PFONX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.85%	1,895,180,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.91%	1,536,800,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.79%	74,316,580
4	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.56%	672,000,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.58%	361,800,000
6	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.23%	343,300,000
7	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.81%	1,679,500,000
8	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.74%	377,200,000
9	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.67%	358,900,000
10	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.65%	283,000,000
11	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.59%	233,691,000
12	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.53%	228,700,000
13	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	1.50%	248,007,270
14	G2.MB0088	GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.5	1.50%	247,695,996
15	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.45%	213,529,759
16	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.42%	213,900,000
17	FN.MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.35%	201,122,170
18	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7	1.32%	185,208,000
19	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	1.30%	178,500,000
20	FN.MA5389	FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6	1.29%	193,444,577
21	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	1.27%	181,240,000
22	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.19%	184,100,000
23	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.14%	765,672,000
24	n/a	JYSKE REALKREDIT A/S COVERED 01/26 1	1.06%	1,122,600,000
25	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.02%	226,380,130,000
26	n/a	JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	0.98%	22,290,000,000
27	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.96%	167,800,000
28	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.91%	21,471,000,000
29	CAN.4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.90%	186,200,000
30	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.86%	4,301,080,000
31	FN.MA5354	FNMA PASS THRU POOLS - FNMA POOL MA5354 FN 05/54 FIXED 6	0.83%	124,501,522
32	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.82%	707,500,000
33	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.79%	119,600,000
34	T.2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.78%	119,037,400
35	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.74%	165,593,510,000
36	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 04/26 1	0.72%	759,300,000
37	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.72%	107,150,000
38	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.70%	15,388,537,120
39	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.68%	15,958,000,000
40	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	0.65%	95,650,000
41	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	102,091,523
42	CAN.3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.62%	132,000,000
43	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	0.62%	91,800,000
44	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.61%	85,750,000
45	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.60%	110,329,000
46	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.58%	90,002,541
47	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.58%	99,000,000
48	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.58%	101,000,000
49	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.55%	92,040,038
50	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.54%	87,750,000
51	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.53%	79,200,000
52	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/26 1	0.52%	553,400,000
53	FN.MA5247	FNMA PASS THRU POOLS - FNMA POOL MA5247 FN 01/54 FIXED 6	0.51%	75,726,176
54	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.50%	12,660,000,000
55	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA - BRITISH COLUMBIA PROV 06/34 0	0.49%	102,700,000
56	FN.CB7907	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.49%	72,073,880
57	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.49%	79,700,000
58	n/a	CDX IG43 5Y ICE	0.46%	1
59	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.46%	68,142,294
60	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75	0.45%	143,800,000
61	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8	0.44%	10,720,000,000
62	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.43%	61,000,000
63	G2.MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.43%	72,967,458
64	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.42%	10,823,000,000
65	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.42%	237,800,000
66	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.39%	72,400,000
67	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.39%	68,343,590
68	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1	0.36%	9,710,000,000
69	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.36%	1,044,300,000
70	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) JAPAN (30 YEAR ISSUE)	0.35%	9,373,400,000
71	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.35%	54,100,000
72	n/a	CITIGROUP INC CITIGROUP INC	0.35%	54,200,000
73	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.35%	48,550,000
74	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 05/27 2	0.35%	48,200,000
75	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.34%	46,700,000
76	NWG.V5.778 03.01.35	NATWEST GROUP PLC NATWEST GROUP PLC	0.34%	51,000,000
77	G2.MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	0.34%	58,484,289
78	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.34%	51,500,000
79	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.34%	1,054,500,000
80	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.33%	54,510,000
81	BAC.V5.162 01.24.31	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.33%	49,300,000
82	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.32%	40,600,000
83	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.31%	173,600,000
84	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.31%	44,500,000
85	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	0.31%	61,500,000
86	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.31%	51,673,325
87	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	0.31%	10,483,000,000
88	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	0.31%	50,572,502
89	ADQABU.4.375 10.02.31 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO ABU DHABI DEVELOPMENT HO	0.30%	47,100,000
90	FN.DB6905	FNMA PASS THRU POOLS - FNMA POOL DB6905 FN 07/54 FIXED 6	0.30%	44,494,953
91	FR.SD8331	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.30%	45,071,554
92	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.30%	44,400,000
93	TOKYO.0.75 07.16.25 144A	METROPOLIS OF TOKYO JAPAN - TOKYO METROPOLITAN GOVT SR UNSECURED 144A 07/25 0.75	0.29%	45,200,000
94	n/a	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.29%	51,928,432
95	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.29%	9,439,000,000
96	n/a	AUSTRALIAN CAPITAL TERRITORY - AUST CAPITAL TERRITORY SR UNSECURED REGS 10/30 4.75	0.28%	67,900,000
97	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	0.28%	9,715,000,000
98	RABOBK.V5.447 03.05.30 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA	0.28%	41,800,000
99	JFM.0.625 09.02.25 144A	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) - JAPAN FIN ORG MUNICIPAL SR UNSECURED 144A 09/25 0.625	0.28%	43,400,000
100	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.28%	42,000,000
101	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.27%	48,878,000
102	RY.F 02.04.31 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.27%	40,900,000
103	n/a	MORGAN STANLEY MORGAN STANLEY	0.27%	40,100,000
104	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125	0.27%	38,780,000
105	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) JAPAN (30 YEAR ISSUE)	0.26%	6,332,000,000
106	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	0.26%	8,500,000,000
107	n/a	JAPAN GOVT - JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.26%	6,120,000,000
108	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.26%	42,100,000
109	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.26%	37,204,395
110	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.26%	38,600,000
111	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	0.25%	266,800,000
112	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.25%	38,900,000
113	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.25%	1
114	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.25%	34,600,000
115	n/a	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FG	0.24%	36,958,485
116	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.24%	38,052,933
117	SCLP	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST - SCLP 2025 2 A 144A SCLP 2025 2 A 144A	0.24%	35,688,000
118	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.23%	1
119	KSA.5 01.16.34 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	0.23%	35,500,000
120	FNR.2024-90 FA	FANNIE MAE REMICS 2024-90 - FANNIE MAE FNR 2024 90 FA	0.23%	34,530,772
121	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.23%	67,600,000
122	KSA.4.875 07.18.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	0.23%	34,700,000
123	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.22%	45,700,000
124	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.22%	4,911,217,200
125	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD	0.22%	30,377,000
126	FN.MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.22%	32,847,055
127	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.22%	35,089,152
128	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	0.21%	32,100,000
129	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.21%	32,850,000
130	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1	0.21%	62,400,000
131	n/a	MORGAN STANLEY 03/35 1	0.20%	28,400,000
132	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.20%	29,900,000
133	n/a	INDIGO CREDIT MANAGEMENT II DAC 2A - INDIGO CREDIT MANAGEMENT INDI 2A A 144A	0.20%	28,000,000
134	n/a	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC	0.19%	28,500,000
135	n/a	GNMA PASS THRU POOLS - GNMA II POOL MB0022 G2 11/54 FIXED 3.5	0.19%	31,404,130
136	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.19%	25,700,000
137	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A	0.19%	29,945,457
138	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.19%	28,392,948
139	n/a	MORGAN STANLEY 03/27 1	0.19%	26,200,000
140	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.19%	21,872,819
141	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375	0.19%	27,600,000
142	n/a	CREDIT AGRICOLE SA 144A 01/36 VAR	0.19%	27,562,000
143	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/34 1	0.18%	59,100,000
144	CMLTI.2022-INV1 A3B	CITIGROUP MORTGAGE LOAN TRUST INC 2022-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A	0.18%	32,748,750
145	GSMBS.2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.18%	32,631,824
146	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.18%	27,600,000
147	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.18%	26,592,000
148	T.3.5 02.15.33	UNITED STATES GOVT - US TREASURY N/B 02/33 3.5	0.18%	28,170,000
149	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.18%	47,100,000
150	OBX.2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.17%	30,524,846
151	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.17%	34,100,000
152	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 03/53 3.25	0.17%	33,566,010,000
153	FN.MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	0.17%	25,248,945
154	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.17%	39,750,000
155	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.17%	19,713,803
156	FN.MA5107	FNMA PASS THRU POOLS - FNMA POOL MA5107 FN 08/53 FIXED 5.5	0.17%	25,389,038
157	BFCM.5.896 07.13.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 07/26 5.896	0.17%	24,800,000
158	n/a	EXPORT DEVELOPMENT CANADA (EDC) - EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA	0.17%	2,119,600,000
159	n/a	AMERICAN MEDICAL SYSTEMS EUROPE BV - AMERICAN MEDICAL SYST EU COMPANY GUAR 03/31 3	0.16%	23,100,000
160	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	0.16%	21,800,000
161	n/a	MORGAN STANLEY 03/30 1	0.16%	21,900,000
162	n/a	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.16%	23,700,000
163	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.16%	33,409,000
164	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DAC 24-3A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A A 144A	0.15%	21,000,000
165	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A	0.15%	21,100,000
166	n/a	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	0.15%	22,617,003
167	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.15%	461,300,000
168	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.15%	22,260,065
169	MSC.2021-230P A	MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	0.15%	22,800,000
170	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.15%	17,106,888
171	BAC.V5.511 01.24.36	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.14%	21,600,000
172	JPM.V6.087 10.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.14%	20,900,000
173	FN.MA5445	FNMA PASS THRU POOLS - FNMA POOL MA5445 FN 08/54 FIXED 6	0.14%	21,483,089
174	FNCL.2 4.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.14%	27,400,000
175	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.14%	23,200,000
176	n/a	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A	0.14%	19,400,000
177	C.V5.174 02.13.30	CITIGROUP INC CITIGROUP INC	0.14%	20,900,000
178	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25	0.14%	34,900,000
179	ISRAEL.5.75 03.12.54 30Y	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.14%	22,900,000
180	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.14%	21,100,000
181	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH	0.14%	1
182	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	0.14%	20,188,063
183	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.13%	1
184	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.13%	20,361,192
185	WFC.V5.389 04.24.34	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.13%	20,200,000
186	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.13%	20,102,927
187	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/32 3.375	0.13%	18,700,000
188	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	0.13%	26,203,950,000
189	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.13%	19,550,000
190	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 01/49 1.75	0.13%	28,000,000
191	CDEP.5.75 05.05.26 144a	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	0.13%	18,800,000
192	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.13%	17,200,000
193	n/a	FANNIE MAE REMICS 2025-16 - FANNIE MAE FNR 2025 16 FA	0.12%	18,659,135
194	n/a	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA	0.12%	18,300,000
195	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/50 0.625	0.12%	38,900,000
196	BACR.V5.69 03.12.30	BARCLAYS PLC BARCLAYS PLC	0.12%	18,000,000
197	n/a	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	0.12%	18,410,235
198	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2	0.12%	35,900,000
199	STANLN.V6.187 07.06.27 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR	0.12%	18,000,000
200	n/a	HAYFIN EMERALD CLO V DAC 5A - HAYFIN EMERALD CLO HAYEM 5A AR 144A	0.12%	16,900,000
201	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS	0.12%	18,200,000
202	REPHUN.6.25 09.22.32 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/32 6.25	0.12%	17,400,000
203	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A	0.12%	18,800,000
204	n/a	STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A5	0.12%	19,167,000
205	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.12%	34,500,000
206	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.12%	29,830,000
207	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3	0.12%	16,800,000
208	FN.CA4346	FNMA PASS THRU POOLS - FNMA POOL CA4346 FN 10/49 FIXED 3	0.11%	19,958,440
209	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC HSBC HOLDINGS PLC	0.11%	16,900,000
210	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.11%	17,800,000
211	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.11%	20,000,000
212	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.11%	79,740,000
213	FR.QI7562	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7562 FR 06/54 FIXED 6	0.11%	16,667,388
214	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR	0.11%	15,700,000
215	n/a	MORTIMER BTL 2021-1 PLC 21-1 - MORTIMER BTL MORTI 2021 1 A REGS	0.11%	13,111,910
216	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.11%	16,899,445
217	ISPIM.7.2 11.28.33 144A	INTESA SANPAOLO SPA INTESA SANPAOLO SPA	0.11%	15,100,000
218	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT	0.11%	16,400,000
219	n/a	MORGAN STANLEY MORGAN STANLEY	0.11%	15,700,000
220	RABOBK.V5.71 01.21.33 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 01/33 VAR	0.11%	16,100,000
221	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 02/30 4.25	0.11%	12,800,000
222	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.11%	16,100,000
223	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 11/30 VAR	0.11%	16,400,000
224	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.11%	16,200,000
225	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2	0.11%	34,900,000
226	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/26 1	0.11%	111,900,000
227	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.11%	15,200,000
228	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.11%	15,970,488
229	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.10%	14,489,850
230	n/a	PROJECT PANAMA SPV LLC_ - PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A	0.10%	15,804,000
231	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875	0.10%	14,835,000
232	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.10%	15,000,000
233	n/a	MORGAN STANLEY ABS CAPITAL I 2007-NC3 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC3 A1 144A	0.10%	27,023,935
234	n/a	ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	0.10%	15,400,000
235	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A	0.10%	14,200,000
236	n/a	JYSKE REALKREDIT A/S COVERED 04/26 1	0.10%	106,400,000
237	ABNANV.V5.515 12.03.35 144A	ABN AMRO BANK NV 144A 12/35 VAR	0.10%	15,200,000
238	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.10%	15,000,000
239	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.10%	15,209,986
240	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/28 2.125	0.10%	14,800,000
241	FN.BF0334	FNMA PASS THRU POOLS - FNMA POOL BF0334 FN 01/59 FIXED 3.5	0.10%	16,952,162
242	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/29 6.625	0.10%	13,100,000
243	n/a	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.10%	13,200,000
244	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.10%	15,149,407
245	FN.MA5498	FNMA PASS THRU POOLS - FNMA POOL MA5498 FN 10/54 FIXED 6	0.10%	14,817,033
246	FN.MA5272	FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6	0.10%	14,674,635
247	ISRAEL.5.625 02.19.35 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.10%	15,000,000
248	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.10%	15,000,000
249	n/a	POLAND GOVT - REPUBLIC OF POLAND REPUBLIC OF POLAND	0.10%	14,800,000
250	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH	0.10%	1
251	n/a	HAYFIN EMERALD CLO X DAC 10A - HAYFIN EMERALD CLO HAYEM 10A AR	0.10%	13,600,000
252	SNDPT.2015-2A ARRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	0.10%	14,686,255
253	n/a	CUMULUS STATIC CLO 2024-1 DAC 24-1A - CUMULUS STATIC CLO CMLST 2024 1A A 144A	0.10%	13,507,998
254	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO	0.10%	14,300,000
255	TRNTS.2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.10%	14,500,000
256	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.10%	-5,997
257	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.10%	15,200,000
258	n/a	STANDARD CHARTERED PLC STANDARD CHARTERED PLC	0.10%	14,000,000
259	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.10%	13,452,020
260	CHILE.4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE REPUBLIC OF CHILE	0.09%	14,300,000
261	BCC.2019-4A A1RR	BAIN CAPITAL CREDIT CLO 2019-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A	0.09%	14,400,000
262	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000	0.09%	13,600,000
263	KKR.28A AR	KKR CLO 28 LTD 28A - KKR FINANCIAL CLO LTD KKR 28A AR 144A	0.09%	14,400,000
264	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.09%	13,600,000
265	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 09/35 4.75	0.09%	23,400,000
266	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2290 FR 08/54 FIXED 6	0.09%	13,927,284
267	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.09%	13,000,000
268	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.09%	13,900,000
269	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.09%	14,040,103
270	BFCM.5.088 01.23.27 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 01/27 5.088	0.09%	13,900,000
271	ACE.2006-HE1 M1	ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 - ACE SECURITIES CORP. ACE 2006 HE1 M1	0.09%	15,595,510
272	n/a	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.09%	13,721,088
273	BNS.4.299 03.20.28 144A	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299	0.09%	13,700,000
274	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/52 1	0.09%	2,860,000,000
275	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.09%	13,648,449
276	BNP.V5.738 02.20.35 144A	BNP PARIBAS BNP PARIBAS	0.09%	13,300,000
277	REPHUN.5.5 03.26.36 144A	HUNGARY GOVT - HUNGARY HUNGARY	0.09%	14,000,000
278	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 02/28 VAR	0.09%	13,800,000
279	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.09%	13,500,000
280	n/a	ARBOUR CLO VII DAC 7A - ARBOUR CLO ARBR 7A AR 144A	0.09%	12,300,000
281	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	0.09%	26,890,000
282	n/a	ROCKFORD TOWER EUROPE CLO 2021-2 DAC - ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A	0.09%	12,200,000
283	FR.SD8463	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	0.09%	12,931,830
284	PM.4.875 02.13.29	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC	0.09%	13,000,000
285	FN.MA5165	FNMA PASS THRU POOLS - FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.09%	13,117,861
286	n/a	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 06/34 3.5	0.09%	12,200,000
287	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.09%	12,100,000
288	n/a	WELLS FARGO HOME EQUITY TRUST 2006-3 - WELLS FARGO HOME EQUITY TRUST WFHET 2006 3 M1	0.08%	12,966,624
289	n/a	CITIGROUP MORTGAGE LOAN TRUST INC 2006-HE2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE2 M2	0.08%	13,045,717
290	BNP.V5.497 05.20.30 144A	BNP PARIBAS BNP PARIBAS	0.08%	12,500,000
291	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.08%	11,708,212
292	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.08%	12,655,648
293	FHR.5511 FB	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FB	0.08%	12,463,301
294	n/a	KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9	0.08%	20,700,000
295	GCAT.2022-INV2 A5	GCAT TRUST 2022-INV2 - GCAT GCAT 2022 INV2 A5 144A	0.08%	14,630,264
296	n/a	CDX IG44 5Y ICE	0.08%	1
297	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.08%	12,780,464
298	LLOYDS.V5.59 11.26.35	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.08%	12,300,000
299	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.08%	12,226,350
300	CWL.2005-9 M2	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 9 M2	0.08%	12,357,731
301	n/a	SPAUL-11A - ST PAULS CLO SPAUL 11A AR 144A	0.08%	11,249,320
302	BNP.V5.786 01.13.33 144A	BNP PARIBAS 144A 01/33 VAR	0.08%	11,800,000
303	OZLM.2019-24A A1AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A	0.08%	12,020,809
304	NRZT.2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.08%	11,874,415
305	n/a	UBS GROUP AG UBS GROUP AG	0.08%	11,500,000
306	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/42 2.875	0.08%	17,900,000
307	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 08/33 2	0.08%	23,400,000
308	OCTR.2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR	0.08%	11,700,000
309	GNR.2024-H02 FJ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FJ	0.08%	11,502,698
310	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 - TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A	0.08%	12,723,647
311	n/a	3175SQ653 OTC EPUT FRTR 0.75 97	0.08%	21,400,000
312	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.08%	11,970,078
313	n/a	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	0.08%	1
314	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 07/30 1.75	0.07%	12,500,000
315	CGMS.2016-3A ARRR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.07%	11,300,000
316	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	0.07%	10,500,000
317	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP BANK OF AMERICA CORP	0.07%	11,000,000
318	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.07%	11,000,000
319	n/a	REAL ESTATE ASSET LIQUIDITY TRUST 2020-1A - REAL ESTATE ASSET LIQUIDITY TR REALT 2020 1A A2 144A	0.07%	16,700,000
320	n/a	INVSC-5A - INVESCO EURO CLO INVSC 5A AR	0.07%	10,100,000
321	TRNTS.2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.07%	10,900,000
322	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.07%	15,500,000
323	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.07%	21,400,000
324	n/a	MORGAN STANLEY MORGAN STANLEY	0.07%	10,800,000
325	STANLN.V2.608 01.12.28 144A	STANDARD CHARTERED PLC 01/28 1	0.07%	11,100,000
326	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.07%	11,196,944
327	NWG.V5.516 09.30.28	NATWEST GROUP PLC SR UNSECURED 09/28 VAR	0.07%	10,500,000
328	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.07%	1,097,142
329	GBLATL.5.9 01.13.35 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9	0.07%	10,500,000
330	n/a	MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A	0.07%	9,741,649
331	ISRAEL.4.5 01.17.33 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/33 4.5	0.07%	11,200,000
332	FHR.5508 AF	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 AF	0.07%	10,387,914
333	CAN.1.75 12.01.53	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/53 1.75	0.07%	20,660,000
334	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.07%	10,600,000
335	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.07%	10,390,836
336	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.07%	10,400,000
337	n/a	DRYDEN 73 EURO CLO 2019 DAC 19-73A - DRYDEN EURO CLO DRYD 2019 73A A1 144A	0.07%	9,496,326
338	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.07%	10,300,000
339	n/a	UNITED STATES GOVT - US TREASURY N/B 02/28 4	0.07%	10,200,000
340	n/a	ROMANIA GOVT - ROMANIA NOTES 144A 09/28 5.5	0.07%	9,000,000
341	n/a	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/30 4.875	0.07%	10,000,000
342	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.07%	10,085,553
343	JPMMT.2021-14 A11	JP MORGAN MORTGAGE TRUST 2021-14 - JP MORGAN MORTGAGE TRUST JPMMT 2021 14 A11 144A	0.07%	10,776,860
344	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 01/29 VAR	0.07%	9,700,000
345	CWL.2006-20 2A4	COUNTRYWIDE ASSET BACKED CERTS 2006-20 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4	0.07%	11,197,184
346	BACR.V5.674 03.12.28	BARCLAYS PLC BARCLAYS PLC	0.07%	9,800,000
347	FARMCB.V5.7 PERP 4	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR	0.07%	10,000,000
348	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 10/28 5.268	0.07%	9,700,000
349	n/a	NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.07%	10,300,000
350	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.07%	9,900,000
351	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.06%	9,900,000
352	WFC.V4.897 07.25.33 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.06%	10,000,000
353	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 - ANGEL OAK MORTGAGE TRUST AOMT 2023 1 A1 144A	0.06%	9,908,043
354	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A - NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	0.06%	9,800,000
355	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.06%	9,800,000
356	MVEW.2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.06%	9,800,000
357	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.06%	9,000,000
358	n/a	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.06%	8,200,000
359	n/a	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.06%	9,500,000
360	n/a	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.06%	9,315,797
361	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.06%	15,800,000
362	AWPT.2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.06%	9,300,000
363	n/a	FANNIE MAE REMICS 2025-19 - FANNIE MAE FNR 2025 19 FC	0.06%	9,191,385
364	n/a	MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M3	0.06%	9,417,725
365	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.06%	9,200,000
366	CLFT.2024-A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2	0.06%	9,080,000
367	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5	0.06%	15,000,000
368	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3	0.06%	1,760,000,000
369	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A	0.06%	8,460,691
370	n/a	ARES EUROPEAN CLO XV DAC 15A - ARES EURO CLO ARESE 15A A 144A	0.06%	8,335,000
371	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.06%	8,959,799
372	CANRRB.1.5 12.01.44 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.06%	12,557,700
373	NHELI.2006-HE1 M2	NOMURA HOME EQUITY LOAN INC 2006-HE1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2	0.06%	9,671,704
374	FN.DA6038	FNMA PASS THRU POOLS - FNMA POOL DA6038 FN 05/54 FIXED 6	0.06%	8,823,378
375	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.06%	10,635
376	n/a	NOVASTAR HOME EQUITY LOAN 2007-1 - NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A	0.06%	13,757,395
377	DB.V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.06%	9,700,000
378	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.06%	8,837,458
379	QPETRO.2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.06%	10,200,000
380	RAMC.2006-3 AF6	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF6	0.06%	26,069,224
381	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.06%	9,195,537
382	n/a	COLT 2022-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2022 3 A2 144A	0.06%	9,213,363
383	n/a	RFR USD SOFR/2.96478 10/05/22-4Y* LCH	0.06%	1
384	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 - TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A	0.06%	8,709,739
385	DB.V3.035 05.28.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/32 VAR	0.06%	9,900,000
386	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.06%	8,000,000
387	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3972 FN 07/50 FIXED VAR	0.06%	9,452,099
388	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A	0.06%	10,000,000
389	n/a	ST PAULS CLO II DAC 2A - ST PAULS CLO SPAUL 2A AR4 144A	0.06%	8,000,000
390	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 12/29 1.375	0.06%	9,090,000
391	n/a	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.06%	8,342,151
392	n/a	IRS EUR 3.00000 03/19/25-2Y LCH	0.06%	1
393	n/a	OZLME IV DAC A4 - OZLME OZLME 4A A1 144A	0.06%	7,787,906
394	PMTLT.2021-INV1 A3	PMT LOAN TRUST 2021-INV1 - PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A	0.06%	10,168,609
395	n/a	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.06%	8,300,000
396	OLYMPU.2.143 12.08.26 144A	OLYMPUS CORPORATION - OLYMPUS CORP SR UNSECURED 144A 12/26 2.143	0.06%	8,700,000
397	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.05%	8,000,000
398	n/a	RFR USD SOFR/3.75000 06/21/23-2Y LCH	0.05%	1
399	n/a	KBC GROEP NV - KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.05%	8,000,000
400	n/a	BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO 3A - BLACKROCK EUROPEAN CLO DAC BECLO 3A AR 144A	0.05%	7,600,000
401	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.05%	8,200,000
402	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	0.05%	8,743,000
403	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/26 5	0.05%	7,300,000
404	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A	0.05%	6,230,000
405	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.05%	32,500,000
406	n/a	STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A - STRATTON MORTGAGE FUNDING PLC STRA 2024 2A A 144A	0.05%	6,237,631
407	CLFT.2024-A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1	0.05%	8,025,153
408	n/a	EXPORT DEVELOPMENT CANADA (EDC) - EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 01/30 4.5	0.05%	6,200,000
409	n/a	AURIUM CLO III DAC 3A - AURIUM CLO ACLO 3A AR 144A	0.05%	7,404,962
410	DB.V2.552 01.07.28	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 01/28 VAR	0.05%	8,200,000
411	FN.BF0463	FNMA PASS THRU POOLS - FNMA POOL BF0463 FN 03/60 FIXED 3	0.05%	9,124,097
412	n/a	ITALY GOVT - ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6	0.05%	5,900,000
413	MS.V5.466 01.18.35	MORGAN STANLEY MORGAN STANLEY	0.05%	7,700,000
414	POLAND.4.875 10.04.33	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.05%	7,800,000
415	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.05%	10,768,000
416	n/a	FNMA PASS THRU POOLS - FNMA POOL DB5288 FN 06/54 FIXED 6	0.05%	7,441,875
417	n/a	WEST STREET GLOBAL GROWTH PARTNERS LP - PROJECT HUDSON II FIXED TERM LOAN	0.05%	7,500,000
418	n/a	AQUEDUCT EUROPEAN CLO 2025-13A - AQUEDUCT EUROPEAN CLO AQUE 2025 13A AR 144A	0.05%	7,000,000
419	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.05%	7,500,000
420	UBS.V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.05%	7,680,000
421	SNDPT.2019-2A AR	SOUND POINT CLO XXIII 2019-2A - SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	0.05%	7,400,000
422	FN.DC0374	FNMA PASS THRU POOLS - FNMA POOL DC0374 FN 08/54 FIXED 6	0.05%	7,229,194
423	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.05%	7,400,000
424	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4	0.05%	1,390,000,000
425	n/a	OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH	0.05%	1
426	FN.DB5291	FNMA PASS THRU POOLS - FNMA POOL DB5291 FN 06/54 FIXED 6	0.05%	7,082,229
427	FR.QI8170	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI8170 FR 06/54 FIXED 6	0.05%	7,043,260
428	CWL.2004-10 MV4	COUNTRYWIDE ASSET-BACKED CERT 2004-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4	0.05%	7,952,085
429	UBS.V5.428 02.08.30 144A	UBS GROUP AG 02/30 1	0.05%	7,100,000
430	FN.CA6106	FNMA PASS THRU POOLS - FNMA POOL CA6106 FN 06/50 FIXED 4	0.05%	7,676,061
431	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.05%	6,672,823
432	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.05%	7,400,000
433	FN.DB7685	FNMA PASS THRU POOLS - FNMA POOL DB7685 FN 07/54 FIXED 6	0.05%	6,958,701
434	n/a	FNMA PASS THRU POOLS - FNMA POOL DA4666 FN 01/54 FIXED 6	0.05%	6,945,122
435	FR.QI7525	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7525 FR 06/54 FIXED 6	0.05%	6,851,720
436	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI4422 FR 05/54 FIXED 6	0.05%	6,813,340
437	BACR.V6.49 09.13.29	BARCLAYS PLC SR UNSECURED 09/29 VAR	0.05%	6,600,000
438	SCLP	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST - SCLP 2025 2 R 144A SCLP 2025 2 R 144A	0.05%	5,725,000
439	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI6081 FR 05/54 FIXED 6	0.05%	6,730,615
440	MUBAUH.5.5 04.28.33 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5	0.05%	6,600,000
441	FHLT.2006-2 2A4	FREMONT HOME LOAN TRUST 2006-2 - FREMONT HOME LOAN TRUST FHLT 2006 2 2A4	0.04%	7,522,000
442	n/a	NOMURA RESECURITIZATION TRUST 2016-2R - NOMURA RESECURITIZATION TRUST NMRR 2016 2R 2A2 144A	0.04%	7,902,831
443	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	0.04%	6,614,622
444	n/a	MORGAN STANLEY STRUCTURED TRUST 2007-1 - MORGAN STANLEY STRUCTURED TRUS MSST 2007 1 A4	0.04%	7,463,723
445	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8470 FR 10/54 FIXED 6	0.04%	6,659,602
446	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.04%	6,700,000
447	F.2.9 02.10.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9	0.04%	7,500,000
448	n/a	SOUNDVIEW HOME EQUITY LN TR 2006-3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 3 A4	0.04%	7,117,130
449	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/43 4.25	0.04%	6,230,000
450	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI6083 FR 05/54 FIXED 6	0.04%	6,495,439
451	n/a	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.04%	6,633,011
452	VIBR.2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.04%	6,643,382
453	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.04%	6,400,000
454	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.04%	8,550,000
455	FR.RJ2271	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2271 FR 05/54 FIXED 6	0.04%	6,375,308
456	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/26 1	0.04%	44,900,000
457	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.04%	7,700,000
458	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.04%	6,820
459	n/a	RFR USD SOFR/3.25000 03/19/25-30Y LCH	0.04%	1
460	POLAND.5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.04%	6,700,000
461	n/a	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.04%	6,400,000
462	n/a	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.04%	6,200,000
463	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5	0.04%	19,400,000
464	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.04%	6,110,373
465	n/a	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.04%	9,225,000
466	POLAND.5.125 09.18.34	POLAND GOVT - REPUBLIC OF POLAND REPUBLIC OF POLAND	0.04%	6,100,000
467	n/a	ACREC 2021-FL1 LTD - ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A	0.04%	6,051,152
468	POLAND.5.375 02.12.35	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/35 5.375	0.04%	6,000,000
469	CGMS.2014-5A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-5 - CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 5A A1RR 144A	0.04%	5,972,997
470	n/a	HAYFIN EMERALD CLO XIV DAC 14A - HAYFIN EMERALD CLO HAYEM 14A A 144A	0.04%	5,500,000
471	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/37 3.75	0.04%	5,700,000
472	SVHE.2006-WF2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2006-WF2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	0.04%	5,990,599
473	FR.SD8421	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8421 FR 04/54 FIXED 6	0.04%	5,692,656
474	FN.CA1535	FNMA PASS THRU POOLS - FNMA POOL CA1535 FN 02/48 FIXED 3.5	0.04%	6,322,822
475	n/a	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.04%	5,732,000
476	JPALT.2006-A5 1A4	JP MORGAN ALTERNATIVE LOAN TRUST 2006-A5 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A5 1A4	0.04%	6,304,590
477	n/a	OBX 2023-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	0.04%	5,686,483
478	STANLN.V6.296 07.06.34 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/34 VAR	0.04%	5,400,000
479	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.04%	6,864,350
480	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.04%	19,300,000
481	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.04%	5,104,649
482	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.04%	5,508,225
483	OOMLT.2006-3 2A3	OPTION ONE MORTGAGE LOAN TRUST 2006-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 2A3	0.04%	11,625,690
484	n/a	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.04%	6,424,029
485	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.04%	5,464,032
486	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.04%	-5,860
487	CHTR.3.95 06.30.62	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.04%	8,700,000
488	CLFT.2024-BA A2	CONSUMER LOAN FINANCE ISSUER TRUST 2024-BA - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A2 144A	0.04%	5,260,000
489	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/34 6.25	0.03%	4,900,000
490	n/a	PANTHEON SENIOR DEBT SECONDARIES III - WHLN PROJ ROME WHLNNV9C7	0.03%	5,200,000
491	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
492	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 04/25 ZCP	0.03%	5,200,000
493	FR.SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.03%	5,086,764
494	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.03%	43,794,634
495	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.03%	5,100,000
496	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.03%	4,708,710
497	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.03%	5,100,000
498	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.03%	1
499	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 12/40 2.625	0.03%	7,700,000
500	DBALT.2007-OA4 3A1	DEUTSCHE ALT-A SECURITIES INC 2007-OA4 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA4 3A1	0.03%	5,818,480

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	148.27%
Stocks	1.12%
Not Classified	0.00%
Other	-0.47%
Cash	-48.92%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	52.34%
Other	15.23%
Japan	9.84%
XS	5.50%
China	4.39%
Canada	1.91%
Denmark	1.63%
EZ	1.48%
Israel	1.43%
Australia	1.18%
France	1.17%
Korea	1.08%
United Kingdom	0.96%
Germany	0.80%
Spain	0.54%
Malaysia	0.21%
Switzerland	0.14%
New Zealand	0.09%
Italy	0.08%