PIMCO ESG Income C (PEGBX)

PEGBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.65%	33,200,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.19%	32,380,000
3	FR.RA8648	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	6.64%	19,466,136
4	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	5.34%	15,962,194
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.97%	9,624,300
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.40%	6,984,042
7	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.84%	6,000,000
8	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	1.80%	5,387,514
9	n/a	UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5	1.79%	5,200,000
10	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	1.77%	5,190,241
11	T.4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.75%	5,100,000
12	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	1.46%	4,365,788
13	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	1.41%	4,000,119
14	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	1.33%	4,165,959
15	FN.CB8465	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	1.32%	4,053,863
16	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0298 FN 01/55 FIXED 6	1.22%	3,507,141
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.11%	3,346,432
18	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.07%	3,200,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	1.02%	3,000,000
20	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.97%	2,978,652
21	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.96%	2,600,000
22	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.94%	2,800,000
23	n/a	REPO BANK AMERICA REPO	0.92%	2,700,000
24	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	0.83%	2,439,483
25	FR.RJ0138	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	0.83%	2,434,667
26	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR	0.79%	1,800,000
27	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.79%	2,358,181
28	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.75%	2,200,000
29	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	0.75%	187,400,000
30	FHF.2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.73%	2,127,546
31	G2.MA9017	GNMA PASS THRU POOLS - GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.72%	2,100,762
32	n/a	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A	0.71%	2,660,000
33	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.69%	44,636,250
34	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.69%	2,000,000
35	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	0.69%	2,196,126
36	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.69%	2,200,000
37	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.67%	2,058,424
38	ABSHE.2006-HE1 M2	ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2	0.64%	2,085,191
39	G2.MA9106	GNMA PASS THRU POOLS - GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.63%	1,854,425
40	FN.CB6608	FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 4	0.62%	1,938,245
41	n/a	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	0.58%	1,700,000
42	BAC.V6.204 11.10.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.57%	1,600,000
43	n/a	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.56%	1,642,673
44	FFML.2006-FF4 M1	FIRST FRANKLIN MTG LOAN ABS 2006-FF4 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1	0.54%	1,662,929
45	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.53%	1,592,473
46	NCHET.2005-B M2	NEW CENTURY HOME EQUITY LOAN TR 2005-B - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M2	0.53%	1,800,000
47	SASC.2006-EQ1A M1	STRUCTURED ASSET SEC CORP 2006-EQ1A - STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A	0.53%	1,558,500
48	FN.CB6829	FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4	0.52%	1,643,526
49	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A BR 144A	0.52%	1,400,000
50	n/a	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A	0.51%	1,600,000
51	n/a	STRUCTURED ASSET INVST LN TR 2005-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M5	0.51%	1,639,000
52	IPT.2018-INDP B	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	0.50%	1,500,000
53	NYO.2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A	0.50%	1,500,000
54	n/a	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A	0.49%	1,550,000
55	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.48%	1,400,000
56	NORBK.5.094 10.16.29 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094	0.48%	1,400,000
57	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A	0.48%	1,400,000
58	n/a	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.48%	1,400,000
59	FHF.2025-1A A2	FHF ISSUER TRUST 2025-1A - FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A	0.48%	1,400,000
60	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.47%	4,800,000
61	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.46%	1,400,000
62	n/a	KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A	0.45%	2,000,000
63	PUTNM.2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.44%	1,300,000
64	NXPI.5 01.15.33	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.44%	1,300,000
65	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A	0.42%	950,000
66	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A	0.42%	950,000
67	n/a	HUNGARY GOVT - HUNGARY HUNGARY	0.41%	1,100,000
68	JPM.V2.545 11.08.32	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.41%	1,400,000
69	n/a	SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A	0.41%	1,362,492
70	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.41%	1,400,000
71	n/a	FNMA PASS THRU POOLS - FNMA POOL BF0399 FN 08/59 FIXED 3.5	0.40%	1,313,274
72	n/a	MEXICO GOVT - UNITED MEXICAN STATES UNITED MEXICAN STATES	0.40%	1,100,000
73	BBCMS.2020-C6 F5TC	BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TC 144A	0.39%	1,599,000
74	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.39%	1,100,000
75	STWD.2021-LIH D	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH D 144A	0.37%	1,100,000
76	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR	0.37%	1,000,000
77	COMM.2016-787S B	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S B 144A	0.37%	1,100,000
78	n/a	FNMA PASS THRU POOLS - FNMA POOL BF0332 FN 01/59 FIXED 3	0.36%	1,237,282
79	n/a	MERRILL LYNCH MORTGAGE INVS 2006-HE1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M2	0.36%	1,087,324
80	BNP.V7.75 PERP 144A	BNP PARIBAS BNP PARIBAS	0.35%	1,000,000
81	JPMCC.2021-1440 C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A	0.35%	1,600,000
82	n/a	SUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A	0.35%	1,052,096
83	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.35%	1,000,000
84	FR.RJ0046	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4	0.34%	1,072,181
85	STWD.2021-HTS D	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A	0.34%	1,000,000
86	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.33%	1,400,000
87	n/a	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P B 144A	0.33%	1,000,000
88	GMGAU.4.625 05.04.32 144A	GOODMAN US FINANCE FIVE LLC - GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	0.33%	1,000,000
89	n/a	COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 D 144A	0.33%	1,000,000
90	n/a	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S C 144A	0.33%	1,000,000
91	FR.RA9795	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 4	0.33%	1,038,437
92	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625	0.33%	900,000
93	n/a	SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	0.33%	984,309
94	n/a	ACCOR SA SR UNSECURED REGS 11/28 2.375	0.32%	900,000
95	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A	0.32%	1,000,000
96	FR.QF0107	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0107 FR 09/52 FIXED 5.5	0.32%	928,880
97	MSC.2019-NUGS B	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A	0.31%	1,480,000
98	JPMCC.2021-NYAH E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH E 144A	0.31%	1,000,000
99	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH	0.31%	1
100	DROP.2021-FILE C	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A	0.31%	1,000,000
101	JPMCC.2021-MHC D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC D 144A	0.31%	900,000
102	BAMLL.2021-JACX D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A	0.30%	1,000,000
103	FN.CB5401	FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5	0.30%	921,525
104	n/a	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.30%	900,000
105	n/a	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.30%	860,108
106	DROP.2021-FILE D	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A	0.29%	996,471
107	n/a	EQT AB SR UNSECURED REGS 04/28 2.375	0.29%	800,000
108	n/a	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.29%	800,000
109	BBCMS.2015-SRCH D	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A	0.28%	900,000
110	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.27%	1,052,576
111	n/a	GREENKO WIND PROJECTS (MAURITIUS) LTD - GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25	0.27%	800,000
112	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.27%	800,000
113	BTGPBZ.2.75 01.11.26 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/26 2.75	0.27%	800,000
114	DOLP.2021-NYC D	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC D 144A	0.26%	900,000
115	n/a	INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	0.26%	700,000
116	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.26%	781,000
117	n/a	LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25	0.26%	700,000
118	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A	0.25%	819,520
119	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME	0.25%	1
120	n/a	EQT AB SR UNSECURED REGS 05/31 0.875	0.25%	800,000
121	ALLY.2.2 11.02.28	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.25%	800,000
122	MOFT.2020-B6 B	MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 B 144A	0.25%	1,000,000
123	FR.RJ0135	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	0.24%	768,788
124	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	0.24%	700,000
125	CSGP.2.8 07.15.30 144A	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.24%	800,000
126	n/a	WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.75	0.24%	770,000
127	n/a	WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25	0.24%	600,000
128	n/a	KILROY REALTY LP COMPANY GUAR 11/33 2.65	0.24%	900,000
129	n/a	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	0.24%	600,000
130	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.23%	700,000
131	RAMP.2005-RS1 MII2	RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2	0.23%	699,691
132	GOOD.2022-2CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	0.23%	806,479
133	JDEPNA.2.25 09.24.31 144A	JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	0.23%	800,000
134	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTIONS SERV COMPANY GUAR REGS 09/30 7.375	0.23%	500,000
135	CNP.5.3 04.01.53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.23%	700,000
136	AOTA.2015-1211 C	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A	0.23%	700,000
137	BBCMS.2020-C6 F5TB	BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TB 144A	0.22%	854,000
138	n/a	CONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	0.22%	700,000
139	NOMURA.2.172 07.14.28	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.22%	700,000
140	n/a	UNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	0.22%	600,000
141	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.22%	600,000
142	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED REGS 11/26 2.25	0.22%	600,000
143	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.21%	634,000
144	n/a	VONOVIA SE SR UNSECURED REGS 06/28 1.875	0.21%	600,000
145	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.21%	363
146	STANLN.V6.301 01.09.29 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301	0.21%	600,000
147	n/a	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.21%	720,000
148	n/a	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.21%	700,000
149	OMF.7.125 11.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.21%	600,000
150	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.21%	600,000
151	FN.CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.20%	625,897
152	n/a	NEXI SPA SR UNSECURED REGS 04/26 1.625	0.20%	550,000
153	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.19%	550,000
154	SVBFTR.11 11.07.29 A-1	SVB FINANCIAL GROUP - SVB FINL TR COMMON STOCK UNIT	0.19%	1,159
155	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	0.19%	600,000
156	n/a	ROMANIA GOVT - ROMANIA NOTES 144A 09/28 5.5	0.19%	500,000
157	HST.3.375 12.15.29 H	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	0.19%	600,000
158	n/a	MSCI INC COMPANY GUAR 144A 09/30 3.625	0.19%	600,000
159	BSST.2022-1700 D	BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 D 144A	0.19%	1,200,000
160	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.19%	500,000
161	DOLP.2021-NYC E	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC E 144A	0.19%	700,000
162	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORPORATION - FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.18%	570,000
163	n/a	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.18%	622,962
164	n/a	STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.18%	500,000
165	FR.QF6943	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6943 FR 02/53 FIXED 5	0.18%	544,936
166	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.18%	600,000
167	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.18%	641,076
168	JLL.6.875 12.01.28	JONES LANG LASALLE INCORPORATED - JONES LANG LASALLE INC JONES LANG LASALLE INC	0.18%	500,000
169	AIB.V6.608 09.13.29 144A	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.18%	500,000
170	TCLAU.2.45 03.16.31 144A	TRANSURBAN FINANCE COMPANY PTY LTD - TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45	0.18%	600,000
171	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.18%	600,000
172	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH	0.18%	1
173	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	0.18%	535,000
174	n/a	CHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP CHOBANI LLC/FINANCE CORP	0.18%	500,000
175	SANUSA.V6.174 01.09.30	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA	0.18%	500,000
176	n/a	VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	0.17%	500,000
177	FAF.2.4 08.15.31	FIRST AMERICAN FINANCIAL CORPORATION - FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4	0.17%	600,000
178	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE AES CORP/THE	0.17%	500,000
179	n/a	TRAVIS PERKINS PLC SR UNSECURED REGS 02/26 3.75	0.17%	400,000
180	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625	0.17%	600,000
181	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	0.17%	500,000
182	BALL.3.125 09.15.31	BALL CORPORATION - BALL CORP COMPANY GUAR 09/31 3.125	0.17%	580,000
183	n/a	CNP ASSURANCES SACA SUBORDINATED REGS 01/29 1.25	0.17%	500,000
184	n/a	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.17%	450,000
185	n/a	ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75	0.17%	500,000
186	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A	0.17%	498,037
187	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	0.17%	610,000
188	LLOYDS.V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.17%	500,000
189	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.16%	1
190	BPCEGP.V2.045 10.19.27 144A	BPCE SA SR UNSECURED 144A 10/27 VAR	0.16%	500,000
191	n/a	SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED 144A 04/32 4.375	0.16%	500,000
192	n/a	BOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875	0.16%	500,000
193	INTNED.V4.252 03.28.33	ING GROEP NV SR UNSECURED 03/33 VAR	0.16%	500,000
194	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.16%	482,778
195	WBD.4.054 03.15.29	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054	0.16%	500,000
196	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC - PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.16%	500,000
197	n/a	CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5	0.16%	500,000
198	n/a	CTP NV SR UNSECURED REGS 09/31 1.5	0.16%	500,000
199	ABNANV.V2.47 12.13.29 144A	ABN AMRO BANK NV SR UNSECURED 144A 12/29 VAR	0.16%	500,000
200	n/a	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.16%	520,344
201	n/a	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.15%	500,000
202	n/a	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT	0.15%	450,000
203	n/a	TDC NET A/S - TDC NET AS SR SECURED REGS 05/28 5.056	0.15%	400,000
204	NDAFH.V3.75 PERP 144A	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	0.15%	500,000
205	FN.BW7921	FNMA PASS THRU POOLS - FNMA POOL BW7921 FN 08/52 FIXED 5	0.15%	447,793
206	NCMS.2019-NEMA X	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-NEMA - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A	0.15%	23,885,000
207	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND UZBEKISTAN INTL BOND	0.15%	400,000
208	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.15%	500,000
209	n/a	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.15%	500,000
210	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.15%	500,000
211	SFO.2021-555 C	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A	0.15%	450,000
212	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SUBORDINATED REGS 05/31 VAR	0.15%	400,000
213	MUFG.V2.494 10.13.32	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR	0.15%	500,000
214	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A	0.15%	450,000
215	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.15%	400,000
216	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.15%	7,540,000
217	n/a	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED - GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.25	0.14%	376,001
218	MUNRE.V5.875 05.23.42 144A	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) - MUNICH RE SUBORDINATED 144A 05/42 VAR	0.14%	400,000
219	n/a	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.625	0.14%	400,000
220	FR.RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.14%	416,996
221	MIVIVI.4.625 04.12.27 144A	FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625	0.14%	400,000
222	VOTORA.5.75 04.02.34 144A	ST MARYS CEMENT INC (CANADA) - ST MARYS CEMENT INC ST MARYS CEMENT INC	0.14%	400,000
223	STWD.2021-FL2 C	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 C 144A	0.14%	400,000
224	FR.RA8571	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8571 FR 06/53 FIXED 4	0.13%	421,521
225	n/a	VILMORIN & CIE - VILMORIN ET COMP SR UNSECURED REGS 03/28 1.375	0.13%	400,000
226	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.13%	400,000
227	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.13%	400,000
228	n/a	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.13%	400,000
229	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9049 FR 05/53 FIXED 4	0.13%	415,765
230	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4806 FN 07/52 FIXED 3	0.13%	435,557
231	ABSHE.2005-HE4 M7	ASSET BACKED SEC CORP HOME EQ 2005-HE4 - ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M7	0.13%	402,516
232	n/a	MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.5	0.13%	300,000
233	n/a	EQUINIX INC SR UNSECURED 04/32 3.9	0.13%	400,000
234	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.13%	1
235	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421	0.13%	400,000
236	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.13%	400,000
237	n/a	INTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.375	0.12%	300,000
238	JPMCC.2021-MHC C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC C 144A	0.12%	365,000
239	n/a	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.12%	400,000
240	AES.6.3 03.15.29 144A	AES ANDES SA AES ANDES SA	0.12%	350,000
241	VASA.2021-VASA C	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A	0.12%	400,000
242	METLSA.3.75 05.04.31 144A	METALSA SAPI DE CV - METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75	0.12%	450,000
243	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	0.12%	350,000
244	VRSN.2.7 06.15.31	VERISIGN INC SR UNSECURED 06/31 2.7	0.12%	400,000
245	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.12%	368
246	NTAP.5.7 03.17.35	NETAPP INC SR UNSECURED 03/35 5.7	0.12%	350,000
247	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.12%	400,000
248	n/a	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.12%	400,000
249	n/a	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA D 144A	0.12%	400,000
250	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.12%	400,000
251	IPT.2018-INDP D	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP D 144A	0.12%	350,000
252	n/a	RFR JPY MUTK/0.00000 06/16/21-7Y LCH	0.12%	1
253	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.11%	336,485
254	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.11%	339,000
255	FN.CB6416	FNMA PASS THRU POOLS - FNMA POOL CB6416 FN 05/53 FIXED 4	0.11%	354,891
256	n/a	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.11%	400,000
257	n/a	NE PROPERTY BV COMPANY GUAR REGS 07/27 3.375	0.11%	300,000
258	BSST.2021-1818 D	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 D 144A	0.11%	500,000
259	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A	0.11%	330,496
260	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.11%	300,000
261	UBS.V5.959 01.12.34 144A	UBS GROUP AG SR UNSECURED 144A 01/34 VAR	0.11%	300,000
262	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.11%	300,000
263	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.11%	350,000
264	FR.SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	0.10%	295,905
265	AES.5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.10%	300,000
266	BPCEGP.V5.748 07.19.33 144A	BPCE SA SR UNSECURED 144A 07/33 VAR	0.10%	300,000
267	FN.BX4267	FNMA PASS THRU POOLS - FNMA POOL BX4267 FN 12/52 FIXED 5.5	0.10%	301,173
268	INTNED.V5.525 03.25.36	ING GROEP NV SR UNSECURED 03/36 VAR	0.10%	300,000
269	n/a	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP HOST HOTELS + RESORTS LP	0.10%	300,000
270	n/a	STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED - STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75	0.10%	298,000
271	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75	0.10%	300,000
272	n/a	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75	0.10%	300,000
273	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1	0.10%	300,000
274	n/a	HANWHA LIFE INSURANCE CO LTD - HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR	0.10%	300,000
275	CHILE.2.75 01.31.27	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/27 2.75	0.10%	300,000
276	n/a	RFRF USD SF+26.161/1.00 9/16/23-7Y* CME	0.10%	1
277	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	0.10%	402,000
278	n/a	SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP - SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2	0.10%	300,000
279	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH C 144A	0.10%	281,499
280	IBESM.6.75 09.15.33	IBERDROLA INTERNATIONAL BV - IBERDROLA INTL BV COMPANY GUAR 09/33 6.75	0.09%	250,000
281	ARSI.2004-W11 M5	ARGENT SECURITIES INC 2004-W11 - ARGENT SECURITIES INC. ARSI 2004 W11 M5	0.09%	300,170
282	FN.CB7220	FNMA PASS THRU POOLS - FNMA POOL CB7220 FN 09/53 FIXED 5.5	0.09%	269,358
283	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1	0.09%	300,000
284	n/a	RFR JPY MUTKCALM/0.00000 12/15/21-7Y LCH	0.09%	1
285	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	0.09%	300,000
286	CHILE.3.5 01.31.34	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.09%	300,000
287	WPT.2017-WWP C	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP C 144A	0.09%	1,250,000
288	NXPI.2.5 05.11.31	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	0.09%	300,000
289	ILMN.2.55 03.23.31	ILLUMINA INC SR UNSECURED 03/31 2.55	0.09%	300,000
290	CWL.2006-BC2 M2	COUNTRYWIDE ASSET BACKED CERT 2006-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M2	0.09%	265,906
291	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.08%	200,000
292	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 2.75	0.08%	200,000
293	n/a	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.08%	250,000
294	n/a	LEGAL & GENERAL GROUP PLC - LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR	0.08%	200,000
295	LBMLT.2006-9 2A3	LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3	0.08%	735,103
296	INDX.2005-AR12 1A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1	0.08%	348,423
297	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.08%	1
298	BALTA.2006-8 1A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1	0.08%	255,866
299	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.08%	250,000
300	BSABS.2004-HE11 M3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3	0.08%	223,990
301	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.08%	200,000
302	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.5	0.08%	200,000
303	SRE.2.95 08.15.51 WWW	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	0.07%	350,000
304	n/a	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.07%	250,000
305	HST.2.9 12.15.31 J	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.07%	250,000
306	n/a	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.07%	250,000
307	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR	0.07%	200,000
308	ARMT.2006-3 4A2	ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A2	0.07%	622,203
309	INGPHL.4 02.22.27 144A	INDIA GREEN POWER HOLDINGS - INDIA GREEN POWER HOLD SECURED 144A 02/27 4	0.07%	216,650
310	MABS.2005-HE2 M4	MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4	0.07%	225,000
311	HPP.3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.07%	230,000
312	n/a	CENTEX HOME EQUITY 2005-B - CENTEX HOME EQUITY CXHE 2005 B M4	0.07%	204,297
313	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75	0.07%	200,000
314	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.07%	200,000
315	n/a	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A2A	0.07%	739,874
316	n/a	RENEW PRIVATE LIMITED - RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875	0.07%	200,000
317	n/a	CTP NV SR UNSECURED REGS 06/29 1.25	0.07%	200,000
318	n/a	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/26 2.75	0.07%	200,000
319	IPT.2018-INDP C	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP C 144A	0.07%	200,000
320	AMT.3.1 06.15.50	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/50 3.1	0.07%	300,000
321	CMALT.2007-A6 1A10	CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A10	0.07%	225,209
322	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.07%	1
323	n/a	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.07%	200,000
324	n/a	SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED REGS 04/29 4	0.07%	200,000
325	ACE.2007-WM1 A2C	ACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2C	0.07%	469,639
326	n/a	RFR USD SOFR/2.00000 12/21/22-7Y CME	0.07%	1
327	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.07%	200,000
328	n/a	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.06%	200,000
329	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25	0.06%	200,000
330	EMLT.2005-1 M7	EQUIFIRST MORTGAGE LOAN TRUST 2005-1 - EQUIFIRST MORTGAGE LOAN TRUST EMLT 2005 1 M7	0.06%	210,446
331	n/a	ING GROEP NV JR SUBORDINA REGS 12/99 VAR	0.06%	200,000
332	CWL.2006-17 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3	0.06%	195,292
333	INTNED.V3.875 PERP	ING GROEP NV JR SUBORDINA 12/99 VAR	0.06%	200,000
334	HST.3.5 09.15.30 I	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.06%	200,000
335	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.06%	200,000
336	FNCL.3.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.06%	200,000
337	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.06%	200,000
338	STANLN.V3.603 01.12.33 144A	STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR	0.06%	200,000
339	INTNED.V2.727 04.01.32	ING GROEP NV SR UNSECURED 04/32 VAR	0.06%	200,000
340	n/a	FNMA PASS THRU POOLS - FNMA POOL MA5009 FN 05/53 FIXED 5	0.06%	178,210
341	n/a	RESIDENTIAL ASSET MTG PROD INC 2003-RS9 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS9 MII1	0.06%	174,510
342	STANLN.V2.678 06.29.32 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR	0.06%	200,000
343	n/a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.06%	200,000
344	MU.2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	0.06%	200,000
345	INTNED.V4.25 PERP NC10	ING GROEP NV JR SUBORDINA 12/99 VAR	0.06%	200,000
346	n/a	RESIDENTIAL ACCREDIT LOANS INC 2006-QS2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS2 1A4	0.06%	205,997
347	GSMS.2016-GS3 WMB	GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A	0.06%	200,000
348	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2	0.05%	200,000
349	FN.DA3487	FNMA PASS THRU POOLS - FNMA POOL DA3487 FN 10/53 FIXED 6	0.05%	157,493
350	n/a	IRS EUR 2.25000 09/17/25-10Y LCH	0.05%	1
351	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.05%	200,000
352	n/a	FHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A	0.05%	159,875
353	n/a	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.05%	200,000
354	CLNXSM.3.875 07.07.41 144A	CELLNEX FINANCE COMPANY SA - CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875	0.05%	200,000
355	CLRNPW.4.25 03.25.27 144A	HERO FUTURE ENERGIES (CLEAN RENEWABLE POWER MAURITIUS PTE LTD) - CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25	0.05%	161,000
356	FN.BF0091	FNMA PASS THRU POOLS - FNMA POOL BF0091 FN 05/56 FIXED 3.5	0.05%	163,991
357	RALI.2007-QS8 A10	RALI TRUST 2007-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A10	0.05%	182,251
358	BRKHEC.5.375 06.30.35 144A	SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	0.05%	139,621
359	JPMCC.2021-1440 D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A	0.05%	300,000
360	n/a	MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 A 144A	0.05%	180,000
361	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8012 FR 09/49 FIXED 4	0.05%	140,518
362	n/a	SPECIALTY UNDERWRITING & RESID 2005-BC1 - SPECIALTY UNDERWRITING + RESID SURF 2005 BC1 M4	0.04%	132,985
363	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.04%	1
364	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH	0.04%	1
365	n/a	MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75	0.04%	100,000
366	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.04%	142,611
367	n/a	RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME	0.04%	1
368	BXP.2.55 04.01.32	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	0.04%	150,000
369	MSC.2019-NUGS D	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS D 144A	0.04%	1,097,000
370	AHMA.2007-3 11A1	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A1	0.04%	125,290
371	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.04%	1
372	n/a	GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 07/30 3	0.04%	100,000
373	RAST.2007-A3 2A1	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1	0.04%	509,547
374	n/a	IRS EUR 2.25000 09/17/25-5Y LCH	0.04%	1
375	n/a	RFRF USD SF+26.161/1.4* 8/10/23-8Y* CME	0.04%	1
376	CWALT.2005-51 3A3A	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A	0.04%	120,196
377	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	0.04%	100,000
378	FHMS.KG04 X1	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG04 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X1	0.04%	2,777,052
379	UPSPT.2022-ST2 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A	0.04%	104,910
380	n/a	BOUGHT BRL SOLD USD 20250603	0.04%	1
381	n/a	LEHMAN XS TRUST 2006-15 - LEHMAN XS TRUST LXS 2006 15 A4	0.03%	112,917
382	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.03%	1
383	RALI.2006-QS6 1A16	RESIDENTIAL ACCREDIT LOANS 2006-QS6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A16	0.03%	121,659
384	n/a	LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	0.03%	124,969
385	n/a	RFRF USD SF+26.161/1.7* 8/12/23-28Y CME	0.03%	1
386	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.03%	100,000
387	n/a	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 11/29 4	0.03%	100,000
388	REG.3.7 06.15.30	REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	0.03%	100,000
389	BXP.3.4 06.21.29	BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.03%	100,000
390	n/a	WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) - BANQUE OUEST AFRICAINE D SR UNSECURED 144A 01/33 2.75	0.03%	100,000
391	n/a	RFR JPY MUTK/0.5000 03/15/22-20Y LCH	0.03%	1
392	URUGUA.4.975 04.20.55	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.03%	100,000
393	n/a	RFR USD SOFR/1.60000 01/16/24-2Y LCH	0.03%	1
394	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 01/31 1.5	0.03%	100,000
395	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.03%	110,000
396	UDR.3.1 11.01.34	UDR INC COMPANY GUAR 11/34 3.1	0.03%	100,000
397	RASC.2004-KS7 A2B3	RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3	0.03%	82,964
398	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4615 FN 07/52 FIXED 4.5	0.03%	84,782
399	n/a	RFR JPY MUTK/0.4000 06/15/22-10Y LCH	0.03%	1
400	ARMT.2006-3 4A33	ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A33	0.03%	249,510
401	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.03%	78,000
402	MOFT.2020-ABC A	MFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC A 144A	0.03%	100,000
403	JPMCC.2021-1440 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 B 144A	0.03%	100,000
404	SASC.2007-WF1 A1	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1	0.03%	76,038
405	n/a	317U0VAA1 PIMCO FPPSWAPTION 2.11 PUT USD	0.03%	300,000
406	WFMBS.2007-15 A1	WELLS FARGO MTG BKD SEC 2007-15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1	0.03%	76,147
407	n/a	317U0U5A9 PIMCO FPPSWAPTION 2.4 PUT USD	0.02%	300,000
408	WPT.2017-WWP A	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	0.02%	100,000
409	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
410	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH	0.02%	1
411	n/a	RFR USD SOFR/2.62000 07/24/24-1Y LCH	0.02%	1
412	XEL.3.15 05.01.50 8	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.02%	100,000
413	RAST.2007-A3 2A2	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A2	0.02%	509,547
414	n/a	COUNTRYWIDE HOME LOANS 2003-R4 - COUNTRYWIDE HOME LOANS CWHL 2003 R4 2A 144A	0.02%	67,150
415	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.02%	39
416	n/a	DEUTSCHE ALT-A SECURITIES INC 2007-OA2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA2 A1	0.02%	65,635
417	CXHE.2004-D MV1	CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV1	0.02%	58,641
418	n/a	RFR JPY MUTK/0.00000 12/15/21-5Y LCH	0.02%	1
419	n/a	COUNTRYWIDE ALT LOAN TRUST 2006-OA16 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A2	0.02%	60,521
420	INDX.2006-AR35 2A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 2A1A	0.02%	59,398
421	n/a	IRS NZD 4.75000 06/19/24-5Y LCH	0.02%	1
422	n/a	IRS AUD 4.50000 03/20/24-10Y LCH	0.02%	1
423	MSM.2006-8AR 1A1	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 1A1	0.02%	251,304
424	GSAA.2006-10 AF5	GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF5	0.02%	215,048
425	CHASE.2007-A1 11A4	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11A4	0.02%	51,341
426	n/a	RFR JPY MUTK/1.00000 09/18/24-10Y LCH	0.02%	1
427	HVMLT.2006-3 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A	0.02%	113,466
428	n/a	RFR USD SOFR/2.30000 01/17/24-2Y LCH	0.02%	1
429	n/a	RFR JPY MUTK/0.70000 09/18/24-5Y LCH	0.02%	1
430	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME	0.02%	1
431	CHASE.2007-A1 11M1	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1	0.01%	47,622
432	n/a	SOLD MXN BOUGHT USD 20250618	0.01%	1
433	n/a	RFRF USD SF+26.161/1.00 9/16/23-4Y* CME	0.01%	1
434	n/a	RFRF USD SF+26.161/1.4* 07/16/23-8Y CME	0.01%	1
435	n/a	RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME	0.01%	1
436	CWHL.2007-HYB2 3A1	COUNTRYWIDE HOME LOANS 2007-HYB2 - COUNTRYWIDE HOME LOANS CWHL 2007 HYB2 3A1	0.01%	35,511
437	BSABS.2006-HE9 2A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 2A	0.01%	30,433
438	n/a	RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME	0.01%	1
439	n/a	RFR USD SOFR/2.43000 09/30/22-5Y LCH	0.01%	1
440	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
441	n/a	RFR USD SOFR/2.45000 10/04/22-5Y LCH	0.01%	1
442	n/a	RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME	0.01%	1
443	AHMA.2006-6 A1A	AMERICAN HOME MORTGAGE ASSETS 2006-6 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 A1A	0.01%	28,684
444	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.01%	1
445	n/a	IRS EUR 3.30000 10/03/23-10Y LCH	0.01%	1
446	SFRH5	3 MONTH SOFR FUT MAR25 XCME 20250617	0.01%	-4
447	n/a	RFRF USD SF+26.161/1.4* 8/24/23-4Y* CME	0.01%	1
448	SFRM5	3 MONTH SOFR FUT JUN25 XCME 20250916	0.01%	-4
449	SFRZ5	3 MONTH SOFR FUT DEC25 XCME 20260317	0.01%	-5
450	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
451	SFRU5	3 MONTH SOFR FUT SEP25 XCME 20251216	0.01%	-4
452	GSAA.2006-5 2A1	GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1	0.01%	49,658
453	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.01%	1
454	n/a	GSAA HOME EQUITY TRUST 2007-9 - GSAA HOME EQUITY TRUST GSAA 2007 9 A1A	0.01%	16,688
455	SFRH6	3 MONTH SOFR FUT MAR26 XCME 20260616	0.00%	-4
456	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.00%	1
457	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
458	n/a	RFRF USD SF+26.161/1.50 7/12/23-6Y* CME	0.00%	1
459	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
460	n/a	SOLD CAD BOUGHT USD 20250502	0.00%	1
461	n/a	RFR USD SOFR/3.23100 09/18/24-10Y LCH	0.00%	1
462	n/a	RFRF USD SF+26.161/0.9* 8/06/23-3Y* CME	0.00%	1
463	n/a	RFR USD SOFR/3.25000 06/21/23-5Y LCH	0.00%	1
464	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.00%	1
465	n/a	RFR USD SOFR/4.09000 04/30/24-10Y LCH	0.00%	1
466	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.00%	1
467	n/a	IRS EUR 3.45000 10/20/23-5Y LCH	0.00%	1
468	n/a	IRS EUR 3.37000 10/09/23-5Y LCH	0.00%	1
469	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.00%	1
470	n/a	317U0V7A5 PIMCO FPPSWAPTION 2.11 CALL USD	0.00%	200,000
471	n/a	IRS EUR 3.27000 08/21/23-10Y LCH	0.00%	1
472	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.00%	1
473	n/a	RFR USD SOFR/3.61100 08/28/24-10Y LCH	0.00%	1
474	n/a	RFR USD SOFR/3.41000 09/05/24-10Y LCH	0.00%	1
475	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.00%	1
476	n/a	IRS EUR 2.77000 04/16/24-5Y LCH	0.00%	1
477	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
478	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
479	n/a	RFRF USD SF+26.161/1.3* 7/20/23-4Y* CME	0.00%	1
480	n/a	317U0U6A8 PIMCO FPPSWAPTION 2.4 CALL USD	0.00%	300,000
481	n/a	RFR USD SOFR/3.94000 02/22/24-5Y LCH	0.00%	1
482	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.00%	1
483	n/a	RFR USD SOFR/4.07100 01/15/25-10Y LCH	0.00%	1
484	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.00%	1
485	n/a	RFR USD SOFR/3.23200 09/10/24-10Y LCH	0.00%	1
486	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
487	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.00%	1
488	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.00%	1
489	n/a	SOLD PEN BOUGHT USD 20250918	0.00%	1
490	n/a	RFR USD SOFR/4.15000 04/22/24-10Y LCH	0.00%	1
491	MNSH	MNSN HOLDINGS INC - MNEQ HLDGS INC COMMON STOCK	0.00%	1,017
492	n/a	RFR USD SOFR/3.55800 08/21/24-10Y LCH	0.00%	1
493	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.00%	1
494	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1
495	n/a	RFR USD SOFR/4.13000 05/03/24-10Y LCH	0.00%	1
496	n/a	RFR USD SOFR/3.56900 08/14/24-10Y LCH	0.00%	1
497	n/a	RFR USD SOFR/3.56500 08/28/24-10Y LCH	0.00%	1
498	n/a	SOLD KWD BOUGHT USD 20290502	0.00%	1
499	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.00%	1
500	n/a	RFR GBP SONIO/3.70000 03/28/24-10Y LCH	0.00%	1

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	75.57%
Other	13.40%
XS	8.32%
France	1.05%
Australia	0.41%
Germany	0.32%
United Kingdom	0.31%
Spain	0.24%
South Africa	0.21%
EZ	0.17%