PIMCO Low Duration Fund Administrative Class (PLDAX)

PLDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.01%	74,286,296
2	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	8.91%	590,900,000
3	n/a	DEUTSCHE BANK REPO REPO	7.43%	490,900,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.32%	426,100,000
5	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.00%	390,500,000
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.81%	248,000,000
7	n/a	REPO BANK AMERICA REPO	3.79%	250,000,000
8	n/a	REPO BANK AMERICA REPO	2.65%	175,000,000
9	n/a	REPO BANK AMERICA REPO	2.65%	175,000,000
10	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.61%	17,716,619
11	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	2.48%	163,289,552
12	n/a	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.26%	149,500,000
13	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.10%	148,840,000
14	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.75%	705,600,000
15	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.56%	118,606,590
16	GNR.2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.34%	87,186,941
17	FHLMC.0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.20%	83,100,000
18	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.14%	74,120,937
19	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	0.92%	62,200,000
20	n/a	J P MORGAN TERM REPO	0.79%	52,000,000
21	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.78%	52,274,181
22	n/a	CITIGROUP REPO REPO 5807	0.77%	51,100,000
23	T.4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.76%	50,000,000
24	FN.CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.75%	56,777,314
25	FN.CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.72%	54,857,015
26	FHR.5478 FB	FREDDIE MAC REMICS 5478 - FREDDIE MAC FHR 5478 FB	0.70%	45,745,650
27	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	43,928,676
28	FN.FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.61%	42,833,979
29	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.60%	39,842,828
30	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.60%	42,522,368
31	T.4.875 04.30.26	UNITED STATES GOVT - UNITED STATES TREASURY NOTE 04/26 4.875	0.55%	36,100,000
32	FN.CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.54%	41,153,386
33	n/a	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.53%	38,535,694
34	n/a	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.51%	37,348,231
35	FHLMC.0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.48%	32,300,000
36	n/a	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.48%	31,200,000
37	FHR.5515 F	FREDDIE MAC REMICS 5515 - FREDDIE MAC FHR 5515 F	0.48%	31,994,625
38	FN.CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.44%	31,946,480
39	FR.SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.42%	27,665,713
40	FN.CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.40%	30,217,571
41	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.38%	25,300,000
42	CRSNT.2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.38%	25,400,000
43	n/a	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.37%	28,040,848
44	COMET.2022-A3 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.36%	24,000,000
45	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.36%	24,939
46	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.34%	22,700,966
47	SUMIBK.1.474 07.08.25	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	0.34%	22,700,000
48	FN.CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.34%	24,834,855
49	n/a	HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A	0.34%	22,500,000
50	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.34%	22,246,643
51	OSCAR.2022-1A A4	OSCAR US FUNDING XIV LLC 2022-1A - OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A	0.34%	22,580,940
52	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.34%	22,204,652
53	SWEDA.3.356 04.04.25 144A	SWEDBANK AB SR UNSECURED 144A 04/25 3.356	0.33%	22,000,000
54	DROP.2021-FILE A	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	0.33%	23,100,000
55	AES.1.375 01.15.26	AES CORPORATION - AES CORP/THE SR UNSECURED 01/26 1.375	0.33%	22,500,000
56	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.31%	20,200,000
57	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.31%	20,745,000
58	SWEDA.5.337 09.20.27 144A	SWEDBANK AB SR UNSECURED 144A 09/27 5.337	0.31%	20,000,000
59	FNR.2024-90 FA	FANNIE MAE REMICS 2024-90 - FANNIE MAE FNR 2024 90 FA	0.30%	19,764,324
60	n/a	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.25	0.30%	19,600,000
61	n/a	COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 A 144A	0.29%	19,378,759
62	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.29%	19,100,000
63	n/a	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.29%	19,173,484
64	DB.F 11.16.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/27 VAR	0.29%	19,000,000
65	n/a	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR - GS MORTGAGE SECURITIES TRUST GSMS 2021 STAR A 144A	0.29%	19,146,000
66	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.29%	18,896,758
67	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.28%	18,484,720
68	GSMBS.2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.28%	21,584,592
69	ABNANV.4.718 01.22.27 144A	ABN AMRO BANK NV 144A 01/27 4.718	0.27%	17,900,000
70	MET.4.05 08.25.25 144A	METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 08/25 4.05	0.27%	18,000,000
71	n/a	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.27%	17,600,000
72	n/a	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.26%	17,300,000
73	GNR.2020-H14 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FH	0.26%	17,100,962
74	n/a	CREDIT AGRICOLE SA/LONDON BRANCH - CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR	0.26%	17,200,000
75	OBX.2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.26%	20,029,426
76	UWM.2021-INV4 A9	UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A9 144A	0.25%	17,880,974
77	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.25%	16,500,000
78	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.25%	16,100,000
79	CSMC.2018-SP2 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A	0.25%	16,321,069
80	n/a	ABBVIE INC ABBVIE INC	0.25%	16,100,000
81	GNR.2019-H15 LF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 LF	0.23%	15,322,432
82	CATMED.1.547 10.01.25	COMMONSPIRIT HEALTH SR SECURED 10/25 1.547	0.23%	15,500,000
83	WFC.F 01.24.28	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.23%	15,000,000
84	GM.5.4 05.08.27	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO	0.22%	14,700,000
85	n/a	FANNIE MAE REMICS 2025-19 - FANNIE MAE FNR 2025 19 FC	0.22%	14,577,734
86	ADNOCM.4.25 09.11.29 144A	ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD	0.22%	14,700,000
87	C.5.438 04.30.26 BKNT	CITIBANK NA CITIBANK NA	0.22%	14,050,000
88	PCG.4.95 06.08.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95	0.21%	14,200,000
89	GNR.2023-H21 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H21 FA	0.21%	13,443,888
90	BACR.V7.325 11.02.26	BARCLAYS PLC SR UNSECURED 11/26 VAR	0.21%	13,400,000
91	BDS.2021-FL10 A	BDS 2021-FL10 LTD - BDS LTD BDS 2021 FL10 A 144A	0.21%	13,552,094
92	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR	0.20%	13,300,000
93	n/a	FANNIE MAE REMICS 2025-16 - FANNIE MAE FNR 2025 16 FA	0.20%	13,398,847
94	n/a	INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) - IBM CORP SR UNSECURED 02/28 4.65	0.20%	13,300,000
95	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.20%	13,312,212
96	GPMT.2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.20%	13,189,456
97	C.4.929 08.06.26	CITIBANK NA CITIBANK NA	0.20%	12,900,000
98	CCCIT.2018-A5 A5	CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	0.20%	12,900,000
99	GNR.2023-H23 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 FA	0.19%	12,637,584
100	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.19%	12,788,855
101	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	0.19%	12,600,000
102	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	0.19%	12,445,604
103	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED REGS 09/26 VAR	0.19%	11,600,000
104	FNR.2024-90 ED	FANNIE MAE REMICS 2024-90 - FANNIE MAE FNR 2024 90 ED	0.18%	13,188,074
105	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.18%	12,445,604
106	MBGGR.4.75 03.31.28 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC - MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75	0.18%	11,850,000
107	CDEP.5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT	0.18%	11,300,000
108	n/a	THE CAMPBELLS COMPANY SR UNSECURED 03/26 5.3	0.17%	11,300,000
109	GMALT.2025-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3	0.17%	11,300,000
110	FN.BL0449	FNMA PASS THRU POOLS - FNMA POOL BL0449 FN 12/25 FIXED 3.59	0.17%	11,350,000
111	FN.BL1942	FNMA PASS THRU POOLS - FNMA POOL BL1942 FN 03/26 FIXED 3.15	0.17%	11,350,000
112	MET.0.95 07.02.25 144A	METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95	0.17%	11,250,000
113	PENSKE.1.7 06.15.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7	0.16%	11,100,000
114	WBHT.2019-WBM A	WAIKIKI BEACH HOTEL TRUST 2019-WBM - WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM A 144A	0.16%	10,699,000
115	BMW.4.75 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75	0.16%	10,640,000
116	BNS.5.45 06.12.25	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 06/25 5.45	0.16%	10,500,000
117	RABOBK.V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR	0.15%	10,400,000
118	BSPRT.2022-FL9 A	BSPRT 2022-FL9 ISSUER LTD - BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	0.15%	10,101,898
119	n/a	GEORGIA POWER COMPANY - GEORGIA POWER CO GEORGIA POWER CO	0.15%	10,100,000
120	BMW.5.05 08.11.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 5.05	0.15%	9,996,000
121	FHR.5442 FB	FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB	0.15%	9,999,745
122	PRK.2017-280P A	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A	0.15%	10,200,000
123	n/a	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.15%	10,000,000
124	SMB.2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A	0.15%	9,540,306
125	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.14%	9,669,772
126	GNR.2023-H05 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 JF	0.14%	9,535,493
127	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.14%	8,569,272
128	FNR.2025-24 FB	FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB	0.14%	9,250,000
129	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2021-FL4 - TPG REAL ESTATE FINANCE TRTX 2021 FL4 A 144A	0.14%	9,225,624
130	PL.F 07.22.26 144A	PROTECTIVE LIFE GLOBAL FUNDING - PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR	0.14%	9,000,000
131	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.14%	6,548
132	n/a	UBS SWITZERLAND AG - CREDIT SUISSE SCHWEIZ AG COVERED REGS 12/25 3.39	0.14%	8,200,000
133	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.14%	8,200,000
134	n/a	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FG	0.13%	8,753,327
135	AHPT.2017-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A	0.13%	8,765,976
136	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H12 DF	0.13%	8,423,554
137	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.13%	8,300,000
138	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.13%	8,445,938
139	FR.QE8941	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8941 FR 09/52 FIXED 5	0.13%	8,528,929
140	n/a	LOANCORE ISSUER LTD 2021-CRE5 - LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	0.13%	8,346,259
141	n/a	LFT CRE 2021-FL1 LTD - LFT CRE LLC LMNT 2021 FL1 A 144A	0.13%	8,319,586
142	n/a	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	0.12%	8,250,000
143	n/a	CIFC FUNDING LTD 2019-5A - CIFC FUNDING LTD CIFC 2019 5A A1R1 144A	0.12%	8,200,000
144	n/a	DANSKE BANK A/S DANSKE BANK A/S	0.12%	8,000,000
145	BACR.V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.12%	8,000,000
146	FN.MA3029	FNMA PASS THRU POOLS - FNMA POOL MA3029 FN 06/32 FIXED 3	0.12%	8,227,845
147	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.12%	7,908,467
148	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.12%	7,800,000
149	MS.F 04.13.28 MTN	MORGAN STANLEY MORGAN STANLEY	0.11%	7,500,000
150	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.11%	7,500,000
151	FHR.5508 AF	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 AF	0.11%	7,349,939
152	GMCAR.2024-2 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 2 A2B	0.11%	7,229,463
153	n/a	EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5	0.10%	7,000,000
154	AOTA.2015-1211 A1A2	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A	0.10%	6,950,000
155	RABOBK.F 08.28.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY	0.10%	6,800,000
156	n/a	INTEL CORPORATION	0.10%	6,800,000
157	n/a	FNMA PASS THRU POOLS - FNMA POOL BX6179 FN 02/53 FIXED 5	0.10%	6,777,038
158	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.10%	6,550,000
159	SLST.2023-1 A11	SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2023-1 - FREDDIE MAC SLST SLST 2023 1 A11 144A	0.10%	6,611,481
160	n/a	FNMA PASS THRU POOLS - FNMA POOL BV5386 FN 04/52 FIXED 3	0.10%	7,379,506
161	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 - ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	0.10%	7,181,947
162	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.10%	6,300,000
163	FN.MA2871	FNMA PASS THRU POOLS - FNMA POOL MA2871 FN 01/32 FIXED 3	0.10%	6,496,404
164	CEG.3.25 06.01.25	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25	0.10%	6,300,000
165	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.09%	6,200,000
166	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.09%	6,200,000
167	FR.QD8810	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD8810 FR 03/52 FIXED 3	0.09%	7,123,709
168	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.09%	6,150,000
169	MSC.2017-ASHF A	MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A	0.09%	6,194,636
170	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.09%	6,000,000
171	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 04/25 ZCP	0.09%	6,000,000
172	OMPT.2017-1MKT A	ONE MARKET PLAZA TRUST 2017-1MKT - ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	0.09%	6,281,851
173	n/a	ENTERPRISE FLEET FINANCING LLC 2022-3 - ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A	0.09%	5,891,204
174	NEE.F 02.04.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	0.09%	5,750,000
175	n/a	ENBRIDGE (US) INC	0.09%	5,700,000
176	NWG.V7.472 11.10.26	NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.09%	5,600,000
177	n/a	KINDER MORGAN INC	0.09%	5,700,000
178	FSPC.T-57 1A1	FHLMC STRUCTURED PASS THRU SEC T-57 - FHLMC STRUCTURED PASS THROUGH FSPC T 57 1A1	0.08%	5,394,980
179	ABNANV.V6.575 10.13.26 144A	ABN AMRO BANK NV 144A 10/26 VAR	0.08%	5,400,000
180	n/a	MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	0.08%	4,989,167
181	FN.CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.08%	5,405,133
182	n/a	JABIL INC	0.08%	5,350,000
183	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.08%	4,900,000
184	BFCM.5.194 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL	0.08%	5,150,000
185	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.08%	5,124,000
186	DBALT.2007-AR3 2A5	DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A5	0.08%	5,843,287
187	GNR.2014-H21 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H21 FA	0.08%	5,108,266
188	JPM.F 04.22.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.08%	5,000,000
189	n/a	ENTERPRISE FLEET FUNDING LLC 2022-4 - ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	0.08%	4,990,920
190	UBS.V4.703 08.05.27 144A	UBS GROUP AG SR UNSECURED 144A 08/27 4.703	0.08%	5,000,000
191	NCMS.2021-APPL A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	0.08%	5,200,000
192	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.08%	5,000,000
193	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.07%	4,900,000
194	FHR.5508 FC	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 FC	0.07%	4,895,787
195	TOYOTA.4.55 08.07.26	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP	0.07%	4,900,000
196	n/a	UBS GROUP AG SR UNSECURED 144A 06/26 VAR	0.07%	4,900,000
197	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.07%	5,000,000
198	RY.F 08.03.26 MTN	ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR	0.07%	4,800,000
199	OBX.2021-INV2 A11	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A11 144A	0.07%	5,126,628
200	n/a	FNMA PASS THRU POOLS - FNMA POOL BE3614 FN 05/47 FIXED 3.5	0.07%	5,118,346
201	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.07%	4,700,000
202	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A	0.07%	7,000,000
203	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H27 FG	0.07%	4,485,983
204	MUFG.V5.541 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.07%	4,500,000
205	FR.QD9433	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9433 FR 03/52 FIXED 3	0.07%	5,179,143
206	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.07%	4,500,000
207	GNR.2023-H23 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF	0.07%	4,419,311
208	FN.BK8835	FNMA PASS THRU POOLS - FNMA POOL BK8835 FN 08/48 FIXED 4	0.07%	4,731,536
209	n/a	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 QF	0.07%	4,442,027
210	FN.CB5405	FNMA PASS THRU POOLS - FNMA POOL CB5405 FN 10/52 FIXED 4.5	0.07%	4,613,505
211	GSMS.2018-LUAU A	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU - GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU A 144A	0.07%	4,418,000
212	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA	0.07%	4,357,808
213	FHR.4130 AB	FREDDIE MAC REMICS 4130 - FREDDIE MAC FHR 4130 AB	0.07%	4,523,932
214	VICI.4.375 05.15.25	VICI PROPERTIES LP SR UNSECURED 05/25 4.375	0.07%	4,300,000
215	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.06%	4,300,000
216	FHS.332 V1	FREDDIE MAC STRIPS 332 - FREDDIEMAC STRIP FHS 332 V1	0.06%	4,157,392
217	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.06%	1
218	FHR.4061 FA	FREDDIE MAC REMICS 4061 - FREDDIE MAC FHR 4061 FA	0.06%	4,234,076
219	FR.SD8347	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5	0.06%	4,345,711
220	FHR.4123 AH	FREDDIE MAC REMICS 4123 - FREDDIE MAC FHR 4123 AH	0.06%	4,273,461
221	HEAT.2006-4 2A4	HOME EQUITY ASSET TRUST 2006-4 - HOME EQUITY ASSET TRUST HEAT 2006 4 2A4	0.06%	4,139,495
222	n/a	BROADCOM INC DISC COML PAPER	0.06%	4,050,000
223	GNR.2015-H08 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD	0.06%	4,042,823
224	ADQABU.5.375 05.08.29 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL	0.06%	3,900,000
225	FR.QD9717	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9717 FR 04/52 FIXED 3	0.06%	4,516,252
226	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.06%	4,100,000
227	FNR.2024-104 FA	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.06%	3,899,952
228	GNR.2023-H20 FL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL	0.06%	3,876,819
229	ARES.2013-2A AR3	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.06%	3,900,000
230	FN.BL3670	FNMA PASS THRU POOLS - FNMA POOL BL3670 FN 10/26 FIXED 2.08	0.06%	3,780,000
231	MDPK.2017-23A AR	MADISON PARK FUNDING XXIII LTD 2017-23A - MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A	0.05%	3,609,277
232	FN.BY4733	FNMA PASS THRU POOLS - FNMA POOL BY4733 FN 06/53 FIXED 5	0.05%	3,658,056
233	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.05%	3,543,785
234	n/a	FREDDIE MAC REMICS 4224 - FREDDIE MAC FHR 4224 FB	0.05%	3,527,153
235	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.05%	3,400,000
236	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.05%	3,500,000
237	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 08/28 VAR	0.05%	3,400,000
238	OCTR.2021-11A AR	OCEAN TRAILS CLO XI 2021-11A - OCEAN TRAILS CLO OCTR 2021 11A AR 144A	0.05%	3,400,000
239	FG.V83093	FHLMC PASS THRU POOLS - FED HM LN PC POOL V83093 FG 04/47 FIXED 3.5	0.05%	3,681,660
240	CWHL.2005-HYB9 5A1	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1	0.05%	3,627,669
241	MARS.4.6 03.01.28 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/28 4.6	0.05%	3,300,000
242	AWPT.2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.05%	3,300,000
243	FNR.2025-18 FA	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FA	0.05%	3,255,376
244	HSBC.F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.05%	3,200,000
245	n/a	GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2	0.05%	3,300,000
246	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.05%	3,200,000
247	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.05%	3,200,000
248	n/a	COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A	0.05%	3,400,000
249	FR.QD8806	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD8806 FR 03/52 FIXED 3	0.05%	3,562,740
250	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.05%	3,100,000
251	VENTR.2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.05%	3,092,093
252	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375	0.05%	3,200,000
253	n/a	ABBVIE INC	0.05%	3,050,000
254	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.05%	3,050,000
255	SANUSA.3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.05%	3,100,000
256	n/a	EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A3 REGS	0.05%	3,000,000
257	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.05%	2,770,783
258	FN.BM1447	FNMA PASS THRU POOLS - FNMA POOL BM1447 FN 07/47 FIXED VAR	0.04%	3,210,351
259	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.04%	2,800,000
260	n/a	NATWEST GROUP PLC NATWEST GROUP PLC	0.04%	2,800,000
261	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.04%	2,800,000
262	n/a	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.04%	2,729,524
263	CGMS.2016-3A ARRR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.04%	2,800,000
264	CRHID.3.875 05.18.25 144A	CRH AMERICA INC COMPANY GUAR 144A 05/25 3.875	0.04%	2,775,000
265	n/a	EUROSAIL-UK 2007-4BL PLC 4X - EUROSAIL PLC ESAIL 2007 4X A3 REGS	0.04%	2,027,440
266	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.04%	2,700,000
267	BSARM.2005-4 3A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-4 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 4 3A1	0.04%	2,741,783
268	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.04%	2,550,000
269	GNR.2023-H26 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H26 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H26 DF	0.04%	2,527,688
270	MAGNE.2022-32A A	MAGNETITE XXXII LTD - MAGNETITE CLO LTD MAGNE 2022 32A A 144A	0.04%	2,500,000
271	MSAC.2007-HE6 A4	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A4	0.04%	2,781,087
272	n/a	CONSTELLATION BRANDS INC	0.04%	2,500,000
273	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.04%	2,500,000
274	n/a	NATWEST GROUP PLC NATWEST GROUP PLC	0.04%	2,400,000
275	FR.QG9295	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9295 FR 08/53 FIXED 5.5	0.04%	2,418,679
276	n/a	ONE 2021-PARK MORTGAGE TRUST - ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A	0.04%	2,450,000
277	LCM.25A AR	LCM XXV LTD 25A - LCM LTD PARTNERSHIP LCM 25A AR 144A	0.04%	2,403,777
278	FHMS.KL3L ALNZ	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KL3L - FHLMC MULTIFAMILY STRUCTURED P FHMS KL3L ALNZ	0.04%	2,400,000
279	n/a	FNMA PASS THRU POOLS - FNMA POOL BK8838 FN 08/48 FIXED 4	0.04%	2,500,830
280	FN.AB3968	FNMA PASS THRU POOLS - FNMA POOL AB3968 FN 12/26 FIXED 3	0.04%	2,375,607
281	n/a	CONSTELLATION BRANDS INC	0.04%	2,350,000
282	SMB.2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A	0.04%	2,291,719
283	VOYA.2017-3A A1RR	VOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A	0.03%	2,300,000
284	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.03%	2,300,000
285	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 05/25 ZCP	0.03%	2,300,000
286	n/a	EVERSOURCE ENERGY SR UNSECURED 08/25 0.8	0.03%	2,300,000
287	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.03%	2,200,000
288	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A	0.03%	2,100,000
289	UBS.4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.03%	2,100,000
290	BCC.2019-4A A1RR	BAIN CAPITAL CREDIT CLO 2019-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A	0.03%	2,100,000
291	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.03%	2,097,385
292	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.03%	2,100,000
293	FNR.2016-62 AF	FANNIE MAE REMICS 2016-62 - FANNIE MAE FNR 2016 62 AF	0.03%	2,103,793
294	FN.BW7013	FNMA PASS THRU POOLS - FNMA POOL BW7013 FN 08/52 FIXED 5	0.03%	2,116,217
295	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.03%	2,050,000
296	FR.QD9434	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9434 FR 03/52 FIXED 3	0.03%	2,346,288
297	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-AA - CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A	0.03%	2,000,000
298	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 - CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A	0.03%	2,015,085
299	NCHET.2005-1 M2	NEW CENTURY HOME EQUITY LOAN TR 2005-1 - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 1 M2	0.03%	2,002,281
300	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.03%	2,000,000
301	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.03%	2,000,000
302	n/a	FNMA PASS THRU POOLS - FNMA POOL AN1346 FN 04/26 FIXED 2.77	0.03%	2,021,834
303	TRNTS.2022-20A A1R	TRINITAS CLO 2022 XXA LTD - TRINITAS CLO LTD TRNTS 2022 20A A1R 144A	0.03%	2,000,000
304	n/a	BOUGHT GBP SOLD USD 20250402	0.03%	1
305	n/a	NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMAN CORP	0.03%	1,850,000
306	n/a	ATLAS SENIOR LOAN FUND LTD 2021-18A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A	0.03%	1,800,000
307	n/a	BROADCOM INC DISC COML PAPER	0.03%	1,800,000
308	n/a	CONAGRA BRANDS INC	0.03%	1,800,000
309	n/a	BROADCOM INC DISC COML PAPER	0.03%	1,800,000
310	GNR.2016-H09 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H09 FB	0.03%	1,781,153
311	FR.SD8362	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.03%	1,776,317
312	n/a	CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	0.03%	1,764,991
313	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.03%	1,848,725
314	VENDE.1999-2 1Z	VENDEE MORTGAGE TRUST 1999-2 - VENDEE MORTGAGE TRUST VENDE 1999 2 1Z	0.03%	1,728,696
315	n/a	CONAGRA BRANDS INC	0.03%	1,750,000
316	FG.G61040	FHLMC PASS THRU POOLS - FED HM LN PC POOL G61040 FG 06/47 FIXED 3.5	0.03%	1,902,385
317	FN.FS8344	FNMA PASS THRU POOLS - FNMA POOL FS8344 FN 06/49 FIXED VAR	0.03%	1,825,903
318	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A - NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	0.03%	1,700,000
319	OCT40.2019-1A A1RR	OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A - OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A	0.03%	1,700,000
320	FR.QG0558	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG0558 FR 04/53 FIXED 5	0.03%	1,715,707
321	FHR.4116 EA	FREDDIE MAC REMICS 4116 - FREDDIE MAC FHR 4116 EA	0.03%	1,718,156
322	FR.SB1240	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5	0.03%	1,731,634
323	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2	0.03%	1,681,929
324	n/a	VW CREDIT INC - VW CR INC	0.02%	1,650,000
325	n/a	BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-8 - BANC OF AMERICA ALTERNATIVE LO BOAA 2003 8 1CB1	0.02%	1,642,398
326	n/a	FREDDIE MAC STRIPS 309 - FREDDIEMAC STRIP FHS 309 S6	0.02%	15,606,621
327	MS.V5.016 01.12.29	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.02%	1,600,000
328	BMWLT.2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	0.02%	1,577,128
329	n/a	STRUCTURED ASSET INVESTMENT LN TR 2004-2 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4	0.02%	1,516,744
330	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.02%	1,550,000
331	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.02%	1,550,000
332	SR.5.3 03.01.26	SPIRE INC 03/26 5.3	0.02%	1,500,000
333	n/a	NBA (HARDWOOD FUNDING LLC) - HARDWOOD FUNDING LLC	0.02%	1,500,000
334	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.02%	1,500,000
335	n/a	CONSTELLATION BRANDS INC	0.02%	1,500,000
336	n/a	AON CORPORATION	0.02%	1,500,000
337	n/a	EVERSOURCE ENERGY	0.02%	1,500,000
338	n/a	HARLEY-DAVIDSON FINANCIAL SERVICES INC - HARLEY DAVIDSON FND CP	0.02%	1,500,000
339	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.02%	1,500,000
340	n/a	BROADCOM INC DISC COML PAPER	0.02%	1,500,000
341	OPMAC.2005-5 1APT	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1APT	0.02%	1,480,399
342	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.02%	1,450,000
343	n/a	BROADCOM INC DISC COML PAPER	0.02%	1,450,000
344	FN.CB6395	FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5	0.02%	1,458,791
345	n/a	FNMA PASS THRU POOLS - FNMA POOL FS8865 FN 02/35 FIXED VAR	0.02%	1,487,659
346	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAP HLDGS INC	0.02%	1,400,000
347	n/a	ENBRIDGE (US) INC	0.02%	1,400,000
348	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.02%	1,385,841
349	NOHT.2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.02%	1,400,000
350	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.02%	568,400,000
351	FN.BX8646	FNMA PASS THRU POOLS - FNMA POOL BX8646 FN 04/53 FIXED 5	0.02%	1,372,856
352	FR.QF7047	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7047 FR 02/53 FIXED 5	0.02%	1,337,685
353	FR.QF6790	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6790 FR 01/53 FIXED 5	0.02%	1,327,599
354	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0883 FR 02/52 FIXED 3	0.02%	1,495,486
355	n/a	CONSTELLATION BRANDS INC	0.02%	1,300,000
356	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.02%	1,300,000
357	AMMC.2021-24A AR	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.02%	1,300,000
358	n/a	FREDDIE MAC 3404 - FREDDIE MAC FHR 3404 AF	0.02%	1,277,753
359	GNR.2021-H16 FG	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FG	0.02%	1,294,752
360	FN.BX6392	FNMA PASS THRU POOLS - FNMA POOL BX6392 FN 02/53 FIXED 5	0.02%	1,297,351
361	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.02%	1,340,834
362	FN.FS4439	FNMA PASS THRU POOLS - FNMA POOL FS4439 FN 04/53 FIXED VAR	0.02%	1,280,726
363	n/a	APIDOS CLO XV 2013-15A - APIDOS CLO LTD APID 2013 15A A1RR 144A	0.02%	1,248,838
364	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON+CO.	0.02%	1,250,000
365	n/a	EQUIFAX INC	0.02%	1,250,000
366	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.02%	1,250,000
367	n/a	FNMA PASS THRU POOLS - FNMA POOL FS4264 FN 03/53 FIXED VAR	0.02%	1,246,839
368	n/a	FNMA PASS THRU POOLS - FNMA POOL BK8702 FN 07/48 FIXED 4	0.02%	1,294,607
369	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.02%	1,200,000
370	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.02%	1,200,000
371	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.02%	1,211,467
372	DBGS.2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.02%	1,220,000
373	GNR.2016-H11 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F	0.02%	1,210,192
374	SLVRK.2021-2A AR	SILVER ROCK CLO II LTD 2021-2A - SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A	0.02%	1,200,000
375	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.02%	1,200,000
376	n/a	THE CAMPBELLS COMPANY - CAMPBELL SOUP CO.	0.02%	1,200,000
377	PARL.2021-1A AR	PARALLEL 2021-1 LTD - PARALLEL LTD PARL 2021 1A AR 144A	0.02%	1,200,000
378	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.02%	1,200,000
379	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A	0.02%	1,100,000
380	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.02%	1,193,957
381	FN.BY0234	FNMA PASS THRU POOLS - FNMA POOL BY0234 FN 04/53 FIXED 5	0.02%	1,187,285
382	n/a	CONTINENTAL RESOURCES INC - CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	0.02%	1,200,000
383	FN.MA4918	FNMA PASS THRU POOLS - FNMA POOL MA4918 FN 02/53 FIXED 5	0.02%	1,126,321
384	MARS.4.45 03.01.27 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/27 4.45	0.02%	1,100,000
385	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A	0.02%	1,100,000
386	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.02%	1,100,000
387	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.02%	1,100,000
388	ANCHC.2021-21A AR	ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A	0.02%	1,100,000
389	FR.QG0977	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG0977 FR 04/53 FIXED 5	0.02%	1,106,617
390	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8169 FR 02/53 FIXED 5	0.02%	1,103,440
391	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A AR	0.02%	1,000,000
392	FR.ZM5146	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZM5146 FR 12/47 FIXED 4	0.02%	1,143,036
393	WAMU.2004-AR13 A2A	WASHINGTON MUTUAL 2004-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A	0.02%	1,117,113
394	FN.995938	FNMA PASS THRU POOLS - FNMA POOL 995938 FN 01/39 FIXED VAR	0.02%	1,024,567
395	n/a	EQUINIX INC SNR S* SP GST	0.02%	1
396	n/a	BROADCOM INC DISC COML PAPER	0.02%	1,050,000
397	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7609 FR 01/53 FIXED 5	0.02%	1,068,350
398	n/a	ENBRIDGE (US) INC	0.02%	1,050,000
399	FN.BV1252	FNMA PASS THRU POOLS - FNMA POOL BV1252 FN 04/52 FIXED 3	0.02%	1,188,400
400	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.02%	1,008,480
401	AGL.2021-14A AR	AGL CLO 14 LTD 2021-14A - AGL CLO 14, LTD. AGL 2021 14A AR 144A	0.02%	1,000,000
402	n/a	GUGGENHEIM CLO 2022-2A LTD - GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A	0.02%	1,000,000
403	FLAT.2019-1A AR2	FLATIRON CLO LTD 2019-1A - FLATIRON CLO LTD FLAT 2019 1A AR2 144A	0.02%	1,000,000
404	APID.2012-11A AR4	APIDOS CLO XI 2012-11A - APIDOS CLO LTD APID 2012 11A AR4 144A	0.02%	1,000,000
405	n/a	CONSTELLATION BRANDS INC	0.02%	1,000,000
406	TRYSL.2022-1A A	TRYSAIL CLO 2022-1A LTD - TRYSAIL CLO LTD TRYSL 2022 1A A 144A	0.02%	1,000,000
407	LCM.35A A1R	LCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A	0.02%	1,000,000
408	GNR.2024-H20 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF	0.02%	994,715
409	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.02%	1,000,000
410	CANYC.2019-2A AR2	CANYON CAPITAL CLO 2019-2 LTD - CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A	0.02%	1,000,000
411	HVMLT.2005-4 3A1	HARBORVIEW MORTGAGE LOAN TR 2005-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1	0.01%	1,267,712
412	n/a	VW CREDIT INC - VW CR INC	0.01%	950,000
413	FR.QF7455	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7455 FR 02/53 FIXED 5	0.01%	963,911
414	n/a	READYCAP COMMERCIAL MORTGAGE TRUST 2021-FL7 - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL7 A 144A	0.01%	944,368
415	n/a	FANNIE MAE REMICS 2020-80 - FANNIE MAE FNR 2020 80 JF	0.01%	976,360
416	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.01%	235,400,000
417	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7761 FN 01/54 FIXED 5	0.01%	941,585
418	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.01%	917,272
419	BSSP.2007-R6 1A1	BEAR STEARNS STRUC PROD INC 2007-R6 - BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1	0.01%	1,278,155
420	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 - ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	0.01%	914,108
421	n/a	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A	0.01%	896,601
422	FNR.2012-114 SB	FANNIE MAE REMICS 2012-114 - FANNIE MAE FNR 2012 114 SB	0.01%	8,280,809
423	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC	0.01%	900,000
424	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC 04/25 ZCP	0.01%	900,000
425	NHEL.2006-1 A1A	NOVASTAR HOME EQUITY LOAN 2006-1 - NOVASTAR HOME EQUITY LOAN NHEL 2006 1 A1A	0.01%	906,623
426	FN.MA5443	FNMA PASS THRU POOLS - FNMA POOL MA5443 FN 08/54 FIXED 5	0.01%	906,557
427	FR.SD8360	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8360 FR 09/53 FIXED 4.5	0.01%	927,291
428	FN.BY4277	FNMA PASS THRU POOLS - FNMA POOL BY4277 FN 06/53 FIXED 4.5	0.01%	923,127
429	CXHE.2004-D MV1	CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV1	0.01%	879,622
430	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.01%	859,996
431	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8565 FR 03/53 FIXED 5	0.01%	879,313
432	GSAMP.2004-OPT M1	GSAMP TRUST 2004-OPT - GSAMP TRUST GSAMP 2004 OPT M1	0.01%	907,294
433	MSM.2005-7 7A5	MORGAN STANLEY MORTGAGE TRUST 2005-7 - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 7 7A5	0.01%	918,516
434	n/a	DOMINION ENERGY INC - DOMINION RESOURCES	0.01%	850,000
435	FSPC.T-61 1A1	FHLMC STRUCTURED PASS THRU SEC T-61 - FHLMC STRUCTURED PASS THROUGH FSPC T 61 1A1	0.01%	859,102
436	MS.V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.01%	800,000
437	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.01%	800,000
438	SCUL.27A A1R	SCULPTOR CLO XXVII LTD 27A - SCULPTOR CLO LTD SCUL 27A A1R 144A	0.01%	800,000
439	n/a	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-2 - BEAR STEARNS ASSET BACKED SECU BSABS 2003 2 M1	0.01%	813,621
440	INDX.2006-AR4 A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR4 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR4 A1A	0.01%	843,609
441	BOAMS.2005-H 2A5	BANK OF AMERICA MTGE SEC 2005-H - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 H 2A5	0.01%	848,179
442	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC	0.01%	750,000
443	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
444	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.01%	672,323
445	UBS.V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.01%	700,000
446	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.01%	718,000
447	BALTA.2005-3 4A3	BEAR STEARNS ALT-A TR 2005-3 - BEAR STEARNS ALT A TRUST BALTA 2005 3 4A3	0.01%	730,934
448	FFML.2004-FF3 M1	FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 - FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1	0.01%	722,407
449	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
450	G2.MA5399	GNMA PASS THRU POOLS - GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.01%	727,204
451	n/a	NEWGATE FUNDING PLC 2007-3X - NEWGATE FUNDING PLC NGATE 2007 3X A2B REGS	0.01%	655,259
452	OSCAR.2024-2A A2	OSCAR US FUNDING XVII LLC 2024-2A - OSCAR US FUNDING TRUST OSCAR 2024 2A A2 144A	0.01%	694,400
453	JPMMT.2005-A6 7A1	JP MORGAN MORTGAGE TRUST-2005-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2005 A6 7A1	0.01%	780,083
454	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65	0.01%	700,000
455	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
456	TMST.2005-4 A1	THORNBURG MORTGAGE SEC TRUST 2005-4 - THORNBURG MORTGAGE SECURITIES TMST 2005 4 A1	0.01%	738,067
457	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH	0.01%	1
458	n/a	FNMA PASS THRU POOLS - FNMA POOL DB5440 FN 05/54 FIXED 5	0.01%	669,538
459	TMST.2005-3 A1	THORNBURG MORTGAGE SEC TRUST 2005-3 - THORNBURG MORTGAGE SECURITIES TMST 2005 3 A1	0.01%	625,925
460	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.01%	650,000
461	n/a	AON CORPORATION	0.01%	650,000
462	n/a	NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMAN CORP	0.01%	650,000
463	GSAMP.2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.01%	1,288,213
464	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q46244 FG 02/47 FIXED 3.5	0.01%	674,324
465	BSPDF.2021-FL1 A	BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	0.01%	618,829
466	n/a	FANNIE MAE REMICS 2013-84 - FANNIE MAE FNR 2013 84 PS	0.01%	7,941,056
467	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.01%	600,000
468	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.01%	600,000
469	FR.QF0706	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0706 FR 09/52 FIXED 5	0.01%	616,887
470	MSM.2005-2AR A	MORGAN STANLEY MORTGAGE LOAN TRUST 2005-2AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 2AR A	0.01%	603,871
471	SABR.2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.01%	2,771,843
472	FN.BK1462	FNMA PASS THRU POOLS - FNMA POOL BK1462 FN 04/48 FIXED 4	0.01%	632,247
473	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.01%	597,000
474	FN.BU9251	FNMA PASS THRU POOLS - FNMA POOL BU9251 FN 04/52 FIXED 3	0.01%	682,774
475	n/a	MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1	0.01%	570,019
476	n/a	STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A	0.01%	679,439
477	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
478	FR.SD8452	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8452 FR 08/54 FIXED 5	0.01%	573,697
479	n/a	CONAGRA BRANDS INC	0.01%	550,000
480	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.01%	550,000
481	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.01%	550,000
482	FN.BV0592	FNMA PASS THRU POOLS - FNMA POOL BV0592 FN 04/52 FIXED 3	0.01%	622,724
483	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
484	n/a	FNMA PASS THRU POOLS - FNMA POOL BH9044 FN 11/47 FIXED 4	0.01%	548,713
485	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	878,759
486	MVEW.2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.01%	507,795
487	FN.828982	FNMA PASS THRU POOLS - FNMA POOL 828982 FN 08/35 FLOATING VAR	0.01%	494,726
488	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.01%	500,000
489	GNR.2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.01%	493,124
490	n/a	DANSKE BANK A/S SR UNSECURED 144A 09/26 VAR	0.01%	500,000
491	FNW.2003-W1 1A1	FANNIEMAE WHOLE LOAN 2003-W1 - FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1	0.01%	492,863
492	FN.735362	FNMA PASS THRU POOLS - FNMA POOL 735362 FN 03/35 FLOATING VAR	0.01%	486,298
493	FN.DB8490	FNMA PASS THRU POOLS - FNMA POOL DB8490 FN 07/54 FIXED 5	0.01%	493,649
494	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
495	FN.BE2239	FNMA PASS THRU POOLS - FNMA POOL BE2239 FN 02/47 FIXED 3.5	0.01%	510,050
496	GNR.2010-H02 FA	GOVERNMENT NATL MTGE ASSOC 2010-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H02 FA	0.01%	453,073
497	n/a	FNMA PASS THRU POOLS - FNMA POOL FS6793 FN 06/53 FIXED VAR	0.01%	485,083
498	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
499	CMLTI.2006-AR2 1A2	CITIGROUP MTGE LOAN TR INC 2006-AR2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR2 1A2	0.01%	459,113
500	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2	0.01%	450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	149.44%
Other	11.74%
Cash	-61.18%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.46%
Other	13.43%
XS	3.58%
Israel	1.50%
South Africa	0.82%
Canada	0.08%
Switzerland	0.06%
Germany	0.04%
Belgium	0.03%