PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund PYLD

26.71 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.070 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.514 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.29

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.55

    Price History

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    Inside PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 25.248 % -5.044 B $
    REPO BANK AMERICA REPO 15587000 7.801 % 1.559 B $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 11311989.950342 5.872 % 1.173 B $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 9823434.220127 5.032 % 1.005 B $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 7670933.3260243 3.73 % 745.154 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6650907.6502834 3.407 % 680.654 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 5368750.067341 2.789 % 557.276 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4228881.9903255 2.1 % 419.632 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3152941.7652989 1.565 % 312.740 M $
    US DOLLAR 112211102.83 0.562 % 112.211 M $
    TSY INFL IX N/B 07/34 1.875 1015969.0682292 0.512 % 102.298 M $
    US TREASURY N/B 11/49 2.375 1560037.7201238 0.504 % 100.778 M $
    TSY INFL IX N/B 04/29 2.125 982022.03653057 0.503 % 100.539 M $
    PROJECT CASHMERE CLASS A1 144A 1517114.3976449 0.503 % 100.494 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 15623224.524476 0.447 % 89.365 M $
    US TREASURY N/B 05/48 3.125 1166952.2035387 0.446 % 89.038 M $
    LETRA TESOURO NACIONAL BILLS 04/26 0.00000 5027098.1585504 0.444 % 88.779 M $
    REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 2540167.2878929 0.408 % 81.616 M $
    BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 757984.95684874 0.404 % 80.627 M $
    MEX BONOS DESARR FIX RT BONDS 09/26 7 11555432.340037 0.316 % 63.208 M $
    GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 499996.65835411 0.251 % 50.125 M $
    GARTNER INC COMPANY GUAR 144A 10/30 3.75 515807.69262512 0.244 % 48.749 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 484998.22187812 0.243 % 48.548 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 465988.68910765 0.22 % 44.022 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 484015.98852273 0.213 % 42.593 M $
    OCTAGON 64 LTD OCT64 2022 1A A1R 144A 400011.87212787 0.2 % 40.041 M $
    OZLM LTD OZLM 2016 15A A1R3 144A 390776.60995104 0.196 % 39.113 M $
    FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 332998.48176697 0.169 % 33.696 M $
    CPS AUTO TRUST CPS 2025 D A 144A 319924.71805375 0.16 % 32.021 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 5628504.8253968 0.16 % 31.914 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 301896.2807696 0.156 % 31.225 M $
    CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A 308491.12817702 0.155 % 30.951 M $
    AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 300009.9424489 0.151 % 30.235 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 299990.26768833 0.151 % 30.146 M $
    MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 300000 0.15 % 29.979 M $
    ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 287320.23352778 0.15 % 30.045 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 289329.2058708 0.148 % 29.471 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 282644.98423179 0.144 % 28.680 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 284005.63535143 0.143 % 28.568 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 293727.33202803 0.143 % 28.503 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A 283855.46205801 0.143 % 28.579 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 291994.51950994 0.142 % 28.361 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A 278086.94961741 0.14 % 27.984 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 272200.59125025 0.138 % 27.563 M $
    WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B 270194.81051381 0.137 % 27.292 M $
    SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 241499.05582833 0.133 % 26.560 M $
    TITULOS DE TESORERIA BONDS 01/35 11.75 881081034.66667 0.132 % 26.432 M $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 252963.87698106 0.131 % 26.177 M $
    BLOCK INC SR UNSECURED 05/32 6.5 245940.02082933 0.128 % 25.622 M $
    GNMA II TBA 30 YR 3 JUMBOS 283000.29680875 0.127 % 25.362 M $
    TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A 250004.20858651 0.126 % 25.098 M $
    SLAM LLC SLAM 2025 1A A 144A 242492.56929825 0.125 % 24.880 M $
    ENBRIDGE INC COMPANY GUAR 03/33 5.7 237033.57755431 0.125 % 24.986 M $
    CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 250460 0.125 % 25.046 M $
    1011778 BC / NEW RED FIN SECURED 144A 10/30 4 261719.25519131 0.124 % 24.829 M $
    ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 241987.89515806 0.121 % 24.189 M $
    SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 225273.42122959 0.117 % 23.451 M $
    HCA INC COMPANY GUAR 03/35 5.75 220270.35642149 0.116 % 23.120 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A 230996.9277 0.116 % 23.100 M $
    ARES CLO LTD ARES 2022 65A A1R 144A 231998.5713286 0.116 % 23.207 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 218654.35987413 0.115 % 22.930 M $
    WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 222623.61901052 0.114 % 22.859 M $
    ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN 224992.32436725 0.113 % 22.668 M $
    APIDOS CLO LTD APID 2012 11A AR4 144A 222003.31165583 0.111 % 22.189 M $
    SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 220242.59368817 0.111 % 22.262 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A 217921.26627688 0.11 % 21.990 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C 214994.78042041 0.109 % 21.785 M $
    NRG ENERGY INC SR SECURED 144A 10/30 4.734 218299.34233782 0.109 % 21.738 M $
    WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 214840.65510327 0.107 % 21.428 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A 212678.31340472 0.107 % 21.451 M $
    NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 212989.3457383 0.107 % 21.290 M $
    TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 209992.5511022 0.105 % 20.957 M $
    BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 198041.50307329 0.105 % 20.943 M $
    NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 209989.50314906 0.105 % 21.005 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 199261.05993448 0.104 % 20.679 M $
    BMO MORTGAGE TRUST BMO 2024 5C5 A3 199954.44329502 0.104 % 20.875 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 215394.99520534 0.103 % 20.665 M $
    VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 223017.00469535 0.102 % 20.424 M $
    TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 204232.196664 0.102 % 20.448 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 200009.83541543 0.101 % 20.173 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B 200006.37939574 0.101 % 20.191 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C 199996.28127782 0.101 % 20.222 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 200997.5749327 0.101 % 20.158 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C 199993.07205067 0.101 % 20.207 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B 199995.48380707 0.101 % 20.194 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A 199997.88655169 0.1 % 20.062 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A 200006.25087456 0.1 % 20.011 M $
    ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A 199989.9959984 0.1 % 19.991 M $
    CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 200002.02202202 0.1 % 19.980 M $
    PARALLEL LTD PARL 2021 1A AR 144A 200000 0.1 % 19.958 M $
    MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 199999.84995499 0.1 % 19.994 M $
    TRINITAS CLO LTD TRNTS 2021 16A A1R 144A 194991.0629874 0.098 % 19.503 M $
    ROLLINS INC COMPANY GUAR 02/35 5.25 190627.14239291 0.097 % 19.358 M $
    SNAM SPA SR UNSECURED 144A 05/35 5.75 185135.71809378 0.097 % 19.308 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A 189998.03480855 0.096 % 19.104 M $
    PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 189871.35766061 0.096 % 19.122 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A 188998.77272727 0.095 % 18.919 M $
    LONZ PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 372205.9312253 0.094 % 18.834 M $
    FREDDIE MAC FHR 5500 UF 188562.90260713 0.094 % 18.877 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A 188066.77730171 0.094 % 18.874 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A 188007.24303823 0.094 % 18.836 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 204712.30437158 0.094 % 18.731 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A 187000.41317666 0.093 % 18.620 M $
    UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 185998.32331731 0.093 % 18.570 M $
    CARVAL CLO LTD CARVL 2019 2A AR2 144A 185719.74690248 0.093 % 18.587 M $
    BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 182002.41987404 0.091 % 18.206 M $
    GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 181242.54349346 0.091 % 18.148 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 177636.28793392 0.09 % 18.064 M $
    ELEVATION CLO LTD AWPT 2018 3A A1R2 144A 179996.97243308 0.09 % 18.021 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A 178999.59233587 0.09 % 18.077 M $
    PIKES PEAK CLO PIPK 2018 2A ARR 144A 180003.13543748 0.09 % 18.022 M $
    PIKES PEAK CLO PIPK 2019 4A ARR 144A 180000.8878682 0.09 % 18.027 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 191542.24808955 0.089 % 17.796 M $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 177005.69889695 0.089 % 17.812 M $
    CDX HY44 5Y 2293232.8530928 0.089 % 17.795 M $
    ENI SPA SR UNSECURED 144A 05/34 5.5 171392.75627483 0.089 % 17.686 M $
    RISERVA CLO, LTD. RSRVA 2016 3A ARR 144A 175007.28889777 0.088 % 17.513 M $
    RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 177314.58149041 0.085 % 16.918 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 187525.39456534 0.085 % 16.977 M $
    PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 175714.49228858 0.085 % 16.976 M $
    HCA INC COMPANY GUAR 03/32 3.625 177381.25281018 0.084 % 16.727 M $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 174055.76136717 0.084 % 16.805 M $
    STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 159612.7170418 0.084 % 16.877 M $
    CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 521078.82909205 0.083 % 16.586 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A 165751.69205463 0.083 % 16.627 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 157012.85801878 0.082 % 16.389 M $
    OFSI FUND LTD OFSBS 2021 10A AR 144A 163007.98221067 0.082 % 16.311 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A 160983.74711155 0.081 % 16.163 M $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 154364.25792852 0.081 % 16.111 M $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 166572.69792634 0.081 % 16.146 M $
    SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 145065.46945899 0.079 % 15.793 M $
    CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 155806.70341569 0.079 % 15.828 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 159966.01962978 0.079 % 15.728 M $
    EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 150944.1832577 0.078 % 15.633 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A 156303.39422693 0.078 % 15.649 M $
    CENTENE CORP SR UNSECURED 10/30 3 173673.25025272 0.077 % 15.462 M $
    VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A 152590.4861471 0.077 % 15.311 M $
    VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A 152555.91620948 0.077 % 15.294 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 152640.32867895 0.077 % 15.414 M $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 155453.86984095 0.077 % 15.443 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 149999.63156865 0.077 % 15.328 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B 150995.91972978 0.076 % 15.199 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C 149997.27083951 0.076 % 15.169 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 167998.1707015 0.075 % 14.920 M $
    INVESCO CLO LTD INVCO 2021 2A AR 144A 149994.18324503 0.075 % 15.004 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 148276.39565303 0.075 % 15.077 M $
    VICI PROPERTIES LP SR UNSECURED 11/31 5.125 148682.8190175 0.075 % 15.042 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 150109.06540727 0.074 % 14.780 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 145434.44803902 0.073 % 14.610 M $
    HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 147167.22879125 0.073 % 14.537 M $
    ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 139575.40670228 0.072 % 14.369 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 138601.97636417 0.071 % 14.250 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 164572.19573576 0.071 % 14.125 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 142906.80781693 0.071 % 14.113 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 135272.54962863 0.07 % 14.024 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A 138985.33127552 0.07 % 13.958 M $
    PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 139834.33237367 0.07 % 14.086 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A 131995.58925256 0.068 % 13.510 M $
    SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A 134941.55385685 0.068 % 13.593 M $
    CFIP CLO LTD CFIP 2021 1A A 144A 135000.68955522 0.068 % 13.507 M $
    SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 134216.41584256 0.068 % 13.572 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 131502.41191235 0.068 % 13.622 M $
    MAREX GROUP PLC SR UNSECURED 05/28 5.829 133807.20567655 0.068 % 13.577 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 133003.66778689 0.067 % 13.456 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 131765.30939498 0.067 % 13.394 M $
    FREDDIE MAC STACR STACR 2021 DNA7 B2 144A 126474.31627334 0.067 % 13.344 M $
    MFRA TRUST MFRA 2025 NQM2 A1 144A 130856.15230342 0.066 % 13.180 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 137089.85816263 0.066 % 13.251 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 130006.46236774 0.065 % 13.024 M $
    VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A 129465.04761429 0.065 % 12.970 M $
    SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A 127952.89315096 0.065 % 12.909 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 137392.80607477 0.065 % 12.937 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A 130001.55579934 0.065 % 13.035 M $
    SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A 147975.63965909 0.065 % 13.022 M $
    ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A 129069.06960072 0.065 % 12.962 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 124437.31986042 0.064 % 12.838 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 119254.9009901 0.064 % 12.767 M $
    RFR USD SOFR/3.75000 12/17/25-10Y LCH 141195088.22222 0.064 % 12.708 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 126745.6194332 0.064 % 12.836 M $
    SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 128997.05585586 0.064 % 12.887 M $
    NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 126303.83568766 0.064 % 12.875 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 124787.94906954 0.064 % 12.741 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 125652.15662412 0.064 % 12.700 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A 125856.56182581 0.063 % 12.601 M $
    AES CORP/THE SR UNSECURED 03/32 5.8 122728.16793669 0.063 % 12.562 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 122499.35608014 0.062 % 12.350 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 122288.24296296 0.062 % 12.382 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 120005.60581395 0.062 % 12.385 M $
    FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 135611.72533681 0.062 % 12.482 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A 122917.34817533 0.062 % 12.395 M $
    PFP III PFP 2024 11 A 144A 124332.62863691 0.062 % 12.478 M $
    MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A 139456.73357458 0.062 % 12.332 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A 123320.70550994 0.062 % 12.466 M $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A 123005.12906101 0.062 % 12.419 M $
    RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5 460519.33472012 0.061 % 12.176 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 128273.13285609 0.061 % 12.185 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 120994.03235352 0.061 % 12.266 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 124920.1906215 0.061 % 12.281 M $
    INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 117465.93061971 0.061 % 12.207 M $
    STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1 131668.12401426 0.061 % 12.189 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 116275.51626646 0.06 % 12.009 M $
    ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 119393.45994392 0.06 % 11.923 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 117048.20947194 0.06 % 12.036 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 118997.37810551 0.06 % 12.022 M $
    VMWARE LLC SR UNSECURED 08/31 2.2 135326.09450152 0.06 % 11.986 M $
    CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD 117810 0.059 % 11.781 M $
    VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 99999.487311792 0.059 % 11.822 M $
    NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 120004.90909091 0.059 % 11.880 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 125020.04808206 0.059 % 11.701 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 110674.6750192 0.058 % 11.528 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 112075.42304327 0.058 % 11.527 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A 127949.77942642 0.058 % 11.555 M $
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    CIM TRUST CIM 2025 R1 A1 144A 114552.64460735 0.057 % 11.407 M $
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    HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2 174854.18973966 0.057 % 11.418 M $
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    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A 110996.90966324 0.056 % 11.107 M $
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    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 99997.318626985 0.053 % 10.517 M $
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    VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 102237.2891093 0.052 % 10.411 M $
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    ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 80003.133875233 0.041 % 8.169 M $
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    LEHMAN XS TRUST LXS 2006 2N 1A1 90211.602762249 0.041 % 8.230 M $
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    NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 80000.968437875 0.04 % 8.010 M $
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    PRP ADVISORS, LLC PRPM 2024 7 A1 144A 77369.540705224 0.039 % 7.745 M $
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    LEHMAN XS TRUST LXS 2007 16N 1A1 81520.94556123 0.038 % 7.502 M $
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    CDX IG44 5Y 3292607.5470852 0.037 % 7.343 M $
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    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 62626.853282668 0.03 % 5.933 M $
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    SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 59998.226482924 0.03 % 6.008 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 63074.947642344 0.03 % 6.060 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 57341.212048424 0.03 % 5.968 M $
    TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 61898.317326 0.029 % 5.852 M $
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    OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A 57001.743579494 0.029 % 5.704 M $
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    GCAT GCAT 2024 NQM2 A1 144A 17197.231782178 0.009 % 1.737 M $
    BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A 18000.106646677 0.009 % 1.801 M $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 17671.963141684 0.009 % 1.721 M $
    TREASURY BILL 01/26 0.00000 17999.433604336 0.009 % 1.793 M $
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    UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 17000 0.009 % 1.743 M $
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    TREASURY BILL 03/26 0.00000 18669.461196892 0.009 % 1.850 M $
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    SSC GOVERNMENT MM GVMXX 17674.6012 0.009 % 1.767 M $
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    ACHV ABS TRUST ACHV 2024 3AL C 144A 17088.085310399 0.009 % 1.729 M $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 17000.51423243 0.009 % 1.732 M $
    DIRECTV FINANCING LLC 2025 TERM LOAN B 18200.640008038 0.009 % 1.812 M $
    FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1 20772.79903175 0.009 % 1.845 M $
    VICI PROPERTIES LP SR UNSECURED 02/30 4.95 18100.021002576 0.009 % 1.827 M $
    BAMLL COML MTG SECS TR 2024 04/42 1 20298.980406043 0.009 % 1.720 M $
    COMM MORTGAGE TRUST COMM 2016 667M A 144A 18999.358027282 0.009 % 1.811 M $
    COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352 18999.589931672 0.009 % 1.891 M $
    SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C 34358.543771383 0.009 % 1.707 M $
    RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 18573.795776051 0.009 % 1.864 M $
    UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 19600.483055465 0.009 % 1.799 M $
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    CMA CGM SA SR UNSECURED REGS 01/31 5 14999.469631144 0.009 % 1.761 M $
    FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 18190.86698479 0.009 % 1.830 M $
    KONA SPC LTD COMPANY GUAR 144A 09/26 VAR 15999.406532015 0.009 % 1.862 M $
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    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A 17155.101055512 0.009 % 1.755 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 25000 0.009 % 1.775 M $
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    STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A 14891.607971503 0.008 % 1.547 M $
    ACHV ABS TRUST ACHV 2024 2PL B 144A 16651.164982164 0.008 % 1.680 M $
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    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 -13939.889347268 0.008 % -1.521 M $
    MFRA TRUST MFRA 2024 RPL1 A1 144A 17068.990644491 0.008 % 1.642 M $
    AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 15999.627388535 0.008 % 1.608 M $
    ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 15768.016855027 0.008 % 1.618 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 15000.608091908 0.008 % 1.502 M $
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    LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 14999.626642772 0.008 % 1.507 M $
    PRP ADVISORS, LLC PRPM 2024 6 A1 144A 16756.718209969 0.008 % 1.678 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 14999.679112608 0.008 % 1.515 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 15000.305328278 0.008 % 1.503 M $
    UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 16000 0.008 % 1.675 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A 15372.281634272 0.008 % 1.550 M $
    SUNOCO LP COMPANY GUAR 144A 03/31 5.625 15999.9840399 0.008 % 1.604 M $
    CPS AUTO TRUST CPS 2024 A C 144A 15000.680667262 0.008 % 1.511 M $
    CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A 57766.23847842 0.008 % 1.579 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 14999.502133713 0.008 % 1.582 M $
    MFRA TRUST MFRA 2023 NQM4 A1 144A 16617.374701671 0.008 % 1.671 M $
    ALTICE FRANCE SA 2025 TERM LOAN B11 16121.244168434 0.008 % 1.596 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 15999.526778577 0.008 % 1.601 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 16999.512825651 0.008 % 1.697 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 16000.196270854 0.008 % 1.630 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A 17000.262183837 0.008 % 1.653 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A 16845.175925002 0.008 % 1.689 M $
    AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 12999.741829258 0.008 % 1.579 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A 15000.412802872 0.008 % 1.504 M $
    PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 15513.466138694 0.008 % 1.528 M $
    PRKCM TRUST PRKCM 2024 HOME1 A1 144A 16286.646971789 0.008 % 1.651 M $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 17359.33010808 0.008 % 1.686 M $
    MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 15000.355083606 0.008 % 1.561 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 15600.482972136 0.008 % 1.562 M $
    ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A 15000.630917971 0.008 % 1.505 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 16000.675635864 0.008 % 1.629 M $
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    TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 78111415.5 0.008 % 1.562 M $
    SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C 22641.019680023 0.008 % 1.599 M $
    COLT FUNDING LLC COLT 2024 INV2 A1 144A 15007.807342173 0.008 % 1.517 M $
    FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 14453.799144874 0.007 % 1.454 M $
    UBS AG UAG CASH COLL (BROKER) -14900 0.007 % -1.490 M $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 40994.630563336 0.007 % 1.317 M $
    TITULOS DE TESORERIA SR UNSECURED 03/33 3 70614673.5 0.007 % 1.412 M $
    FLEX LTD SR UNSECURED 11/35 5.375 14500.469383678 0.007 % 1.452 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 13999.720295983 0.007 % 1.324 M $
    TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 593953.67094017 0.007 % 1.390 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 12999.656052159 0.007 % 1.376 M $
    JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2 14999.272254711 0.007 % 1.385 M $
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    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A 13083.803136237 0.007 % 1.310 M $
    JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 15110.506439691 0.007 % 1.349 M $
    TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A 14769.695361596 0.007 % 1.481 M $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 13919.500288962 0.007 % 1.445 M $
    PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN 14000 0.007 % 1.400 M $
    PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 13256.794147428 0.007 % 1.309 M $
    BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 51078.939103792 0.007 % 1.334 M $
    PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 14698.896084185 0.007 % 1.453 M $
    MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B 13829.539036793 0.007 % 1.387 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 14364.66832034 0.007 % 1.419 M $
    SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A 14343.528194361 0.007 % 1.435 M $
    TRINITY SQUARE TRINI 2021 1A BR 144A 10000.040938742 0.007 % 1.334 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 14184.198724973 0.007 % 1.424 M $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 14000.106538049 0.007 % 1.306 M $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A 14631.668023833 0.007 % 1.473 M $
    TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A 14234.101556184 0.007 % 1.409 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 12570.412680548 0.007 % 1.340 M $
    NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375 13000.458976157 0.007 % 1.483 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A 15167.942529901 0.007 % 1.496 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A 13000.091854073 0.007 % 1.301 M $
    NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3 46809.78992193 0.007 % 1.319 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A 14999.588406378 0.007 % 1.496 M $
    STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3 14345.928815545 0.007 % 1.469 M $
    NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C 14999.865175585 0.007 % 1.435 M $
    PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 13954.977881373 0.007 % 1.407 M $
    LEHMAN XS TRUST LXS 2006 18N A4 16326.960625077 0.007 % 1.327 M $
    UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A 14109.200019992 0.007 % 1.411 M $
    AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 14000.195601263 0.007 % 1.375 M $
    MODENA BUYER LLC TERM LOAN 14850.448595308 0.007 % 1.475 M $
    PRP ADVISORS, LLC PRPM 2025 7 A1 144A 13535.873976433 0.007 % 1.355 M $
    BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A 14000.348356151 0.007 % 1.401 M $
    SMRT SMRT 2022 MINI A 144A 15000.644337639 0.007 % 1.498 M $
    BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A 15271.408841528 0.007 % 1.447 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A 13821.429142514 0.007 % 1.383 M $
    AT+T INC SR UNSECURED 02/28 1.65 13800.008317541 0.007 % 1.311 M $
    SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 12999.525237381 0.007 % 1.301 M $
    VERSANT MEDIA GROUP INC TERM LOAN B 14999.849215923 0.007 % 1.492 M $
    FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 20068.83916849 0.007 % 1.467 M $
    VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 10849.602638222 0.007 % 1.332 M $
    BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 13000.501363936 0.007 % 1.382 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A 14437.836060696 0.007 % 1.456 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 12950.295641 0.007 % 1.310 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 14300.059258519 0.007 % 1.431 M $
    AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 11246.49291211 0.006 % 1.111 M $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 9999.7917435222 0.006 % 1.138 M $
    RFR USD SOFR/3.24500 10/18/24-10Y LCH 362248.91740413 0.006 % 1.228 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 12000.033917467 0.006 % 1.274 M $
    LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1 11660.566835187 0.006 % 1.153 M $
    COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A 11709.41125498 0.006 % 1.176 M $
    TREASURY BILL 01/26 0.00000 11549.627937337 0.006 % 1.150 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 11249.926390673 0.006 % 1.139 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 13000.2796046 0.006 % 1.289 M $
    IPD 3 BV SR SECURED REGS 06/31 VAR 9999.6221462163 0.006 % 1.169 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 12000.420168067 0.006 % 1.200 M $
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    CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 18499.972786885 0.006 % 1.128 M $
    MORGAN STANLEY SR UNSECURED 03/35 VAR 10000.211916046 0.006 % 1.182 M $
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    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A 11766.640371688 0.006 % 1.190 M $
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    REACH FINANCIAL LLC REACH 2025 1A C 144A 12000.409359025 0.006 % 1.221 M $
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    FINASTRA USA INC 2025 2ND LIEN TERM LOAN 12999.670519059 0.006 % 1.282 M $
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    IRS EUR 3.00000 03/18/26-30Y LCH 229156.64583333 0.006 % 1.100 M $
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    BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 14530.049954894 0.006 % 1.289 M $
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    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 12000.139332366 0.006 % 1.240 M $
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    AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 12000.206565252 0.006 % 1.199 M $
    REACH FINANCIAL LLC REACH 2025 2A A 144A 11042.955880888 0.006 % 1.109 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 10000.051130687 0.006 % 1.101 M $
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    TREASURY BILL 03/26 0.00000 11690.45688351 0.006 % 1.159 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 10999.655213744 0.006 % 1.101 M $
    GSAMP TRUST GSAMP 2005 WMC1 M1 11847.578238134 0.006 % 1.178 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 12750.689621055 0.006 % 1.289 M $
    CDX HY43 5Y 163540.896 0.006 % 1.227 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 10000.511325819 0.005 % 931.548 K $
    CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A 10000.223598761 0.005 % 1.001 M $
    CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A 9999.7385293528 0.005 % 998.174 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A 10361.866812444 0.005 % 1.043 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A 9277.393013535 0.005 % 932.192 K $
    QNITY ELECTRONICS INC TERM LOAN B 8999.8210379797 0.005 % 905.202 K $
    CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 9891.1484194681 0.005 % 985.653 K $
    UBS GROUP AG SR UNSECURED 144A 02/35 VAR 9999.6943310227 0.005 % 1.053 M $
    SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A 10000.17824051 0.005 % 1.004 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 10836.321736515 0.005 % 1.081 M $
    PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 9899.97231661 0.005 % 990.591 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A 9999.9650926016 0.005 % 1.031 M $
    PRIMO BRANDS CORPORATION 2025 TERM LOAN B 9825.9946215139 0.005 % 986.530 K $
    CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 8500.3503814637 0.005 % 902.482 K $
    VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 10248.742631058 0.005 % 1.036 M $
    GNMA II POOL DJ9049 G2 06/55 FIXED 7 9791.6542019288 0.005 % 995.028 K $
    PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 9704.3597798899 0.005 % 969.951 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A 10044.546559108 0.005 % 1.009 M $
    DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A 9933.4342565743 0.005 % 993.443 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A 9879.5555444255 0.005 % 986.276 K $
    IRS EUR 2.75000 03/18/26-10Y LCH 465284.35175879 0.005 % 925.916 K $
    DATABRICKS INC DELAYED DRAW TERM LOAN 10873.36248139 0.005 % 1.095 M $
    GNMA II POOL 787993 G2 06/55 FIXED 7 9080.859476481 0.005 % 922.797 K $
    ALTICE FRANCE SA 2025 TERM LOAN B12 10316.155806224 0.005 % 1.024 M $
    BRL260402 -172037.08617594 0.005 % -958.247 K $
    ONEOK INC COMPANY GUAR 07/48 5.2 11109.391623153 0.005 % 999.956 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4 16296.409326425 0.005 % 943.562 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A 8999.9703858809 0.005 % 902.607 K $
    STRYKER CORP SR UNSECURED 06/30 1.95 10000.0996139 0.005 % 906.509 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A 9212.3287739122 0.005 % 929.432 K $
    APPLOVIN CORP SR UNSECURED 12/29 5.125 9999.9794741472 0.005 % 1.023 M $
    COP260218 263.99834576586 0.005 % 1.025 M $
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