PIMCO ESG Income I-3 (PEGQX)

PEGQX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FR RA8648	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	6.88%	19,572,580
2	FR SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	6.13%	17,857,397
3	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	4.36%	13,900,000
4	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.94%	9,565,500
5	T 4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	1.86%	5,200,000
6	T 4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.82%	5,100,000
7	FN CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	1.52%	4,419,349
8	FR RJ1504	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	1.45%	4,010,103
9	FN CB8465	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	1.37%	4,108,825
10	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	1.36%	4,184,875
11	FR RJ1503	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1503 FR 05/54 FIXED 6	1.30%	3,632,370
12	FN CB6395	FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5	1.28%	3,713,923
13	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.10%	3,325,984
14	T 4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.08%	3,200,000
15	T 3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	1.04%	3,000,000
16	FR RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	1.00%	2,993,185
17	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.96%	2,800,000
18	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.96%	2,600,000
19	FR RJ0138	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	0.88%	2,501,595
20	FHF 2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.87%	2,408,859
21	FN CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	0.86%	2,454,405
22	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.82%	2,385,768
23	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR 144A	0.80%	1,800,000
24	BBCCR 2015-GTP D	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A	0.78%	2,660,000
25	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	0.77%	187,400,000
26	G2 MA9017	GNMA PASS THRU POOLS - GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.76%	2,155,913
27	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55	0.75%	40,000,000
28	WOODS 2018-14BA AR	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.72%	2,025,653
29	FN CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.69%	2,076,079
30	T 2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.69%	2,200,000
31	TII 0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	0.69%	2,182,716
32	G2 MA9106	GNMA PASS THRU POOLS - GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.67%	1,901,774
33	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.67%	44,218,499
34	ABSHE 2006-HE1 M2	ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2	0.65%	2,085,190
35	FN CB6608	FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 4	0.64%	1,953,542
36	FN BX2464	FNMA PASS THRU POOLS - FNMA POOL BX2464 FN 12/52 FIXED 5.5	0.63%	1,801,003
37	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	0.60%	1,700,000
38	BAC V6.204 11.10.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.59%	1,600,000
39	FFML 2006-FF4 M1	FIRST FRANKLIN MTG LOAN ABS 2006-FF4 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1	0.57%	1,690,488
40	FR RJ0137	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.55%	1,616,694
41	FN CB6829	FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4	0.55%	1,697,319
42	AOTA 2015-1211 D	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A	0.55%	1,600,000
43	SASC 2006-EQ1A M1	STRUCTURED ASSET SEC CORP 2006-EQ1A - STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A	0.54%	1,558,204
44	NCHET 2005-B M2	NEW CENTURY HOME EQUITY LOAN TR 2005-B - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M2	0.54%	1,800,000
45	SAIL 2005-4 M5	STRUCTURED ASSET INVST LN TR 2005-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M5	0.52%	1,639,000
46	IPT 2018-INDP B	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	0.52%	1,500,000
47	NYO 2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A	0.51%	1,500,000
48	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.50%	1,400,000
49	TSET 2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A	0.50%	1,400,000
50	NORBK 5.094 10.16.29 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094	0.49%	1,400,000
51	LBTY 2016-225L C	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A	0.49%	1,550,000
52	SANUK V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.48%	1,400,000
53	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.48%	4,800,000
54	KREST 2021-CHIP D	KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A	0.46%	2,000,000
55	PUTNM 2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.46%	1,300,000
56	NXPI 5 01.15.33	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.45%	1,300,000
57	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A	0.43%	950,000
58	SNVA 2022-A A	SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A	0.43%	1,385,708
59	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A	0.43%	950,000
60	PCG 6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.42%	1,100,000
61	FN BF0399	FNMA PASS THRU POOLS - FNMA POOL BF0399 FN 08/59 FIXED 3.5	0.42%	1,348,385
62	JPM V2.545 11.08.32	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.42%	1,400,000
63	BAC V2.299 07.21.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.41%	1,400,000
64	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 07/29 4	0.41%	1,100,000
65	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899	0.41%	1,100,000
66	BBCMS 2020-C6 F5TC	BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TC 144A	0.40%	1,599,000
67	STWD 2021-LIH D	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH D 144A	0.38%	1,100,000
68	MLMI 2006-HE1 M2	MERRILL LYNCH MORTGAGE INVS 2006-HE1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M2	0.38%	1,128,249
69	FN BF0332	FNMA PASS THRU POOLS - FNMA POOL BF0332 FN 01/59 FIXED 3	0.38%	1,266,866
70	COMM 2016-787S B	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S B 144A	0.38%	1,100,000
71	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A	0.37%	1,000,000
72	JPMCC 2021-1440 C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A	0.37%	1,600,000
73	BNP V7.75 PERP 144A	BNP PARIBAS BNP PARIBAS	0.36%	1,000,000
74	BACR V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.36%	1,000,000
75	SNVA 2023-1A A	SUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A	0.36%	1,061,166
76	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.36%	1,001,842
77	FHF 2024-1A A2	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.36%	993,442
78	FR QG1996	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG1996 FR 05/53 FIXED 5.5	0.36%	1,013,144
79	FR RJ0046	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4	0.35%	1,076,873
80	n/a	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A	0.35%	1,000,000
81	PRK 2017-280P B	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P B 144A	0.35%	1,000,000
82	FR QF0107	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0107 FR 09/52 FIXED 5.5	0.35%	986,901
83	SNVA 2023-A A	SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	0.34%	998,047
84	n/a	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S C 144A	0.34%	1,000,000
85	FR RA9795	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 4	0.34%	1,044,113
86	GMGAU 4.625 05.04.32 144A	GOODMAN US FINANCE FIVE LLC - GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	0.34%	1,000,000
87	ONYP 2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A	0.33%	1,000,000
88	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH	0.33%	1
89	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625	0.33%	900,000
90	DROP 2021-FILE C	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A	0.32%	1,000,000
91	n/a	ACCOR SA SR UNSECURED REGS 11/28 2.375	0.32%	900,000
92	MSC 2019-NUGS B	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A	0.32%	1,480,000
93	JPMCC 2021-MHC D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC D 144A	0.32%	900,000
94	COMM 2021-2400 D	COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 D 144A	0.32%	1,000,000
95	FN CB5401	FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5	0.31%	935,748
96	BAMLL 2021-JACX D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A	0.31%	1,000,000
97	SLM 3.125 11.02.26	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.30%	900,000
98	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH E 144A	0.30%	1,000,000
99	BACR V7.385 11.02.28	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.30%	800,000
100	DROP 2021-FILE D	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A	0.30%	996,471
101	NEP 7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	0.29%	800,000
102	n/a	EQT AB SR UNSECURED REGS 04/28 2.375	0.29%	800,000
103	n/a	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A	0.29%	900,000
104	GOOD 2022-3CS A	GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A	0.28%	841,403
105	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
106	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.27%	1,046,144
107	OMF 3.5 01.15.27	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.26%	781,000
108	ISPIM 6.625 06.20.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	0.26%	700,000
109	n/a	LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25	0.26%	700,000
110	GOOD 2022-2CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	0.26%	820,660
111	ALLY 2.2 11.02.28	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.25%	800,000
112	DOLP 2021-NYC D	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC D 144A	0.25%	900,000
113	FR RJ0135	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	0.25%	772,112
114	n/a	EQT AB SR UNSECURED REGS 05/31 0.875	0.25%	800,000
115	FN MA4941	FNMA PASS THRU POOLS - FNMA POOL MA4941 FN 03/53 FIXED 5.5	0.25%	712,295
116	CSGP 2.8 07.15.30 144A	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.25%	800,000
117	KRC 2.65 11.15.33	KILROY REALTY LP COMPANY GUAR 11/33 2.65	0.24%	900,000
118	AOTA 2015-1211 C	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A	0.24%	700,000
119	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	0.24%	700,000
120	RAMP 2005-RS1 MII2	RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2	0.24%	716,008
121	n/a	WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25	0.24%	600,000
122	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
123	n/a	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	0.24%	600,000
124	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
125	BRAZIL 6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.23%	700,000
126	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
127	MOFT 2020-B6 B	MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 B 144A	0.23%	1,000,000
128	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375	0.23%	500,000
129	BBCMS 2020-C6 F5TB	BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TB 144A	0.23%	854,000
130	CTECLN 3.875 10.15.29 144A	CONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	0.23%	700,000
131	NOMURA 2.172 07.14.28	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.22%	700,000
132	n/a	UNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	0.22%	600,000
133	HSBC V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.22%	600,000
134	STANLN V6.301 01.09.29 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301	0.22%	600,000
135	OMF 7.125 11.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.22%	600,000
136	n/a	STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	0.22%	600,000
137	DB V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.21%	600,000
138	FN CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.21%	637,433
139	AES 2.45 01.15.31	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.21%	720,000
140	n/a	VONOVIA SE SR UNSECURED REGS 06/28 1.875	0.21%	600,000
141	HSBC V2.871 11.22.32	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.21%	700,000
142	n/a	SVB FINANCIAL GROUP - SVB FINL TR COMMON STOCK UNIT	0.21%	1,159
143	FR QF6943	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6943 FR 02/53 FIXED 5	0.20%	594,221
144	HASI 8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.20%	550,000
145	n/a	NEXI SPA SR UNSECURED REGS 04/26 1.625	0.20%	550,000
146	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
147	MSCI 3.625 09.01.30 144A	MSCI INC COMPANY GUAR 144A 09/30 3.625	0.19%	600,000
148	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	0.19%	600,000
149	BSST 2022-1700 D	BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 D 144A	0.19%	1,200,000
150	HHH 4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.19%	600,000
151	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.19%	500,000
152	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORPORATION - FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.19%	570,000
153	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.5	0.19%	500,000
154	RPM 2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.19%	550,143
155	STANLN V7.767 11.16.28 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.19%	500,000
156	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.19%	632,785
157	JLL 6.875 12.01.28	JONES LANG LASALLE INCORPORATED - JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	0.19%	500,000
158	AIB V6.608 09.13.29 144A	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.19%	500,000
159	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.19%	1
160	DOLP 2021-NYC E	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC E 144A	0.18%	700,000
161	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
162	CHBANI 7.625 07.01.29 144A	CHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625	0.18%	500,000
163	VMED 4.75 07.15.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.18%	600,000
164	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.18%	1
165	AES V7.6 01.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR	0.18%	500,000
166	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.18%	637,158
167	SANUSA V6.174 01.09.30	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	0.18%	500,000
168	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A	0.18%	506,455
169	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
170	BKIR V6.253 09.16.26 144A	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	0.18%	500,000
171	ALLY 8 11.01.31 *	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.18%	450,000
172	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	0.18%	610,000
173	CNC 2.625 08.01.31	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625	0.18%	600,000
174	FAF 2.4 08.15.31	FIRST AMERICAN FINANCIAL CORPORATION - FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4	0.18%	600,000
175	BALL 3.125 09.15.31	BALL CORPORATION - BALL CORP COMPANY GUAR 09/31 3.125	0.17%	580,000
176	n/a	VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	0.17%	500,000
177	n/a	TRAVIS PERKINS PLC SR UNSECURED REGS 02/26 3.75	0.17%	400,000
178	LLOYDS V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.17%	500,000
179	n/a	CNP ASSURANCES SACA SUBORDINATED REGS 01/29 1.25	0.17%	500,000
180	n/a	ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75	0.17%	500,000
181	BCC 4.875 07.01.30 144A	BOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875	0.17%	500,000
182	BPCEGP V2.045 10.19.27 144A	BPCE SA SR UNSECURED 144A 10/27 VAR	0.17%	500,000
183	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	0.17%	500,000
184	WBD 4.054 03.15.29	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054	0.17%	500,000
185	SHNHAN 4.375 04.13.32 144A	SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED 144A 04/32 4.375	0.16%	500,000
186	INTNED V4.252 03.28.33	ING GROEP NV SR UNSECURED 03/33 VAR	0.16%	500,000
187	n/a	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-NEMA - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A	0.16%	23,885,000
188	MSAIC 2022-1A A	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.16%	533,464
189	ABNANV V2.47 12.13.29 144A	ABN AMRO BANK NV SR UNSECURED 144A 12/29 VAR	0.16%	500,000
190	n/a	CTP BV - CTP NV SR UNSECURED REGS 09/31 1.5	0.16%	500,000
191	n/a	FNMA PASS THRU POOLS - FNMA POOL BW7921 FN 08/52 FIXED 5	0.16%	463,479
192	AMH 5.5 02.01.34	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	0.16%	450,000
193	n/a	CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5	0.16%	500,000
194	CDW 3.569 12.01.31	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.16%	500,000
195	FN BW5286	FNMA PASS THRU POOLS - FNMA POOL BW5286 FN 04/53 FIXED 5.5	0.16%	449,857
196	NDAFH V3.75 PERP 144A	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	0.15%	500,000
197	n/a	TDC NET A/S - TDC NET AS SR SECURED REGS 05/28 5.056	0.15%	400,000
198	CNC 3 10.15.30	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.15%	500,000
199	SFO 2021-555 C	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A	0.15%	450,000
200	SFO 2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A	0.15%	450,000
201	AMT 2.1 06.15.30	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.15%	500,000
202	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.15%	500,000
203	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
204	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375	0.15%	400,000
205	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.15%	7,540,000
206	FR SD8324	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	0.15%	417,259
207	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SUBORDINATED REGS 05/31 VAR	0.15%	400,000
208	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.15%	400,000
209	MUNRE V5.875 05.23.42 144A	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) - MUNICH RE SUBORDINATED 144A 05/42 VAR	0.14%	400,000
210	FN MA4869	FNMA PASS THRU POOLS - FNMA POOL MA4869 FN 01/53 FIXED 5.5	0.14%	410,893
211	FR RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.14%	427,995
212	n/a	SOLD EUR BOUGHT USD 20250115	0.14%	1
213	STWD 2021-FL2 C	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 C 144A	0.14%	400,000
214	n/a	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.625	0.14%	400,000
215	MIVIVI 4.625 04.12.27 144A	FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625	0.14%	400,000
216	n/a	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED - GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.25	0.14%	376,001
217	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8571 FR 06/53 FIXED 4	0.14%	423,461
218	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.14%	400,000
219	VOTORA 5.75 04.02.34 144A	ST MARYS CEMENT INC (CANADA) - ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75	0.14%	400,000
220	WEIRLN 2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.14%	400,000
221	LLOYDS V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.14%	400,000
222	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9049 FR 05/53 FIXED 4	0.14%	417,682
223	RPM 2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.13%	378,659
224	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH	0.13%	1
225	n/a	VILMORIN & CIE - VILMORIN ET COMP SR UNSECURED REGS 03/28 1.375	0.13%	400,000
226	FN CB4806	FNMA PASS THRU POOLS - FNMA POOL CB4806 FN 07/52 FIXED 3	0.13%	438,256
227	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.13%	376,000
228	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
229	EQIX 3.9 04.15.32	EQUINIX INC SR UNSECURED 04/32 3.9	0.13%	400,000
230	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.13%	1
231	JPMCC 2021-MHC C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC C 144A	0.13%	365,000
232	CCI 3.1 11.15.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.13%	400,000
233	n/a	MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.5	0.13%	300,000
234	FSK 3.125 10.12.28	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.13%	400,000
235	METLSA 3.75 05.04.31 144A	METALSA SAPI DE CV - METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75	0.13%	450,000
236	SE 2021-1A A	SERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A	0.13%	371,844
237	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421	0.13%	400,000
238	n/a	INTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.375	0.13%	300,000
239	AES 6.3 03.15.29 144A	AES ANDES SA SR UNSECURED 144A 03/29 6.3	0.12%	350,000
240	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.12%	1
241	VRSN 2.7 06.15.31	VERISIGN INC SR UNSECURED 06/31 2.7	0.12%	400,000
242	HPP 5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.12%	400,000
243	BNP V4.625 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.12%	400,000
244	n/a	RFRF USD SF+26.161/1.00 9/16/23-7Y* CME	0.12%	1
245	GS V2.383 07.21.32	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.12%	400,000
246	n/a	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP D 144A	0.12%	350,000
247	FN CB6416	FNMA PASS THRU POOLS - FNMA POOL CB6416 FN 05/53 FIXED 4	0.12%	358,280
248	VASA 2021-VASA C	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A	0.12%	400,000
249	FR SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	0.11%	313,878
250	ARE 2 05.18.32	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.11%	400,000
251	n/a	NE PROPERTY BV COMPANY GUAR REGS 07/27 3.375	0.11%	300,000
252	BSST 2021-1818 D	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 D 144A	0.11%	500,000
253	SANUK V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.11%	300,000
254	UBS V5.959 01.12.34 144A	UBS GROUP AG SR UNSECURED 144A 01/34 VAR	0.11%	300,000
255	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.11%	1
256	VASA 2021-VASA D	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA D 144A	0.11%	400,000
257	BNCN 2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.11%	350,000
258	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.11%	300,000
259	AES 5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.11%	300,000
260	LIND 6.75 02.15.27 144A	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75	0.11%	300,000
261	n/a	STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED - STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75	0.11%	298,000
262	HST 5.7 07.01.34	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7	0.11%	300,000
263	FN BX4267	FNMA PASS THRU POOLS - FNMA POOL BX4267 FN 12/52 FIXED 5.5	0.11%	302,287
264	BPCEGP V5.748 07.19.33 144A	BPCE SA SR UNSECURED 144A 07/33 VAR	0.11%	300,000
265	HLINSU V3.379 02.04.32 144A	HANWHA LIFE INSURANCE CO LTD - HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR	0.10%	300,000
266	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
267	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH C 144A	0.10%	286,257
268	CHILE 2.75 01.31.27	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/27 2.75	0.10%	300,000
269	DUK 3.55 03.15.52	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	0.10%	402,000
270	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1	0.10%	300,000
271	ARSI 2004-W11 M5	ARGENT SECURITIES INC 2004-W11 - ARGENT SECURITIES INC. ARSI 2004 W11 M5	0.10%	300,170
272	SUI 4.2 04.15.32	SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP - SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2	0.10%	300,000
273	FN CB7220	FNMA PASS THRU POOLS - FNMA POOL CB7220 FN 09/53 FIXED 5.5	0.10%	274,012
274	n/a	RFR JPY MUTK/0.00000 06/16/21-7Y LCH	0.09%	1
275	IBESM 6.75 09.15.33	IBERDROLA INTERNATIONAL BV - IBERDROLA INTL BV COMPANY GUAR 09/33 6.75	0.09%	250,000
276	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
277	WPT 2017-WWP C	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP C 144A	0.09%	1,250,000
278	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1	0.09%	300,000
279	CHILE 3.5 01.31.34	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.09%	300,000
280	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.09%	1
281	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
282	ILMN 2.55 03.23.31	ILLUMINA INC SR UNSECURED 03/31 2.55	0.09%	300,000
283	CWL 2006-BC2 M2	COUNTRYWIDE ASSET BACKED CERT 2006-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M2	0.09%	272,338
284	n/a	JOHN LEWIS PLC SR UNSECURED 01/25 6.125	0.09%	200,000
285	ZFFNGR 6.75 04.23.30 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.09%	250,000
286	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.08%	200,000
287	LBMLT 2006-9 2A3	LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3	0.08%	737,325
288	BALTA 2006-8 1A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1	0.08%	263,271
289	INDX 2005-AR12 1A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1	0.08%	350,159
290	n/a	LEGAL & GENERAL GROUP PLC - LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR	0.08%	200,000
291	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR	0.08%	200,000
292	FR QF5251	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5251 FR 01/53 FIXED 5.5	0.08%	231,189
293	n/a	RFR USD SOFR/2.00000 12/21/22-7Y CME	0.08%	1
294	SRE 2.95 08.15.51 WWW	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	0.08%	350,000
295	GAP 3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.08%	250,000
296	INGPHL 4 02.22.27 144A	INDIA GREEN POWER HOLDINGS - INDIA GREEN POWER HOLD SECURED 144A 02/27 4	0.08%	233,325
297	BSABS 2004-HE11 M3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3	0.08%	226,708
298	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.08%	250,000
299	n/a	RFR USD SOFR/1.60000 01/16/24-2Y LCH	0.08%	1
300	GAP 3.875 10.01.31 144A	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.08%	250,000
301	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
302	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.08%	200,000
303	HST 2.9 12.15.31 J	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.08%	250,000
304	ARMT 2006-3 4A2	ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A2	0.08%	624,936
305	n/a	RFR JPY MUTKCALM/0.00000 12/15/21-7Y LCH	0.07%	1
306	FHF 2022-1A A	FHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A	0.07%	207,586
307	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME	0.07%	1
308	MANA 2007-A2 A2A	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A2A	0.07%	751,728
309	MABS 2005-HE2 M4	MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4	0.07%	225,000
310	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR	0.07%	200,000
311	n/a	CENTEX HOME EQUITY 2005-B - CENTEX HOME EQUITY CXHE 2005 B M4	0.07%	204,297
312	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
313	HPP 3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.07%	230,000
314	RAMP 2003-RS9 MII1	RESIDENTIAL ASSET MTG PROD INC 2003-RS9 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS9 MII1	0.07%	199,695
315	n/a	CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A10	0.07%	232,288
316	n/a	RENEW PRIVATE LIMITED - RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875	0.07%	200,000
317	IPT 2018-INDP C	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP C 144A	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	TERP 5 01.31.28 144A	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	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	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75	0.07%	200,000
322	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.07%	200,000
323	PFSI 5.75 09.15.31 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.07%	200,000
324	ACE 2007-WM1 A2C	ACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2C	0.07%	474,969
325	n/a	CTP BV - CTP NV SR UNSECURED REGS 06/29 1.25	0.07%	200,000
326	SHNHAN 4 04.23.29 REGS	SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED REGS 04/29 4	0.07%	200,000
327	n/a	ING GROEP NV JR SUBORDINA REGS 12/99 VAR	0.07%	200,000
328	EMLT 2005-1 M7	EQUIFIRST MORTGAGE LOAN TRUST 2005-1 - EQUIFIRST MORTGAGE LOAN TRUST EMLT 2005 1 M7	0.06%	210,446
329	CWL 2006-17 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3	0.06%	195,292
330	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25	0.06%	200,000
331	INTNED V3.875 PERP	ING GROEP NV JR SUBORDINA 12/99 VAR	0.06%	200,000
332	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
333	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.06%	200,000
334	BANORT V6.625 PERP 144A	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.06%	200,000
335	FN MA5009	FNMA PASS THRU POOLS - FNMA POOL MA5009 FN 05/53 FIXED 5	0.06%	181,197
336	STANLN V3.603 01.12.33 144A	STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR	0.06%	200,000
337	INTNED V2.727 04.01.32	ING GROEP NV SR UNSECURED 04/32 VAR	0.06%	200,000
338	UBS V4.375 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.06%	200,000
339	STANLN V2.678 06.29.32 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR	0.06%	200,000
340	MU 2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	0.06%	200,000
341	n/a	RESIDENTIAL ACCREDIT LOANS INC 2006-QS2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS2 1A4	0.06%	209,191
342	INTNED V4.25 PERP NC10	ING GROEP NV JR SUBORDINA 12/99 VAR	0.06%	200,000
343	GSMS 2016-GS3 WMB	GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A	0.06%	200,000
344	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	0.06%	167,500
345	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.06%	200,000
346	FN DA3487	FNMA PASS THRU POOLS - FNMA POOL DA3487 FN 10/53 FIXED 6	0.06%	158,773
347	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2	0.06%	200,000
348	UPSPT 2022-ST2 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A	0.06%	157,167
349	KRC 2.5 11.15.32	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.06%	200,000
350	CLNXSM 3.875 07.07.41 144A	CELLNEX FINANCE COMPANY SA - CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875	0.05%	200,000
351	RALI 2007-QS8 A10	RALI TRUST 2007-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A10	0.05%	187,791
352	FN BF0091	FNMA PASS THRU POOLS - FNMA POOL BF0091 FN 05/56 FIXED 3.5	0.05%	164,978
353	n/a	RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME	0.05%	1
354	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
355	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8036 FR 02/53 FIXED 5.5	0.05%	142,340
356	BRKHEC 5.375 06.30.35 144A	SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	0.05%	139,621
357	SURF 2005-BC1 M4	SPECIALTY UNDERWRITING & RESID 2005-BC1 - SPECIALTY UNDERWRITING + RESID SURF 2005 BC1 M4	0.05%	137,084
358	FR SD8012	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8012 FR 09/49 FIXED 4	0.05%	144,092
359	n/a	RFRF USD SF+26.161/1.4* 8/10/23-8Y* CME	0.05%	1
360	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME	0.05%	1
361	ARSI 2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.05%	146,058
362	FR QF5680	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF5680 FR 01/53 FIXED 5.5	0.05%	128,215
363	MOFT 2020-B6 A	MFT TRUST 2020-B6 - MFT TRUST MOFT 2020 B6 A 144A	0.04%	180,000
364	n/a	MARKS AND SPENCER PLC - MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75	0.04%	100,000
365	BXP 2.55 04.01.32	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	0.04%	150,000
366	n/a	RFR USD SOFR/2.30000 01/17/24-2Y LCH	0.04%	1
367	n/a	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A1	0.04%	126,945
368	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
369	n/a	GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 07/30 3	0.04%	100,000
370	FHMS KG04 X1	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG04 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X1	0.04%	2,781,397
371	CWALT 2005-51 3A3A	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A	0.04%	122,065
372	RAST 2007-A3 2A1	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1	0.04%	512,702
373	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	0.04%	100,000
374	LXS 2006-15 A4	LEHMAN XS TRUST 2006-15 - LEHMAN XS TRUST LXS 2006 15 A4	0.04%	114,652
375	n/a	RFRF USD SF+26.161/1.7* 8/12/23-28Y CME	0.04%	1
376	LPSLT 2021-2GS A	LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	0.03%	127,812
377	RALI 2006-QS6 1A16	RESIDENTIAL ACCREDIT LOANS 2006-QS6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A16	0.03%	124,227
378	GS V3.65 PERP U	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.03%	100,000
379	WY 4 11.15.29	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 11/29 4	0.03%	100,000
380	REG 3.7 06.15.30	REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	0.03%	100,000
381	BXP 3.4 06.21.29	BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.03%	100,000
382	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH	0.03%	1
383	URUGUA 4.975 04.20.55	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.03%	100,000
384	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
385	RASC 2004-KS7 A2B3	RESIDENTIAL ASSET SEC CORP 2004-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3	0.03%	87,287
386	n/a	SOLD ZAR BOUGHT USD 20250117	0.03%	1
387	VOD V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.03%	110,000
388	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 01/31 1.5	0.03%	100,000
389	UDR 3.1 11.01.34	UDR INC COMPANY GUAR 11/34 3.1	0.03%	100,000
390	FN CB4615	FNMA PASS THRU POOLS - FNMA POOL CB4615 FN 07/52 FIXED 4.5	0.03%	85,166
391	FN MA5010	FNMA PASS THRU POOLS - FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.03%	80,260
392	ARMT 2006-3 4A33	ADJUSTABLE RATE MORTAGE TRUST 2006-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A33	0.03%	250,605
393	SASC 2007-WF1 A1	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1	0.03%	78,655
394	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
395	n/a	RFR JPY MUTK/0.5000 03/15/22-20Y LCH	0.03%	1
396	n/a	317U0U5A9 PIMCO FPPSWAPTION 2.4 PUT USD	0.03%	300,000
397	WFMBS 2007-15 A1	WELLS FARGO MTG BKD SEC 2007-15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1	0.03%	77,335
398	n/a	317U0VAA1 PIMCO FPPSWAPTION 2.11 PUT USD	0.03%	300,000
399	WPT 2017-WWP A	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	0.02%	100,000
400	MOFT 2020-ABC A	MFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC A 144A	0.02%	100,000
401	XEL 3.15 05.01.50 8	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.02%	100,000
402	n/a	RFR USD SOFR/2.62000 07/24/24-1Y LCH	0.02%	1
403	FN BX6022	FNMA PASS THRU POOLS - FNMA POOL BX6022 FN 02/53 FIXED 5.5	0.02%	62,961
404	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.02%	62,000
405	CWHL 2003-R4 2A	COUNTRYWIDE HOME LOANS 2003-R4 - COUNTRYWIDE HOME LOANS CWHL 2003 R4 2A 144A	0.02%	70,205
406	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.02%	1
407	RAST 2007-A3 2A2	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A3 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A2	0.02%	512,702
408	DBALT 2007-OA2 A1	DEUTSCHE ALT-A SECURITIES INC 2007-OA2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA2 A1	0.02%	66,642
409	n/a	SOLD MXN BOUGHT USD 20250318	0.02%	1
410	CXHE 2004-D MV1	CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV1	0.02%	59,774
411	n/a	COUNTRYWIDE ALT LOAN TRUST 2006-OA16 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A2	0.02%	61,001
412	n/a	RFR JPY MUTK/0.4000 06/15/22-10Y LCH	0.02%	1
413	INDX 2006-AR35 2A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 2A1A	0.02%	60,618
414	GSAA 2006-10 AF5	GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF5	0.02%	217,242
415	n/a	SOLD GBP BOUGHT USD 20250115	0.02%	1
416	n/a	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 1A1	0.02%	251,651
417	CHASE 2007-A1 11A4	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11A4	0.02%	52,628
418	HVMLT 2006-3 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A	0.02%	117,685
419	n/a	IRS NZD 4.75000 06/19/24-5Y LCH	0.02%	1
420	n/a	RFRF USD SF+26.161/1.00 9/16/23-4Y* CME	0.02%	1
421	n/a	RFR JPY MUTK/0.00000 12/15/21-5Y LCH	0.02%	1
422	CHASE 2007-A1 11M1	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1	0.02%	48,816
423	n/a	RFRF USD SF+26.161/1.4* 07/16/23-8Y CME	0.01%	1
424	n/a	IRS AUD 4.50000 03/20/24-10Y LCH	0.01%	1
425	n/a	RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME	0.01%	1
426	n/a	RFRF USD SF+26.161/1.3* 8/15/23-4Y* CME	0.01%	1
427	n/a	RFR USD SOFR/2.43000 09/30/22-5Y LCH	0.01%	1
428	n/a	RFR USD SOFR/2.45000 10/04/22-5Y LCH	0.01%	1
429	BSABS 2006-HE9 2A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 2A	0.01%	32,268
430	n/a	IRS EUR 3.30000 10/03/23-10Y LCH	0.01%	1
431	CWHL 2007-HYB2 3A1	COUNTRYWIDE HOME LOANS 2007-HYB2 - COUNTRYWIDE HOME LOANS CWHL 2007 HYB2 3A1	0.01%	35,885
432	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.01%	-7
433	n/a	RFRF USD SF+26.161/1.4* 8/17/23-4Y* CME	0.01%	1
434	AHMA 2006-6 A1A	AMERICAN HOME MORTGAGE ASSETS 2006-6 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 A1A	0.01%	29,003
435	n/a	RFRF USD SF+26.161/1.4* 8/24/23-4Y* CME	0.01%	1
436	SFRZ5	3 MONTH SOFR FUT DEC25 XCME 20260317	0.01%	-5
437	n/a	RFR USD SOFR/4.00000 12/20/23-3Y LCH	0.01%	1
438	SFRZ4	3 MONTH SOFR FUT DEC24 XCME 20250318	0.01%	-4
439	SFRH5	3 MONTH SOFR FUT MAR25 XCME 20250617	0.01%	-4
440	SFRM5	3 MONTH SOFR FUT JUN25 XCME 20250916	0.01%	-4
441	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.01%	1
442	SFRU5	3 MONTH SOFR FUT SEP25 XCME 20251216	0.01%	-4
443	SFRH6	3 MONTH SOFR FUT MAR26 XCME 20260616	0.01%	-4
444	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.01%	1
445	GSAA 2007-9 A1A	GSAA HOME EQUITY TRUST 2007-9 - GSAA HOME EQUITY TRUST GSAA 2007 9 A1A	0.01%	19,137
446	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.01%	1
447	n/a	RFR USD SOFR/3.61100 08/28/24-10Y LCH	0.01%	1
448	GSAA 2006-5 2A1	GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1	0.01%	49,933
449	n/a	RFR USD SOFR/3.23100 09/18/24-10Y LCH	0.01%	1
450	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.00%	1
451	n/a	IRS EUR 2.54700 03/09/23-10Y LCH	0.00%	1
452	n/a	RFR USD SOFR/3.25000 06/21/23-5Y LCH	0.00%	1
453	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.00%	1
454	n/a	RFRF USD SF+26.161/0.9* 8/06/23-3Y* CME	0.00%	1
455	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.00%	12,000
456	n/a	RFRF USD SF+26.161/1.50 7/12/23-6Y* CME	0.00%	1
457	n/a	RFR USD SOFR/3.41000 09/05/24-10Y LCH	0.00%	1
458	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.00%	-6
459	n/a	RFR USD SOFR/3.59400 01/09/24-10Y LCH	0.00%	1
460	n/a	RFR JPY MUTK/0.70000 09/18/24-5Y LCH	0.00%	1
461	n/a	RFR USD SOFR/3.60000 01/17/24-10Y LCH	0.00%	1
462	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.00%	1
463	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.00%	1
464	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.00%	1
465	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.00%	1
466	n/a	IRS EUR 3.45000 10/20/23-5Y LCH	0.00%	1
467	n/a	RFR USD SOFR/3.55800 08/21/24-10Y LCH	0.00%	1
468	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.00%	1
469	n/a	RFR USD SOFR/3.67000 01/08/24-10Y LCH	0.00%	1
470	n/a	RFR USD SOFR/3.56900 08/14/24-10Y LCH	0.00%	1
471	n/a	RFR USD SOFR/3.56500 08/28/24-10Y LCH	0.00%	1
472	n/a	IRS EUR 3.37000 10/09/23-5Y LCH	0.00%	1
473	n/a	RFR USD SOFR/3.59900 08/28/24-10Y LCH	0.00%	1
474	n/a	RFR USD SOFR/3.88000 07/10/24-10Y LCH	0.00%	1
475	n/a	RFR USD SOFR/3.61300 08/22/24-10Y LCH	0.00%	1
476	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.00%	1
477	n/a	317U0V7A5 PIMCO FPPSWAPTION 2.11 CALL USD	0.00%	200,000
478	n/a	RFR USD SOFR/3.64500 08/07/24-10Y LCH	0.00%	1
479	n/a	RFR USD SOFR/3.64300 08/28/24-10Y LCH	0.00%	1
480	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.00%	1
481	n/a	IRS EUR 3.27000 08/21/23-10Y LCH	0.00%	1
482	n/a	IRS EUR 2.77000 04/16/24-5Y LCH	0.00%	1
483	n/a	RFR USD SOFR/3.67900 08/13/24-10Y LCH	0.00%	1
484	n/a	RFR USD SOFR/3.23200 09/10/24-10Y LCH	0.00%	1
485	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.00%	1
486	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.00%	1
487	n/a	RFRF USD SF+26.161/1.3* 7/20/23-4Y* CME	0.00%	1
488	n/a	RFR USD SOFR/3.61000 12/12/22-10Y LCH	0.00%	1
489	n/a	SOLD KWD BOUGHT USD 20290502	0.00%	1
490	n/a	RFR USD SOFR/3.75000 12/13/22-5Y LCH	0.00%	1
491	n/a	RFR USD SOFR/3.79500 08/06/24-10Y LCH	0.00%	1
492	n/a	RFR USD SOFR/3.47000 09/04/24-10Y LCH	0.00%	1
493	n/a	317U0U6A8 PIMCO FPPSWAPTION 2.4 CALL USD	0.00%	300,000
494	n/a	IRS EUR 2.77000 04/29/24-10Y LCH	0.00%	1
495	n/a	RFR USD SOFR/3.35000 12/14/22-10Y LCH	0.00%	1
496	n/a	IRS EUR 2.76000 03/04/24-10Y LCH	0.00%	1
497	n/a	RFR GBP SONIO/3.70000 03/28/24-10Y LCH	0.00%	1
498	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.00%	1
499	n/a	IRS EUR 2.75000 03/05/24-10Y LCH	0.00%	1
500	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1

As of Dec 31, 2024

Showing 50 of 679

Subscribe to see the full list

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%