PGNPX 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	23.03%	332,400,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	16.30%	247,300,000
3	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	5.78%	84,531,001
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.09%	59,900,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	3.50%	48,100,000
6	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	3.20%	42,800,000
7	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	3.00%	6,680,000,000
8	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.82%	42,500,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.52%	3,852,493
10	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	2.50%	39,575,000
11	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 04/26 1	2.37%	245,800,000
12	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.28%	38,200,000
13	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.18%	37,300,000
14	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	2.15%	4,791,800,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.85%	167,800,000
16	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.65%	24,300,000
17	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	1.39%	3,226,000,000
18	n/a	CDX IG43 5Y ICE	1.36%	1
19	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.19%	60,700,000
20	n/a	GNMA PASS THRU POOLS - GNMA II POOL MB0022 G2 11/54 FIXED 3.5	1.12%	18,103,204
21	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	1.04%	15,200,000
22	CAN.4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.92%	18,700,000
23	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	0.91%	14,799,692
24	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	0.91%	13,200,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.89%	12,200,000
26	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	0.88%	14,199,952
27	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.82%	248,400,000
28	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.79%	14,500,000
29	CAN.3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.70%	14,500,000
30	n/a	JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	0.69%	1,550,000,000
31	FR.RJ0140	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0140 FR 12/53 FIXED 6.5	0.68%	9,759,822
32	FN.CB7606	FNMA PASS THRU POOLS - FNMA POOL CB7606 FN 12/53 FIXED 6.5	0.68%	9,729,177
33	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.67%	10,900,000
34	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	0.64%	9,200,000
35	FN.DA1608	FNMA PASS THRU POOLS - FNMA POOL DA1608 FN 11/53 FIXED 6.5	0.64%	9,159,887
36	G2.MB0255	GNMA PASS THRU POOLS - GNMA II POOL MB0255 G2 03/55 FIXED 3.5	0.62%	9,999,000
37	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.60%	8,900,000
38	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.59%	12,400,000
39	G2.MA9961	GNMA PASS THRU POOLS - GNMA II POOL MA9961 G2 10/54 FIXED 3.5	0.59%	9,496,354
40	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000	0.57%	8,000,000
41	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.56%	8,052,212
42	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.55%	1,192,901,220
43	n/a	JYSKE REALKREDIT A/S COVERED 01/26 1	0.53%	55,000,000
44	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.52%	9,460,000
45	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.51%	7,890,102
46	n/a	DEVELOPMENT BANK OF JAPAN INC (DBJ) - DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 09/25 0.01	0.50%	6,961,000
47	BNS.4.299 03.20.28 144A	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299	0.50%	7,400,000
48	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.48%	5,501,363
49	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.47%	7,042,886
50	n/a	HAYFIN EMERALD CLO XIV DAC 14A - HAYFIN EMERALD CLO HAYEM 14A A 144A	0.45%	6,200,000
51	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.42%	970,000,000
52	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.42%	118,000,000
53	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.41%	6,064,734
54	n/a	CITIGROUP INC SR UNSECURED REGS 09/26 2.125	0.41%	5,600,000
55	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.38%	5,625,018
56	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.37%	7,800,000
57	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/26 1	0.37%	38,100,000
58	FN.CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.36%	5,405,133
59	FN.MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.36%	5,288,933
60	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.35%	870,000,000
61	FHR.5511 FB	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FB	0.35%	5,180,824
62	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.35%	5,279,119
63	n/a	SCULPTOR EUROPEAN CLO SCULE 6A AR 144A	0.34%	4,700,000
64	n/a	STANDARD CHARTERED PLC STANDARD CHARTERED PLC	0.34%	4,900,000
65	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.34%	1
66	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.34%	4,600,000
67	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.34%	1
68	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.33%	4,903,536
69	G2.MB0088	GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.5	0.33%	5,299,688
70	SANUK.4.496 12.12.27 144A	SANTANDER UK PLC COVERED 144A 12/27 4.496	0.33%	4,800,000
71	TD.4.701 06.05.26 144A	TORONTO-DOMINION BANK - TORONTO DOMINION BANK COVERED 144A 06/26 4.701	0.32%	4,800,000
72	n/a	BOPHO-6A - BOSPHORUS CLO BOPHO 6A A 144A	0.32%	4,400,000
73	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	0.32%	4,803,969
74	n/a	TORONTO-DOMINION BANK - TORONTO DOMINION BANK TORONTO DOMINION BANK	0.31%	4,600,000
75	n/a	MORGAN STANLEY SR UNSECURED 10/27 VAR	0.30%	4,300,000
76	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.29%	5,100,000
77	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.29%	4,008,700
78	MS.F 04.13.28 MTN	MORGAN STANLEY MORGAN STANLEY	0.29%	4,300,000
79	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.29%	4,300,000
80	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%	4,300,000
81	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.28%	4,200,000
82	NWG.4.789 03.21.28 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789	0.28%	4,100,000
83	PARL.2021-1A AR	PARALLEL 2021-1 LTD - PARALLEL LTD PARL 2021 1A AR 144A	0.28%	4,100,000
84	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.27%	5,500,000
85	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.27%	4,000,000
86	FN.FS5611	FNMA PASS THRU POOLS - FNMA POOL FS5611 FN 07/53 FIXED VAR	0.27%	4,251,948
87	n/a	TORONTO-DOMINION BANK - TORONTO DOMINION BANK COVERED 09/28 VAR	0.27%	6,300,000
88	MCCP.2024-3A A	ATLANTIC AVENUE 2024-3A LTD - ATLANTIC AVENUE LTD MCCP 2024 3A A 144A	0.26%	3,900,000
89	WFC.F 01.15.26	WELLS FARGO BANK NA WELLS FARGO BANK NA	0.26%	3,800,000
90	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.25%	3,550,320
91	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 05/27 2	0.25%	3,400,000
92	TRAL.2018-5A A1RR	TRALEE CLO V LTD 2018-5A - TRALEE CLO LTD TRAL 2018 5A A1RR 144A	0.25%	3,700,000
93	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.25%	3,700,000
94	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.25%	4,271,474
95	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 01/29 VAR	0.24%	3,500,000
96	ANZ.4.675 06.15.26 144A	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUST + NZ BANKING GROUP COVERED 144A 06/26 4.675	0.24%	3,600,000
97	n/a	CDX IG44 5Y ICE	0.24%	1
98	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.24%	3,350,000
99	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD - GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A	0.24%	3,588,362
100	RASC.2006-KS9 AI4	RESIDENTIAL ASSET SEC CORP 2006-KS9 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4	0.24%	3,946,821
101	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.24%	3,500,000
102	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.23%	3,792,000
103	FHR.5517 FE	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 FE	0.23%	3,465,776
104	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.23%	3,400,000
105	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.23%	574,000,000
106	FR.SD8364	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8364 FR 09/53 FIXED 6.5	0.23%	3,251,476
107	n/a	ABU DHABI GOVT INT L ABU DHABI GOVT INT L	0.22%	3,300,000
108	G2.MA7828	GNMA PASS THRU POOLS - GNMA II POOL MA7828 G2 01/52 FIXED 3	0.22%	3,717,936
109	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DAC 23-3A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A	0.22%	3,036,540
110	POLAND.5.125 09.18.34	POLAND GOVT - REPUBLIC OF POLAND REPUBLIC OF POLAND	0.22%	3,300,000
111	NWIDE.5.264 11.10.26 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY NATIONWIDE BLDG SOCIETY	0.22%	3,200,000
112	n/a	AQUEDUCT EUROPEAN CLO 2025-13A - AQUEDUCT EUROPEAN CLO AQUE 2025 13A AR 144A	0.22%	3,000,000
113	n/a	TOWER BRIDGE FUNDING 2024-2 PLC - TOWER BRIDGE FUNDING TWRBG 2024 2A A 144A	0.22%	2,488,973
114	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.22%	3,200,000
115	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.21%	2,897,970
116	JPM.V5.14 01.24.31	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.21%	3,100,000
117	n/a	ROCKFORD TOWER EUROPE CLO 2021-2 DAC - ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A	0.21%	2,900,000
118	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.21%	3,266,082
119	GSMBS.2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.21%	3,654,084
120	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.21%	3,100,000
121	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) JAPAN (30 YEAR ISSUE)	0.21%	489,000,000
122	FHR.5508 AF	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 AF	0.21%	3,037,975
123	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH	0.20%	1
124	MLMI.2005-HE3 A1B	MERRILL LYNCH MORTG INV TRUST 2005-HE3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE3 A1B	0.20%	3,185,612
125	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/29 6.625	0.20%	2,600,000
126	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH	0.20%	1
127	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A	0.20%	2,954,024
128	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.20%	2,900,000
129	BFCM.F 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL	0.20%	2,900,000
130	n/a	JAPAN GOVT - JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.20%	450,000,000
131	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.20%	435,800,000
132	n/a	TRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A	0.20%	2,900,000
133	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.20%	3,800,000
134	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.19%	2,889,537
135	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/27 VAR	0.19%	2,800,000
136	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.19%	4,425,000
137	n/a	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.19%	3,317,033
138	JPSMT.2024-1 A3	JP MORGAN SEASONED MORTGAGE TRUST 2024-1 - JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A	0.19%	2,950,318
139	n/a	CAPITAL FOUR CLO I DAC 3A - CAPITAL FOUR CLO CFOUR 3A A 144A	0.19%	2,600,000
140	ABNANV.V5.515 12.03.35 144A	ABN AMRO BANK NV 144A 12/35 VAR	0.19%	2,800,000
141	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.19%	2,600,000
142	n/a	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.19%	3,255,701
143	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875	0.19%	2,800,000
144	n/a	JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	0.18%	3,204,984
145	n/a	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO KOREA HOUSING FINANCE CO	0.18%	2,700,000
146	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.18%	10,200,000
147	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.18%	10,000,000
148	UBS.V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.18%	2,600,000
149	n/a	NOVASTAR HOME EQUITY LOAN 2006-1 - NOVASTAR HOME EQUITY LOAN NHEL 2006 1 A2D	0.18%	2,800,000
150	n/a	ATLAS SENIOR LOAN FUND LTD 2021-18A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A	0.18%	2,700,000
151	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.18%	2,700,000
152	DBJJP.4 08.28.27 144A	DEVELOPMENT BANK OF JAPAN INC (DBJ) - DEVELOPMENT BK OF JAPAN DEVELOPMENT BK OF JAPAN	0.18%	2,700,000
153	n/a	BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO 3A - BLACKROCK EUROPEAN CLO DAC BECLO 3A AR 144A	0.18%	2,500,000
154	NAB.5.134 11.28.28 144A	NATIONAL AUSTRALIA BANK LIMITED - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK	0.18%	2,600,000
155	CBAAU.5.071 09.14.28 144A	COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST COVERED 144A 09/28 5.071	0.18%	2,600,000
156	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.18%	2,600,000
157	KSA.4.875 07.18.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	0.18%	2,700,000
158	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.18%	387,145,500
159	FR.SD8374	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	0.18%	2,566,553
160	MSAC.2005-WMC2 M4	MORGAN STANLEY ABS CAPITAL I 2005-WMC2 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC2 M4	0.18%	2,866,157
161	ABNANV.V6.575 10.13.26 144A	ABN AMRO BANK NV 144A 10/26 VAR	0.18%	2,600,000
162	FR.QG9137	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9137 FR 08/53 FIXED 5.5	0.17%	2,549,566
163	KDB.5.375 10.23.26	KOREA DEVELOPMENT BANK SR UNSECURED 10/26 5.375	0.17%	2,500,000
164	BCC.2021-5A A1R	BCC-2021-5A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A	0.17%	2,500,000
165	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85	0.16%	2,200,000
166	KHFC.4.875 08.27.27 144A	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO 08/27 4.875	0.16%	2,400,000
167	n/a	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.16%	2,400,000
168	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	0.16%	2,400,000
169	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.16%	2,300,000
170	MS.V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.16%	2,300,000
171	n/a	KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) - KRATON CORP KRATON CORP	0.16%	2,300,000
172	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.15%	2,300,000
173	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.15%	2,300,000
174	AMMC.2021-24A AR	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.15%	2,300,000
175	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.15%	2,300,000
176	n/a	ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR	0.15%	2,100,000
177	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.15%	2,200,000
178	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/26 1	0.15%	15,500,000
179	n/a	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.15%	2,200,000
180	CMLTI.2005-OPT4 M6	CITIGROUP MTGE LOAN TRUST INC 2005-OPT4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT4 M6	0.15%	2,309,794
181	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.15%	2,200,000
182	n/a	ROYAL BANK OF CANADA/SYDNEY BRANCH - ROYAL BANK OF CANADA/SYD COVERED 06/26 VAR	0.15%	3,500,000
183	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.15%	-820
184	n/a	MACKAY SHIELDS EURO CLO 1 DAC 1A - MACKAY SHIELDS EURO CLO MKSE 1A A 144A	0.15%	1,996,462
185	SASC.2005-NC1 M4	STRUCTURED ASSET SEC CORP 2005-NC1 - STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M4	0.14%	2,026,477
186	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.14%	2,123,923
187	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.14%	2,100,000
188	n/a	BARCLAYS PLC BARCLAYS PLC	0.14%	1,600,000
189	CMLTI.2014-11 2A2	CITIGROUP MORTGAGE LOAN TRUST 2014-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 11 2A2 144A	0.14%	4,970,286
190	n/a	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY BRANCH - CIBC SYDNEY COVERED 09/26 VAR	0.13%	3,200,000
191	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375	0.13%	1,900,000
192	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25	0.13%	3,200,000
193	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/32 3.375	0.13%	1,800,000
194	n/a	BROADCOM INC DISC COML PAPER	0.13%	1,900,000
195	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/35 4	0.13%	3,200,000
196	n/a	ONEOK INC ONEOK INC	0.13%	1,900,000
197	n/a	CREDIT AGRICOLE SA 144A 10/29 VAR	0.13%	1,800,000
198	n/a	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	0.13%	1
199	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.13%	2,000,000
200	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.13%	3,300,000
201	OBX.2023-NQM9 A1	OBX 2023-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	0.12%	1,803,129
202	HSBC.V3.973 05.22.30	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.12%	1,900,000
203	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75	0.12%	3,800,000
204	STANLN.V2.678 06.29.32 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR	0.12%	2,100,000
205	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.12%	1,818,916
206	DANBNK.V6.259 09.22.26 144A	DANSKE BANK A/S 144A 09/26 VAR	0.12%	1,800,000
207	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.12%	1,947,775
208	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.12%	2,500,000
209	ICG.2021-1A A1R	ICG US CLO LTD 2021-1A - ICG US CLO LTD ICG 2021 1A A1R	0.12%	1,726,000
210	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.12%	1,700,000
211	n/a	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.12%	1,700,000
212	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.11%	1,373
213	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2	0.11%	3,300,000
214	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA - BRITISH COLUMBIA PROV 06/34 0	0.11%	2,300,000
215	DB.V5.706 02.08.28	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY DEUTSCHE BANK NY	0.11%	1,600,000
216	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.11%	1,726,000
217	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.11%	1,600,000
218	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/34 1	0.11%	3,400,000
219	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS	0.11%	1,600,000
220	n/a	STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A - STRATTON MORTGAGE FUNDING PLC STRA 2024 2A A 144A	0.11%	1,215,123
221	OBX.2023-NQM10 A1	OBX 2023-NQM10 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A	0.10%	1,539,453
222	BAC.V5.511 01.24.36	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.10%	1,500,000
223	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.10%	1,400,000
224	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP BANK OF AMERICA CORP	0.10%	1,500,000
225	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.10%	1,500,000
226	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.10%	1,481,947
227	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2	0.10%	3,200,000
228	FN.DB2414	FNMA PASS THRU POOLS - FNMA POOL DB2414 FN 06/54 FIXED 6	0.10%	1,445,774
229	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125	0.10%	1,400,000
230	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	0.10%	1,300,000
231	GSAMP.2006-HE3 A2D	GSAMP TRUST 2006-HE3 - GSAMP TRUST GSAMP 2006 HE3 A2D	0.10%	1,518,318
232	n/a	SOUNDVIEW HOME EQUITY LN TR 2006-3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 3 A4	0.10%	1,527,424
233	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 - BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	0.10%	1,666,929
234	FN.CA4346	FNMA PASS THRU POOLS - FNMA POOL CA4346 FN 10/49 FIXED 3	0.10%	1,636,970
235	GPMT.2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.10%	1,427,044
236	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	0.10%	1,400,000
237	PMTLT.2021-INV1 A3	PMT LOAN TRUST 2021-INV1 - PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A	0.09%	1,714,248
238	n/a	POLAND GOVT - REPUBLIC OF POLAND REPUBLIC OF POLAND	0.09%	1,400,000
239	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	0.09%	1,400,000
240	FN.BF0334	FNMA PASS THRU POOLS - FNMA POOL BF0334 FN 01/59 FIXED 3.5	0.09%	1,541,106
241	n/a	RFR USD SOFR/3.25000 03/19/25-30Y LCH	0.09%	1
242	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.09%	1,376,027
243	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.09%	1,300,000
244	n/a	CONAGRA BRANDS INC	0.09%	1,350,000
245	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.09%	2,300,000
246	n/a	RFR USD SOFR/3.25000 12/20/23-30Y LCH	0.09%	1
247	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.09%	1,333,000
248	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.09%	2,600,000
249	n/a	KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9	0.09%	2,200,000
250	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.09%	1,328,000
251	VERUS.2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 - VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	0.09%	1,270,554
252	DB.V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.09%	1,400,000
253	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.09%	6,000,000
254	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875	0.09%	1,200,000
255	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.08%	1,257,413
256	CWL.2007-BC2 1A	COUNTRYWIDE ASSET BACKED CERT 2007-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A	0.08%	1,235,923
257	IAGLN.3.35 06.15.29 144A	BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST - BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35	0.08%	1,284,694
258	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.08%	1,200,000
259	n/a	CAIRN CLO VII BV 16-7A - CAIRN CLO BV CRNCL 2016 7A A1R 144A	0.08%	1,127,075
260	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.08%	1,200,000
261	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A	0.08%	1,100,000
262	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.08%	1,192,199
263	TOKYO.0.75 07.16.25 144A	METROPOLIS OF TOKYO JAPAN - TOKYO METROPOLITAN GOVT SR UNSECURED 144A 07/25 0.75	0.08%	1,200,000
264	n/a	CONAGRA BRANDS INC	0.08%	1,150,000
265	GALL.2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.08%	1,145,728
266	CMLTI.2007-AMC2 A3B	CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B	0.08%	1,563,327
267	REPHUN.6.25 09.22.32 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/32 6.25	0.08%	1,100,000
268	BNP.V5.738 02.20.35 REGS	BNP PARIBAS REGS 02/35 VAR	0.08%	1,100,000
269	n/a	PACIFICORP PACIFICORP	0.08%	1,100,000
270	ACE.2005-HE5 M4	ACE SECURITIES CORP 2005-HE5 - ACE SECURITIES CORP. ACE 2005 HE5 M4	0.08%	1,129,076
271	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.07%	1,100,000
272	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5	0.07%	1,800,000
273	SERBIA.6 06.12.34 144A	SERBIA GOVT - REPUBLIC OF SERBIA REPUBLIC OF SERBIA	0.07%	1,100,000
274	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/26 1	0.07%	7,600,000
275	n/a	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A3A 144A	0.07%	1,319,457
276	GSAMP.2006-FM2 A2D	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A2D	0.07%	3,126,405
277	GSMPS.2006-RP1 1AF1	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A	0.07%	1,332,190
278	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	0.07%	1,060,388
279	CRNPT.2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.07%	1,069,854
280	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.07%	1,000,000
281	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1	0.07%	2,100,000
282	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.07%	1,000,000
283	n/a	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.07%	1,575,000
284	BNP.V5.786 01.13.33 144A	BNP PARIBAS 144A 01/33 VAR	0.07%	1,000,000
285	MABS.2006-HE2 A4	MASTR ASSET BACKED SEC TR 2006-HE2 - MASTR ASSET BACKED SECURITIES MABS 2006 HE2 A4	0.07%	2,904,609
286	n/a	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC	0.07%	1,000,000
287	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.07%	1,017,000
288	PM.4.875 02.13.29	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC	0.07%	1,000,000
289	n/a	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/30 4.875	0.07%	1,000,000
290	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.07%	1,052,315
291	CHILE.4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE REPUBLIC OF CHILE	0.07%	1,000,000
292	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.07%	1,325,000
293	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.07%	927,766
294	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.07%	8,461,424
295	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.07%	1,000,000
296	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.07%	1,100,000
297	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 09/35 4.75	0.07%	1,600,000
298	MSAC.2004-HE8 M1	MORGAN STANLEY CAPITAL INC 2004-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2004 HE8 M1	0.07%	935,462
299	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 04/33 2	0.07%	1,200,000
300	LXS.2006-GP4 1A1	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 1A1	0.06%	1,053,615
301	FR.QG4720	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG4720 FR 06/53 FIXED 5.5	0.06%	946,933
302	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.06%	201,000,000
303	CWHL.2006-OA4 A2	COUNTRYWIDE HOME LOANS 2006-OA4 - COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2	0.06%	3,245,933
304	MSAC.2007-NC3 A2B	MORGAN STANLEY ABS CAPITAL I 2007-NC3 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC3 A2B	0.06%	1,218,160
305	GNR.2016-H24 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 F	0.06%	920,044
306	n/a	COUNTRYWIDE ALT LOAN TRUST 2006-36T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 2A1	0.06%	2,216,347
307	n/a	UBS GROUP AG UBS GROUP AG	0.06%	900,000
308	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 11/30 VAR	0.06%	900,000
309	CA.GLDGEN 1.96 06.01.2025	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 FIXED 1.958	0.06%	900,000
310	n/a	RESIDENTIAL ACCREDIT LOANS INC 2007-QS3 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS3 A3	0.06%	1,088,791
311	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.06%	988,355
312	n/a	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.06%	900,000
313	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	0.06%	989,625
314	MORGN.2018-3A AR	522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A	0.06%	884,770
315	FR.SD8331	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.06%	883,735
316	WMALT.2006-2 2CB	WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 2CB	0.06%	1,288,457
317	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3B REGS	0.06%	692,332
318	STANLN.V2.608 01.12.28 144A	STANDARD CHARTERED PLC 01/28 1	0.06%	900,000
319	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.06%	1,700,000
320	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.06%	800,000
321	SVHE.2007-OPT5 2A2	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2	0.06%	1,130,718
322	FN.CB6989	FNMA PASS THRU POOLS - FNMA POOL CB6989 FN 06/53 FIXED 5.5	0.06%	862,797
323	n/a	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.06%	845,922
324	n/a	BROADCOM INC DISC COML PAPER	0.06%	850,000
325	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.06%	844,594
326	FN.MA5445	FNMA PASS THRU POOLS - FNMA POOL MA5445 FN 08/54 FIXED 6	0.06%	822,116
327	n/a	STRUCTURED ASSET SEC CORP 2006-RF1 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF1 1A 144A	0.06%	1,004,073
328	n/a	SOLD CAD BOUGHT USD 20250402	0.06%	1
329	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.06%	826,359
330	LUM.2006-4 A1A	LUMINENT MORTGAGE TRUST 2006-4 - LUMINENT MORTGAGE TRUST LUM 2006 4 A1A	0.06%	942,756
331	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 - TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A	0.05%	898,140
332	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.05%	800,000
333	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.05%	837,155
334	n/a	ITALY GOVT - ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6	0.05%	600,000
335	T.3.5 02.15.33	UNITED STATES GOVT - US TREASURY N/B 02/33 3.5	0.05%	800,000
336	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.05%	1,067,000
337	n/a	3175SQ653 OTC EPUT FRTR 0.75 97	0.05%	1,400,000
338	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.05%	754,899
339	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 07/30 1.75	0.05%	800,000
340	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.05%	1,587,004
341	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.05%	1,400,000
342	POLAND.5.375 02.12.35	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/35 5.375	0.05%	700,000
343	n/a	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	0.05%	700,000
344	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.05%	700,000
345	n/a	SOLD CAD BOUGHT USD 20250502	0.05%	1
346	n/a	BROADCOM INC DISC COML PAPER	0.05%	700,000
347	GSCC.2006-2 A1	GSC CAPITAL CORP MORTGAGE TRUST 2006-2 - GSC CAPITAL CORP MORTGAGE TRUS GSCC 2006 2 A1	0.05%	709,856
348	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1	0.05%	700,000
349	SAST.2007-3 1A	SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 1A	0.05%	701,614
350	FFML.2006-FF10 A1	FIRST FRANKLIN MTG LOAN ABS 2006-FF10 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF10 A1	0.05%	689,199
351	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.04%	616,188
352	MABS.2005-FRE1 M1	MASTR ASSET BACKED SECUR TR 2005-FRE1 - MASTR ASSET BACKED SECURITIES MABS 2005 FRE1 M1	0.04%	690,685
353	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/42 2.875	0.04%	1,000,000
354	RAMC.2006-3 AF6	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF6	0.04%	1,934,397
355	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2	0.04%	800,000
356	ARSI.2005-W4 A2D	ARGENT SECURITIES INC 2005-W4 - ARGENT SECURITIES INC. ARSI 2005 W4 A2D	0.04%	804,000
357	CBASS.2006-CB3 AV4	CREDIT BASED ASSET SRVC & SEC 2006-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4	0.04%	701,313
358	n/a	IRS EUR 3.00000 03/19/25-2Y LCH	0.04%	1
359	MSAC.2006-HE4 A4	MORGAN STANLEY ABS CAPITAL I 2006-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A4	0.04%	1,223,182
360	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3972 FN 07/50 FIXED VAR	0.04%	675,150
361	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/28 2.125	0.04%	600,000
362	CWALT.2006-OA6 1A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A1A	0.04%	685,309
363	n/a	WEST STREET GLOBAL GROWTH PARTNERS LP - PROJECT HUDSON II FIXED TERM LOAN	0.04%	600,000
364	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.04%	630,551
365	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 08/33 2	0.04%	1,200,000
366	n/a	SOLD AUD BOUGHT USD 20250402	0.04%	1
367	ISRAEL.5.625 02.19.35 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.04%	600,000
368	n/a	NOVASTAR HOME EQUITY LOAN 2007-1 - NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A	0.04%	918,407
369	n/a	SOLD AUD BOUGHT USD 20250502	0.04%	1
370	MSHEL.2007-2 A3	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A3	0.04%	1,132,335
371	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.04%	600,000
372	n/a	NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.04%	600,000
373	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.04%	600,000
374	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.04%	523,690
375	ISRAEL.4.5 01.17.33 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/33 4.5	0.04%	600,000
376	n/a	OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH	0.04%	1
377	n/a	LCCM 2021-FL3 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A	0.04%	554,718
378	AHM.2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.04%	836,763
379	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	0.04%	80,000,000
380	n/a	RFR USD SOFR/3.75000 06/21/23-2Y LCH	0.04%	1
381	SAMI.2006-AR7 A1BG	STRUCTURED ASSET MTG INV INC 2006-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	0.04%	600,417
382	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.04%	500,000
383	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/37 3.75	0.04%	500,000
384	n/a	RFR USD SOFR/2.96478 10/05/22-4Y* LCH	0.03%	1
385	n/a	RESIDENTIAL ASSET SECUR TRUST 2005-A15 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 3A1	0.03%	727,662
386	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.03%	550,000
387	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875	0.03%	500,000
388	GNR.2016-H17 FK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FK	0.03%	514,034
389	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
390	SAIL.2006-4 A1	STRUCTURED ASSET INVST LN TR 2006-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1	0.03%	887,005
391	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 10/28 5.268	0.03%	500,000
392	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.03%	500,000
393	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.03%	546,560
394	JPMMT.2007-S2 1A11	JP MORGAN MORTGAGE TRUST 2007-S2 - JP MORGAN MORTGAGE TRUST JPMMT 2007 S2 1A11	0.03%	1,394,452
395	FN.BF0463	FNMA PASS THRU POOLS - FNMA POOL BF0463 FN 03/60 FIXED 3	0.03%	588,651
396	FN.CA6106	FNMA PASS THRU POOLS - FNMA POOL CA6106 FN 06/50 FIXED 4	0.03%	536,647
397	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.03%	-496
398	n/a	OIS CAD CAONREPO/3.25000 06/21/23-5Y LCH	0.03%	1
399	n/a	PANTHEON SENIOR DEBT SECONDARIES III - WHLN PROJ ROME WHLNNV9C7	0.03%	500,000
400	G2.MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.03%	547,936
401	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.03%	500,000
402	PRETSL.F 09.22.37 144A	PREFERRED TERM SECURITIES XXVI LTD / PREFERRED TERM SECURITIES XXVI INC - PREFERRED TERM SECS XXVI SR SECURED 144A 09/37 VAR	0.03%	529,762
403	n/a	OIS CAD CAONREPO/3.92500 06/19/25-1Y LCH	0.03%	1
404	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05	0.03%	600,000
405	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.03%	502,315
406	n/a	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.03%	463,453
407	FR.RA4542	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4542 FR 02/51 FIXED 2.5	0.03%	556,572
408	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A	0.03%	502,736
409	SASC.2006-RF4 1A1	STRUCTURED ASSET SEC CORP 2006-RF4 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF4 1A1 144A	0.03%	519,339
410	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/43 4.25	0.03%	400,000
411	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/34 6.25	0.03%	400,000
412	n/a	RFR USD SOFR/3.15000 05/13/24-1Y LCH	0.03%	1
413	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.03%	480
414	FR.QG5960	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG5960 FR 07/53 FIXED 5.5	0.03%	410,685
415	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.03%	374,000
416	OBX.2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.03%	480,706
417	n/a	IRS EUR 2.27800 03/12/40-15Y LCH	0.03%	1
418	CANRRB.1.5 12.01.44 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.03%	558,120
419	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.03%	400,000
420	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.03%	400,000
421	NBCLO.2017-1A A1R	NEWARK BSL CLO 2 LTD 2017 1A - NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A	0.03%	391,323
422	MEX.5 04.27.51	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.03%	500,000
423	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.03%	400,000
424	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.03%	383,174
425	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 11/25 0.00000	0.03%	650,000,000
426	CWL.2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.03%	405,731
427	FN.FM3243	FNMA PASS THRU POOLS - FNMA POOL FM3243 FN 02/50 FIXED VAR	0.02%	404,589
428	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.02%	367,215
429	CCMFC.2005-1A A1	CHEVY CHASE MORTGAGE FUND CORP 2005-1A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A1 144A	0.02%	386,690
430	FFML.2005-FF2 M5	FIRST FRANKLIN MTG LN ASST BKD 2005-FF2 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF2 M5	0.02%	345,448
431	SAIL.2003-BC1 A2	STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC1 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC1 A2	0.02%	358,982
432	n/a	STEELE CREEK CLO LTD 2017-1 - STEELE CREEK CLO LTD STCR 2017 1A A 144A	0.02%	354,248
433	CWL.2006-26 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-26 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 26 1A	0.02%	371,580
434	n/a	CHL MORTGAGE PASS-THROUGH TRUST 2006-12 - COUNTRYWIDE HOME LOANS CWHL 2006 12 A1	0.02%	711,588
435	n/a	NEWGATE FUNDING PLC 2007-3X - NEWGATE FUNDING PLC NGATE 2007 3X A3 REGS	0.02%	266,615
436	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/25 0.00000	0.02%	50,000,000
437	MASD.2007-1 A	MASTR SPECIALIZED LOAN TRUST 2007-1 - MASTR SPECIALIZED LOAN TRUST MASD 2007 1 A 144A	0.02%	829,615
438	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.02%	779
439	MSM.2007-1XS 2A3	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 2A3	0.02%	1,586,874
440	n/a	AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) - GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22	0.02%	300,000
441	WAMU.2005-AR13 A1B3	WASHINGTON MUTUAL 2005-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B3	0.02%	332,959
442	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.02%	500,000
443	n/a	MORGAN STANLEY 03/35 1	0.02%	300,000
444	SVHE.2006-OPT2 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4	0.02%	331,930
445	NHELI.2006-WF1 M2	NOMURA HOME EQUITY LOAN INC 2006-WF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 WF1 M2	0.02%	320,690
446	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A2 144A	0.02%	386,066
447	n/a	RFR GBP SONIO/4.00000 03/17/26-2Y LCH	0.02%	1
448	n/a	INVESTINDUSTRIAL VIII SCSP - PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2	0.02%	283,500
449	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.02%	1
450	n/a	IRS AUD 4.50000 03/19/25-10Y LCH	0.02%	1
451	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.02%	303,000
452	n/a	SOUND POINT CLO XVIII LTD 2017-4A - SOUND POINT CLO LTD SNDPT 2017 4A A1 144A	0.02%	298,628
453	POLAND.4.875 10.04.33	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.02%	300,000
454	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.02%	278,552
455	n/a	BOUGHT DKK SOLD USD 20250401	0.02%	1
456	n/a	EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X A3A REGS	0.02%	222,157
457	n/a	IRS NZD 4.75000 06/19/24-5Y LCH	0.02%	1
458	n/a	EURO-OAT FUTURE JUN25 XEUR 20250606	0.02%	-102
459	CMLTI.2005-5 1A4	CITIGROUP MTGE LOAN TRUST INC 2005-5 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 5 1A4	0.02%	289,071
460	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/41 2.75	0.02%	400,000
461	WAMU.2005-AR8 2A1A	WASHINGTON MUTUAL 2005-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A	0.02%	266,239
462	PETMK.4.8 04.21.60 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	0.02%	300,000
463	QPETRO.2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.02%	300,000
464	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.02%	1
465	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3	0.02%	50,000,000
466	PETMK.4.55 04.21.50 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/50 4.55	0.02%	300,000
467	n/a	JABIL INC	0.02%	250,000
468	FR.SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.02%	242,098
469	n/a	OIS THB THORON/2.00000 03/19/25-5Y LCH	0.02%	1
470	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.02%	242,000
471	WAMU.2006-AR16 1A1	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1	0.02%	260,988
472	n/a	OIS CAD CAONREPO/3.5000 06/19/24-10Y LCH	0.02%	1
473	n/a	COUNTRYWIDE ALTERNATIVE LN TRUST 2005-41 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 41 1A1	0.02%	319,736
474	CSMC.2021-INV1 A3	CSMC 2021-INV1 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A3 144A	0.02%	288,176
475	n/a	EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS	0.02%	183,692
476	CWALT.2007-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2007-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA11 A1B	0.02%	273,123
477	n/a	RFR JPY MUTK/0.8000 06/15/22-30Y LCH	0.02%	1
478	FN.BM2007	FNMA PASS THRU POOLS - FNMA POOL BM2007 FN 09/48 FIXED VAR	0.02%	243,648
479	DBALT.2007-OA3 A1	DEUTSCHE ALT-A SEC INC MTGE LO 2007-OA3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA3 A1	0.01%	240,026
480	n/a	RFR JPY MUTK/1.50000 09/18/24-30Y LCH	0.01%	1
481	MALT.2006-1 A1	MASTR ALTERNATIVE LOAN TRUST 2006-1 - MASTR ALTERNATIVE LOANS TRUST MALT 2006 1 A1	0.01%	501,823
482	RALI.2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.01%	268,002
483	n/a	ACCUNIA EUROPEAN CLO I DAC 1A - ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A	0.01%	196,959
484	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.01%	208,281
485	FN.BJ8703	FNMA PASS THRU POOLS - FNMA POOL BJ8703 FN 05/49 FIXED 3.5	0.01%	225,106
486	n/a	IRS EUR 0.05400 05/27/25-25Y LCH	0.01%	1
487	CMLTI.2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.01%	372,426
488	OBX.2018-1 A2	OBX TRUST 2018-1 - ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A	0.01%	207,294
489	CWL.2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.01%	207,982
490	FN.BH4169	FNMA PASS THRU POOLS - FNMA POOL BH4169 FN 12/47 FIXED 3.5	0.01%	213,953
491	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
492	n/a	SPECIALTY UNDERWRT& RES FIN 2006-BC3 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C	0.01%	318,913
493	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.01%	1
494	n/a	RFR JPY MUTK/0.4500 12/15/21-30Y LCH	0.01%	1
495	POLAND.5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.01%	200,000
496	n/a	SOLD JPY BOUGHT USD 20260105	0.01%	1
497	GSAMP.2004-OPT M1	GSAMP TRUST 2004-OPT - GSAMP TRUST GSAMP 2004 OPT M1	0.01%	197,238
498	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	0.01%	200,000
499	n/a	CCS USD R USSOFR/JPYMUTKCALM-41 CBK	0.01%	1
500	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.01%	1,549,943

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	206.42%
Stocks	1.46%
Other	-0.05%
Cash	-107.83%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	57.26%
Japan	17.35%
Other	12.60%
XS	3.63%
Germany	1.30%
Australia	1.26%
France	1.25%
Denmark	1.25%
Israel	1.20%
Canada	1.08%
EZ	0.71%
United Kingdom	0.60%
Spain	0.39%
Italy	0.07%
New Zealand	0.05%