PAIQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.52%	6,301,165
2	CPPIBC.F 04.04.25 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR	2.25%	54,714,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.45%	3,611,659
4	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	1.31%	31,900,000
5	CPPIBC.F 04.04.25 REGS	CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR	1.25%	30,400,000
6	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	1.23%	30,000,000
7	TMUS.3.5 04.15.25	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5	1.22%	29,882,000
8	SEB.F 06.09.25 144A	SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR	1.19%	29,000,000
9	ET.2.9 05.15.25	ENERGY TRANSFER LP SR UNSECURED 05/25 2.9	1.15%	28,200,000
10	RABOBK.F 01.09.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 01/26 VAR	1.11%	27,000,000
11	HNDA.F 02.12.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	1.09%	26,580,000
12	SO.F 05.08.25	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/25 VAR	1.04%	25,237,000
13	HLNLN.3.125 03.24.25	HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	1.03%	25,155,000
14	n/a	AUTONATION INC - AUTONATION, INC	1.00%	24,400,000
15	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	1.00%	24,300,000
16	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093	0.99%	24,000,000
17	DANBNK.V6.466 01.09.26 144A	DANSKE BANK A/S 144A 01/26 VAR	0.95%	23,179,000
18	CRBG.3.5 04.04.25	COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5	0.94%	23,004,000
19	C.F 01.20.26 MTN	CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR	0.93%	22,500,000
20	TD.F 01.10.25 MTN	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 01/25 VAR	0.91%	22,115,000
21	C.F 03.17.26	CITIGROUP INC SR UNSECURED 03/26 VAR	0.91%	22,000,000
22	GBLATL.3.85 04.11.25 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	0.88%	21,477,000
23	HCA.5.375 02.01.25	HCA INC COMPANY GUAR 02/25 5.375	0.88%	21,349,000
24	LLOYDS.V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.87%	21,312,000
25	AMT.4 06.01.25	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/25 4	0.87%	21,202,000
26	MCCT.2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.82%	20,000,000
27	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B - FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B	0.82%	20,000,000
28	AVOL.2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	0.80%	19,582,000
29	n/a	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.80%	19,562,519
30	RCICN.2.95 03.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95	0.78%	19,075,000
31	HII.3.844 05.01.25	HUNTINGTON INGALLS INDUSTRIES INC - HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844	0.77%	18,800,000
32	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.76%	18,553,000
33	INTNED.V3.869 03.28.26	ING GROEP NV SR UNSECURED 03/26 3.869	0.75%	18,426,000
34	SHBASS.F 06.10.25 144A	SVENSKA HANDELSBANKEN AB 144A 06/25 VAR	0.71%	17,350,000
35	WFC.F 01.15.26	WELLS FARGO BANK NA SR UNSECURED 01/26 VAR	0.70%	17,100,000
36	CCCIT.2018-A5 A5	CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	0.68%	16,500,000
37	DBSSP.F 09.12.25 144A	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	0.68%	16,500,000
38	SRE.3.3 04.01.25	SEMPRA SR UNSECURED 04/25 3.3	0.63%	15,469,000
39	JPM.F 02.24.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	0.62%	15,058,000
40	NWG.F 03.22.25 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR	0.62%	15,000,000
41	GMALT.2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B	0.62%	15,000,000
42	VMW.4.5 05.15.25	VMWARE LLC SR UNSECURED 05/25 4.5	0.61%	15,000,000
43	CRSNT.2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.61%	15,000,000
44	HYNMTR.F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.61%	14,800,000
45	FHR.5115 EM	FREDDIE MAC REMICS 5115 - FREDDIE MAC FHR 5115 EM	0.59%	16,666,378
46	CARMX.2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.58%	14,137,272
47	WPLAU.3.65 03.05.25 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	0.58%	14,225,000
48	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.57%	14,000,000
49	n/a	CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR	0.57%	13,825,000
50	n/a	VW CREDIT INC - VW CR INC	0.55%	13,400,000
51	HSBC.V2.999 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.54%	13,319,000
52	CADEPO.F 05.19.25 144A	CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	0.53%	13,000,000
53	MCHP.4.25 09.01.25	MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 09/25 4.25	0.53%	13,000,000
54	BX.2021-21M A	BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A	0.52%	12,823,377
55	GM.2.9 02.26.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	0.52%	12,800,000
56	n/a	FNMA PASS THRU POOLS - FNMA POOL AM9004 FN 06/25 FIXED 2.8	0.51%	12,588,834
57	JPMCC.2021-HTL5 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A	0.51%	12,400,000
58	CARR.2.242 02.15.25	CARRIER GLOBAL CORPORATION - CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242	0.50%	12,280,000
59	AXP.F 11.04.26	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR	0.49%	12,000,000
60	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 11/27 VAR	0.49%	12,000,000
61	ATH.1.716 01.07.25 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716	0.48%	11,732,000
62	GPN.2.65 02.15.25	GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65	0.48%	11,754,000
63	ATH.F 01.07.25 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR	0.48%	11,600,000
64	GCCT.2021-1A A	GCCT-2021-1A - GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A	0.47%	12,000,000
65	STANLN.V2.819 01.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	0.46%	11,230,000
66	NOMURA.2.648 01.16.25	NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	0.45%	11,045,000
67	SUMIBK.F 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR	0.45%	10,880,000
68	n/a	FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB	0.45%	10,871,307
69	BFCM.F 02.04.25 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 02/25 VAR	0.44%	10,798,000
70	BMWLT.2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	0.44%	10,695,365
71	BACARD.4.45 05.15.25 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/25 4.45	0.43%	10,500,000
72	BFCM.F 02.04.25 REGS	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL REGS 02/25 VAR	0.43%	10,452,000
73	PNC.F 01.15.27	PNC BANK NA SR UNSECURED 01/27 VAR	0.43%	10,400,000
74	AGR.3.2 04.15.25	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC SR UNSECURED 04/25 3.2	0.42%	10,407,000
75	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.42%	10,164,874
76	VZMT.2024-6 A1B	VERIZON MASTER TRUST 2024-6 - VERIZON MASTER TRUST VZMT 2024 6 A1B	0.41%	10,000,000
77	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B - ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A	0.41%	10,000,000
78	KCOT.2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2A - KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A	0.41%	10,000,000
79	BACCT.2022-A2 A2	BA CREDIT CARD TRUST 2022-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2022 A2 A2	0.41%	10,000,000
80	USAOT.2024-A A2	USAA AUTO OWNER TRUST 2024-A - USAA AUTO OWNER TRUST USAOT 2024 A A2 144A	0.41%	10,000,000
81	CCCIT.2023-A2 A2	CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A2 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2	0.41%	10,000,000
82	HDMOT.2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2	0.41%	10,000,000
83	NALT.2024-B A2B	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B	0.41%	10,000,000
84	VZMT.2023-2 A	VERIZON MASTER TRUST 2023-2 - VERIZON MASTER TRUST VZMT 2023 2 A	0.41%	10,000,000
85	FHMS.Q029 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 - FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A	0.41%	10,000,000
86	OBX.2022-NQM2 A1A	OBX 2022-NQM2 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A	0.40%	10,501,894
87	LDOS.3.625 05.15.25	LEIDOS INC COMPANY GUAR 05/25 3.625	0.40%	9,735,000
88	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	0.40%	9,624,200
89	n/a	CENCORA INC 01/25 ZCP	0.39%	9,600,000
90	MIZUHO.F 05.22.26	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR	0.39%	9,450,000
91	MPLX.4.875 06.01.25	MPLX LP SR UNSECURED 06/25 4.875	0.39%	9,476,000
92	JXN.1.75 01.12.25 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75	0.39%	9,455,000
93	AER.3.5 01.15.25	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5	0.38%	9,365,000
94	CSAIL.2015-C3 A4	CSAIL COMMERCIAL MORTGAGE TRUST 2015-C3 - CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4	0.38%	9,395,550
95	n/a	STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR	0.38%	9,215,000
96	COLT.2021-4 A1	COLT 2021-4 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2021 4 A1 144A	0.38%	11,073,178
97	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2A - KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A	0.37%	9,077,293
98	n/a	CENCORA INC 01/25 ZCP	0.36%	8,900,000
99	OBX.2021-NQM4 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 - ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A	0.35%	10,412,034
100	HNDA.F 06.13.25	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	0.35%	8,600,000
101	BAC.F 02.05.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/26 VAR	0.35%	8,510,000
102	FNR.2014-84 BF	FANNIE MAE REMICS 2014-84 - FANNIE MAE FNR 2014 84 BF	0.35%	8,549,190
103	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	0.35%	9,609,763
104	SFAST.2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A	0.34%	8,300,000
105	PCG.3.5 06.15.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5	0.34%	8,442,000
106	F.2.3 02.10.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	0.34%	8,355,000
107	BPCEGP.F 01.14.25 REGS	BPCE SA REGS 01/25 VAR	0.34%	8,310,000
108	CNO.1.65 01.06.25 144A	CNO GLOBAL FUNDING SECURED 144A 01/25 1.65	0.34%	8,260,000
109	MUFG.F 02.20.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR	0.34%	8,240,000
110	n/a	DAE FUNDING LLC COMPANY GUAR REGS 03/25 2.625	0.34%	8,250,000
111	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.33%	8,289,757
112	VICI.4.375 05.15.25	VICI PROPERTIES LP SR UNSECURED 05/25 4.375	0.33%	8,103,000
113	EIX.4.95 04.15.25	EDISON INTERNATIONAL SR UNSECURED 04/25 4.95	0.33%	8,070,000
114	PILOT.2024-2A A2B	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 2A A2B 144A	0.33%	8,000,000
115	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.33%	7,970,046
116	VENTR.2017-29A AR	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.33%	7,925,611
117	OSD.2021-23A A	OSD CLO 2021-23A LTD - OSD CLO LTD OSD 2021 23A A 144A	0.32%	7,686,963
118	EXPE.6.25 05.01.25 144a	EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25	0.31%	7,518,000
119	SHBASS.F 06.10.25 REGS	SVENSKA HANDELSBANKEN AB REGS 06/25 VAR	0.31%	7,500,000
120	CRNPT.2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.31%	7,477,895
121	DTE.1.05 06.01.25 F	DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 06/25 1.05	0.31%	7,555,000
122	GNR.2024-H07 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	0.30%	7,302,599
123	BPCEGP.F 01.14.25 144A	BPCE SA 144A 01/25 VAR	0.30%	7,270,000
124	PCG.3.45 07.01.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.30%	7,300,000
125	CM.F 04.07.25	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR	0.29%	7,162,000
126	BMWLT.2024-2 A2B	BMW VEHICLE LEASE TRUST 2024-2 - BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B	0.29%	7,000,000
127	PCG.4.95 06.08.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95	0.28%	6,800,000
128	TTWO.3.55 04.14.25	TAKE-TWO INTERACTIVE SOFTWARE - TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55	0.28%	6,750,000
129	EXC.3.95 06.15.25 *	EXELON CORPORATION - EXELON CORP SR UNSECURED 06/25 3.95	0.28%	6,734,000
130	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.27%	6,600,000
131	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G - NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A	0.26%	7,284,424
132	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	0.25%	6,000,000
133	BNP.3.375 01.09.25 144A	BNP PARIBAS SR UNSECURED 144A 01/25 3.375	0.24%	5,847,000
134	NDAFH.F 06.06.25 144A	NORDEA BANK ABP 144A 06/25 VAR	0.24%	5,800,000
135	WOODS.2018-14BA AR	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.24%	5,724,670
136	INTNED.F 03.28.26	ING GROEP NV SR UNSECURED 03/26 VAR	0.23%	5,620,000
137	BATSLN.4.45 06.12.25	REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.23%	5,619,000
138	BNS.F 04.11.25 MTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 04/25 VAR	0.23%	5,575,000
139	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.23%	5,551,289
140	SJM.3.5 03.15.25	JM SMUCKER CO COMPANY GUAR 03/25 3.5	0.23%	5,588,000
141	DB.4.162 05.13.25	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/25 4.162	0.23%	5,570,000
142	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 - VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B	0.23%	5,526,926
143	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.23%	5,504,545
144	HALST.2023-C A2B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	0.22%	5,456,135
145	MDPK.2021-48A A	MADISON PARK FUNDING XLVIII LTD 2021-48A - MADISON PARK FUNDING LTD MDPK 2021 48A A 144A	0.22%	5,347,621
146	ETR.0.9 09.15.25	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/25 0.9	0.22%	5,500,000
147	GM.2.75 06.20.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.22%	5,400,000
148	VICI.4.625 06.15.25 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.21%	5,177,000
149	n/a	CENCORA INC 01/25 ZCP	0.21%	5,100,000
150	HCA.7.69 06.15.25	HCA INC COMPANY GUAR 06/25 7.69	0.21%	5,000,000
151	DLLAD.2024-1A A2	DLLAD 2024-1A LLC - DLLAD LLC DLLAD 2024 1A A2 144A	0.21%	4,985,037
152	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.21%	4,987,000
153	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD - GOLUB CAP PARTNERS STATIC 2024 04/33 1	0.20%	4,990,131
154	ORCL.2.95 05.15.25	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 05/25 2.95	0.20%	5,000,000
155	AES.3.3 07.15.25 144A	AES CORPORATION - AES CORP/THE SR UNSECURED 144A 07/25 3.3	0.20%	5,000,000
156	MS.V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.20%	5,000,000
157	BMO.F 06.07.25 MTN	BANK OF MONTREAL SR UNSECURED 06/25 VAR	0.20%	4,877,000
158	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	0.20%	4,860,706
159	DB.V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.20%	5,000,000
160	ENELIM.4.25 06.15.25 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5	0.20%	4,860,000
161	BPCEGP.F 09.25.25 144A	BPCE SA 144A 09/25 VAR	0.20%	4,805,000
162	FHR.4842 FW	FREDDIE MAC REMICS 4842 - FREDDIE MAC FHR 4842 FW	0.20%	4,891,462
163	HCA.5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.20%	4,800,000
164	ZBH.3.55 04.01.25	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55	0.20%	4,810,000
165	n/a	HYUNDAI CAPITAL AMERICA	0.20%	4,800,000
166	JPM.V2.005 03.13.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	0.20%	4,800,000
167	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	0.20%	4,759,139
168	FNR.2020-29 FC	FANNIE MAE-2020-29 - FANNIE MAE FNR 2020 29 FC	0.19%	4,731,632
169	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.19%	4,647,720
170	n/a	HYUNDAI CAPITAL AMERICA	0.19%	4,600,000
171	G2.785555	GNMA PASS THRU POOLS - GNMA II POOL 785555 G2 06/71 FLOATING VAR	0.19%	4,480,258
172	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2	0.19%	4,544,346
173	CARMX.2024-3 A1	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A1	0.19%	4,507,437
174	n/a	VW CREDIT INC - VW CR INC	0.18%	4,400,000
175	BPCEGP.2.375 01.14.25 144A	BPCE SA 144A 01/25 2.375	0.18%	4,373,000
176	GM.4 01.15.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4	0.18%	4,316,000
177	RY.F 01.21.25 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR	0.18%	4,293,000
178	n/a	UBS GROUP AG SR UNSECURED REGS 05/26 VAR	0.18%	4,260,000
179	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.17%	4,244,741
180	F.4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.17%	4,200,000
181	VW.F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.17%	4,162,000
182	WFC.F 04.25.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.17%	4,105,000
183	FITAT.2023-1 A2B	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B	0.17%	4,099,739
184	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.16%	4,000,000
185	WOART.2023-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3	0.16%	4,000,000
186	GNR.2019-78 FJ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ	0.16%	3,992,880
187	DE.F 10.22.25 MTN	JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR	0.16%	3,900,000
188	F.4.134 08.04.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	0.16%	3,900,000
189	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 - TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A	0.16%	4,194,064
190	DUBAEE.2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.16%	3,823,000
191	FNR.2019-53 FA	FANNIE MAE REMICS 2019-53 - FANNIE MAE FNR 2019 53 FA	0.16%	3,905,441
192	NAVSL.2020-HA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A	0.15%	3,937,330
193	BAYNGR.2.85 04.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 04/25 2.85	0.15%	3,654,000
194	n/a	ONEOK INC COMPANY GUAR 03/25 3.2	0.14%	3,434,000
195	C.V2.014 01.25.26	CITIGROUP INC SR UNSECURED 01/26 VAR	0.14%	3,400,000
196	CHAOT.2024-2A A2	CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	0.14%	3,307,173
197	SOCGEN.F 01.21.26 144A	SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR	0.14%	3,300,000
198	VWALT.2024-A A2B	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B	0.13%	3,238,727
199	NCMS.2018-285M A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A	0.13%	3,397,741
200	UBS.F 02.21.25 FRN	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/25 VAR	0.13%	3,200,000
201	TOYOTA.F 01.10.25	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR	0.13%	3,168,000
202	JPM.F 04.26.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.13%	3,150,000
203	LLOYDS.V2.438 02.05.26	LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR	0.13%	3,160,000
204	TESLA.2024-A A2B	TESLA AUTO LEASE TRUST 2024-A - TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A	0.13%	3,089,558
205	BBCMS.2018-CBM A	BBCMS TRUST 2018-CBM - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A	0.13%	3,100,000
206	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2A - LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A	0.13%	3,047,846
207	RABOBK.F 07.18.25 MTN	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 07/25 VAR	0.12%	3,000,000
208	ALLYA.2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2	0.12%	3,000,000
209	n/a	BNP PARIBAS SR UNSECURED REGS 01/25 3.375	0.12%	3,000,000
210	DNBNO.V1.127 09.16.26 144A	DNB BANK ASA 144A 09/26 VAR	0.12%	3,045,000
211	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A - MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A	0.12%	2,890,261
212	FHR.5068 AB	FREDDIE MAC REMICS 5068 - FREDDIE MAC FHR 5068 AB	0.12%	3,921,782
213	STANLN.V3.971 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.12%	2,900,000
214	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.12%	2,865,563
215	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.12%	2,850,000
216	n/a	NORDEA BANK ABP REGS 06/25 VAR	0.12%	2,800,000
217	MBART.2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 - MERCEDES BENZ AUTO RECEIVABLES MBART 2023 1 A3	0.11%	2,762,515
218	AMT.2.95 01.15.25	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/25 2.95	0.11%	2,750,000
219	MS.F 07.16.25	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR	0.11%	2,703,000
220	FORDL.2023-A A3	FORD CREDIT AUTO LEASE TRUST 2023-A - FORD CREDIT AUTO LEASE TRUST FORDL 2023 A A3	0.11%	2,680,323
221	ANZ.F 03.18.26 144A	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.11%	2,671,000
222	ET.4.05 03.15.25	ENERGY TRANSFER LP SR UNSECURED 03/25 4.05	0.11%	2,648,000
223	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 2021-1R - ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A	0.11%	3,018,573
224	n/a	COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A	0.10%	2,700,000
225	GM.4.35 04.09.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	0.10%	2,500,000
226	LADAR.2024-1A A2	LAD AUTO RECEIVABLES TRUST 2024-1A - LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A2 144A	0.10%	2,484,232
227	PSTAT.2021-3A A1	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A	0.10%	2,480,040
228	ALLY.5.8 05.01.25	ALLY FINANCIAL INC SR UNSECURED 05/25 5.8	0.10%	2,460,000
229	AEP.1 11.01.25 N	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER SR UNSECURED 11/25 1	0.10%	2,500,000
230	n/a	SWEDBANK AB SR UNSECURED REGS 04/25 VAR	0.10%	2,400,000
231	RY.F 04.14.25 ..	ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR	0.10%	2,400,000
232	PNW.3.15 05.15.25	ARIZONA PUBLIC SERVICE COMPANY - ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15	0.10%	2,379,000
233	JPMMT.2024-9 A11	JP MORGAN MORTGAGE TRUST 2024-9 - JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A	0.10%	2,328,525
234	DEN15.2017-1A AR	CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	0.09%	2,278,438
235	CRVNA.2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A	0.09%	2,258,089
236	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A	0.09%	2,240,338
237	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-2 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2	0.09%	2,228,987
238	AEP.5.699 08.15.25	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699	0.09%	2,200,000
239	BHF.1.75 01.13.25 144A	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING - BRIGHTHSE FIN GLBL FUND SR SECURED 144A 01/25 1.75	0.09%	2,125,000
240	CGMS.2013-1A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	0.09%	2,111,950
241	n/a	STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR	0.09%	2,100,000
242	TOMARI.2.75 05.07.25 144A	RELIANCE STANDARD LIFE GLOBAL FUNDING II - RELIANCE STAND LIFE II SECURED 144A 05/25 2.75	0.09%	2,100,000
243	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.08%	1,941,152
244	TOYOTA.F 01.05.26 MTN	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR	0.08%	2,000,000
245	GCCT.2022-4A A	GOLDEN CREDIT CARD TRUST 2022-4A - GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	0.08%	2,000,000
246	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.08%	2,000,000
247	n/a	FREDDIE MAC REMICS 4904 - FREDDIE MAC FHR 4904 FA	0.08%	2,013,521
248	GNR.2016-H23 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H23 PT	0.08%	1,937,406
249	TSET.2024-1A A1	TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A1 144A	0.08%	1,913,053
250	CHAOT.2024-5A A2	CHASE AUTO OWNER TRUST 2024-5A - CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A	0.08%	1,900,000
251	n/a	BMW US CAPITAL LLC COMPANY GUAR REGS 04/25 VAR	0.08%	1,868,000
252	PL.F 03.28.25 144A	PROTECTIVE LIFE GLOBAL FUNDING - PROTECTIVE LIFE GLOBAL SECURED 144A 03/25 VAR	0.08%	1,865,000
253	FNR.2020-54 WF	FANNIE MAE 2020-54 - FANNIE MAE FNR 2020 54 WF	0.07%	1,854,127
254	ENBCN.2.5 02.14.25	ENBRIDGE INC COMPANY GUAR 02/25 2.5	0.07%	1,814,000
255	MFRA.2020-NQM2 A1	MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A1 144A	0.07%	1,866,678
256	MUFG.F 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.07%	1,752,000
257	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	0.07%	1,754,218
258	CNH.2023-B A2	CNH EQUIPMENT TRUST 2023-B - CNH EQUIPMENT TRUST CNH 2023 B A2	0.07%	1,725,562
259	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524	0.07%	1,704,000
260	PHEAA.2016-2A A	PHEAA STUDENT LOAN TRUST 2016-2A - PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A	0.07%	1,702,650
261	ZTS.4.5 11.13.25	ZOETIS INC SR UNSECURED 11/25 4.5	0.07%	1,700,000
262	WOLS.2024-A A2B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B	0.07%	1,691,569
263	EFF.2024-2 A1	ENTERPRISE FLEET FINANCING 2024-2 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A	0.07%	1,650,760
264	ATH.2.55 06.29.25 144A	ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55	0.07%	1,650,000
265	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA/NEW YORK BRANCH - CREDIT AGRICOLE	0.07%	1,600,000
266	LCM.30A AR	LCM 30 LTD - LCM LTD PARTNERSHIP LCM 30A AR 144A	0.06%	1,578,837
267	NSLT.2021-BA AFX	NSLT-2021-BA - NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A	0.06%	1,625,669
268	VW.3.95 06.06.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/25 3.95	0.06%	1,500,000
269	FNR.2014-69 AF	FANNIE MAE REMICS 2014-69 - FANNIE MAE FNR 2014 69 AF	0.06%	1,441,639
270	MS.F 02.18.26 MTN	MORGAN STANLEY SR UNSECURED 02/26 VAR	0.06%	1,442,000
271	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A	0.06%	1,549,027
272	MAGNE.2015-12A AR4	MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A	0.06%	1,424,575
273	GNR.2010-35 AF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-35 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF	0.06%	1,417,477
274	FNR.2015-64 FK	FANNIE MAE REMICS 2015-64 - FANNIE MAE FNR 2015 64 FK	0.06%	1,442,689
275	NEE.6.051 03.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051	0.06%	1,398,000
276	VENTR.2017-28A A2R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A2R 144A	0.06%	1,390,506
277	AMT.2.4 03.15.25	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/25 2.4	0.06%	1,393,000
278	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 - CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A	0.06%	1,343,961
279	GNR.2019-57 EF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-57 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF	0.05%	1,335,288
280	FE.2.05 03.01.25	FIRSTENERGY CORP SR UNSECURED 03/25 2.05	0.05%	1,275,000
281	ELV.2.375 01.15.25	ELEVANCE HEALTH INC SR UNSECURED 01/25 2.375	0.05%	1,220,000
282	n/a	NAVIENT STUDENT LOAN TRUST 2018-BX - NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS	0.05%	1,158,795
283	GNR.2010-37 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG	0.05%	1,112,875
284	TD.F 06.06.25	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 06/25 VAR	0.05%	1,100,000
285	PFG.F 08.28.25	PRINCIPAL LIFE GLOBAL FUNDING II - PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR	0.04%	1,090,000
286	NXPI.2.7 05.01.25	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/25 2.7	0.04%	1,100,000
287	RACEP.2015-9A A1A2	RACE POINT IX CLO LTD 2015-9A - RACE POINT CLO LTD RACEP 2015 9A A1A2 144A	0.04%	1,090,084
288	BMO.F 09.25.25	BANK OF MONTREAL SR UNSECURED 09/25 VAR	0.04%	1,075,000
289	SLMA.2005-A A4	SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A4	0.04%	1,090,888
290	GNR.2010-50 GF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF	0.04%	1,062,902
291	TPHT.2021-HE1 A1	TOWD POINT HE TRUST 2021-HE1 - TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A	0.04%	1,072,903
292	CPB.3.95 03.15.25	THE CAMPBELLS COMPANY SR UNSECURED 03/25 3.95	0.04%	1,021,000
293	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05	0.04%	1,000,000
294	CITZN.2023-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A	0.04%	1,005,745
295	ANZNZ.F 02.18.25 REGS	ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD) - ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 02/25 VAR	0.04%	1,000,000
296	NEUB.2019-31A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A	0.04%	980,688
297	DRSLF.2017-50A A1R	DRYDEN 50 SENIOR LOAN FUND 2017-50A - DRYDEN SENIOR LOAN FUND DRSLF 2017 50A A1R 144A	0.04%	970,173
298	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A - NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A	0.04%	1,067,095
299	VW.F 03.20.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.04%	955,000
300	FHR.4419 AF	FREDDIE MAC REMICS 4419 - FREDDIE MAC FHR 4419 AF	0.04%	963,809
301	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.04%	866,167
302	GS.F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.04%	863,000
303	PACLIF.F 06.16.25 144A	PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 06/25 VAR	0.03%	800,000
304	GNR.2017-H18 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H18 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H18 FB	0.03%	733,157
305	GSMBS.2021-HP1 A9	GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 HP1 A9 144A	0.03%	734,971
306	DLLMT.2024-1A A1	DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A1 144A	0.03%	673,052
307	MBGGR.F 03.30.25 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC - MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 VAR	0.03%	665,000
308	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.03%	647,090
309	TOYOTA.F 02.24.25 MTN	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/25 VAR	0.03%	631,000
310	MP7.2015-1A AR3	MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A	0.02%	601,549
311	SPLLLC.5.625 03.01.25	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625	0.02%	600,000
312	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.02%	584,466
313	AXP.F 03.04.25	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR	0.02%	598,000
314	GNR.2017-H16 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF	0.02%	596,168
315	GNR.2010-4 FM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM	0.02%	590,148
316	AREIT.2021-CRE5 A	AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 A 144A	0.02%	570,965
317	TSYMP.2016-1A AR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.02%	564,593
318	PENSKE.3.95 03.10.25 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	0.02%	548,000
319	DTRT.2023-1 A2	DAIMLER TRUCKS RETAIL TRUST 2023-1 - DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2	0.02%	539,541
320	ANZ.F 07.03.25 144A	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR	0.02%	525,000
321	n/a	NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR	0.02%	500,000
322	NYLIFE.F 05.02.25	NEW YORK LIFE GLOBAL FUNDING - NEW YORK LIFE GLOBAL FDG SECURED 144A 05/25 VAR	0.02%	500,000
323	NAVSL.2019-CA A2	NAVIENT STUDENT LOAN TRUST 2019-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A	0.02%	508,699
324	PRK.2017-280P A	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A	0.02%	490,012
325	GNR.2010-15 AF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF	0.02%	461,045
326	HSBC.F 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.02%	450,000
327	FHR.4722 FA	FREDDIE MAC REMICS 4722 - FREDDIE MAC FHR 4722 FA	0.02%	433,488
328	FHR.4521 AF	FREDDIE MAC REMICS 4521 - FREDDIE MAC FHR 4521 AF	0.02%	447,850
329	TESLA.2023-B A2	TESLA AUTO LEASE TRUST 2023-B - TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A	0.02%	413,163
330	GNR.2015-H20 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FA	0.02%	408,804
331	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	0.02%	385,689
332	GNR.2007-26 FJ	GOVT NATL MORTGAGE ASSOC SERIES 2007-26 - GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ	0.02%	390,764
333	FHR.3339 FL	FREDDIE MAC-3339 - FREDDIE MAC FHR 3339 FL	0.01%	365,645
334	GNR.2014-H17 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H17 FC	0.01%	362,318
335	RESI.2021-1A A1	RESIMAC PREMIER SERIES 2021-1A - RESIMAC RESI 2021 1A A1 144A	0.01%	347,875
336	AMMC.2013-12A AR2	AMMC CLO XII LTD 2013-12A - AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A	0.01%	341,737
337	n/a	FREDDIE MAC REMICS 3367 - FREDDIE MAC FHR 3367 YF	0.01%	313,480
338	COXENT.3.85 02.01.25 144A	COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85	0.01%	300,000
339	GNR.2016-117 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-117 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA	0.01%	306,155
340	FNR.2012-93 CF	FANNIE MAE REMICS 2012-93 - FANNIE MAE FNR 2012 93 CF	0.01%	288,760
341	n/a	317U6T4A7 PIMCO SWAPTION 4.1 PUT USD 20250207	0.01%	224,500,000
342	GM.F 04.07.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.01%	265,000
343	BHG.2021-B A	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B - BANKERS HEALTHCARE GROUP SECUR BHG 2021 B A 144A	0.01%	257,600
344	FNR.2007-44 FK	FANNIE MAE 2007-44 - FANNIE MAE FNR 2007 44 FK	0.01%	260,250
345	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.01%	-157
346	CCI.1.35 07.15.25	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 07/25 1.35	0.01%	253,000
347	FNR.2019-41 FC	FANNIE MAE REMICS 2019-41 - FANNIE MAE FNR 2019 41 FC	0.01%	246,969
348	CIFC.2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.01%	240,744
349	FNR.2012-9 FC	FANNIE MAE REMICS 2012-9 - FANNIE MAE FNR 2012 9 FC	0.01%	240,168
350	n/a	317U6T2A9 PIMCO SWAPTION 4.1 PUT USD 20250207	0.01%	194,300,000
351	WSTP.F 08.26.25	WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP SR UNSECURED 08/25 VAR	0.01%	225,000
352	TOMARI.2.75 05.07.25 REGS	RELIANCE STANDARD LIFE GLOBAL FUNDING II - RELIANCE STAND LIFE II SECURED REGS 05/25 2.75	0.01%	210,000
353	FHR.3977 FB	FREDDIE MAC REMICS-3977 - FREDDIE MAC FHR 3977 FB	0.01%	209,527
354	ZTS.5.4 11.14.25	ZOETIS INC SR UNSECURED 11/25 5.4	0.01%	200,000
355	BMO.F 01.10.25 MTN	BANK OF MONTREAL SR UNSECURED 01/25 VAR	0.01%	200,000
356	BPCEGP.4.5 03.15.25 144A	BPCE SA SUBORDINATED 144A 03/25 4.5	0.01%	200,000
357	FNR.2006-43 JF	FANNIE MAE 2006-43 - FANNIE MAE FNR 2006 43 JF	0.01%	200,288
358	BMO.F 09.15.26 MTN	BANK OF MONTREAL SR UNSECURED 09/26 VAR	0.01%	195,000
359	FHR.4263 FB	FREDDIE MAC REMICS 4263 - FREDDIE MAC FHR 4263 FB	0.01%	188,652
360	FNR.2012-6 F	FANNIE MAE REMICS 2012-6 - FANNIE MAE FNR 2012 6 F	0.01%	187,801
361	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.01%	-326
362	n/a	COMM MORTGAGE TRUST 2015-LC21 - COMM MORTGAGE TRUST COMM 2015 LC21 ASB	0.01%	159,254
363	FHR.3344 FL	FREDDIE MAC REMICS 3344 - FREDDIE MAC FHR 3344 FL	0.01%	156,465
364	CRVNA.2023-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A	0.01%	151,061
365	FHR.3305 KF	FREDDIE MAC-3305 - FREDDIE MAC FHR 3305 KF	0.01%	153,214
366	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.01%	-33
367	NOMURA.5.099 07.03.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099	0.01%	136,000
368	GNR.2012-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC	0.00%	111,343
369	LMAT.2021-SL1 A	LEGACY MORTGAGE ASSET TRUST 2021-SL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL1 A 144A	0.00%	107,220
370	FHR.2399 XF	FREDDIE MAC 2399 - FREDDIE MAC FHR 2399 XF	0.00%	93,384
371	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.00%	-86
372	FNR.2013-57 FN	FANNIE MAE REMICS 2013-57 - FANNIE MAE FNR 2013 57 FN	0.00%	91,824
373	n/a	FREDDIE MAC-2614 - FREDDIE MAC FHR 2614 FV	0.00%	80,504
374	GNR.2018-H01 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC	0.00%	70,794
375	FNR.2011-99 GF	FANNIE MAE REMICS 2011-99 - FANNIE MAE FNR 2011 99 GF	0.00%	59,532
376	GNR.2011-H05 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H05 FA	0.00%	50,715
377	FHR.3826 AF	FREDDIE MAC REMICS 3826 - FREDDIE MAC FHR 3826 AF	0.00%	50,216
378	FNR.2006-56 PF	FANNIE MAE-2006-56 - FANNIE MAE FNR 2006 56 PF	0.00%	41,982
379	FHR.3957 FA	FREDDIE MAC REMICS 3957 - FREDDIE MAC FHR 3957 FA	0.00%	40,721
380	FHR.3382 FG	FREDDIE MAC REMICS 3382 - FREDDIE MAC FHR 3382 FG	0.00%	38,527
381	FNR.2010-74 AF	FANNIE MAE 2010-74 - FANNIE MAE FNR 2010 74 AF	0.00%	35,116
382	FNR.2012-27 FC	FANNIE MAE REMICS 2012-27 - FANNIE MAE FNR 2012 27 FC	0.00%	30,250
383	n/a	317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926	0.00%	82,600,000
384	FHR.3505 FA	FREDDIE MAC REMICS 3505 - FREDDIE MAC FHR 3505 FA	0.00%	22,539
385	FHR.3838 FG	FREDDIE MAC REMICS 3838 - FREDDIE MAC FHR 3838 FG	0.00%	21,299
386	GNR.2015-H30 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FA	0.00%	20,465
387	FHR.3913 FA	FREDDIE MAC REMICS-3913 - FREDDIE MAC FHR 3913 FA	0.00%	7,326
388	FNR.2006-27 BF	FANNIE MAE REMICS 2006-27 - FANNIE MAE FNR 2006 27 BF	0.00%	4,776
389	GNR.2016-H07 FM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM	0.00%	2,857
390	GNR.2015-H29 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA	0.00%	2,495
391	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	-0.00%	999

As of Dec 31, 2024

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Asset Class	% Weight
Bond	68.26%
Cash	30.29%
Other	1.45%

Sector	% Weight
United States	95.49%
Other	2.56%
XS	1.95%