MSIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	7.84%	83,700,000
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	7.77%	89,804,216
3	n/a	Euro Bobl Future June 25	6.52%	59,100,000
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	5.69%	65,780,000
5	n/a	10 Year Treasury Note Future June 25	3.73%	38,700,000
6	n/a	B9707z0k8 Cds Usd R V 03mevent Ii4962380250327 Ccpcdx	2.78%	32,150,000
7	B.0 05.06.25	United States Treasury Bills 0.01%	2.23%	25,860,000
8	EVLN	Eaton Vance Floating-Rate ETF	2.22%	518,532
9	n/a	Bmielrtf5 Irs Jpy R V 00mtonar Ii6071570250306 Ccpois	1.91%	3,312,790,000
10	n/a	Bmiemwa22 Irs Jpy R V 00mtonar Ii5752410250313 Ccpois	1.90%	3,296,429,000
11	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.74%	416,589,400
12	n/a	Smieq3hx7 Irs Jpy R F 1.07361 Ii8265160250328 Ccpois	1.55%	2,675,960,000
13	B.0 06.12.25	United States Treasury Bills 0.01%	1.46%	17,040,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	1.05%	10,600,000
15	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.02%	43,100,000
16	FNCL.6 4.11	Federal National Mortgage Association 6%	0.97%	11,020,000
17	n/a	Smie9gq17 Irs Mxn R F 8.63500 Ii2738460241210 Ccpois	0.94%	218,809,800
18	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.93%	10,000,000
19	n/a	Bmief4t63 Irs Aud R V 06mbbsw Ii6377690250123 Ccpvanilla	0.91%	16,735,000
20	n/a	Smief4t97 Irs Nzd R F 4.15250 Ii9157240250123 Ccpvanilla	0.90%	18,235,000
21	n/a	Smie9pc95 Irs Mxn R F 8.58500 Ii7588750241211 Ccpois	0.71%	165,765,000
22	n/a	Smie9pc61 Irs Mxn R F 8.58500 Ii4261800241211 Ccpois	0.71%	165,765,000
23	CSFB.2005-CF1 B	Credit Suisse First Boston Mortgage Securities Corp. 4.60402%	0.61%	6,349,899
24	RBIT.2020-HB1 M5	RMF BUYOUT ISSUANCE TRUST 6%	0.57%	9,127,067
25	n/a	Totalenergies Se Jr Subordina Regs 12/99 Var	0.54%	6,480,000
26	n/a	Iberdrola Finanzas Sau Company Guar Regs 12/99 Var	0.54%	5,600,000
27	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.51%	5,650,000
28	n/a	Smie9gvz6 Irs Mxn R F 8.60500 Ii5424210241210 Ccpois	0.49%	112,720,200
29	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.48%	4,850,000
30	CABKSM.V2.25 04.17.30 EMTN	Caixabank Sa FRN 2.25%	0.47%	5,000,000
31	FAHB.2024-HB1 M4	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.47%	6,000,000
32	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.45%	5,500,000
33	FR.QI1990	Federal Home Loan Mortgage Corp. 6%	0.44%	4,997,100
34	CFMT.2023-HB12 M4	CFMT 2023-HB12 LLC 4.25%	0.44%	5,500,000
35	n/a	Euro Bund Future June 25	0.43%	3,600,000
36	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.42%	4,200,000
37	n/a	New Zealand Government Unsecured 05/35 4.5	0.38%	7,814,000
38	CFMT.2022-HB10 M2	CFMT 2022-HB10 LLC 3.25%	0.38%	4,500,000
39	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.38%	9,370,000
40	n/a	Ing Groep Nv Subordinated Regs 11/30 Var	0.37%	4,000,000
41	n/a	Societe Generale Subordinated 11/30 Var	0.37%	4,000,000
42	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.36%	4,295,962
43	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.36%	3,400,000
44	CHAMPS.2025-1 A	Champs Tr 2025-1 8.50644%	0.36%	3,972,110
45	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.36%	3,725,000
46	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 7.52011%	0.35%	4,000,000
47	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.35%	4,000,000
48	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.14888%	0.35%	4,330,189
49	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.35%	4,000,000
50	BA.6.298 05.01.29	The Boeing Company 6.298%	0.35%	3,825,000
51	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.34%	3,310,000
52	FMMSR.2022-GT1 B	FMC GMSR ISSUER TRUST 7.17%	0.34%	4,000,000
53	n/a	Bp Capital Markets Plc Company Guar Regs 12/99 Var	0.34%	3,700,000
54	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.34%	4,050,000
55	ORAFP.V5 PERP EMTn	Orange 5%	0.34%	3,500,000
56	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.33%	4,000,000
57	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	0.33%	3,683,831
58	RDKRE.4 10.01.56 28S	Realkredit Danmark A/S 4%	0.32%	26,150,237
59	FASST.2024-S4 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.32%	3,930,634
60	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.32%	3,573,000
61	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.32%	3,600,000
62	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.31%	4,300,000
63	BOLD.2022-2 M1	BOSTON LENDING TRUST 2022-2 3.25%	0.31%	4,000,000
64	FASST.2022-S3 A1	Finance of America Structured Securities Trust 2022-S3 2%	0.31%	3,590,316
65	n/a	Engie Sa Jr Subordina Regs 12/99 Var	0.31%	3,200,000
66	n/a	Uzbekistan Intl Bond Sr Unsecured 144a 02/29 5.1	0.30%	3,260,000
67	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.30%	4,000,000
68	n/a	Generali Subordinated Regs 10/47 Var	0.30%	3,000,000
69	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.29%	3,325,000
70	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118%	0.29%	3,356,231
71	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.29%	3,025,000
72	CFMT.2024-HB14 M5	CFMT 2024-HB14 LLC 3%	0.29%	4,000,000
73	RBIT.2022-HB1 M4	RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5%	0.29%	4,000,000
74	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.28%	3,174,794
75	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.28%	3,080,000
76	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.28%	3,138,000
77	n/a	New Zealand Government Unsecured 05/34 4.25	0.28%	5,740,000
78	CHAMPS.2024-1 A	Champs Tr 2024-1 10.11263%	0.27%	3,036,746
79	RBIT.2020-HB1 M2	RMF BUYOUT ISSUANCE TRUST 3.63%	0.27%	3,500,000
80	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.27%	2,825,000
81	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.27%	3,250,000
82	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.27%	3,000,000
83	BABS.2023-SRM1 M1	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 4%	0.27%	3,184,134
84	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.27%	3,000,000
85	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43491%	0.26%	3,000,000
86	STAR.2022-SFR3 D	STAR 2022-SFR3 TRUST 6.86918%	0.26%	3,000,000
87	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.26%	3,000,000
88	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.26%	2,947,533
89	LHIPO.2021-1 GA	La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%	0.26%	3,300,279
90	n/a	Akelius Residential Prop Company Guar Regs 01/29 1.125	0.26%	3,025,000
91	ANZ.V5.101 02.03.33 EMTN	ANZ Group Holdings Ltd. 5.101%	0.26%	2,630,000
92	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.25%	2,580,000
93	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.25%	2,800,000
94	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.25%	2,863,350
95	OLIT.2023-HB1 M1	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.25%	3,000,000
96	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.24%	2,640,000
97	FKH.2021-SFR1 F3	FIRSTKEY HOMES TRUST 3.686%	0.24%	2,893,000
98	RPTOR.2019-1 A	Raptor Aircraft Fin I Ltd/LLC 4.213%	0.24%	3,060,014
99	FASST.2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.23%	2,803,407
100	n/a	Republic Of Montenegro Sr Unsecured 144a 04/32 4.875	0.23%	2,539,000
101	CHAMPS.2024-2 A	Champs Tr 2024-2 9.06981%	0.23%	2,578,150
102	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	2,720,000
103	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.23%	2,350,000
104	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.23%	2,670,000
105	n/a	Cuenca Dpr Term Loan	0.23%	2,625,000
106	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.23%	2,594,484
107	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.22%	3,000,000
108	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.22%	2,584,586
109	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 6.38528%	0.22%	2,500,000
110	n/a	Tennet Holding Bv Jr Subordina Regs 12/99 Var	0.22%	2,360,000
111	RPIT.2022-2 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-2 3.75%	0.22%	3,000,000
112	AMSR.2019-SFR1 F	AMSR TRUST 3.867%	0.22%	2,649,000
113	MFD.2008-1 B2	Mortgage Funding 2008-1 PLC 7.77924%	0.22%	2,000,000
114	CFMT.2025-HB16 M4	CFMT 2025-HB16 LLC 3%	0.22%	3,000,000
115	n/a	Alliander Nv Jr Subordina Regs 12/99 Var	0.22%	2,350,000
116	NYMT.2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.22%	2,558,931
117	EFMT.2024-RM1 A1A	EFMT 2024-RM1 4.5%	0.22%	2,737,693
118	FHMS.K-152 X3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.33367%	0.22%	9,925,941
119	GRADE.2020-SEQ1 M1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 7.5%	0.22%	2,500,000
120	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.22%	2,752,000
121	BABS.2023-RM7 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 4.5%	0.22%	2,561,957
122	SGCMS.2019-PREZ E	SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.47706%	0.22%	3,000,000
123	RPIT.2022-1 A1	RMF PROPRIETARY ISSUANCE TRUST 2022-1 3%	0.21%	2,684,022
124	n/a	Egp	0.21%	2,437,834
125	CSMC.2021-BRIT A	CSMC 2021-BRIT 7.89268%	0.21%	2,447,122
126	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.405%	0.21%	2,426,624
127	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.21%	2,100,000
128	HCCLT.2020-1 M5	HARVEST COMMERCIAL CAPITAL LOAN TRUST 5.964%	0.21%	2,500,000
129	BPCEGP.V5.75 06.01.33 EMTN	BPCE SA 5.75%	0.21%	2,100,000
130	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.21%	2,581,000
131	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	0.21%	2,400,000
132	IMPRL.2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.21%	2,394,042
133	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.21%	2,437,500
134	SCRT.2020-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.21%	2,500,000
135	PROG.2021-SFR9 F	PROGRESS RESIDENTIAL TRUST 4.053%	0.21%	2,500,000
136	CFMT.2020-AB1 M1	CFMT 2020-AB1 LLC 2%	0.20%	2,407,404
137	AXASA.V3.25 05.28.49 EMTN	Axa Sa 3.25%	0.20%	2,200,000
138	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.26246%	0.20%	2,500,000
139	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.20%	2,270,000
140	VINEB.2023-SFR1 E1	VINE 2023-SFR1 TRUST 4.75%	0.20%	2,500,000
141	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.20%	2,307,091
142	BAYC.2007-6A A4A	Bayview Commercial Asset Trust 2006-SP2 5.93459%	0.20%	2,601,566
143	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.20%	2,400,000
144	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.20%	2,000,000
145	RPIT.2020-1 M1	RMF Proprietary Issuance Trust 3.25%	0.20%	2,638,329
146	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.20%	2,580,000
147	FR.SD5942	Federal Home Loan Mortgage Corp. 6%	0.20%	2,231,209
148	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.20%	1,900,000
149	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.19%	2,300,000
150	LHOME.2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.19%	2,200,000
151	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.19%	1,930,000
152	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.19%	2,100,000
153	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	2,900,000
154	CABKSM.V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.19%	2,000,000
155	n/a	Volkswagen Intl Fin Nv Company Guar Regs 03/49 Var	0.19%	2,000,000
156	n/a	Repsol Intl Finance Company Guar Regs 12/99 Var	0.19%	2,050,000
157	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.19%	2,200,000
158	G2.CV7933	Government National Mortgage Association 6%	0.19%	2,090,776
159	TLWND.2019-1 C	TAILWIND 2019-1 LIMITED 7%	0.19%	2,748,046
160	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.19%	2,140,000
161	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.19%	2,093,224
162	n/a	Eurohome Italy Mortgages Ehmi 2007 1 A Regs	0.18%	2,044,920
163	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.18%	2,200,000
164	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.18%	2,075,000
165	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.18%	2,175,000
166	VTRS.1.362 06.23.27	Upjohn Finance B.V 1.362%	0.18%	2,000,000
167	RBIT.2021-HB1 M6	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.18%	2,442,398
168	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.18%	2,130,000
169	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.18%	2,000,000
170	MUNRE.V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.18%	1,900,000
171	n/a	Eurobank Erg Svcs Hldgs Subordinated Regs 04/35 Var	0.17%	1,900,000
172	VNTV.2025-RTL1 A1	VONTIVE MORTGAGE TRUST 2025-RTL1 6.507%	0.17%	2,000,000
173	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.17%	2,200,000
174	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.17%	2,250,000
175	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.17%	1,700,000
176	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.17%	1,920,000
177	BABS.2023-SRM1 M2	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 4%	0.17%	2,122,756
178	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.17%	2,140,000
179	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.17%	2,000,000
180	TELEFO.4.055 01.24.36 EMTN	Telefonica Emisiones S.A.U. 4.055%	0.17%	1,800,000
181	EDPPL.V1.7 07.20.80	EDP SA 1.7%	0.17%	1,800,000
182	ANNGR.0.625 12.14.29 EMTN	Vonovia SE 0.625%	0.17%	2,000,000
183	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.16%	1,800,000
184	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.16%	1,800,000
185	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.16%	1,550,000
186	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.16%	1,955,460
187	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.16%	1,770,000
188	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.16%	1,850,000
189	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.16%	1,980,000
190	VCC.2024-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 6.58%	0.16%	1,869,482
191	PRXNA.2.031 08.03.32 REGS	Prosus NV 2.031%	0.16%	2,000,000
192	RBIT.2021-HB1 M5	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.16%	2,000,000
193	n/a	Credit Agricole Assrnces Subordinated Regs 10/31 1.5	0.16%	2,000,000
194	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.16%	2,000,000
195	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.16%	2,100,000
196	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.16%	1,881,000
197	n/a	Usd	0.16%	1,826,558
198	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.16%	1,800,000
199	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	2,000,000
200	BOAD.2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.16%	1,970,000
201	NCIAU.4.7 05.12.31 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.7%	0.16%	1,880,686
202	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.15%	1,800,000
203	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.15%	1,900,000
204	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.15%	1,700,000
205	n/a	Iberdrola Intl Bv Company Guar Regs 12/99 Var	0.15%	1,700,000
206	NCMS.2019-10K E	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 4.1346%	0.15%	2,000,000
207	GHM.2006-1 EA	Great Hall Mg No.1 FRN 7.57802%	0.15%	1,400,000
208	OLIT.2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.15%	1,900,000
209	BPR.2021-WILL A	BPR TRUST 2021-WILL 6.18448%	0.15%	1,760,735
210	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.15%	1,700,000
211	CFMT.2024-HB13 M4	CFMT 2024-HB13 LLC 3%	0.15%	2,000,000
212	SHNTN.2015-1A A	Shenton Aircraft Invesment 1 Limited 4.75%	0.15%	1,742,706
213	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.15%	1,500,000
214	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.15%	1,600,000
215	LOGICR.3.25 11.13.28 EMTN	Logicor Financing S.a r.l. 3.25%	0.14%	1,550,000
216	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.14%	1,630,000
217	G2.CW3710	Government National Mortgage Association 6%	0.14%	1,580,177
218	AFREXI.3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.14%	1,800,000
219	PRKCM.2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.14%	1,560,759
220	CMCSA.3.25 09.26.32	Comcast Corporation 3.25%	0.14%	1,500,000
221	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.14%	1,700,000
222	n/a	Turkiye Government Bond Bonds 09/29 30	0.14%	68,030,000
223	TCLAU.4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.14%	1,405,000
224	INEGRP.5.625 08.15.30 144A	INEOS Finance PLC 5.625%	0.13%	1,440,000
225	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.13%	1,600,000
226	FHMS.K1522 X3	Federal Home Loan Mortgage Corp. 3.06793%	0.13%	6,430,000
227	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.13%	1,450,000
228	TDA.27 A3	TDA 27 Fondo de Titulizacion de Activos 2.559%	0.13%	1,607,792
229	BATLN.2024-25A D	BATTALION CLO XXV LTD 8.64317%	0.13%	1,500,000
230	CONN.2023-A B	CONNS RECEIVABLES FUNDING 2023-A LLC 10%	0.13%	1,506,988
231	PLMRS.2018-1A CR	Palmer Square CLO 2014-1 Ltd. 8.19317%	0.13%	1,500,000
232	BRYPK.2024-22A D	BRYANT PARK FUNDING 2024-22 LTD 8.60198%	0.13%	1,500,000
233	BABSN.2019-4A D2R	BARINGS CLO LTD 2019-IV 8.90198%	0.13%	1,500,000
234	OCP.2024-32A D1	OCP CLO 2024-32 LTD 8.04034%	0.13%	1,500,000
235	HSLT.2023-1 A	HARVEST SBA LOAN TRUST 2023-1 7.68378%	0.13%	1,486,812
236	GCBSL.2024-72A D	Golub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 8.300	0.13%	1,500,000
237	EMPWR.2024-1A D1	EMPOWER CLO 2024-1 LTD 8.05007%	0.13%	1,500,000
238	n/a	Mortgage Subordinate Tr 0%	0.13%	1,810,000
239	ELM40.2025-3A E	ELMWOOD CLO 40 LTD 1%	0.13%	1,500,000
240	MDPK.2022-55A D1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 7.44317%	0.13%	1,500,000
241	BRYPK.2023-19A D1R	BRYANT PARK FUNDING 2023-19 LTD 7.0926%	0.13%	1,500,000
242	HARUS.2024-2A D1	HARVEST US CLO 2024-2 LTD 8.05909%	0.13%	1,500,000
243	ELM32.2024-8A D1	ELMWOOD CLO 32 LTD 7.64676%	0.13%	1,500,000
244	FMMSR.2021-GT2 B	FMC GMSR ISSUER TRUST 4.44%	0.13%	1,600,000
245	BABSN.2025-1A E	BARINGS CLO LTD 2025-I 8.88529%	0.13%	1,500,000
246	HCCLT.2019-1 M6	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 6.33692%	0.13%	1,500,000
247	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.12%	1,660,000
248	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.12%	1,340,000
249	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.12%	1,535,082
250	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.12%	1,400,000
251	PRPM.2024-RCF3 M2	PRPM 2024-RCF3 LLC 4%	0.12%	1,555,000
252	COMM.2019-GC44 180B	COMM 2019 MORTGAGE TRUST 3.40006%	0.12%	1,500,000
253	n/a	Sydney Airport Finance Sr Secured Regs 05/33 4.375	0.12%	1,200,000
254	OLIT.2024-HB2 M4	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.12%	1,500,000
255	CWL.2004-15 MV6	Cwabs Asset Backed Certificates Series 2002-4 3.87344%	0.11%	1,500,000
256	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.11%	1,370,000
257	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	1,400,000
258	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.11%	1,275,000
259	OAKCL.2019-4A D2RR	Oaktree CLO 2019-4 Ltd. 8.99317%	0.11%	1,250,000
260	n/a	Totalenergies Se Jr Subordina Regs 12/99 Var	0.11%	1,330,000
261	PRKCM.2023-AFC1 A1	PRKCM 2023-AFC1 TRUST 6.598%	0.11%	1,210,693
262	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.11%	1,400,000
263	GGICS.4.8 12.18.32 144A	Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	0.10%	1,503,000
264	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.10%	1,400,000
265	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.10%	1,180,000
266	n/a	Engie Sa Jr Subordina Regs 12/99 Var	0.10%	1,200,000
267	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.10%	1,200,000
268	BAYV.2005-A A1	Bayview Financial Revolving Asset Trust 5.44167%	0.10%	1,153,752
269	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.10%	1,000,000
270	NGGLN.V5.625 06.18.73 GBP	NGG Finance PLC 5.625%	0.10%	850,000
271	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.09%	1,180,000
272	BPPEHX.1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.25%	0.09%	1,000,000
273	n/a	Banna Rmbs Banna 2019 1 E Regs	0.09%	800,000
274	JABHOL.4.75 06.29.32	JAB Holdings B.V. 4.75%	0.09%	900,000
275	GALXY.2024-33A D1	GALAXY CLO 33 LTD 7.84317%	0.09%	1,000,000
276	ELMW8.2021-1A DR	ELMWOOD CLO VIII LTD 8.09317%	0.09%	1,000,000
277	BSP.2018-15A D2R	Benefit Str Partners Clo Xv Ltd / Be FRN 8.80198%	0.09%	1,000,000
278	MAGNE.2019-22A DJ	Magnetite Xxii Ltd / Magnetite Xxii LLC 8.45198%	0.09%	1,000,000
279	GITST.2024-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 7.4658%	0.09%	1,004,699
280	OCP.2023-27A DR	OCP CLO 2023-27 LTD 7.65758%	0.09%	1,000,000
281	OCP.2022-24A D2R	OCP CLO 2022-24 LTD 8.69317%	0.09%	1,000,000
282	BABSN.2025-1A D2	BARINGS CLO LTD 2025-I 7.93529%	0.09%	1,000,000
283	MAGNE.2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.20198%	0.09%	1,000,000
284	TRNTS.2017-6A DR2	Trinitas Clo VI Limited 8.31168%	0.09%	1,000,000
285	TICP.2016-6A ER2	Ticp Clo Ltd 10.81359%	0.09%	1,000,000
286	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	1,000,000
287	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.09%	1,000,000
288	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.09%	1,013,358
289	CFMT.2022-AB2 M2	CFMT 2022-Ab2 LLC 2%	0.08%	1,064,025
290	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.08%	925,000
291	RPIT.2022-3 A	RMF PROPRIETARY ISSUANCE TRUST 2022-3 4%	0.08%	1,000,000
292	ECAF.2015-1A A2	Ecaf I Ltd 4.947%	0.08%	1,132,210
293	STARR.2018-1 A	Start Ltd 4.089%	0.08%	961,660
294	TRNTS.2017-6A ER	Trinitas Clo VI Limited 11.37768%	0.08%	1,000,000
295	n/a	Nortegas Energia Distri Company Guar Regs 01/31 0.905	0.08%	1,000,000
296	FHMS.K126 X3	Federal Home Loan Mortgage Corp. 2.62833%	0.08%	7,000,000
297	BBIRD.2016-1A A	Blackbird Cap Air Ls 2016-1 4.213%	0.08%	887,097
298	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.08%	886,392
299	RVMLT.2007-4X A	Riverview HECM Trust 2007-4 4.70459%	0.07%	988,388
300	FR.SD7274	Federal Home Loan Mortgage Corp. 6%	0.07%	846,903
301	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.07%	970,000
302	LGATE.2007-1 RES	Ludgate Funding PLC 3.528%	0.07%	793,715
303	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.07%	878,395
304	MKT.2020-525M F	MKT 2020-525M MORTGAGE TRUST 2.9406%	0.07%	1,500,000
305	RWE.3.625 01.10.32 EMTN	RWE AG 3.625%	0.07%	750,000
306	STAR.2025-SFR5 D	STAR 2025-SFR5 TRUST 6.77%	0.07%	800,000
307	STARR.2019-1 A	Start II LTD/LLC 4.089%	0.07%	797,348
308	BROOKP.2024-1A D	BROOK HAVEN CLO LTD 7.89317%	0.07%	750,000
309	LMTP.2018-1 B	Loanme Trust Prime 2018-1 5%	0.06%	755,548
310	CGCMT.2020-555 F	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%	0.06%	900,000
311	GSR.2005-3F 1A3	GS Mortgage Securities Corp 5.5%	0.06%	823,924
312	NGATE.2007-3X D	Newgate Funding plc 7.57802%	0.06%	566,557
313	GHANA.5 07.03.29 144A	Ghana (Republic of) 6%	0.06%	800,000
314	n/a	Jpy	0.06%	677,209
315	MANSD.2007-2X B1	Mansard Mortgages 7.57826%	0.06%	513,152
316	LANSD.2 A2	Lansdowne Mtg No.2 FRN 2.841%	0.06%	657,100
317	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.06%	600,000
318	LOXAM.4.25 02.15.30 144A	Loxam SAS 4.25%	0.05%	590,000
319	n/a	Hestia Financing Hesti 2021 A Regs	0.05%	599,775
320	SCML.2021-SB10 B	SUTHERLAND COMMERCIAL MORTGAGE TRUST 2.23%	0.05%	675,053
321	METAL.2017-1 A	Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581%	0.05%	867,386
322	n/a	Eurohome Mortgages Plc Ehme 2007 1 A Regs	0.05%	567,164
323	ABFC.2004-OPT1 M1	Asset Backed Funding Corp 5.48459%	0.05%	572,995
324	NZES.2021-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 2.981%	0.05%	568,136
325	WSTC.8.5 04.10.27 144A	West Technology Group LLC 8.5%	0.05%	776,000
326	NAA.2006-WF1 A2	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 5.755%	0.05%	1,942,659
327	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.04%	510,000
328	NWSB.2021-1 B	NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 7.6%	0.04%	517,674
329	APID.2021-35A E	Apidos Clo Xxxv Ltd / Llc 10.30478%	0.04%	500,000
330	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.04%	700,000
331	KKR.16 DR2	Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 11.66478%	0.04%	500,000
332	RMACS.2006-NS1X M2A	Rmac Secs No 1 FRN 5.04951%	0.04%	380,073
333	LGATE.2008-W1X CB	Ludgate Fdg FRN 3.778%	0.04%	453,552
334	IMPAS.4 A	Im Pastor 4 FRN 2.527%	0.04%	477,784
335	CFLAT.2003-C2 2A	Chase Funding Loan Acquisition Trust Series 2004-AQ 5.5%	0.04%	445,845
336	MANSD.2006-1X B2	Mansard Mortgages 2006-1 plc 5.78911%	0.04%	347,749
337	CSMC.2006-4 10A1	CSMC Mortgage-Backed Trust 6.5%	0.04%	1,653,070
338	MALT.2003-3 2A5	MASTR Alternative Loan Trust 6%	0.03%	380,156
339	CWHL.2008-2R A1	CHL Mortgage Pass-Through Trust 6%	0.03%	640,280
340	n/a	Taurus Cmbs Taurs 2018 It1 A	0.03%	315,960
341	n/a	Engie Sa Jr Subordina Regs 12/99 Var	0.03%	300,000
342	n/a	Try	0.03%	331,981
343	MANSD.2007-2X M2	Mansard Mortgages FRN 6.57826%	0.03%	239,471
344	SAMI.2005-AR1 A2	Structured Asset Mortgage Investments II Trust 2007-Ar1 3.77922%	0.03%	336,126
345	ALVGR.V2.121 07.08.50 EMTN	Allianz SE 2.121%	0.03%	300,000
346	BLX.2007-AA A	Business Loan 07-A 4.83385%	0.02%	290,456
347	BAFC.2005-5 2A1	Banc of America Funding Corporation 5.5%	0.02%	282,211
348	VCC.2022-MC1 A	VCC 2022-MC1 TRUST 6.9%	0.02%	248,434
349	STWH.2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 6.235%	0.02%	245,634
350	SARM.2005-1 2A	Structured Adjustable Rate Mortgage Loan Trust 5.53296%	0.02%	245,179
351	OAK.2001-C A4	Oakwood Mtg Invest 7.405%	0.02%	2,828,359
352	GSR.2004-14 3A1	GS Mortgage Securities Corp 5.5549%	0.02%	242,235
353	n/a	Krw	0.02%	225,731
354	n/a	Pen	0.02%	223,658
355	SARM.2004-17 A1	Structured Adjustable Rate Mortgage Loan Trust 4.5063%	0.02%	250,360
356	CWHL.2004-20 3A1	CWMBS Inc 4.94114%	0.02%	226,315
357	CSFB.2002-29 1B1	Credit Suisse First Boston Mortgage Securities Corp. 7.5%	0.02%	198,349
358	WFALT.2007-PA4 1A1	Wells Fargo Alternative Loan Trust 7.94731%	0.02%	195,542
359	n/a	Gbp	0.02%	193,632
360	CMLTI.2005-SHL1 M3	Citigroup Mortgage Loan Trust Inc. 7.43459%	0.02%	116,080
361	RFMSI.2006-S6 A15	RFMSI Series 2006-S8 Trust 6%	0.02%	198,739
362	JOLAR.2019-1 B	JOL Air Limited 4.948%	0.01%	173,010
363	CSFB.2003-29 1A1	Credit Suisse First Boston Mortgage Securities Corp. 6.5%	0.01%	162,253
364	CWALT.2006-5T2 A5	Cwalt Incorporation 6%	0.01%	292,389
365	n/a	Eur	0.01%	135,685
366	HVMLT.2003-1 A	Harborview Mtg Loan Trust 5.50184%	0.01%	140,755
367	LMT.2007-8 2A1	Lehman Mtg Tr 2007 6.5%	0.01%	338,082
368	GSAA.2006-18 AF5A	GSAA Home Equity Trust 2004-8 6.50207%	0.01%	320,127
369	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.9661%	0.01%	136,000
370	COOF2.2015-2 A1	Coof Securitization Trust II 1.99573%	0.01%	2,215,886
371	SEMT.2003-4 1A1	Sequoia Mortgage Trust 2004 11 5.05385%	0.01%	127,131
372	RCLT.2019-2 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 7%	0.01%	105,260
373	CWALT.2005-43 3A1	Cwalt Incorporation 4.49508%	0.01%	100,186
374	CWHL.2005-R1 2A2	CWMBS Inc 6.5%	0.01%	87,488
375	CWALT.2005-J10 1A1	Cwalt Incorporation 4.93459%	0.01%	149,459
376	COOF.2015-1 A	COOF SECURITIZATION TRUST 2.5747%	0.01%	1,555,159
377	NAA.2006-AF1 4A1	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 7.54341	0.01%	95,674
378	EMFNL.2008-APRX D	EMF-NL Prime 2008-A B.V. 3.548%	0.01%	72,414
379	JPALT.2005-S1 2A9	JP Morgan Alternative Loan Trust 2006-S3 6%	0.01%	109,397
380	FREMF.2016-KF21 B	Fremf 2016-Kf21 Mtg Tr 9.71716%	0.01%	188,652
381	CWALT.2007-OA7 A1A	Cwalt Alternative Loan Trust 4.79459%	0.01%	71,979
382	CWHL.2004-5 2A2	CWMBS Inc 5.5%	0.01%	66,107
383	CWHL.2004-R1 3A	CWMBS Inc 7.5%	0.00%	68,278
384	BCAP.2010-RR1 1A4	BCAP LLC Trust 2007-AA1 4.77482%	0.00%	60,196
385	MHL.2005-4 M1	Mortgageit Mortgage Loan Trust 2006-1 5.33459%	0.00%	53,773
386	GNR.2012-149 MS	Government National Mortgage Association 1.81615%	0.00%	492,638
387	BOAA.2006-6 CB1	Banc Of America Alternative Loan Trust 5.08459%	0.00%	64,637
388	CMLTI.2006-AR7 2A2A	Citigroup Mortgage Loan Trust Inc. 5.07789%	0.00%	52,872
389	GSR.2007-AR1 1A1	GSR Mtg Loan Trust 4.17215%	0.00%	76,362
390	GSAA.2005-3 B1	GS Mortgage Securities Corp 6.30959%	0.00%	38,089
391	STARM.2007-4 3A1	Starm Mortgage Loan Trust 2007 3 5.02968%	0.00%	41,914
392	CWALT.2006-HY10 3A1	Cwalt Incorporation 4.18347%	0.00%	38,988
393	BSARM.2007-3 2A1	Bear Stearns Arm 4.19857%	0.00%	42,450
394	CFLX.2005-1 1A5	Chaseflex Trust Series 2005-1 6.5%	0.00%	52,224
395	RALI.2006-QS4 A4	Rali Series 2006 Qs4 Trust 6%	0.00%	47,451
396	BAFC.2007-5 3A1	Banc Of America Funding 2006-I Trust 6%	0.00%	40,712
397	CWALT.2005-36 4A1	Cwalt Incorporation 4.44281%	0.00%	30,929
398	KSBA.2015-2 A	Kgs-Alpha Sba Coof 2015 3.17779%	0.00%	375,594
399	RALI.2007-QS2 A1	RALI Series 2007 QS2 Trust 6%	0.00%	25,781
400	FNR.2014-23 SA	Federal National Mortgage Association 2.3967%	0.00%	344,834
401	CWALT.2006-4CB 1A1	Cwalt Incorporation 6%	0.00%	40,685
402	BSABS.2006-SD3 21A1	Bear Stearns Asset Backed Securities Trust 5.27928%	0.00%	18,955
403	SASC.2005-RF5 1AIO	First Franklin Mortgage Loan Trust 0.00525%	0.00%	950,541
404	MASTR.2006-2 1A11	Master Asset Securitization Trust 6%	0.00%	25,239
405	FNR.2014-10 CS	Federal National Mortgage Association 1.89593%	0.00%	175,104
406	CWALT.2005-86CB A4	Cwalt Incorporation 5.5%	0.00%	16,379
407	KSBA.2014-2 A	KGS-Alpha SBA COOF Trust Series 2014-2 2.40086%	0.00%	167,173
408	GSR.2005-AR3 6A1	GS Mortgage Securities Corp 4.28569%	0.00%	8,770
409	BAFC.2007-5 5A1	Banc Of America Funding 2006-I Trust 5.25%	0.00%	3,824
410	FN.254050	Federal National Mortgage Association 6.5%	0.00%	3,383
411	FN.615070	Federal National Mortgage Association 6.5%	0.00%	2,422
412	FN.445861	Federal National Mortgage Association 6.5%	0.00%	2,133
413	FN.650177	Federal National Mortgage Association 7%	0.00%	1,784
414	n/a	Chf	0.00%	1,564
415	FN.323866	Federal National Mortgage Association 6.5%	0.00%	1,620
416	GN.518743	Government National Mortgage Association 8%	0.00%	985
417	FN.535911	Federal National Mortgage Association 6.5%	0.00%	711
418	FNR.2012-63 HS	Federal National Mortgage Association 2.09583%	0.00%	31,797
419	FG.C71621	Federal Home Loan Mortgage Corp. 6.5%	0.00%	502
420	GN.479330	Government National Mortgage Association 8%	0.00%	242
421	G2.2034	Government National Mortgage Association 7.5%	0.00%	83
422	n/a	Cop	0.00%	19
423	n/a	Cad	0.00%	2
424	n/a	Sek	0.00%	2
425	FN.424206	Federal National Mortgage Association 6.5%	0.00%	15
426	MLMI.2006-A2 XA	Merrill Lynch Mortgage Investors Trust 2006 Rm2 0.58296%	0.00%	974,657
427	n/a	Aud	-0.00%	15,661
428	n/a	Nzd	-0.00%	27,659
429	n/a	Mxn	-0.01%	169,809
430	n/a	Swaps Barclays Boc Swap Cash Collateral Usd	-0.03%	380,000
431	n/a	Smie9gvz6 Irs Mxn P V 00mtief Ii3457690241210 Ccpois	-0.48%	112,720,200
432	n/a	Euro OAT Future June 25	-0.56%	4,900,000
433	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.65%	6,100,000
434	n/a	Smie9pc95 Irs Mxn P V 00mtief Ii5884110241211 Ccpois	-0.70%	165,765,000
435	n/a	Smie9pc61 Irs Mxn P V 00mtief Ii9324550241211 Ccpois	-0.70%	165,765,000
436	n/a	Smief4t97 Irs Nzd P V 03mnzdbb Ii6801090250123 Ccpvanilla	-0.90%	18,235,000
437	n/a	Bmief4t63 Irs Aud P F 4.50875 Ii2176710250123 Ccpvanilla	-0.92%	16,735,000
438	n/a	Smie9gq17 Irs Mxn P V 00mtief Ii5941750241210 Ccpois	-0.93%	218,809,800
439	n/a	Euro-Buxl 30y Bnd Jun25 Xeur 20250606	-1.05%	9,400,000
440	n/a	Smieq3hx7 Irs Jpy P V 00mtonar Ii0050890250328 Ccpois	-1.54%	2,675,960,000
441	n/a	Bmiemwa22 Irs Jpy P F 1.06473 Ii5409150250313 Ccpois	-1.91%	3,296,429,000
442	n/a	Bmielrtf5 Irs Jpy P F 1.02081 Ii9087770250306 Ccpois	-1.91%	3,312,790,000
443	n/a	B9707z0k8 Cds Usd P F 5.00000 Ii5767660250327 Ccpcdx	-2.93%	32,150,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.43%
Cash	11.93%
Not Classified	0.64%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	49.83%
Other	36.34%
XS	9.33%
Germany	1.09%
Australia	0.74%
South Africa	0.69%
Spain	0.41%
France	0.38%
EU	0.32%
Mexico	0.31%
Portugal	0.15%
Belgium	0.15%
Italy	0.13%
Switzerland	0.13%