PIMCO Diversified Income Fund Institutional Class (PDIIX)

PDIIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.99%	29,895,233
2	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.58%	159,500,000
3	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.84%	82,400,000
4	FNCL.4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.53%	78,400,000
5	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.97%	67,400,000
6	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	1.32%	57,400,000
7	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3	1.23%	34,300,000
8	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.07%	34,200,000
9	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	0.85%	28,000,000
10	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.77%	27,900,000
11	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.72%	21,700,000
12	ARGENT.0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.64%	24,141,055
13	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.57%	29,126,000
14	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.51%	18,631,000
15	MCLO.2019-2A A1AR	MARATHON CLO 14 LTD - MARATHON CLO LTD MCLO 2019 2A A1AR 144A	0.50%	14,500,000
16	n/a	CDX HY43 5Y ICE	0.47%	1
17	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.43%	13,700,000
18	FNCL.4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.42%	12,900,000
19	T.4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	0.40%	11,700,000
20	KMI.7.75 01.15.32 GMTN	KINDER MORGAN INC COMPANY GUAR 01/32 7.75	0.39%	10,100,000
21	F.3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.39%	11,600,000
22	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.38%	17,679,550
23	TURKEY.6.125 10.24.28 11Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.37%	10,900,000
24	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.37%	10,916,433
25	n/a	CLOVER HOLDINGS 2 LLC TERM LOAN B	0.36%	10,400,000
26	MABS.2006-HE5 A3	MASTR ASSET BACKED SEC TR 2006-HE5 - MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A3	0.36%	17,742,634
27	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/33 5.375	0.35%	9,200,000
28	SAIL.2005-3 M4	STRUCTURED ASSET INVST LN TR 2005-3 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4	0.35%	11,000,000
29	BSABS.2005-HE7 M3	BEAR STEARNS ASSETBACKED SEC 2005-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE7 M3	0.34%	10,107,610
30	AER.3.65 07.21.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.33%	10,055,000
31	JPM.V3.509 01.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.33%	10,000,000
32	T.2.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.33%	12,531,600
33	PANAMA.6.7 01.26.36	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.33%	10,200,000
34	TURKEY.5.125 02.17.28 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125	0.32%	9,600,000
35	PEMEX.6.75 09.21.47	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	0.32%	13,456,000
36	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.30%	31,400,000
37	NEUB.2019-31A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A	0.30%	8,630,057
38	ALLY.8 11.01.31 *	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.30%	7,790,000
39	n/a	ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125	0.29%	12,775,000
40	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.29%	210,246,448
41	UCGIM.V2.569 09.22.26 144A	UNICREDIT SPA SR UNSECURED 144A 09/26 VAR	0.29%	8,650,000
42	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.29%	175,400,000
43	n/a	TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517	0.28%	6,462,293
44	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.28%	190,556,701
45	TURKEY.4.875 04.16.43 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.27%	11,400,000
46	n/a	SAXON ASSET SECURITIES TRUST 2007-2 - SAXON ASSET SECURITIES TRUST SAST 2007 2 A2D	0.27%	11,185,590
47	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	0.26%	10,170,000
48	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.26%	8,040,238
49	MAGNE.2015-12A AR4	MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A	0.26%	7,635,720
50	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.26%	6,800,000
51	DUBAEE.3.75 02.15.26 144A	DAE SUKUK (DIFC) LTD - DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	0.26%	7,625,000
52	n/a	ALIGNED DATA CENTERS INTERNATIONAL LP - ALIGNED DATA CNTRS INERNTNL LP TERM LOAN	0.26%	7,500,000
53	VCVHHO.L 04.30.31 1	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.25%	7,313,250
54	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.24%	7,700,000
55	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.24%	6,980,000
56	ALLY.8 11.01.31	ALLY FINANCIAL INC SR UNSECURED 11/31 8	0.24%	6,376,000
57	AVOL.2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.24%	7,590,000
58	COLOM.4.5 01.28.26	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5	0.24%	7,100,000
59	TRNTS.2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.24%	7,000,000
60	AHMA.2007-1 A1	AMERICAN HOME MORTGAGE ASSETS 2007-1 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1	0.24%	19,453,725
61	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.24%	6,100,000
62	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.23%	2,692,000,000
63	n/a	SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN	0.23%	6,733,134
64	FTAI.5.5 05.01.28 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.23%	6,750,000
65	CWL.2005-10 MF1	COUNTRYWIDE ASSET-BACKED CERT 2005-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MF1	0.22%	7,250,000
66	FTAI.7 05.01.31 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7	0.22%	6,400,000
67	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	0.22%	6,298,656
68	SABR.2006-WM4 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 - SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2D	0.22%	23,321,058
69	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.22%	6,300,000
70	n/a	OCS GROUP HOLDINGS LIMITED - OCS GROUP HOLDINGS LTD GBP TERM LOAN B	0.22%	5,100,000
71	TURKEY.7.625 05.15.34 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	0.22%	6,200,000
72	VERUS.2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 - VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	0.22%	6,159,831
73	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.21%	6,550,000
74	n/a	TP ICAP FINANCE PLC SR UNSECURED REGS 05/26 5.25	0.21%	4,900,000
75	BSABS.2007-1 M1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-1 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1	0.21%	6,189,008
76	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	0.21%	6,500,000
77	SMB.2023-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A	0.21%	5,873,919
78	SABR.2007-NC2 A1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC2 - SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A	0.20%	6,202,068
79	n/a	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	0.20%	5,200,000
80	ZFFNGR.6.75 04.23.30 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.20%	5,975,000
81	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.20%	5,200,000
82	AMIT.2005-1 M6	AAMES MORTGAGE INVESTMENT TRUST 2005-1 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 1 M6	0.20%	6,529,774
83	PEMEX.6.375 01.23.45	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375	0.20%	8,510,000
84	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 - VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	0.19%	5,605,399
85	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.19%	5,630,000
86	SDART.2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C	0.19%	5,400,000
87	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.19%	20,500,000
88	INABS.2005-D M1	INDYMAC RESIDENTIAL ASSET BACKED 2005-D - INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1	0.19%	6,000,000
89	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.19%	6,375,000
90	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.19%	20,800,000
91	KKR.28A AR	KKR CLO 28 LTD 28A - KKR FINANCIAL CLO LTD KKR 28A AR 144A	0.19%	5,500,000
92	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	0.19%	6,420,000
93	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	0.19%	5,275,000
94	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.19%	5,941,129
95	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST 2019-HY1 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A	0.19%	5,388,148
96	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.19%	5,300,000
97	COLOM.7.5 02.02.34	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.19%	5,500,000
98	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	0.19%	5,400,000
99	RIVHOL.F 10.15.26	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC - RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	0.18%	5,300,000
100	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	0.18%	5,000,000
101	TURKEY.7.625 04.26.29 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	0.18%	5,100,000
102	UKRAIN.1.75 02.01.29 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	0.18%	7,581,204
103	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.18%	5,300,000
104	n/a	TURKEY GOVT - REPUBLIC OF TURKEY EUR TERM LOAN A	0.18%	4,600,000
105	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.18%	7,600,000
106	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.18%	5,757,812
107	NEUB.2013-14A AR2	NEUBERGER BERMAN CLO XIV LTD 2013-14A - NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A	0.18%	5,088,881
108	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	0.17%	4,980,000
109	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.17%	5,000,000
110	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST - BENCHMARK MORTGAGE TRUST BMARK 2024 V12 A3	0.17%	4,900,000
111	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.17%	5,000,000
112	MS.V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.17%	5,000,000
113	ALLEG.2019-2A A1AR	ALLEGRO CLO XI LTD 2019-2A - ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A	0.17%	5,000,000
114	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.17%	5,025,000
115	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 9.5YR	0.17%	5,000,000
116	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.17%	6,200,000
117	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	0.17%	5,200,000
118	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.17%	4,800,000
119	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5	0.17%	47,485,000
120	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.17%	5,000,000
121	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	0.17%	5,488,754
122	BRAZIL.4.75 01.14.50	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75	0.17%	7,101,000
123	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.17%	5,213,000
124	n/a	DATABRICKS INC LAST OUT TERM LOAN	0.16%	4,830,786
125	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.16%	5,534,000
126	LNCR.2021-CRE5 A	LOANCORE ISSUER LTD 2021-CRE5 - LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	0.16%	4,717,451
127	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85	0.16%	4,800,000
128	n/a	ALTICE FRANCE SA 2023 USD TERM LOAN B14	0.16%	5,842,053
129	T.3.55 09.15.55	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.16%	6,991,000
130	OGN.4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.16%	5,000,000
131	CASL.2023-B A1A	COLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B A1A 144A	0.16%	4,563,973
132	COLOM.8.75 11.14.53	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	0.16%	4,600,000
133	CVSPAS.6.943 01.10.30	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943	0.16%	4,566,257
134	TIHLLC.7.125 06.01.31 144A	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.16%	4,600,000
135	n/a	BARCLAYS PLC JR SUBORDINA VAR	0.16%	3,700,000
136	COLOM.4.5 03.15.29	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5	0.16%	5,000,000
137	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.16%	5,000,000
138	PLNIJ.3 06.30.30 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/30 3	0.16%	5,200,000
139	SAST.2007-3 2A3	SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3	0.16%	4,894,984
140	CWL.2007-8 1A2	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A2	0.16%	4,940,006
141	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	0.16%	4,800,000
142	n/a	FNMA PASS THRU POOLS - FNMA POOL DB0964 FN 04/54 FIXED 6	0.16%	4,519,590
143	OPEN.2023-AIR A	OPEN TRUST 2023-AIR - OPEN TRUST OPEN 2023 AIR A 144A	0.15%	4,470,852
144	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	0.15%	5,000,000
145	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP - TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	0.15%	4,645,000
146	n/a	EUROSAIL PLC 2006-3X - EUROSAIL PLC ESAIL 2006 3X C1A REGS	0.15%	4,400,000
147	PANAMA.6.4 02.14.35	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.15%	4,900,000
148	BCULC.4.375 01.15.28 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.15%	4,660,000
149	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1	0.15%	4,389,000
150	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.15%	4,150,000
151	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.15%	4,650,000
152	n/a	DUKE ENERGY CORPORATION - DUKE ENERGY CORP SR UNSECURED 04/31 3.75	0.15%	4,150,000
153	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/25 4.75	0.15%	4,200,000
154	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	0.15%	4,600,000
155	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.15%	4,500,000
156	POLAND.5.5 03.18.54	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.15%	4,700,000
157	WPLAU.5.1 09.12.34	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.15%	4,500,000
158	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.15%	4,425,000
159	n/a	GAZPROM PJSC VIA GAZ CAPITAL SA - GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 04/34 8.625	0.15%	5,500,000
160	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.14%	5,240,000
161	TIEMOD.5.75 12.01.40 144A	TIERRA MOJADA LUXEMBOURG II SA RL - TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75	0.14%	4,596,533
162	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.14%	4,600,000
163	SASOL.6.5 09.27.28	SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	0.14%	4,350,000
164	n/a	WASHING MUTUAL MTGE P/T 2006-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A4	0.14%	15,671,489
165	STX.9.625 12.01.32	SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	0.14%	3,698,175
166	PANAMA.7.5 03.01.31	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5	0.14%	4,100,000
167	n/a	MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN	0.14%	4,000,000
168	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.14%	4,000,000
169	INABS.2006-D 1A	INDYMAC RESIDENTIAL ASSET BACKED 2006-D - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 1A	0.14%	4,477,665
170	n/a	ANGOLA GOVT - REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8	0.14%	4,600,000
171	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.14%	7,206,574
172	BNP.V3.052 01.13.31 144A	BNP PARIBAS 144A 01/31 VAR	0.14%	4,600,000
173	OXY.6.375 09.01.28	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.14%	3,980,000
174	IM.4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.14%	4,325,000
175	PERU.8.75 11.21.33	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 11/33 8.75	0.14%	3,440,000
176	UBS.V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.14%	4,250,000
177	n/a	CUMULUS STATIC CLO 2024-1 DAC 24-1A - CUMULUS STATIC CLO CMLST 2024 1A A 144A	0.14%	3,927,135
178	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2	0.14%	6,900,000
179	ULTI.6.875 02.01.31 144A	ULTIMATE KRONOS GROUP INC - UKG INC SR SECURED 144A 02/31 6.875	0.14%	4,000,000
180	FLTR.6.375 04.29.29 144a	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY - FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	0.14%	4,000,000
181	BAC.V2.884 10.22.30 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	0.14%	4,490,000
182	n/a	STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	0.14%	3,990,000
183	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC - MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.14%	4,000,000
184	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875	0.14%	4,000,000
185	n/a	SOLD EUR BOUGHT USD 20250115	0.14%	1
186	SCHW.V5 PERP F	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.14%	4,200,000
187	UKRAIN.1.75 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.14%	7,095,134
188	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.14%	4,050,000
189	DUBAEE.2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.14%	4,000,000
190	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.14%	1,577,000,000
191	CWALT.2006-OC3 1A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-OC3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1	0.14%	4,304,415
192	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 09/32 3.65	0.13%	3,800,000
193	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5	0.13%	4,000,000
194	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.13%	4,100,000
195	JPM.V5.294 07.22.35	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.13%	3,900,000
196	OMF.6.625 05.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.13%	3,800,000
197	COLOM.5.2 05.15.49	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	0.13%	5,700,000
198	C.V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.13%	4,400,000
199	CVSPAS.7.507 01.10.32 144A	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507	0.13%	3,640,095
200	GCAR.2024-1A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A	0.13%	3,800,000
201	EIGI.L 02.10.28 1	NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B	0.13%	4,650,866
202	CASL.2023-B A1B	COLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B A1B 144A	0.13%	3,763,276
203	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.13%	5,400,000
204	MGMCHI.4.75 02.01.27 144A	MGM CHINA HOLDINGS LIMITED - MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75	0.13%	3,900,000
205	MSM.2007-8XS A2	MORGAN STANLEY MTGE LN TR 2007-8XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 8XS A2	0.13%	10,845,499
206	PLNIJ.4 06.30.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	0.13%	5,400,000
207	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP - WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.13%	3,800,000
208	KHC.4.375 06.01.46	KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.13%	4,600,000
209	n/a	EUROSAIL PLC 2007-6NCX - EUROSAIL PLC ESAIL 2007 6NCX A3A REGS	0.13%	2,991,231
210	SMB.2023-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A	0.13%	3,618,579
211	n/a	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129	0.13%	3,700,000
212	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.13%	4,300,000
213	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.13%	5,552,000
214	PERTIJ.6.5 11.07.48 144A	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED 144A 11/48 6.5	0.13%	3,500,000
215	n/a	BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75	0.13%	3,000,000
216	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.12%	3,800,000
217	n/a	WARNER MUSIC (WMG ACQUISITION CORP) - WMG ACQUISITION CORP SR SECURED REGS 08/31 2.25	0.12%	3,800,000
218	n/a	VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY - VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875	0.12%	3,100,000
219	n/a	PLANET (AI SILK MIDCO LIMITED) - AI SILK MIDCO LIMITED EUR TERM LOAN B	0.12%	3,500,000
220	PSDO.L 06.27.31 1	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.12%	3,591,000
221	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.12%	3,700,000
222	SAIL.2004-6 A3	STRUCTURED ASSET INVST LN TR 2004-6 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3	0.12%	3,543,801
223	n/a	VIETNAM GOVT - SOCIALIST REP OF VIETNAM SECURED 03/28 VAR	0.12%	3,758,903
224	FARMCB.V5.7 PERP 4	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR	0.12%	3,600,000
225	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.12%	3,400,000
226	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.12%	1
227	ACAFP.V1.907 06.16.26 144A	CREDIT AGRICOLE SA/LONDON BRANCH - CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR	0.12%	3,550,000
228	BLD.4.125 02.15.32 144A	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125	0.12%	3,925,000
229	NWG.V6 PERP -*-	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.12%	3,490,000
230	FWRD.9.5 10.15.31 144A	FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5	0.12%	3,300,000
231	n/a	NATIONAL GRID PLC SR UNSECURED REGS 09/33 0.75	0.12%	4,200,000
232	ISPIM.6.625 06.20.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	0.12%	3,300,000
233	n/a	NETFLIX INC SR UNSECURED REGS 11/29 3.875	0.12%	3,200,000
234	JPMMT.2024-5 A11	JP MORGAN MORTGAGE TRUST 2024-5 - JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A	0.12%	3,425,124
235	SDRLNO.8.375 08.01.30 144A	SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.12%	3,350,000
236	ENIIM.5.5 05.15.34 144A	ENI SPA SR UNSECURED 144A 05/34 5.5	0.12%	3,425,000
237	TRIWAT.6.25 04.01.29 144A	TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25	0.12%	3,400,000
238	ADQABU.5.5 05.08.34 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5	0.12%	3,300,000
239	SURF.2007-BC2 A2C	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2007-BC2 - SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2C	0.11%	4,654,922
240	VICI.3.875 02.15.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.11%	3,550,000
241	n/a	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/40 1.25	0.11%	4,530,000
242	n/a	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6	0.11%	2,700,000
243	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.11%	3,300,000
244	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.11%	3,300,000
245	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.11%	3,000,000
246	SANLTD.2.85 03.08.29	SANDS CHINA LTD SR UNSECURED 03/29 2.85	0.11%	3,700,000
247	VMED.4.25 01.31.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.11%	3,850,000
248	BNCN.4.35 04.15.30	BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35	0.11%	3,400,000
249	CHTR.3.85 04.01.61	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.11%	5,425,000
250	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	0.11%	3,224,000
251	GSAA.2006-17 A3A	GSAA HOME EQUITY TRUST 2006-17 - GSAA HOME EQUITY TRUST GSAA 2006 17 A3A	0.11%	10,786,361
252	ROLLS.5.75 10.15.27 144a	ROLLS-ROYCE PLC - ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75	0.11%	3,200,000
253	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535	0.11%	2,600,000
254	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.11%	3,300,000
255	n/a	QUALITYTECH LP TERM LOAN B	0.11%	3,200,000
256	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	0.11%	3,475,000
257	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.11%	114,600,000
258	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	0.11%	3,000,000
259	BDN.8.875 04.12.29	BRANDYWINE OPERATING PARTNERSHIP LP - BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.11%	3,000,000
260	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875	0.11%	3,550,000
261	NCHET.2004-1 M1	NEW CENTURY HOME EQUITY LOAN TR 2004-1 - NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1	0.11%	3,188,645
262	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	0.11%	3,000,000
263	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5	0.11%	2,400,000
264	n/a	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/41 6.5	0.11%	3,000,000
265	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.11%	3,000,000
266	n/a	KAZMUNAYGAS NATIONAL COMPANY JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75	0.11%	3,600,000
267	n/a	TELECOM ITALIA SPA (AKA: TIM SPA) - TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875	0.11%	2,650,000
268	JPMAC.2006-FRE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-FRE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1	0.11%	3,144,458
269	AAL.2.875 07.11.34 A	AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST - AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875	0.11%	3,526,377
270	PTVE.4 10.15.27 144A	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.11%	3,100,000
271	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.11%	2,724,913
272	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	0.11%	4,343,040
273	BCULC.4 10.15.30 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.10%	3,400,000
274	CWL.2007-8 2A4	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 2A4	0.10%	3,316,314
275	ENUSCO.L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.10%	3,125,000
276	OMF.5.375 11.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.10%	3,149,000
277	WDC.4.75 02.15.26	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.10%	3,040,000
278	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	0.10%	2,932,971
279	EDF.6 04.22.64 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	0.10%	3,100,000
280	BACR.V6.125 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.10%	3,000,000
281	PEMEX.6.35 02.12.48	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35	0.10%	4,526,000
282	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.10%	2,950,000
283	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1	0.10%	3,860,000
284	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125	0.10%	2,900,000
285	AEP.5.15 04.01.34	AEP TRANSMISSION COMPANY LLC - AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	0.10%	3,000,000
286	CHTR.5.125 05.01.27 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.10%	3,000,000
287	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.10%	2,980,000
288	CIXCN.7.5 05.30.29 144A	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	0.10%	2,800,000
289	ALK.5.308 10.20.31 144A	AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308	0.10%	3,000,000
290	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.10%	3,100,000
291	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.10%	4,262,000
292	CACC.9.25 12.15.28	CREDIT ACCEP CORP MICH - CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.10%	2,750,000
293	ELSALV.9.65 11.21.54 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	0.10%	2,750,000
294	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.10%	2,700,000
295	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.10%	3,000,000
296	TURKEY.6 01.14.41 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 01/41 6	0.10%	3,500,000
297	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	0.10%	3,450,000
298	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.10%	2,900,000
299	SQM.5.5 09.10.34 144A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SOCIEDAD QUIMICA Y MINER SR UNSECURED 144A 09/34 5.5	0.10%	3,000,000
300	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.10%	3,200,000
301	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.10%	2,900,000
302	HEAT.2006-4 2A4	HOME EQUITY ASSET TRUST 2006-4 - HOME EQUITY ASSET TRUST HEAT 2006 4 2A4	0.10%	2,868,205
303	TMUS.2.875 02.15.31	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/31 2.875	0.10%	3,210,000
304	BGOSK.6.25 10.31.28 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 10/28 6.25	0.10%	2,700,000
305	BA.5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSECURED 05/30 5.15	0.10%	2,835,000
306	n/a	BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375	0.10%	2,300,000
307	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.10%	3,100,000
308	CWALT.2006-OC2 1A	COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC2 1A	0.10%	3,396,740
309	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.10%	2,900,000
310	INTNED.V5.75 PERP	ING GROEP NV JR SUBORDINA VAR	0.09%	2,800,000
311	EGYPT.7.5 02.16.61 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/61 7.5	0.09%	4,000,000
312	PLNIJ.6.15 05.21.48 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15	0.09%	2,820,000
313	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/31 5.375	0.09%	2,650,000
314	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.09%	2,400,000
315	CF.5.15 03.15.34	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.09%	2,825,000
316	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.09%	2,750,000
317	n/a	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5	0.09%	2,500,000
318	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.09%	2,900,000
319	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143	0.09%	3,000,000
320	BGOSK.5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75	0.09%	2,725,000
321	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875	0.09%	3,000,000
322	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	0.09%	4,721,488
323	CWALT.2005-3CB 1A7	COUNTRYWIDE ALTERNATIVE LN TR 2005-3CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 3CB 1A7	0.09%	3,078,804
324	NSTR.2007-A M3	NATIONSTAR HOME EQUITY LOAN TR 2007-A - NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 A M3	0.09%	3,000,000
325	n/a	ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7	0.09%	4,900,000
326	DAL.4.75 10.20.28 144A	DELTA AIR LINES INC / SKYMILES IP LTD - DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.09%	2,705,000
327	ARGIHC.L 12.15.27 9	ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.09%	2,661,277
328	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.09%	2,500,000
329	CABKSM.V6.84 09.13.34 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/34 VAR	0.09%	2,500,000
330	TURKEY.5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	0.09%	3,560,000
331	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.09%	2,622,259
332	WH.4.375 08.15.28 144A	WYNDHAM HOTELS & RESORTS INC - WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375	0.09%	2,760,000
333	OXY.5.5 12.01.25	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5	0.09%	2,625,000
334	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9	0.09%	2,600,000
335	DOMREP.5.875 01.30.60 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875	0.09%	3,100,000
336	SOAF.5.75 09.30.49	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	0.09%	3,500,000
337	DB.V3.729 01.14.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.09%	3,000,000
338	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.09%	2,800,000
339	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	0.09%	3,020,160
340	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.09%	2,500,000
341	BPCEGP.V6.714 10.19.29 144A	BPCE SA 144A 10/29 VAR	0.09%	2,500,000
342	AIMEGR.10 10.31.28 144A	GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	0.09%	2,591,336
343	PLNIJ.4.875 07.17.49 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 07/49 4.875	0.09%	3,200,000
344	n/a	ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	0.09%	2,500,000
345	GSAMP.2006-HE3 A2D	GSAMP TRUST 2006-HE3 - GSAMP TRUST GSAMP 2006 HE3 A2D	0.09%	2,729,620
346	IT.3.75 10.01.30 144A	GARTNER INC COMPANY GUAR 144A 10/30 3.75	0.09%	2,825,000
347	BAC.V2.687 04.22.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.09%	3,000,000
348	CASL.2023-B B	COLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B B 144A	0.09%	2,491,649
349	CWL.2007-BC2 2A4	COUNTRYWIDE ASSET BACKED CERT 2007-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 2A4	0.09%	2,650,102
350	VZ.2.987 10.30.56	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.09%	4,300,000
351	UBS.V5.617 09.13.30 144A	UBS GROUP AG SR UNSECURED 144A 09/30 VAR	0.09%	2,500,000
352	VNOM.5.375 11.01.27 144A	VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	0.09%	2,560,000
353	n/a	CDX IG43 5Y ICE	0.09%	1
354	MFRA.2023-INV2 A1	MFA 2023-INV2 TRUST - MFRA TRUST MFRA 2023 INV2 A1 144A	0.09%	2,491,238
355	BGC.4.375 12.15.25	BGC GROUP INC SR UNSECURED 12/25 4.375	0.09%	2,540,000
356	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.09%	2,500,000
357	NRZT.2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.09%	2,612,225
358	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 12/40 2.625	0.09%	3,750,000
359	CNC.2.5 03.01.31	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 03/31 2.5	0.09%	3,000,000
360	PERTIJ.4.7 07.30.49 144A	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED 144A 07/49 4.7	0.09%	3,000,000
361	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	0.08%	4,800,000
362	VIKCRU.5 02.15.28 144A	VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5	0.08%	2,518,000
363	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC - FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	0.08%	2,675,000
364	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	0.08%	2,397,499
365	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.08%	2,545,000
366	LLOYDS.V7.5 PERP	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0.08%	2,400,000
367	SDART.2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C	0.08%	2,405,000
368	FMEGR.2.375 02.16.31 144A	FRESENIUS MEDICAL CARE US FINANCE III INC - FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375	0.08%	2,940,000
369	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.08%	2,400,000
370	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.08%	72,646
371	DFS.V6.125 PERP D	DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR	0.08%	2,390,000
372	SDART.2023-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C	0.08%	2,312,500
373	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.08%	2,570,000
374	n/a	FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875	0.08%	2,200,000
375	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 03/33 10	0.08%	44,700,000
376	NGERIA.6.125 09.28.28 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 09/28 6.125	0.08%	2,600,000
377	DOCTOR.4.5 01.18.32 144A	DOCTORS CO/THE - DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	0.08%	2,800,000
378	HEXWIN.5.375 10.31.26 144A	HEXAWARE TECHNOLOGIES (CA MAGNUM HOLDINGS) - CA MAGNUM HOLDINGS SR SECURED 144A 10/26 5.375	0.08%	2,400,000
379	ROCKIE.4.8 05.15.30 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	0.08%	2,480,000
380	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	0.08%	2,665,000
381	PANAMA.9.375 04.01.29	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375	0.08%	2,100,000
382	MCMLT.2019-GS1 A1	MILL CITY MORTGAGE LOAN TRUST 2019-GS1 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A	0.08%	2,387,502
383	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.08%	2,510,000
384	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.08%	2,400,000
385	GSR.2006-OA1 2A3	GSR MORTGAGE LOAN TRUST 2006-OA1 - GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3	0.08%	10,635,530
386	WY.4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.08%	2,410,000
387	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 03/34 1.3	0.08%	2,700,000
388	OBX.2023-NQM7 A1	OBX 2023-NQM7 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A	0.08%	2,244,010
389	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.08%	2,200,000
390	NWIDE.V3.96 07.18.30 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR	0.08%	2,400,000
391	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 07/31 VAR	0.08%	2,275,000
392	PFSI.5.75 09.15.31 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.08%	2,375,000
393	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125	0.08%	2,700,000
394	HOWMID.7.375 07.15.32 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375	0.08%	2,225,000
395	SOAF.5.65 09.27.47	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65	0.08%	3,010,000
396	TMUS.2.625 02.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/29 2.625	0.08%	2,475,000
397	BA.3.25 02.01.28	BOEING CO/THE - BOEING CO SR UNSECURED 02/28 3.25	0.08%	2,390,000
398	PRSESE.3.375 08.31.27 144A	ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) - PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.08%	2,400,000
399	SPLLLC.4.5 05.15.30	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.08%	2,300,000
400	HASI.3.75 09.15.30 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	0.08%	2,520,000
401	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.08%	2,000,000
402	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.08%	2,300,000
403	SABR.2005-OP2 M4	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4	0.08%	3,150,500
404	ORCL.3.85 04.01.60	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.08%	3,200,000
405	n/a	GUARA NORTE SARL SR SECURED REGS 06/34 5.198	0.08%	2,395,950
406	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.08%	2,275,000
407	UKRAIN.0 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.07%	3,674,796
408	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.07%	1
409	SO.3.7 04.30.30 A	SOUTHERN CO SR UNSECURED 04/30 3.7	0.07%	2,300,000
410	n/a	PICARD GROUPE SAS SR SECURED REGS 07/29 6.375	0.07%	2,000,000
411	ARGENT.4.125 07.09.35	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.07%	3,241,112
412	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.07%	2,250,000
413	MHL.2007-2 A1	MORTGAGEIT SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-2 - MORTGAGEIT TRUST MHL 2007 2 A1	0.07%	2,837,992
414	MIZUHO.V2.201 07.10.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.07%	2,500,000
415	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 12/28 4.875	0.07%	2,500,000
416	n/a	NETFLIX INC SR UNSECURED REGS 06/30 3.625	0.07%	2,000,000
417	GSYCN.9.25 12.01.28 144A	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	0.07%	2,000,000
418	CNC.4.25 12.15.27	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/27 4.25	0.07%	2,200,000
419	EQT.7 02.01.30	EQT CORPORATION - EQT CORP SR UNSECURED 02/30 7	0.07%	2,000,000
420	n/a	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75	0.07%	2,200,000
421	IPLPCN.6 09.15.28 144A	IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.07%	2,150,000
422	NCLH.8.125 01.15.29 144A	NCL CORPORATION LTD SR SECURED 144A 01/29 8.125	0.07%	2,000,000
423	n/a	LORCA CO-BORROWER LLC - LORCA HOLDCO LIMITED 2024 USD TERM LOAN	0.07%	2,084,250
424	INABS.2007-A 2A2	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A2	0.07%	3,123,830
425	SANLTD.5.125 08.08.25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.07%	2,100,000
426	SMB.2023-D B	SMB PRIVATE EDUCATION LOAN TRUST 2023-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D B 144A	0.07%	1,996,000
427	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.07%	2,100,000
428	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375	0.07%	2,000,000
429	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.07%	2,380,000
430	OXY.6.625 09.01.30	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.07%	1,990,000
431	SOLEIN.L 06.23.31 6	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B	0.07%	2,074,432
432	n/a	PROSUS NV SR UNSECURED REGS 07/33 1.985	0.07%	2,350,000
433	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65	0.07%	2,500,000
434	KENINT.9.75 02.16.31 144A	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	0.07%	2,100,000
435	CASL.2023-B C	COLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B C 144A	0.07%	2,000,000
436	BNP.V4.625 PERP 144a	BNP PARIBAS JR SUBORDINA 144A 12/99 4.625	0.07%	2,200,000
437	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.07%	2,400,000
438	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	0.07%	3,100,000
439	n/a	MITCHELLS & BUTLERS FINANCE PLC - MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469	0.07%	1,700,000
440	OWL.6.25 04.18.34	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.07%	2,000,000
441	ET.6.125 12.15.45	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.07%	2,080,000
442	MASD.2005-3 M1	MASTR SPECIALIZED LOAN TRUST 2005-3 - MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A	0.07%	2,175,032
443	n/a	MACEDONIA GOVT - NORTH MACEDONIA SR UNSECURED REGS 06/26 3.675	0.07%	2,000,000
444	PANAMA.4.5 04.16.50	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	0.07%	3,300,000
445	n/a	VERISURE HOLDING AB SR SECURED REGS 02/27 3.25	0.07%	2,000,000
446	UKRAIN.1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.07%	3,688,404
447	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.07%	1,700,000
448	LAZ.6 03.15.31	LAZARD GROUP LLC SR UNSECURED 03/31 6	0.07%	1,975,000
449	ESAB.6.25 04.15.29 144A	ESAB CORPORATION - ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.07%	2,000,000
450	CWL.2005-7 MF1	COUNTRYWIDE ASSET-BACKED CERT 2005-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MF1	0.07%	2,036,447
451	DCP.3.25 02.15.32	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25	0.07%	2,350,000
452	MSM.2007-13 6A1	MORGAN STANLEY MTGE LN TR 2007-13 - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 13 6A1	0.07%	3,865,598
453	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.07%	39,700,000
454	UBS.V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.07%	2,000,000
455	BNP.V7 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.07%	2,000,000
456	ET.6 02.01.29 144A	ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6	0.07%	1,975,000
457	NOMURA.2.679 07.16.30	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.07%	2,300,000
458	DIRCHA.7.75 11.15.29 144A	DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.07%	1,950,000
459	ECPG.8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.07%	1,900,000
460	FUNOTR.7.375 02.13.34 144A	FIBRA UNO (TRUST F/1401) - TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375	0.07%	2,000,000
461	VICI.4.25 12.01.26 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25	0.07%	2,030,000
462	ZFFNGR.6.875 04.14.28 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.07%	2,000,000
463	AVOL.2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	0.07%	2,000,000
464	COOP.6 01.15.27 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6	0.07%	2,000,000
465	ESKOM.6.35 08.10.28 144a	ESKOM HOLDINGS SOC LTD GOVT GUARANT 144A 08/28 6.35	0.07%	2,000,000
466	n/a	DELOITTE LLP SR UNSEC A	0.07%	2,000,000
467	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/36 6	0.07%	2,000,000
468	n/a	DELOITTE LLP SR UNSEC B	0.07%	2,000,000
469	JPM.V4.505 10.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.07%	2,000,000
470	ADVSAL.6.5 11.15.28 144A	ADVANTAGE SALES & MARKETING INC - ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.07%	2,085,000
471	n/a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.07%	2,000,000
472	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.07%	2,625,000
473	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORPORATION - FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.07%	2,095,000
474	n/a	DELOITTE LLP SR UNSEC	0.07%	2,000,000
475	WHTCAP.L 10.31.29 5	WHITE CAP SUPPLY HOLDINGS LLC - WHITE CAP BUYER LLC 2024 TERM LOAN B	0.07%	1,965,281
476	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.07%	1,900,000
477	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.07%	2,000,000
478	n/a	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN	0.07%	1,955,299
479	YUM.4.625 01.31.32	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 01/32 4.625	0.07%	2,125,000
480	EQM.4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.07%	2,052,000
481	EQM.6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5	0.07%	1,930,000
482	ABIBB.4.95 01.15.42	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.07%	2,100,000
483	MAR.3.5 10.15.32 GG	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	0.07%	2,210,000
484	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.07%	2,000,000
485	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 10/31 5.875	0.07%	2,000,000
486	n/a	CUMULUS STATIC CLO 2023-1A - CUMULUS STATIC CLO CMLST 2023 1A A 144A	0.07%	1,871,951
487	PCG.4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.07%	2,000,000
488	n/a	CAMEROON GOVT - REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95	0.07%	2,300,000
489	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375	0.07%	2,000,000
490	n/a	SENEGAL GOVT - SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375	0.07%	2,600,000
491	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	0.07%	1,970,000
492	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.07%	2,132,647
493	AMH.4.9 02.15.29	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.07%	1,910,000
494	n/a	CAMEROON GOVT - REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5	0.07%	2,000,000
495	EGYPT.7.0529 01.15.32 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/32 7.0529	0.06%	2,200,000
496	LYV.3.75 01.15.28 144A	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.06%	2,000,000
497	ARGENT.1 07.09.29	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.06%	2,318,075
498	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.06%	1,887,500
499	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.06%	2,000,000
500	COOP.7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125	0.06%	1,850,000

As of Dec 31, 2024

Showing 50 of 1674

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	130.95%
Other	0.55%
Not Classified	0.39%
Stocks	0.33%
Cash	-32.22%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.13%
Financials	0.06%
Communication Services	0.02%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	87.03%
XS	8.78%
Other	2.74%
XA	0.59%
Russian Federation	0.16%
Germany	0.14%
United Kingdom	0.11%
Australia	0.10%
Israel	0.10%
Canada	0.07%
Switzerland	0.05%
Spain	0.05%
Luxembourg	0.05%
EZ	0.02%
Austria	0.01%