PIMCO Moderate Duration Fund Institutional Class (PMDRX)

PMDRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	4.87%	81,000,000
2	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	4.65%	79,000,000
3	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.97%	78,200,000
4	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.21%	39,000,000
5	T 2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.11%	37,200,000
6	T 4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	2.02%	32,600,000
7	T 3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.96%	32,700,000
8	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.89%	31,700,000
9	T 3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.84%	31,400,000
10	T 4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.81%	29,600,000
11	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.80%	32,300,000
12	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.76%	29,780,390
13	T 1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.73%	31,400,000
14	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.73%	33,138,003
15	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.63%	30,500,000
16	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.54%	24,500,000
17	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.51%	26,100,000
18	T 3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.50%	25,200,000
19	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.40%	25,000,000
20	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.31%	22,700,000
21	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.24%	24,800,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.22%	410,700,000
23	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.22%	32,000,000
24	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.18%	20,781,109
25	T 4.875 10.31.28	UNITED STATES GOVT - US TREASURY N/B 10/28 4.875	1.16%	18,600,000
26	T 2.875 08.15.28	UNITED STATES GOVT - US TREASURY N/B 08/28 2.875	1.15%	19,700,000
27	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.15%	118,700,000
28	T 1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	1.07%	19,200,000
29	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.06%	18,800,000
30	T 1.25 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 1.25	1.05%	19,200,000
31	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.03%	18,795,412
32	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.98%	16,208,974
33	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.98%	109,100,000
34	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.92%	14,700,000
35	T 4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.91%	14,700,000
36	T 4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.90%	14,900,000
37	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.88%	14,800,000
38	T 4 06.30.28	UNITED STATES GOVT - US TREASURY N/B 06/28 4	0.85%	14,000,000
39	T 4.125 07.31.28	UNITED STATES GOVT - US TREASURY N/B 07/28 4.125	0.85%	13,900,000
40	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.83%	15,487,000
41	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.81%	49,900,000
42	FN BX9758	FNMA PASS THRU POOLS - FNMA POOL BX9758 FN 04/53 FIXED 5	0.65%	11,000,878
43	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.64%	11,100,000
44	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.63%	1
45	T 4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.63%	10,400,000
46	T 3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.62%	10,400,000
47	T 3.625 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.62%	10,400,000
48	FR QF7482	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7482 FR 02/53 FIXED 5	0.60%	10,078,771
49	G2 MA9360	GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.5	0.60%	10,286,509
50	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.54%	8,400,000
51	WIT 0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	0.52%	8,800,000
52	FNW 2004-W6 3A5	FANNIEMAE WHOLE LOAN 2004-W6 - FANNIEMAE WHOLE LOAN FNW 2004 W6 3A5	0.49%	7,628,941
53	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.46%	776,515
54	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.45%	10,100,000
55	n/a	REPO BANK AMERICA REPO	0.44%	7,100,000
56	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.43%	7,100,000
57	UBS V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.42%	6,600,000
58	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.38%	5,900,000
59	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.37%	4,744,472
60	AESOP 2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.34%	5,300,000
61	TVA 4.375 08.01.34	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375	0.32%	5,400,000
62	GFORT 2023-2 A	GMF FLOORPLAN OWNER REVOLVING TRUST 2023-2 - GENERAL MOTORS GFORT 2023 2 A 144A	0.32%	5,100,000
63	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.32%	5,100,000
64	TESLA 2023-B A4	TESLA AUTO LEASE TRUST 2023-B - TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A	0.31%	5,000,000
65	T 4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	0.30%	5,100,000
66	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.29%	4,800,000
67	n/a	CENCORA INC 01/25 ZCP	0.29%	4,700,000
68	FFML 2006-FF14 A6	FIRST FRANKLIN MTG LOAN 2006-FF14 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF14 A6	0.28%	5,800,000
69	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.27%	4,000,000
70	AMT 5.8 11.15.28	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.27%	4,300,000
71	T 4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.27%	4,900,000
72	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.26%	4,200,000
73	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.26%	4,300,000
74	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.25%	3,900,000
75	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.25%	4,200,000
76	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.25%	4,100,000
77	NOMURA 1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.25%	4,100,000
78	CBAM 2019-9A AR	CBAM-2019-9A - CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A	0.25%	4,000,000
79	SYF 5.4 08.22.25 BKNT	SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) - SYNCHRONY BANK SR UNSECURED 08/25 5.4	0.25%	4,000,000
80	JPMCC 2021-HTL5 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A	0.24%	4,000,000
81	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.24%	3,877,404
82	ENELIM 1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625	0.23%	4,000,000
83	MFIT 2021-AA A	MARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	0.23%	4,000,000
84	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.23%	3,800,000
85	n/a	CITIGROUP REPO REPO 5807	0.23%	3,800,000
86	CASL 2023-B A1B	COLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B A1B 144A	0.23%	3,763,276
87	IHSFR 2024-SFR1 A	INVITATION HOMES TRUST 2024-SFR1 - INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A	0.23%	3,993,160
88	UBS V4.488 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.23%	3,800,000
89	RASC 2006-KS2 M3	RESIDENTIAL ASSET SECURITIES 2006-KS2 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS2 M3	0.23%	3,900,000
90	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.23%	3,800,000
91	RGA 2 11.30.26 144A	RGA GLOBAL FUNDING SR SECURED 144A 11/26 2	0.23%	3,900,000
92	NECELE 2.17 11.25.26 144A	RENESAS ELECTRONICS CORPORATION - RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	0.23%	3,900,000
93	GS V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.23%	3,700,000
94	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A	0.22%	3,600,000
95	ARCLO 2021-FL4 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	0.22%	3,610,308
96	GIBACN 1.45 09.14.26	CGI INC SR UNSECURED 09/26 1.45	0.22%	3,800,000
97	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	0.22%	3,500,000
98	LFT 2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.22%	3,800,000
99	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.22%	-811
100	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.22%	3,800,000
101	ISRAEL 2.75 07.03.30 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 07/30 2.75	0.22%	4,100,000
102	MS V4.21 04.20.28	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.22%	3,600,000
103	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.22%	3,523,163
104	SUI 2.3 11.01.28	SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP - SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3	0.22%	3,900,000
105	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.22%	3,500,000
106	BERY 1.57 01.15.26	BERRY GLOBAL INC SR SECURED 01/26 1.57	0.21%	3,600,000
107	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.21%	3,469,615
108	ENELIM 4.625 06.15.27 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.21%	3,500,000
109	VWALT 2023-A A4	VOLKSWAGEN AUTO LEASE TRUST 2023-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A4	0.21%	3,400,000
110	TOWN 2022-STAY A	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A	0.21%	3,400,000
111	GBLATL 1.95 09.15.28 144A	GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95	0.21%	3,800,000
112	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.21%	3,500,000
113	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3A - LAD AUTO RECEIVABLES TRUST LADAR 2023 3A A3 144A	0.21%	3,371,932
114	DUK 2.4 12.15.31	DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP) - DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	0.21%	4,000,000
115	UBS V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.21%	3,500,000
116	SO 1.75 03.15.28 21-B	SOUTHERN CO SR UNSECURED 03/28 1.75	0.21%	3,700,000
117	BAMLL 2020-BOC A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A	0.21%	4,000,000
118	EQIX 1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.21%	3,700,000
119	D 2.25 08.15.31 C	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	0.21%	4,000,000
120	BDS 2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.20%	3,306,054
121	n/a	ROMANIA GOVT - ROMANIA BONDS REGS 05/30 3.624	0.20%	3,400,000
122	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/32 2	0.20%	4,000,000
123	AVGO 3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.20%	3,759,000
124	ACGCAP 4.125 08.01.25 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125	0.20%	3,300,000
125	VENTR 2018-33A A1LR	VENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A	0.20%	3,252,142
126	STWD 2022-FL3 A	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	0.20%	3,247,031
127	n/a	RFR USD SOFR/2.61740 09/30/22-25Y* LCH	0.20%	1
128	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.20%	79,426,436
129	NALT 2023-B A4	NISSAN AUTO LEASE TRUST 2023-B - NISSAN AUTO LEASE TRUST NALT 2023 B A4	0.20%	3,150,000
130	JPMCC 2022-DATA A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DATA - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 DATA A 144A	0.19%	3,500,000
131	WFCM 2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	0.19%	3,500,000
132	GPN 2.9 05.15.30	GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.19%	3,500,000
133	SAMI 2007-AR7 1A1	STRUCTURED ASSET MTGE INVEST 2007-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 1A1	0.19%	3,908,696
134	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.19%	4,400,000
135	n/a	HONDA AUTO RECEIVABLES OWNER TRUST 2023-2 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A3	0.19%	3,000,000
136	GSMS 2021-DM A	GS MORTGAGE SECURITIES CORP TRUST 2021-DM - GS MORTGAGE SECURITIES TRUST GSMS 2021 DM A 144A	0.18%	3,000,000
137	BNS V4.404 09.08.28	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.18%	3,000,000
138	INDX 2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.18%	4,482,976
139	GSMBS 2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.18%	3,452,062
140	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.18%	3,000,000
141	AIB V5.871 03.28.35 144A	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC SR UNSECURED 144A 03/35 VAR	0.17%	2,800,000
142	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.17%	3,290,481
143	UWM 2021-INV5 A12	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.17%	3,312,239
144	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125	0.17%	2,700,000
145	OBX 2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.17%	3,261,962
146	AESOP 2023-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A	0.17%	2,700,000
147	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 03/25 VAR	0.17%	4,400,000
148	MF1 2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.17%	2,722,965
149	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	0.17%	2,616,365
150	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.17%	2,600,000
151	BANK 2019-BN19 ASB	BANK 2019-BN19 - BANK BANK 2019 BN19 ASB	0.17%	2,804,489
152	F 6.8 05.12.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.17%	2,600,000
153	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.16%	4,000,000
154	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.16%	2,648,000
155	AESOP 2023-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-5A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A	0.16%	2,600,000
156	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 - GM FINANCIAL REVOLVING RECEIVA GMREV 2023 1 A 144A	0.16%	2,600,000
157	LNG 5.65 04.15.34	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.16%	2,600,000
158	GLPI 5.25 06.01.25	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25	0.16%	2,600,000
159	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.16%	-899
160	UWM 2021-INV3 A3	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A	0.16%	3,217,233
161	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.16%	3,700,000
162	SANDRE F 04.07.26 C	SANDERS RE III LTD UNSECURED 144A 04/29 VAR	0.16%	2,600,000
163	OWNIT 2005-5 M1	OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1	0.16%	2,676,728
164	FHMR 2024-P016 A2	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P016 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2	0.15%	2,600,000
165	PFP 2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.15%	2,493,281
166	JPMCC 2018-ASH8 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A	0.15%	2,493,038
167	AREIT 2023-CRE8 A	AREIT TRUST 2023-CRE8 - AREIT CRE TRUST AREIT 2023 CRE8 A 144A	0.15%	2,464,912
168	CABKSM V6.684 09.13.27 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/27 VAR	0.15%	2,400,000
169	BAC V5.819 09.15.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.15%	2,400,000
170	n/a	FNMA PASS THRU POOLS - FNMA POOL BW5055 FN 12/52 FIXED 4	0.15%	2,661,934
171	ENT 2023-1A A3	ENT AUTO RECEIVABLES TRUST 2023-1A - ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A	0.15%	2,400,000
172	GSMBS 2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A	0.15%	3,041,758
173	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	0.15%	2,400,000
174	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.15%	2,400,000
175	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.15%	2,400,000
176	HCA 5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.15%	2,400,000
177	GPMT 2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.15%	2,402,688
178	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.15%	8,500,000
179	FN BX6179	FNMA PASS THRU POOLS - FNMA POOL BX6179 FN 02/53 FIXED 5	0.15%	2,457,036
180	n/a	MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A	0.15%	2,294,210
181	DB V5.403 09.11.35	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/35 VAR	0.15%	2,500,000
182	FASTR 2023-BA A2	FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES - FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A2 144A	0.14%	3,300,000
183	DBALT 2007-AR3 2A5	DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A5	0.14%	2,759,897
184	FN BY0191	FNMA PASS THRU POOLS - FNMA POOL BY0191 FN 05/53 FIXED 5	0.14%	2,378,884
185	n/a	FNMA PASS THRU POOLS - FNMA POOL BX3263 FN 02/53 FIXED 4	0.13%	2,390,439
186	BACR V6.49 09.13.29	BARCLAYS PLC SR UNSECURED 09/29 VAR	0.13%	2,100,000
187	UBER 4.3 01.15.30	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	0.13%	2,250,000
188	FN MA5273	FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5	0.13%	2,087,280
189	PPL 5.35 05.01.34 144A	NARRAGANSETT ELECTRIC CO/THE - NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35	0.13%	2,100,000
190	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.13%	2,100,000
191	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 - ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	0.13%	2,378,836
192	NCMS 2022-RRI A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI A 144A	0.12%	2,006,451
193	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.12%	2,000,000
194	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.12%	2,000,000
195	n/a	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/30 5.875	0.12%	1,800,000
196	VENTR 2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.12%	1,934,147
197	RCMT 2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	0.12%	1,875,666
198	CCCIT 2018-A5 A5	CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	0.11%	1,800,000
199	FN MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.11%	1,866,313
200	FR SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	0.11%	1,710,319
201	FR SD8329	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	0.11%	1,804,202
202	AEP 3.95 06.01.28	AEP TEXAS INC SR UNSECURED 06/28 3.95	0.11%	1,800,000
203	F 4.125 08.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.11%	1,800,000
204	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	0.11%	1,800,000
205	GS F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.10%	1,700,000
206	BAMLL 2016-ISQ A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ISQ - BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A	0.10%	2,000,000
207	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9137 FR 08/53 FIXED 5.5	0.10%	1,720,846
208	OXY 6.2 03.15.40	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.10%	1,700,000
209	POLAND 5.125 09.18.34	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.10%	1,700,000
210	HERA 2021-FL1 A	HERA COMMERCIAL MORTGAGE 2021-FL1 - HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A	0.10%	1,612,218
211	CDEP 5.75 05.05.26 144a	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	0.10%	1,600,000
212	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	0.10%	1,600,000
213	n/a	OCTANE RECEIVABLES TRUST 2023-2A - OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A	0.10%	1,595,212
214	CAPST 2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.10%	1,600,000
215	WMB 4.8 11.15.29	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.10%	1,600,000
216	SALTT 2021-1A AA	STONEPEAK 2021-1 ABS - STONEPEAK SALTT 2021 1A AA 144A	0.10%	1,640,522
217	FN BX9985	FNMA PASS THRU POOLS - FNMA POOL BX9985 FN 04/53 FIXED 5	0.10%	1,621,795
218	FREMOR 12 10.01.28 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.09%	1,400,000
219	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.09%	1,500,000
220	ALLEG 2019-2A A1AR	ALLEGRO CLO XI LTD 2019-2A - ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A	0.09%	1,500,000
221	MF1 2021-FL6 A	MF1 2021-FL6 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A	0.09%	1,498,254
222	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SO. CALIF EDISON	0.09%	1,500,000
223	TPG 5.875 03.05.34	TPG OPERATING GROUP II LP - TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	0.09%	1,400,000
224	EXR 5.7 04.01.28	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	0.09%	1,400,000
225	ORCL 2.875 03.25.31	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/31 2.875	0.09%	1,600,000
226	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.09%	1,400,000
227	LLOYDS V5.59 11.26.35	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.09%	1,400,000
228	TD 4.783 12.17.29	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 12/29 4.783	0.08%	1,400,000
229	TIA 2017-2A A	TIAA CLO III LTD 2017-2A - TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A	0.08%	1,376,511
230	PCG 3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.08%	1,400,000
231	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING LLC 2022-3 - ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A	0.08%	1,361,642
232	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.08%	4,900,000
233	MDLZ 4.75 08.28.34	MONDELEZ INTERNATIONAL INC - MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75	0.08%	1,400,000
234	n/a	DATABRICKS INC LAST OUT TERM LOAN	0.08%	1,333,908
235	G2 679640	GNMA PASS THRU POOLS - GNMA II POOL 679640 G2 06/48 FIXED 4	0.08%	1,425,913
236	ES 5.45 03.01.28	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.08%	1,300,000
237	n/a	ZCS BRL 14.0029 11/29/24-01/04/27 CME	0.08%	1
238	GSAMP 2004-FM2 M1	GSAMP TRUST 2004-FM2 - GSAMP TRUST GSAMP 2004 FM2 M1	0.08%	1,325,261
239	GNR 2015-H20 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB	0.08%	1,303,144
240	FNA 2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.08%	20,355,417
241	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.08%	1,290,250
242	WFALT 2007-PA2 1A1	WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA2 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 1A1	0.08%	1,462,802
243	AES 5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.08%	1,250,000
244	JPMCC 2019-FL12 A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.08%	1,314,950
245	MEX 6.338 05.04.53	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.08%	1,400,000
246	JHG 5.45 09.10.34 144A	JANUS HENDERSON US (HOLDINGS) INC - JANUS HEND US HLDGS INC COMPANY GUAR 144A 09/34 5.45	0.08%	1,300,000
247	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.08%	4,500,000
248	FR QF8523	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8523 FR 02/53 FIXED 4	0.08%	1,333,969
249	CAPLKT F 03.28.25 22-1	CAPE LOOKOUT RE LTD UNSECURED 144A 03/29 VAR	0.07%	1,200,000
250	CRMN 2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.07%	1,201,824
251	EIX 4.9 06.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.07%	1,200,000
252	POLAND 4.625 03.18.29	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.07%	1,200,000
253	AEP 5.15 04.01.34	AEP TRANSMISSION COMPANY LLC - AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	0.07%	1,200,000
254	AVGO 2.45 02.15.31 144A	BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.07%	1,368,000
255	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.07%	25,900,000
256	ELV 5.7 02.15.55	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	0.07%	1,200,000
257	URSARE F 12.07.26 AA	URSA RE LTD UNSECURED 144A 12/26 VAR	0.07%	1,100,000
258	n/a	RFR USD SOFR/3.60364 03/01/24-9Y* LCH	0.07%	1
259	GMT 5.4 03.15.27	GATX CORPORATION - GATX CORP SR UNSECURED 03/27 5.4	0.07%	1,100,000
260	SAMMON 5.1 12.10.29 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING - SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1	0.07%	1,100,000
261	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.07%	24,028,165
262	F 6.054 11.05.31	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.07%	1,100,000
263	PPSI 2004-WWF1 M5	PARK PLACE SECURITIES INC 2004-WWF1 - PARK PLACE SECURITIES INC PPSI 2004 WWF1 M5	0.07%	1,086,940
264	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.06%	1,000,000
265	FORT 2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.06%	1,029,574
266	HALST 2023-C A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A4 144A	0.06%	1,000,000
267	SAIL 2005-4 M4	STRUCTURED ASSET INVST LN TR 2005-4 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M4	0.06%	1,028,931
268	SANTAN V5.538 03.14.30	BANCO SANTANDER SA 03/30 VAR	0.06%	1,000,000
269	EASTLA F 03.31.26 A	EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR	0.06%	1,000,000
270	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.06%	1,000,000
271	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.06%	1,000,000
272	RASC 2006-KS8 A4	RESIDENTIAL ASSET SECURITIES 2006-KS8 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS8 A4	0.06%	1,003,414
273	HST 5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.06%	1,000,000
274	WPLAU 5.1 09.12.34	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.06%	1,000,000
275	FN BY4760	FNMA PASS THRU POOLS - FNMA POOL BY4760 FN 07/53 FIXED 5.5	0.06%	950,452
276	POLEST F 01.07.27	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	0.06%	900,000
277	CWALT 2005-J12 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-J12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1	0.06%	1,825,582
278	AETUNI 7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.06%	900,000
279	BSPDF 2021-FL1 A	BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	0.06%	909,334
280	GNR 2017-H14 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FB	0.06%	891,604
281	MCHP 5.05 02.15.30	MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	0.05%	900,000
282	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.05%	956,000
283	n/a	PFP 2024-11 LTD - PFP III PFP 2024 11 A 144A	0.05%	878,058
284	FHLT 2006-2 2A4	FREMONT HOME LOAN TRUST 2006-2 - FREMONT HOME LOAN TRUST FHLT 2006 2 2A4	0.05%	1,000,000
285	VICI 5.125 11.15.31	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.05%	900,000
286	n/a	ARTHUR J GALLAGHER & CO - ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	0.05%	900,000
287	CMLTI 2004-OPT1 M3	CITIGROUP MTGE LOAN TR INC 2004-OPT1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 OPT1 M3	0.05%	903,750
288	F 3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.05%	900,000
289	FN BX3687	FNMA PASS THRU POOLS - FNMA POOL BX3687 FN 12/52 FIXED 4	0.05%	941,121
290	FR SD8313	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8313 FR 04/53 FIXED 4	0.05%	919,553
291	FN BX9039	FNMA PASS THRU POOLS - FNMA POOL BX9039 FN 03/53 FIXED 4	0.05%	912,569
292	RAMP 2006-NC2 M1	RESIDENTIAL ASSET MORTGAGE PROD 2006-NC2 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC2 M1	0.05%	865,372
293	ACAFP V6.316 10.03.29 144A	CREDIT AGRICOLE SA 144A 10/29 VAR	0.05%	800,000
294	FR QE8999	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8999 FR 08/52 FIXED 4	0.05%	901,057
295	LAZ 6 03.15.31	LAZARD GROUP LLC SR UNSECURED 03/31 6	0.05%	800,000
296	NSTAU 6.125 04.11.33 144A	NORTHERN STAR RESOURCES LTD - NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125	0.05%	800,000
297	TSN 5.7 03.15.34	TYSON FOODS INC SR UNSECURED 03/34 5.7	0.05%	800,000
298	COOP 7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125	0.05%	800,000
299	TSN 5.4 03.15.29	TYSON FOODS INC SR UNSECURED 03/29 5.4	0.05%	800,000
300	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.05%	800,000
301	CFG V5.284 01.26.26	CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA) - CITIZENS BANK NA/RI SR UNSECURED 01/26 VAR	0.05%	800,000
302	FCAT 2022-2 A3	FLAGSHIP CREDIT AUTO TRUST 2022-2 - FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 A3 144A	0.05%	798,124
303	LLOYDS V5.679 01.05.35	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.05%	800,000
304	BPCEGP V5.936 05.30.35 144A	BPCE SA 144A 05/35 VAR	0.05%	800,000
305	CNQCN 5 12.15.29 144A	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5	0.05%	800,000
306	ZBH 5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.05%	800,000
307	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.05%	18,354,849
308	CARMX 2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.05%	779,550
309	HCA 5.45 09.15.34	HCA INC COMPANY GUAR 09/34 5.45	0.05%	800,000
310	SDART 2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	0.05%	762,220
311	FN CB6395	FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5	0.05%	786,524
312	BPCRE 2022-FL2 A	BPCRE HOLDER LLC 2022-FL2 - BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A	0.05%	753,691
313	G2 MA5399	GNMA PASS THRU POOLS - GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.05%	784,530
314	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2	0.05%	750,007
315	n/a	L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) - L3HARRIS TECHNOLOGIES INC 01/25 ZCP	0.05%	750,000
316	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.05%	750,000
317	TTEFP 5.275 09.10.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.05%	800,000
318	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3B REGS	0.04%	594,032
319	WINSTR F 02.26.27 B	WINSTON RE LTD UNSECURED 144A 02/31 VAR	0.04%	700,000
320	FR QG0749	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG0749 FR 04/53 FIXED 5	0.04%	746,101
321	n/a	WEST STREET GLOBAL GROWTH PARTNERS LP - PROJECT HUDSON II FIXED TERM LOAN	0.04%	700,000
322	FHR 3740 FC	FREDDIE MAC REMICS 3740 - FREDDIE MAC FHR 3740 FC	0.04%	718,059
323	BMWC 2024-1A A2	BMW CANADA AUTO TRUST 2024-1A - BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A	0.04%	1,000,000
324	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.04%	700,000
325	BAC V5.202 04.25.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.04%	695,000
326	FR QF6557	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6557 FR 01/53 FIXED 4	0.04%	761,053
327	BNP V5.283 11.19.30 144A	BNP PARIBAS 144A 11/30 VAR	0.04%	700,000
328	NIPDES 4.42 09.11.29 144A	DENSO CORPORATION - DENSO CORP SR UNSECURED 144A 09/29 4.42	0.04%	700,000
329	META 5.55 08.15.64	META PLATFORMS INC SR UNSECURED 08/64 5.55	0.04%	700,000
330	SASC 2007-WF1 A6	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6	0.04%	700,380
331	AVGO 3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.04%	831,000
332	CMALT 2006-A7 1A9	CITIMORTGAGE ALTERNATIVE LOAN TR 2006-A7 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A7 1A9	0.04%	826,340
333	n/a	RFR USD SOFR/3.50000 06/24/25-30Y CME	0.04%	1
334	n/a	SOLD BRL BOUGHT USD 20251002	0.04%	1
335	n/a	SOLD ZAR BOUGHT USD 20250117	0.04%	1
336	BAFC 2005-D A1	BANC OF AMERICA FUNDING CORP 2005-D - BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1	0.04%	664,499
337	SIXSLP 6.5 03.11.29 144A	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5	0.04%	600,000
338	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.04%	-353
339	n/a	PENSKE TRUCK LEASING CO LP / P 01/25 ZCP	0.04%	600,000
340	F 4.271 01.09.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.04%	600,000
341	FN BX9420	FNMA PASS THRU POOLS - FNMA POOL BX9420 FN 03/53 FIXED 5	0.04%	600,843
342	CWL 2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.04%	613,844
343	FN BW1462	FNMA PASS THRU POOLS - FNMA POOL BW1462 FN 06/52 FIXED 4	0.04%	623,337
344	n/a	SOLD BRL BOUGHT USD 20250402	0.04%	1
345	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.03%	1
346	SARM 2007-1 2A3	STRUCTURED ADJUSTABLE RT MTGE LN 2007-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 1 2A3	0.03%	823,603
347	WAMU 2007-HY1 5A1	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 5A1	0.03%	602,159
348	LXP 2.375 10.01.31	LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375	0.03%	663,000
349	n/a	SOLD EUR BOUGHT USD 20250115	0.03%	1
350	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.03%	527,540
351	BALTA 2005-8 21A1	BEAR STEARNS ALT-A TRUST 2005-8 - BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1	0.03%	628,589
352	n/a	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A3	0.03%	579,887
353	n/a	RFR USD SOFR/3.70000 06/24/25-10Y CME	0.03%	1
354	UBS V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.03%	500,000
355	VEROS 2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.03%	487,431
356	DB V4.999 09.11.30	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/30 VAR	0.03%	500,000
357	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
358	FN BD3604	FNMA PASS THRU POOLS - FNMA POOL BD3604 FN 05/48 FIXED 4	0.03%	499,331
359	TPHT 2021-HE1 A1	TOWD POINT HE TRUST 2021-HE1 - TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A	0.03%	467,403
360	JPM V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.03%	458,000
361	FR SD8367	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	0.03%	456,073
362	n/a	CONSTELLATION BRANDS INC	0.03%	450,000
363	FG C91305	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91305 FG 06/30 FIXED 4.5	0.03%	438,805
364	FN BX6175	FNMA PASS THRU POOLS - FNMA POOL BX6175 FN 02/53 FIXED 5	0.03%	448,132
365	ISPIM 7.2 11.28.33 144A	INTESA SANPAOLO SPA 144A 11/33 7.2	0.03%	400,000
366	n/a	RFR USD SOFR/3.80000 06/03/24-7Y* LCH	0.03%	1
367	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
368	GNR 2015-H10 FM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM	0.03%	421,762
369	POLEST F 01.07.28 3	POLESTAR RE LTD UNSECURED 144A 01/28 VAR	0.03%	400,000
370	n/a	IRS AUD 4.75000 12/20/28-5Y LCH	0.03%	1
371	SANUK V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.03%	400,000
372	FN AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.03%	395,995
373	FN MA4993	FNMA PASS THRU POOLS - FNMA POOL MA4993 FN 04/53 FIXED 4	0.03%	449,116
374	n/a	FNMA PASS THRU POOLS - FNMA POOL DA6087 FN 12/53 FIXED 6.5	0.03%	400,801
375	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
376	MF1 2021-FL5 A	MF1 2021-FL5 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A	0.02%	400,396
377	F 4.95 05.28.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.02%	400,000
378	REACH 2024-1A A	REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A	0.02%	385,291
379	n/a	RFR USD SOFR/3.61882 03/01/24-9Y* LCH	0.02%	1
380	SASC 2005-WF4 M6	STRUCTURED ASSET SECUR CORP 2006-WF4 - STRUCTURED ASSET SECURITIES CO SASC 2005 WF4 M6	0.02%	377,123
381	GN BC3794	GNMA PASS THRU POOLS - GNMA POOL BC3794 GN 10/47 FIXED 3.5	0.02%	409,988
382	F 2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.02%	400,000
383	FN BW1385	FNMA PASS THRU POOLS - FNMA POOL BW1385 FN 12/52 FIXED 4	0.02%	395,315
384	n/a	SOLD AUD BOUGHT USD 20250115	0.02%	1
385	FN BW9648	FNMA PASS THRU POOLS - FNMA POOL BW9648 FN 07/53 FIXED 3.5	0.02%	400,000
386	FN 797491	FNMA PASS THRU POOLS - FNMA POOL 797491 FN 03/35 FIXED 5.5	0.02%	349,523
387	FN AB0528	FNMA PASS THRU POOLS - FNMA POOL AB0528 FN 04/39 FIXED 5	0.02%	351,405
388	n/a	DLLMT 2023-1 LLC - DLLMT LLC DLLMT 2023 1A A2 144A	0.02%	343,896
389	FR QF0330	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0330 FR 09/52 FIXED 4	0.02%	371,807
390	n/a	RFR USD SOFR/3.56900 08/14/24-10Y LCH	0.02%	1
391	SFAST 2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2A 144A	0.02%	325,737
392	FN BW8859	FNMA PASS THRU POOLS - FNMA POOL BW8859 FN 09/52 FIXED 4	0.02%	355,160
393	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
394	TORPNE F 06.07.27 A	TORREY PINES RE LTD UNSECURED 144A 06/32 VAR	0.02%	300,000
395	n/a	INVESTINDUSTRIAL VIII SCSP - PROJECT ALFA INVESTNDSTRL VIII EUR TERM LOAN	0.02%	300,000
396	n/a	RFR USD SOFR/3.60933 03/01/24-9Y* LCH	0.02%	1
397	UBS 5.65 09.11.28	UBS AG/LONDON BRANCH - UBS AG LONDON SR UNSECURED 09/28 5.65	0.02%	300,000
398	FN BN8902	FNMA PASS THRU POOLS - FNMA POOL BN8902 FN 05/49 FIXED 3.5	0.02%	334,728
399	n/a	CONSTELLATION BRANDS INC	0.02%	300,000
400	FN MA5165	FNMA PASS THRU POOLS - FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.02%	303,064
401	n/a	RFR JPY MUTK/0.5000 03/15/22-20Y LCH	0.02%	1
402	EIX 5.25 03.15.32	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.02%	300,000
403	SANUSA V5.353 09.06.30	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.02%	300,000
404	CMLTI 2005-6 A1	CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A1	0.02%	297,567
405	n/a	DATABRICKS INC DELAYED DRAW TERM LOAN	0.02%	295,238
406	n/a	SOLD BRL BOUGHT USD 20251002	0.02%	1
407	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
408	FR QA2045	FHLMC PASS THRU POOLS - FED HM LN PC POOL QA2045 FR 08/49 FIXED 3.5	0.02%	318,584
409	UAL 2.7 05.01.32 AA	UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	0.02%	312,967
410	RAMP 2005-NC1 AII	RESIDENTIAL ASSET MORTGAGE PROD 2005-NC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 NC1 AII	0.02%	302,449
411	n/a	EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS	0.02%	214,059
412	n/a	QUERCUS RE DESIGNATED ACTIVITY COMPANY - QUERCUS RE DAC BONDS 144A 01/31 VAR	0.02%	250,000
413	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.02%	5,756,748
414	n/a	WINDMILL III RE DESIGNATED ACTIVITY COMPANY - WINDMILL III RE DAC UNSECURED 144A 07/28 VAR	0.02%	250,000
415	n/a	ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY - ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR	0.02%	250,000
416	HSBC V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.02%	250,000
417	KIZUNI F 04.09.29 A	KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR	0.02%	250,000
418	G2 MA6287	GNMA PASS THRU POOLS - GNMA II POOL MA6287 G2 11/49 FIXED 5	0.02%	254,053
419	CWHL 2004-2 3A1	COUNTRYWIDE HOME LOANS 2004-2 - COUNTRYWIDE HOME LOANS CWHL 2004 2 3A1	0.02%	251,526
420	n/a	SOLD BRL BOUGHT USD 20251002	0.01%	1
421	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
422	RAMC 2007-1 AF3	RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3	0.01%	927,119
423	FN MA0563	FNMA PASS THRU POOLS - FNMA POOL MA0563 FN 11/30 FIXED 4	0.01%	231,781
424	BALTA 2005-4 23A1	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	0.01%	239,208
425	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.01%	1
426	n/a	BOUGHT TRY SOLD USD 20250313	0.01%	1
427	CWL 2006-22 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-22 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A	0.01%	233,549
428	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.01%	1
429	CWL 2006-2 M1	COUNTRYWIDE ASSET-BACKED CERTS 2006-2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 2 M1	0.01%	201,000
430	AAL 3.375 05.01.27	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.01%	209,875
431	MASD 2006-3 A	MASTR SPECIALIZED LOAN TRUST 2006-3 - MASTR SPECIALIZED LOAN TRUST MASD 2006 3 A 144A	0.01%	207,162
432	n/a	RFR USD SOFR/3.58600 08/19/24-10Y LCH	0.01%	1
433	EPR 4.5 06.01.27	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.01%	200,000
434	ACACN 3.3 01.15.30 144A	AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST - AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3	0.01%	207,840
435	NWG V3.073 05.22.28	NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.01%	200,000
436	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
437	FN AC6150	FNMA PASS THRU POOLS - FNMA POOL AC6150 FN 11/39 FIXED 5.5	0.01%	187,369
438	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.01%	1
439	FN 835178	FNMA PASS THRU POOLS - FNMA POOL 835178 FN 09/35 FIXED 5.5	0.01%	183,286
440	FN BX6752	FNMA PASS THRU POOLS - FNMA POOL BX6752 FN 03/53 FIXED 5	0.01%	189,921
441	FR ZM5960	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZM5960 FR 03/48 FIXED 4	0.01%	193,346
442	CHASE 2007-A1 11M1	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1	0.01%	195,340
443	FN AE5151	FNMA PASS THRU POOLS - FNMA POOL AE5151 FN 11/30 FIXED 4	0.01%	172,786
444	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
445	GMCAR 2023-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2A	0.01%	162,804
446	RFMSI 2005-SA4 1A31	RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A31	0.01%	210,168
447	n/a	BOUGHT TRY SOLD USD 20250508	0.01%	1
448	CMLTI 2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.01%	286,395
449	n/a	RFR USD SOFR/3.67000 01/08/24-10Y LCH	0.01%	1
450	FN 829708	FNMA PASS THRU POOLS - FNMA POOL 829708 FN 06/35 FLOATING VAR	0.01%	150,126
451	FN AD0649	FNMA PASS THRU POOLS - FNMA POOL AD0649 FN 08/38 FIXED VAR	0.01%	148,480
452	n/a	FNMA PASS THRU POOLS - FNMA POOL BW1299 FN 11/52 FIXED 4	0.01%	162,094
453	SVHE 2005-OPT1 M2	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT1 M2	0.01%	148,384
454	FN 889176	FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR	0.01%	144,252
455	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.01%	1
456	FN AE0233	FNMA PASS THRU POOLS - FNMA POOL AE0233 FN 07/39 FIXED VAR	0.01%	141,627
457	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE4039 FR 06/52 FIXED 4	0.01%	156,241
458	GSR 2005-AR6 2A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1	0.01%	150,965
459	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.01%	1
460	JBH5	JPN 10Y BOND(OSE) MAR25 XOSE 20250313	0.01%	-43
461	n/a	RFR USD SOFR/3.61300 08/22/24-10Y LCH	0.01%	1
462	FR QF2443	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF2443 FR 11/52 FIXED 4	0.01%	151,772
463	n/a	RFR USD SOFR/3.40750 09/05/24-10Y LCH	0.01%	1
464	n/a	RFR USD SOFR/3.47000 09/04/24-10Y LCH	0.01%	1
465	FR SD8362	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.01%	136,507
466	FN BX5713	FNMA PASS THRU POOLS - FNMA POOL BX5713 FN 02/53 FIXED 4	0.01%	145,875
467	UAL 3.5 03.01.30 AA	UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5	0.01%	141,997
468	MASD 2006-2 A	MASTR SPECIALIZED LOAN TRUST 2006-2 - MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A	0.01%	134,972
469	n/a	31750PJZ5 PIMCO FXVAN CALL USD CNH 7.30000000	0.01%	7,900,000
470	n/a	RFR USD SOFR/3.60806 03/01/24-9Y* LCH	0.01%	1
471	n/a	BOUGHT TRY SOLD USD 20250127	0.01%	1
472	CWHL 2004-22 A3	COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3	0.01%	132,657
473	FORDO 2023-A A2B	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B	0.01%	119,613
474	FN MA0299	FNMA PASS THRU POOLS - FNMA POOL MA0299 FN 01/30 FIXED 4	0.01%	119,754
475	FN 310020	FNMA PASS THRU POOLS - FNMA POOL 310020 FN 11/35 FIXED VAR	0.01%	114,117
476	n/a	RFR USD SOFR/3.59900 08/28/24-10Y LCH	0.01%	1
477	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
478	n/a	SOLD BRL BOUGHT USD 20251002	0.01%	1
479	SBAP 2005-20G 1	SMALL BUSINESS ADMIN PART CERT 2005-20G - SMALL BUSINESS ADMINISTRATION SBAP 2005 20G 1	0.01%	106,114
480	n/a	RFR JPY MUT+5.89/0.7850 11/12/18-20Y LCH	0.01%	1
481	FN BW8846	FNMA PASS THRU POOLS - FNMA POOL BW8846 FN 09/52 FIXED 4	0.01%	115,256
482	n/a	RFR USD SOFR/3.61100 08/28/24-10Y LCH	0.01%	1
483	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.01%	1
484	FN CB3909	FNMA PASS THRU POOLS - FNMA POOL CB3909 FN 06/52 FIXED 4	0.01%	107,554
485	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.01%	1
486	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.01%	1
487	FN MA0534	FNMA PASS THRU POOLS - FNMA POOL MA0534 FN 10/30 FIXED 4	0.01%	97,157
488	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.01%	1
489	n/a	IRS EUR 2.77000 04/16/24-5Y LCH	0.01%	1
490	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.01%	-40
491	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.01%	1
492	BALTA 2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	158,973
493	n/a	RFR USD SOFR/3.64300 08/28/24-10Y LCH	0.01%	1
494	MASD 2007-1 A	MASTR SPECIALIZED LOAN TRUST 2007-1 - MASTR SPECIALIZED LOAN TRUST MASD 2007 1 A 144A	0.01%	225,688
495	FG G61239	FHLMC PASS THRU POOLS - FED HM LN PC POOL G61239 FG 10/47 FIXED 4	0.01%	96,831
496	n/a	SOLD CNH BOUGHT USD 20250515	0.01%	1
497	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
498	n/a	RFR USD SOFR/3.64500 08/07/24-10Y LCH	0.01%	1
499	FR RA8790	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8790 FR 04/53 FIXED 5	0.01%	90,927
500	RFMSI 2005-SA4 1A21	RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A21	0.01%	133,274

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	118.09%
Stocks	0.35%
Other	0.26%
Cash	-18.70%

Country Breakdown

Sector	% Weight
United States	86.71%
Other	5.74%
XS	3.98%
Israel	1.66%
South Africa	0.94%
Switzerland	0.40%
Germany	0.27%
Australia	0.20%
United Kingdom	0.05%
Canada	0.03%
EZ	0.02%