PLRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	11.45%	397,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.83%	11,562,929
3	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.81%	111,500,000
4	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.66%	110,100,000
5	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	4.27%	109,900,000
6	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.78%	89,030,000
7	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.75%	99,000,000
8	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.43%	95,010,000
9	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	2.18%	61,350,000
10	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	1.98%	71,900,000
11	G2SF.4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.98%	50,000,000
12	WIT.0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.92%	46,100,000
13	T.1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	1.89%	73,175,000
14	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.86%	48,563,868
15	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.76%	44,582,420
16	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.64%	39,946,799
17	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.48%	55,540,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.31%	633,200,000
19	RFCSP.0 04.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	1.29%	38,467,000
20	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	1.28%	33,800,000
21	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.25%	52,395,000
22	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	1.21%	36,000,000
23	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.15%	27,500,000
24	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.00%	26,988,375
25	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.94%	82,700,000
26	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	0.91%	37,600,000
27	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	0.90%	32,970,000
28	S.0 05.15.35	UNITED STATES GOVT - STRIPS 05/35 0.00000	0.85%	32,500,000
29	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.82%	25,990,000
30	G2SF.4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.81%	20,000,000
31	BSX.7.375 01.15.40	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375	0.64%	12,750,000
32	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.62%	13,450,000
33	n/a	RFRF USD SOFR/2.33000 10/25/23-30Y CME	0.59%	1
34	T.2 02.15.50	UNITED STATES GOVT - US TREASURY N/B 02/50 2	0.55%	22,030,000
35	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/44 5.15	0.48%	8,800,000
36	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.48%	14,310,000
37	T.3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.47%	14,350,000
38	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.46%	15,520,000
39	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.46%	17,276,000
40	FIDINV.5.15 02.01.43 144A	FMR LLC SR UNSECURED 144A 02/43 5.15	0.46%	11,300,000
41	WELL.5.125 03.15.43	WELLTOWER OP LLC COMPANY GUAR 03/43 5.125	0.42%	10,600,000
42	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.40%	12,360,000
43	n/a	RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH	0.40%	1
44	INTNED.V6.114 09.11.34	ING GROEP NV SR UNSECURED 09/34 VAR	0.38%	8,619,000
45	FRESTP.0 03.15.31 PRIN	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.37%	11,600,000
46	n/a	RFR USD SOFR/1.75000 12/15/21-30Y CME	0.37%	1
47	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637	0.34%	7,514,000
48	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.34%	9,100,000
49	MEX.5.75 10.12.10 GMTN	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.34%	10,400,000
50	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.34%	7,800,000
51	MCO.5.25 07.15.44	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 07/44 5.25	0.33%	8,000,000
52	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.33%	7,300,000
53	SRE.4.15 05.15.48	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	0.32%	9,400,000
54	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.31%	7,766,000
55	UAL.4.3 08.15.25 A	UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2013 1 A PTT PASS THRU CE 02/27 4.3	0.31%	7,299,156
56	PFSI.5.375 10.15.25 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375	0.31%	7,260,000
57	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.31%	7,300,000
58	DANBNK.4.375 06.12.28 144A	DANSKE BANK A/S 144A 06/28 4.375	0.31%	7,400,000
59	NWIDE.V6.557 10.18.27 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 10/27 VAR	0.31%	7,000,000
60	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	0.30%	10,500,000
61	LBMLT.2006-5 2A3	LONG BEACH MORTGAGE LOAN TRUST 2006-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 5 2A3	0.30%	15,041,785
62	IHSFR.2024-SFR1 A	INVITATION HOMES TRUST 2024-SFR1 - INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A	0.30%	7,387,345
63	HKINTL.4.625 01.11.33 144A	HONG KONG GOVT - HONG KONG SR UNSECURED 144A 01/33 4.625	0.30%	7,000,000
64	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.30%	7,200,000
65	BMY.5.55 02.22.54	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.29%	6,985,000
66	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/30 1.75	0.29%	7,800,000
67	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.29%	164,859,913
68	ET.5.3 04.15.47	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	0.28%	7,400,000
69	GMGAU.4.5 10.15.37 144A	GOODMAN US FINANCE THREE LLC - GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5	0.28%	7,400,000
70	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.28%	7,500,000
71	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	0.28%	5,800,000
72	BRKHEC.4.125 01.15.49	PACIFICORP 1ST MORTGAGE 01/49 4.125	0.28%	8,300,000
73	OWL.3.125 06.10.31	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	0.27%	7,200,000
74	UBS.V1.494 08.10.27 144A	UBS GROUP AG SR UNSECURED 144A 08/27 VAR	0.27%	6,600,000
75	AFG.4.5 06.15.47	AMERICAN FINANCIAL GROUP INC - AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.26%	7,400,000
76	F.6.8 05.12.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.26%	5,900,000
77	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.26%	-3,695
78	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR	0.26%	6,000,000
79	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.26%	6,200,000
80	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.26%	10,469,000
81	CG.5.65 09.15.48 144A	CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65	0.25%	6,000,000
82	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.24%	6,550,000
83	AAT.3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.24%	6,500,000
84	SYNIT.2023-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.24%	5,500,000
85	CWL.2007-5 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4	0.24%	6,670,621
86	ET.6.625 10.15.36	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	0.24%	5,200,000
87	ORCL.3.85 04.01.60	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.24%	8,005,000
88	OGLETH.5.05 10.01.48	OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) - OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05	0.23%	6,201,000
89	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75	0.23%	5,700,000
90	BACARD.5.9 06.15.43 144A	BACARDI LTD / BACARDI-MARTINI BV - BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9	0.23%	5,600,000
91	STZ.4.1 02.15.48	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	0.23%	7,000,000
92	MDLZ.4.625 07.03.31 MPLE	MONDELEZ INTERNATIONAL INC - MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625	0.23%	7,600,000
93	KMI.7.625 04.01.37	TENNESSEE GAS PIPELINE COMPANY LLC - TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625	0.23%	4,720,000
94	ENELIM.7.5 10.14.32 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5	0.23%	4,838,000
95	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.23%	4,800,000
96	PCG.4.5 07.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.23%	6,100,000
97	BNP.0 11.01.19 014M	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A	0.22%	5,000,000
98	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.22%	6,000,000
99	n/a	CHILE ELECTRICITY LUX MPC II SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58	0.22%	5,200,000
100	FORDF.2024-3 A2	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 2024-3 - FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A	0.22%	5,000,000
101	CEG.5.8 03.01.33	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	0.22%	4,900,000
102	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.21%	7,250,000
103	UCGIM.V3.127 06.03.32 144A	UNICREDIT SPA SR UNSECURED 144A 06/32 3.127	0.21%	5,700,000
104	BNCN.4.7 09.20.47	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7	0.21%	5,600,000
105	BRKHEC.4.3 01.15.49 144A	NORTHERN NATURAL GAS COMPANY - NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3	0.21%	6,100,000
106	S.0 08.15.37	UNITED STATES GOVT - STRIPS 08/37 0.00000	0.21%	8,900,000
107	ET.7.5 07.01.38	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.20%	4,135,000
108	XEL.3.6 09.15.47	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6	0.20%	6,300,000
109	NECELE.2.17 11.25.26 144A	RENESAS ELECTRONICS CORPORATION - RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	0.20%	4,900,000
110	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	0.20%	4,500,000
111	WAMU.2006-AR9 2A	WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A	0.19%	5,413,176
112	PEG.4 06.01.44 I	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 06/44 4	0.19%	5,700,000
113	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.19%	5,000,000
114	NGGLN.6.119 07.20.53 144A	BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119	0.19%	4,560,000
115	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.19%	6,731,000
116	PEMEX.10 02.07.33	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.19%	4,271,000
117	BAC.V5.819 09.15.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.19%	4,300,000
118	BKH.6.15 05.15.34	BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 05/34 6.15	0.19%	4,200,000
119	ELV.5.85 11.01.64	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85	0.19%	4,500,000
120	IL.STSGEN 3.01 01.01.2033	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007	0.19%	5,030,000
121	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.19%	4,300,000
122	BNCN.2.34 01.30.32	BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC - BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34	0.18%	5,190,000
123	EXC.5.4 06.01.53	BALTIMORE GAS & ELECTRIC - BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	0.18%	4,500,000
124	BMARK.2019-B9 A5	BENCHMARK MORTGAGE TRUST 2019-B9 - BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5	0.18%	4,500,000
125	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 07/31 3.5	0.18%	8,000,000
126	FLEXIH.3.363 06.30.31 144A	FLEX INTERMEDIATE HOLDCO LLC - FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.18%	5,000,000
127	FASTR.2024-AA A2	FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES - FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A	0.18%	6,000,000
128	GSMS.2016-GS3 WMB	GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A	0.18%	5,225,000
129	DOCTOR.4.5 01.18.32 144A	DOCTORS CO/THE - DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	0.18%	5,000,000
130	BNCN.3.5 03.30.51	BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	0.18%	6,100,000
131	SBATOW.4.831 10.15.29	SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	0.18%	4,300,000
132	CABKSM.V6.84 09.13.34 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/34 VAR	0.18%	3,900,000
133	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.18%	4,600,000
134	DUK.5.25 03.15.33	DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) - DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25	0.18%	4,100,000
135	KMI.8.375 06.15.32	TENNESSEE GAS PIPELINE COMPANY LLC - TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375	0.18%	3,600,000
136	EIX.2.5 06.01.31 G	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	0.17%	4,700,000
137	BGGRP.5.125 10.15.41 144A	BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125	0.17%	4,300,000
138	n/a	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/30 5.875	0.17%	3,700,000
139	NSCCLF.4.9 06.26.29 144A	NATIONAL SECURITIES CLEARING CORPORATION - NATIONAL SECS CLEARING SR UNSECURED 144A 06/29 4.9	0.17%	4,000,000
140	SNX.1.75 08.09.26	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/26 1.75	0.17%	4,200,000
141	DUK.7.75 03.01.31	PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	0.17%	3,500,000
142	BRKHEC.6.75 07.01.37 P	SIERRA PACIFIC POWER COMPANY - SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75	0.17%	3,600,000
143	KREF.2022-FL3 A	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.17%	3,824,032
144	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.16%	3,900,000
145	BTGPBZ.4.5 01.10.25 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5	0.16%	3,800,000
146	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.16%	13,500,000
147	EIX.6 01.15.34	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	0.16%	3,600,000
148	NY.NYCGEN 4.38 05.01.2037	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL C 2	0.16%	4,095,000
149	NI.5.25 03.30.28	NISOURCE INC SR UNSECURED 03/28 5.25	0.16%	3,720,000
150	COMM.2016-667M A	COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M - COMM MORTGAGE TRUST COMM 2016 667M A 144A	0.16%	4,300,000
151	CSNABZ.4.625 06.10.31 144A	CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625	0.16%	4,800,000
152	PL.4.3 09.30.28 144A	PROTECTIVE LIFE CORPORATION - PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3	0.16%	3,800,000
153	NSTAU.6.125 04.11.33 144A	NORTHERN STAR RESOURCES LTD - NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125	0.16%	3,600,000
154	ACGCAP.6.375 07.15.30 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375	0.16%	3,500,000
155	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.16%	3,300,000
156	DUK.3.85 11.15.42	DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP) - DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	0.16%	4,600,000
157	RGA.6 11.21.28 144A	RGA GLOBAL FUNDING SECURED 144A 11/28 6	0.16%	3,500,000
158	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037	0.15%	4,200,000
159	GPN.2.9 11.15.31	GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9	0.15%	4,200,000
160	SO.3.25 03.15.51 A	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 03/51 3.25	0.15%	5,300,000
161	VOD.4.875 06.19.49	VODAFONE GROUP PLC SR UNSECURED 06/49 4.875	0.15%	4,140,000
162	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.15%	13,100,000
163	TMUS.3.6 11.15.60	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 11/60 3.6	0.15%	5,401,000
164	MDPK.2018-29A AR	MADISON PARK FUNDING XXIX LTD 2018-29A - MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A	0.15%	3,553,862
165	UBS.V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.15%	3,700,000
166	CHILE.3.25 09.21.71	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 09/71 3.25	0.15%	6,000,000
167	TRGP.6.5 02.15.53	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5	0.15%	3,400,000
168	AMT.5.55 07.15.33	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.15%	3,500,000
169	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	0.15%	4,000,000
170	OWL.4.125 10.07.51	BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125	0.15%	4,810,000
171	ACGL.3.635 06.30.50	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635	0.15%	4,900,000
172	SRE.4.125 06.01.48 UU	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125	0.15%	4,417,000
173	BRKHEC.6.25 10.15.37	PACIFICORP 1ST MORTGAGE 10/37 6.25	0.15%	3,300,000
174	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORPORATION - BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.15%	3,800,000
175	UBS.7.5 02.15.28	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.15%	3,200,000
176	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.15%	3,500,000
177	FE.4.55 11.15.30 144A	CLEVELAND ELECTRIC ILLUMINATING COMPANY - CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55	0.15%	3,500,000
178	BRKHEC.2.7 08.01.52	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7	0.14%	5,500,000
179	BGCLO.19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.14%	3,300,000
180	ARSI.2006-W5 A1A	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A1A	0.14%	5,148,309
181	KMI.2.9 03.01.30 144A	TENNESSEE GAS PIPELINE COMPANY LLC - TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	0.14%	3,660,000
182	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	0.14%	3,300,000
183	BRKHEC.4.875 09.30.39 144A	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875	0.14%	3,448,897
184	CHILE.4.34 03.07.42	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.14%	3,800,000
185	SO.4.3 03.15.42	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 03/42 4.3	0.14%	3,752,000
186	ET.6.05 06.01.41	ENERGY TRANSFER LP SR UNSECURED 06/41 6.05	0.14%	3,200,000
187	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.14%	70,800,000
188	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.14%	3,300,000
189	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.14%	1,259,000,000
190	AMGN.4.663 06.15.51	AMGEN INC SR UNSECURED 06/51 4.663	0.14%	3,779,000
191	INDOIS.4.4 06.06.27 144A	INDONESIA GOVT SUKUK SR UNSECURED 144A 06/27 4.4	0.14%	3,200,000
192	INVH.5.45 08.15.30	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 08/30 5.45	0.13%	3,100,000
193	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	0.13%	3,003,974
194	FE.3.6 06.01.29 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY - FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6	0.13%	3,300,000
195	WPLAU.5.1 09.12.34	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.13%	3,250,000
196	SNX.2.375 08.09.28	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375	0.13%	3,400,000
197	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.13%	2,850,000
198	CDW.2.67 12.01.26	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.13%	3,200,000
199	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/28 5.5	0.13%	2,850,000
200	EQH.5 04.20.48	EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5	0.13%	3,393,000
201	CDEP.5.75 05.05.26 144a	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	0.13%	3,000,000
202	CFG.V5.718 07.23.32	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.13%	3,000,000
203	ATO.2.85 02.15.52	ATMOS ENERGY CORPORATION - ATMOS ENERGY CORP SR UNSECURED 02/52 2.85	0.13%	4,900,000
204	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.13%	3,000,000
205	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.13%	3,200,000
206	BACR.V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.13%	2,900,000
207	AYR.2.85 01.26.28 144A	AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85	0.13%	3,200,000
208	UBS.5.65 09.11.28	UBS AG/LONDON BRANCH - UBS AG LONDON SR UNSECURED 09/28 5.65	0.13%	2,900,000
209	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 10/31 1.4	0.13%	3,300,000
210	WMB.4.8 11.15.29	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.13%	3,000,000
211	n/a	CUMULUS STATIC CLO 2024-1 DAC 24-1A - CUMULUS STATIC CLO CMLST 2024 1A A 144A	0.13%	2,847,173
212	n/a	IGT LOTTERY HOLDINGS BV SR SECURED 144A 03/30 4.25	0.13%	2,800,000
213	WEC.4.3 12.15.45	WISCONSIN ELECTRIC POWER COMPANY - WISCONSIN ELECTRIC POWER SR UNSECURED 12/45 4.3	0.13%	3,600,000
214	NATMUT.3.9 11.30.49 144A	NATIONWIDE FINANCIAL SERVICES INC - NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9	0.13%	4,000,000
215	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.13%	3,000,000
216	WLAKE.2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.13%	2,900,000
217	AAL.3 10.15.28	AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	0.12%	3,115,092
218	KSA.4.875 07.18.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	0.12%	3,000,000
219	GBDC.7.05 12.05.28	GOLUB CAPITAL BDC INC - GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	0.12%	2,800,000
220	DVN.5.75 09.15.54	DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75	0.12%	3,200,000
221	n/a	ISRAEL DISCOUNT BANK LIMITED - ISRAEL DISCOUNT BANK SR UNSECURED 144A REGS 01/28 5	0.12%	2,900,000
222	WINSTR.F 02.26.27 B	WINSTON RE LTD UNSECURED 144A 02/31 VAR	0.12%	2,800,000
223	RALI.2006-QS7 A1	RESIDENTIAL ACCREDIT LOANS 2006-QS7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1	0.12%	3,718,524
224	CA.FREGEN 0 08.15.2030	COUNTY OF FRESNO CA - FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0	0.12%	3,800,000
225	n/a	FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FFH1 - FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FFH1 M1	0.12%	2,929,582
226	ZBH.5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.12%	2,900,000
227	EIX.3.9 03.15.43 13-A	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.12%	3,600,000
228	NGGLN.4.119 11.28.42 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 11/42 4.119	0.12%	3,500,000
229	CAPLKT.F 04.05.27 A	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	0.12%	2,700,000
230	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	0.12%	2,800,000
231	HYNMTR.5.4 06.24.31 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4	0.12%	2,800,000
232	n/a	RFR USD SOFR/3.67875 03/01/24-4Y* LCH	0.12%	1
233	PA.CMNGEN 2.99 06.01.2042	COMMONWEALTH FINANCING AUTHORITY - CMWLTH FING AUTH PA CMNGEN 06/42 FIXED 2.991	0.12%	3,770,000
234	FISHRE.F 01.08.27 A	FISH POND RE LTD UNSECURED 144A 01/27 VAR	0.12%	2,700,000
235	MEX.6.338 05.04.53	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.12%	3,100,000
236	NRZT.2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.12%	2,885,754
237	CHTR.3.5 06.01.41	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.12%	4,000,000
238	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.12%	2,700,000
239	VICI.3.875 02.15.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.12%	2,900,000
240	ORCL.4.1 03.25.61	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1	0.12%	3,800,000
241	OKE.5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.12%	2,900,000
242	T.3.625 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 3.625	0.12%	3,200,000
243	CFCFCS.V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.12%	2,700,000
244	CBG.5.95 08.15.34	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.12%	2,600,000
245	FARMER.V4.747 11.01.57 144A	FARMERS INSURANCE EXCHANGE - FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	0.12%	3,300,000
246	PRXNA.4.193 01.19.32 144A	PROSUS NV SR UNSECURED 144A 01/32 4.193	0.11%	3,000,000
247	FSRIA.2022-FL4 A	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.11%	2,675,057
248	LLOYDS.V5.679 01.05.35	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.11%	2,675,000
249	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.11%	2,700,000
250	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.11%	2,496,000
251	HCA.5.125 06.15.39	HCA INC COMPANY GUAR 06/39 5.125	0.11%	2,900,000
252	ETR.1.75 03.15.31	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	0.11%	3,200,000
253	AES.4.25 05.01.30	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	0.11%	2,800,000
254	ARAMCO.5.875 07.17.64 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	0.11%	2,800,000
255	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.11%	2,500,000
256	URSARE.F 12.07.26 AA	URSA RE LTD UNSECURED 144A 12/26 VAR	0.11%	2,500,000
257	CDW.3.569 12.01.31	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.11%	2,900,000
258	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.11%	2,600,000
259	TX.TNGUTL 5.17 04.01.2041	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169	0.11%	2,600,000
260	n/a	ZCS BRL 14.0029 11/29/24-01/04/27 CME	0.11%	1
261	ANTHOL.6.35 10.23.29	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35	0.11%	2,550,000
262	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.11%	55,481,701
263	BNS.V4.74 11.10.32	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR	0.11%	2,600,000
264	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.11%	2,400,000
265	GSAMP.2007-H1 A1B	GSAMP TRUST 2007-H1 - GSAMP TRUST GSAMP 2007 H1 A1B	0.11%	5,043,712
266	DTE.5.1 03.01.29	DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 03/29 5.1	0.11%	2,500,000
267	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.11%	2,300,000
268	n/a	CDX IG43 5Y ICE	0.11%	1
269	BPOP.7.25 03.13.28	POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) - POPULAR INC SR UNSECURED 03/28 7.25	0.11%	2,400,000
270	FFHCN.6.1 03.15.55 144A	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 03/55 6.1	0.11%	2,500,000
271	CHHSDC.2.928 07.15.50 2020	CHILDRENS HOSPITAL - CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928	0.11%	3,900,000
272	CPGX.6.544 11.15.53 144A	COLUMBIA PIPELINES OPERATING COMPANY LLC - COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544	0.11%	2,343,000
273	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.11%	2,800,000
274	UAL.5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.10%	2,376,572
275	AHTLN.5.95 10.15.33 144A	ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95	0.10%	2,400,000
276	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.10%	2,430,156
277	CBAM.2019-9A AR	CBAM-2019-9A - CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A	0.10%	2,400,000
278	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	0.10%	3,700,000
279	BBVASM.V6.033 03.13.35	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR	0.10%	2,400,000
280	COLD.5.409 09.12.34	AMERICOLD REALTY OPERATING PARTNERSHIP LP - AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	0.10%	2,500,000
281	BBCMS.2015-SRCH A2	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH A2 144A	0.10%	2,500,000
282	DUBAEE.2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.10%	2,400,000
283	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.10%	2,100,000
284	EDF.6.9 05.23.53 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	0.10%	2,200,000
285	NGGLN.5.783 09.16.52 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783	0.10%	2,400,000
286	SAIL.2004-10 M2	STRUCTURED ASSET INVST LN TR 2004-10 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 M2	0.10%	2,253,173
287	ORCL.3.8 11.15.37	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 11/37 3.8	0.10%	2,800,000
288	SRE.4.1 06.15.49 TTT	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1	0.10%	2,970,000
289	TMUS.3.4 10.15.52	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.10%	3,500,000
290	WMB.5.15 03.15.34	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.10%	2,400,000
291	NFG.2.95 03.01.31	NATIONAL FUEL GAS COMPANY - NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95	0.10%	2,700,000
292	ICE.3 09.15.60	INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3	0.10%	4,000,000
293	DUK.2.5 08.15.50	DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) - DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5	0.10%	3,990,000
294	CFLX.2007-2 A1	CHASEFLEX TRUST 2007-2 - CHASEFLEX TRUST CFLX 2007 2 A1	0.10%	2,425,657
295	WPT.2017-WWP A	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	0.10%	3,300,000
296	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.10%	2,300,000
297	COBKAC.V4.25 PERP J	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/99 VAR	0.10%	2,400,000
298	OVV.7.1 07.15.53	OVINTIV INC COMPANY GUAR 07/53 7.1	0.10%	2,148,000
299	GTWY	GATEWAY CREDIT TENANT LEASE - GATEWAY LEASE CTL A WHLN03785	0.10%	3,624,696
300	JLL.6.875 12.01.28	JONES LANG LASALLE INCORPORATED - JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	0.10%	2,150,000
301	AEP.6.2 03.15.40	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2	0.10%	2,200,000
302	FHLT.2005-1 M5	FREMONT HOME LOAN TRUST 2005-1 - FREMONT HOME LOAN TRUST FHLT 2005 1 M5	0.10%	2,357,816
303	MABS.2004-WMC3 M1	MASTR ASSET BACKED SEC TR 2004-WMC3 - MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1	0.10%	2,354,936
304	NAA.2006-AF1 1A2	NOMURA ASSET ACCEPT CORP 2006-AF1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF1 1A2	0.10%	12,769,268
305	SVHE.2006-EQ2 A2	SOUNDVIEW HOME EQUITY LOAN TR 2006-EQ2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A2	0.10%	3,136,085
306	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.10%	2,232,618
307	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 20 ZG	0.10%	2,658,560
308	SO.5.125 05.15.52	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/52 5.125	0.10%	2,400,000
309	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	0.10%	2,200,000
310	BERY.5.5 04.15.28	BERRY GLOBAL INC SR SECURED 04/28 5.5	0.10%	2,200,000
311	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.09%	2,201,818
312	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.09%	2,192,321
313	UBS.V4.703 08.05.27 144A	UBS GROUP AG SR UNSECURED 144A 08/27 4.703	0.09%	2,200,000
314	ENBCN.5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.09%	2,150,000
315	ARES.3.65 02.01.52 144A	ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65	0.09%	3,100,000
316	NSC.3.155 05.15.55	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	0.09%	3,433,000
317	TRGP.6.125 03.15.33	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.09%	2,100,000
318	RGA.6 09.15.33	REINSURANCE GROUP OF AMERICA INCORPORATED - REINSURANCE GRP OF AMER SR UNSECURED 09/33 6	0.09%	2,100,000
319	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.09%	2,300,000
320	IMBLN.3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.09%	2,200,000
321	ISPIM.V7.778 06.20.54 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 06/54 VAR	0.09%	2,000,000
322	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2	0.09%	2,700,000
323	CHTR.4.2 03.15.28	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.09%	2,200,000
324	n/a	RFR USD SOFR/3.30000 12/02/24-7Y* CME	0.09%	1
325	EIBKOR.5 01.11.28	EXPORT-IMPORT BANK OF KOREA (KEXIM) - EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5	0.09%	2,100,000
326	EASTLA.F 03.31.26 A	EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR	0.09%	2,100,000
327	PCG.3.75 08.15.42	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75	0.09%	2,790,000
328	AAL.4.625 06.03.25	US AIRWAYS 2012-2 CLASS A PASS THROUGH TRUST - US AIRWAYS 2012 2A PTT PASS THRU CE 12/26 4.625	0.09%	2,107,278
329	VOD.5.625 02.10.53	VODAFONE GROUP PLC SR UNSECURED 02/53 5.625	0.09%	2,200,000
330	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75	0.09%	2,400,000
331	FSK.3.25 07.15.27	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25	0.09%	2,200,000
332	BRKHEC.6 01.15.39	PACIFICORP 1ST MORTGAGE 01/39 6	0.09%	2,040,000
333	n/a	ARBOUR CLO DAC 11A - ARBOUR CLO ARBR 11A AR 144A	0.09%	2,000,000
334	ISPIM.7.2 11.28.33 144A	INTESA SANPAOLO SPA 144A 11/33 7.2	0.09%	1,900,000
335	EIX.2.75 02.01.32	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.09%	2,400,000
336	FN.BZ1178	FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81	0.09%	2,000,000
337	n/a	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 2A1	0.09%	2,241,328
338	NHEL.2006-6 A2C	NOVASTAR HOME EQUITY LOAN 2006-6 - NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2C	0.09%	6,046,110
339	PPL.5.45 04.15.33 KENT	KENTUCKY UTILITIE CO. - KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45	0.09%	2,000,000
340	PPL.5.45 04.15.33 LOU	LOUISVILLE GAS & ELECTRIC - LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.09%	2,000,000
341	ETR.2.4 06.15.31	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 06/31 2.4	0.09%	2,390,000
342	AJG.5.55 02.15.55	ARTHUR J GALLAGHER & CO - ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.09%	2,100,000
343	AQNCN.5.869 01.31.34 144A	LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869	0.09%	2,000,000
344	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.09%	2,000,000
345	VOYA.2019-2A AR	VOYA CLO 2019-2A LTD - VOYA CLO LTD VOYA 2019 2A AR 144A	0.09%	2,000,000
346	AAL.3.95 11.15.25	US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST - US AIRWAYS 2013 1A PTT PASS THRU CE 05/27 3.95	0.08%	1,998,746
347	INRCIN.3.57 01.21.32 144A	INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC) - INDIAN RAILWAY FINANCE SR UNSECURED 144A 01/32 3.57	0.08%	2,200,000
348	SNX.2.65 08.09.31	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/31 2.65	0.08%	2,340,000
349	BGC.8 05.25.28	BGC GROUP INC SR UNSECURED 05/28 8	0.08%	1,850,000
350	SANLTD.2.3 03.08.27	SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.08%	2,100,000
351	AAL.3.25 10.15.28	AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST - AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25	0.08%	2,117,350
352	AFICOA.8.5 08.01.32 144A	ACCIDENT FUND INSURANCE CO OF AMERICA - ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5	0.08%	2,000,000
353	BACR.V2.894 11.24.32	BARCLAYS PLC SR UNSECURED 11/32 VAR	0.08%	2,300,000
354	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/29 5.5	0.08%	2,000,000
355	AER.3.875 01.23.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	0.08%	2,000,000
356	PCG.4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.08%	2,000,000
357	n/a	DATABRICKS INC LAST OUT TERM LOAN	0.08%	1,941,202
358	CA.GLDGEN 4.21 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	0.08%	2,600,000
359	AEP.6.65 02.15.33 E	AEP TEXAS INC SR UNSECURED 02/33 6.65	0.08%	1,800,000
360	CVLGHT.3.875 09.15.27 144A	CABLEVISION LIGHTPATH LLC - CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875	0.08%	2,000,000
361	OMF.3.5 01.15.27	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.08%	1,990,000
362	BALTA.2006-4 11A1	BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 11A1	0.08%	2,271,855
363	TX.DAL 0 02.15.2033	CITY OF DALLAS TEXAS - DALLAS TX DAL 02/33 ZEROCPNOID 0	0.08%	2,900,000
364	CITSEC.L 10.31.31 12	CITADEL SECURITIES GLOBAL HOLDINGS LLC - CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN	0.08%	1,881,141
365	EIX.2.95 02.01.51 20A	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95	0.08%	3,000,000
366	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.08%	2,000,000
367	LVS.2.9 06.25.25	LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9	0.08%	1,900,000
368	BAPTST.3.115 11.15.71 2021	BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC - BAPTIST HLTH SFL OBL GR SR SECURED 11/71 3.115	0.08%	3,300,000
369	EFX.4.8 09.15.29	EQUIFAX INC SR UNSECURED 09/29 4.8	0.08%	1,900,000
370	AVGO.4.15 04.15.32 144A	BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.08%	2,000,000
371	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.08%	2,457,788
372	SANUSA.V7.66 11.09.31	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR	0.08%	1,700,000
373	BX.2 01.30.32 144A	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/32 2	0.08%	2,300,000
374	CWALT.2005-51 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1	0.08%	1,917,943
375	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.08%	2,200,000
376	SEE.1.573 10.15.26 144A	SEALED AIR CORPORATION - SEALED AIR CORP SR SECURED 144A 10/26 1.573	0.08%	1,921,000
377	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.08%	2,100,000
378	JABHOL.3.75 05.28.51 144A	JAB HOLDINGS BV COMPANY GUAR 144A 05/51 3.75	0.08%	2,750,000
379	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH	0.08%	1
380	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.08%	2,199,000
381	POLEST.F 01.07.27	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	0.08%	1,700,000
382	MSAC.2007-NC2 A2D	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2D	0.08%	4,074,736
383	TBW.2006-3 1A	TBW MORTGAGE BACKED PASS THROUGH CERTIFICATES 2006-3 - TBW MORTGAGE BACKED PASS THROU TBW 2006 3 1A	0.08%	4,569,009
384	n/a	GROSVENOR PLACE CLO 2024-2 DAC 24-2A - GROSVENOR PLACE CLO GROSV 2024 2A A 144A	0.08%	1,700,000
385	LAZ.4.375 03.11.29	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	0.08%	1,800,000
386	THECPC.2.867 02.01.30 2020	COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	0.08%	1,980,000
387	F.6.95 06.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.07%	1,700,000
388	AGO.6.125 09.15.28	ASSURED GUARANTY US HOLDINGS INC - ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.07%	1,675,000
389	AMT.2.95 01.15.51	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.07%	2,800,000
390	ADQABU.5.375 05.08.29 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	0.07%	1,700,000
391	NOMURA.5.783 07.03.34	NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783	0.07%	1,700,000
392	TSN.5.4 03.15.29	TYSON FOODS INC SR UNSECURED 03/29 5.4	0.07%	1,700,000
393	NGGLN.3.8 12.05.47 144A	NEW ENGLAND POWER COMPANY - NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8	0.07%	2,300,000
394	UBS.V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.07%	1,700,000
395	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/26 5	0.07%	1,600,000
396	VST.L 04.30.31 14	VISTRA ZERO OPERATING COMPANY LLC - VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.07%	1,691,500
397	AEP.2.9 10.01.51 R	OHIO POWER COMPANY SR UNSECURED 10/51 2.9	0.07%	2,800,000
398	BX.2.85 08.05.51 144A	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85	0.07%	2,800,000
399	VOD.5.875 06.28.64	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.07%	1,729,000
400	UAL.4.55 08.25.31 A	UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55	0.07%	1,772,758
401	BRO.5.65 06.11.34	BROWN & BROWN INC - BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.07%	1,650,000
402	UBS.V4.988 08.05.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 4.988	0.07%	1,700,000
403	SO.4.3 07.15.48 A	ALABAMA POWER COMPANY - ALABAMA POWER CO SR UNSECURED 07/48 4.3	0.07%	2,000,000
404	KKR.3.25 12.15.51 144A	KKR GROUP FINANCE CO X LLC - KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25	0.07%	2,500,000
405	AGR.2.15 10.01.31 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15	0.07%	2,000,000
406	FSK.3.125 10.12.28	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.07%	1,800,000
407	n/a	CHILDRENS HOSPITAL CENTRAL CALIFORNIA (AKA: VALLEY CHILDREN'S HOSPITAL) - VALLEY CHILDREN S HOSP SECURED 03/48 4.399	0.07%	2,000,000
408	CA.GLDGEN 3 06.01.2046	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3	0.07%	1,745,000
409	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.07%	1,850,000
410	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.07%	1,800,000
411	AG.2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.07%	1,600,000
412	GASBCM.6.129 02.23.38 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129	0.07%	1,600,000
413	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LTD 2014-1A - OCTAGON LOAN FUNDING LTD OCTLF 2014 1A ARR 144A	0.07%	1,586,698
414	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8	0.07%	1,578,828
415	ALK.5.308 10.20.31 144A	AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308	0.07%	1,600,000
416	EIX.3.45 02.01.52	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.07%	2,300,000
417	AMGN.4.4 02.22.62	AMGEN INC SR UNSECURED 02/62 4.4	0.07%	1,994,000
418	n/a	RFR USD SOFR/3.66213 03/01/24-4Y* LCH	0.07%	1
419	TSN.5.7 03.15.34	TYSON FOODS INC SR UNSECURED 03/34 5.7	0.07%	1,513,000
420	HGI.2022-FL3 A	HGI CRE CLO 2022-FL3 LTD - HGI CRE CLO LTD HGI 2022 FL3 A 144A	0.07%	1,526,198
421	GBLATL.2.25 01.06.27 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.07%	1,600,000
422	EQH.5.594 01.11.33	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.07%	1,500,000
423	LNT.3.6 03.01.32 144A	ALLIANT ENERGY FINANCE LLC - ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6	0.06%	1,700,000
424	HORZN.2018-1 A	HORIZON AIRCRAFT FINANCE I LTD 2018-1 - HORIZON AIRCRAFT FINANCE HORZN 2018 1 A 144A	0.06%	1,574,743
425	PCG.3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.06%	1,700,000
426	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.06%	1,910,000
427	REG15.2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.06%	1,502,763
428	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.06%	1,500,000
429	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	0.06%	1,520,000
430	T.3.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 3.75	0.06%	1,700,000
431	LVS.3.9 08.08.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.06%	1,600,000
432	ORCL.3.65 03.25.41	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/41 3.65	0.06%	1,900,000
433	G2SF.4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.06%	1,600,000
434	UCGIM.V2.569 09.22.26 144A	UNICREDIT SPA SR UNSECURED 144A 09/26 VAR	0.06%	1,500,000
435	n/a	RFR USD SOFR/3.69116 03/01/24-4Y* LCH	0.06%	1
436	AMT.1.875 10.15.30	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/30 1.875	0.06%	1,740,000
437	ES.5.125 05.15.33	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	0.06%	1,500,000
438	KHFC.4.625 02.24.33 144A	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/33 4.625	0.06%	1,500,000
439	n/a	RFR USD SOFR/3.69387 03/01/24-4Y* LCH	0.06%	1
440	NSHRLI.4.26 11.01.47	NORTHWELL HEALTHCARE INC SECURED 11/47 4.26	0.06%	1,800,000
441	EIX.3.65 06.01.51 H	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65	0.06%	2,020,000
442	OOMLT.2007-3 2A3	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3	0.06%	3,012,169
443	ARCC.2.15 07.15.26	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 07/26 2.15	0.06%	1,500,000
444	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238	0.06%	1,800,000
445	PPL.5.35 05.01.34 144A	NARRAGANSETT ELECTRIC CO/THE - NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35	0.06%	1,400,000
446	INDX.2005-AR12 1A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1	0.06%	2,100,954
447	CP.4.2 11.15.69	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2	0.06%	1,900,000
448	KHFC.4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/28 4.625	0.06%	1,400,000
449	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	0.06%	1,433,507
450	AKERBP.3.1 07.15.31 144A	AKER BP ASA COMPANY GUAR 144A 07/31 3.1	0.06%	1,600,000
451	MSAC.2006-HE7 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D	0.06%	3,229,116
452	JXN.4.6 10.01.29 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6	0.06%	1,400,000
453	n/a	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75	0.06%	1,400,000
454	KMI.6.85 06.15.37	COLORADO INTERSTATE GAS COMPANY LLC - COLORADO INTERSTATE GAS COMPANY GUAR 06/37 6.85	0.06%	1,300,000
455	FLEXIH.4.317 12.30.39 144A	FLEX INTERMEDIATE HOLDCO LLC - FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317	0.06%	1,750,000
456	GBLATL.2.9 01.06.32 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9	0.06%	1,600,000
457	UBER.4.8 09.15.34	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.06%	1,400,000
458	ED.4.5 05.15.58	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	0.06%	1,654,000
459	HIW.2.6 02.01.31	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6	0.06%	1,595,000
460	AMT.2.1 06.15.30	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.06%	1,550,000
461	GIBACN.2.3 09.14.31	CGI INC SR UNSECURED 09/31 2.3	0.06%	1,600,000
462	KBCBB.V5.796 01.19.29 144A	KBC GROEP NV - KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.06%	1,300,000
463	JXN.5.55 07.02.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55	0.06%	1,300,000
464	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.06%	1
465	CSGP.2.8 07.15.30 144A	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.06%	1,500,000
466	BSMF.2006-AR3 1A1	BEAR STEARNS MTGE FUND TR 2006-AR3 - BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR3 1A1	0.06%	1,472,943
467	ALLY.V6.184 07.26.35	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	0.06%	1,324,000
468	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.06%	1,300,000
469	OCTR.2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	0.06%	1,300,000
470	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.06%	1,300,000
471	BSP.2015-8A A1AR	BENEFIT STREET PARTNERS CLO VIII LTD 2015 - BENEFIT STREET PARTNERS CLO LT BSP 2015 8A A1AR 144A	0.06%	1,297,346
472	TTEFP.5.275 09.10.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.06%	1,400,000
473	n/a	INDIGO CREDIT MANAGEMENT II DAC 2A - INDIGO CREDIT MANAGEMENT INDI 2A A 144A	0.06%	1,250,000
474	EQIX.3.4 02.15.52	EQUINIX INC SR UNSECURED 02/52 3.4	0.06%	1,900,000
475	ETR.2.9 03.15.51	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9	0.06%	2,100,000
476	CWALT.2006-2CB A7	COUNTRYWIDE ALTERNATIVE LN TR 2006-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7	0.06%	2,741,284
477	GBLATL.3.125 06.15.31 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125	0.06%	1,500,000
478	TWC.6.75 06.15.39	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.05%	1,300,000
479	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.05%	1,200,000
480	TMUS.2.7 03.15.32	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.05%	1,500,000
481	SPR.3.85 06.15.26	SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85	0.05%	1,300,000
482	T.3.5 09.15.53	AT&T INC - AT+T INC SR UNSECURED 09/53 3.5	0.05%	1,883,000
483	MASD.2006-2 A	MASTR SPECIALIZED LOAN TRUST 2006-2 - MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A	0.05%	1,289,479
484	TMUS.3.3 02.15.51	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.05%	1,900,000
485	GBLATL.1.95 09.15.28 144A	GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95	0.05%	1,400,000
486	PCG.6.15 01.15.33	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	0.05%	1,200,000
487	TWC.7.3 07.01.38	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.05%	1,225,000
488	CARVL.2018-1A AR	CARVAL CLO LTD 2018-1A - CARVAL CLO LTD CARVL 2018 1A AR 144A	0.05%	1,243,254
489	LCCM.2021-FL3 A	LCCM 2021-FL3 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A	0.05%	1,238,922
490	UBS.V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.05%	1,200,000
491	MPLX.4.7 04.15.48	MPLX LP SR UNSECURED 04/48 4.7	0.05%	1,500,000
492	OZLM.2017-17A A1RR	OZLM XIX LTD 2017-17A - OZLM LTD OZLM 2017 17A A1RR 144A	0.05%	1,218,616
493	SRE.3.95 02.15.50 WW	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95	0.05%	1,600,000
494	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.05%	1,200,000
495	ACGCAP.4.125 08.01.25 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125	0.05%	1,200,000
496	ORCL.5.5 09.27.64	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 09/64 5.5	0.05%	1,300,000
497	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.05%	1,200,000
498	MPLX.4.95 03.14.52	MPLX LP SR UNSECURED 03/52 4.95	0.05%	1,400,000
499	AEP.3.25 05.01.51	INDIANA MICHIGAN POWER COMPANY - INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25	0.05%	1,780,000
500	AAL.3.7 10.01.26 A	AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	0.05%	1,206,535

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	133.95%
Stocks	0.37%
Not Classified	0.25%
Other	0.24%
Cash	-34.82%

Country Breakdown

Sector	% Weight
United States	68.90%
Other	29.34%
XS	0.78%
EZ	0.34%
Israel	0.26%
Spain	0.20%
XA	0.16%
South Africa	0.02%