PIMCO Credit Opportunities Bond Fund Class C (PCCRX)

PCCRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	9.97%	782,000
2	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.01%	28,044,714
3	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.52%	25,600,000
4	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.66%	14,600,000
5	T 4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	2.44%	9,900,000
6	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.04%	8,300,000
7	JPM V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	1.46%	6,000,000
8	FR SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.44%	6,141,988
9	WFC V4.897 07.25.33 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	1.11%	4,600,000
10	MS V4.889 07.20.33	MORGAN STANLEY SR UNSECURED 07/33 VAR	1.08%	4,450,000
11	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	1.06%	4,600,000
12	WMB 5.15 03.15.34	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.95%	3,900,000
13	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.93%	4,200,000
14	STOAU 3.649 04.29.31 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.92%	4,200,000
15	CCL 4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.90%	3,800,000
16	MSCI 3.625 11.01.31 144A	MSCI INC COMPANY GUAR 144A 11/31 3.625	0.85%	3,800,000
17	BSX 2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.81%	3,641,000
18	LDOS 2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	0.80%	3,800,000
19	BPCEGP V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.77%	2,900,000
20	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.73%	2,900,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.72%	18,300,000
22	CCI 5.6 06.01.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.69%	2,700,000
23	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.67%	2,700,000
24	URI 3.875 11.15.27	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM SECURED 11/27 3.875	0.62%	2,600,000
25	HCA 3.5 09.01.30	HCA INC COMPANY GUAR 09/30 3.5	0.61%	2,700,000
26	MAT 3.375 04.01.26 144A	MATTEL INC COMPANY GUAR 144A 04/26 3.375	0.61%	2,500,000
27	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.60%	2,600,000
28	WY 7.375 03.15.32	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.60%	2,142,000
29	AMT 2.95 01.15.51	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.58%	3,775,000
30	CHH 3.7 12.01.29	CHOICE HOTELS INTERNATIONAL INC - CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7	0.58%	2,500,000
31	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.57%	1,900,000
32	WY 4 03.09.52	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/52 4	0.57%	3,025,000
33	SLM 3.125 11.02.26	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.57%	2,400,000
34	INVH 5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 08/33 5.5	0.57%	2,300,000
35	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.57%	2,300,000
36	AYR 6.5 07.18.28 144A	AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5	0.57%	2,200,000
37	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.55%	45,720,000
38	n/a	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN	0.52%	2,085,261
39	n/a	JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25	0.51%	2,150,000
40	CPPOVM L 08.20.31 1	CPPIB OVM MEMBER US LLC - CPPIB CAPITAL INC TERM LOAN B	0.50%	1,995,000
41	CQP 3.25 01.31.32	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	0.50%	2,300,000
42	CSMC 2012-11R 2A2	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A	0.50%	3,815,160
43	LYV 3.75 01.15.28 144A	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.50%	2,100,000
44	OMF 7.875 03.15.30	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.50%	1,900,000
45	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 06/38 VAR	0.49%	1,900,000
46	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.49%	2,000,000
47	ACGCAP 3.5 11.01.27 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5	0.47%	1,986,000
48	WY 4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.47%	2,000,000
49	n/a	SPP - DISTRIBUCIA AS - SPP DISTRIBUCIA AS SR UNSECURED REGS 06/31 1	0.47%	2,200,000
50	CNC 2.45 07.15.28	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 07/28 2.45	0.47%	2,100,000
51	CEG 6.125 01.15.34	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.47%	1,800,000
52	GLPI 4 01.15.30	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.47%	2,000,000
53	WPLAU 4.5 03.04.29 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	0.46%	1,900,000
54	OWL 3.125 06.10.31	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	0.46%	2,100,000
55	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.45%	1,800,000
56	F 4.389 01.08.26 GMTN	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.45%	1,800,000
57	ISPIM 6.625 06.20.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	0.44%	1,700,000
58	PDM 9.25 07.20.28	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25	0.44%	1,600,000
59	TEVA 3.15 10.01.26	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV - TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.43%	1,800,000
60	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	0.43%	1,800,000
61	RKTRM 2.875 10.15.26 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.43%	1,800,000
62	RGCARE L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.42%	1,691,511
63	CULLHO L 07.31.28 2	AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B	0.42%	1,695,750
64	n/a	RBC CAPITAL MARKETS REPO REPO	0.42%	1,698,000
65	CRWD 3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.42%	1,850,000
66	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.42%	1,700,000
67	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.42%	1,600,000
68	SQ 3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.40%	1,800,000
69	n/a	BPCE SA SUBORDINATED REGS 01/42 VAR	0.40%	1,600,000
70	BA 3.95 08.01.59	BOEING CO/THE - BOEING CO SR UNSECURED 08/59 3.95	0.39%	2,350,000
71	QRVO 3.375 04.01.31 144A	QORVO INC COMPANY GUAR 144A 04/31 3.375	0.38%	1,800,000
72	OKE 5.55 11.01.26	ONEOK INC COMPANY GUAR 11/26 5.55	0.38%	1,500,000
73	SOLEIN L 06.23.31 6	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B	0.38%	1,509,701
74	CQP 5.75 08.15.34 144A	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	0.38%	1,500,000
75	INET L 05.03.28 18	INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2023 TERM LOAN	0.37%	1,500,000
76	STZ 2.25 08.01.31	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.37%	1,800,000
77	ALLY 4.75 06.09.27	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.37%	1,500,000
78	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.37%	1,400,000
79	WYNFIN 6.25 03.15.33 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.37%	1,500,000
80	FE 2.25 09.01.30 B	FIRSTENERGY CORP SR UNSECURED 09/30 2.25	0.37%	1,700,000
81	VARNO 8 11.15.32 144A	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	0.36%	1,300,000
82	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.36%	1
83	n/a	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 12/31 1	0.36%	1,600,000
84	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.36%	5,900,000
85	NSANY 2.45 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.35%	1,600,000
86	LVS 5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.35%	1,400,000
87	AES 2.45 01.15.31	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.35%	1,700,000
88	VST 6.95 10.15.33 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95	0.35%	1,307,000
89	ISPIM 7.2 11.28.33 144A	INTESA SANPAOLO SPA 144A 11/33 7.2	0.35%	1,300,000
90	ECPG 8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.34%	1,300,000
91	NMRK 7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.34%	1,300,000
92	UBS V4.988 08.05.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 4.988	0.34%	1,400,000
93	CAMLNG 2.902 07.15.31 144A	CAMERON LNG LLC SR SECURED 144A 07/31 2.902	0.33%	1,500,000
94	n/a	PROSUS NV SR UNSECURED 144A 02/51 3.832	0.32%	2,000,000
95	BX 1.6 03.30.31 144A	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 03/31 1.6	0.32%	1,600,000
96	n/a	BIOGROUP (CAB SELAS) - CAB SR SECURED REGS 02/28 3.375	0.32%	1,323,000
97	n/a	BDO USA PC (AKA: BDO USA PA) - BDO USA P C 2024 TERM LOAN A	0.32%	1,264,096
98	TIBX L 03.29.29 9	CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B	0.31%	1,256,516
99	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	0.31%	1,300,000
100	HIW 4.2 04.15.29	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2	0.31%	1,300,000
101	SEE 1.573 10.15.26 144A	SEALED AIR CORPORATION - SEALED AIR CORP SR SECURED 144A 10/26 1.573	0.31%	1,300,000
102	AMT 2.7 04.15.31	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	0.30%	1,400,000
103	HLT L 11.08.30 11	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.30%	1,200,000
104	n/a	WINTERSHALL DEA FINANCE 2 BV - WINTERSHALL DEA FIN 2BV COMPANY GUAR REGS 12/99 VAR	0.30%	1,200,000
105	MSAC 2007-HE2 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A	0.30%	3,171,889
106	n/a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.30%	1,200,000
107	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.29%	1,300,000
108	ARGENT 3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.28%	1,800,000
109	n/a	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED REGS 03/29 10.5	0.28%	1,100,000
110	n/a	ADVANZ PHARMA (CIDRON AIDA FINCO SARL) - CIDRON AIDA FINCO SARL SR SECURED REGS 04/28 5	0.28%	1,100,000
111	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.28%	1,000,000
112	EPR 3.6 11.15.31	EPR PROPERTIES SR UNSECURED 11/31 3.6	0.26%	1,200,000
113	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.26%	1
114	HASI 8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.26%	1,000,000
115	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.125	0.26%	950,000
116	FTNT 2.2 03.15.31	FORTINET INC SR UNSECURED 03/31 2.2	0.25%	1,200,000
117	F 5.85 05.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.25%	1,000,000
118	n/a	BARCLAYS PLC JR SUBORDINA VAR	0.25%	800,000
119	ULTI L 02.10.31 9	ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B	0.25%	995,000
120	WFC V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.25%	1,000,000
121	n/a	BARCLAYS PLC JR SUBORDINA REGS VAR	0.25%	800,000
122	BWY L 04.16.27 5	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	0.25%	989,950
123	DBGS 2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.25%	1,000,000
124	BLD 4.125 02.15.32 144A	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125	0.24%	1,100,000
125	EPD 4.95 02.15.35	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95	0.24%	1,000,000
126	KRC 3.05 02.15.30	KILROY REALTY LP COMPANY GUAR 02/30 3.05	0.24%	1,100,000
127	VENTGL 3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.24%	1,125,000
128	ICLR 2.875 07.15.26 144A	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	0.24%	1,000,000
129	ET 5 05.15.44	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.24%	1,100,000
130	HOWMID 8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.24%	900,000
131	n/a	SOFINA SA SR UNSECURED REGS 09/28 1	0.23%	1,000,000
132	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR	0.23%	900,000
133	DBALT 2007-OA1 A1	DEUTSCHE ALT-A SECURITIES INC 2007-OA1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA1 A1	0.23%	1,636,362
134	FREMOR 9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	0.23%	900,000
135	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.23%	-292
136	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 04/28 5.875	0.23%	1,000,000
137	n/a	BERKELEY GROUP PLC/THE - THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5	0.23%	900,000
138	TRIWAT L 03.31.28 1	TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS, INC. TERM LOAN	0.22%	893,078
139	VCVHHO L 04.30.31 1	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.22%	893,261
140	FR SD8299	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.22%	927,700
141	n/a	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR	0.22%	800,000
142	PCG 3.95 12.01.47	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.22%	1,200,000
143	FN CB4130	FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5	0.22%	949,121
144	TRUN L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.22%	894,892
145	SAIL 2004-11 M4	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M4	0.22%	1,102,403
146	FN FS3425	FNMA PASS THRU POOLS - FNMA POOL FS3425 FN 09/52 FIXED VAR	0.22%	941,752
147	FN CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	0.22%	939,266
148	FN MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.22%	940,511
149	NOMURA 1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.22%	900,000
150	FR RJ0135	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	0.22%	965,141
151	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.22%	930,879
152	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/34 6.375	0.22%	900,000
153	SAIL 2004-11 M3	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M3	0.22%	1,023,555
154	ENUSCO L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.22%	900,000
155	n/a	MGM CHINA HOLDINGS LIMITED - MGM CHINA HOLDINGS LTD SR UNSECURED REGS 02/27 4.75	0.22%	900,000
156	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.22%	800,000
157	FN CB4313	FNMA PASS THRU POOLS - FNMA POOL CB4313 FN 08/52 FIXED 4.5	0.22%	919,787
158	n/a	NE PROPERTY BV COMPANY GUAR REGS 01/30 2	0.22%	900,000
159	SLGN 1.4 04.01.26 144A	SILGAN HOLDINGS INC SR SECURED 144A 04/26 1.4	0.21%	900,000
160	GWCN 6 06.01.29 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	0.21%	900,000
161	FN FS3519	FNMA PASS THRU POOLS - FNMA POOL FS3519 FN 11/52 FIXED VAR	0.21%	903,784
162	n/a	AKELIUS RESIDENTIAL PROPERTY FINANCING BV - AKELIUS RESIDENTIAL PROP COMPANY GUAR REGS 01/29 1.125	0.21%	900,000
163	PFRMS 2006-1 2A2	PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 - PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 2A2	0.21%	3,411,164
164	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR	0.21%	800,000
165	n/a	SAGAX EURO MTN NL BV - SAGAX EURO MTN COMPANY GUAR REGS 05/29 1	0.21%	900,000
166	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	0.21%	800,000
167	n/a	COMMERZBANK AG JR SUBORDINA REGS 03/99 VAR	0.21%	800,000
168	CWENA 4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.21%	875,000
169	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.21%	800,000
170	n/a	SOCIETA PER AZIONI ESERCIZI AEROPORTUALI SEA - ESERCIZI AEROPORTUALI SR UNSECURED REGS 10/25 3.5	0.21%	800,000
171	ARGMED L 02.10.31 1	ARGUS MEDIA (FLEET US BIDCO INC) - FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B	0.21%	820,693
172	n/a	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 12/99 VAR	0.21%	800,000
173	n/a	MANUCHAR (LSF XI MAGPIE BIDCO SARL) - MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25	0.20%	800,000
174	LYV 6.5 05.15.27 144A	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5	0.20%	800,000
175	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698	0.20%	800,000
176	n/a	ERAMET SA - ERAMET SR UNSECURED REGS 11/29 6.5	0.20%	800,000
177	ISPIM V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	0.20%	800,000
178	GLM 2022-16A AR	GOLDENTREE LOAN MANAGEMENT US CLO 16A LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A AR 144A	0.20%	800,000
179	n/a	GFL ENVIRONMENTAL INC 2024 TERM LOAN B	0.20%	798,000
180	RAMP 2005-EFC7 A2	RESIDENTIAL ASSET MGTE PROD INC 2005-EFC7 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2	0.20%	978,904
181	MSAC 2006-NC5 A2C	MORGAN STANLEY ABS CAPITAL I 2006-NC5 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	0.20%	1,559,272
182	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.20%	1,060,000
183	n/a	UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878	0.20%	900,000
184	F 3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.20%	800,000
185	TIHLLC L 05.06.31 3	TIH INSURANCE HOLDINGS LLC - TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.20%	781,452
186	COXENT 3.5 08.15.27 144A	COX COMMUNICATIONS INC SR UNSECURED 144A 08/27 3.5	0.19%	800,000
187	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
188	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	0.19%	1,500,000
189	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.19%	700,000
190	n/a	GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 07/30 3	0.19%	700,000
191	n/a	JT INTERNATIONAL FINANCIAL SERVICES BV - JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875	0.19%	800,000
192	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/32 1.25	0.19%	1,000,000
193	BAH 3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.19%	800,000
194	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	0.19%	755,092
195	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.18%	700,000
196	MCO 3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.18%	1,200,000
197	CHTR 6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.18%	700,000
198	SABR 2006-FR2 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3	0.18%	1,157,498
199	ARCC 5.95 07.15.29	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.18%	700,000
200	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.18%	700,000
201	NOVHOL 6.625 04.15.29 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.18%	700,000
202	APPSYS L 02.24.31 10	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.18%	696,500
203	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6	0.17%	700,000
204	ASPTRE L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.17%	695,800
205	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.17%	17,186,813
206	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.17%	700,000
207	AMH 3.375 07.15.51	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375	0.17%	1,000,000
208	NVEICN L 11.17.31 2	NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1	0.16%	650,000
209	CIM 2023-R4 A1	CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A	0.16%	645,400
210	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.16%	600,000
211	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.16%	1
212	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE7028 FR 08/52 FIXED 4.5	0.16%	664,445
213	SCHW V6.196 11.17.29	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	0.16%	600,000
214	FR RA8521	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.16%	645,304
215	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
216	n/a	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B	0.15%	598,500
217	WY 4.75 05.15.26	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 05/26 4.75	0.15%	600,000
218	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	0.15%	586,594
219	ATH 5.322 11.13.31 144A	ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322	0.15%	600,000
220	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.15%	2,091,000
221	WPLAU 3.7 03.15.28 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7	0.14%	600,000
222	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.14%	12,514,670
223	CSMC 2021-RPL2 A1	CSMC 2021-RPL2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1 144A	0.14%	638,667
224	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.13%	12,000,000
225	n/a	SOLD EUR BOUGHT USD 20250115	0.13%	1
226	LXS 2007-3 4AA1	LEHMAN XS TRUST 2007-3 - LEHMAN XS TRUST LXS 2007 3 4AA1	0.13%	580,679
227	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
228	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 2018-29A - MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A	0.13%	520,077
229	HASC 2005-I1 2A4	HSI ASSET SECURI CORP TRUS 2005-I1 - HSI ASSET SECURITIZATION CORPO HASC 2005 I1 2A4	0.13%	570,318
230	LUX 2023-LION A	LUX 2023-LION - LUX 2023 LION LUX 2023 LION A 144A	0.13%	500,000
231	SAIL 2004-11 M5	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M5	0.13%	982,773
232	VST 5.125 05.13.25 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125	0.12%	500,000
233	CHH 3.7 01.15.31	CHOICE HOTELS INTERNATIONAL INC - CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.12%	550,000
234	AREIT 2023-CRE8 A	AREIT TRUST 2023-CRE8 - AREIT CRE TRUST AREIT 2023 CRE8 A 144A	0.12%	492,982
235	SGMS 2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.12%	999,041
236	HIW 3.05 02.15.30	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.12%	543,000
237	INVH 2.7 01.15.34	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 01/34 2.7	0.12%	600,000
238	VASA 2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.12%	500,000
239	CMLTI 2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.12%	859,183
240	BA 5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.12%	500,000
241	BA 5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.12%	500,000
242	ISPIM V4.95 06.01.42	INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR	0.12%	600,000
243	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.11%	900,000
244	FN FS2619	FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR	0.11%	459,544
245	EIGI 11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.11%	500,000
246	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.11%	434,945
247	HPP 3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.11%	500,000
248	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.11%	10,011,736
249	MANA 2007-A2 A3A	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A	0.11%	1,766,474
250	FR RA7673	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7673 FR 07/52 FIXED 4.5	0.11%	451,305
251	GLPI 6.75 12.01.33	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75	0.11%	400,000
252	NEP 7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	0.10%	400,000
253	ATH 5.583 01.09.29 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	0.10%	400,000
254	CON L 07.28.31 1	CONCENTRA HEALTH SERVICES INC TERM LOAN B	0.10%	399,000
255	GBTG L 07.28.31 7	AMEX GBT (GBT US III LLC) - GBT US III LLC TERM LOAN B	0.10%	400,000
256	AQNCN 5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP - ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.10%	400,000
257	TRIWAT L 03.31.28 3	TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B	0.10%	397,000
258	JANEST L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.10%	400,000
259	MABS 2006-NC2 A4	MASTR ASSET BACKED SEC TR 2006-NC2 - MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A4	0.10%	1,072,867
260	SOAF 7.1 11.19.36 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1	0.10%	400,000
261	CTRA 5.4 02.15.35	COTERRA ENERGY INC SR UNSECURED 02/35 5.4	0.10%	400,000
262	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.10%	400,000
263	ACE 2006-SD2 M1	ACE SECURITIES CORP 2006-SD2 - ACE SECURITIES CORP. ACE 2006 SD2 M1	0.10%	513,556
264	ORCL 4.2 09.27.29 *	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 09/29 4.2	0.10%	400,000
265	ABFC 2004-FF1 M1	ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1	0.09%	393,409
266	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
267	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.09%	366,624
268	FR SD3587	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5	0.09%	370,863
269	SABR 2006-FR3 A3	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.09%	703,535
270	AAT 3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.09%	400,000
271	BX 2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 - BX TRUST BX 2022 LP2 A 144A	0.09%	344,892
272	PCG 2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.09%	400,000
273	MSM 2007-1XS 1A1	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	0.08%	1,004,124
274	n/a	KENNEDY WILSON EUROPE REAL ESTATE LIMITED - KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25	0.08%	315,789
275	WRLDPY 7.5 01.15.31 144A	WORLDPAY (BOOST NEWCO BORROWER LLC) - BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.08%	300,000
276	ARCC 7 01.15.27	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 01/27 7	0.08%	300,000
277	FREMOR 9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.08%	300,000
278	RGA 6 11.21.28 144A	RGA GLOBAL FUNDING SECURED 144A 11/28 6	0.08%	300,000
279	CIR L 10.20.31 2	CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN	0.08%	300,000
280	TKO L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.08%	300,000
281	HYNMTR 5.5 03.30.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5	0.08%	300,000
282	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.08%	300,000
283	ALL V0 08.15.53 B	ALLSTATE CORP SUBORDINATED 08/53 VAR	0.07%	300,000
284	n/a	PEGASUS BIDCO BV 2024 TERM LOAN B	0.07%	297,006
285	ARESSI 5.6 02.15.30 144A	ARES STRATEGIC INCOME FUND - ARES STRATEGIC INCOME FU SR UNSECURED 144A 02/30 5.6	0.07%	300,000
286	n/a	MGM RESORTS INTERNATIONAL SNR S* ICE	0.07%	1
287	MSAC 2006-HE7 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D	0.07%	679,814
288	BA 5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.07%	300,000
289	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.07%	240,000
290	GPN 3.2 08.15.29	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	0.07%	300,000
291	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.07%	-167
292	MSAC 2006-HE8 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C	0.07%	610,835
293	FN FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.07%	270,946
294	CWALT 2007-11T1 A21	COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A21	0.06%	601,227
295	BOAMS 2005-I 3A1	BANK OF AMERICA MTG SEC 2005-I - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1	0.06%	324,962
296	C 5.57 04.30.34 BKNT	CITIBANK NA SR UNSECURED 04/34 5.57	0.06%	250,000
297	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.06%	250,000
298	RALI 2005-QS12 A8	RESIDENTIAL ACCREDIT LOANS 2006-QS12 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8	0.06%	312,355
299	ANTHOL 3.75 07.15.27	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	0.06%	250,000
300	BAFC 2007-E 8A1	BANC OF AMERICA FUNDING CORP 2007-E - BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1	0.06%	266,794
301	FMMHR 2015-R1 D1	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A	0.06%	354,418
302	TWC 8.375 07.15.33	TIME WARNER CABLE ENTERPRISES LLC - TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	0.06%	200,000
303	n/a	ASMODEE GROUP AB ASMODEE GROUP AB	0.05%	200,000
304	ABFC 2007-WMC1 A2B	ASSET BACKED FUNDING CERT 2007-WMC1 - ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B	0.05%	263,970
305	INDX 2005-AR23 6A1	INDYMAC INDX MORTGAGE LOAN TR 2005-AR23 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1	0.05%	230,833
306	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828	0.05%	200,000
307	CANTOR 7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.05%	200,000
308	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
309	MS V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.05%	200,000
310	AHTLN 5.95 10.15.33 144A	ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95	0.05%	200,000
311	TPX L 10.24.31 4	TEMPUR SEALY INTERNATIONAL INC - TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.05%	200,000
312	CSMC 2006-6 1A3	CREDIT SUISSE MRTG CAPITAL CERT 2006-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A3	0.05%	416,983
313	TDG L 01.20.32 35	TRANSDIGM INC 2024 TERM LOAN	0.05%	199,500
314	VST L 04.30.31 14	VISTRA ZERO OPERATING COMPANY LLC - VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.05%	199,000
315	AVGO L 11.20.26 2	BROADCOM INC 2023 TERM LOAN A3	0.05%	199,916
316	EPR 4.95 04.15.28	EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.05%	200,000
317	KRC 4.75 12.15.28	KILROY REALTY LP COMPANY GUAR 12/28 4.75	0.05%	200,000
318	CWALT 2006-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B	0.05%	204,396
319	GPN 5.95 08.15.52	GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95	0.05%	200,000
320	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.05%	200,000
321	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
322	GSAMP 2007-FM1 A2B	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2B	0.05%	391,425
323	PCG 3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.05%	200,000
324	HCA 5.95 09.15.54	HCA INC COMPANY GUAR 09/54 5.95	0.05%	200,000
325	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.05%	709,000
326	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	0.05%	200,000
327	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	0.05%	300,000
328	BALTA 2007-2 2A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1	0.05%	260,074
329	AAL 3.2 06.15.28 AA	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
330	MABS 2006-NC2 A3	MASTR ASSET BACKED SEC TR 2006-NC2 - MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3	0.04%	474,080
331	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-J2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J2 1A12	0.04%	225,973
332	MSM 2007-15AR 2A1	MORGAN STANLEY MTGE LN TRUST 2007-15AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 15AR 2A1	0.04%	245,525
333	n/a	CONSTELLATION OIL SERVICES HOLDING SA - CONSTELLATION OIL B SHS EQUITY EQTYMR935	0.04%	904,655
334	GSAMP 2007-NC1 A2D	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2D	0.04%	334,053
335	CWALT 2005-19CB A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 19CB A1	0.04%	239,341
336	FR QE1435	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE1435 FR 05/52 FIXED 3	0.04%	181,593
337	AAL 3.375 05.01.27	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
338	EPR 4.5 06.01.27	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.04%	150,000
339	IAGLN 3.3 12.15.32 144A	BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST - BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3	0.04%	155,811
340	INDX 2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.03%	205,641
341	RASC 2004-KS7 A2B3	RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3	0.03%	130,931
342	n/a	DT MIDSTREAM INC SR SECURED 144A 12/34 5.8	0.03%	125,000
343	JDEPNA 2.25 09.24.31 144A	JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	0.03%	150,000
344	CWALT 2006-19CB A4	COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4	0.03%	203,910
345	MSAC 2006-NC4 A2C	MORGAN STANLEY ABS CAPITAL I 2006-NC4 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C	0.03%	138,369
346	BSABS 2005-AC9 A3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-AC9 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC9 A3	0.03%	239,677
347	n/a	SOLD ZAR BOUGHT USD 20250117	0.03%	1
348	BCAP 2009-RR13 15A2	BCAP LLC TRUST 2009-RR13 - BCAP LLC TRUST BCAP 2009 RR13 15A2 144A	0.03%	125,600
349	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.03%	-102
350	EIX 6.95 11.15.29	EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	0.03%	100,000
351	STOAU 6.875 09.19.33 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875	0.03%	100,000
352	IMJA 2007-A3 A1	INDYMAC IMJA MORTGAGE LN TR 2007-A3 - INDYMAC IMJA MORTGAGE LOAN TRU IMJA 2007 A3 A1	0.03%	253,122
353	ALLY V6.848 01.03.30	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	0.03%	100,000
354	LAZ 6 03.15.31	LAZARD GROUP LLC SR UNSECURED 03/31 6	0.03%	100,000
355	BGC 6.6 06.10.29	BGC GROUP INC SR UNSECURED 06/29 6.6	0.03%	100,000
356	BAH 5.95 08.04.33	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.03%	100,000
357	ESNT 6.25 07.01.29	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	0.03%	100,000
358	CHTR 6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.03%	100,000
359	RGA 5.5 01.11.31 144A	RGA GLOBAL FUNDING SECURED 144A 01/31 5.5	0.03%	100,000
360	AVGO 5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.03%	100,000
361	BJ L 02.05.29 3	BJS WHOLESALE CLUB INC - BJ S WHOLESALE CLUB, INC. 2023 TERM LOAN B	0.03%	100,000
362	FE 5.15 03.30.26 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY - FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15	0.03%	100,000
363	OXY 5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.03%	100,000
364	WHABRA L 08.03.28 8	WHATABURGER (WHATABRANDS LLC) - WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B	0.02%	99,246
365	PFPT L 08.31.28 5	PROOFPOINT INC 2024 TERM LOAN	0.02%	98,997
366	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.02%	100,000
367	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH	0.02%	1
368	BGC 4.375 12.15.25	BGC GROUP INC SR UNSECURED 12/25 4.375	0.02%	100,000
369	EXE 5.7 01.15.35	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	0.02%	100,000
370	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
371	HCA 5.45 09.15.34	HCA INC COMPANY GUAR 09/34 5.45	0.02%	100,000
372	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	0.02%	100,000
373	CMS 2.95 02.15.27	CMS ENERGY CORPORATION - CMS ENERGY CORP SR UNSECURED 02/27 2.95	0.02%	100,000
374	GPN 1.2 03.01.26	GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2	0.02%	100,000
375	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
376	GIBACN 1.45 09.14.26	CGI INC SR UNSECURED 09/26 1.45	0.02%	100,000
377	n/a	BEAR STEARNS ABS INC 2004-FR1 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 FR1 M3	0.02%	88,510
378	AAL 3.7 10.01.26 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
379	BCAP 2007-AA3 2A1A	BCAP LLC TRUST 2007-AA3 - BCAP LLC TRUST BCAP 2007 AA3 2A1A	0.02%	97,576
380	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	0.02%	100,000
381	CWALT 2005-46CB A10	COUNTRYWIDE ALTERNATIVE LN TR 2005-46CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A10	0.02%	127,659
382	n/a	IRS AUD 4.25000 03/19/25-5Y LCH	0.02%	1
383	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
384	HPP 5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.02%	100,000
385	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.02%	1
386	CWALT 2005-56 4A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 4A1	0.02%	88,625
387	WAMU 2006-AR16 1A1	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1	0.02%	90,315
388	CSMC 2006-6 1A8	CREDIT SUISSE MRTG CAPITAL CERT 2006-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A8	0.02%	164,164
389	HPP 4.65 04.01.29	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	0.02%	100,000
390	RALI 2004-QA6 CB1	RESIDENTIAL ACCREDIT LOANS 2004-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 CB1	0.02%	213,444
391	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
392	BAFC 2007-8 2A1	BANC OF AMERICA FUNDING CORP 2007-8 - BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1	0.02%	104,322
393	MRVL 5.75 02.15.29	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.02%	70,000
394	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
395	INDX 2007-AR5 3A1	INDYMAC INDX MORTGAGE LOAN TR 2007-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 3A1	0.02%	84,350
396	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.02%	70,000
397	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.02%	1,334,898
398	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%	61,941
399	MARM 2004-15 7A1	MASTR ADJUSTABLE RATE MTGES TRU 2004-15 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 15 7A1	0.01%	59,567
400	CWALT 2006-OA8 2A3	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA8 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A3	0.01%	55,993
401	CWALT 2005-25T1 A5	COUNTRYWIDE ALTERNATIVE LN TR 2005-25T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5	0.01%	91,992
402	CWALT 2006-OA12 A1B	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1B	0.01%	54,596
403	CWHL 2007-HY5 2A1	COUNTRYWIDE HOME LOANS 2007-HY5 - COUNTRYWIDE HOME LOANS CWHL 2007 HY5 2A1	0.01%	58,133
404	FFHCN 6 12.07.33	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.01%	50,000
405	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
406	NSTAU 6.125 04.11.33 144A	NORTHERN STAR RESOURCES LTD - NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125	0.01%	50,000
407	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
408	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
409	UAL 6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD - MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	0.01%	50,000
410	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
411	DBALT 2007-1 2A1	DEUTSCHE ALT-A SECURITIES LN TR 2007-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 2A1	0.01%	59,516
412	UAL 5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.01%	45,493
413	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
414	FHAMS 2005-AA6 3A1	FIRST HORIZON ALT MTG SEC 2005-AA6 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 3A1	0.01%	53,363
415	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
416	WAMU 2007-OA6 2A	WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 2A	0.01%	52,002
417	MSAC 2007-HE3 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C	0.01%	85,061
418	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.01%	1
419	CHASE 2006-A1 2A3	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 2A3	0.01%	48,050
420	CWHL 2007-9 A13	COUNTRYWIDE HOME LOANS 2007-9 - COUNTRYWIDE HOME LOANS CWHL 2007 9 A13	0.01%	82,951
421	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
422	NCHET 2003-2 M2	NEW CENTURY HOME EQUITY LOAN TRUST 2003-2 - NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2	0.01%	44,553
423	n/a	TELEFONICA EMISIONES SA SNR SE ICE	0.01%	1
424	SAIL 2003-BC2 M1	STRUCTURED ASSET INVEST LN TR 2003-BC2 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M1	0.01%	35,363
425	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.01%	937
426	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.01%	100,000
427	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.01%	1
428	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.01%	1
429	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
430	ARGENT 1 07.09.29	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.01%	28,570
431	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.01%	1
432	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
433	n/a	SOLD ZAR BOUGHT USD 20250117	0.01%	1
434	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
435	n/a	BOUGHT TRY SOLD USD 20250127	0.00%	1
436	n/a	31750PL25 PIMCO FXVAN CALL USD CNH 7.28300000	0.00%	1,000,000
437	CMLTI 2007-2 1A1	CITIGROUP MTGE LOAN TRUST INC 2007-2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A1	0.00%	17,173
438	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
439	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
440	n/a	31750PJZ5 PIMCO FXVAN CALL USD CNH 7.30000000	0.00%	1,000,000
441	n/a	T-MOBILE USA INC SNR S* ICE	0.00%	1
442	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.00%	1
443	RALI 2005-QA7 A22	RESIDENTIAL ACCREDIT LOANS 2005-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22	0.00%	14,501
444	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
445	n/a	RFR USD SOFR/3.79000 03/03/25-7Y* LCH	0.00%	1
446	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
447	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
448	AHM 2005-4 5A	AMERICAN HOME MTGE INV TRUST 2005-4 - AMERICAN HOME MORTGAGE INVESTM AHM 2005 4 5A	0.00%	30,618
449	n/a	SOLD CNH BOUGHT USD 20250515	0.00%	1
450	n/a	WHIRLPOOL CORPORATION SNR S* ICE	0.00%	1
451	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
452	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
453	n/a	SOLD CNH BOUGHT USD 20250519	0.00%	1
454	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
455	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
456	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
457	RFMSI 2006-S10 1A4	RESIDENTIAL FUNDING MTG SEC I 2006-S10 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A4	0.00%	11,533
458	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
459	n/a	SOLD PEN BOUGHT USD 20250113	0.00%	1
460	n/a	SOLD MXN BOUGHT USD 20250318	0.00%	1
461	n/a	BOUGHT TRY SOLD USD 20250226	0.00%	1
462	n/a	AT&T INC SNR S* ICE	0.00%	1
463	SFRZ6	3 MONTH SOFR FUT DEC26 XCME 20270316	0.00%	80
464	n/a	RFR USD SOFR/3.60000 08/28/24-10Y LCH	0.00%	1
465	n/a	RFR USD SOFR/3.99400 07/02/24-10Y LCH	0.00%	1
466	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
467	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
468	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
469	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
470	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
471	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.00%	1
472	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
473	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
474	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
475	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
476	n/a	VERIZON COMMUNICATIONS INC SNR S* ICE	0.00%	1
477	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
478	CWHL 2004-18 A1	COUNTRYWIDE HOME LOANS 2004-18 - COUNTRYWIDE HOME LOANS CWHL 2004 18 A1	0.00%	3,520
479	n/a	317U6VZA8 PIMCO SWAPTION 2.05 CALL EUR 2025021	0.00%	4,500,000
480	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
481	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
482	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
483	n/a	FIRST HORIZON ALT MTG SEC 2006-FA2 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA2 1A5	0.00%	6,024
484	SFRH7	3 MONTH SOFR FUT MAR27 XCME 20270615	0.00%	80
485	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
486	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
487	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.00%	1
488	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
489	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
490	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
491	OEH5	EURO-BOBL FUTURE MAR25 XEUR 20250306	0.00%	-2
492	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
493	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
494	n/a	BOUGHT TRY SOLD USD 20250123	0.00%	1
495	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
496	n/a	BARCLAYS BANK PLC SNR SE ICE	0.00%	1
497	n/a	AT&T INC SNR S* ICE	0.00%	1
498	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
499	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
500	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	88.90%
Cash	10.96%
Not Classified	0.52%
Stocks	0.03%
Other	-0.42%

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%
XA	0.01%
Luxembourg	0.01%
Peru	0.01%