PIMCOFUNDS > PIMCO ETF Trust
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$10.66B
Avg Monthly Net Assets
$12.33B
Total Assets
$289.57M
Total Liabilities
$12.04B
Net Assets
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.66B.
On August 28th, 2024 it reported 827 holdings, the largest
being NOMURA HOLDINGS INC (1.0%), WELLS FARGO & COMPANY (1.0%) and CANADIAN NATURAL RESOURCES LIMITED (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | C000080241 | ARCX | MINT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $15M | – | 0.13 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $10M | – | 0.08 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $28M | – | 0.23 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $27M | – | 0.22 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $6M | – | 0.05 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $99K | – | 0.00 |
| AES CORP DISC COML PAPER 07/24 ZCP (AES CORPORATION) | Long | Debt | US | $55M | – | 0.45 |
| AES CORP/THE SR UNSECURED REGS 07/25 3.3 (AES CORPORATION) | Long | Debt | US | $195K | – | 0.00 |
| AGL CLO 6 LTD AGL 2020 6A AR 144A (AGL CLO 6 LTD 2020-6A) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.00 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $15M | – | 0.12 |
| ALLEGRO CLO LTD ALLEG 2018 3A A1R 144A (ALLEGRO CLO IX LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $908K | – | 0.01 |
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A (ALLEGRO CLO XI LTD 2019-2A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | Long | Debt | US | $56M | – | 0.47 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | Long | Debt | US | $5M | – | 0.04 |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | Long | Debt | US | $28M | – | 0.23 |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $16M | – | 0.13 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $73M | – | 0.61 |
| AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $21M | – | 0.17 |
| AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $36M | – | 0.30 |
| AMERICAN HONDA FINANCE SR UNSECURED 08/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $7M | – | 0.06 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $8M | – | 0.07 |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $53M | – | 0.44 |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $7M | – | 0.06 |
| AMERICAN TOWER CORP SR UNSECURED 06/25 4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $30M | – | 0.25 |
| AMERICAN TOWER CORP SR UNSECURED 09/25 1.3 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $1M | – | 0.01 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A (ANCHORAGE CAPITAL CLO LTD 2015-6A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| AOZORA BANK SR UNSECURED REGS 09/24 1.05 (AOZORA BANK LTD) | Long | Debt | JP | $54M | – | 0.45 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 03/25 4.2 (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $2M | – | 0.02 |
| APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/25 4.2 (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $12M | – | 0.10 |
| APIDOS CLO LTD APID 2013 15A A1RR 144A (APIDOS CLO XV 2013-15A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| APIDOS CLO LTD APID 2015 20A A1RA 144A (APIDOS CLO XX 2015-20A) | Long | ABS-collateralized bond/debt obligation | KY | $847K | – | 0.01 |
| APIDOS CLO LTD APID 2017 26A A1AR 144A (APIDOS CLO XXVI LLC 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.10 |
| APIDOS CLO LTD APID 2017 27A A1R 144A (APIDOS CLO 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.07 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $638K | – | 0.01 |
| AREIT CRE TRUST AREIT 2021 CRE5 A 144A (AREIT TRUST 2021-CRE5) | Long | ABS-mortgage backed security | KY | $11M | – | 0.09 |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A (AREIT TRUST 2022-CRE6) | Long | ABS-mortgage backed security | KY | $32M | – | 0.26 |
| ARES CLO LTD ARES 2015 2A AR3 144A (ARES XXXIV CLO LTD 2015-2A) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.21 |
| ARES CLO LTD ARES 2016 40A A1RR 144A (ARES XL CLO LTD 2016-40A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| ARI FLEET LEASE TRUST ARIFL 2023 B A1 144A (ARI FLEET LEASE TRUST 2023-B) | Long | ABS-other | US | $2M | – | 0.02 |
| ARI FLEET LEASE TRUST ARIFL 2024 A A1 144A (ARI FLEET LEASE TRUST 2024-A) | Long | ABS-other | US | $20M | – | 0.17 |
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A (ARI FLEET LEASE TRUST 2024-B) | Long | ABS-other | US | $13M | – | 0.11 |
| ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | Long | Debt | US | $5M | – | 0.04 |
| ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 | Long | Debt | US | $2M | – | 0.02 |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A (ARROYO MORTGAGE TRUST 2021-1R) | Long | ABS-mortgage backed security | US | $10M | – | 0.08 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A (ASHFORD HOSPITALITY TRUST 2018-KEYS) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | Long | Debt | US | $11M | – | 0.09 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $2M | – | 0.02 |
| ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55 | Long | Debt | US | $1M | – | 0.01 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/24 0.914 | Long | Debt | US | $682K | – | 0.01 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | Long | Debt | US | $9M | – | 0.07 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | Long | Debt | US | $61M | – | 0.51 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/24 VAR | Long | Debt | US | $12M | – | 0.10 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A (ATLAS SENIOR LOAN FUND XIII) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| AVANGRID INC SR UNSECURED 04/25 3.2 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $39M | – | 0.32 |
| AVANGRID INC SR UNSECURED 12/24 3.15 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $3M | – | 0.03 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP LL) | Long | ABS-other | US | $8M | – | 0.07 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $7M | – | 0.06 |
| BABSON CLO LTD BABSN 2018 3A A1 144A (BARINGS CLO LTD 2018-III 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $706K | – | 0.01 |
| BACARDI LTD COMPANY GUAR 144A 05/25 4.45 (BACARDI LIMITED) | Long | Debt | BM | $24M | – | 0.20 |
| BACARDI MARTINI B V (BACARDI-MARTINI BV) | Long | Debt | US | $16M | – | 0.13 |
| BACARDI MARTINI B V (BACARDI-MARTINI BV) | Long | Debt | US | $15M | – | 0.12 |
| BACARDI MARTINI B V (BACARDI-MARTINI BV) | Long | Debt | US | $7M | – | 0.06 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $49M | – | 0.41 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A (BANK OF AMERICA AUTO TRUST 2023-1A) | Long | ABS-other | US | $11M | – | 0.10 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 2A A2 144A (BANK OF AMERICA AUTO TRUST 2023-2A) | Long | ABS-other | US | $18M | – | 0.15 |
| BANK OF AMERICA CORP SR UNSECURED 01/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $15M | – | 0.13 |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $977K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $45M | – | 0.38 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $27M | – | 0.23 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $18M | – | 0.15 |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | Long | Debt | US | $1M | – | 0.01 |
| BANK OF MONTREAL SR UNSECURED 12/24 VAR | Long | Debt | CA | $9M | – | 0.08 |
| BANK OF NOVA SCOTIA SR UNSECURED 01/25 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $159K | – | 0.00 |
| BANQUE FED CRED MUTUEL 144A 02/25 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $11M | – | 0.09 |
| BANQUE FED CRED MUTUEL REGS 02/25 0.998 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $2M | – | 0.02 |
| BANQUE FED CRED MUTUEL REGS 02/25 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $12M | – | 0.10 |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $4M | – | 0.04 |
| BANQUE FED CRED MUTUEL SR UNSECURED 144A 07/26 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $11M | – | 0.09 |
| BANQUE FED CRED MUTUEL SR UNSECURED 144A 11/24 2.375 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $2M | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | Long | Debt | GB | $23M | – | 0.19 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $33M | – | 0.27 |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | Long | Debt | GB | $1M | – | 0.01 |
| BARINGS CLO LTD. 2016 II BABSN 2016 2A AR2 144A (BABSON CLO LTD 2016-2A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $108M | – | 0.90 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (BAT CAPITAL CORPORATION) | Long | Debt | US | $13M | – | 0.11 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $31M | – | 0.26 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | Long | Debt | US | $62M | – | 0.52 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/24 3.375 | Long | Debt | US | $8M | – | 0.07 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 08/25 5.5 | Long | Debt | US | $2M | – | 0.02 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $34M | – | 0.28 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $64M | – | 0.53 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | Long | Debt | US | $404K | – | 0.00 |
| BAYER US FINANCE LLC COMPANY GUAR REGS 10/24 3.375 | Long | Debt | US | $2M | – | 0.01 |
| BCP TRUST BCP 2021 330N A 144A (BCP TRUST 2021-330N) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 (BEAR STEARNS ADJ RATE MTGE TR 2003-5) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A (BENEFIT STREET PARTNERS CLO XII LTD 2017-12A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.11 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A (BENEFIT STREET PARTNERS CLO XVI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.13 |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | Long | Debt | US | $4M | – | 0.04 |
| BLACK HILLS CORP SR UNSECURED 08/24 1.037 (BLACK HILLS CORPORATION) | Long | Debt | US | $35M | – | 0.29 |
| BLUEMOUNTAIN CLO LTD BLUEM 2013 2A A1R 144A (BLUEMOUNTAIN CLO LTD 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A (BLUEMOUNTAIN CLO LTD 2016-3A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A (BLUEMOUNTAIN CLO LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.08 |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 (BMW VEHICLE LEASE TRUST 2023-2) | Long | ABS-other | US | $29M | – | 0.24 |
| BNP PARIBAS 144A 06/26 VAR | Long | Debt | FR | $1M | – | 0.01 |
| BNP PARIBAS 144A 11/25 VAR | Long | Debt | FR | $90M | – | 0.75 |
| BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | Long | Debt | FR | $29M | – | 0.24 |
| BOEING CO SR UNSECURED 02/26 2.196 (BOEING CO/THE) | Long | Debt | US | $10M | – | 0.09 |
| BOEING CO SR UNSECURED 10/24 2.85 (BOEING CO/THE) | Long | Debt | US | $148K | – | 0.00 |
| BOEING CO SR UNSECURED 10/25 2.6 (BOEING CO/THE) | Long | Debt | US | $3M | – | 0.02 |
| BPCE SA 144A 01/25 VAR | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA 144A 09/25 VAR | Long | Debt | FR | $23M | – | 0.19 |
| BPCE SA REGS 01/25 VAR | Long | Debt | FR | $4M | – | 0.03 |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | Long | Debt | US | $39M | – | 0.32 |
| BSST MORTGAGE TRUST BSST 2021 1818 A 144A (BSST 2021-1818 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $555K | – | 0.00 |
| BSST MORTGAGE TRUST BSST 2022 1700 A 144A (BEAST MORTGAGE TRUST 2022-1700) | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| BXMT LTD BXMT 2020 FL3 A 144A (BXMT 2020-FL3 LTD) | Long | ABS-mortgage backed security | KY | $44M | – | 0.36 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| CANADIAN NATURAL RESOU (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | US | $120M | – | 1.00 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2017-A5) | Long | ABS-mortgage backed security | US | $39M | – | 0.32 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2021 A3 A3 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1) | Long | ABS-mortgage backed security | US | $13M | – | 0.11 |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2022 2 A2B (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2) | Long | ABS-other | US | $857K | – | 0.01 |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $27M | – | 0.22 |
| CARDS II TRUST CARD2 2023 2A A 144A (CARDS II TRUST 2023-2A) | Long | ABS-mortgage backed security | CA | $13M | – | 0.10 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.10 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A (CARLYLE US CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| CARMAX AUTO OWNER TRUST CARMX 2022 2 A3 (CARMAX AUTO OWNER TRUST 2022-2) | Long | ABS-other | US | $7M | – | 0.06 |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A2B (CARMAX AUTO OWNER TRUST 2022-4) | Long | ABS-other | US | $3M | – | 0.02 |
| CARMAX AUTO OWNER TRUST CARMX 2023 1 A2B (CARMAX AUTO OWNER TRUST 2023-1) | Long | ABS-other | US | $4M | – | 0.04 |
| CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 (CARMAX AUTO OWNER TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.01 |
| CARMAX AUTO OWNER TRUST CARMX 2023 2 A2B (CARMAX AUTO OWNER TRUST 2023-2) | Long | ABS-other | US | $8M | – | 0.07 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $10M | – | 0.08 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $19M | – | 0.16 |
| CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B (CARMAX AUTO OWNER TRUST 2023-4) | Long | ABS-other | US | $25M | – | 0.21 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A1 (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.02 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $7M | – | 0.06 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $25M | – | 0.21 |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A (CARMAX AUTO OWNER TRUST 2024-2) | Long | ABS-other | US | $13M | – | 0.11 |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B (CARMAX AUTO OWNER TRUST 2024-2) | Long | ABS-other | US | $4M | – | 0.04 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $12M | – | 0.10 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2022-N1) | Long | ABS-other | US | $2M | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P1) | Long | ABS-other | US | $13M | – | 0.11 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P3) | Long | ABS-other | US | $3M | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P4) | Long | ABS-other | US | $11M | – | 0.09 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P4) | Long | ABS-other | US | $2M | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P5) | Long | ABS-other | US | $832K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P5) | Long | ABS-other | US | $1M | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A1 144A (CARVANA AUTO RECEIVABLES TRUST 2024-P1) | Long | ABS-other | US | $2M | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 (CARVANA AUTO RECEIVABLES TRUST 2024-P2) | Long | ABS-other | US | $12M | – | 0.10 |
| CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A (CATAMARAN CLO LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.08 |
| CATERPILLAR FINL SERVICE SR UNSECURED 09/24 VAR (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $125K | – | 0.00 |
| CBAM CLO MANAGEMENT LLC CBAM 2017 1A A1 144A (CBAM LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | Long | Debt | CA | $9M | – | 0.08 |
| CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | Long | Debt | CA | $24M | – | 0.20 |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A (CHASE AUTO OWNER TRUST 2023-AA) | Long | ABS-other | US | $35M | – | 0.29 |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A (CHASE AUTO OWNER TRUST 2024-1A) | Long | ABS-other | US | $10M | – | 0.09 |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A (CHASE AUTO OWNER TRUST 2024-2A) | Long | ABS-other | US | $22M | – | 0.18 |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A (CHASE AUTO OWNER TRUST 2024-3A) | Long | ABS-other | US | $11M | – | 0.09 |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A (CHESAPEAKE FUNDING II LLC 2023-1A) | Long | ABS-other | US | $9M | – | 0.08 |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A (CHESAPEAKE FUNDING II LLC 2024-1A) | Long | ABS-other | US | $10M | – | 0.09 |
| CIFC FUNDING LTD CIFC 2017 4A A1R 144A (CIFC FUNDING LTD 2017-4A) | Long | ABS-collateralized bond/debt obligation | KY | $28M | – | 0.23 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 (CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 (CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5) | Long | ABS-mortgage backed security | US | $34M | – | 0.28 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $12M | – | 0.10 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $35M | – | 0.29 |
| CITIBANK NA SR UNSECURED 04/26 VAR | Long | Debt | US | $15M | – | 0.12 |
| CITIBANK NA SR UNSECURED 09/25 VAR | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC SR UNSECURED 04/26 VAR | Long | Debt | US | $33M | – | 0.28 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $87M | – | 0.72 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $113M | – | 0.94 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $30M | – | 0.25 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $4M | – | 0.03 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $8M | – | 0.07 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $8M | – | 0.07 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $29M | – | 0.24 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A1 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.01 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-2) | Long | ABS-other | US | $19M | – | 0.16 |
| CNH EQUIPMENT TRUST CNH 2023 B A2 (CNH EQUIPMENT TRUST 2023-B) | Long | ABS-other | US | $29M | – | 0.24 |
| COLT FUNDING LLC COLT 2021 4 A1 144A (COLT 2021-4 MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $20M | – | 0.16 |
| COMM MORTGAGE TRUST COMM 2021 2400 A 144A (COMM 2021-2400 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A (COMMONBOND STUDENT LOAN TRUST 2017-AGS) | Long | ABS-other | US | $207K | – | 0.00 |
| COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | Long | Debt | US | $47M | – | 0.39 |
| CONAGRA BRANDS INC | Long | Debt | US | $24M | – | 0.20 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $24M | – | 0.20 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $14M | – | 0.11 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $14M | – | 0.11 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $13M | – | 0.11 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $6M | – | 0.05 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $5M | – | 0.04 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $2M | – | 0.02 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $1M | – | 0.01 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $748K | – | 0.01 |
| CONSTELLATION BRANDS INC 07/24 ZCP | Long | Debt | US | $5M | – | 0.04 |
| COOPERAT RABOBANK UA/NY 01/26 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $41M | – | 0.34 |
| COOPERAT RABOBANK UA/NY 07/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $10M | – | 0.08 |
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $70M | – | 0.58 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 | Long | Debt | US | $2M | – | 0.01 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | Long | Debt | US | $21M | – | 0.18 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | Long | Debt | CA | $44M | – | 0.36 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | Long | Debt | CA | $37M | – | 0.30 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | Long | Debt | CA | $56M | – | 0.46 |
| CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25 (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $61M | – | 0.50 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP A 144A (CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A (CSMC 2020-FACT TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A (CRESTLINE DENALI CLO XV 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.08 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $80M | – | 0.66 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $14M | – | 0.11 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $7M | – | 0.06 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $14M | – | 0.11 |
| CRSNT TRUST CRSNT 2021 MOON A 144A (CRSNT TRUST 2021-MOON) | Long | ABS-mortgage backed security | US | $51M | – | 0.43 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $5M | – | 0.04 |
| DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2 (DAIMLER TRUCKS RETAIL TRUST 2023-1) | Long | ABS-other | US | $16M | – | 0.13 |
| DANSKE BANK A/S 144A 12/25 VAR | Long | Debt | DK | $17M | – | 0.14 |
| DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A (DBCG 2017-BBG MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $77M | – | 0.64 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $50M | – | 0.42 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A (DELL EQUIPMENT FINANCE TRUST 2023-2) | Long | ABS-other | US | $15M | – | 0.13 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A (DELL EQUIPMENT FINANCE TRUST 2023-3) | Long | ABS-other | US | $20M | – | 0.16 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $382K | – | 0.00 |
| DEUTSCHE BANK NY 05/25 4.162 (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $1M | – | 0.01 |
| DEUTSCHE BANK NY 07/26 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $54M | – | 0.45 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $51M | – | 0.42 |
| DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A (DISCOVER CARD EXECUTION NOTE TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $996K | – | 0.01 |
| DISCOVERY COM LLC (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $32M | – | 0.27 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $12M | – | 0.10 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 06/25 3.95 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $496K | – | 0.00 |
| DLLAD LLC DLLAD 2023 1A A2 144A (DLLAD 2023-1A LLC) | Long | ABS-other | US | $9M | – | 0.08 |
| DLLMT LLC DLLMT 2021 1A A3 144A (DLLMT-2021-1A) | Long | ABS-other | US | $779K | – | 0.01 |
| DLLST LLC DLLST 2024 1A A1 144A (DLLST 2024-1 LLC) | Long | ABS-other | US | $5M | – | 0.04 |
| DLLST LLC DLLST 2024 1A A2 144A (DLLST 2024-1 LLC) | Long | ABS-other | US | $19M | – | 0.15 |
| DNB BANK ASA SR UNSECURED 144A 09/25 VAR | Long | Debt | NO | $19M | – | 0.16 |
| DOMINION ENERGY INC JR SUBORDINA 08/24 VAR | Long | Debt | US | $30M | – | 0.25 |
| DOMINION RESOURCES (DOMINION ENERGY INC) | Long | Debt | US | $18M | – | 0.15 |
| DRYDEN SENIOR LOAN FUND DRSLF 2015 38A ARR 144A (DRYDEN 38 SENIOR LOAN FUND 2015-38A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A (DRYDEN 47 SENIOR LOAN FUND 2017-47A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A (DRSLF-2017-54A) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.10 |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A (DRYDEN 80 CLO LTD 2019-80A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $4M | – | 0.03 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $2M | – | 0.02 |
| ELEVATION CLO LTD AWPT 2017 8A A1R2 144A (ELEVATION CLO LTD 2017-8A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.05 |
| ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A (ELFI GRADUATE LOAN PROGRAM 2021-A LLC) | Long | ABS-other | US | $5M | – | 0.04 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $57M | – | 0.47 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $9M | – | 0.08 |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $2M | – | 0.02 |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 10/25 6.8 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $203K | – | 0.00 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $6M | – | 0.05 |
| ENEL FINANCE INTL NV SR UNSECURED REGS 06/25 4.5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $987K | – | 0.01 |
| ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | Long | Debt | US | $39M | – | 0.33 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | Long | Debt | US | $25M | – | 0.21 |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | Long | Debt | US | $50M | – | 0.42 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $20M | – | 0.17 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $19M | – | 0.16 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A (ENTERPRISE FLEET FINANCING LLC 2022-1) | Long | ABS-other | US | $7M | – | 0.06 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A1 144A (ENTERPRISE FLEET FINANCING 2024-1 LLC) | Long | ABS-other | US | $16M | – | 0.13 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $14M | – | 0.12 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $26M | – | 0.21 |
| EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | Long | Debt | US | $2M | – | 0.02 |
| EVERSOURCE ENERGY SR UNSECURED 10/24 2.9 | Long | Debt | US | $12M | – | 0.10 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| F+G GLOBAL FUNDING SR SECURED 144A 09/24 0.9 (F&G GLOBAL FUNDING) | Long | Debt | US | $3M | – | 0.02 |
| FANNIE MAE FNR 1998 22 FA (FANNIE MAE 1998-22) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FANNIE MAE FNR 2001 46 F (FANNIE MAE 2001-46) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FANNIE MAE FNR 2001 57 F (FANNIE MAE 2001-57) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FANNIE MAE FNR 2002 13 FB (FANNIE MAE 2002-13) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FANNIE MAE FNR 2002 34 FA (FANNIE MAE 2002-34) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FANNIE MAE FNR 2002 39 FB (FANNIE MAE 2002-39) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FANNIE MAE FNR 2002 65 FC (FANNIE MAE 2002-65) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FANNIE MAE FNR 2005 79 NF (FANNIE MAE 2005-79) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FANNIE MAE FNR 2006 112 DF (FANNIE MAE 2006-112) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FANNIE MAE FNR 2007 109 GF (FANNIE MAE 2007-109) | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| FANNIE MAE FNR 2007 16 FC (FANNIE MAE 2007-16) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FANNIE MAE FNR 2007 22 FY (FANNIE MAE REMICS 2007-22) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FANNIE MAE FNR 2007 3 FG (FANNIE MAE 2007-3) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FANNIE MAE FNR 2007 42 AF (FANNIE MAE 2007-42) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FANNIE MAE FNR 2007 7 F (FANNIE MAE REMICS 2007-7) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FANNIE MAE FNR 2008 1 LF (FANNIE MAE 2008-1) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FANNIE MAE FNR 2008 3 FG (FANNIE MAE REMICS 2008-3) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| FANNIE MAE FNR 2008 53 LF (FANNIE MAE 2008-53) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FANNIE MAE FNR 2010 4 AF (FANNIE MAE 2010-4) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FANNIE MAE FNR 2010 89 CF (FANNIE MAE REMICS 2010-89) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| FANNIE MAE FNR 2014 42 FA (FANNIE MAE REMICS 2014-42) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FANNIE MAE FNR 2014 49 AF (FANNIE MAE REMICS 2014-49) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FANNIE MAE FNR 2014 50 FC (FANNIE MAE REMICS 2014-50) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FANNIE MAE FNR 2014 61 FA (FANNIE MAE REMICS 2014-61) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FANNIE MAE FNR 2014 86 PA (FANNIE MAE REMICS 2014-86) | Long | ABS-mortgage backed security | US | $696K | – | 0.01 |
| FANNIE MAE FNR 2015 87 BF (FANNIE MAE REMICS 2015-87) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FANNIE MAE FNR 2016 40 AF (FANNIE MAE REMICS 2016-40) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FANNIE MAE FNR 2016 40 DF (FANNIE MAE REMICS 2016-40) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FANNIE MAE FNR 2016 40 EF (FANNIE MAE REMICS 2016-40) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| FANNIE MAE FNR 2018 39 FW (FANNIE MAE REMICS 2018-39) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| FANNIE MAE FNR 2019 28 FJ (FANNIE MAE REMICS 2019-28) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| FANNIE MAE FNR 2019 51 AF (FNR-2019-51) | Long | ABS-mortgage backed security | US | $540K | – | 0.00 |
| FANNIE MAE FNR 2019 53 FA (FANNIE MAE REMICS 2019-53) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| FANNIE MAE FNR 2019 60 WF (FANNIE MAE REMICS 2019-60) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FANNIE MAE FNR 2020 12 WF (FANNIE MAE 2020-12) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A (FCCU AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $7M | – | 0.06 |
| FED CAISSES DESJARDINS SR UNSECURED 144A 01/26 VAR (FEDERATION DES CAISSES DESJARDINS DU QUEBEC) | Long | Debt | CA | $898K | – | 0.01 |
| FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05 (FEDERATION DES CAISSES DESJARDINS DU QUEBEC) | Long | Debt | CA | $2M | – | 0.02 |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $983K | – | 0.01 |
| FEDERAL HOME LOAN BANK BONDS 02/26 5.5 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $73M | – | 0.61 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B (FIFTH THIRD AUTO TRUST 2023-1) | Long | ABS-other | US | $36M | – | 0.30 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $23M | – | 0.19 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $605K | – | 0.01 |
| FLEX LTD SR UNSECURED 06/25 4.75 (FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)) | Long | Debt | SG | $10M | – | 0.08 |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FNMA POOL AL7183 FN 01/36 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B (FORD CREDIT AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $44M | – | 0.36 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A1 (FORD CREDIT AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $6M | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B (FORD CREDIT AUTO OWNER TRUST 2023-A) | Long | ABS-other | US | $14M | – | 0.12 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B (FORD CREDIT AUTO OWNER TRUST 2024-B) | Long | ABS-other | US | $33M | – | 0.27 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $27M | – | 0.22 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $37M | – | 0.31 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $11M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $9M | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $17M | – | 0.14 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $25M | – | 0.20 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $21M | – | 0.17 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $10M | – | 0.08 |
| FOX CORP SR UNSECURED 04/25 3.05 (FOX CORPORATION) | Long | Debt | US | $12M | – | 0.10 |
| FREDDIE MAC FHR 3279 FB (FREDDIE MAC-3279) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FREDDIE MAC FHR 3850 FC (FREDDIE MAC 3850) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FREDDIE MAC FHR 3898 TF (FREDDIE MAC 3898) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FREDDIE MAC FHR 4102 LF (FREDDIE MAC REMICS 4102) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FREDDIE MAC FHR 4344 FA (FREDDIE MAC REMICS 4344) | Long | ABS-mortgage backed security | US | $790K | – | 0.01 |
| FREDDIE MAC FHR 4367 GF (FREDDIE MAC REMICS 4367) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FREDDIE MAC FHR 4521 AF (FREDDIE MAC REMICS 4521) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FREDDIE MAC FHR 4600 FA (FREDDIE MAC REMICS 4600) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FREDDIE MAC FHR 4615 AF (FREDDIE MAC 4615) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FREDDIE MAC FHR 4678 AF (FREDDIE MAC REMICS 4678) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FREDDIE MAC FHR 4722 FA (FREDDIE MAC REMICS 4722) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FREDDIE MAC FHR 4736 AF (FREDDIE MAC REMICS 4736) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FREDDIE MAC FHR 4794 WF (FREDDIE MAC REMICS 4794) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| FREDDIE MAC FHR 4842 FW (FREDDIE MAC REMICS 4842) | Long | ABS-mortgage backed security | US | $9M | – | 0.07 |
| FREDDIE MAC FHR 4875 F (FREDDIE MAC REMICS 4875) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FREDDIE MAC FHR 4903 F (FREDDIE MAC REMICS 4903) | Long | ABS-mortgage backed security | US | $741K | – | 0.01 |
| FREDDIE MAC FHR 4913 FC (FREDDIE MAC REMICS 4913) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| FREDDIE MAC FHR 5104 DC (FREDDIE MAC REMICS 5104) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FREDDIE MAC NOTES 02/26 5.5 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $99M | – | 0.83 |
| FREDDIE MAC NOTES 02/26 5.55 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $60M | – | 0.50 |
| FREDDIE MAC NOTES 03/26 5.65 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $82M | – | 0.69 |
| FREDDIE MAC NOTES 05/25 5.52 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $12M | – | 0.10 |
| FREDDIEMAC STRIP FHS 242 F29 (FREDDIE MAC STRIPS 242) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIEMAC STRIP FHS 328 F4 (FREDDIE MAC STRIPS 328) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FREDDIEMAC STRIP FHS 330 F4 (FREDDIE MAC STRIPS 330) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | Long | Debt | US | $14M | – | 0.12 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | Long | Debt | US | $17M | – | 0.14 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $64M | – | 0.53 |
| GALAXY CLO LTD GALXY 2013 15A ARR 144A (GALAXY XV CLO LTD 2013-15A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A (GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| GCAT GCAT 2019 RPL1 A1 144A (GCAT LLC 2019-RPL1) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GCAT GCAT 2022 HX1 A1 144A (GCAT 2022-HX1 TRUST) | Long | ABS-mortgage backed security | US | $19M | – | 0.16 |
| GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A (GECU AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $7M | – | 0.06 |
| GENERAL MOTORS CO SR UNSECURED 04/25 4 (GENERAL MOTORS COMPANY) | Long | Debt | US | $15M | – | 0.12 |
| GENERAL MOTORS CO SR UNSECURED 10/25 6.125 (GENERAL MOTORS COMPANY) | Long | Debt | US | $9M | – | 0.08 |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $7M | – | 0.06 |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $30M | – | 0.25 |
| GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $22M | – | 0.18 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $21M | – | 0.17 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $6M | – | 0.05 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $25M | – | 0.21 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $12M | – | 0.10 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $8M | – | 0.07 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $13M | – | 0.10 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $93M | – | 0.77 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | Long | Debt | US | $15M | – | 0.13 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | Long | Debt | US | $3M | – | 0.02 |
| GLOBAL PMTS INC 07/24 ZCP (GLOBAL PAYMENTS INC) | Long | Debt | US | $41M | – | 0.34 |
| GLOBAL PMTS INC 07/24 ZCP (GLOBAL PAYMENTS INC) | Long | Debt | US | $14M | – | 0.12 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A2B (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2) | Long | ABS-other | US | $7M | – | 0.06 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B (GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1) | Long | ABS-other | US | $47M | – | 0.39 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2022 4 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4) | Long | ABS-other | US | $1M | – | 0.01 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $7M | – | 0.06 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $11M | – | 0.09 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $9M | – | 0.07 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $15M | – | 0.13 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A1 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $691K | – | 0.01 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $8M | – | 0.07 |
| GNMA POOL 402398 GN 08/24 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $476.03 | – | 0.00 |
| GNMA POOL 402453 GN 09/24 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA POOL 429790 GN 12/33 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA POOL 441967 GN 06/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $530.07 | – | 0.00 |
| GNMA POOL 455301 GN 09/27 FIXED 7.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $894.98 | – | 0.00 |
| GNMA POOL 462512 GN 02/28 FIXED 7.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA POOL 462765 GN 06/28 FIXED 7.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA POOL 485867 GN 10/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $401.02 | – | 0.00 |
| GNMA POOL 508472 GN 04/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $89.56 | – | 0.00 |
| GNMA POOL 511872 GN 01/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $124.8 | – | 0.00 |
| GNMA POOL 543868 GN 01/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $391.77 | – | 0.00 |
| GNMA POOL 545862 GN 08/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $78.97 | – | 0.00 |
| GNMA POOL 551599 GN 08/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $699.43 | – | 0.00 |
| GNMA POOL 557712 GN 08/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $344.19 | – | 0.00 |
| GNMA POOL 568048 GN 08/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $511.09 | – | 0.00 |
| GNMA POOL 569554 GN 01/32 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $970.78 | – | 0.00 |
| GNMA POOL 571205 GN 09/31 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $395.56 | – | 0.00 |
| GNMA POOL 590330 GN 07/32 FIXED 7 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $514.28 | – | 0.00 |
| GNMA POOL 605375 GN 09/34 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA POOL 621752 GN 11/33 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA POOL 622628 GN 11/33 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $859.92 | – | 0.00 |
| GNMA POOL 628408 GN 11/33 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA POOL 781690 GN 12/33 FIXED 6 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A (GOLDEN CREDIT CARD TRUST 2022-4A) | Long | ABS-mortgage backed security | CA | $15M | – | 0.12 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A (GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.15 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | Long | Debt | US | $11M | – | 0.09 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $45M | – | 0.38 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $16M | – | 0.13 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | Long | Debt | US | $6M | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $33M | – | 0.27 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $24M | – | 0.20 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | Long | Debt | US | $2M | – | 0.02 |
| GOLUB CAP PARTNERS STATIC 2024 04/33 1 (GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A (GOLUB CAPITAL PARTNERS CLO 60A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11) | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29) | Long | ABS-mortgage backed security | US | $988K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04) | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17) | Long | ABS-mortgage backed security | US | $585K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19) | Long | ABS-mortgage backed security | US | $821K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $640K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15) | Long | ABS-mortgage backed security | US | $701K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15) | Long | ABS-mortgage backed security | US | $671K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17) | Long | ABS-mortgage backed security | US | $998K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07) | Long | ABS-mortgage backed security | US | $32M | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22) | Long | ABS-mortgage backed security | US | $10M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02) | Long | ABS-mortgage backed security | US | $15M | – | 0.12 |
| GPMT LTD. GPMT 2021 FL3 A 144A (GPMT LLC 2021-FL3) | Long | ABS-mortgage backed security | KY | $20M | – | 0.16 |
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A (GREENSTATE AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $8M | – | 0.07 |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | Long | Debt | GB | $83M | – | 0.69 |
| HALSEYPOINT CLO II, LTD. HLSY 2020 2A A1 144A (HALSEYPOINT CLO 2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.07 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A2A (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.01 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A2B (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A) | Long | ABS-other | US | $974K | – | 0.01 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $84M | – | 0.70 |
| HCA INC COMPANY GUAR 04/25 5.25 | Long | Debt | US | $53M | – | 0.44 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2021-1A) | Long | ABS-other | US | $16M | – | 0.14 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A (HERTZ VEHICLE FINANCING LLC 2022-1A) | Long | ABS-other | US | $11M | – | 0.09 |
| HILTON USA TRUST HILT 2016 SFP A 144A (HILTON USA TRUST 2016-SFP) | Long | ABS-mortgage backed security | US | $10M | – | 0.08 |
| HOME DEPOT INC HOME DEPOT INC | Long | Debt | US | $7M | – | 0.06 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-2) | Long | ABS-other | US | $6M | – | 0.05 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-3) | Long | ABS-other | US | $48M | – | 0.40 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-4) | Long | ABS-other | US | $31M | – | 0.26 |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $10M | – | 0.08 |
| HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR | Long | Debt | GB | $15M | – | 0.12 |
| HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | Long | Debt | GB | $20M | – | 0.17 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $7M | – | 0.06 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $1M | – | 0.01 |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A1 144A (HUNTINGTON AUTO TRUST 2024-1A) | Long | ABS-other | US | $3M | – | 0.02 |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A (HUNTINGTON AUTO TRUST 2024-1A) | Long | ABS-other | US | $7M | – | 0.06 |
| HUNTINGTON INGALLS (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $17M | – | 0.14 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $90M | – | 0.75 |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 (HYATT HOTELS CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C) | Long | ABS-other | US | $24M | – | 0.20 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2B 144A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A) | Long | ABS-other | US | $29M | – | 0.24 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A2B (HYUNDAI AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-other | US | $9M | – | 0.07 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A2B (HYUNDAI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-other | US | $9M | – | 0.08 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B (HYUNDAI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-other | US | $43M | – | 0.35 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $25M | – | 0.20 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | Long | Debt | US | $1M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | Long | Debt | US | $15M | – | 0.12 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | Long | Debt | US | $46M | – | 0.38 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $48M | – | 0.40 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | Long | Debt | US | $2M | – | 0.02 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25 | Long | Debt | US | $10M | – | 0.08 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR | Long | Debt | US | $483K | – | 0.00 |
| ICG US CLO LTD ICG 2014 3A A1RR 144A (ICG US CLO LTD 2014-3A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $63M | – | 0.53 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $17M | – | 0.15 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $2M | – | 0.02 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $58M | – | 0.48 |
| ING GROEP NV SR UNSECURED 03/26 VAR | Long | Debt | NL | $15M | – | 0.12 |
| ING GROEP NV SR UNSECURED 04/27 VAR | Long | Debt | NL | $17M | – | 0.14 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $13M | – | 0.11 |
| JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $8M | – | 0.06 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $17M | – | 0.14 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A (JPMCC-2019-BKWD) | Long | ABS-mortgage backed security | US | $22M | – | 0.18 |
| JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $26M | – | 0.22 |
| JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $33M | – | 0.27 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $15M | – | 0.12 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $6M | – | 0.05 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $80M | – | 0.66 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $7M | – | 0.06 |
| KKR FINANCIAL CLO LTD KKR 18 AR 144A (KKR CLO LTD 18) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 1A A2 144A (KUBOTA CREDIT OWNER TRUST 2023-1A) | Long | ABS-other | US | $5M | – | 0.05 |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2023-2A) | Long | ABS-other | US | $30M | – | 0.25 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 1A A1 144A (KUBOTA CREDIT OWNER TRUST 2024-1A) | Long | ABS-other | US | $15M | – | 0.13 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2024-2A) | Long | ABS-other | US | $23M | – | 0.19 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $23M | – | 0.19 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $14M | – | 0.12 |
| LAD AUTO RECEIVABLES TRUST LADAR 2022 1A A 144A (LAD AUTO RECEIVABLES TRUST 2022-1A) | Long | ABS-other | US | $1M | – | 0.01 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 1A A2 144A (LAD AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $389K | – | 0.00 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A (LAD AUTO RECEIVABLES TRUST 2023-2A) | Long | ABS-other | US | $7M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A (LAD AUTO RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $2M | – | 0.01 |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A (LCM LOAN INCOME FUND I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| LCM LTD PARTNERSHIP LCM 15A AR2 144A (LCM XV LP 15A) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.00 |
| LCM LTD PARTNERSHIP LCM 22A A1R 144A (LCM XXII LTD 22A) | Long | ABS-collateralized bond/debt obligation | KY | $956K | – | 0.01 |
| LCM LTD PARTNERSHIP LCM 26A A1 144A (LCM LTD 26A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.07 |
| LCM LTD PARTNERSHIP LCM 29A AR 144A (LCM 29 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $61M | – | 0.51 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A (LEGACY MORTGAGE ASSET TRUST 2021-GS1) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| LEIDOS INC COMPANY GUAR 05/25 3.625 | Long | Debt | US | $19M | – | 0.16 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $29M | – | 0.24 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $14M | – | 0.11 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | Long | Debt | GB | $1M | – | 0.01 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $119M | – | 0.98 |
| LOCKWOOD GROVE CLO LTD LWCLO 2014 1A A1RR 144A (LOCKWOOD GROVE CLO LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $316K | – | 0.00 |
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A1 144A (M&T BANK AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $2M | – | 0.02 |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A (M&T EQUIPMENT 2023-LEAF1 LLC) | Long | ABS-other | US | $18M | – | 0.15 |
| MADISON AVENUE TRUST MAD 2017 330M A 144A (MADISON AVENUE MORTGAGE TRUST 2017-330M) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| MADISON PARK FUNDING LTD MDPK 2015 17A AR2 144A (MADISON PARK FUNDING XVII LTD 2015-17A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A (MADISON PARK FUNDING XXIII LTD 2017-23A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A (MADISON PARK FUNDING XXIX LTD 2018-29A) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.15 |
| MADISON PARK FUNDING LTD MDPK 2019 34A AR 144A (MADISON PARK FUNDING XXXIV LTD 2019-34A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A (MADISON PARK FUNDING XXXV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.04 |
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A (MAGNETITE XII LTD 2015-12A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.11 |
| MARATHON CLO LTD MCLO 2019 1A AAR2 (MARATHON CLO XIII LTD 2019-1A) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.10 |
| MARATHON CLO LTD MCLO 2019 2A A1AR 144A (MARATHON CLO 14 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.11 |
| MARATHON OIL CORPORAT (MARATHON OIL CORPORATION) | Long | Debt | US | $32M | – | 0.26 |
| MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A (MARATHON STATIC CLO 2022-18A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.07 |
| MARBLE POINT CLO X LTD MP10 2017 1A AR 144A (MARBLE POINT CLO X LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.01 |
| MARBLE POINT CLO XI LTD MP11 2017 2A A 144A (MARBLE POINT CLO XI LTD 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $14M | – | 0.11 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $78M | – | 0.64 |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A (MASTER CREDIT CARD TRUST II 2024-1A) | Long | ABS-mortgage backed security | CA | $51M | – | 0.42 |
| MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 (MELLON RESIDENTIAL FUNDING CO 2001-TBC1) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2023 1 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.02 |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $30M | – | 0.25 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $65M | – | 0.54 |
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $5M | – | 0.04 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A (MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $1M | – | 0.01 |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A (MILL CITY MORTGAGE LOAN TRUST 2019-GS1) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| MITSUBISHI CORP SR UNSECURED REGS 07/24 2.5 (MITSUBISHI CORPORATION) | Long | Debt | JP | $5M | – | 0.04 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $24M | – | 0.20 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $4M | – | 0.03 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $13M | – | 0.11 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $11M | – | 0.10 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $22M | – | 0.18 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $2M | – | 0.02 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $42M | – | 0.35 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $27M | – | 0.22 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $45M | – | 0.37 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $17M | – | 0.14 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/25 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $13M | – | 0.11 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/25 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $2M | – | 0.02 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A (MMAF EQUIPMENT FINANCE LLC 2023-A) | Long | ABS-other | US | $13M | – | 0.11 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A (MMAF EQUIPMENT FINANCE LLC 2024-A) | Long | ABS-other | US | $9M | – | 0.07 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A (MORGAN STANLEY CAPITAL I TRUST 2017-ASHF) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 SUN A 144A (MORGAN STANLEY CAPITAL I TRUST 2018-SUN) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $45M | – | 0.37 |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | Long | Debt | US | $12M | – | 0.10 |
| MORGAN STANLEY SR UNSECURED 02/26 VAR | Long | Debt | US | $67M | – | 0.56 |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | Long | Debt | US | $40M | – | 0.33 |
| MORGAN STANLEY SR UNSECURED 07/25 VAR | Long | Debt | US | $13M | – | 0.11 |
| MOUNTAIN VIEW CLO MVEW 2017 1A AR 144A (MOUNTAIN VIEW CLO LLC 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A (MOUNTAIN VIEW CLO LLC 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.09 |
| MP CLO VII, LTD MP7 2015 1A AR3 144A (MP CLO VII LTD 2015-1A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| NASSAU 2017 II LTD NCC 2017 IIA AL 144A (NASSAU LTD 2017-IIA) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | Long | Debt | CA | $7M | – | 0.06 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A (NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 | Long | Debt | GB | $7M | – | 0.06 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR | Long | Debt | GB | $4M | – | 0.03 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 | Long | Debt | GB | $4M | – | 0.03 |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | Long | Debt | GB | $2M | – | 0.02 |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | Long | Debt | GB | $41M | – | 0.34 |
| NATWEST MARKETS PLC SR UNSECURED REGS 08/24 0.8 | Long | Debt | GB | $4M | – | 0.04 |
| NATWEST MARKETS PLC SR UNSECURED REGS 08/24 VAR | Long | Debt | GB | $2M | – | 0.01 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A (NAVIENT STUDENT LOAN TRUST 2017-2) | Long | ABS-other | US | $12M | – | 0.10 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A (NAVIENT STUDENT LOAN TRUST 2017-5A) | Long | ABS-other | US | $4M | – | 0.04 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A (NAVIENT STUDENT LOAN TRUST 2018-DA) | Long | ABS-other | US | $460K | – | 0.00 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A (NAVIENT STUDENT LOAN TRUST 2019-CA) | Long | ABS-other | US | $2M | – | 0.01 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA) | Long | ABS-other | US | $6M | – | 0.05 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA) | Long | ABS-other | US | $10M | – | 0.08 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A (NAVIENT STUDENT LOAN TRUST 2020-IA) | Long | ABS-other | US | $7M | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A) | Long | ABS-other | US | $4M | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G) | Long | ABS-other | US | $25M | – | 0.21 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A) | Long | ABS-other | US | $20M | – | 0.17 |
| NELNET STUDENT LOAN TRUST NSLT 2005 3 A5 (NELNET STUDENT LOAN TRUST 2005-3) | Long | ABS-other | US | $1M | – | 0.01 |
| NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A (NELNET STUDENT LOAN TRUST 2016-1A) | Long | ABS-other | US | $6M | – | 0.05 |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A (NELNET STUDENT LOAN TRUST 2017-3A) | Long | ABS-other | US | $6M | – | 0.05 |
| NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A (NELNET STUDENT LOAN TRUST 2019-3A) | Long | ABS-other | US | $11M | – | 0.09 |
| NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A (NSLT-2021-BA) | Long | ABS-other | US | $554K | – | 0.00 |
| NETAPP INC SR UNSECURED 09/24 3.3 | Long | Debt | US | $7M | – | 0.06 |
| NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A (NEUBERGER BERMAN CLO XIV LTD 2013-14A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| NEUBERGER BERMAN CLO LTD NEUB 2013 15A A1R2 144A (NEUBERGER BERMAN CLO XV 2013-15A) | Long | ABS-collateralized bond/debt obligation | KY | $814K | – | 0.01 |
| NEUBERGER BERMAN CLO LTD NEUB 2017 24A AR 144A (NEUBERGER BERMAN LOAN ADVISERS CLO LTD 2017-24A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A (NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.01 |
| NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A (NEWARK BSL CLO 2 LTD 2017 1A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $35M | – | 0.29 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $20M | – | 0.16 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $3M | – | 0.02 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $61M | – | 0.50 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/24 4.255 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.01 |
| NISSAN AUTO LEASE TRUST NALT 2023 B A2B (NISSAN AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $16M | – | 0.13 |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2023 A A2B (NISSAN AUTO RECEIVABLES OWNER TRUST 2023-A) | Long | ABS-other | US | $6M | – | 0.05 |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B (NISSAN AUTO RECEIVABLES OWNER TRUST 2023-B) | Long | ABS-other | US | $34M | – | 0.28 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $9M | – | 0.07 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $1M | – | 0.01 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $125M | – | 1.04 |
| NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | Long | Debt | JP | $571K | – | 0.00 |
| NORDEA BANK ABP 144A 06/25 VAR | Long | Debt | FI | $44M | – | 0.36 |
| NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | Long | Debt | US | $9M | – | 0.08 |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A (OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.11 |
| OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A (OCTAGON INVESTMENT PARTNERS XXI LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A (OBX 2022-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $37M | – | 0.31 |
| ORACLE CORP SR UNSECURED 05/25 2.95 (ORACLE CORPORATION) | Long | Debt | US | $24M | – | 0.20 |
| ORIX CORP SR UNSECURED 12/24 3.25 (ORIX CORPORATION) | Long | Debt | JP | $893K | – | 0.01 |
| OSCAR US FUNDING TRUST OSCAR 2024 1A A1 144A (OSCAR US FUNDING XVI LLC 2024-1A) | Long | ABS-other | JP | $5M | – | 0.04 |
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A (OSCAR US FUNDING XVI LLC 2024-1A) | Long | ABS-other | JP | $8M | – | 0.07 |
| OZLM LTD OZLM 2014 8A A1R3 144A (OZLM VIII LTD 2014-8A) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.09 |
| OZLM LTD OZLM 2014 9A A1A4 144A (OZLM IX LTD 2014-9A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| OZLM LTD OZLM 2017 17A A1RR 144A (OZLM XIX LTD 2017-17A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $4M | – | 0.03 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/24 3.4 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $12M | – | 0.10 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 1A A1 144A (PALMER SQUARE LOAN FUNDING 2021-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $564K | – | 0.00 |
| PANASONIC HOLDINGS CORP SR UNSECURED 144A 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $15M | – | 0.13 |
| PANASONIC HOLDINGS CORP SR UNSECURED REGS 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $2M | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A (PHEAA STUDENT LOAN TRUST 2016-2A) | Long | ABS-other | US | $3M | – | 0.03 |
| PENSKE TRUCK LEASING CO LP / P 08/24 ZCP | Long | Debt | US | $14M | – | 0.12 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $32M | – | 0.27 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/24 2.7 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3 (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $22M | – | 0.19 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $17M | – | 0.14 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.01 |
| PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | Long | Debt | CA | $4M | – | 0.03 |
| PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | Long | Debt | CA | $68M | – | 0.57 |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | Long | Debt | US | $22M | – | 0.18 |
| RACE POINT CLO LTD RACEP 2015 9A A1A2 144A (RACE POINT IX CLO LTD 2015-9A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.04 |
| RAD CLO LTD RAD 2019 4A AR 144A (RAD CLO LTD 2019 4A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.11 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A (READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC) | Long | ABS-mortgage backed security | US | $20M | – | 0.17 |
| RESIMAC RESI 2021 1A A1 144A (RESIMAC PREMIER SERIES 2021-1A) | Long | ABS-mortgage backed security | AU | $2M | – | 0.01 |
| RESIMAC RESI 2021 2NCA A1A 144A (RESIMAC BASTILLE TRUST SERIES 2021-2NCA) | Long | ABS-mortgage backed security | AU | $8M | – | 0.07 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $13M | – | 0.10 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $28M | – | 0.23 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $61M | – | 0.51 |
| ROLLS ROYCE PLC COMPANY GUAR REGS 10/25 3.625 (ROLLS-ROYCE PLC) | Long | Debt | GB | $438K | – | 0.00 |
| ROMARK CLO LTD RMRK 2017 1A A1R 144A (ROMARK CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $26M | – | 0.21 |
| ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | Long | Debt | CA | $32M | – | 0.26 |
| SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $22M | – | 0.19 |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A (SARANAC CLO LTD 2018-6A) | Long | ABS-collateralized bond/debt obligation | JE | $12M | – | 0.10 |
| SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A (SBNA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $23M | – | 0.19 |
| SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A (SBNA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $21M | – | 0.17 |
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A (SBNA AUTO LEASE TRUST 2024-B) | Long | ABS-other | US | $4M | – | 0.03 |
| SEMPRA SR UNSECURED 04/25 3.3 | Long | Debt | US | $63M | – | 0.52 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2A 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A) | Long | ABS-other | US | $539K | – | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A) | Long | ABS-other | US | $3M | – | 0.02 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 06/25 VAR (SKANDINAVISKA ENSKILDA BANKEN AB) | Long | Debt | SE | $44M | – | 0.37 |
| SKANDINAVISKA ENSKILDA SR UNSECURED REGS 06/25 VAR (SKANDINAVISKA ENSKILDA BANKEN AB) | Long | Debt | SE | $503K | – | 0.00 |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 (SLM STUDENT LOAN TRUST 2005-A) | Long | ABS-other | US | $3M | – | 0.03 |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A (SLM STUDENT LOAN TRUST 2012-2) | Long | ABS-other | US | $2M | – | 0.01 |
| SLM STUDENT LOAN TRUST SLMA 2012 3 A (SLM STUDENT LOAN TRUST 2012-3) | Long | ABS-other | US | $1M | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2016-C) | Long | ABS-other | US | $714K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2016-C) | Long | ABS-other | US | $566K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2017 A A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2017-A) | Long | ABS-other | US | $2M | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $11M | – | 0.09 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $1M | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-D) | Long | ABS-other | US | $5M | – | 0.04 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $42M | – | 0.35 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $35M | – | 0.29 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $22M | – | 0.19 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $17M | – | 0.14 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2016 F A1 144A (SOFI PROFESSIONAL LOAN PROGRAM 2016-F LLC) | Long | ABS-other | US | $54K | – | 0.00 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 D A2FX 144A (SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D) | Long | ABS-other | US | $593K | – | 0.00 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A (SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C) | Long | ABS-other | US | $9M | – | 0.07 |
| SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625 | Long | Debt | FR | $6M | – | 0.05 |
| SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 | Long | Debt | FR | $29M | – | 0.24 |
| SOCIETE GENERALE SR UNSECURED REGS 10/24 2.625 | Long | Debt | FR | $14M | – | 0.12 |
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2023 1S A 144A (SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST) | Long | ABS-other | US | $1M | – | 0.01 |
| SOUND POINT CLO LTD SNDPT 2013 3RA A 144A (SOUNDS POINT CLO IV-R LTD 2013-3RA) | Long | ABS-collateralized bond/debt obligation | KY | $886K | – | 0.01 |
| SOUND POINT CLO LTD SNDPT 2015 1RA AR 144A (SOUND POINT CLO VIII-R LTD 2015-1RA) | Long | ABS-collateralized bond/debt obligation | KY | $880K | – | 0.01 |
| SOUND POINT CLO LTD SNDPT 2017 2A AR 144A (SOUND POINT CLO XVI LTD 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.08 |
| SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A (SOUND POINT CLO XVII 2017-3A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| SOUND POINT CLO LTD SNDPT 2017 4A A1 144A (SOUND POINT CLO XVIII LTD 2017-4A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.06 |
| SOUND POINT CLO LTD SNDPT 2018 2A A 144A (SOUND POINT CLO LTD 2018-2A) | Long | ABS-collateralized bond/debt obligation | KY | $542K | – | 0.00 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | Long | Debt | US | $3M | – | 0.03 |
| SPIRE MISSOURI INC 1ST MORTGAGE 12/24 VAR | Long | Debt | US | $10M | – | 0.08 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | Long | Debt | GB | $10M | – | 0.08 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $32M | – | 0.27 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $5M | – | 0.05 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $52M | – | 0.43 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $17M | – | 0.14 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $15M | – | 0.12 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR | Long | Debt | GB | $11M | – | 0.09 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | Long | Debt | GB | $8M | – | 0.06 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | Long | Debt | GB | $1M | – | 0.01 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $8M | – | 0.07 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $901K | – | 0.01 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH) | Long | ABS-mortgage backed security | US | $17M | – | 0.14 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A (STWD 2022-FL3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.19 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A (STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| STEELE CREEK CLO LTD STCR 2014 1RA A 144A (STEELE CREEK CLO LTD 2014-1) | Long | ABS-collateralized bond/debt obligation | KY | $710K | – | 0.01 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $528K | – | 0.00 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $4M | – | 0.03 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $3M | – | 0.02 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $3M | – | 0.02 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $2M | – | 0.02 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $4M | – | 0.03 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $3M | – | 0.02 |
| SWEDBANK AB 06/26 1 | Long | Debt | SE | $9M | – | 0.07 |
| SWEDBANK AB SR UNSECURED 144A 04/25 VAR | Long | Debt | SE | $5M | – | 0.04 |
| SWEDBANK AB SR UNSECURED REGS 04/25 VAR | Long | Debt | SE | $939K | – | 0.01 |
| SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $12M | – | 0.10 |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A (SYMPHONY STATIC CLO 2021-1A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $120M | – | 0.99 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Debt | US | $17M | – | 0.14 |
| TARGA RES CORP (TARGA RESOURCES CORP) | Long | Debt | US | $27M | – | 0.22 |
| TARGA RES CORP 07/24 ZCP (TARGA RESOURCES CORP) | Long | Debt | US | $69M | – | 0.57 |
| TARGA RES CORP 07/24 ZCP (TARGA RESOURCES CORP) | Long | Debt | US | $24M | – | 0.20 |
| TARGA RES CORP 07/24 ZCP (TARGA RESOURCES CORP) | Long | Debt | US | $749K | – | 0.01 |
| TCW CLO TCW 2018 1A A1R 144A (TCW CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.09 |
| TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A (TIAA CLO III LTD 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A (TESLA AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $24M | – | 0.20 |
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A (TESLA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $14M | – | 0.12 |
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A (TESLA ELECTRIC VEHICLE TRUST 2023-1) | Long | ABS-other | US | $12M | – | 0.10 |
| TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A (TOWD POINT HE TRUST 2021-HE1) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| TOWD POINT MORTGAGE TRUST TPMT 2017 5 A1 144A (TOWD POINT MORTGAGE TRUST 2017-5) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A (TPMT-2019-1) | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (TOWD POINT MORTGAGE TRUST 2019-4) | Long | ABS-mortgage backed security | US | $12M | – | 0.10 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A (TOWD POINT MORTGAGE TRUST 2019-HY3) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A2B (TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST) | Long | ABS-other | US | $411K | – | 0.00 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3 (TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST) | Long | ABS-other | US | $8M | – | 0.07 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B (TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST) | Long | ABS-other | US | $25M | – | 0.21 |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A (TOYOTA LEASE OWNER TRUST 2023-B) | Long | ABS-other | US | $31M | – | 0.26 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $8M | – | 0.07 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $13M | – | 0.11 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $94M | – | 0.78 |
| TRESTLES CLO LTD TREST 2021 5A A1 144A (TRESTLES CLO V LTD 2021-5A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.06 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A (TRILLIUM CREDIT CARD TRUST II 2023-3A) | Long | ABS-mortgage backed security | CA | $95M | – | 0.79 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A (TRILLIUM CREDIT CARD TRUST II 2024-1A) | Long | ABS-mortgage backed security | CA | $68M | – | 0.56 |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $32M | – | 0.27 |
| UBS AG LONDON SR UNSECURED 09/25 VAR (UBS AG/LONDON BRANCH) | Long | Debt | CH | $4M | – | 0.04 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $30M | – | 0.25 |
| UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $34M | – | 0.28 |
| UBS AG STAMFORD CT SR UNSECURED 09/24 3.625 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $19M | – | 0.16 |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | Long | Debt | CH | $21M | – | 0.18 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $38M | – | 0.31 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $24M | – | 0.20 |
| UBS GROUP AG SR UNSECURED REGS 09/25 VAR | Long | Debt | CH | $7M | – | 0.06 |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-281K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-524K | – | -0.00 | |
| USAA AUTO OWNER TRUST USAOT 2023 A A2 144A (USAA AUTO OWNER TRUST 2023-A) | Long | ABS-other | US | $13M | – | 0.11 |
| VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | Long | Debt | US | $1M | – | 0.01 |
| VENTURE CDO LTD VENTR 2017 27A AR 144A (VENTURE XXVII CLO LTD 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.05 |
| VENTURE CDO LTD VENTR 2017 28A A2R 144A (VENTURE XXVIII CLO LTD 2017-28A) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.19 |
| VERIZON MASTER TRUST VZMT 2023 5 A1B (VERIZON MASTER TRUST 23-5) | Long | ABS-other | US | $26M | – | 0.22 |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A (VERUS SECURITIZATION TRUST 2021-R1) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $8M | – | 0.07 |
| VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | Long | Debt | US | $42M | – | 0.35 |
| VMC FINANCE LLC VMC 2021 FL4 A 144A (VMC FINANCE 2021-FL4 LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $27M | – | 0.23 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $37M | – | 0.31 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B (VOLKSWAGEN AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $23M | – | 0.19 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $17M | – | 0.14 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $31M | – | 0.26 |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1) | Long | ABS-other | US | $26M | – | 0.22 |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2) | Long | ABS-other | US | $37M | – | 0.31 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $7M | – | 0.06 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $1M | – | 0.01 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $28M | – | 0.23 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $11M | – | 0.09 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/24 2.85 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $596K | – | 0.00 |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A (ING INVESTMENT MANAGEMENT CLO LTD 2012-4A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.07 |
| VOYA CLO LTD VOYA 2017 1A A1R 144A (VOYA CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.11 |
| VOYA CLO LTD VOYA 2017 2A A1R 144A (VOYA CLO 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.04 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $9M | – | 0.07 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $5M | – | 0.04 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $101M | – | 0.84 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.788 | Long | Debt | US | $3M | – | 0.03 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $224K | – | 0.00 |
| WELLMAN PARK CLO LTD WLLMN 2021 1A A 144A (WELLMAN PARK CLO LTD 2021-1A) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.12 |
| WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $15M | – | 0.13 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.09 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $120M | – | 1.00 |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | Long | Debt | US | $17M | – | 0.14 |
| WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | Long | Debt | US | $10M | – | 0.08 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $10M | – | 0.08 |
| WIND RIVER CLO LTD WINDR 2019 3A AR 144A (THL CREDIT WIND RIVER 2019-3 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $2M | – | 0.02 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-other | US | $8M | – | 0.06 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-other | US | $11M | – | 0.09 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-other | US | $26M | – | 0.21 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2A (WORLD OMNI AUTO RECEIVABLES TRUST 2023-D) | Long | ABS-other | US | $11M | – | 0.09 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2023-D) | Long | ABS-other | US | $15M | – | 0.12 |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A) | Long | ABS-other | US | $26M | – | 0.22 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $6M | – | 0.05 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $5M | – | 0.04 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A