PFORX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.65%	1,017,880,000
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.84%	804,700,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.60%	73,400,729
4	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	4.00%	621,239,196
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.81%	45,018,266
6	FN MA5389	FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6	2.80%	435,080,508
7	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	2.65%	405,416,521
8	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.06%	371,700,000
9	FN MA5272	FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6	1.93%	299,607,672
10	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.77%	270,661,003
11	FN MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	1.61%	250,275,253
12	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.60%	358,900,000
13	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.58%	356,900,000
14	n/a	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.33%	206,683,063
15	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	1.27%	6,637,780,000
16	FR SD8384	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	1.15%	178,487,371
17	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.09%	765,672,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.07%	1,146,200,000
19	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.99%	181,200,000
20	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.98%	226,380,130,000
21	FR SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.95%	148,065,087
22	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	0.89%	136,842,150
23	CAN 4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.86%	186,200,000
24	T 2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.84%	131,081,000
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.83%	826,600,000
26	FN MA5354	FNMA PASS THRU POOLS - FNMA POOL MA5354 FN 05/54 FIXED 6	0.82%	127,586,461
27	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.82%	707,500,000
28	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.71%	165,593,510,000
29	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.68%	107,298,624
30	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.64%	15,232,968,960
31	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.60%	100,000,000
32	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.60%	101,468,190
33	CAN 3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.59%	132,000,000
34	n/a	CDX IG43 5Y ICE	0.59%	1
35	FNCL 2 1.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.59%	117,450,000
36	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.56%	110,329,000
37	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.56%	13,650,000,000
38	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.55%	89,452,428
39	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.55%	89,200,000
40	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.51%	87,750,000
41	n/a	IRS CNY 2.25000 09/18/24-5Y LCH	0.50%	1
42	FN MA5247	FNMA PASS THRU POOLS - FNMA POOL MA5247 FN 01/54 FIXED 6	0.50%	77,677,419
43	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.50%	75,908,816
44	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.49%	12,660,000,000
45	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.48%	60,003,612
46	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.47%	79,700,000
47	FN MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.46%	70,882,194
48	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75	0.43%	143,800,000
49	G2 MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.42%	74,776,223
50	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.41%	61,000,000
51	FNCL 6.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.41%	62,000,000
52	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.40%	237,800,000
53	JPMMT 2021-INV8 A2	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.37%	69,818,324
54	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.37%	110,850,000
55	FR SD8463	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	0.37%	56,754,407
56	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	0.36%	58,320,000
57	T 3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.36%	72,400,000
58	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1	0.36%	9,710,000,000
59	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.35%	11,590,000,000
60	n/a	JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	0.35%	8,600,000,000
61	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.35%	9,373,400,000
62	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	0.34%	68,400,000
63	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	0.34%	11,846,000,000
64	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.34%	1,044,300,000
65	C V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.34%	54,200,000
66	KSA 5 01.16.34 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	0.33%	53,800,000
67	G2 MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	0.33%	59,960,972
68	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.33%	46,700,000
69	NWG V5.778 03.01.35	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.33%	51,000,000
70	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.33%	48,500,000
71	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.33%	1,054,500,000
72	KSA 4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.32%	51,500,000
73	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.32%	48,200,000
74	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.32%	8,582,000,000
75	BRCOL 4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA - BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15	0.32%	69,800,000
76	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 03/53 3.25	0.31%	65,970,120,000
77	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.31%	54,176,960
78	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	0.31%	10,110,000,000
79	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.30%	40,600,000
80	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.30%	44,500,000
81	n/a	SANTANDER UK PLC COVERED 144A 02/27 VAR	0.29%	36,600,000
82	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.29%	173,600,000
83	FR SD8331	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.29%	45,983,873
84	FN DB6905	FNMA PASS THRU POOLS - FNMA POOL DB6905 FN 07/54 FIXED 6	0.29%	44,949,770
85	ADQABU 4.375 10.02.31 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375	0.29%	47,100,000
86	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.29%	51,357,625
87	JPMMT 2021-INV4 A2	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.29%	53,376,091
88	TOKYO 0.75 07.16.25 144A	METROPOLIS OF TOKYO JAPAN - TOKYO METROPOLITAN GOVT SR UNSECURED 144A 07/25 0.75	0.28%	45,200,000
89	JPMMT 2022-INV1 A3	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.28%	52,514,424
90	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	0.28%	9,715,000,000
91	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/33 3.25	0.28%	62,765,110,000
92	n/a	AUSTRALIAN CAPITAL TERRITORY - AUST CAPITAL TERRITORY SR UNSECURED 10/30 4.75	0.27%	67,900,000
93	RABOBK V5.447 03.05.30 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR	0.27%	41,800,000
94	JFM 0.625 09.02.25 144A	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) - JAPAN FIN ORG MUNICIPAL SR UNSECURED 144A 09/25 0.625	0.27%	43,400,000
95	JPM V5.012 01.23.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.27%	42,000,000
96	JPMMT 2021-INV6 A2	JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	0.27%	49,643,648
97	G2SF 2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.26%	48,878,000
98	MS V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.26%	40,100,000
99	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.26%	6,332,000,000
100	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.25%	42,100,000
101	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.25%	174,200,000
102	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125	0.25%	38,780,000
103	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.25%	1
104	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.25%	38,900,000
105	n/a	JAPAN GOVT - JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.25%	6,120,000,000
106	C V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.25%	38,600,000
107	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.24%	39,718,773
108	TII 2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.24%	36,977,039
109	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	0.24%	266,800,000
110	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.24%	1
111	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.23%	1
112	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	0.22%	5,430,000,000
113	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.22%	33,700,000
114	KSA 4.875 07.18.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	0.22%	34,700,000
115	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH	0.21%	1
116	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.21%	13,107,000,000
117	WFC V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.21%	33,100,000
118	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.21%	4,861,578,000
119	KSA 4.75 01.18.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	0.20%	32,100,000
120	n/a	PROJECT PANAMA SPV LLC_ - PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A	0.20%	31,608,000
121	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.20%	25,000,000
122	GS V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.20%	32,850,000
123	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.20%	34,874,724
124	FR SD8432	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.20%	30,918,800
125	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1	0.20%	62,400,000
126	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 03/27 2	0.19%	111,200,000
127	n/a	INDIGO CREDIT MANAGEMENT II DAC 2A - INDIGO CREDIT MANAGEMENT INDI 2A A 144A	0.19%	28,000,000
128	LLOYDS V5.721 06.05.30	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	0.19%	28,500,000
129	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.19%	23,035,487
130	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.18%	28,219,532
131	WH30	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1A	0.18%	30,000,000
132	GSMBS 2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.18%	33,139,796
133	CMLTI 2022-INV1 A3B	CITIGROUP MORTGAGE LOAN TRUST INC 2022-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A	0.18%	33,155,172
134	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.18%	25,700,000
135	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/34 1	0.18%	59,100,000
136	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.17%	26,200,000
137	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.17%	27,600,000
138	n/a	RFR USD SOFR/3.25000 12/20/23-30Y LCH	0.17%	1
139	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.17%	21,200,828
140	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.17%	47,100,000
141	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.17%	25,447,567
142	T 3.5 02.15.33	UNITED STATES GOVT - US TREASURY N/B 02/33 3.5	0.17%	28,170,000
143	OBX 2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.17%	31,070,188
144	FN MA5107	FNMA PASS THRU POOLS - FNMA POOL MA5107 FN 08/53 FIXED 5.5	0.16%	25,923,700
145	BFCM 5.896 07.13.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 07/26 5.896	0.16%	24,800,000
146	T 3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.16%	34,100,000
147	n/a	EXPORT DEVELOPMENT CANADA (EDC) - EXPORT DEVELOPMNT CANADA GOVT GUARANT 144A 03/29 7.13	0.16%	2,119,600,000
148	T 2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.16%	39,750,000
149	ARCLO 2021-FL4 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	0.16%	24,550,094
150	ARES 2015-2A AR3	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.16%	24,200,000
151	RY 4.851 12.14.26 144A	ROYAL BANK OF CANADA COVERED 144A 12/26 4.851	0.15%	23,700,000
152	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	0.15%	21,800,000
153	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.15%	18,641,448
154	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.15%	22,500,000
155	n/a	MORGAN STANLEY SR UNSECURED 03/30 VAR	0.15%	21,900,000
156	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.15%	22,636,323
157	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.14%	33,409,000
158	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.14%	22,541,551
159	POLAND 5.125 09.18.34	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.14%	23,000,000
160	FN MA5445	FNMA PASS THRU POOLS - FNMA POOL MA5445 FN 08/54 FIXED 6	0.14%	22,135,309
161	ISRAEL 5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.14%	22,500,000
162	MSC 2021-230P A	MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	0.14%	22,800,000
163	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DAC 24-3A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A A 144A	0.14%	21,000,000
164	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.14%	461,300,000
165	JPM V6.087 10.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.14%	20,900,000
166	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/25 0.00000	0.14%	3,390,000,000
167	n/a	SOLD EUR BOUGHT USD 20250115	0.14%	1
168	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.14%	23,200,000
169	FN MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	0.13%	20,897,712
170	FR SD8374	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	0.13%	20,576,473
171	ISRAEL 5.75 03.12.54 30Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.13%	22,900,000
172	C V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.13%	20,900,000
173	F 3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.13%	21,100,000
174	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/31 4	0.13%	28,674,710,000
175	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.13%	20,813,608
176	BNP 0 11.01.19 014M	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A	0.13%	19,400,000
177	BDS 2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.13%	20,119,698
178	WFC V5.389 04.24.34	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.13%	20,200,000
179	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.13%	7,915,000,000
180	ORCL 1.65 03.25.26	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/26 1.65	0.13%	20,600,000
181	ISRAEL 5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.12%	19,550,000
182	n/a	SOLD CAD BOUGHT USD 20250115	0.12%	1
183	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 01/49 1.75	0.12%	28,000,000
184	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	0.12%	18,800,000
185	STWD 2022-FL3 A	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	0.12%	18,713,149
186	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.12%	17,200,000
187	SANUSA V6.124 05.31.27	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR	0.12%	18,300,000
188	STANLN V6.187 07.06.27 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR	0.12%	18,000,000
189	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/50 0.625	0.12%	38,900,000
190	BACR V5.69 03.12.30	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.12%	18,000,000
191	FR QI7562	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7562 FR 06/54 FIXED 6	0.12%	18,031,107
192	REPHUN 6.25 09.22.32 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/32 6.25	0.11%	17,400,000
193	SANUK V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.11%	18,200,000
194	PRET 2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.11%	17,706,574
195	WFCM 2022-ONL A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A	0.11%	18,800,000
196	n/a	HAYFIN EMERALD CLO V DAC 5A - HAYFIN EMERALD CLO HAYEM 5A AR 144A	0.11%	16,900,000
197	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.11%	29,830,000
198	n/a	FNMA PASS THRU POOLS - FNMA POOL CA4346 FN 10/49 FIXED 3	0.11%	20,419,010
199	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.11%	34,600,000
200	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.11%	34,500,000
201	SASC 2006-BC5 A5	STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A5	0.11%	19,167,000
202	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	0.11%	23,294,460,000
203	HSBC V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.11%	16,900,000
204	n/a	MORTIMER BTL 2021-1 PLC 21-1 - MORTIMER BTL MORTI 2021 1 A REGS	0.11%	13,524,937
205	UBS V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.11%	17,800,000
206	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.11%	79,740,000
207	G2SF 2.5 1.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.11%	20,000,000
208	MCLO 2019-2A A1AR	MARATHON CLO 14 LTD - MARATHON CLO LTD MCLO 2019 2A A1AR 144A	0.11%	16,600,000
209	SUMITR 5.2 03.07.29 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 5.2	0.11%	16,400,000
210	MS V6.407 11.01.29	MORGAN STANLEY SR UNSECURED 11/29 VAR	0.11%	15,700,000
211	ISPIM 7.2 11.28.33 144A	INTESA SANPAOLO SPA 144A 11/33 7.2	0.10%	15,100,000
212	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.10%	16,200,000
213	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A	0.10%	15,700,000
214	WFC V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.10%	16,100,000
215	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.10%	15,200,000
216	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.10%	15,197,151
217	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	0.10%	14,300,000
218	TII 3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.10%	14,401,350
219	ANCHC 2015-6A AR3	ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	0.10%	15,400,000
220	FN MA5498	FNMA PASS THRU POOLS - FNMA POOL MA5498 FN 10/54 FIXED 6	0.10%	15,326,081
221	SNDPT 2015-2A ARRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	0.10%	15,350,000
222	MSAC 2007-NC3 A1	MORGAN STANLEY ABS CAPITAL I 2007-NC3 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC3 A1 144A	0.10%	27,285,517
223	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.10%	15,000,000
224	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.10%	15,496,941
225	FN BF0334	FNMA PASS THRU POOLS - FNMA POOL BF0334 FN 01/59 FIXED 3.5	0.10%	17,357,608
226	RAD 2023-21A A	RAD CLO 21 LTD 2023-21A - RAD CLO LTD RAD 2023 21A A 144A	0.10%	14,950,000
227	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	0.10%	14,438,458
228	GLM 2019-4A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.10%	14,929,431
229	WFC V5.499 01.23.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.10%	15,000,000
230	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
231	n/a	ABN AMRO BANK NV 144A 12/35 VAR	0.10%	15,200,000
232	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.09%	13,200,000
233	JPM V4.603 10.22.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.09%	15,000,000
234	n/a	CUMULUS STATIC CLO 2024-1 DAC 24-1A - CUMULUS STATIC CLO CMLST 2024 1A A 144A	0.09%	14,137,685
235	FR RJ2290	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2290 FR 08/54 FIXED 6	0.09%	14,577,433
236	POLAND 4.625 03.18.29	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.09%	14,800,000
237	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/29 6.625	0.09%	13,100,000
238	TRNTS 2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.09%	14,500,000
239	BAMLL 2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.09%	15,200,000
240	KKR 28A AR	KKR CLO 28 LTD 28A - KKR FINANCIAL CLO LTD KKR 28A AR 144A	0.09%	14,400,000
241	STANLN V6.75 02.08.28 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR	0.09%	14,000,000
242	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/28 2.125	0.09%	14,800,000
243	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.09%	14,300,000
244	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	0.09%	26,890,000
245	CHILE 4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.09%	14,300,000
246	WFC V6.303 10.23.29	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.09%	13,600,000
247	n/a	HAYFIN EMERALD CLO X DAC 10A - HAYFIN EMERALD CLO HAYEM 10A AR 144A	0.09%	13,600,000
248	LVS 5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.09%	13,900,000
249	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.09%	14,076,724
250	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/29 1.375	0.09%	22,106,220,000
251	OZLM 2019-24A A1AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A	0.09%	13,932,913
252	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
253	GLM 2022-16A AR	GOLDENTREE LOAN MANAGEMENT US CLO 16A LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A AR 144A	0.09%	13,900,000
254	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/52 1	0.09%	2,860,000,000
255	LNCR 2021-CRE6 A	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.09%	13,721,088
256	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000	0.09%	13,600,000
257	ACE 2006-HE1 M1	ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 - ACE SECURITIES CORP. ACE 2006 HE1 M1	0.09%	15,594,848
258	CMLTI 2006-HE2 M2	CITIGROUP MORTGAGE LOAN TRUST INC 2006-HE2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE2 M2	0.09%	14,093,100
259	WFHET 2006-3 M1	WELLS FARGO HOME EQUITY TRUST 2006-3 - WELLS FARGO HOME EQUITY TRUST WFHET 2006 3 M1	0.09%	13,732,498
260	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625	0.09%	13,500,000
261	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.09%	12,959,922
262	BNP V5.738 02.20.35 144A	BNP PARIBAS 144A 02/35 VAR	0.09%	13,300,000
263	FN MA5165	FNMA PASS THRU POOLS - FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.08%	13,394,183
264	NWIDE V2.972 02.16.28 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	0.08%	13,800,000
265	REPHUN 5.5 03.26.36 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 03/36 5.5	0.08%	14,000,000
266	PM 4.875 02.13.29	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	0.08%	13,000,000
267	SMB 2022-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.08%	13,427,241
268	NRZT 2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.08%	12,642,686
269	n/a	ARBOUR CLO VII DAC 7A - ARBOUR CLO ARBR 7A AR 144A	0.08%	12,300,000
270	n/a	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 06/34 3.5	0.08%	12,200,000
271	CHTR L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.08%	12,687,366
272	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.08%	1
273	n/a	SOLD AUD BOUGHT USD 20250115	0.08%	1
274	n/a	ROCKFORD TOWER EUROPE CLO 2021-2 DAC - ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A	0.08%	12,200,000
275	n/a	MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A	0.08%	12,121,077
276	n/a	CCS USD R USSOFR/JPYMUTKCALM -60 CBK	0.08%	1
277	BNP V5.497 05.20.30 144A	BNP PARIBAS 144A 05/30 VAR	0.08%	12,500,000
278	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.08%	12,100,000
279	GCAT 2022-INV2 A5	GCAT TRUST 2022-INV2 - GCAT GCAT 2022 INV2 A5 144A	0.08%	14,831,993
280	CWL 2005-9 M2	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 9 M2	0.08%	12,598,256
281	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/30 1.5	0.08%	19,549,520,000
282	n/a	KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9	0.08%	20,700,000
283	DRSLF 2017-54A AR	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.08%	12,188,807
284	LLOYDS V5.59 11.26.35	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.08%	12,300,000
285	ICG 2021-1A A1R	ICG US CLO LTD 2021-1A - ICG US CLO LTD ICG 2021 1A A1R 144A	0.08%	12,100,000
286	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 04/42 2.875	0.08%	17,900,000
287	NRZT 2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.08%	12,544,194
288	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 - TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A	0.08%	13,177,350
289	n/a	CCS USD R USSOFR/JPYMUTKCALM -61 GST	0.08%	1
290	OCTR 2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	0.08%	11,700,000
291	n/a	SPAUL-11A - ST PAULS CLO SPAUL 11A AR 144A	0.08%	11,344,062
292	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.08%	-3,516
293	UBS V5.617 09.13.30 144A	UBS GROUP AG SR UNSECURED 144A 09/30 VAR	0.07%	11,500,000
294	GNR 2024-H02 FJ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FJ	0.07%	11,590,077
295	JTWN 2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.07%	11,500,000
296	n/a	SOLD JPY BOUGHT USD 20250115	0.07%	1
297	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.07%	11,875,987
298	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.07%	11,300,000
299	n/a	UBS GROUP AG SR UNSECURED REGS 01/26 VAR	0.07%	10,900,000
300	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 2018-29A - MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A	0.07%	11,268,344
301	n/a	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	0.07%	11,100,000
302	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 02/34 3.75	0.07%	12,500,000
303	BAC V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.07%	11,000,000
304	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.07%	11,000,000
305	TRNTS 2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.07%	10,900,000
306	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/30 1.75	0.07%	12,500,000
307	REALT 2020-1A A2	REAL ESTATE ASSET LIQUIDITY TRUST 2020-1A - REAL ESTATE ASSET LIQUIDITY TR REALT 2020 1A A2 144A	0.07%	16,700,000
308	n/a	PROVIDUS CLO II DAC 2A - PROVIDUS CLO PRVD 2A ARR 144A	0.07%	10,300,000
309	n/a	RFR USD SOFR/2.96478 10/05/22-4Y* LCH	0.07%	1
310	NWG V5.516 09.30.28	NATWEST GROUP PLC SR UNSECURED 09/28 VAR	0.07%	10,500,000
311	MS V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.07%	10,800,000
312	STANLN V2.608 01.12.28 144A	STANDARD CHARTERED PLC 01/28 1	0.07%	11,100,000
313	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.07%	10,100,000
314	FR SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.07%	10,572,285
315	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.07%	15,500,000
316	DB V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.07%	10,600,000
317	CWL 2006-20 2A4	COUNTRYWIDE ASSET BACKED CERTS 2006-20 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4	0.07%	11,257,901
318	ISRAEL 4.5 01.17.33 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/33 4.5	0.07%	11,200,000
319	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.07%	10,300,000
320	GS V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.07%	10,400,000
321	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.07%	10,139,401
322	JPMMT 2021-14 A11	JP MORGAN MORTGAGE TRUST 2021-14 - JP MORGAN MORTGAGE TRUST JPMMT 2021 14 A11 144A	0.07%	10,926,618
323	CAN 1.75 12.01.53	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/53 1.75	0.07%	20,660,000
324	T 4 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 4	0.06%	10,200,000
325	n/a	3175SQ653 OTC EPUT FRTR 0.75 97	0.06%	21,400,000
326	CABKSM V6.208 01.18.29 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 01/29 VAR	0.06%	9,700,000
327	FARMCB V5.7 PERP 4	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR	0.06%	10,000,000
328	BACR V5.674 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.06%	9,800,000
329	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 - ANGEL OAK MORTGAGE TRUST AOMT 2023 1 A1 144A	0.06%	10,059,407
330	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.06%	9,900,000
331	ICG 2021-3A AR	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.06%	9,900,000
332	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.06%	9,851,444
333	n/a	DRYDEN 73 EURO CLO 2019 DAC 19-73A - DRYDEN EURO CLO DRYD 2019 73A A1 144A	0.06%	9,500,000
334	TRNTS 2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.06%	9,800,000
335	MVEW 2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.06%	9,800,000
336	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 10/28 5.268	0.06%	9,700,000
337	NOMURA 2.329 01.22.27	NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.06%	10,300,000
338	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.06%	9,700,000
339	AREIT 2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.06%	9,699,617
340	VENTR 2017-28A A2R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A2R 144A	0.06%	9,685,598
341	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.5	0.06%	9,000,000
342	WFC V4.897 07.25.33 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.06%	10,000,000
343	BVSTAT 2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.06%	9,595,385
344	HSBC F 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.06%	9,500,000
345	MABS 2005-HE2 M3	MASTR ASSET BACKED SEC TRUST 2005-HE2 - MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M3	0.06%	9,859,350
346	n/a	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.06%	8,200,000
347	n/a	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	0.06%	1
348	AWPT 2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.06%	9,300,000
349	WH30	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1B BAMLL 2025 HMST 1B	0.06%	10,000,000
350	TPMT 2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.06%	9,697,547
351	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.06%	9,000,000
352	ACREC 2021-FL1 A	ACREC 2021-FL1 LTD - ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A	0.06%	9,159,632
353	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3	0.06%	1,760,000,000
354	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.06%	9,200,000
355	CLFT 2024-A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1	0.06%	9,081,000
356	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5	0.06%	15,800,000
357	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
358	n/a	IRS EUR 3.00000 03/19/25-2Y LCH	0.06%	1
359	NHELI 2006-HE1 M2	NOMURA HOME EQUITY LOAN INC 2006-HE1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2	0.06%	9,896,336
360	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5	0.06%	15,000,000
361	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A	0.06%	8,700,000
362	FN DA6038	FNMA PASS THRU POOLS - FNMA POOL DA6038 FN 05/54 FIXED 6	0.06%	8,852,599
363	COLT 2022-3 A2	COLT 2022-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2022 3 A2 144A	0.06%	9,476,443
364	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
365	n/a	RFR GBP SONIO/3.00000 06/17/25-10Y LCH	0.06%	1
366	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 - TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A	0.06%	9,071,744
367	NHEL 2007-1 A1A	NOVASTAR HOME EQUITY LOAN 2007-1 - NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A	0.06%	13,947,915
368	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.06%	8,494,842
369	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.06%	9,700,000
370	MCLO 2019-1A AAR2	MARATHON CLO XIII LTD 2019-1A - MARATHON CLO LTD MCLO 2019 1A AAR2 144A	0.06%	8,683,096
371	FN FM3972	FNMA PASS THRU POOLS - FNMA POOL FM3972 FN 07/50 FIXED VAR	0.06%	9,660,896
372	CANRRB 1.5 12.01.44 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.06%	12,596,850
373	n/a	ARES EUROPEAN CLO XV DAC 15A - ARES EURO CLO ARESE 15A A 144A	0.06%	8,335,000
374	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.06%	1
375	QPETRO 2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.06%	10,200,000
376	DB V3.035 05.28.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/32 VAR	0.05%	9,900,000
377	C V3.29 03.17.26	CITIGROUP INC SR UNSECURED 03/26 VAR	0.05%	8,500,000
378	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.05%	8,342,151
379	PMTLT 2021-INV1 A3	PMT LOAN TRUST 2021-INV1 - PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A	0.05%	10,310,972
380	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.05%	8,000,000
381	OLYMPU 2.143 12.08.26 144A	OLYMPUS CORPORATION - OLYMPUS CORP SR UNSECURED 144A 12/26 2.143	0.05%	8,700,000
382	RY V4.969 08.02.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.05%	8,300,000
383	VIBR 2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.05%	8,212,836
384	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	0.05%	8,200,000
385	n/a	STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A - STRATTON MORTGAGE FUNDING PLC STRA 2024 2A A 144A	0.05%	6,527,530
386	KBCBB V5.796 01.19.29 144A	KBC GROEP NV - KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.05%	8,000,000
387	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 12/29 1.375	0.05%	9,090,000
388	CGMS 2014-5A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-5 - CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 5A A1RR 144A	0.05%	7,906,066
389	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.05%	32,500,000
390	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A	0.05%	6,230,000
391	n/a	RFR USD SOFR/3.75000 06/21/23-2Y LCH	0.05%	1
392	CWL 2004-10 MV4	COUNTRYWIDE ASSET-BACKED CERT 2004-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4	0.05%	8,105,503
393	FN BF0463	FNMA PASS THRU POOLS - FNMA POOL BF0463 FN 03/60 FIXED 3	0.05%	9,290,808
394	DB V2.552 01.07.28	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 01/28 VAR	0.05%	8,200,000
395	FN DB5288	FNMA PASS THRU POOLS - FNMA POOL DB5288 FN 06/54 FIXED 6	0.05%	7,612,583
396	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/26 5	0.05%	7,300,000
397	AIMCO 2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.05%	7,700,000
398	n/a	AURIUM CLO III DAC 3A - AURIUM CLO ACLO 3A AR 144A	0.05%	7,412,854
399	MS V5.466 01.18.35	MORGAN STANLEY SR UNSECURED 01/35 VAR	0.05%	7,700,000
400	n/a	WEST STREET GLOBAL GROWTH PARTNERS LP - PROJECT HUDSON II FIXED TERM LOAN	0.05%	7,500,000
401	n/a	ITALY GOVT - ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6	0.05%	5,900,000
402	POLAND 4.875 10.04.33	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.05%	7,800,000
403	FN MA5167	FNMA PASS THRU POOLS - FNMA POOL MA5167 FN 10/53 FIXED 6.5	0.05%	7,316,304
404	WFC V4.808 07.25.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.05%	7,500,000
405	FN DC0374	FNMA PASS THRU POOLS - FNMA POOL DC0374 FN 08/54 FIXED 6	0.05%	7,400,674
406	SNDPT 2019-2A AR	SOUND POINT CLO XXIII 2019-2A - SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	0.05%	7,400,000
407	UBS V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.05%	7,680,000
408	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.05%	10,768,000
409	FN DB5291	FNMA PASS THRU POOLS - FNMA POOL DB5291 FN 06/54 FIXED 6	0.05%	7,243,370
410	FR QI8170	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI8170 FR 06/54 FIXED 6	0.05%	7,214,461
411	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4	0.05%	1,390,000,000
412	RMRK 2017-1A A1R	ROMARK CLO LTD 2017-1A - ROMARK CLO LTD RMRK 2017 1A A1R 144A	0.05%	7,310,328
413	FN CA6106	FNMA PASS THRU POOLS - FNMA POOL CA6106 FN 06/50 FIXED 4	0.05%	7,864,607
414	n/a	SOLD BRL BOUGHT USD 20251002	0.05%	1
415	NEUB 2019-31A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A	0.05%	7,257,093
416	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.05%	7,400,000
417	FR QI4422	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI4422 FR 05/54 FIXED 6	0.05%	7,198,411
418	n/a	SEGOVIA EUROPEAN CLO 3-2017 DAC - SEGOVIA EUROPEAN CLO 3 2017 SEGOV 2017 3A AR 144A	0.05%	7,000,000
419	FN DA4666	FNMA PASS THRU POOLS - FNMA POOL DA4666 FN 01/54 FIXED 6	0.05%	7,112,120
420	UBS V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.05%	7,100,000
421	FR QI6081	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI6081 FR 05/54 FIXED 6	0.05%	6,984,703
422	n/a	FNMA PASS THRU POOLS - FNMA POOL DB7685 FN 07/54 FIXED 6	0.05%	6,988,821
423	GBLATL 2.25 01.06.27 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.04%	7,400,000
424	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.04%	1
425	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.04%	-1,686
426	OBX 2023-NQM3 A1	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.04%	6,939,014
427	MSST 2007-1 A4	MORGAN STANLEY STRUCTURED TRUST 2007-1 - MORGAN STANLEY STRUCTURED TRUS MSST 2007 1 A4	0.04%	7,594,518
428	FR QI7525	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7525 FR 06/54 FIXED 6	0.04%	6,872,661
429	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5	0.04%	19,400,000
430	FR SD8470	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8470 FR 10/54 FIXED 6	0.04%	6,864,895
431	NMRR 2016-2R 2A2	NOMURA RESECURITIZATION TRUST 2016-2R - NOMURA RESECURITIZATION TRUST NMRR 2016 2R 2A2 144A	0.04%	8,088,024
432	BACR V6.49 09.13.29	BARCLAYS PLC SR UNSECURED 09/29 VAR	0.04%	6,600,000
433	SVHE 2006-3 A4	SOUNDVIEW HOME EQUITY LN TR 2006-3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 3 A4	0.04%	7,285,287
434	FR RJ2271	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2271 FR 05/54 FIXED 6	0.04%	6,709,016
435	MUBAUH 5.5 04.28.33 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5	0.04%	6,600,000
436	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
437	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.04%	1
438	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/43 4.25	0.04%	6,230,000
439	JPM V4.995 07.22.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.04%	6,700,000
440	JPMMT 2022-LTV2 A3	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A	0.04%	7,652,212
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	TII 2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	0.04%	6,574,218
443	GALXY 2013-15A ARR	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.04%	6,622,728
444	FR QI6083	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI6083 FR 05/54 FIXED 6	0.04%	6,519,604
445	n/a	SOLD JPY BOUGHT USD 20250115	0.04%	1
446	GWOLF 2020-3RA A1R2	GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A	0.04%	6,500,000
447	CA GLDGEN 3.49 06.01.2036	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.04%	7,700,000
448	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.04%	6,400,000
449	CIM 2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.04%	6,322,213
450	n/a	TRS SOFRINDX/IBOXIG INDX 03/20/25 JPM	0.04%	1
451	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.04%	8,550,000
452	BSP 2014-IVA AR4	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.04%	6,200,000
453	n/a	SOLD KRW BOUGHT USD 20250108	0.04%	1
454	POLAND 5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.04%	6,700,000
455	n/a	SOLD BRL BOUGHT USD 20250402	0.04%	1
456	MRVL 1.65 04.15.26	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.04%	6,400,000
457	SVHE 2006-WF2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2006-WF2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	0.04%	6,165,236
458	CGMS 2018-2A A1R	CARLYLE GLOBAL MARKET STRATEGIES 2018-2A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A A1R 144A	0.04%	6,049,583
459	FORT 2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.04%	6,121,789
460	n/a	TRS SOFRINDX/IBOXIG INDX 06/20/25 BPS	0.04%	1
461	n/a	OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A	0.04%	6,000,000
462	OBX 2023-NQM1 A1	OBX 2023-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	0.04%	5,960,315
463	XMH5	AUST 10Y BOND FUT MAR25 XSFE 20250317	0.04%	-6,775
464	FR SD8421	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8421 FR 04/54 FIXED 6	0.04%	5,850,592
465	T 2.375 11.15.49	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.04%	9,225,000
466	FN CA1535	FNMA PASS THRU POOLS - FNMA POOL CA1535 FN 02/48 FIXED 3.5	0.04%	6,450,499
467	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.04%	5,584,564
468	JPALT 2006-A5 1A4	JP MORGAN ALTERNATIVE LOAN TRUST 2006-A5 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A5 1A4	0.04%	6,421,548
469	n/a	HAYFIN EMERALD CLO XIV DAC 14A - HAYFIN EMERALD CLO HAYEM 14A A	0.04%	5,500,000
470	GPMT 2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.04%	5,741,766
471	NWG V5.076 01.27.30	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.04%	5,732,000
472	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.04%	5,474,382
473	STANLN V6.296 07.06.34 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/34 VAR	0.04%	5,400,000
474	GSMBS 2021-GR3 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.04%	6,994,742
475	MAGNE 2015-12A AR4	MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A	0.04%	5,527,350
476	OOMLT 2006-3 2A3	OPTION ONE MORTGAGE LOAN TRUST 2006-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 2A3	0.04%	11,754,243
477	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.04%	5,463,437
478	UWM 2021-INV5 A12	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.03%	6,541,671
479	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.03%	19,300,000
480	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.03%	5,474,565
481	n/a	SOLD JPY BOUGHT USD 20250115	0.03%	1
482	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	0.03%	8,700,000
483	OSD 2021-23A A	OSD CLO 2021-23A LTD - OSD CLO LTD OSD 2021 23A A 144A	0.03%	5,301,354
484	CLFT 2024-BA A2	CONSUMER LOAN FINANCE ISSUER TRUST 2024-BA - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A2 144A	0.03%	5,260,000
485	n/a	OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH	0.03%	1
486	n/a	CONSUMER LOAN FINANCE ISSUER TRUST 2024-BA - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A1 144A	0.03%	5,260,000
487	n/a	SOLD JPY BOUGHT USD 20260105	0.03%	1
488	MFRA 2020-NQM2 A1	MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A1 144A	0.03%	5,447,653
489	n/a	FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	0.03%	5,200,000
490	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A	0.03%	4,980,961
491	n/a	IRS CNY 1.50000 03/19/25-5Y LCH	0.03%	1
492	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.03%	5,100,000
493	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 12/40 2.625	0.03%	7,700,000
494	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.03%	44,130,818
495	PFG 1.375 01.10.25 144A	PRINCIPAL LIFE GLOBAL FUNDING II - PRINCIPAL LFE GLB FND II SECURED 144A 01/25 1.375	0.03%	5,100,000
496	n/a	IRS CNY 2.00000 09/18/24-5Y LCH	0.03%	1
497	n/a	SOLD JPY BOUGHT USD 20250115	0.03%	1
498	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.03%	4,900,000
499	SOCGEN V3.337 01.21.33 144A	SOCIETE GENERALE 144A 01/33 VAR	0.03%	5,800,000
500	BCC 2021-3A AR	BAIN CAPITAL CREDIT CLO 2021-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A	0.03%	4,900,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	152.16%
Stocks	0.15%
Not Classified	0.00%
Other	-5.22%
Cash	-47.08%

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%