PIMCO Multisector Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 2205

Full holdings list

Weight %	Description
15.00%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
11.48%	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
6.59%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6.43%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.21%	REPO BANK AMERICA REPO
2.81%	REPO BANK AMERICA REPO
2.41%	REPO BANK AMERICA REPO
2.41%	REPO BANK AMERICA REPO
2.06%	US TREASURY N/B 11/45 4.625
1.99%	CITIGROUP REPO REPO 5807
1.89%	REPO BANK AMERICA REPO
1.60%	REPO BANK AMERICA REPO
1.20%	REPO BANK AMERICA REPO
1.01%	REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
0.85%	PROJECT CASHMERE CLASS A1 144A
0.84%	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
0.82%	TSY INFL IX N/B 07/34 1.875
0.81%	TSY INFL IX N/B 04/29 2.125
0.80%	REPO BANK AMERICA REPO
0.70%	US TREASURY N/B 05/48 3.125
0.63%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.58%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.52%	MEX BONOS DESARR FIX RT BONDS 09/26 7
0.43%	GARTNER INC COMPANY GUAR 144A 10/30 3.75
0.41%	TITULOS DE TESORERIA BONDS 01/35 11.75
0.41%	TITULOS DE TESORERIA BONDS 02/33 13.25
0.41%	US DOLLAR
0.40%	GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.40%	REPO BANK AMERICA REPO
0.39%	VALERIE ASSET LTD 09/50 1
0.39%	DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.38%	FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.37%	83208D9A7 SMB 2026 B A1A 144A
0.36%	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A
0.34%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.34%	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.33%	LETRA TESOURO NACIONAL BILLS 07/26 0.00000
0.32%	OCTAGON 64 LTD OCT64 2022 1A A1R 144A
0.30%	BLOCK INC SR UNSECURED 05/32 6.5
0.30%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.28%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125
0.27%	ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.27%	SNAP INC COMPANY GUAR 144A 03/33 6.875
0.26%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.26%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.26%	OZLM LTD OZLM 2016 15A A1R3 144A
0.25%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3
0.25%	REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.25%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.25%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.25%	PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.25%	LETRA TESOURO NACIONAL BILLS 10/26 0.00000
0.25%	CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A
0.24%	HCA INC COMPANY GUAR 03/35 5.75
0.24%	GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A
0.24%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.24%	AFFIRM MASTER TRUST AFRMT 2025 1A A 144A
0.24%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
0.24%	MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.24%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3
0.24%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.24%	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.23%	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
0.23%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A
0.23%	BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843
0.23%	BANK5 BANK5 2025 5YR19 A3
0.23%	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.22%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.22%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A
0.22%	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A
0.22%	FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
0.22%	WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B
0.22%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A
0.21%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.21%	CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.21%	TITULOS DE TESORERIA BONDS 11/40 12.75
0.21%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.20%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.20%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.20%	SSC GOVERNMENT MM GVMXX
0.20%	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A
0.20%	CPS AUTO TRUST CPS 2025 D A 144A
0.19%	ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.19%	SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.19%	SLAM LLC SLAM 2025 1A A 144A
0.19%	ARES CLO LTD ARES 2022 65A A1R 144A
0.18%	LETRA TESOURO NACIONAL BILLS 04/26 0.00000
0.18%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.18%	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.18%	ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
0.18%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.18%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.18%	APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
0.18%	APIDOS CLO APID 2012 11A AR4 144A
0.18%	REACH FINANCIAL LLC REACH 2026 1A B 144A
0.18%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.18%	DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A
0.18%	SNAM SPA SR UNSECURED 144A 05/35 5.75
0.18%	MAST USA LLC MASTT 2026 1A A 144A
0.17%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C
0.17%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.17%	WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
0.17%	PIKES PEAK CLO PIPK 2020 6A ARR 144A
0.17%	NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.17%	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.17%	TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
0.17%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3
0.17%	ROLLINS INC COMPANY GUAR 02/35 5.25
0.17%	DATABRICKS INC 2025 DELAYED DRAW TERM LOAN
0.17%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.17%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.17%	BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.16%	NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A
0.16%	FLEX LTD SR UNSECURED 11/35 5.375
0.16%	BPCE SA 144A 05/36 VAR
0.16%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
0.16%	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C
0.16%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
0.16%	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A
0.16%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B
0.16%	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
0.16%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A
0.16%	NSCALE DELAYED DRAW TERM LOAN
0.16%	ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
0.16%	CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
0.16%	MAGNETITE CLO LTD MAGNE 2022 32A AR 144A
0.16%	HCA INC COMPANY GUAR 03/32 3.625
0.16%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
0.16%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.16%	SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.16%	TRINITAS CLO LTD TRNTS 2021 16A A1R 144A
0.16%	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.16%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.16%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.15%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.15%	IVORY COAST SR UNSECURED REGS 01/32 4.875
0.15%	JANE STREET GROUP LLC 2024 TERM LOAN B1
0.15%	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A
0.15%	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875
0.15%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3
0.15%	RFR USD SOFR/3.75000 12/17/25-10Y LCH
0.15%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A
0.15%	CENTENE CORP SR UNSECURED 03/31 2.5
0.15%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A
0.15%	VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.15%	CENTENE CORP SR UNSECURED 10/30 3
0.15%	SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.15%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.15%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A
0.15%	BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.15%	COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.15%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.15%	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A
0.14%	ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
0.14%	PIKES PEAK CLO PIPK 2019 4A ARR 144A
0.14%	PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.14%	CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.14%	TITULOS DE TESORERIA BONDS 08/29 11
0.14%	PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.14%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.14%	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.14%	ENI SPA SR UNSECURED 144A 05/34 5.5
0.14%	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.14%	TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A
0.14%	TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
0.14%	REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875
0.14%	RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2
0.14%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.14%	NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
0.14%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.14%	CARVAL CLO LTD CARVL 2019 2A AR2 144A
0.14%	ECOPETROL SA SR UNSECURED 01/36 8.375
0.13%	UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.13%	FREDDIE MAC FHR 5500 UF
0.13%	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.13%	ROMANIA SR UNSECURED REGS 06/33 5.375
0.13%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.13%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.13%	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.13%	CARNIVAL CORP SR SECURED 144A 08/28 4
0.13%	OFSI FUND LTD OFSBS 2021 10A AR 144A
0.13%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.13%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A
0.13%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.13%	CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
0.13%	SYNOPSYS INC SR UNSECURED 04/32 5
0.13%	TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.12%	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.12%	MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A
0.12%	EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.12%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.12%	VMWARE LLC SR UNSECURED 08/31 2.2
0.12%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.12%	BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C
0.12%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B
0.12%	MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.12%	LAZARD GROUP LLC SR UNSECURED 03/31 6
0.12%	INVESCO CLO LTD INVCO 2021 2A AR 144A
0.12%	OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
0.12%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.12%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.12%	GLS AUTO RECEIVABLES TRUST GCAR 2026 1A B 144A
0.12%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.12%	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.12%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.12%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.12%	RFR USD SOFR/3.75000 12/17/25-5Y LCH
0.12%	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.12%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.11%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.11%	APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.11%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.11%	SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.11%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.11%	CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.11%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2
0.11%	CAPITAL FOUR US CLO C4US 2021 1A B1R 144A
0.11%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A
0.11%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.11%	GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.11%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.11%	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5
0.11%	CFIP CLO LTD CFIP 2021 1A A 144A
0.11%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.11%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A
0.11%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.11%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C
0.11%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9
0.11%	FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
0.11%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 NQM1 A1 144A
0.10%	POUND STERLING
0.10%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.10%	GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A
0.10%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.10%	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.10%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.10%	CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.10%	GNMA II POOL MA7937 G2 03/52 FIXED 3
0.10%	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
0.10%	SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.10%	BOEING CO/THE SR UNSECURED 05/34 6.528
0.10%	SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A
0.10%	STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1
0.10%	PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
0.10%	SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.10%	AES CORP/THE SR UNSECURED 03/32 5.8
0.10%	BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A
0.10%	ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL
0.10%	MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A
0.10%	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
0.10%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.10%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.10%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.10%	UKG INC SR SECURED 144A 02/31 6.875
0.10%	SIXTH STREET CLO XVI, LTD. SIXST 2017 8A A1R2 144A
0.10%	VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A
0.10%	QUIDELORTHO CORP TERM LOAN
0.10%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A2
0.10%	CITADEL LP SR UNSECURED 144A 01/32 6.375
0.10%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.09%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.09%	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.09%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A
0.09%	RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5
0.09%	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.09%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.09%	MFRA TRUST MFRA 2025 NQM2 A1 144A
0.09%	REPUBLIC OF PANAMA EUR TERM LOAN
0.09%	PACIFICORP JR SUBORDINA 08/56 VAR
0.09%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A
0.09%	GARTNER INC SR UNSECURED 11/35 5.6
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.09%	BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4
0.09%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.09%	FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5
0.09%	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A
0.09%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.09%	F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.09%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
0.09%	CIM TRUST CIM 2025 R1 A1 144A
0.09%	HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.09%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL2 A1 144A
0.09%	VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
0.09%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C
0.09%	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A
0.09%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.09%	VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625
0.09%	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.09%	CPS AUTO TRUST CPS 2025 C C 144A
0.09%	OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
0.09%	SLM CORP SR UNSECURED 01/30 6.5
0.08%	YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
0.08%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.08%	ROMANIA SR UNSECURED REGS 05/32 5.25
0.08%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
0.08%	IVORY COAST SR UNSECURED REGS 03/48 6.625
0.08%	BOEING CO SR UNSECURED 02/31 3.625
0.08%	GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3
0.08%	BMO MORTGAGE TRUST BMO 2024 5C7 A3
0.08%	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.08%	NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359
0.08%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.08%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2
0.08%	BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A
0.08%	BMO MORTGAGE TRUST BMO 2024 5C7 A2
0.08%	LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.08%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
0.08%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3
0.08%	GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A3 144A
0.08%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3
0.08%	NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A
0.08%	BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A
0.08%	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A
0.08%	NISSAN AUTO LEASE TRUST NALT 2026 A A2A
0.08%	BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.08%	ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2
0.08%	ECOPETROL SA 2022 TERM LOAN
0.08%	RFR GBP SONIO/3.75000 03/18/26-5Y LCH
0.08%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.08%	AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.08%	ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20
0.08%	SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A
0.08%	COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4
0.08%	INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75
0.08%	FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
0.08%	BLOCK INC SR UNSECURED 144A 08/33 6
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.08%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.08%	CITADEL LP SR UNSECURED 144A 01/30 6
0.08%	NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A
0.08%	FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.08%	LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.08%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A
0.08%	NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.08%	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A
0.08%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.08%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.08%	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
0.07%	GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A
0.07%	FNMA POOL 190445 FN 03/55 FIXED VAR
0.07%	DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.07%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.07%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.07%	BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4
0.07%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A A2A
0.07%	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
0.07%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.07%	VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.07%	AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.07%	AUSTRALIAN DOLLAR
0.07%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.07%	BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2
0.07%	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.07%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A
0.07%	FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR 144A
0.07%	VALARIS LTD SECURED 144A 04/30 8.375
0.07%	REPUBLIC OF PANAMA EUR TERM LOAN 2
0.07%	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.07%	GNMA II POOL MA8098 G2 06/52 FIXED 3
0.07%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625
0.07%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.07%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.07%	DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794
0.07%	MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A
0.07%	BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.07%	PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A
0.07%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.07%	BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8
0.07%	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
0.07%	MSCI INC SR UNSECURED 09/35 5.25
0.07%	REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5
0.07%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
0.07%	PFP III PFP 2024 11 A 144A
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.07%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.06%	GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%	SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.06%	LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A
0.06%	CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A
0.06%	SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C
0.06%	CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A
0.06%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.06%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.06%	NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A
0.06%	SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26
0.06%	OPORTUN FUNDING LLC OPTN 2025 1 B 144A
0.06%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85
0.06%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B
0.06%	REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75
0.06%	LEHMAN XS TRUST LXS 2006 2N 1A1
0.06%	CPS AUTO TRUST CPS 2026 A B 144A
0.06%	CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A
0.06%	POLARIS NEWCO, LLC USD TERM LOAN B
0.06%	ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.06%	NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A
0.06%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 2 A1 144A
0.06%	522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A
0.06%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A
0.06%	COLOMBIAN PESO
0.06%	REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25
0.06%	ACORE ISSUER, LLC ACORE 2026 FL1 A 144A
0.06%	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.06%	VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.06%	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.06%	RFR USD SOFR/3.25000 06/18/25-5Y LCH
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.06%	FREDDIE MAC FHR 5500 FA
0.06%	LEHMAN XS TRUST LXS 2007 16N 1A1
0.06%	EQT CORP SR UNSECURED 01/31 4.75
0.06%	IQVIA INC SR SECURED 02/29 6.25
0.06%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.06%	GROSVENOR PLACE CLO BV GROSV 2025 4A B 144A
0.06%	HCA INC COMPANY GUAR 03/32 5.5
0.06%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%	COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B
0.06%	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125
0.06%	TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A
0.06%	TURKIYE GOVERNMENT BOND BONDS 08/26 36
0.06%	VICI PROPERTIES LP SR UNSECURED 02/30 4.95
0.06%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.06%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.06%	SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B
0.06%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A
0.06%	TRANSDIGM INC 2026 TERM LOAN N
0.06%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.06%	TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.06%	CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2
0.06%	FIRSTENERGY CORP SR UNSECURED 03/50 3.4
0.06%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.06%	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.06%	CPS AUTO TRUST CPS 2024 D C 144A
0.06%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B
0.06%	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672
0.06%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.06%	ACE SECURITIES CORP. ACE 2006 CW1 A2D
0.06%	BPCE SA 144A 05/31 VAR
0.05%	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A
0.05%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.05%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 144A
0.05%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL3 A1 144A
0.05%	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
0.05%	GSG BIDCO LTD SR SECURED 144A 06/31 4.7
0.05%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.05%	TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A
0.05%	AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2
0.05%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.05%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 7 A1 144A
0.05%	NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.05%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 8 A1 144A
0.05%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.05%	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C
0.05%	FNMA POOL DC5688 FN 11/54 FIXED 6.5
0.05%	GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A
0.05%	VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
0.05%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A
0.05%	ACE SECURITIES CORP. ACE 2005 SD3 M2
0.05%	83208D9E9 SMB 2026 B A1B SOFR30A+120BP
0.05%	FINANCE OF AMERICA HECM BUYOUT FAHB 2026 HB1 A 144A
0.05%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.05%	FREDDIE MAC STACR STACR 2022 DNA1 B2 144A
0.05%	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A
0.05%	BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3 1A4
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
0.05%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.05%	GSG BIDCO LTD SR SECURED 144A 06/36 5.375
0.05%	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.05%	TRANSNET SOC LTD 2015 ZAR TERM LOAN
0.05%	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A
0.05%	REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8
0.05%	FANNIE MAE CAS CAS 2022 R05 2B2 144A
0.05%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.05%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.05%	BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A
0.05%	VALERIE ASSET LTD 09/50 1
0.05%	NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.05%	HARDWOOD FUNDING LLC CORP0HRD7
0.05%	GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A
0.05%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.05%	CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625
0.05%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C
0.05%	EUR260402
0.05%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A
0.05%	SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
0.05%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B
0.05%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
0.05%	SOUND POINT CLO LTD SNDPT 2020 2A AR 144A
0.05%	BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A
0.05%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A
0.05%	FNR 2026 19 FA SOFR30A+110BP
0.05%	BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A
0.05%	NORINCHUKIN BANK SR UNSECURED 144A 09/30 4.674
0.05%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.05%	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.05%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A
0.05%	FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2
0.05%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.05%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.05%	BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.05%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.05%	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3
0.05%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A
0.05%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A
0.05%	RFR USD SOFR/3.50000 09/17/25-30Y LCH
0.05%	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A
0.05%	ION PLATFORM FINANCE US INC USD TERM LOAN
0.05%	BANCO SANTANDER SA 01/35 6.033
0.05%	SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
0.05%	ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.05%	OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A
0.05%	GSAMP TRUST GSAMP 2007 FM2 A1
0.05%	UNITY PEACE PARK CLO LTD. UNPPK 2022 1A A1R 144A
0.05%	ICG US CLO LTD ICG 2015 2RA A1R 144A
0.05%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A
0.05%	SOUTH AFRICA TREASURY BILL 7.99 06.05.2026
0.05%	RFR USD SOFR/3.24500 10/18/24-10Y LCH
0.05%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.04%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.04%	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.04%	GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.04%	SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A
0.04%	GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A
0.04%	TGS ASA SR SECURED 144A 01/30 8.5
0.04%	REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875
0.04%	MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1
0.04%	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25
0.04%	REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.04%	FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
0.04%	MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR
0.04%	TREASURY BILL 03/26 0.00000
0.04%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.04%	ATLX TRUST ATLX 2024 RPL1 A1 144A
0.04%	NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
0.04%	FANNIE MAE CAS CAS 2022 R03 1B2 144A
0.04%	ARES CLO LTD ARES 2021 62A A2R 144A
0.04%	CPS AUTO TRUST CPS 2024 D B 144A
0.04%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A
0.04%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
0.04%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375
0.04%	HARVEST US CLO LTD HARUS 2023 1A A1R 144A
0.04%	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A
0.04%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5
0.04%	PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A
0.04%	CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.04%	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.04%	ATLX TRUST ATLX 2024 RPL2 A1 144A
0.04%	ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
0.04%	CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
0.04%	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1
0.04%	37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A
0.04%	SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D
0.04%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.04%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3
0.04%	BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A
0.04%	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.04%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.04%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM4 A1 144A
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.04%	NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A
0.04%	TITULOS DE TESORERIA BONDS 07/46 11.5
0.04%	REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8
0.04%	STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.04%	AASET 2021 2 TRUST AASET 2021 2A A 144A
0.04%	GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.04%	BMO MORTGAGE TRUST BMO 2024 5C8 A2
0.04%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2
0.04%	REACH FINANCIAL LLC REACH 2024 2A B 144A
0.04%	DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3
0.04%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
0.04%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
0.04%	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
0.04%	DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1
0.04%	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
0.04%	GFL ENVIRONMENTAL INC 2025 TERM LOAN B
0.04%	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.04%	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
0.04%	DISH DBS CORP SR SECURED 144A 12/26 5.25
0.04%	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
0.04%	VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B
0.04%	TRANSDIGM INC 2024 TERM LOAN
0.04%	SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A
0.04%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A
0.04%	SAXON ASSET SECURITIES TRUST SAST 2006 1 M2
0.04%	NIGERIA OMO BILL OMO110626
0.04%	NIGERIA OMO BILL OMO120626
0.04%	ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B
0.04%	DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN
0.04%	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
0.04%	GSAMP TRUST GSAMP 2005 NC1 M2
0.04%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.04%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 3 A1 144A
0.04%	KKR FINANCIAL CLO LTD KKR 16 A1R3 144A
0.04%	SYCAMORE TREE CLO LTD STCP 2023 2A A1R2 144A
0.04%	BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A
0.04%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.04%	DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4
0.04%	INVESCO EURO CLO XII DAC INVSC 12A A1R 144A
0.04%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.04%	CARVANA CO SR SECURED 144A 06/30 9
0.04%	ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5
0.04%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.04%	MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
0.04%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A1R 144A
0.04%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.04%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
0.04%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.04%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A
0.04%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.04%	COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7
0.04%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.04%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.04%	REACH FINANCIAL LLC REACH 2025 1A B 144A
0.04%	ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A
0.04%	ICG EURO CLO ICGE 2023 2A A1R 144A
0.04%	ARBOUR CLO ARBR 13A AR 144A
0.04%	CORPIJ944
0.04%	HCA INC COMPANY GUAR 03/52 4.625
0.04%	FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
0.04%	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.04%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.04%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.04%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.04%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A
0.04%	EURO CURRENCY
0.04%	CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A
0.04%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
0.04%	FLEX LTD SR UNSECURED 01/32 5.25
0.04%	BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A
0.04%	GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3
0.04%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.04%	PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B
0.04%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.04%	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
0.04%	VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE
0.04%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A
0.04%	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A
0.04%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A
0.04%	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
0.04%	MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A
0.04%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.04%	SCULPTOR CLO LTD SCUL 27A A1RR 144A
0.04%	83208D990 SMB 2026 B D 144A
0.04%	GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A
0.04%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A
0.04%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A
0.03%	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.03%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A
0.03%	ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A
0.03%	REPUBLIC OF PANAMA SR UNSECURED 03/38 8
0.03%	REACH FINANCIAL LLC REACH 2025 2A B 144A
0.03%	WELLFLEET CLO LTD WELF 2021 1A A1R 144A
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A
0.03%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.03%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.03%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A
0.03%	PRET 2025 NPL10 LLC 10/55 5.2498
0.03%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.03%	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
0.03%	MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A
0.03%	TRANSDIGM INC 2025 TERM LOAN M
0.03%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.03%	REPUBLIC OF KENYA 2024 TERM LOAN A
0.03%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.03%	EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C
0.03%	UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A
0.03%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.03%	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
0.03%	LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25
0.03%	CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A
0.03%	EURO-OAT FUTURE JUN26 XEUR 20260608
0.03%	BARINGS EURO CLO DAC BABSE 2025 1A A 144A
0.03%	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
0.03%	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
0.03%	WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2
0.03%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A
0.03%	GSREFT 2026 FL1 A 04/43 1
0.03%	VEON AMSTERDAM TERM LOAN
0.03%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.03%	RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.03%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.03%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL5 A1 144A
0.03%	QUALITYTECH LP TERM LOAN B
0.03%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.03%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A
0.03%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A
0.03%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A
0.03%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.03%	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A
0.03%	PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
0.03%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.03%	HCA INC COMPANY GUAR 11/35 4.9
0.03%	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.03%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
0.03%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
0.03%	LFT CRE 2021 FL1 LLC LMNT 2025 FL3 A 144A
0.03%	MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A
0.03%	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A
0.03%	MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1
0.03%	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.03%	KASEYA INC 2025 1L TERM LOAN B
0.03%	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5
0.03%	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.03%	BROAD RIVER BSL FUNDING CLO LT BDRVR 2020 1A AR 144A
0.03%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
0.03%	ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A
0.03%	EGYPT GOVERNMENT BOND BONDS 10/30 19.698
0.03%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.03%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.03%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
0.03%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
0.03%	TRIMARAN CAVU LTD CAVU 2021 2A AR 144A
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B
0.03%	HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3
0.03%	NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.03%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.03%	BARCLAYS PLC SR UNSECURED 02/32 VAR
0.03%	POST CLO LTD POST 2022 1A AR 144A
0.03%	CAPITAL FOUR US CLO C4US 2021 1A AR 144A
0.03%	BOEING CO SR UNSECURED 05/30 5.15
0.03%	PROJECT CASHMERE CLASS A2 144A
0.03%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 1 A1 144A
0.03%	NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A
0.03%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.03%	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
0.03%	STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A
0.03%	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.03%	CPS AUTO TRUST CPS 2025 B B 144A
0.03%	SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1
0.03%	SYMPHONY CLO LTD SYMP 2021 29A AR 144A
0.03%	ARCANO EURO CLO ARCAN 2A B 144A
0.03%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
0.03%	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.03%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.03%	INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR
0.03%	ALTICE FRANCE SA 2025 EUR TERM LOAN B11
0.03%	ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A
0.03%	CPS AUTO TRUST CPS 2025 C B 144A
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%	TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.03%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.03%	OCP EURO CLO OCPE 2022 6A ARR 144A
0.03%	RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6
0.03%	CIM TRUST CIM 2024 R1 A1 144A
0.03%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.03%	CPS AUTO TRUST CPS 2025 B C 144A
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A
0.03%	FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875
0.03%	PFP III PFP 2026 13 A 144A
0.03%	BRIGHTSPIRE CAPITAL INC BRSP 2026 FL3 A 144A
0.03%	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A
0.03%	EQUINIX INC SR UNSECURED 04/32 3.9
0.03%	COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5
0.03%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A
0.03%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A
0.03%	CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A
0.03%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.03%	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A
0.03%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.03%	FREMONT HOME LOAN TRUST FHLT 2006 B 1A
0.03%	APPLOVIN CORP SR UNSECURED 12/29 5.125
0.03%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A
0.03%	ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.03%	BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.03%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A
0.03%	YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947
0.03%	MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A
0.03%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.03%	MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
0.03%	TREASURY BILL 04/26 0.00000
0.03%	BARCLAYS PLC SR UNSECURED 05/30 VAR
0.03%	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.03%	STAR PARENT INC SR SECURED 144A 10/30 9
0.03%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A
0.03%	LENDMARK FUNDING TRUST LFT 2024 1A A 144A
0.03%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.03%	REACH FINANCIAL LLC REACH 2025 1A A 144A
0.03%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A
0.02%	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
0.02%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.02%	SYMPHONY CLO LTD SYMP 2025 52A AR 144A
0.02%	CPS AUTO TRUST CPS 2026 A A 144A
0.02%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A
0.02%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.02%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.02%	OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3
0.02%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.02%	YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6
0.02%	LEHMAN MORTGAGE TRUST LMT 2006 6 1A1
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.02%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.02%	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A
0.02%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.02%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.02%	NIGERIA OMO BILL BILLS 06/26 0.00000
0.02%	SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A
0.02%	TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A
0.02%	ARES CLO LTD ARES 2021 62A A1R 144A
0.02%	SYMPHONY CLO LTD SYMP 2021 25A AR 144A
0.02%	TITULOS DE TESORERIA BONDS 01/31 6.5
0.02%	CIMA FINANCE LTD SECURED REGS 09/29 2.95
0.02%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.02%	ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN
0.02%	GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B
0.02%	U S RENAL CARE INC 2025 TERM LOAN
0.02%	COLT FUNDING LLC COLT 2024 3 A1 144A
0.02%	BOEING CO SR UNSECURED 02/28 3.25
0.02%	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.02%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.02%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.02%	BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
0.02%	WIND RIVER CLO LTD WINDR 2017 3A AR2 144A
0.02%	ACREC LLC ACREC 2026 FL4 A 144A
0.02%	AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4
0.02%	TITULOS DE TESORERIA BONDS 03/31 7
0.02%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
0.02%	MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B
0.02%	GSAMP TRUST GSAMP 2006 HE2 M2
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
0.02%	GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A
0.02%	U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.02%	ACRES PLC ACRES 2026 FL4 A 144A
0.02%	TRINITAS CLO LTD TRNTS 2021 17A AR 144A
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.02%	ARCANO EURO CLO ARCAN 2A A 144A
0.02%	PROJECT FLASH DELAYED DRAW TERM LOAN 2
0.02%	83208D9F6 SMB 2026 B B 144A
0.02%	PROJECT FLASH TERM LOAN 1
0.02%	PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%	GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1
0.02%	EQT CORP SR UNSECURED 01/29 4.5
0.02%	PROJECT FLASH TERM LOAN
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.02%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A
0.02%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.02%	YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947
0.02%	ARES CLO LTD ARES 2017 44A A1RR 144A
0.02%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
0.02%	NMLT TRUST NLT 2023 1 A1 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A
0.02%	UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
0.02%	NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A
0.02%	MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A
0.02%	CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1
0.02%	CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A
0.02%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.02%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.02%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.02%	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A
0.02%	HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4
0.02%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.02%	NISSAN AUTO RECEIVABLES OWNER NAROT 2022 B A4
0.02%	AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.02%	KKR FINANCIAL CLO LTD KKR 36A AR 144A
0.02%	ROMANIA SR UNSECURED REGS 03/30 5.25
0.02%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A 144A
0.02%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A1 144A
0.02%	LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A
0.02%	TREASURY BILL 06/26 0.00000
0.02%	CDX HY44 5Y
0.02%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A
0.02%	FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A
0.02%	NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5
0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.02%	ARES CLO LTD ARES 2013 2A AR3 144A
0.02%	PPM CLO, LTD. PPMC 2021 5A AR 144A
0.02%	ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A
0.02%	RFR USD SOFR/3.75000 12/17/25-20Y CME
0.02%	FCCU AUTO RECEIVABLES TRUST FCCU 2026 1A A2 144A
0.02%	ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8
0.02%	GSAMP TRUST GSAMP 2006 NC1 M2
0.02%	GCAT GCAT 2023 NQM4 A1 144A
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%	PROJECT CASHMERE CLASS B 144A
0.02%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM1 A1 144A
0.02%	BMO MORTGAGE TRUST BMO 2024 5C5 A2
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2
0.02%	CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD
0.02%	BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%	SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B
0.02%	WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4
0.02%	CAPITAL FOUR CLO CFOUR 10A A 144A
0.02%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
0.02%	ALKERMES INC 2026 TERM LOAN B
0.02%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A
0.02%	SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 19/08
0.02%	VERUS SECURITIZATION TRUST VERUS 2026 R2 A1 144A
0.02%	SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4
0.02%	COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A
0.02%	SLM CORP SR UNSECURED 11/26 3.125
0.02%	NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625
0.02%	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
0.02%	SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.02%	SUBCALIDORA 2 2024 EUR TERM LOAN
0.02%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3 144A
0.02%	ROMANIA SR UNSECURED 144A 09/31 5.125
0.02%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
0.02%	ELEVATION CLO LTD AWPT 2018 3A A2R2 144A
0.02%	CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
0.02%	NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2
0.02%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM2 A1 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.02%	NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
0.02%	ALTICE FRANCE SA 2025 EUR TERM LOAN B12
0.02%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
0.02%	TURKIYE GOVERNMENT BOND BONDS 09/28 VAR
0.02%	RCO MORTGAGE LLC RCO 2025 5 A1 144A
0.02%	PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
0.02%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL1 A1 144A
0.02%	CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A
0.02%	COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.02%	MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2
0.02%	FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3 144A
0.02%	AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6
0.02%	TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
0.02%	ACRES PLC ACRES 2025 FL3 A 144A
0.02%	IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
0.02%	TREASURY BILL 06/26 0.00000
0.02%	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.02%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.02%	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.02%	GNMA II POOL MA8043 G2 05/52 FIXED 3
0.02%	GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.02%	FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.02%	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
0.02%	YI4360438 NIGERIA OMO BILL
0.02%	BARCLAYS PLC SR UNSECURED 09/34 VAR
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.02%	SOUTH AFRICAN T BILLS BILLS 05/26 0.00000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
0.02%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2
0.02%	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A
0.02%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A
0.02%	WIND RIVER CLO LTD WINDR 2021 2A A1R 144A
0.02%	FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A
0.02%	KKR FINANCIAL CLO LTD KKR 42A AR 144A
0.02%	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
0.02%	NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
0.02%	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.02%	GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B
0.02%	GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
0.02%	REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9
0.02%	YI4360529 NIGERIA OMO BILL
0.02%	YI4360503 NIGERIA OMO BILL
0.02%	DELOITTE LLP SR UNSEC B
0.02%	DELOITTE LLP SR UNSEC
0.02%	VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A
0.02%	DELOITTE LLP SR UNSEC A
0.02%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
0.02%	ACHV ABS TRUST ACHV 2025 1PL B 144A
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A
0.02%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.02%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
0.02%	MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.02%	SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
0.02%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.02%	MH SUB I LLC 2024 TERM LOAN B4
0.02%	MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A
0.02%	SYMPHONY CLO LTD SYMP 2024 43A A1 144A
0.02%	OPORTUN FUNDING LLC OPTN 2025 1 C 144A
0.02%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.02%	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A
0.02%	TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
0.02%	COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.02%	OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5
0.02%	LCM LTD PARTNERSHIP LCM 36A A1R 144A
0.02%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A
0.02%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3
0.02%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.02%	CPPIB OVM MEMBER US LLC TERM LOAN B
0.02%	BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.02%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A
0.02%	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
0.02%	ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A
0.02%	COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A
0.02%	ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
0.02%	ROMARK CLO LTD RMRK 2021 5A AR 144A
0.02%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A
0.02%	NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A
0.02%	VIBRANT CLO LTD VIBR 2021 12A A1A2 144A
0.02%	CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.02%	VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN
0.02%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A
0.02%	COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2
0.02%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.01%	VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
0.01%	TREASURY BILL 05/26 0.00000
0.01%	KONA SPC LTD COMPANY GUAR REGS 09/26 VAR
0.01%	COMM MORTGAGE TRUST COMM 2016 667M A 144A
0.01%	GSAA HOME EQUITY TRUST GSAA 2005 12 AF5
0.01%	THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75
0.01%	RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B
0.01%	ROMARK CREDIT FUNDING I, LTD. RCF 2025 4A A 144A
0.01%	FREDDIE MAC FHR 5607 FA
0.01%	HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A
0.01%	ROMARK CLO LTD RMRK 2021 4A A1R 144A
0.01%	MARBLE POINT CLO MP22 2021 2A AR 144A
0.01%	BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.01%	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A
0.01%	FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A
0.01%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.01%	ACHV ABS TRUST ACHV 2024 3AL B 144A
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A
0.01%	UNITED MEXICAN STATES SR UNSECURED 07/32 5.85
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.01%	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A
0.01%	BAMLL COML MTG SECS TR 2024 04/42 1
0.01%	SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C
0.01%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.01%	JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A
0.01%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.01%	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.01%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.01%	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A
0.01%	WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.01%	UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A
0.01%	RFR USD SOFR/3.74863 03/31/26-9Y* LCH
0.01%	UNITED MEXICAN STATES SR UNSECURED 01/38 6.625
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 6 A1 144A
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.01%	REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C B 144A
0.01%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
0.01%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A
0.01%	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
0.01%	GCAT GCAT 2024 NQM2 A1 144A
0.01%	SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.01%	MFRA TRUST MFRA 2024 RPL1 A1 144A
0.01%	ALTICE FRANCE SA 2025 TERM LOAN B11
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.01%	AMS OSRAM AG SR UNSECURED REGS 03/29 10.5
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A
0.01%	UBS GROUP AG SR UNSECURED 144A 02/35 VAR
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF1 A1 144A
0.01%	SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
0.01%	AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
0.01%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.01%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.01%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.01%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.01%	NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.01%	PRKCM TRUST PRKCM 2024 HOME1 A1 144A
0.01%	CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.01%	ACHV ABS TRUST ACHV 2025 1PL A 144A
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C
0.01%	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.01%	ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A
0.01%	ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
0.01%	VERSANT MEDIA GROUP INC TERM LOAN B
0.01%	SMRT SMRT 2022 MINI A 144A
0.01%	OPORTUN FUNDING LLC OPTN 2025 1 A 144A
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.01%	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%	ACHV ABS TRUST ACHV 2024 3AL C 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A
0.01%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.01%	MFRA TRUST MFRA 2023 NQM4 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF6 A1 144A
0.01%	CPS AUTO TRUST CPS 2024 A C 144A
0.01%	SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.01%	STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
0.01%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
0.01%	NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C
0.01%	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.01%	CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.01%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.01%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.01%	TREASURY BILL 05/26 0.00000
0.01%	TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.01%	BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A
0.01%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
0.01%	BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A
0.01%	PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN
0.01%	CITCO FUNDING LLC 2026 TERM LOAN B
0.01%	COLT FUNDING LLC COLT 2024 INV2 A1 144A
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF1 A1 144A
0.01%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN
0.01%	JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A
0.01%	FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A
0.01%	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2
0.01%	STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A
0.01%	BANKERS HEALTHCARE GROUP SECUR BHG 2021 B C 144A
0.01%	ACHV ABS TRUST ACHV 2024 2PL B 144A
0.01%	LEHMAN XS TRUST LXS 2006 18N A4
0.01%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.01%	TURKIYE GOVERNMENT BOND BONDS 05/28 VAR
0.01%	TRINITY SQUARE TRINI 2021 1A BR 144A
0.01%	PROJECT CASHMERE CLASS C 144A
0.01%	MODENA BUYER LLC TERM LOAN
0.01%	MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5
0.01%	EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.01%	AT+T INC SR UNSECURED 02/28 1.65
0.01%	VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C
0.01%	CARMAX AUTO OWNER TRUST CARMX 2024 2 A3
0.01%	ZAR260420
0.01%	AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 2 A1 144A
0.01%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A
0.01%	GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
0.01%	SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A
0.01%	SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 7 A1 144A
0.01%	NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM3 A1 144A
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3
0.01%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.01%	GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
0.01%	BPCE SA 144A 01/32 VAR
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A
0.01%	BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6
0.01%	BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.01%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.01%	REACH FINANCIAL LLC REACH 2026 1A A 144A
0.01%	CENTENE CORP SR UNSECURED 07/28 2.45
0.01%	SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25
0.01%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A
0.01%	REACH FINANCIAL LLC REACH 2025 1A C 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A
0.01%	KKR FINANCIAL CLO LTD KKR 27A A1R2 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF5 A1 144A
0.01%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A
0.01%	THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
0.01%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A
0.01%	PACIFICORP 1ST MORTGAGE 03/29 4.25
0.01%	CYBERSWIFT US FINCO LLC TERM LOAN B
0.01%	VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
0.01%	WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.01%	BARCLAYS PLC SR UNSECURED 03/30 VAR
0.01%	ICG EURO CLO ICGE 2023 2A B2R 144A
0.01%	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.01%	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
0.01%	GSAMP TRUST GSAMP 2005 WMC1 M1
0.01%	MORGAN STANLEY SR UNSECURED 03/35 VAR
0.01%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812
0.01%	FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A
0.01%	LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
0.01%	SGD260402
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
0.01%	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A
0.01%	COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A
0.01%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A
0.01%	SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS
0.01%	SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS 07/39 VAR
0.01%	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1 144A
0.01%	SYMPHONY CLO LTD SYMP 2020 24A A1R 144A
0.01%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.01%	CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A
0.01%	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3 A3
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%	FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
0.01%	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A
0.01%	ALTICE FRANCE SA 2025 TERM LOAN B12
0.01%	FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A
0.01%	NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375
0.01%	OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A
0.01%	FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A
0.01%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.01%	PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A A1AR 144A
0.01%	MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A
0.01%	VENTURE CDO LTD VENTR 2021 44A A1NR 144A
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2
0.01%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A
0.01%	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A
0.01%	AGL CLO 13 LTD AGL 2021 13A A1R 144A
0.01%	CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A
0.01%	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
0.01%	GNMA II POOL MA7988 G2 04/52 FIXED 3
0.01%	MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
0.01%	CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
0.01%	BRL260505
0.01%	AQUA FINANCE TRUST AQFIT 2026 A A 144A
0.01%	VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL2 A1 144A
0.01%	TREASURY BILL 05/26 0.00000
0.01%	OHIO POWER COMPANY SR UNSECURED 06/33 5
0.01%	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B
0.01%	PEN260617
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A
0.01%	FRONERI LUX FINCO SARL 2025 USD TERM LOAN
0.01%	PRIMO BRANDS CORPORATION 2025 TERM LOAN B
0.01%	SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A
0.01%	PRKCM TRUST PRKCM 2025 AFC1 A1A 144A
0.01%	BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2
0.01%	VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1 A1 144A
0.01%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.01%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
0.01%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
0.01%	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%	ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A1 144A
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1A 144A
0.01%	CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1FC 144A
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
0.01%	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
0.01%	CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF6 A1 144A
0.01%	PALM RE LTD UNSECURED 144A 06/32 VAR
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 8 A1 144A
0.01%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A
0.01%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4
0.01%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
0.01%	JAPANESE YEN
0.01%	CIM TRUST CIM 2019 R1 A 144A
0.01%	PROJECT CASHMERE CLASS D 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF5 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 4 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 6 A1 144A
0.01%	VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 5 A1 144A
0.01%	QNITY ELECTRONICS INC TERM LOAN B
0.01%	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A AJR2 144A
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
0.01%	STRYKER CORP SR UNSECURED 06/30 1.95
0.01%	PURPLE RE LTD UNSECURED 144A 06/33 VAR
0.01%	KKR FINANCIAL CLO LTD KKR 33A AR 144A
0.01%	GALAXY CLO LTD GALXY 2016 22A AR4 144A
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A
0.01%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
0.01%	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.01%	MFRA TRUST MFRA 2023 INV2 A1 144A
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A 144A
0.01%	NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A
0.01%	TRY260327
0.01%	COTIVITI CORPORATION 2024 TERM LOAN
0.01%	CLOVER HOLDINGS 2 LLC TERM LOAN B
0.01%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.01%	TITULOS DE TESORERIA BONDS 03/58 12
0.01%	JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A
0.01%	UKG INC, 2024 TERM LOAN B
0.01%	FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5
0.01%	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.01%	CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A
0.01%	ZAR260420
0.01%	REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25
0.01%	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
0.01%	AVON FINANCE AVON 4A A 144A
0.01%	STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5
0.01%	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.01%	REACH FINANCIAL LLC REACH 2025 2A A 144A
0.01%	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A
0.01%	BRAZILIAN REAL
0.01%	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
0.01%	NATIONAL FOOTBAL LEAGUE 4.5YR
0.01%	ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A
0.01%	CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.01%	NATIONAL FOOTBAL LEAGUE 4.5YR
0.01%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF3 A1 144A
0.01%	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A
0.01%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
0.01%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226
0.01%	GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A
0.01%	NATURE COAST RE LTD UNSECURED 144A 02/30 VAR
0.01%	RFR USD SOFR/3.20000 09/09/24-7Y* CME
0.01%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A
0.01%	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A
0.01%	BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.01%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A
0.01%	OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B
0.01%	CFE FIBRA E SR UNSECURED 144A 09/40 5.875
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 RCF2 A1 144A
0.01%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
0.01%	CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.01%	TREASURY BILL 04/26 0.00000
0.01%	CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
0.01%	NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A
0.01%	ARMOR RE II LTD UNSECURED 144A 01/32 VAR
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A
0.01%	JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A
0.01%	FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5
0.01%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.01%	NZD260402
0.01%	COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.01%	HUNGARIAN FORINT
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF2 A1 144A
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.01%	CCBCYHUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.01%	TURKIYE GOVERNMENT BOND BONDS 05/26 VAR
0.01%	VOC ESCROW LTD SR SECURED 144A 02/28 5
0.01%	AQUA FINANCE TRUST AQFIT 2025 B A 144A
0.01%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.01%	REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625
0.01%	ACHV ABS TRUST ACHV 2024 2PL A 144A
0.01%	CZECH KORUNA
0.01%	ONEOK INC COMPANY GUAR 07/48 5.2
0.01%	RFR USD SOFR/3.30000 12/02/24-29Y* CME
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.01%	VISIO TRUST VISIO 2023 2 A1 144A
0.01%	BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A
0.01%	TREASURY BILL 03/26 0.00000
0.01%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.01%	RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF4 A1 144A
0.01%	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A
0.01%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.01%	RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.00%	EUR999999
0.00%	BRL999999
0.00%	BRL999999
0.00%	ZAR999999
0.00%	PLN999999
0.00%	JPY999999
0.00%	NOK999999
0.00%	SEK999999
0.00%	MXN999999
0.00%	EUR999999
0.00%	CNH999999
0.00%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF3 A1 144A
0.00%	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A
0.00%	ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A
0.00%	ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A
0.00%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM2 A1 144A
0.00%	SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
0.00%	VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
0.00%	SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A
0.00%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.00%	MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2
0.00%	SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A
0.00%	REACH FINANCIAL LLC REACH 2024 1A B 144A
0.00%	BAMLL COML MTG SECS TR 2024 04/42 1
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2
0.00%	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.00%	CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A
0.00%	PMT LOAN TRUST PMTLT 2025 J2 A11 144A
0.00%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.00%	GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%	83208D9Y5 SMB 2026 B C 144A
0.00%	BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A
0.00%	EUR260402
0.00%	PRKCM TRUST PRKCM 2023 AFC4 A1 144A
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.00%	SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A
0.00%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.00%	UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A
0.00%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.00%	COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
0.00%	GCAT GCAT 2024 NQM1 A1 144A
0.00%	VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A
0.00%	PRKCM TRUST PRKCM 2023 AFC3 A1 144A
0.00%	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
0.00%	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A
0.00%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.00%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A
0.00%	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A
0.00%	TRANSDIGM INC 2025 TERM LOAN K
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
0.00%	MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A
0.00%	DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
0.00%	PFP III PFP 2025 12 A 144A
0.00%	SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
0.00%	CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
0.00%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2
0.00%	ARES CLO LTD ARES 2022 65A A2R 144A
0.00%	GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%	INTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%	INTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%	UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A
0.00%	POST CLO LTD POST 2021 1A AR 144A
0.00%	DLLMT LLC DLLMT 2026 1A A2 144A
0.00%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.00%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
0.00%	TREASURY BILL 05/26 0.00000
0.00%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4
0.00%	RFR USD SOFR/3.73569 03/31/26-9Y* LCH
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2
0.00%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.00%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.00%	83208D909 SMB 2026 B R 144A
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A
0.00%	LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
0.00%	CROWN CASTLE INC SR UNSECURED 07/26 1.05
0.00%	CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A 144A
0.00%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5
0.00%	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B 144A
0.00%	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
0.00%	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A
0.00%	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.00%	SOUTH AFRICAN RAND
0.00%	AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3
0.00%	PROJ ALFA 3 TERM LOAN
0.00%	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A
0.00%	GSAMP TRUST GSAMP 2006 NC2 A2B
0.00%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.00%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF4 A1 144A
0.00%	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
0.00%	MXN260417
0.00%	SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A
0.00%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.00%	EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR
0.00%	KREF 2022 FL3 LTD KREF 2022 FL3 A 144A
0.00%	WSTN TRUST WSTN 2023 MAUI A 144A
0.00%	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.00%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.00%	MXN260617
0.00%	CGI INC SR UNSECURED 09/26 1.45
0.00%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A
0.00%	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A
0.00%	U S RENAL CARE INC 2025 DELAYED DRAW TERM LOAN
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A
0.00%	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
0.00%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.00%	FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A
0.00%	RCKT TRUST RCKTL 2025 2A A 144A
0.00%	AUD260402
0.00%	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.00%	CPS AUTO TRUST CPS 2025 C A 144A
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.00%	TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.00%	NEW ZEALAND DOLLAR
0.00%	ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.00%	PEN260617
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA
0.00%	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A
0.00%	IRS EUR 3.00000 09/16/26-30Y LCH
0.00%	UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.00%	MXN260417
0.00%	AES CORP/THE SR UNSECURED 06/28 5.45
0.00%	REACH FINANCIAL LLC REACH 2024 2A A 144A
0.00%	MEXICAN UDIBONOS BONDS 11/28 4
0.00%	KWD300514
0.00%	WINSTON RE LTD UNSECURED 144A 02/28 VAR
0.00%	NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4
0.00%	BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4
0.00%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A
0.00%	TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.00%	VOYA CLO LTD VOYA 2019 2A AR 144A
0.00%	US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.00%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.00%	GNMA II POOL DJ9049 G2 06/55 FIXED 7
0.00%	GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%	TREASURY BILL 04/26 0.00000
0.00%	TREASURY BILL 05/26 0.00000
0.00%	CCMSCVUS1 MORGAN STANLEY FORWARD CASH CO
0.00%	CIM TRUST CIM 2023 I2 A1 144A
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A
0.00%	COP260617
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A
0.00%	FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A
0.00%	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A
0.00%	123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
0.00%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.00%	NZD260402
0.00%	ACHV ABS TRUST ACHV 2024 3AL A 144A
0.00%	BPCE SA 144A 10/27 VAR
0.00%	ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.00%	LCM LTD PARTNERSHIP LCM 34A A1R 144A
0.00%	GSAA HOME EQUITY TRUST GSAA 2005 12 AF3
0.00%	HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
0.00%	STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1
0.00%	KZT260716
0.00%	BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2
0.00%	MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.00%	RCKT TRUST RCKTL 2025 1A A 144A
0.00%	CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A
0.00%	TRS SOFRINDX/IBXXLLTR 03/20/26 MYC
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.00%	VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A
0.00%	FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2
0.00%	UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A
0.00%	NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A1 144A
0.00%	NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A
0.00%	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A1 144A
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C
0.00%	GNMA II POOL 787993 G2 06/55 FIXED 7
0.00%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A
0.00%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8
0.00%	SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A
0.00%	TRS SOFRINDX/IBXXLLTR 06/22/26 BPS
0.00%	COP260617
0.00%	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.00%	PEN260811
0.00%	CHF260402
0.00%	TREASURY BILL 04/26 0.00000
0.00%	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.00%	REPUBLIC OF PANAMA SR UNSECURED 02/34 5.227
0.00%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.00%	PEN260803
0.00%	REPUBLIC OF PANAMA SR UNSECURED 02/38 5.662
0.00%	HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6
0.00%	TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.00%	NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A
0.00%	IRS EUR 2.53000 04/23/25-10Y LCH
0.00%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL
0.00%	FNMA POOL DD5575 FN 03/55 FIXED 6.5
0.00%	KZT260707
0.00%	LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A
0.00%	KRW260415
0.00%	KZT260720
0.00%	ZAR260420
0.00%	TRY999999
0.00%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.00%	PEN260617
0.00%	COP260727
0.00%	KZT260729
0.00%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3
0.00%	CALIFORNIA ST CAS 03/38 FIXED OID 5.125
0.00%	PEN260526
0.00%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.00%	TRY260406
0.00%	AUD260402
0.00%	AREIT CRE TRUST AREIT 2023 CRE8 A 144A
0.00%	IRS EUR 2.51000 04/09/25-10Y LCH
0.00%	SOL
0.00%	GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.00%	BRL261002
0.00%	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.00%	CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975
0.00%	TRY260407
0.00%	KZT260824
0.00%	ACHV ABS TRUST ACHV 2024 1PL A 144A
0.00%	PEN260916
0.00%	MXN260420
0.00%	PEN260916
0.00%	RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
0.00%	PEN261217
0.00%	PEN260617
0.00%	TRY260326
0.00%	CAD260402
0.00%	PEN260617
0.00%	TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A
0.00%	AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1
0.00%	IRS CZK 3.57500 07/03/25-5Y CME
0.00%	THB260420
0.00%	BRL260702
0.00%	KZT260729
0.00%	CLOVER HOLDINGS 2 LLC REVOLVER
0.00%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.00%	PEN260617
0.00%	BRL261002
0.00%	CANADIAN DOLLAR
0.00%	WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6
0.00%	BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A
0.00%	KZT260326
0.00%	TREASURY BILL 07/26 0.00000
0.00%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.00%	KZT260715
0.00%	THB260416
0.00%	FINCO I LLC 2025 REPRICED TERM LOAN B
0.00%	PEN260617
0.00%	FED HM LN PC POOL QH2745 FR 10/53 FIXED 6
0.00%	PEN261130
0.00%	PEN260617
0.00%	VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A
0.00%	TREASURY BILL 04/26 0.00000
0.00%	IRS EUR 2.45000 05/05/25-10Y LCH
0.00%	CHARTER COMM / CCO H SNR S*
0.00%	ILS260406
0.00%	BRL261002
0.00%	ILS260413
0.00%	IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4
0.00%	IRS EUR 2.52000 04/09/25-10Y LCH
0.00%	PEN260803
0.00%	PEN260617
0.00%	KZT260326
0.00%	THB260416
0.00%	INR260407
0.00%	INR260407
0.00%	IRS EUR 2.55000 04/16/25-10Y LCH
0.00%	TRY260331
0.00%	THB260420
0.00%	PEN260916
0.00%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.00%	SGD260402
0.00%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.00%	VMWARE LLC SR UNSECURED 08/26 1.4
0.00%	COP260504
0.00%	REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9
0.00%	TRY260413
0.00%	COP260617
0.00%	ILS260406
0.00%	MXN260420
0.00%	EUR260402
0.00%	EGYPT TREASURY BILL BILLS 10/26 0.00000
0.00%	BRL260402
0.00%	THB260326
0.00%	GBP260402
0.00%	BRL260702
0.00%	INR260407
0.00%	BRL261002
0.00%	BRL260402
0.00%	KZT260803
0.00%	TREASURY BILL 05/26 0.00000
0.00%	PEN260617
0.00%	PEN260617
0.00%	COP260324
0.00%	AUD260402
0.00%	ILS260413
0.00%	BRL261002
0.00%	PEN260617
0.00%	PEN260916
0.00%	KZT260326
0.00%	PEN260617
0.00%	EUR260402
0.00%	PEN260617
0.00%	INR260407
0.00%	COP260617
0.00%	INR260407
0.00%	COP260721
0.00%	PEN260617
0.00%	ILS260617
0.00%	SGD260402
0.00%	KWD300513
0.00%	ILS260617
0.00%	ILS260610
0.00%	ILS260617
0.00%	THB260417
0.00%	PLN260415
0.00%	KRW260415
0.00%	COP260916
0.00%	ILS260610
0.00%	COP260721
0.00%	BRL261002
0.00%	ZF EUROPE FINANCE BV SNR SE
0.00%	ILS260610
0.00%	ILS260610
0.00%	GBP260402
0.00%	ILS260617
0.00%	THB260326
0.00%	COP260617
0.00%	BX TRUST BX 2022 LP2 A 144A
0.00%	KWD300515
0.00%	GBP260402
0.00%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.00%	MXN260617
0.00%	INR260407
0.00%	COP260721
0.00%	TRY260424
0.00%	COP260721
0.00%	CIFC FUNDING LTD CIFC 2017 4A A1R 144A
0.00%	NGN260817
0.00%	IDR260610
0.00%	INR260407
0.00%	PEN260916
0.00%	ILS260610
0.00%	PEN260617
0.00%	COP260916
0.00%	THB260420
0.00%	TRY260420
0.00%	SEK260402
0.00%	TWD260331
0.00%	AUD260402
0.00%	THB260416
0.00%	MXN260617
0.00%	ILS260617
0.00%	HUF260415
0.00%	COP260326
0.00%	ILS260610
0.00%	CHF260402
0.00%	TRY260414
0.00%	KZT260716
0.00%	TRY260409
0.00%	BRL260402
0.00%	TRY260416
0.00%	KZT260810
0.00%	CAD260402
0.00%	MXN260617
0.00%	BRL260702
0.00%	BOMBARDIER INC SNR S*
0.00%	MXN260617
0.00%	ILS260610
0.00%	TRY260403
0.00%	FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%	PEN260617
0.00%	ILS260617
0.00%	TRY260323
0.00%	TRY260403
0.00%	GBP260402
0.00%	AT&T INC SNR S*
0.00%	TRY260421
0.00%	CDX EM40
0.00%	TRY260505
0.00%	PANAMA LA SP
0.00%	GBP260402
0.00%	NIGERIAN NAIRA
0.00%	PEMEX LCDS SP
0.00%	CZK260415
0.00%	TRY260417
0.00%	TRY260402
0.00%	CDX IG43 5Y
0.00%	MEXICO LA SP
0.00%	PLN260415
0.00%	HUF260415
0.00%	THAILAND BAHT
0.00%	TRY260422
0.00%	IDR260325
0.00%	SOFTBANK GROUP CORP SNR JP SP
0.00%	BRL260402
0.00%	COP260713
0.00%	COP260326
0.00%	COP260326
0.00%	VERIZON COMMUNICATIONS INC SNR S*
0.00%	CZK260415
0.00%	TWD260413
0.00%	CDX EM42
0.00%	ILS260610
0.00%	PANAMA LA SP
0.00%	EGYPTIAN POUND
0.00%	IDR260325
0.00%	IDR260427
0.00%	SWISS FRANC
0.00%	SINGAPORE DOLLAR
0.00%	GBP260402
0.00%	PEN260617
0.00%	TRY260417
0.00%	NOK260407
0.00%	SWEDISH KRONA
0.00%	THB260420
0.00%	NORWEGIAN KRONE
0.00%	TRY260506
0.00%	TRY260506
0.00%	POLISH ZLOTY
0.00%	IDR260610
0.00%	SGD260402
0.00%	COP260713
0.00%	SGD260402
0.00%	TRY260324
0.00%	CNH260402
0.00%	NOK260407
0.00%	CAD260402
0.00%	NEW ISRAELI SHEQEL
0.00%	TWD260417
0.00%	IDR260325
0.00%	TRY260429
0.00%	YUAN RENMINBI OFFSHORE
0.00%	TRY260430
0.00%	NOK260407
0.00%	MEXICAN PESO (NEW)
0.00%	HUF260415
0.00%	TURKISH LIRA
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A
0.00%	DATABRICKS INC LAST OUT TERM LOAN
0.00%	FINASTRA USA INC 2025 2ND LIEN TERM LOAN
0.00%	COP260324
0.00%	COP260324
0.00%	INR260424
0.00%	CNH260402
0.00%	JPY260402
0.00%	EUR260402
0.00%	TRY260401
0.00%	ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B
0.00%	TRY260324
0.00%	MXN260617
0.00%	BRL260402
0.00%	CDX HY45 5Y
0.00%	TWD260324
0.00%	ZAR260420
0.00%	BRL260402
0.00%	NOK260407
0.00%	INR260407
0.00%	SEK260402
0.00%	BRL260402
0.00%	COP260324
0.00%	KZT260326
0.00%	BRL260702
0.00%	BRL260702
0.00%	BRL260602
0.00%	PLN260415
0.00%	MXN260617
0.00%	IDR260610
0.00%	TRY260401
0.00%	NZD260402
0.00%	IDR260427
0.00%	COP260326
0.00%	MORGAN STANLEY SNR S*
0.00%	IDR260610
0.00%	THB260420
0.00%	COP260916
0.00%	COP260713
0.00%	COP260713
0.00%	TRY260504
0.00%	THB260420
0.00%	IDR260610
0.00%	PEMEX LA SP
0.00%	TRY260420
0.00%	GBP260402
0.00%	JPY260402
0.00%	ILS260610
0.00%	CDX EM44
0.00%	HUF260415
0.00%	KRW260420
0.00%	ILS260610
0.00%	CNH260402
0.00%	COP260406
0.00%	CZK260415
0.00%	IDR260325
0.00%	TWD260324
0.00%	GBP260402
0.00%	KRW260423
0.00%	TRY260504
0.00%	ARGENTINA LA SP
0.00%	ECUADOR LA SP
0.00%	SEK260402
0.00%	COP260406
0.00%	TRY260506
0.00%	KRW260417
0.00%	TRY260420
0.00%	JPY260402
0.00%	PLN260415
0.00%	BRL260702
0.00%	CHF260402
0.00%	TRY260416
0.00%	UZS261211
0.00%	IDR260413
0.00%	TRY260505
0.00%	TWD260413
0.00%	TRY260414
0.00%	TRY260416
0.00%	COP260420
0.00%	UZS261214
0.00%	TWD260416
0.00%	INR260407
0.00%	ILS260610
0.00%	CNH260402
0.00%	PEN260323
0.00%	TRY260402
0.00%	IDR260610
0.00%	INR260407
0.00%	TRY260421
0.00%	UZS270618
0.00%	COP260326
0.00%	NOK260407
0.00%	THB260420
0.00%	SEK260402
0.00%	TRY260428
0.00%	TRY260430
0.00%	PEN260617
0.00%	COP260324
0.00%	TRY260504
0.00%	ZCS BRL 13.725 03/18/26-01/02/31 CME
0.00%	TWD260420
0.00%	SEK260402
0.00%	IDR260417
0.00%	PLN260415
0.00%	TWD260423
0.00%	PLN260415
0.00%	PLN260415
0.00%	TWD260413
0.00%	BRL260402
0.00%	ILS260610
0.00%	GBP260402
0.00%	BOEING CO/THE SNR S*
0.00%	COP260406
0.00%	KZT260604
0.00%	KRW260416
0.00%	UZS261218
0.00%	NOK260407
0.00%	UZS260910
0.00%	COP260617
0.00%	CNH260402
0.00%	COP260406
0.00%	IRS CZK 4.27000 08/01/23-5Y CME
0.00%	CDX ITRAXX XOV44 5Y 35-100% SP
0.00%	COP260324
0.00%	IDR260325
0.00%	TRY260424
0.00%	CNH260402
0.00%	IDR260416
0.00%	KRW260413
0.00%	TRY260429
0.00%	CHF260402
0.00%	COP260420
0.00%	AUD260402
0.00%	ZAR260520
0.00%	COP260408
0.00%	TRY260417
0.00%	IDR260610
0.00%	TWD260324
0.00%	INR260407
0.00%	ZAR261221
0.00%	PLN260422
0.00%	IDR260413
0.00%	TRY260403
0.00%	PLN260415
0.00%	ZAR260819
0.00%	TRY260422
0.00%	INR260424
0.00%	BRL260402
0.00%	TRY260409
0.00%	IDR260610
0.00%	ARGENTINA LA SP
0.00%	COP260324
0.00%	THB260423
0.00%	TRY260430
0.00%	TRY260413
0.00%	NOK260407
0.00%	GBP260402
0.00%	IDR260610
0.00%	AUD260402
0.00%	PLN260422
0.00%	COP260420
0.00%	EGP260414
0.00%	COP260326
0.00%	COP260408
0.00%	PLN260415
0.00%	TRS SOFRINDX/IBXXLLTR 09/21/26 MYC
0.00%	BRL260402
0.00%	COP260420
0.00%	CHF260402
0.00%	INR260407
0.00%	TRY260421
0.00%	INR260424
0.00%	EGP260408
0.00%	COP260406
0.00%	COP260408
0.00%	AUD260402
0.00%	TRY260420
0.00%	IDR260610
0.00%	ARGENTINA LA SP
0.00%	KZT260604
0.00%	COP260617
0.00%	MXN260617
0.00%	INR260424
0.00%	INR260407
0.00%	CDX ITRAXX XOV44 5Y 35-100% SP
0.00%	BRL260402
0.00%	BRL260402
0.00%	ZAR261221
0.00%	CDX ITRAXX XOV44 5Y 35-100% SP
0.00%	PLN260415
0.00%	GBP260402
0.00%	KZT260603
0.00%	ZCS BRL 13.9255 05/08/25-01/04/27 CME
0.00%	EGP260512
0.00%	KZT260604
0.00%	KZT260604
0.00%	PEN260323
0.00%	INR260424
0.00%	ZCS BRL 13.44 03/17/26-01/02/31 CME
0.00%	INR260424
0.00%	ZCS BRL 13.435 03/17/26-01/02/31 CME
0.00%	BRL260402
0.00%	KZT260610
0.00%	BRL260402
0.00%	ZCS BRL 13.56 03/12/26-01/02/31 CME
0.00%	JPY260402
0.00%	AUST 10Y BOND FUT JUN26 XSFE 20260615
0.00%	IRS EUR 2.50000 09/16/26-5Y LCH
0.00%	COP260326
0.00%	KZT260604
0.00%	MXN260617
0.00%	ZCS BRL 13.32 05/08/25-01/02/29 CME
0.00%	JPY260402
0.00%	PLN260415
0.00%	BRL260402
0.00%	IRS ZAR 6.77000 03/10/26-2Y CME
0.00%	BRL260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	ARGENTINA LA SP
0.00%	PEN270121
0.00%	ZCS BRL 13.681 03/18/26-01/02/31 CME
0.00%	BRL260402
0.00%	EGP260803
0.00%	JPY260402
0.00%	PEN260323
0.00%	ZCS BRL 13.245 03/10/26-01/02/31 CME
0.00%	EGP260803
0.00%	EGP260720
0.00%	PLN260415
0.00%	CDX ITRAXX XOV44 5Y 35-100% SP
0.00%	BRL260402
0.00%	BRL260402
0.00%	CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB
0.00%	ZCS BRL 12.905 12/05/25-01/02/29 CME
0.00%	CCSSBIUS5 SWBC STATE STREET BA
0.00%	EGP260803
0.00%	SEK260402
0.00%	ZAR260506
0.00%	IRS CZK 3.36500 11/28/24-5Y CME
0.00%	CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
0.00%	EUR260402
0.00%	PLN260415
0.00%	PLN260415
0.00%	PLN260415
0.00%	CDX ITRAXX XOV44 5Y 35-100% SP
0.00%	PLN260415
0.00%	INR260407
0.00%	INR260407
0.00%	INR260407
0.00%	INR260407
0.00%	INR260407
0.00%	ZCS BRL 13.31 10/02/25-01/02/29 CME
0.00%	ZAR260805
0.00%	IRS EUR 2.25000 03/18/26-5Y LCH
0.00%	IRS HUF 6.65000 03/13/25-5Y CME
0.00%	BRL260402
0.00%	INR260407
0.00%	INR260407
0.00%	EGP260720
0.00%	IRS EUR 3.00000 03/18/26-30Y LCH
0.00%	BRL260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	COP260408
0.00%	IRS EUR 2.75000 03/18/26-10Y LCH
0.00%	DEUTSCHE CASH COLL BROKER
0.00%	JPY260402
0.00%	BRL260402
0.00%	BRL260402
0.00%	MXN999999
0.00%	BRL260402
0.00%	MXN999999
0.00%	CNH999999
0.00%	CHF999999
0.00%	JPY999999
0.00%	JPY999999
0.00%	SEK999999
0.00%	NOK999999
0.00%	GBP999999
0.00%	AUD999999
0.00%	PLN999999
0.00%	BRL999999
0.00%	ZAR999999
0.00%	BRL999999
0.00%	EUR999999
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	GOLDMAN GST CASH COLL BROKER
-0.01%	CCMYIIUS1 SWBC USD SWAPS CASH COLLATERAL USD
-0.01%	ZCS BRL 13.32 10/02/25-01/02/29 CME
-0.01%	MXN260617
-0.01%	MORGAN STANLEY MYC CAS H COLL BROKER
-0.01%	CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
-0.01%	ZCS BRL 13.9271 05/08/25-01/04/27 CME
-0.01%	ZCS BRL 12.82 01/27/26-01/02/29 CME
-0.01%	ZCS BRL 13.255 03/10/26-01/02/31 CME
-0.01%	IRS EUR 2.75000 09/16/26-10Y LCH
-0.01%	CDX HY43 5Y
-0.01%	ZCS BRL 13.015 01/27/26-01/02/31 CME
-0.01%	CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC
-0.01%	IRS EUR 2.65600 01/30/26-10Y LCH
-0.01%	IRS AUD 4.25000 03/18/26-10Y LCH
-0.01%	CDX IG44 5Y
-0.01%	ZCS BRL 12.8669 12/05/25-01/02/31 CME
-0.01%	EURO-BUND FUTURE JUN26 XEUR 20260608
-0.02%	BRL260402
-0.03%	REVERSE REPO MORGAN STANLEY
-0.03%	REVERSE REPO MORGAN STANLEY
-0.03%	REVERSE REPO MORGAN STANLEY
-0.03%	BARCLAYS CASH COLL BROKER
-0.03%	CCBOOVUS9 FWBC USD FORWARDS CASH COLLATERAL USD
-0.03%	US 5YR NOTE (CBT) JUN26 XCBT 20260630
-0.04%	JP MORGAN JPM CASH COLL BROKER
-0.04%	ZCS BRL 13.2914 05/08/25-01/02/29 CME
-0.05%	IRS AUD 4.75000 12/20/23-10Y LCH
-0.05%	SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9
-0.07%	RFR GBP SONIO/3.75000 09/17/25-5Y LCH
-0.08%	US ULTRA BOND CBT JUN26 XCBT 20260618
-0.08%	CDX IG45 5Y
-0.08%	US 10YR NOTE (CBT)JUN26 XCBT 20260618
-0.10%	LONG GILT FUTURE JUN26 IFLL 20260626
-0.32%	US 10YR ULTRA FUT JUN26 XCBT 20260618
-41.53%	NET OTHER ASSETS

PIMCO Multisector Bond Active Exchange-Traded Fund - Holdings

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