PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)

PCARX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	9.24%	782,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.15%	25,500,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	14,600,000
4	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	2.34%	9,900,000
5	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.14%	9,000,000
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.94%	8,300,000
7	n/a	REPO BANK AMERICA REPO	1.69%	7,200,000
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.38%	5,729,656
9	JPM.V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	1.38%	6,000,000
10	FR.SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.36%	6,033,079
11	n/a	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	1.08%	4,900,000
12	MS.V4.889 07.20.33	MORGAN STANLEY SR UNSECURED 07/33 VAR	1.03%	4,450,000
13	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	1.00%	4,600,000
14	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.98%	4,169,000
15	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.93%	4,200,000
16	n/a	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.90%	3,900,000
17	LYV.L 10.19.26 8	LIVE NATION ENTERTAINMENT INC TERM LOAN B4	0.82%	3,490,765
18	n/a	MSCI INC COMPANY GUAR 144A 11/31 3.625	0.81%	3,800,000
19	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.78%	3,641,000
20	n/a	LEIDOS INC COMPANY GUAR 02/31 2.3	0.77%	3,800,000
21	n/a	IMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25	0.76%	2,800,000
22	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.74%	2,900,000
23	n/a	YORKSHIRE WATER FINANCE PLC - YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	0.71%	2,300,000
24	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.69%	2,900,000
25	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.67%	58,820,000
26	CCI.5.6 06.01.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC CROWN CASTLE INC	0.65%	2,700,000
27	n/a	AMGEN INC SR UNSECURED 03/33 5.25	0.64%	2,700,000
28	URI.3.875 11.15.27	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM SECURED 11/27 3.875	0.59%	2,600,000
29	HCA.3.5 09.01.30	HCA INC COMPANY GUAR 09/30 3.5	0.59%	2,700,000
30	n/a	MATTEL INC COMPANY GUAR 144A 04/26 3.375	0.58%	2,500,000
31	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.57%	2,600,000
32	WY.7.375 03.15.32	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.56%	2,142,000
33	AMT.2.95 01.15.51	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.56%	3,775,000
34	n/a	TDC NET A/S 08/29 5.186	0.55%	2,100,000
35	n/a	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.54%	1,900,000
36	n/a	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.54%	2,400,000
37	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 08/33 5.5	0.54%	2,300,000
38	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.54%	2,325,000
39	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.53%	2,300,000
40	n/a	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/52 4	0.53%	3,025,000
41	n/a	BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375	0.53%	1,800,000
42	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.51%	1
43	n/a	JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25	0.51%	2,150,000
44	n/a	REPO BANK AMERICA REPO	0.50%	2,131,250
45	WBA.2.125 11.20.26	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125	0.50%	2,000,000
46	n/a	CANARY WHARF GROUP INVESTMENT HOLDINGS PLC - CANARY WHARF GROUP SR SECURED REGS 04/28 3.375	0.49%	1,800,000
47	n/a	KASEYA INC 2025 1ST LIEN TERM LOAN B	0.49%	2,100,000
48	n/a	FISERV INC SR UNSECURED 07/29 3.5	0.49%	2,200,000
49	IMPPAP.L 12.26.30 12	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	0.48%	2,080,048
50	n/a	MAHLE GMBH SR UNSECURED REGS 05/28 2.375	0.48%	2,100,000
51	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.48%	1,800,000
52	CQP.3.25 01.31.32	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	0.47%	2,300,000
53	n/a	CERVED GROUP SPA - CASTOR SPA SR SECURED REGS 02/29 6	0.47%	2,000,000
54	n/a	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.47%	2,100,000
55	CSMC.2012-11R 2A2	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A	0.47%	3,808,758
56	n/a	DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC	0.47%	2,000,000
57	n/a	MORRISONS (MARKET BIDCO FINCO PLC) - MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75	0.47%	1,900,000
58	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 06/38 VAR	0.47%	1,900,000
59	n/a	BARCLAYS CAPITAL REPO REPO	0.47%	1,985,000
60	CPPOVM.L 08.20.31 1	CPPIB OVM MEMBER US LLC - CPPIB CAPITAL INC TERM LOAN B	0.46%	1,990,002
61	WY.4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.45%	2,000,000
62	ACGCAP.3.5 11.01.27 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5	0.45%	1,986,000
63	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 07/28 2.45	0.45%	2,100,000
64	n/a	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.44%	1,800,000
65	n/a	MGM CHINA HOLDINGS LIMITED - MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25	0.44%	1,900,000
66	WDSAU.4.5 03.04.29 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	0.44%	1,900,000
67	n/a	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	0.43%	2,100,000
68	n/a	INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	0.43%	1,700,000
69	n/a	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.42%	2,100,000
70	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.42%	1,800,000
71	F.4.389 01.08.26 GMTN	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.42%	1,800,000
72	n/a	GRIFOLS SA SR SECURED 144A 11/27 2.25	0.41%	1,700,000
73	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS FINANCE NETHERLANDS BV - TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.41%	1,800,000
74	n/a	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.40%	1,800,000
75	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) - ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.40%	1,800,000
76	n/a	RBC CAPITAL MARKETS REPO REPO	0.40%	1,718,000
77	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.40%	1,850,000
78	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.39%	1,691,511
79	n/a	BPCE SA SUBORDINATED REGS 01/42 VAR	0.39%	1,600,000
80	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.39%	1,700,000
81	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.38%	1,687,282
82	n/a	ANGLIAN WATER (OSPREY) FINANCING PLC - ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4	0.38%	1,300,000
83	n/a	RFR USD SOFR/3.28076 12/02/24-15Y* CME	0.38%	1
84	BA.3.95 08.01.59	BOEING CO/THE - BOEING CO SR UNSECURED 08/59 3.95	0.38%	2,350,000
85	n/a	BLOCK INC SR UNSECURED 06/31 3.5	0.37%	1,800,000
86	n/a	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.36%	1,800,000
87	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.36%	1,500,000
88	n/a	ONEOK INC COMPANY GUAR 11/26 5.55	0.36%	1,500,000
89	n/a	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.35%	1,500,000
90	n/a	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 12/31 1	0.35%	1,600,000
91	n/a	SOLENIS HOLDINGS LTD - OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN	0.35%	1,505,926
92	n/a	FIRSTENERGY CORP SR UNSECURED 09/30 2.25	0.35%	1,700,000
93	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.34%	5,900,000
94	n/a	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	0.34%	1,300,000
95	NSANY.2.45 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.34%	1,600,000
96	ISPIM.7.2 11.28.33 144A	INTESA SANPAOLO SPA INTESA SANPAOLO SPA	0.34%	1,300,000
97	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.33%	1,400,000
98	n/a	INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2023 TERM LOAN	0.33%	1,492,405
99	n/a	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95	0.33%	1,307,000
100	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 4.988	0.32%	1,400,000
101	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.32%	1
102	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.32%	1,300,000
103	n/a	BIOGROUP (CAB SELAS) - CAB SR SECURED REGS 02/28 3.375	0.32%	1,323,000
104	CAMLNG.2.902 07.15.31 144A	CAMERON LNG LLC SR SECURED 144A 07/31 2.902	0.31%	1,500,000
105	ADT.4.875 07.15.32 144A	THE ADT SECURITY CORPORATION - ADT SEC CORP SR SECURED 144A 07/32 4.875	0.31%	1,400,000
106	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.30%	1,303,000
107	n/a	WINTERSHALL DEA FINANCE 2 BV (1) - WINTERSHALL DEA FIN 2BV COMPANY GUAR REGS 12/99 VAR	0.30%	1,200,000
108	n/a	BDO USA PC (AKA: BDO USA PA) - BDO USA P C 2024 TERM LOAN A	0.30%	1,260,904
109	HASI.3.375 06.15.26 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375	0.30%	1,300,000
110	HIW.4.2 04.15.29	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2	0.29%	1,300,000
111	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.29%	1,253,374
112	AMT.2.7 04.15.31	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	0.29%	1,400,000
113	SEE.1.573 10.15.26 144A	SEALED AIR CORPORATION - SEALED AIR CORP SR SECURED 144A 10/26 1.573	0.29%	1,300,000
114	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.29%	190,000,000
115	n/a	ADVANZ PHARMA (CIDRON AIDA FINCO SARL) - CIDRON AIDA FINCO SARL SR SECURED REGS 04/28 5	0.28%	1,100,000
116	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING COMPANY INC - HILTON WORLDWIDE FINANCE LLC 2023 TERM LOAN B	0.28%	1,200,000
117	MSAC.2007-HE2 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A	0.28%	3,135,564
118	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.28%	1,300,000
119	n/a	SYNTHOS SA SR SECURED REGS 06/28 2.5	0.26%	1,100,000
120	CHRD.6.75 03.15.33 144A	CHORD ENERGY CORPORATION - CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	0.26%	1,100,000
121	ALK.5.021 10.20.29 144A	AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021	0.25%	1,100,000
122	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.25%	1,000,000
123	EPR.3.6 11.15.31	EPR PROPERTIES SR UNSECURED 11/31 3.6	0.25%	1,200,000
124	EIX.1.2 02.01.26 20C	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2	0.25%	1,100,000
125	HOLX.3.25 02.15.29 144A	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.25%	1,150,000
126	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.25%	1,067,000
127	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.125	0.25%	950,000
128	n/a	FORTINET INC SR UNSECURED 03/31 2.2	0.24%	1,200,000
129	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.24%	1,000,000
130	n/a	BARCLAYS PLC JR SUBORDINA VAR	0.24%	800,000
131	n/a	BARCLAYS PLC JR SUBORDINA REGS VAR	0.24%	800,000
132	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	0.24%	1,500,000
133	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 04/28 5.875	0.24%	1,000,000
134	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.24%	1,000,000
135	F.5.85 05.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.24%	1,000,000
136	ARE.5.5 10.01.35	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5	0.24%	1,000,000
137	DBGS.2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.23%	1,000,000
138	n/a	ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B	0.23%	992,500
139	n/a	FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	0.23%	900,000
140	EPD.4.95 02.15.35	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER	0.23%	1,000,000
141	BWY.L 04.16.27 5	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	0.23%	987,437
142	BLD.4.125 02.15.32 144A	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125	0.23%	1,100,000
143	KRC.3.05 02.15.30	KILROY REALTY LP COMPANY GUAR 02/30 3.05	0.23%	1,100,000
144	ICLR.2.875 07.15.26 144A	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	0.23%	1,000,000
145	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 12/28 4.875	0.23%	1,000,000
146	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.23%	1,125,000
147	n/a	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.22%	1,100,000
148	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR	0.22%	900,000
149	n/a	BERKELEY GROUP PLC/THE - THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5	0.22%	900,000
150	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTIONS SERV COMPANY GUAR REGS 09/30 7.375	0.22%	700,000
151	n/a	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR	0.22%	800,000
152	n/a	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M4	0.21%	1,102,403
153	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD	0.21%	900,000
154	DBALT.2007-OA1 A1	DEUTSCHE ALT-A SECURITIES INC 2007-OA1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA1 A1	0.21%	1,606,974
155	n/a	NE PROPERTY BV COMPANY GUAR REGS 01/30 2	0.21%	900,000
156	FR.RJ0135	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	0.21%	960,986
157	CCL.5.75 03.15.30 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.21%	900,000
158	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.21%	800,000
159	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.21%	909,049
160	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.21%	900,000
161	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.21%	892,643
162	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/34 6.375	0.21%	900,000
163	n/a	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75	0.21%	1,100,000
164	n/a	AKELIUS RESIDENTIAL PROPERTY FINANCING BV - AKELIUS RESIDENTIAL PROP COMPANY GUAR REGS 01/29 1.125	0.21%	900,000
165	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5	0.21%	925,781
166	FN.MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.21%	927,048
167	FN.FS3425	FNMA PASS THRU POOLS - FNMA POOL FS3425 FN 09/52 FIXED VAR	0.21%	925,247
168	n/a	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M3	0.21%	1,023,555
169	FN.CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	0.21%	923,150
170	n/a	UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878	0.21%	900,000
171	n/a	SAGAX EURO MTN NL BV - SAGAX EURO MTN COMPANY GUAR REGS 05/29 1	0.21%	900,000
172	PCG.3.95 12.01.47	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.21%	1,200,000
173	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.21%	914,670
174	FN.CB4313	FNMA PASS THRU POOLS - FNMA POOL CB4313 FN 08/52 FIXED 4.5	0.21%	913,750
175	n/a	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.20%	891,023
176	n/a	COMMERZBANK AG JR SUBORDINA REGS 03/99 VAR	0.20%	800,000
177	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	0.20%	800,000
178	SLGN.1.4 04.01.26 144A	SILGAN HOLDINGS INC SR SECURED 144A 04/26 1.4	0.20%	900,000
179	n/a	SOCIETA PER AZIONI ESERCIZI AEROPORTUALI SEA - ESERCIZI AEROPORTUALI SR UNSECURED REGS 10/25 3.5	0.20%	800,000
180	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.20%	800,000
181	n/a	MANUCHAR (LSF XI MAGPIE BIDCO SARL) - MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25	0.20%	800,000
182	n/a	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 12/99 VAR	0.20%	800,000
183	FN.FS3519	FNMA PASS THRU POOLS - FNMA POOL FS3519 FN 11/52 FIXED VAR	0.20%	897,428
184	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.20%	875,000
185	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698	0.20%	800,000
186	PFRMS.2006-1 2A2	PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 - PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 2A2	0.20%	3,393,874
187	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.19%	1,060,000
188	SUMIBK.5.632 01.15.35	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.19%	800,000
189	ITAU.6 02.27.30 144A	ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH - ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6	0.19%	800,000
190	ARGMED.L 02.10.31 1	ARGUS MEDIA (FLEET US BIDCO INC) - FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B	0.19%	818,636
191	n/a	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5	0.19%	800,000
192	RAMP.2005-EFC7 A2	RESIDENTIAL ASSET MGTE PROD INC 2005-EFC7 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2	0.19%	973,627
193	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.19%	700,000
194	n/a	MORGAN STANLEY ABS CAPITAL I 2006-NC5 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	0.19%	1,541,661
195	PACLIF.F 01.27.28 144A	PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 01/28 VAR	0.19%	800,000
196	n/a	INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR	0.19%	800,000
197	GBLATL.3.125 06.15.31 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125	0.19%	900,000
198	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.19%	800,000
199	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/32 1.25	0.18%	1,000,000
200	COXENT.3.5 08.15.27 144A	COX COMMUNICATIONS INC SR UNSECURED 144A 08/27 3.5	0.18%	800,000
201	n/a	JT INTERNATIONAL FINANCIAL SERVICES BV - JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875	0.18%	800,000
202	n/a	TIH INSURANCE HOLDINGS LLC - TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.18%	781,452
203	SFRU6	3 MONTH SOFR FUT SEP26 XCME 20261215	0.18%	636
204	n/a	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.18%	800,000
205	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.18%	800,000
206	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.17%	1
207	MCO.3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.17%	1,200,000
208	n/a	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP	0.17%	700,000
209	n/a	GGAM FINANCE LTD GGAM FINANCE LTD	0.17%	700,000
210	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.17%	700,000
211	SABR.2006-FR2 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3	0.17%	1,152,546
212	ARCC.5.95 07.15.29	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.17%	700,000
213	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8	0.17%	711,978
214	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.17%	700,000
215	NOVHOL.6.625 04.15.29 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.17%	700,000
216	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.16%	700,000
217	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.16%	694,759
218	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.16%	1
219	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.16%	603,000
220	AMH.3.375 07.15.51	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375	0.16%	1,000,000
221	n/a	NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1	0.15%	650,000
222	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.15%	600,000
223	n/a	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP CHARLES SCHWAB CORP	0.15%	600,000
224	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.15%	2,200,000
225	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.15%	640,946
226	FR.QE7028	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE7028 FR 08/52 FIXED 4.5	0.15%	652,965
227	AMT.5.8 11.15.28	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.15%	600,000
228	CIM.2023-R4 A1	CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A	0.14%	618,646
229	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.14%	2,091,000
230	MARS.4.8 03.01.30 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/30 4.8	0.14%	600,000
231	WY.4.75 05.15.26	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 05/26 4.75	0.14%	600,000
232	ATH.5.322 11.13.31 144A	ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322	0.14%	600,000
233	PR.5.375 01.15.26 144A	PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375	0.14%	600,000
234	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.14%	12,632,901
235	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.14%	600,000
236	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.14%	600,000
237	SFRM6	3 MONTH SOFR FUT JUN26 XCME 20260915	0.14%	556
238	UAL.5.8 01.15.36	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.14%	573,188
239	WDSAU.3.7 03.15.28 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7	0.14%	600,000
240	ENUSCO.L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.14%	597,750
241	n/a	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B	0.14%	597,000
242	PDM.9.25 07.20.28	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25	0.13%	500,000
243	CSMC.2021-RPL2 A1	CSMC 2021-RPL2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1 144A	0.13%	622,977
244	RAMC.2007-2 AF6	RENAISSANCE HOME EQUITY LOAN TR 2007-2 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF6	0.13%	2,098,614
245	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.13%	12,000,000
246	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 01/26 2.875	0.12%	500,000
247	n/a	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M5	0.12%	1,026,034
248	ATSG.7.25 03.15.32 144A	AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	0.12%	500,000
249	n/a	LUX 2023-LION - LUX 2023 LION LUX 2023 LION A 144A	0.12%	500,000
250	CHH.3.7 01.15.31	CHOICE HOTELS INTERNATIONAL INC - CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.12%	550,000
251	n/a	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125	0.12%	500,000
252	HASC.2005-I1 2A4	HSI ASSET SECURI CORP TRUS 2005-I1 - HSI ASSET SECURITIZATION CORPO HASC 2005 I1 2A4	0.12%	539,143
253	SFRH6	3 MONTH SOFR FUT MAR26 XCME 20260616	0.12%	556
254	AREIT.2023-CRE8 A	AREIT TRUST 2023-CRE8 - AREIT CRE TRUST AREIT 2023 CRE8 A 144A	0.12%	492,982
255	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 01/34 2.7	0.11%	600,000
256	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.11%	500,000
257	HIW.3.05 02.15.30	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.11%	543,000
258	ISPIM.V4.95 06.01.42	INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR	0.11%	600,000
259	LXS.2007-3 4AA1	LEHMAN XS TRUST 2007-3 - LEHMAN XS TRUST LXS 2007 3 4AA1	0.11%	521,873
260	SGMS.2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.11%	983,233
261	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.11%	500,000
262	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.11%	500,000
263	CMLTI.2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.11%	851,259
264	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.11%	900,000
265	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.11%	78,000,000
266	SFRU7	3 MONTH SOFR FUT SEP27 XCME 20271214	0.10%	323
267	FN.FS2619	FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR	0.10%	451,123
268	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.10%	400,000
269	n/a	INEOS FINANCE PLC SR SECURED 144A 08/30 5.625	0.10%	400,000
270	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.10%	433,858
271	FR.RA7673	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7673 FR 07/52 FIXED 4.5	0.10%	447,156
272	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.10%	252
273	GLPI.6.75 12.01.33	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.10%	400,000
274	n/a	VIRIDIEN SR SECURED 144A 10/30 8.5	0.10%	375,000
275	MANA.2007-A2 A3A	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A	0.10%	1,746,253
276	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.10%	500,000
277	n/a	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.10%	400,000
278	n/a	ALGONQUIN POWER & UTILITIES CORP - ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.09%	400,000
279	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.09%	400,000
280	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.09%	399,000
281	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.09%	685,000
282	GBTG.L 07.28.31 8	AMEX GBT (GBT US III LLC) - GBT US III LLC 2025 TERM LOAN B	0.09%	399,000
283	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.09%	398,961
284	CTRA.5.4 02.15.35	COTERRA ENERGY INC SR UNSECURED 02/35 5.4	0.09%	400,000
285	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION - TRITON WATER HOLDINGS INC 2025 TERM LOAN B	0.09%	395,010
286	MABS.2006-NC2 A4	MASTR ASSET BACKED SEC TR 2006-NC2 - MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A4	0.09%	1,056,243
287	SOAF.7.1 11.19.36 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1	0.09%	400,000
288	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.09%	400,000
289	n/a	ARCHER NORGE AS SR SECURED 02/30 9.5	0.09%	375,000
290	GLPI.4 01.15.31	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	0.09%	400,000
291	n/a	ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1	0.09%	381,081
292	FR.SD3587	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5	0.09%	368,181
293	n/a	ACE SECURITIES CORP 2006-SD2 - ACE SECURITIES CORP. ACE 2006 SD2 M1	0.08%	477,230
294	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.08%	698,499
295	HPP.3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.08%	406,000
296	n/a	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.08%	400,000
297	SFRZ5	3 MONTH SOFR FUT DEC25 XCME 20260317	0.08%	556
298	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.08%	400,000
299	n/a	KENNEDY WILSON EUROPE REAL ESTATE LIMITED - KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25	0.08%	315,789
300	MSM.2007-1XS 1A1	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	0.08%	986,103
301	WRLDPY.7.5 01.15.31 144A	WORLDPAY (BOOST NEWCO BORROWER LLC) - GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5	0.07%	300,000
302	ARCC.7 01.15.27	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 01/27 7	0.07%	300,000
303	n/a	VIRIDIEN SR SECURED 144A 10/30 10	0.07%	300,000
304	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 - BX TRUST BX 2022 LP2 A 144A	0.07%	307,119
305	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD	0.07%	300,000
306	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.07%	300,000
307	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5	0.07%	300,000
308	ALL.V0 08.15.53 B	ALLSTATE CORP SUBORDINATED 08/53 VAR	0.07%	300,000
309	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.07%	300,000
310	n/a	AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT LLC TERM LOAN B	0.07%	300,000
311	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.07%	299,250
312	n/a	CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN	0.07%	300,000
313	MSAC.2006-HE7 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D	0.07%	675,838
314	n/a	PEGASUS BIDCO BV 2024 TERM LOAN B	0.07%	297,006
315	n/a	ARES STRATEGIC INCOME FUND - ARES STRATEGIC INCOME FU ARES STRATEGIC INCOME FU	0.07%	300,000
316	BA.5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.07%	300,000
317	SFRZ7	3 MONTH SOFR FUT DEC27 XCME 20280314	0.07%	201
318	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.07%	240,000
319	n/a	INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B	0.07%	299,248
320	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.07%	280,000
321	MSAC.2006-HE8 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C	0.06%	605,043
322	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.06%	1
323	FN.FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.06%	265,441
324	BOAMS.2005-I 3A1	BANK OF AMERICA MTG SEC 2005-I - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1	0.06%	322,034
325	C.5.57 04.30.34 BKNT	CITIBANK NA CITIBANK NA	0.06%	250,000
326	n/a	BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75	0.06%	200,000
327	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.06%	250,000
328	CWALT.2007-11T1 A21	COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A21	0.06%	593,775
329	n/a	MGM RESORTS INTERNATIONAL SNR S* ICE	0.06%	1
330	n/a	RESIDENTIAL ACCREDIT LOANS 2006-QS12 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8	0.06%	303,991
331	ANTHOL.3.75 07.15.27	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	0.06%	250,000
332	FMMHR.2015-R1 D1	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A	0.05%	353,406
333	BAFC.2007-E 8A1	BANC OF AMERICA FUNDING CORP 2007-E - BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1	0.05%	264,505
334	SFRM7	3 MONTH SOFR FUT JUN27 XCME 20270914	0.05%	160
335	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 08/30 4.125	0.05%	200,000
336	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO BECTON DICKINSON + CO	0.05%	200,000
337	ABFC.2007-WMC1 A2B	ASSET BACKED FUNDING CERT 2007-WMC1 - ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B	0.05%	260,172
338	AGO.6.125 09.15.28	ASSURED GUARANTY US HOLDINGS INC - ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.05%	200,000
339	INDX.2005-AR23 6A1	INDYMAC INDX MORTGAGE LOAN TR 2005-AR23 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1	0.05%	220,128
340	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.05%	200,000
341	AHTLN.5.95 10.15.33 144A	ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95	0.05%	200,000
342	CSMC.2006-6 1A3	CREDIT SUISSE MRTG CAPITAL CERT 2006-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A3	0.05%	416,980
343	n/a	SOMNIGROUP INTERNATIONAL INC - TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.05%	199,500
344	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.05%	200,000
345	n/a	TRANSDIGM INC 2024 TERM LOAN	0.05%	199,000
346	EPR.4.95 04.15.28	EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.05%	200,000
347	n/a	KILROY REALTY LP COMPANY GUAR 12/28 4.75	0.05%	200,000
348	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.05%	200,000
349	CWALT.2006-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B	0.05%	200,290
350	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.05%	709,000
351	VST.L 04.30.31 14	VISTRA ZERO OPERATING COMPANY LLC - VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.05%	199,000
352	SAVE.4.1 04.01.28 A	SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A - SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	0.05%	205,979
353	n/a	HCA INC COMPANY GUAR 09/54 5.95	0.05%	200,000
354	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.04%	200,000
355	GSAMP.2007-FM1 A2B	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2B	0.04%	388,263
356	SOLEIN.4.25 10.01.28 144a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.04%	200,000
357	CHTR.3.95 06.30.62	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.04%	300,000
358	n/a	AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	0.04%	188,850
359	BALTA.2007-2 2A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1	0.04%	256,109
360	SFRZ6	3 MONTH SOFR FUT DEC26 XCME 20270316	0.04%	120
361	MABS.2006-NC2 A3	MASTR ASSET BACKED SEC TR 2006-NC2 - MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3	0.04%	466,734
362	SFRH7	3 MONTH SOFR FUT MAR27 XCME 20270615	0.04%	120
363	CWALT.2005-J2 1A12	COUNTRYWIDE ALTERNATIVE LN TR 2005-J2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J2 1A12	0.04%	220,836
364	MSM.2007-15AR 2A1	MORGAN STANLEY MTGE LN TRUST 2007-15AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 15AR 2A1	0.04%	242,722
365	FR.QE1435	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE1435 FR 05/52 FIXED 3	0.04%	180,486
366	GSAMP.2007-NC1 A2D	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2D	0.04%	330,545
367	n/a	WHIRLPOOL CORPORATION SNR S* ICE	0.04%	1
368	GBLATL.5.4 01.13.30 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4	0.04%	150,000
369	n/a	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.04%	157,406
370	CWALT.2005-19CB A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 19CB A1	0.04%	234,455
371	n/a	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.03%	150,000
372	n/a	VALEO SNR SE ICE	0.03%	1
373	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.03%	-137
374	INDX.2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.03%	202,673
375	n/a	DT MIDSTREAM INC SR SECURED 144A 12/34 5.8	0.03%	125,000
376	n/a	IRS AUD 4.25000 03/19/25-5Y LCH	0.03%	1
377	RASC.2004-KS7 A2B3	RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3	0.03%	124,446
378	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
379	CWALT.2006-19CB A4	COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4	0.03%	202,551
380	MSAC.2006-NC4 A2C	MORGAN STANLEY ABS CAPITAL I 2006-NC4 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C	0.03%	134,568
381	BSABS.2005-AC9 A3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-AC9 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC9 A3	0.03%	236,687
382	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.03%	100,000
383	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15	0.03%	400,000
384	n/a	EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	0.02%	100,000
385	LAZ.6 03.15.31	LAZARD GROUP LLC 03/31 6	0.02%	100,000
386	IMJA.2007-A3 A1	INDYMAC IMJA MORTGAGE LN TR 2007-A3 - INDYMAC IMJA MORTGAGE LOAN TRU IMJA 2007 A3 A1	0.02%	253,122
387	ESNT.6.25 07.01.29	ESSENT GROUP LTD ESSENT GROUP LTD	0.02%	100,000
388	RGA.5.5 01.11.31 144A	RGA GLOBAL FUNDING SECURED 144A 01/31 5.5	0.02%	100,000
389	BGC.6.6 06.10.29	BGC GROUP INC SR UNSECURED 06/29 6.6	0.02%	100,000
390	CHTR.6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP	0.02%	100,000
391	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	0.02%	100,000
392	n/a	CITADEL LIMITED PARTNERSHIP - CITADEL LP SR UNSECURED 144A 01/30 6	0.02%	100,000
393	AVGO.5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.02%	100,000
394	n/a	COREBRIDGE GLOBAL FUNDING - COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	0.02%	100,000
395	BJ.L 02.05.29 4	BJS WHOLESALE CLUB INC - BJ S WHOLESALE CLUB, INC. 2023 TERM LOAN B	0.02%	100,000
396	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	0.02%	100,000
397	SANUSA.V5.473 03.20.29	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.02%	100,000
398	FE.5.15 03.30.26 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC CO - PENNSYLVANIA ELECTRIC CO SR UNSECURED 144A 03/26 5.15	0.02%	100,000
399	n/a	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	0.02%	100,000
400	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.02%	100,000
401	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.02%	100,000
402	n/a	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.02%	100,000
403	BGC.4.375 12.15.25	BGC GROUP INC SR UNSECURED 12/25 4.375	0.02%	100,000
404	HCA.5.45 09.15.34	HCA INC HCA INC	0.02%	100,000
405	WHABRA.L 08.03.28 8	WHATABURGER (WHATABRANDS LLC) - WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B	0.02%	99,246
406	n/a	PROOFPOINT INC 2024 TERM LOAN	0.02%	98,748
407	AMT.3.65 03.15.27	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/27 3.65	0.02%	100,000
408	CMS.2.95 02.15.27	CMS ENERGY CORPORATION - CMS ENERGY CORP SR UNSECURED 02/27 2.95	0.02%	100,000
409	ACGCAP.1.95 09.20.26 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95	0.02%	100,000
410	GIBACN.1.45 09.14.26	CGI INC SR UNSECURED 09/26 1.45	0.02%	100,000
411	BSABS.2004-FR1 M3	BEAR STEARNS ABS INC 2004-FR1 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M3	0.02%	88,491
412	n/a	AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	0.02%	96,523
413	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	0.02%	100,000
414	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.02%	100,000
415	BCAP.2007-AA3 2A1A	BCAP LLC TRUST 2007-AA3 - BCAP LLC TRUST BCAP 2007 AA3 2A1A	0.02%	94,556
416	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-46CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A10	0.02%	124,468
417	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 4A1	0.02%	87,220
418	WAMU.2006-AR16 1A1	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1	0.02%	89,533
419	CSMC.2006-6 1A8	CREDIT SUISSE MRTG CAPITAL CERT 2006-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A8	0.02%	164,164
420	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.02%	1
421	HPP.4.65 04.01.29	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	0.02%	100,000
422	RALI.2004-QA6 CB1	RESIDENTIAL ACCREDIT LOANS 2004-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 CB1	0.02%	214,700
423	BAFC.2007-8 2A1	BANC OF AMERICA FUNDING CORP 2007-8 - BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1	0.02%	103,643
424	n/a	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.02%	70,000
425	BCAP.2009-RR13 15A2	BCAP LLC TRUST 2009-RR13 - BCAP LLC TRUST BCAP 2009 RR13 15A2 144A	0.02%	74,164
426	INDX.2007-AR5 3A1	INDYMAC INDX MORTGAGE LOAN TR 2007-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 3A1	0.02%	76,736
427	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.02%	1
428	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.01%	1,347,509
429	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
430	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.01%	1
431	AAL.3.575 01.15.28 AA	AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	0.01%	59,567
432	CWALT.2005-25T1 A5	COUNTRYWIDE ALTERNATIVE LN TR 2005-25T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5	0.01%	91,855
433	MARM.2004-15 7A1	MASTR ADJUSTABLE RATE MTGES TRU 2004-15 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 15 7A1	0.01%	58,442
434	FFHCN.6 12.07.33	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.01%	50,000
435	n/a	NORTHERN STAR RESOURCES LTD - NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125	0.01%	50,000
436	CWHL.2007-HY5 2A1	COUNTRYWIDE HOME LOANS 2007-HY5 - COUNTRYWIDE HOME LOANS CWHL 2007 HY5 2A1	0.01%	56,942
437	MUTOMA.5.8 07.27.26 144A	MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING - MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8	0.01%	50,000
438	CWALT.2006-OA12 A1B	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1B	0.01%	48,247
439	CWALT.2006-OA8 2A3	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA8 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A3	0.01%	44,292
440	n/a	LANXESS AKTIENGESELLSCHAFT SNR SE ICE	0.01%	1
441	n/a	BOUGHT BRL SOLD USD 20250603	0.01%	1
442	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD - MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	0.01%	45,000
443	n/a	DEUTSCHE ALT-A SECURITIES LN TR 2007-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 2A1	0.01%	55,881
444	n/a	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.01%	42,621
445	WAMU.2007-OA6 2A	WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 2A	0.01%	51,025
446	MSAC.2007-HE3 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C	0.01%	83,857
447	n/a	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 2A3	0.01%	47,037
448	FHAMS.2005-AA6 3A1	FIRST HORIZON ALT MTG SEC 2005-AA6 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 3A1	0.01%	49,146
449	CWHL.2007-9 A13	COUNTRYWIDE HOME LOANS 2007-9 - COUNTRYWIDE HOME LOANS CWHL 2007 9 A13	0.01%	82,985
450	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.01%	39
451	NCHET.2003-2 M2	NEW CENTURY HOME EQUITY LOAN TRUST 2003-2 - NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2	0.01%	42,857
452	SAIL.2003-BC2 M1	STRUCTURED ASSET INVEST LN TR 2003-BC2 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M1	0.01%	35,363
453	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.01%	937
454	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
455	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
456	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
457	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
458	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
459	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
460	n/a	CITIGROUP MTGE LOAN TRUST INC 2007-2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A1	0.00%	16,805
461	n/a	SOLD CAD BOUGHT USD 20250502	0.00%	1
462	n/a	SOLD AUD BOUGHT USD 20250502	0.00%	1
463	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
464	n/a	T-MOBILE USA INC SNR S* ICE	0.00%	1
465	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
466	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
467	RALI.2005-QA7 A22	RESIDENTIAL ACCREDIT LOANS 2005-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22	0.00%	14,269
468	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
469	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
470	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
471	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
472	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
473	AHM.2005-4 5A	AMERICAN HOME MTGE INV TRUST 2005-4 - AMERICAN HOME MORTGAGE INVESTM AHM 2005 4 5A	0.00%	29,938
474	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
475	n/a	RESIDENTIAL FUNDING MTG SEC I 2006-S10 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A4	0.00%	11,247
476	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
477	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
478	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
479	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
480	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
481	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.00%	2
482	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
483	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
484	n/a	THAMES WATER UTILITIES LIMITED - THAMES WATER UTIL LTD COMPANY GUAR 144A 03/27 0.0000	0.00%	6,314
485	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
486	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
487	n/a	AT&T INC SNR S* ICE	0.00%	1
488	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
489	n/a	SOLD CNH BOUGHT USD 20250515	0.00%	1
490	n/a	TOLL BROTHERS FINANCE CORP SNR S* ICE	0.00%	1
491	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
492	n/a	SOLD CNH BOUGHT USD 20250519	0.00%	1
493	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
494	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.00%	1
495	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
496	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
497	n/a	31750PL25 PIMCO FXVAN CALL USD CNH 7.28300000	0.00%	1,000,000
498	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
499	n/a	PEMEX LCDS SP DUB	0.00%	1
500	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	106.19%
Other	1.38%
Not Classified	0.71%
Stocks	0.22%
Cash	-8.49%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	100.00%
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Real Estate	-
Utilities	-
Industrials	-
Energy	-
Healthcare	-
Financials	-

Country Breakdown

Sector	% Weight
United States	72.24%
Other	24.17%
XS	1.99%
South Africa	1.35%
Australia	0.14%
EZ	0.06%
Argentina	0.02%
Luxembourg	0.01%
XA	0.01%
Peru	0.01%