PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

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26.08

+0.02 (0.08%)

At close: Jun 3, 2025, 4:00 PM

26.08

0.00 (0.00%)

After-hours: Jun 3, 2025, 4:10 PM EDT

PYLD Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	24.01%	1,279,100,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	11.91%	641,870,000
3	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	8.99%	476,200,000
4	n/a	2 Year Treasury Note Future Sept 25	8.19%	429,000,000
5	n/a	Cdx Hy44 5y Ice	7.86%	402,300,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	6.14%	353,700,000
7	n/a	U S Treasury Repo	5.94%	323,100,000
8	n/a	U S Treasury Repo	5.48%	298,000,000
9	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	3.54%	187,200,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	3.46%	194,300,000
11	n/a	5 Year Treasury Note Future Sept 25	3.42%	171,700,000
12	n/a	Cdx Hy43 5y Ice	2.90%	148,600,000
13	n/a	10 Year Treasury Note Future Sept 25	2.80%	137,400,000
14	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.49%	102,200,000
15	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.94%	93,600,000
16	FNCL.4 7.11	Federal National Mortgage Association 4%	1.86%	110,600,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.83%	99,984,233
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.82%	96,641,478
19	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.78%	148,675,000
20	FNCL.5 6.11	Federal National Mortgage Association 5%	1.34%	75,000,000
21	n/a	Irs Eur 2.25000 09/17/25-5y Lch	1.23%	58,600,000
22	FNCL.6 6.11	Federal National Mortgage Association 6%	1.16%	62,300,000
23	n/a	U S Treasury Repo	1.00%	54,400,000
24	n/a	Cdx Ig43 5y Ice	0.98%	52,100,000
25	n/a	Offset: Cash	0.92%	n/a
26	GSTNE.2025-FL4 A	Greystone CRE Notes 2025-FL4 LLC 5.7811%	0.92%	50,000,000
27	n/a	Ultra US Treasury Bond Future Sept 25	0.91%	42,600,000
28	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD 5.362%	0.89%	48,500,000
29	FNCL.3 7.11	Federal National Mortgage Association 3%	0.76%	48,400,000
30	OCT64.2022-1A A1R	Octagon 64 Ltd 5.5899%	0.74%	40,000,000
31	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.68%	39,000,000
32	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.62%	202,100
33	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.58%	31,400,000
34	n/a	U S Treasury Repo	0.56%	30,500,000
35	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A 5.13%	0.55%	30,000,000
36	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.55%	30,000,000
37	PRET.2025-NPL5 A1	PRET 2025-NPL5 LLC 6.2441%	0.55%	30,000,000
38	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST 4.73%	0.55%	30,000,000
39	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	0.55%	30,000,000
40	CITM.2007-1 1M2	CIT Mtg Ln Tr 7.0642%	0.55%	30,848,750
41	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	0.52%	197,800,000
42	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.49%	560,400,000
43	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.46%	25,029,364
44	SLAM.2025-1A A	Slam 2025-1 Ltd / Slam 2025-1 5.807%	0.46%	25,000,000
45	VEROS.2025-1 A	VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%	0.46%	25,000,000
46	G2SF.3 7.11	Government National Mortgage Association 3%	0.45%	28,300,000
47	AWPT.2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%	0.45%	24,200,000
48	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%	0.44%	23,900,000
49	n/a	Project Breck Tl Tsfr3m	0.42%	22,500,000
50	FHR.5500 UF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.41%	22,435,373
51	APID.2012-11A AR4	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.41%	22,200,000
52	RXM5	Euro Bund Future June 25	0.40%	14,500,000
53	EART.2025-3A C	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.09%	0.40%	21,500,000
54	WINDR.2016-1KRA A1R3	Wind River 2016-1K Clo Ltd. 5.3161%	0.39%	21,484,066
55	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017%	0.39%	21,300,000
56	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298%	0.39%	21,000,000
57	TRNTS.2022-20A A1R	TRINITAS CLO XX LTD 5.3095%	0.38%	21,000,000
58	GWOLF.2020-3RA A1R2	Greywolf CLO III Ltd. 5.5024%	0.38%	20,800,000
59	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.4523%	0.38%	20,806,317
60	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.37%	20,000,000
61	SDART.2025-2 C	SANTANDER DRIVE AUTO 2025-2 5.06%	0.37%	20,000,000
62	GCAR.2025-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.97%	0.37%	20,000,000
63	EART.2025-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16%	0.37%	20,000,000
64	EART.2025-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%	0.37%	20,000,000
65	ANCHC.2021-21A AR	Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3195%	0.37%	20,000,000
66	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4695%	0.37%	20,000,000
67	FHF.2025-1A A2	FHF ISSUER TRUST 2025-1 4.92%	0.37%	20,000,000
68	PKAIR.2025-1 A	Pk Alift Ln 6 Fdg Lp 2025-1 FRN 5.365%	0.37%	20,000,000
69	PARL.2021-1A AR	PARALLEL 2021-1 LTD 5.3661%	0.37%	20,000,000
70	CARVL.2019-2A AR2	CARVAL CLO III LTD 5.2595%	0.36%	19,727,803
71	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.36%	76,145,500,000
72	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.35%	19,198,000
73	GCAR.2025-2A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75%	0.35%	19,000,000
74	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.35%	372,228
75	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.5112%	0.34%	18,329,821
76	BCC.2019-3A ARR	Bain Capital Credit CLO 2019-3 Ltd. 5.2995%	0.34%	18,200,000
77	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.33%	17,950,335
78	PIPK.2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.4661%	0.33%	18,000,000
79	PIPK.2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.4895%	0.33%	18,000,000
80	GCAR.2025-2A C	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.11%	0.33%	17,900,000
81	AWPT.2018-3A A1R2	Elevation Clo 2021-15 Ltd / Elevatio FRN 5.5818%	0.33%	18,000,000
82	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	0.33%	17,987,164
83	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.33%	17,700,000
84	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.32%	19,596,780
85	ETR.5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.32%	17,732,000
86	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST 5.802%	0.31%	17,006,585
87	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.31%	16,811,742
88	PFP.2024-11 A	PFP 2024-11 LTD 6.1698%	0.31%	16,481,185
89	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.30%	16,524,268
90	ANCHF.2018-6A A	Anchorage Credit Funding 6 Ltd/LLC 4.3%	0.30%	16,580,929
91	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5248%	0.30%	16,185,207
92	PAID.2025-2 C	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.639%	0.29%	16,100,000
93	RAMP.2006-RZ4 M2	RAMP Series 2006 RZ4 Trust 4.8192%	0.29%	17,457,432
94	OFSBS.2021-10A AR	Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.5395%	0.29%	15,600,000
95	CNC.3 10.15.30	Centene Corp. 3%	0.28%	17,237,000
96	n/a	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	0.28%	130,900,000
97	BLAST.2025-2 C	Bridget Ld Auto Sec Tr 2025-2 5.17%	0.28%	15,000,000
98	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.28%	15,000,000
99	ICG.2015-2RA A1R	ICG US CLO LTD 5.2505%	0.28%	15,009,761
100	GSKY.2025-1A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12%	0.28%	14,971,715
101	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.27%	15,095,000
102	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.27%	14,700,000
103	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.27%	14,503,000
104	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.26%	14,177,969
105	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.26%	16,458,000
106	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.26%	14,021,000
107	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.26%	13,962,284
108	SAN.2025-NQM2 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%	0.26%	13,858,074
109	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.25%	14,801,000
110	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.25%	13,715,000
111	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.25%	13,721,441
112	PAID.2025-2 B	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.329%	0.25%	13,900,000
113	EFMT.2025-CES2 A1A	EFMT 2025-CES2 5.655%	0.25%	13,635,472
114	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.122%	0.25%	12,648,031
115	SABR.2007-BR2 A1	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.7992%	0.25%	15,721,479
116	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.25%	13,392,294
117	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.25%	13,962,000
118	DRIVE.2025-1 C	DRIVE AUTO RECEIVABLES TRUST 4.99%	0.25%	13,300,000
119	GSKY.2025-1A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.32%	0.25%	13,200,000
120	ACCR.2005-4 M2	Accredited Mortgage Loan Trust 4.8792%	0.24%	14,087,120
121	SMB.2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%	0.24%	13,220,767
122	MUDI.4 11.30.28 S	MEXICAN UDIBONOS I/L	0.24%	2,543,384
123	BHG.2025-1CON B	BHG SECURITIZATION TRUST 2025-1CON 5.26%	0.23%	12,400,000
124	RAMC.2007-1 AF5	Renaissance Home Equity Loan Trust 5.909%	0.23%	46,053,710
125	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.23%	11,970,000
126	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.22%	12,000,000
127	AES.5.8 03.15.32	AES Corp. 5.8%	0.22%	12,273,000
128	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.22%	12,000,000
129	n/a	Irs Huf 6.65000 03/13/25-5y Cme	0.22%	4,165,800,000
130	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.22%	12,000,000
131	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.22%	12,115,743
132	MCMLT.2019-GS1 M3	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.22%	13,945,000
133	CHASE.2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%	0.22%	13,281,376
134	HASC.2007-NC1 A2	HSI Asset SecCorp 4.7192%	0.22%	18,057,157
135	PRPM.2025-RPL2 A1	PRPM 2025-RPL2 LLC 3.75%	0.21%	11,979,354
136	SASC.2006-BC6 M1	Structured Asset Securities Corp Mortgage Loan Trust 4.7092%	0.21%	13,053,549
137	n/a	Republic Of Panama Tl	0.21%	10,000,000
138	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	0.21%	40,000,000
139	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.843%	0.21%	10,935,000
140	EIX.6.25 03.15.30	Edison International 6.25%	0.21%	11,000,000
141	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO LIMITED 5.4905%	0.20%	11,100,000
142	BSABS.2006-EC1 M4	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3842%	0.20%	11,588,201
143	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.20%	10,715,000
144	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.20%	10,656,000
145	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.20%	10,955,000
146	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.20%	10,690,000
147	BSABS.2006-PC1 M4	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3842%	0.20%	10,874,955
148	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.20%	11,729,000
149	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.20%	10,888,000
150	ANCHF.2019-9A AV	ANCHORAGE CREDIT FUNDING 9 LTD 3.793%	0.19%	10,741,217
151	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.19%	10,500,000
152	OCT40.2019-1A A1RR	Octagon Investment Partners 39 5.3095%	0.19%	10,600,000
153	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.1513%	0.19%	10,411,000
154	WFCM.2024-5C2 A3	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.92%	0.19%	10,000,000
155	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.19%	10,000,000
156	WFCM.2024-5C2 A2	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439%	0.19%	10,000,000
157	B.0 07.10.25	United States Treasury Bills 0%	0.19%	10,184,000
158	GSKY.2025-1A A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22%	0.19%	10,087,620
159	BMO.2024-5C7 A2	BMO 2024-5C7 MORTGAGE TRUST 5.0916%	0.19%	10,000,000
160	FNCL.4 6.11	Federal National Mortgage Association 4%	0.19%	11,000,000
161	CMXS.2025-A B	CARMAX SELECT RECIEVABLES TRUST 202 5.01%	0.19%	10,000,000
162	CUZ.5.25 07.15.30	Cousins Properties LP 5.25%	0.19%	10,000,000
163	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.18%	10,000,000
164	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.18%	9,973,739
165	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO LTD 5.3352%	0.18%	10,000,000
166	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.18%	9,999,146
167	SCUL.27A A1R	SCULPTOR CLO XXVII LTD 5.3295%	0.18%	10,000,000
168	ANCHF.2020-10A AV	ANCHORAGE CREDIT FUNDING 10 LTD 3.619%	0.18%	10,200,000
169	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.18%	9,600,000
170	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.18%	9,893,269
171	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.18%	9,415,000
172	TPMT.2024-CES6 A1	TOWD POINT MORTGAGE TRUST 2024-CES6 5.725%	0.18%	9,712,630
173	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.18%	9,773,867
174	ANCHF.2015-1A ARV	Anchorage Credit Funding 1 Ltd. 3.9%	0.18%	9,830,470
175	NOHT.2019-HNLA A	New Orleans Hotel Trust 5.3647%	0.18%	9,793,000
176	n/a	Cash Collateral Lch Bpg Usd	0.18%	9,704,000
177	n/a	Merri 2024-1a A 1meur + 110 Bps 144a	0.18%	8,563,578
178	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.18%	9,962,000
179	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.094%	0.18%	9,500,000
180	FHR.5500 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.18%	9,517,122
181	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	15,004,000
182	BNCMT.2007-4 A2	Bnc Mortgage Loan Trust 2007 1 5.9392%	0.17%	12,672,500
183	BLTN.0 07.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.17%	53,000
184	AMMC.2021-24A AR	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.4695%	0.17%	9,100,000
185	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.17%	8,530,000
186	FG.5.875 01.16.30 144A	F&G Global Funding 5.875%	0.17%	8,866,000
187	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.17%	9,000,000
188	n/a	Softbank Group Corp Snr Jp Sp Gst	0.16%	9,000,000
189	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.16%	10,969,000
190	OPTN.2025-1 A	OPORTUN FDG TR 2025-1 4.96%	0.16%	8,925,631
191	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.16%	9,000,000
192	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.16%	9,400,000
193	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.16%	9,816,230
194	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.897%	0.16%	8,846,289
195	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.16%	8,700,000
196	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO LIMITED 5.4893%	0.16%	8,700,000
197	n/a	Transnet Tl	0.16%	157,714,286
198	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.16%	8,549,800
199	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715%	0.16%	8,600,000
200	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.16%	8,652,375
201	n/a	Republic Of Panama Tl	0.16%	7,600,000
202	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.16%	9,000,000
203	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.16%	8,444,121
204	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.15%	8,500,000
205	TII.0.375 07.15.25	United States Treasury Notes 0.375%	0.15%	8,338,950
206	LXS.2006-2N 1A1	Lehman Xs Trust 4.9592%	0.15%	9,288,958
207	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.15%	8,263,000
208	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.15%	8,000,000
209	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.15%	8,462,000
210	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.15%	8,000,000
211	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.15%	8,000,000
212	SGCAZE.6.875 03.24.26 REGS	SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS	0.15%	8,000,000
213	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.15%	7,970,000
214	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.15%	8,002,000
215	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.15%	8,200,000
216	OBX.2022-NQM7 A1	OBX 2022-NQM7 TRUST 5.11%	0.15%	8,055,983
217	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.6813%	0.15%	8,000,000
218	n/a	Turkey Em Sp Brc	0.15%	8,000,000
219	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.15%	8,000,000
220	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.64%	0.15%	8,000,000
221	EART.2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.15%	8,000,000
222	n/a	2025A Sr Unsecd Nt Tranche A	0.15%	8,000,000
223	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.15%	7,986,818
224	SRGIM.5.75 05.28.35 144A	Snam S.p.A. 5.75%	0.15%	7,900,000
225	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.15%	8,000,000
226	OPTN.2025-1 B	OPORTUN FDG TR 2025-1 5.24%	0.15%	7,900,000
227	ECUA.6.9 07.31.30 REGS	REPUBLIC OF ECUADOR	0.14%	10,050,000
228	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.4793%	0.14%	7,800,000
229	SABR.2006-WM4 A2B	Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.6792%	0.14%	27,456,904
230	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.14%	7,612,000
231	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.14%	7,640,316
232	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.14%	7,600,000
233	CITADL.6 01.23.30 144A	Citadel LP 6%	0.14%	7,350,000
234	LXS.2007-16N 1A1	Lehman Xs Trust 5.3792%	0.14%	8,353,931
235	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.14%	7,395,000
236	VMW.2.2 08.15.31	VMware LLC 2.2%	0.14%	8,722,000
237	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4%	0.14%	7,726,328
238	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.14%	7,500,000
239	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.14%	7,512,000
240	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.14%	7,396,161
241	AG.2024-NLP A	AG TRUST 2024-NLP 6.3444%	0.14%	7,365,068
242	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.14%	7,624,000
243	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.13%	7,401,000
244	PRPM.2024-RPL3 A1	PRPM 2024-RPL3 LLC 4%	0.13%	7,549,716
245	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.13%	7,756,000
246	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.13%	7,663,081
247	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.13%	7,191,000
248	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.13%	7,300,000
249	TPMT.2015-4 B2	Towd Point Mortgage Trust 2015-4 4.1085%	0.13%	7,500,000
250	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.13%	7,252,977
251	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.878%	0.13%	7,218,797
252	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.13%	8,174,747
253	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.13%	7,545,000
254	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.13%	7,161,697
255	TCW.2019-1A ASNR	TCW CLO 2019-1 AMR LTD 5.6242%	0.13%	7,100,000
256	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.13%	7,000,000
257	CRMSI.2006-1 M2	Citigroup Res Mtg 6.642%	0.13%	7,347,000
258	n/a	Romania Em Sp Bps	0.13%	7,000,000
259	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.13%	7,000,000
260	ACE.2006-CW1 A2D	ACE Securities Corp Home Equity Loan Trust 4.9592%	0.13%	8,591,397
261	CPS.2024-D C	CPS AUTO RECEIVABLES TRUST 2024--D 4.76%	0.13%	7,000,000
262	n/a	Cash Collateral Ice Bcy Usd	0.13%	6,955,000
263	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.13%	6,943,056
264	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.875%	0.13%	6,603,000
265	n/a	Irs Czk 3.36500 11/28/24-5y Cme	0.13%	149,700,000
266	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.13%	6,862,000
267	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.13%	7,787,000
268	ACE.2007-HE5 A1	ACE Secs 07-He5 4.7992%	0.12%	28,968,796
269	ACE.2005-SD3 M2	ACE Securities Corp Home Equity Loan Trust 6.6892%	0.12%	7,570,053
270	n/a	Bank Of Industry Tl B1	0.12%	6,000,000
271	n/a	Ocs Group Tl B Sonia	0.12%	5,000,000
272	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.12%	6,900,000
273	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.12%	6,692,792
274	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.12%	7,111,000
275	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.12%	6,810,000
276	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.12%	6,598,000
277	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.12%	6,700,000
278	AHM.2004-4 6A2	American Home Mortgage Investment Trust 2004-2 6%	0.12%	7,500,000
279	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.12%	6,464,179
280	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.12%	6,500,000
281	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.12%	6,770,000
282	BSABS.2007-HE3 1A4	Bear Strn 2007-He3 5.1392%	0.12%	6,812,973
283	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING 4 LP 5.052%	0.12%	6,490,692
284	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.12%	6,500,000
285	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.963%	0.12%	6,437,685
286	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.422%	0.12%	6,000,000
287	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.12%	7,057,000
288	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.2591%	0.12%	6,352,730
289	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.12%	6,381,464
290	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.12%	6,170,000
291	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	6,997,000
292	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.322%	0.12%	5,800,000
293	n/a	Cash Collateral Ice Bpg Usd	0.12%	6,297,000
294	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.7%	0.12%	6,280,531
295	GSMS.2017-485L A	GS Mortgage Securities Corp. Trust 2017 485L 3.721%	0.11%	6,500,000
296	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.11%	6,000,000
297	CWL.2006-17 2A3	CWABS Asset-Backed Certificates Trust 2006-17 4.9192%	0.11%	6,537,333
298	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.11%	6,400,000
299	SAST.2007-3 2A3	Saxon Asset Securities Trust 2004-2 4.8392%	0.11%	6,438,322
300	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.11%	6,000,000
301	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.11%	6,070,000
302	XYZ.6.5 05.15.32	Block Inc 6.5%	0.11%	5,937,000
303	NYMT.2024-INV1 A1	NYMT LOAN TRUST 2024-INV1 5.379%	0.11%	6,080,889
304	n/a	Hardwood Funding Llc	0.11%	6,000,000
305	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.11%	6,000,000
306	BCC.2021-5A A1R	BAIN CAPITAL CREDIT CLO 2021-5 LTD 5.4224%	0.11%	6,000,000
307	GCAR.2024-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.21%	0.11%	6,000,000
308	PRPM.2025-3 A1	Prpm 2025-3 6.255%	0.11%	6,000,000
309	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.11%	6,000,000
310	CRVNA.2024-N3 B	Carvana Auto Receivables Trust 2024-N3 4.67%	0.11%	6,000,000
311	CRVNA.2024-N3 C	Carvana Auto Receivables Trust 2024-N3 4.9%	0.11%	6,000,000
312	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.11%	6,000,000
313	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.11%	6,000,000
314	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.11%	5,914,384
315	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.11%	5,963,677
316	GSAMP.2007-FM2 A1	Gsamp Tr 2007-Fm2 4.5792%	0.11%	9,699,898
317	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.6253%	0.11%	5,700,000
318	MSAC.2004-NC5 M1	Morgan Stanley ABS Capital I Inc 5.3392%	0.11%	6,080,869
319	EPR.3.75 08.15.29	EPR Properties 3.75%	0.11%	6,194,000
320	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.11%	6,181,000
321	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.11%	6,004,474
322	SAST.2007-1 A2D	Saxon Asset Securities Trust 2004-2 4.6792%	0.11%	6,010,661
323	B.0 07.31.25	United States Treasury Bills 0%	0.11%	5,755,000
324	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.10%	5,628,000
325	BACR.1 06.20.25 GMTN	Barclays Bank plc 1%	0.10%	5,000,000
326	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.10%	5,750,000
327	FCBSL.2019-1A A1R	Fortress Credit BSL Ltd 5.3693%	0.10%	5,656,730
328	n/a	FISERV FUNDING UNLTD CO SR UNSEC	0.10%	5,000,000
329	CAS.2022-R03 1B2	Connecticut Avenue Securities Trust 2022-R03 14.172%	0.10%	5,000,000
330	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.10%	5,437,000
331	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.10%	5,500,000
332	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.10%	5,504,000
333	GSAMP.2005-NC1 M2	GS Mortgage Securities Corp 5.5342%	0.10%	5,852,283
334	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.10%	5,499,530
335	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.10%	5,721,845
336	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.10%	5,642,253
337	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.10%	5,383,000
338	CWL.2005-1 MV7	Cwabs Asset Backed Certificates Series 2002-4 6.3142%	0.10%	5,516,792
339	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.10%	5,930,000
340	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1 5.608%	0.10%	5,355,145
341	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.10%	5,787,348
342	CPS.2024-D B	CPS AUTO RECEIVABLES TRUST 2024--D 4.65%	0.10%	5,300,000
343	EFMT.2024-CES1 A1	EFMT 2024-CES1 5.522%	0.10%	5,255,759
344	CANYC.2020-1A AR2	CANYON CLO 2020-1 LTD 5.3361%	0.10%	5,200,000
345	BINOM.2022-INV1 A1	BINOM SECURITIZATION TRUST 2022-INV1 4.441%	0.10%	5,372,510
346	ANGOL.8 11.26.29 REGS	ANGOLA GOVT SR UNSEC	0.10%	6,100,000
347	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.10%	5,000,000
348	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.674%	0.10%	5,182,462
349	COLTES.11.5 07.25.46 B	TITULOS DE TESORERIA	0.10%	23,907,600,000
350	PUTNM.2023-2A AR	37 CAPITAL CLO 4 LTD 5.3461%	0.10%	5,200,000
351	PAID.2025-2 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961%	0.09%	5,173,000
352	DBALT.2007-2 2A1	Deutsche Mtg 07-2 4.7392%	0.09%	6,030,733
353	BBCMS.2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31 5.609%	0.09%	5,000,000
354	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	5,068,000
355	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.09%	5,038,000
356	BBCMS.2024-5C31 A2	BBCMS MORTGAGE TRUST 2024-5C31 5.137%	0.09%	5,000,000
357	n/a	Republic Of Kenya Tl B Tsfr3m+540bp	0.09%	5,000,000
358	ACHV.2025-1PL B	ACHV ABS TRUST 2025-1PL 5.04%	0.09%	5,100,000
359	BPCEGP.V6.027 05.28.36 144A	BPCE SA 6.027%	0.09%	5,000,000
360	n/a	Rfr Usd Sofr/3.75000 05/07/25-10Y Lch	0.09%	5,100,000
361	BMO.2024-5C8 A2	BMO 2024-5C8 MORTGAGE TRUST 5.1529%	0.09%	5,000,000
362	DBALT.2007-RMP1 A3	Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-Ramp1 4.9192%	0.09%	24,563,000
363	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.09%	5,000,000
364	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.09%	5,000,000
365	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.09%	5,000,000
366	REACH.2024-2A B	REACH ABS TRUST 2024-2 5.84%	0.09%	5,000,000
367	EDF.4.875 09.21.38 144A	Electricite de France SA 4.875%	0.09%	5,592,000
368	BANVOR.5.875 04.08.28 144A	Banco Votorantim S.A. 5.875%	0.09%	5,000,000
369	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.09%	5,000,000
370	n/a	Novelis Tl B Tsfr3m	0.09%	5,000,000
371	n/a	Thyssenkrupp Elevator Tl B Tsfr3m	0.09%	5,000,000
372	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.09%	5,000,000
373	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.4195%	0.09%	5,000,000
374	n/a	Vistajet Tl B Tsfr3m	0.09%	5,000,000
375	n/a	Saudi Arabia Govt Em Sp Myc	0.09%	5,000,000
376	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.09%	5,000,000
377	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.09%	5,000,000
378	PAID.2025-1 C	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867%	0.09%	4,999,573
379	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.09%	5,000,000
380	n/a	Gfl Environmental Services Tl B Tsfr3m	0.09%	5,000,000
381	n/a	Cotiviti Tl 1l Tsfr1m	0.09%	5,000,000
382	n/a	Databricks Last Out Tl Tsfr1m	0.09%	4,912,664
383	n/a	Egypt Govt Sr Unsec	0.09%	4,850,000
384	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.09%	4,932,021
385	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	0.09%	5,000,000
386	n/a	Lifepoint Health Tl B Tsfr3m	0.09%	4,987,500
387	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.09%	4,891,359
388	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.09%	4,885,250
389	OBX.2022-NQM6 A1	OBX 2022-NQM6 TRUST 4.7%	0.09%	4,881,907
390	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.09%	4,800,000
391	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.09%	4,785,636
392	VERUS.2022-INV1 A1	VERUS SECURITIZATION TRUST 2022-INV1 5.041%	0.09%	4,854,078
393	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.09%	4,800,000
394	HVMLT.2005-9 2A1A	Harborview Mtg Loan Trust 5.1189%	0.09%	5,056,246
395	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.09%	4,775,000
396	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.09%	4,727,000
397	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.09%	5,000,000
398	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.09%	4,686,854
399	n/a	Boeing Co/The Snr S* Ice	0.09%	4,600,000
400	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.09%	4,700,000
401	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.09%	4,660,058
402	SOIAZ.7.23 03.17.26	STEAS FUNDING 1 DAC	0.09%	4,700,000
403	SAST.2006-1 M2	Saxon Asset Securities Trust 2004-2 4.9342%	0.09%	6,050,000
404	GSR.2006-OA1 2A3	GSR Mtg Loan Trust 5.0192%	0.09%	21,271,060
405	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.08%	4,590,000
406	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.08%	4,573,032
407	NAVS.2024-2A A1	NAVESINK CLO 2 LIMITED 5.5261%	0.08%	4,600,000
408	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST 6.272%	0.08%	4,554,141
409	WAMU.2005-AR18 1A2	Washington Mutual Mortgage Pass-Through Certificates 5.0093%	0.08%	4,781,825
410	REACH.2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.08%	4,600,000
411	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.08%	5,000,000
412	n/a	Cash Collateral Cme Bpg Usd	0.08%	4,588,000
413	ABSHE.2005-HE8 M5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.3992%	0.08%	5,283,000
414	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.08%	4,426,000
415	SMB.2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.08%	4,488,062
416	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.08%	4,710,956
417	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA	0.08%	83,750,000
418	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.08%	4,500,000
419	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.08%	5,000,000
420	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	4,500,000
421	B.0 06.05.25	United States Treasury Bills 0%	0.08%	4,452,000
422	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.4313%	0.08%	4,488,062
423	RALI.2007-QS10 A1	Rali Series 2006-Qs17 Trust 6.5%	0.08%	5,338,963
424	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.08%	4,250,000
425	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.08%	4,300,000
426	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.08%	4,091,000
427	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.08%	4,398,772
428	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.08%	4,337,615
429	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.08%	4,200,000
430	CVNA.9 06.01.30 144A	Carvana Co 11%	0.08%	4,000,000
431	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.08%	3,700,000
432	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.08%	4,000,000
433	n/a	Vakifbank Dpr 2025-E 4A2 Sr Sec	0.08%	4,200,000
434	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.08%	4,000,000
435	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.08%	4,138,000
436	n/a	Pemex Lcds Sp Dub	0.08%	4,117,500
437	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.08%	4,516,000
438	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.08%	4,655,320
439	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.08%	4,100,000
440	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.07%	4,370,000
441	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.07%	4,000,000
442	MASD.2006-1 M2	Mastr Specialized Loan Trust 2006-03 6.8392%	0.07%	6,092,490
443	n/a	Veon Amsterdam Tl Tsfr3m	0.07%	4,000,000
444	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.07%	4,095,165
445	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.07%	4,000,000
446	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.07%	4,000,000
447	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.07%	4,000,000
448	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.07%	3,944,000
449	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.07%	4,710,000
450	n/a	Mexico La Sp Bps	0.07%	4,000,000
451	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.07%	4,359,000
452	SNPS.5 04.01.32	Synopsys Inc 5%	0.07%	4,000,000
453	n/a	Kaseya Tl B 1l Tsfr1m	0.07%	4,000,000
454	PFPT.L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.07%	3,989,924
455	n/a	Qualitytech Tl Sofr	0.07%	4,000,000
456	n/a	Owens & Minor Tl B Tsfr1m	0.07%	4,000,000
457	n/a	Draftkings Tl B Tsfr1m	0.07%	4,000,000
458	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.07%	4,000,000
459	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	3,900,000
460	EQLS.2007-1 A2C	Equifirst Loan Sec 4.6992%	0.07%	5,000,000
461	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.07%	3,800,000
462	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.07%	3,900,000
463	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.07%	3,675,000
464	MLMI.2004-OPT1 M1	Merrill Lynch Mortgage Investors, Inc. 5.5642%	0.07%	3,786,825
465	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.07%	3,995,000
466	n/a	Stepstone Group Tl B 1l Tsfr3m	0.07%	4,000,000
467	MCMLT.2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.07%	4,020,658
468	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.07%	4,000,000
469	HASC.2007-NC1 A3	HSI Asset SecCorp 4.7992%	0.07%	5,978,126
470	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.07%	3,821,583
471	IVYCST.4.875 01.30.32 REGS	IVORY COAST GOVT SR UNSEC REGS	0.07%	3,850,000
472	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.07%	3,839,277
473	CRVNA.2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%	0.07%	3,750,000
474	SMB.2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.1323%	0.07%	3,740,717
475	ACHV.2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.07%	3,823,649
476	BA.6.528 05.01.34	The Boeing Company 6.528%	0.07%	3,573,000
477	ANCHF.2016-3A A1R	Anchorage Credit Funding 3 LTD/LLC 2.871%	0.07%	4,000,000
478	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	3,725,000
479	MF1.2021-W10 A	MF1 2021-W10X 5.3993%	0.07%	3,790,000
480	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.07%	4,000,000
481	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.07%	4,000,000
482	ANGOL.6 10.25.27 1	AVENIR ISSUER IV IRLND SEC	0.07%	3,927,158
483	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.07%	3,600,000
484	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.07%	3,674,317
485	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.07%	3,649,000
486	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.07%	3,463,000
487	ACHV.2025-1PL A	ACHV ABS TRUST 2025-1PL 4.76%	0.07%	3,626,115
488	n/a	Zcs Brl 13.9255 05/08/25-01/04/27 Cme	0.07%	24,900,000
489	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.07%	3,500,000
490	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.06%	3,400,000
491	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.06%	3,500,000
492	RAMC.2007-1 AF6	Renaissance Home Equity Loan Trust 5.71%	0.06%	13,613,562
493	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.06%	3,425,000
494	CPS.2025-B B	CPS AUTO RECEIVABLES TRUST 2025-B 4.79%	0.06%	3,500,000
495	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.06%	3,468,713
496	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.06%	4,504,000
497	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	0.06%	3,744,353
498	SABR.2006-NC2 M1	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.8592%	0.06%	3,605,128
499	FHLT.2006-B 1A	Fremont Home Loan Trust 2006-3 4.7392%	0.06%	8,245,957
500	LMT.2006-6 1A1	Lehman Mortgage Trust 4.9392%	0.06%	12,719,994

As of May 30, 2025

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