PIMCO Low Duration Income Fund Class C (PFNCX)

PFNCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	15.09%	1,533,630,000
2	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.59%	1,059,100,000
3	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.68%	691,032,104
4	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.90%	624,200,000
5	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.74%	417,187,488
6	n/a	J P MORGAN TERM REPO	3.42%	349,300,000
7	CMLTI 2022-RP1 PT	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	2.53%	299,998,762
8	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.06%	223,200,000
9	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.87%	197,274,639
10	GSMBS 2022-RPL4 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	1.87%	226,558,058
11	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.81%	180,590,840
12	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.63%	195,681,997
13	FR RA4240	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5	1.44%	178,533,731
14	T 4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	1.43%	149,800,000
15	FNCL 7 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.42%	139,300,000
16	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.39%	160,900,000
17	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.29%	144,148,536
18	GSMBS 2022-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A	1.20%	130,749,212
19	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.16%	125,000,000
20	FN MA5297	FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5	1.15%	114,656,491
21	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH	0.98%	1
22	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.84%	91,256,686
23	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.83%	8,686,121
24	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.83%	1
25	n/a	RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH	0.83%	1
26	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.81%	92,890,620
27	n/a	RFRF USD SF+26.161/1.70 8/01/23-29Y* CME	0.77%	1
28	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.73%	474,560,000
29	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.71%	77,347,044
30	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.68%	71,500,000
31	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.65%	71,900,000
32	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.64%	74,128,214
33	FN MA5011	FNMA PASS THRU POOLS - FNMA POOL MA5011 FN 05/53 FIXED 6	0.63%	63,422,965
34	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.62%	67,300,000
35	TDG L 02.28.31 31	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.60%	61,358,277
36	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	0.60%	66,019,742
37	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.54%	55,049,424
38	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 04/25 2.95	0.52%	65,900,000
39	MS F 07.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.52%	52,600,000
40	HAROT 2024-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2024-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2	0.51%	51,500,000
41	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.49%	345,504,000
42	JDOT 2024-C A2A	JOHN DEERE OWNER TRUST 2024-C - JOHN DEERE OWNER TRUST JDOT 2024 C A2A	0.49%	49,500,000
43	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.47%	48,500,000
44	CIM 2022-R3 A1	CIM TRUST 2022-R3 - CIM TRUST CIM 2022 R3 A1 144A	0.47%	49,194,000
45	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.44%	45,402,831
46	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.44%	50,000,000
47	n/a	REPO BANK AMERICA REPO	0.43%	43,600,000
48	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.42%	44,400,000
49	FN MA5273	FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5	0.41%	40,643,350
50	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.40%	45,000,000
51	RY V4.51 10.18.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.38%	39,200,000
52	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4129 FN 09/40 FIXED 2.5	0.38%	45,185,974
53	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.38%	30,514,999
54	MSAC 2007-HE7 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE7 - MORGAN STANLEY CAPITAL INC 07/37 1	0.37%	40,353,315
55	PRET 2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.37%	37,890,860
56	FN MA5166	FNMA PASS THRU POOLS - FNMA POOL MA5166 FN 10/53 FIXED 6	0.37%	37,306,188
57	TII 0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	0.36%	38,670,581
58	n/a	AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	0.36%	35,787,533
59	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.35%	35,282,443
60	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.35%	1
61	HITR 2019-2A A1	HILDENE TRUPS 2019-2A - HILDENE CLO HITR 2019 2A A1 144A	0.35%	36,052,737
62	UBS V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.34%	33,850,000
63	TII 0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	0.34%	38,486,687
64	n/a	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.34%	35,344,140
65	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.34%	855,085,651
66	FR SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.33%	34,137,228
67	n/a	RFR USD SOFR/3.25830 03/31/23-7Y* CME	0.33%	1
68	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	0.33%	33,400,000
69	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.32%	718,926,047
70	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.31%	581,400,000
71	SLMA 2012-5 A3	SLM STUDENT LOAN TRUST 2012-5 - SLM STUDENT LOAN TRUST SLMA 2012 5 A3	0.31%	32,159,488
72	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.30%	31,257,140
73	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.30%	115,100,000
74	OMFIT 2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2A - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 2A A 144A	0.29%	30,030,916
75	FN MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	0.29%	29,607,621
76	FN FM5035	FNMA PASS THRU POOLS - FNMA POOL FM5035 FN 07/50 FIXED VAR	0.29%	32,085,901
77	SOCGEN V6.447 01.12.27 144A	SOCIETE GENERALE SR UNSECURED 144A 01/27 VAR	0.29%	29,000,000
78	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.29%	29,170,297
79	FR SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.28%	28,856,601
80	BSABS 2007-HE7 1A2	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 1A2	0.28%	29,865,508
81	ISRAEL 5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.28%	29,400,000
82	n/a	ALIGNED DATA CENTERS INTERNATIONAL LP - ALIGNED DATA CNTRS INERNTNL LP TERM LOAN	0.28%	28,800,000
83	FR SD8331	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.28%	28,999,682
84	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.28%	1
85	HDMOT 2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2	0.28%	28,100,000
86	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.28%	617,200,000
87	BA 6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.27%	27,300,000
88	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.27%	28,958,862
89	G2 MA8044	GNMA PASS THRU POOLS - GNMA II POOL MA8044 G2 05/52 FIXED 3.5	0.27%	30,656,280
90	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 01/26 1.875	0.27%	26,441,000
91	SVHE 2007-OPT1 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.26%	39,647,677
92	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.26%	26,300,000
93	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.25%	568,082,564
94	PCG 3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.25%	28,900,000
95	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.25%	91,342,000
96	ARGENT 4.125 07.09.35	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.25%	38,296,945
97	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.25%	24,200,000
98	G2SF 3 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.25%	28,900,000
99	PCG 3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.25%	25,470,000
100	SMB 2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.24%	24,580,491
101	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.24%	26,487,000
102	PRET 2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.24%	24,257,765
103	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.23%	21,800,000
104	RAD 2023-21A A	RAD CLO 21 LTD 2023-21A - RAD CLO LTD RAD 2023 21A A 144A	0.23%	23,800,000
105	BSABS 2007-HE5 M1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE5 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE5 M1	0.23%	25,753,000
106	CVNA 14 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 14	0.23%	19,490,967
107	CSMC 2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.23%	23,244,900
108	AHT1 2018-ASHF D	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF D 144A	0.23%	23,253,000
109	SBALT 2024-C A2	SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A	0.22%	22,890,407
110	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.22%	22,450,000
111	SFO 2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A	0.22%	23,560,000
112	GCAR 2023-2A B	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A B 144A	0.22%	22,400,000
113	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.22%	22,200,000
114	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.22%	23,270,000
115	VW 5.25 03.22.29 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25	0.22%	22,600,000
116	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.22%	79,100,000
117	PRET 2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.22%	22,126,972
118	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.22%	22,000,000
119	FN MA5248	FNMA PASS THRU POOLS - FNMA POOL MA5248 FN 01/54 FIXED 6.5	0.22%	21,571,486
120	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.22%	21,908,140
121	RY F 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.21%	21,800,000
122	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.21%	25,103,000
123	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.21%	25,100,000
124	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.21%	778,800,000
125	n/a	SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN	0.21%	21,950,018
126	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.21%	21,898,260
127	FN CA8139	FNMA PASS THRU POOLS - FNMA POOL CA8139 FN 12/50 FIXED 2.5	0.21%	26,218,190
128	JPM F 07.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.21%	21,200,000
129	n/a	DATABRICKS INC LAST OUT TERM LOAN	0.20%	20,878,821
130	GMCAR 2024-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3	0.20%	20,400,000
131	MSC 2017-ASHF D	MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF D 144A	0.20%	20,993,000
132	FN CA8026	FNMA PASS THRU POOLS - FNMA POOL CA8026 FN 12/50 FIXED 2.5	0.20%	24,603,453
133	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3	0.20%	20,000,000
134	CVNA 13 06.01.30 144A	CARVANA CO SR SECURED 144A 06/30 13	0.20%	18,243,980
135	n/a	RFRF USD SF+26.161/1.4* 04/07/21-30Y LCH	0.19%	1
136	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.19%	19,200,000
137	CWL 2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.19%	20,333,998
138	CGCMT 2021-KEYS D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS D 144A	0.19%	19,910,000
139	EART 2024-4A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	0.19%	19,458,748
140	FR RA4179	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4179 FR 12/50 FIXED 2.5	0.19%	23,599,137
141	DISH 5.25 12.01.26 144A	DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25	0.19%	21,040,000
142	FN MA5167	FNMA PASS THRU POOLS - FNMA POOL MA5167 FN 10/53 FIXED 6.5	0.18%	18,416,931
143	AVGO L 11.20.26 2	BROADCOM INC 2023 TERM LOAN A3	0.18%	18,817,118
144	BACR V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.18%	18,300,000
145	TURKEY 4.25 03.13.25 5Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 03/25 4.25	0.18%	18,700,000
146	WLAKE 2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.18%	18,500,000
147	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.18%	19,000,000
148	VICI 4.625 06.15.25 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.18%	18,629,000
149	UAL 5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.18%	17,878,880
150	NWIDE V6.557 10.18.27 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 10/27 VAR	0.18%	17,800,000
151	HHT 2019-MAUI E	HHT-2019-MAUI - HAWAII HOTEL TRUST 2019 MAUI HHT 2019 MAUI E 144A	0.18%	18,016,000
152	n/a	FLORA FOOD MANAGEMENT BV - UPFIELD BV 2024 EUR TERM LOAN B9	0.18%	17,300,000
153	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.17%	22,088,144
154	CHAOT 2024-2A A3	CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A	0.17%	17,400,000
155	NMRR 2018-1R 2A1	NOMURA RESECURITIZATION TRUST 2018-1R - NOMURA RESECURITIZATION TRUST NMRR 2018 1R 2A1 144A	0.17%	18,722,870
156	CARR 2005-NC3 M4	CARRINGTON MORTGAGE LN TR 2005-NC3 - CARRINGTON MORTGAGE LOAN TRUST CARR 2005 NC3 M4	0.17%	17,543,047
157	TII 1 02.15.49	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	0.17%	23,596,205
158	WOART 2024-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A	0.17%	17,100,000
159	n/a	RESIDENTIAL ASSET MORTGAGE PROD 2006-RS2 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS2 M1	0.17%	18,400,000
160	FN MA5140	FNMA PASS THRU POOLS - FNMA POOL MA5140 FN 09/53 FIXED 6.5	0.17%	16,679,468
161	n/a	FNMA PASS THRU POOLS - FNMA POOL CA8513 FN 01/51 FIXED 2.5	0.17%	20,699,728
162	CSMC 2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.17%	29,056,107
163	BSABS 2005-HE8 M3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE8 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE8 M3	0.16%	17,353,659
164	LBTY 2016-225L E	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L E 144A	0.16%	20,350,000
165	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A - VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A	0.16%	16,500,000
166	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	0.16%	16,407,712
167	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.16%	382,500,000
168	WOART 2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3	0.16%	16,400,000
169	NWG F 11.15.28	NATWEST GROUP PLC SR UNSECURED 11/28 VAR	0.16%	16,100,000
170	SANTAN V5.552 03.14.28	BANCO SANTANDER SA 03/28 VAR	0.16%	16,000,000
171	BX 2021-ARIA D	BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA D 144A	0.16%	16,040,000
172	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH	0.16%	1
173	n/a	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON B 144A	0.15%	16,000,000
174	n/a	ENVALIOR FINANCE GMBH - SCURALPHA 1503 GMBH USD TERM LOAN B1	0.15%	16,409,933
175	HDMOT 2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3	0.15%	15,700,000
176	n/a	IRS EUR 0.83000 12/09/42-10Y LCH	0.15%	1
177	MFRA 2022-NQM3 A1	MFA 2022-NQM3 TRUST - MFRA TRUST MFRA 2022 NQM3 A1 144A	0.15%	15,595,569
178	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	0.15%	15,160,469
179	FR SD8445	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8445 FR 07/54 FIXED 5	0.15%	15,697,905
180	CWL 2006-23 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-23 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 2A4	0.15%	15,768,547
181	RY V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.15%	15,000,000
182	n/a	ASHFORD HOSPITALITY TRUST 2018-KEYX - ASHFORD HOSPITALITY TRUST AHT1 2018 KEYX B REGS	0.15%	15,150,000
183	DBGS 2021-W52 D	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A	0.15%	19,392,500
184	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.15%	308,900,000
185	CGCMT 2021-KEYS C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS C 144A	0.15%	15,070,000
186	FR SD8452	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8452 FR 08/54 FIXED 5	0.15%	15,407,531
187	SCCU 2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.15%	14,820,088
188	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.14%	15,130,726
189	WFC V6.303 10.23.29	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.14%	14,100,000
190	n/a	AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910	0.14%	317,945
191	AAL 3.375 05.01.27	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.14%	15,221,192
192	CDW 4.25 04.01.28	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	0.14%	15,000,000
193	BAMLL 2021-JACX D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A	0.14%	16,700,000
194	ROLLS 5.75 10.15.27 144a	ROLLS-ROYCE PLC - ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75	0.14%	14,288,000
195	SMB 2022-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.14%	15,160,469
196	EFF 2024-3 A1	ENTERPRISE FLEET FINANCING 2024-3 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A1 144A	0.14%	14,464,769
197	CDW 2.67 12.01.26	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.14%	15,100,000
198	FR SD8397	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.14%	14,183,849
199	n/a	RFR USD SOFR/2.00000 12/21/22-7Y CME	0.14%	1
200	TURKEY 5.25 03.13.30 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25	0.14%	15,400,000
201	CAPST 2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.14%	14,300,000
202	JPMMT 2022-DSC1 A1	J.P. MORGAN MORTGAGE TRUST 2022-DSC1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 DSC1 A1 144A	0.14%	14,858,915
203	DROP 2021-FILE C	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A	0.14%	15,648,000
204	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	0.14%	13,857,680
205	SDART 2022-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 C	0.14%	14,000,000
206	FN MA5355	FNMA PASS THRU POOLS - FNMA POOL MA5355 FN 05/54 FIXED 6.5	0.14%	13,718,535
207	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.14%	13,093,000
208	PRET 2024-RN2 A1	PRET 2024-RN2 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A	0.14%	13,921,003
209	PCG 2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.14%	14,923,000
210	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8272 FR 12/52 FIXED 3	0.14%	16,359,951
211	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.14%	13,700,000
212	n/a	TOWER BRIDGE FUNDING 2024-1 PLC 24-1A - TOWER BRIDGE FUNDING TWRBG 2024 1A A 144A	0.13%	10,934,377
213	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.13%	13,451,025
214	n/a	ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	0.13%	13,000,000
215	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	0.13%	13,300,000
216	FN CA8140	FNMA PASS THRU POOLS - FNMA POOL CA8140 FN 12/50 FIXED 2.5	0.13%	16,280,060
217	UNIT 6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.13%	14,653,000
218	FN MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.13%	13,997,345
219	BX 2021-ARIA C	BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA C 144A	0.13%	13,200,000
220	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3A - CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A	0.13%	13,000,000
221	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	0.13%	13,081,856
222	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.13%	13,057,229
223	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A	0.13%	12,900,000
224	CARR 2005-OPT2 M6	CARRINGTON MORTGAGE LN TR 2005-OPT2 - CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M6	0.13%	15,328,300
225	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS E 144A	0.13%	13,270,000
226	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.13%	282,600,000
227	LLOYDS 3.75 01.11.27	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.13%	13,045,000
228	CABKSM V6.684 09.13.27 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/27 VAR	0.12%	12,400,000
229	PCG 4.95 06.08.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95	0.12%	12,700,000
230	n/a	COUNTRYWIDE HOME LOANS 2007-HY6 - COUNTRYWIDE HOME LOANS CWHL 2007 HY6 4A1	0.12%	13,974,220
231	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.12%	44,900,000
232	GSMBS 2021-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A	0.12%	13,466,266
233	FN BQ2373	FNMA PASS THRU POOLS - FNMA POOL BQ2373 FN 09/50 FIXED 2.5	0.12%	15,005,358
234	NWG V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.12%	12,200,000
235	GCAR 2023-2A C	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A C 144A	0.12%	12,259,000
236	SAIL 2004-7 A8	STRUCTURED ASSET INVST LN TR 2004-7 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 7 A8	0.12%	12,246,599
237	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.12%	372,608
238	DISH 5.75 12.01.28 144A	DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75	0.12%	14,310,000
239	PNFED 2024-A A2	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A	0.12%	12,200,000
240	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A	0.12%	11,800,000
241	n/a	PRIME PROPERTY FUND LLC - PRIME PROPERTY 5YR	0.12%	12,400,000
242	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2B	0.12%	12,018,956
243	n/a	DEUTSCHE ALT-A SECURITIES INC 2007-OA4 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA4 A4	0.12%	12,957,902
244	F 2.7 08.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.12%	12,400,000
245	n/a	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA C 144A	0.12%	12,440,000
246	FASST 2023-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2023-S1 - FINANCE OF AMERICA STRUCTURED FASST 2023 S1 A1 144A	0.12%	12,158,458
247	CHAOT 2024-2A A2	CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	0.12%	11,773,536
248	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.12%	11,500,000
249	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH	0.12%	1
250	n/a	GAZPROM PJSC VIA GAZ CAPITAL SA - GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/26 2.5	0.12%	16,200,000
251	CSMC 2007-C2 C	CREDIT SUISSE MORTGAGE CAP CERT 2007-C2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C2 C 144A	0.11%	15,000,000
252	n/a	RFR USD SOFR/1.00000 06/15/22-7Y LCH	0.11%	1
253	LBTY 2016-225L C	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L C 144A	0.11%	12,990,000
254	CHAOT 2024-3A A2	CHASE AUTO OWNER TRUST 2024-3A - CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A	0.11%	11,521,636
255	GCAR 2022-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3A - GLS AUTO RECEIVABLES TRUST GCAR 2022 3A C 144A	0.11%	11,500,000
256	FN CB5405	FNMA PASS THRU POOLS - FNMA POOL CB5405 FN 10/52 FIXED 4.5	0.11%	12,182,389
257	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	0.11%	11,890,041
258	SDART 2022-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 B	0.11%	11,332,464
259	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR 144A	0.11%	10,900,000
260	FN CA8607	FNMA PASS THRU POOLS - FNMA POOL CA8607 FN 01/51 FIXED 2.5	0.11%	13,544,045
261	TEVT 2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 - TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A3 144A	0.11%	11,000,000
262	F 4.95 05.28.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.11%	11,205,000
263	LLOYDS V5.462 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.11%	11,000,000
264	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.11%	246,200,000
265	F F 11.05.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR	0.11%	11,000,000
266	n/a	INGENICO TERMINALS (POSEIDON BIDCO) - POSEIDON BIDCO SASU 2023 EUR TERM LOAN B	0.11%	16,300,000
267	BACR V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.11%	10,686,000
268	GSMBS 2022-RPL1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A2 144A	0.11%	12,636,000
269	PCG 3.5 06.15.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5	0.11%	11,026,000
270	LBMLT 2006-9 2A4	LONG BEACH MORTGAGE LOAN TR 2006-9 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A4	0.11%	34,063,472
271	NCMS 2018-SOX E	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-SOX - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX E 144A	0.11%	11,705,500
272	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.11%	11,197,000
273	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.11%	1
274	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25	0.11%	10,700,000
275	n/a	STRUCTURED ASSET SEC CORP 2005-RF4 - STRUCTURED ASSET SECURITIES CO SASC 2005 RF4 A 144A	0.11%	11,670,472
276	MTLRF 2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A	0.11%	10,700,000
277	OBX 2023-NQM9 A1	OBX 2023-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	0.10%	10,454,072
278	CRVNA 2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3	0.10%	10,700,000
279	n/a	BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	0.10%	10,196,968
280	DLLMT 2024-1A A2	DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A2 144A	0.10%	10,500,000
281	CHASE 2024-RPL1 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A	0.10%	11,876,250
282	FR SC0084	FHLMC PASS THRU POOLS - FED HM LN PC POOL SC0084 FR 10/40 FIXED 2.5	0.10%	12,355,239
283	SBATOW 4.831 10.15.29	SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	0.10%	10,700,000
284	n/a	RFR USD SOFR/1.60000 01/16/24-2Y LCH	0.10%	1
285	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.10%	10,000,000
286	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH	0.10%	1
287	MVEW 2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.10%	10,300,000
288	SASC 2006-RF2 A	STRUCTURED ASSET SEC CORP 2006-RF2 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF2 A 144A	0.10%	12,682,737
289	MIZUHO V5.382 07.10.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.10%	10,200,000
290	BNS V4.404 09.08.28	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.10%	10,400,000
291	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A	0.10%	10,200,000
292	n/a	PROJECT PANAMA SPV LLC_ - PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A	0.10%	10,236,000
293	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.5	0.10%	9,500,000
294	n/a	HAYFIN EMERALD CLO 12A - HAYFIN EMERALD CLO HAYEM 12A A 144A	0.10%	9,800,000
295	FN FS0129	FNMA PASS THRU POOLS - FNMA POOL FS0129 FN 11/34 FIXED VAR	0.10%	10,420,808
296	BNS F 09.08.28	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.10%	10,100,000
297	n/a	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.10%	8,600,000
298	MTBAT 2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.10%	10,031,628
299	FR QF8301	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8301 FR 03/53 FIXED 5.5	0.10%	10,144,175
300	NCMS 2017-75B C	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B C 144A	0.10%	14,580,000
301	AHT1 2018-ASHF B	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A	0.10%	10,000,000
302	INABS 2007-A 2A2	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A2	0.10%	14,878,421
303	NAVSL 2023-BA A1B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1B 144A	0.10%	9,900,663
304	FN FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	0.10%	11,551,930
305	n/a	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA B 144A	0.10%	10,800,000
306	n/a	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A	0.10%	10,000,000
307	TOWN 2022-STAY C	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY C 144A	0.10%	9,800,000
308	BNP V5.497 05.20.30 144A	BNP PARIBAS 144A 05/30 VAR	0.10%	9,800,000
309	n/a	ASHFORD HOSPITALITY TRUST 2018-KEYX - ASHFORD HOSPITALITY TRUST AHT1 2018 KEYX C REGS	0.10%	9,900,000
310	FR SD8437	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8437 FR 06/54 FIXED 5	0.10%	10,059,716
311	GSAMP 2007-HE1 A1	GSAMP TRUST 2007-HE1 - GSAMP TRUST GSAMP 2007 HE1 A1	0.10%	10,679,215
312	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 09/26 7	0.09%	210,000,000
313	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.09%	9,500,000
314	PILOT 2024-1A A2B	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A2B 144A	0.09%	9,600,000
315	PRET 2021-NPL3 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.09%	9,578,075
316	PCG 5.9 06.15.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	0.09%	9,280,000
317	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.09%	1
318	SANTAN V6.527 11.07.27	BANCO SANTANDER SA 11/27 VAR	0.09%	9,200,000
319	n/a	AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL	0.09%	9,435,011
320	n/a	MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK C 144A	0.09%	12,050,000
321	FN MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.09%	10,474,601
322	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.09%	1
323	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.09%	9,500,000
324	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.09%	9,300,000
325	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.09%	9,300,000
326	HALST 2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A3 144A	0.09%	9,300,000
327	n/a	ENVALIOR FINANCE GMBH - SCUR ALPHA 1503 GMBH EUR TERM LOAN B1	0.09%	9,100,000
328	BMO F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.09%	9,200,000
329	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2974 FR 09/54 FIXED 6.5	0.09%	9,039,833
330	PILOT 2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A	0.09%	9,200,000
331	GMCAR 2024-3 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A2B	0.09%	9,200,000
332	PPSI 2005-WHQ3 M6	PARK PLACE SEC INC 2005-WHQ3 - PARK PLACE SECURITIES INC PPSI 2005 WHQ3 M6	0.09%	10,980,000
333	MMC 4.65 03.15.30	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	0.09%	9,200,000
334	G2 MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	0.09%	10,469,376
335	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/31 5.375	0.09%	8,760,000
336	n/a	OWNIT MORTGAGE LN ASSET-BCK CERT 2006-7 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 7 A2C	0.09%	8,986,626
337	FN BU4708	FNMA PASS THRU POOLS - FNMA POOL BU4708 FN 07/54 FIXED 5	0.09%	9,343,397
338	n/a	CTRLP 2024-1 - SERIES 2024 1 CLN 2031 SERIES 2024 1 CLN 2031	0.09%	9,000,000
339	HELT 2007-FRE1 1AV1	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1	0.09%	9,486,125
340	CPS 2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C - CPS AUTO TRUST CPS 2024 C A 144A	0.09%	8,885,912
341	RALI 2006-QO10 A1	RESIDENTIAL ACCREDIT LOANS 2006-QO10 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1	0.09%	10,134,418
342	SDART 2024-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B	0.09%	8,900,000
343	JXN 5.55 07.02.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55	0.09%	8,800,000
344	n/a	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON C 144A	0.09%	9,000,000
345	MMC 4.85 11.15.31	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	0.09%	8,900,000
346	MF1 2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.09%	8,736,335
347	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.09%	8,700,000
348	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH	0.09%	1
349	BINOM 2022-INV1 A1	BINOM SECURITIZATION TRUST 2022-INV1 - BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	0.09%	9,097,992
350	LBTY 2016-225L D	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L D 144A	0.08%	10,000,000
351	GCAR 2024-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A - GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	0.08%	8,609,729
352	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.08%	32,325,000
353	ELAT 2007-1 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A	0.08%	8,834,356
354	FN BR1270	FNMA PASS THRU POOLS - FNMA POOL BR1270 FN 01/51 FIXED 2.5	0.08%	10,387,828
355	CHASE 2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	0.08%	9,673,890
356	WBHT 2019-WBM D	WAIKIKI BEACH HOTEL TRUST 2019-WBM - WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM D 144A	0.08%	8,650,000
357	WFMBS 2007-AR5 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR5 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR5 A1	0.08%	9,959,638
358	LCMLF 1A A	LCM LOAN INCOME FUND I LTD - LCM LOAN INCOME FUND LTD LCMLF 1A A 144A	0.08%	8,514,417
359	G2SF 2.5 1.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.08%	10,200,000
360	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.08%	6,765,380
361	NOMURA F 07.02.27	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR	0.08%	8,400,000
362	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.08%	8,000,000
363	LMAT 2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	0.08%	8,458,467
364	VERUS 2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 - VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	0.08%	8,251,953
365	WMCMS 2007-SL3 H	WAMU COMM MTGE SEC TR 2007-SL3 - WAMU COMMERCIAL MORTGAGE SECUR WMCMS 2007 SL3 H 144A	0.08%	8,473,575
366	OBX 2023-NQM10 A1	OBX 2023-NQM10 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A	0.08%	8,171,622
367	UBS V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.08%	8,200,000
368	GMCAR 2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A2A	0.08%	8,200,000
369	n/a	MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN	0.08%	7,900,000
370	VASA 2021-VASA C	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A	0.08%	10,000,000
371	CWL 2006-17 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-17 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3	0.08%	8,741,821
372	n/a	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM C 144A	0.08%	8,450,000
373	FR SD2325	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2325 FR 03/53 FIXED 5.5	0.08%	8,145,571
374	EART 2024-3A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	0.08%	8,038,020
375	TURKEY 7.625 04.26.29 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	0.08%	7,700,000
376	BLUEM 2018-22A A1	BLUEMOUNTAIN CLO XXII LTD 2018-22A - BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A	0.08%	7,942,753
377	BFCM F 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 02/28 VAR	0.08%	7,900,000
378	FR QF8180	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8180 FR 02/53 FIXED 5.5	0.08%	8,020,044
379	SUMIBK 5.316 07.09.29	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	0.08%	7,800,000
380	WLAKE 2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2A 144A	0.08%	7,856,680
381	HHT 2019-MAUI D	HHT-2019-MAUI - HAWAII HOTEL TRUST 2019 MAUI HHT 2019 MAUI D 144A	0.08%	7,810,000
382	VICI 3.75 02.15.27 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75	0.08%	8,000,000
383	n/a	RFR USD SOFR/1.75000 06/15/22-3Y LCH	0.08%	1
384	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 M1 144A	0.08%	8,832,000
385	SAST 2006-3 A4	SAXON ASSET SECURITIES TRUST 2006-3 - SAXON ASSET SECURITIES TRUST SAST 2006 3 A4	0.08%	9,050,000
386	n/a	DEUTSCHE MORTGAGE SECURITIES INC RE-REMIC TRUST CERTIFICATES SERIES 2007-WM1 - DEUTSCHE MORTGAGE SECURITIES, DMSI 2007 WM1 A1 144A	0.08%	8,834,330
387	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QB3907 FR 10/50 FIXED 2.5	0.07%	9,240,941
388	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A	0.07%	7,600,000
389	n/a	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS C 144A	0.07%	7,734,000
390	FNLC 2005-1 A	FIRST NLC TRUST 2005-1 - FIRST NLC TRUST FNLC 2005 1 A	0.07%	8,729,575
391	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.07%	189,500,000
392	SANTAN 6.607 11.07.28	BANCO SANTANDER SA 11/28 6.607	0.07%	7,200,000
393	OCTLF 2014-1A ARR	OCTAGON LOAN FUNDING LTD 2014-1A - OCTAGON LOAN FUNDING LTD OCTLF 2014 1A ARR 144A	0.07%	7,535,594
394	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A	0.07%	7,487,602
395	CLNY 2019-IKPR B	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A	0.07%	7,850,000
396	ARGENT 5 01.09.38	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.07%	10,711,449
397	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.07%	7,413,385
398	HDMOT 2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	0.07%	7,442,957
399	FN FS0115	FNMA PASS THRU POOLS - FNMA POOL FS0115 FN 07/36 FIXED VAR	0.07%	7,956,963
400	OCT18 2018-18A A1A	OCTAGON INVESTMENTS PARTNERS LTD 2018-18A - OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A	0.07%	7,433,264
401	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.07%	163,300,000
402	FN BQ2387	FNMA PASS THRU POOLS - FNMA POOL BQ2387 FN 09/50 FIXED 2.5	0.07%	8,990,031
403	F 5.125 11.05.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.07%	7,400,000
404	n/a	JPMCC-2019-BKWD - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD D 144A	0.07%	8,698,000
405	BA 2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.07%	7,600,000
406	JPMAC 2006-HE1 M1	JP MORGAN MTGE ACQUIS CORP 2006-HE1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE1 M1	0.07%	7,317,838
407	BBCCR 2015-GTP D	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A	0.07%	8,800,000
408	G2SF 2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.07%	8,700,000
409	JPM V4.979 07.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.07%	7,200,000
410	n/a	MORRISONS (MARKET BIDCO FINCO PLC) - MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75	0.07%	7,100,000
411	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.07%	168,910,934
412	PCG 5.45 06.15.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.07%	7,100,000
413	NHEL 2005-2 M4	NOVASTAR HOME EQUITY LOAN 2005-2 - NOVASTAR HOME EQUITY LOAN NHEL 2005 2 M4	0.07%	7,454,000
414	ABSHE 2006-HE1 M2	ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2	0.07%	8,120,648
415	n/a	BEAR STEARNS ABS INC 2004-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1	0.07%	7,344,119
416	NWG V4.445 05.08.30	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.07%	7,400,000
417	SBALT 2024-B A2	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A	0.07%	7,098,856
418	NWG F 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.07%	7,000,000
419	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 3 A1 144A	0.07%	6,961,613
420	SMB 2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.07%	7,351,054
421	CLNY 2019-IKPR E	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR E 144A	0.07%	8,000,000
422	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A	0.07%	7,030,000
423	n/a	IRS EUR 0.25000 03/18/20-30Y LCH	0.07%	1
424	n/a	IMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25	0.07%	6,200,000
425	FFML 2006-FF5 2A4	FIRST FRANKLIN MTG LOAN 2006-FF5 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A4	0.07%	7,600,000
426	n/a	PRPM 2024-7 LLC - PRP ADVISORS, LLC PRPM 2024 7 A1 144A	0.07%	6,941,411
427	MFT 2023-4A A	MARLETTE FUNDING TRUST 2023-4A - MARLETTE FUNDING TRUST MFT 2023 4A A 144A	0.07%	6,835,574
428	TPMT 2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 - TOWD POINT MORTGAGE TRUST TPMT 2022 1 A1 144A	0.07%	7,369,486
429	CGMS 2015-1A AR3	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 1A AR3 144A	0.07%	6,904,492
430	AHPT 2017-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM D 144A	0.07%	7,242,028
431	JPMCC 2019-BKWD C	JPMCC-2019-BKWD - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD C 144A	0.07%	7,700,000
432	BSAAT 2007-1 3A1	BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 3A1	0.07%	11,843,301
433	FCCU 2024-1A A2	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A	0.07%	6,682,761
434	PNFED 2024-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A3 144A	0.07%	6,700,000
435	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.07%	1
436	SVR L 05.13.27 7	SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	0.07%	6,656,834
437	PFG 4.6 08.19.27 144A	PRINCIPAL LIFE GLOBAL FUNDING II - PRINCIPAL LFE GLB FND II SECURED 144A 08/27 4.6	0.07%	6,700,000
438	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.07%	6,632,709
439	BSSP 2007-EMX1 M2	BEAR STEARNS STRUC PROD INC 2007-EM - BEAR STEARNS STRUCTURED PRODUC BSSP 2007 EMX1 M2 144A	0.06%	7,000,000
440	GSMBS 2022-RPL1 M2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 M2 144A	0.06%	7,473,000
441	n/a	FNMA PASS THRU POOLS - FNMA POOL BV2452 FN 06/52 FIXED 3	0.06%	7,723,678
442	GRNST 2024-1A A2	GREENSTATE AUTO RECEIVABLES TRUST 2024-1A - GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A	0.06%	6,527,059
443	INDX 2006-AR35 1A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR35 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR35 1A1A	0.06%	7,358,943
444	AHT1 2018-KEYS D	ASHFORD HOSPITALITY TRUST 2018-KEYS - ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS D 144A	0.06%	6,600,000
445	BABSN LP-3A AR	BARINGS LOAN PARTNERS CLO LTD 3 - BARINGS LOAN PARTNERS CLO LTD. BABSN LP 3A AR 144A	0.06%	6,500,000
446	NAVSL 2023-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A	0.06%	6,300,000
447	BAMLL 2020-BHP3 C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BHP3 - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 C 144A	0.06%	6,500,000
448	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.06%	-2,256
449	n/a	SOLD BRL BOUGHT USD 20250103	0.06%	1
450	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.06%	1
451	PCG 3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.06%	6,710,000
452	n/a	BENCHMARK MORTGAGE TRUST 2019-B14 - BENCHMARK MORTGAGE TRUST BMARK 2019 B14 225A 144A	0.06%	11,595,000
453	BMO V4.567 09.10.27 f2f	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.06%	6,400,000
454	INDX 2007-AR5 2A1	INDYMAC INDX MORTGAGE LOAN TR 2007-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1	0.06%	8,068,901
455	CWL 2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.06%	7,070,496
456	n/a	BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1 - BEAR STEARNS MORTGAGE FUNDING BSMF 2007 AR1 1A1	0.06%	7,268,070
457	NWG V5.076 01.27.30	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.06%	6,400,000
458	LBMLT 2006-8 1A	LONG BEACH MORTGAGE LOAN TR 2006-8 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 1A	0.06%	10,042,906
459	CGCMT 2013-375P D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 375P D 144A	0.06%	6,556,000
460	n/a	RFRF USD SF+26.161/1.10 8/01/23-6Y* CME	0.06%	1
461	n/a	DEUTSCHE BANK REPO REPO	0.06%	6,300,000
462	JPMAC 2005-OPT1 M5	JP MORGAN MORTGAGE ACQI CORP 2005-OPT1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT1 M5	0.06%	7,474,304
463	n/a	BX TRUST 2018-GW 2018-GW - BX TRUST BX 2018 GW E 144A	0.06%	6,285,000
464	CLFT 2024-A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1	0.06%	6,274,000
465	CLFT 2024-A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2	0.06%	6,275,000
466	NHELI 2006-HE3 2A3	NOMURA HOME EQUITY LOAN INC 2006-HE3 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE3 2A3	0.06%	6,657,473
467	ACAFP F 09.11.28 144A	CREDIT AGRICOLE SA 144A 09/28 VAR	0.06%	6,200,000
468	JPALT 2006-A5 2A6	JP MORGAN ALTERNATIVE LOAN TRUST 2006-A5 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A5 2A6	0.06%	7,015,094
469	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME	0.06%	1
470	PILOT 2024-1A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1A - PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A2A 144A	0.06%	6,200,000
471	FHF 2024-1A A2	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.06%	6,133,422
472	ARGENT 3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.06%	9,847,245
473	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	0.06%	6,148,438
474	PPSI 2005-WHQ2 M5	PARK PLACE SEC INC 2005-WHQ2 - PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M5	0.06%	7,804,000
475	n/a	UBS GROUP AG SR UNSECURED REGS 01/26 VAR	0.06%	5,950,000
476	OBX 2024-NQM9 A1	OBX 2024-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A	0.06%	6,110,722
477	FR SD8322	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	0.06%	6,501,152
478	BAAT 2024-1A A2	BANK OF AMERICA AUTO TRUST 2024-1A - BOFA AUTO TRUST BAAT 2024 1A A2 144A	0.06%	6,098,307
479	FR QH7841	FHLMC PASS THRU POOLS - FED HM LN PC POOL QH7841 FR 01/54 FIXED 6.5	0.06%	5,979,960
480	CRVNA 2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A4	0.06%	6,225,000
481	WOART 2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B - WORLD OMNI AUTO RECEIVABLES TR WOART 2024 B A3	0.06%	6,000,000
482	BWAY 2021-1450 D	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 D 144A	0.06%	8,195,000
483	HART 2024-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A3	0.06%	6,000,000
484	n/a	QUEST TRUST 2006-X2 - QUEST TRUST QUEST 2006 X2 A2 144A	0.06%	6,472,082
485	POPLR 2006-D M1	POPULAR ABS MTGE PASS THRU TRUST 2006-D - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 D M1	0.06%	6,955,995
486	AHT1 2018-KEYS C	ASHFORD HOSPITALITY TRUST 2018-KEYS - ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS C 144A	0.06%	6,000,000
487	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.06%	1
488	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 2A A2 144A	0.06%	5,842,703
489	FN FS2661	FNMA PASS THRU POOLS - FNMA POOL FS2661 FN 07/52 FIXED VAR	0.06%	6,241,456
490	SUMITR 4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45	0.06%	5,900,000
491	WOSAT 2024-A A3	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3	0.06%	5,800,000
492	n/a	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 C 144A	0.06%	7,124,000
493	n/a	RFR USD SOFR/2.30000 01/17/24-2Y LCH	0.06%	1
494	IAGLN 2.9 03.15.35 144A	BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST - BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9	0.06%	6,559,521
495	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.06%	6,230,000
496	SASC 2005-RF6 A	STRUCTURED ASSET SEC CORP 2005-RF6 - STRUCTURED ASSET SECURITIES CO SASC 2005 RF6 A 144A	0.06%	6,132,582
497	JPMCC 2023-CCDC A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A	0.06%	5,500,000
498	ARGENT 0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.06%	7,447,675
499	n/a	317U0UHA6 PIMCO FPPSWAPTION 2.18 PUT USD	0.06%	24,700,000
500	BCAP 2007-AA1 2A1	BCAP LLC TRUST 2007-AA1 - BCAP LLC TRUST BCAP 2007 AA1 2A1	0.06%	6,535,502

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	107.01%
Other	3.05%
Stocks	0.55%
Not Classified	0.02%
Cash	-10.63%

Sector Breakdown

Sector	% Weight
Other	99.85%
Energy	0.08%
Communication Services	0.05%
Utilities	0.01%
Financials	0.01%
Real Estate	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.20%
Other	11.95%
XS	4.50%
XA	1.20%
Israel	0.67%
South Africa	0.63%
Russian Federation	0.29%
Argentina	0.14%
EZ	0.11%
United Kingdom	0.10%
Luxembourg	0.08%
Spain	0.04%
Switzerland	0.03%
Germany	0.02%
Canada	0.02%
Austria	0.02%