PMIVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	4.84%	11,006,343
2	TUM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.91%	32
3	TYM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.44%	50
4	ESH5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	2.36%	18
5	T.2.75 08.15.42	UNITED STATES OF AMERICA - U.S. T. BOND	1.73%	5,000,000
6	T.3 02.15.49	UNITED STATES OF AMERICA - U.S. T. BOND	1.69%	5,000,000
7	AAPL	Apple Inc.	1.61%	15,170
8	PGGXX	PUTNAM GOVERNMENT MONEY MARKET FUND - SHORT TERM INV FUND	1.58%	3,593,959
9	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.47%	31
10	NVDA	NVIDIA Corporation	1.35%	24,517
11	T.3.375 05.15.33	UNITED STATES OF AMERICA - U.S. T. NOTE	1.15%	2,770,000
12	WNM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.04%	19
13	GOOGL	Alphabet Inc.	0.97%	12,915
14	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.94%	2,210,000
15	MSFT	Microsoft Corporation	0.89%	5,072
16	n/a	GINNIE MAE I POOL - GNMA TBA	0.87%	2,000,000
17	META	Meta Platforms, Inc.	0.86%	2,927
18	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.84%	2,100,000
19	n/a	UNITED STATES OF AMERICA - U.S. T. NOTE	0.80%	2,050,000
20	AMZN	Amazon.com, Inc.	0.72%	7,721
21	T.3.875 08.15.33	UNITED STATES OF AMERICA - U.S. T. NOTE	0.71%	1,650,000
22	n/a	UNITED STATES OF AMERICA - U.S. T. BOND	0.58%	2,190,000
23	AVGO	Broadcom Inc.	0.58%	6,628
24	JNJ	Johnson & Johnson	0.48%	6,602
25	FN.BF0101	FANNIE MAE POOL - FN40	0.45%	1,138,409
26	n/a	FANNIE MAE POOL - FNMA TBA	0.45%	1,000,000
27	n/a	FANNIE MAE POOL - FNMA TBA	0.45%	1,000,000
28	FN.FS2528	FANNIE MAE POOL - FN30	0.45%	1,326,094
29	FNCL.5.5 3.12	FANNIE MAE POOL - FNMA TBA	0.44%	1,000,000
30	FN.CB3905	FANNIE MAE POOL - FN30	0.44%	1,089,086
31	MRK	Merck & Co., Inc.	0.44%	10,730
32	FNCL.5 3.12	FANNIE MAE POOL - FNMA TBA	0.43%	1,000,000
33	FR.SD1847	FREDDIE MAC GOLD POOL - FR30	0.43%	1,157,624
34	GCCT.2022-4A A	GOLDEN CREDIT CARD TRUST - ASSET BACKED SECURITY	0.43%	972,000
35	FN.CB3172	FANNIE MAE POOL - FN30	0.43%	1,105,501
36	FN.CB1802	FANNIE MAE POOL - FN30	0.43%	1,191,043
37	FN.CB2841	FANNIE MAE POOL - FN30	0.42%	1,188,858
38	FN.FS1083	FANNIE MAE POOL - FN30	0.42%	1,133,656
39	FN.FS0822	FANNIE MAE POOL - FN30	0.42%	1,182,306
40	FR.RA4743	FREDDIE MAC GOLD POOL - FR30	0.42%	1,178,232
41	FR.SD7554	FREDDIE MAC GOLD POOL - FR30	0.42%	1,120,266
42	FR.SD0824	FREDDIE MAC GOLD POOL - FR30	0.42%	1,118,221
43	FN.FS2141	FANNIE MAE POOL - FN30	0.42%	1,037,071
44	FKH.2020-SFR2 A	FIRSTKEY HOMES 2020-SFR2 TRUST - ASSET BACKED SECURITY	0.42%	966,481
45	FN.CA7225	FANNIE MAE POOL - FN30	0.42%	1,167,772
46	PM	Philip Morris International Inc.	0.41%	5,993
47	FN.FS0629	FANNIE MAE POOL - FN30	0.41%	1,047,553
48	WFC	Wells Fargo & Company	0.41%	11,839
49	FR.SD7506	FREDDIE MAC GOLD POOL - FR30	0.41%	968,280
50	G2.784295	GINNIE MAE I POOL - GII30P	0.40%	980,556
51	FN.FM7905	FANNIE MAE POOL - FN15	0.40%	1,019,511
52	BMY	Bristol-Myers Squibb Company	0.39%	15,028
53	FR.SB8124	FREDDIE MAC GOLD POOL - FR15	0.39%	960,929
54	FN.FM6606	FANNIE MAE POOL - FN15	0.39%	979,907
55	TJX	The TJX Companies, Inc.	0.37%	6,807
56	LMT	Lockheed Martin Corporation	0.37%	1,874
57	CMCSA	Comcast Corporation	0.37%	23,445
58	ADP	Automatic Data Processing, Inc.	0.37%	2,649
59	PFE	Pfizer Inc.	0.36%	31,234
60	G2SF.2 3.13	GINNIE MAE I POOL - GNMA TBA	0.36%	1,000,000
61	QCOM	QUALCOMM Incorporated	0.35%	5,112
62	EIX	Edison International	0.35%	14,637
63	SPG	Simon Property Group, Inc.	0.34%	4,156
64	TAH.2018-SFR1 A	TRICON AMERICAN HOMES 2018-SFR1 TRUST - ASSET BACKED SECURITY	0.34%	769,365
65	STT	State Street Corporation	0.33%	7,480
66	BK	The Bank of New York Mellon Corporation	0.32%	8,291
67	RITM	Rithm Capital Corp.	0.32%	59,783
68	EQH	Equitable Holdings, Inc.	0.32%	13,132
69	TSLA	Tesla, Inc.	0.32%	2,444
70	UPS	United Parcel Service, Inc.	0.31%	6,011
71	n/a	COLT 2023-3 MORTGAGE LOAN TRUST - CORP CMO	0.29%	657,751
72	COMET.2023-A1 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST - ASSET BACKED SECURITY	0.28%	625,000
73	BACCT.2022-A2 A2	BA CREDIT CARD TRUST - ASSET BACKED SECURITY	0.27%	615,000
74	VRT	Vertiv Holdings Co	0.27%	6,432
75	AMXCA.2022-4 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST - ASSET BACKED SECURITY	0.27%	605,000
76	T.2.75 08.15.32	UNITED STATES OF AMERICA - U.S. T. NOTE	0.27%	660,000
77	USM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.26%	5
78	MDT	Medtronic plc	0.26%	6,402
79	WFCM.2019-C49 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.25%	581,000
80	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 - CORP CMO	0.25%	543,000
81	T	AT&T Inc.	0.24%	20,256
82	FR.SD7555	FREDDIE MAC GOLD POOL - FR30	0.23%	602,274
83	WU	The Western Union Company	0.23%	48,714
84	MET	MetLife, Inc.	0.23%	6,118
85	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 - CORP CMO	0.23%	508,725
86	G2.MA8488	GINNIE MAE I POOL - GII30	0.22%	538,688
87	MS.V5.23 01.15.31	MORGAN STANLEY - VAR.RT. CORP. BONDS	0.22%	500,000
88	MAGNE.2024-40A A1	MAGNETITE XL LTD - ASSET BACKED SECURITY	0.22%	500,000
89	ADMT.2023-NQM5 A1	A AND D MORTGAGE TRUST 2023-NQM5 - CORP CMO	0.22%	491,691
90	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.22%	1
91	G2.786502	GINNIE MAE I POOL - GII30P	0.21%	564,431
92	FR.SD0923	FREDDIE MAC GOLD POOL - FR30	0.21%	563,754
93	FN.FM9728	FANNIE MAE POOL - FN30	0.21%	562,404
94	CGCMT.2015-P1 B	CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.20%	475,000
95	WFCM.2017-C39 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.20%	491,000
96	G2.786266	GINNIE MAE I POOL - GII30P	0.20%	529,140
97	PRU	Prudential Financial, Inc.	0.19%	3,806
98	G2.CY7723	GINNIE MAE I POOL - GII30	0.19%	419,814
99	EXC	Exelon Corporation	0.19%	9,787
100	n/a	FREDDIE MAC GOLD POOL - FR30	0.19%	487,201
101	CSCO	Cisco Systems, Inc.	0.19%	6,650
102	n/a	OCCIDENTAL PETROLEUM CORP - CORPORATE BONDS	0.19%	420,000
103	G2.MA9418	GINNIE MAE I POOL - GII30	0.18%	469,552
104	ABBV	AbbVie Inc.	0.18%	1,966
105	G2.MA9300	GINNIE MAE I POOL - GII30	0.18%	457,532
106	SAMI.2007-AR1 2A1	STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 - CORP CMO	0.18%	461,937
107	T.3.625 02.15.53	UNITED STATES OF AMERICA - U.S. T. BOND	0.18%	470,000
108	MSBAM.2016-C32 AS	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.18%	410,000
109	XOM	Exxon Mobil Corporation	0.17%	3,544
110	FN.AL6919	FANNIE MAE POOL - FN30	0.17%	384,330
111	INDON.4.65 09.20.32	REPUBLIC OF INDONESIA - GOVERNMENT BOND	0.17%	390,000
112	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - CORP. NOTE	0.16%	365,000
113	RCMT.2022-FL10 AS	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - COMMERCIAL MORTGAGE BACKED SECURITIES	0.16%	371,000
114	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST - CORP CMO	0.16%	366,266
115	FR.RA9858	FREDDIE MAC GOLD POOL - FR30	0.16%	360,014
116	STACR.2022-DNA4 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA4 - CORP CMO	0.16%	363,544
117	FN.BY0712	FANNIE MAE POOL - FN30	0.16%	356,077
118	BAC.V3.846 03.08.37	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.16%	404,000
119	n/a	REPUBLIC OF COTE D'IVOIRE - GOVERNMENT BOND	0.16%	400,000
120	STACR.2022-HQA3 M1A	FREDDIE MAC STACR REMIC TRUST 2022-HQA3 - CORP CMO	0.16%	352,982
121	BBCMS.2019-C5 C	BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.16%	402,000
122	SPST.2024-5 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-5 - CORP CMO	0.16%	355,000
123	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.16%	1
124	n/a	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.15%	356,000
125	n/a	JANE STREET GROUP / JSG FINANCE INC - CORP. NOTE	0.15%	350,000
126	FNR.2024-93 FD	FANNIE MAE REMICS - GOVT CMO	0.15%	349,587
127	ADMT.2023-NQM2 A1	A AND D MORTGAGE TRUST 2023-NQM2 - CORP CMO	0.15%	346,383
128	n/a	WARNERMEDIA HOLDINGS INC - CORP. NOTE	0.15%	356,000
129	COMM.2015-DC1 B	COMM 2015-DC1 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.15%	352,000
130	EPR	EPR Properties	0.15%	6,379
131	OMAN.7.375 10.28.32 REGS	SULTANATE OF OMAN - GOVERNMENT BOND	0.15%	300,000
132	BMARK.2020-B21 XA	BENCHMARK 2020-B21 MORTGAGE TRUST - COMMERCIAL MORT BACKED SEC IO	0.15%	5,643,459
133	CGCMT.2016-P6 B	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.15%	368,000
134	COMM.2015-CR26 B	COMM 2015-CCRE26 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.14%	332,000
135	PENSKE.4.4 07.01.27 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - CORP. NOTE	0.14%	320,000
136	PANAMA.8 03.01.38	REPUBLIC OF PANAMA - GOVERNMENT BOND	0.14%	300,000
137	DINO	HF Sinclair Corporation	0.14%	8,823
138	n/a	UBS GROUP AG - VAR.RT. CORP. BONDS	0.14%	250,000
139	CBAAU.5.837 03.13.34 144A	COMMONWEALTH BANK OF AUSTRALIA - CORP. NOTE	0.13%	295,000
140	DASH	DoorDash, Inc.	0.13%	1,532
141	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 - CORP CMO	0.13%	295,915
142	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CORP CMO	0.13%	298,948
143	MET.2.95 04.09.30 144A	METROPOLITAN LIFE GLOBAL FUNDING I - CORP. NOTE	0.13%	325,000
144	n/a	FANNIE MAE POOL - FN30	0.13%	296,698
145	G2.CX4919	GINNIE MAE I POOL - GII30	0.13%	285,933
146	SMBCAC.5.3 04.03.29 144A	SMBC AVIATION CAPITAL FINANCE DAC - CORP. NOTE	0.13%	290,000
147	CHILE.4.34 03.07.42	REPUBLIC OF CHILE - GOVERNMENT BOND	0.13%	340,000
148	STACR.2022-DNA5 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA5 - CORP CMO	0.13%	286,777
149	MEX.4.28 08.14.41	UNITED MEXICAN STATES - GOVERNMENT BOND	0.13%	380,000
150	n/a	STATE OF QATAR - GOVERNMENT BOND	0.13%	300,000
151	SVELEV.1.3 02.10.28 144A	7-ELEVEN INC - CORP. NOTE	0.13%	319,000
152	COMM.2015-LC19 B	COMM 2015-LC19 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.13%	289,000
153	ET.5.25 07.01.29	ENERGY TRANSFER LP - CORP. NOTE	0.12%	279,000
154	CCL.4 08.01.28 144A	CARNIVAL CORP - CORP. NOTE	0.12%	291,000
155	n/a	WELLS FARGO BANK NA - CORPORATE BONDS	0.12%	250,000
156	n/a	TENET HEALTHCARE CORP - CORP. NOTE	0.12%	275,000
157	n/a	DR HORTON INC - CORPORATE BONDS	0.12%	275,000
158	n/a	AMGEN INC - CORPORATE BONDS	0.12%	267,000
159	n/a	PFIZER INVESTMENT ENTERPRISES PTE LTD - CORP. NOTE	0.12%	270,000
160	NFLX.5.375 11.15.29 144A	NETFLIX INC - CORPORATE BONDS	0.12%	259,000
161	SYMP.2020-23A AR2	SYMPHONY CLO XXIII LTD - ASSET BACKED SECURITY	0.12%	265,000
162	VENTR.2013-15A AR3	VENTURE XV CLO LTD - ASSET BACKED SECURITY	0.12%	261,783
163	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 - CORP CMO	0.12%	261,884
164	COLOM.8 04.20.33	REPUBLIC OF COLOMBIA - GOVERNMENT BOND	0.11%	250,000
165	FR.QF4938	FREDDIE MAC GOLD POOL - FR30	0.11%	256,703
166	FN.FS2475	FANNIE MAE POOL - FN30	0.11%	267,134
167	n/a	PETRONAS CAPITAL LTD - CORPORATE BONDS	0.11%	300,000
168	AVGO.5.05 07.12.29	BROADCOM INC - CORP. NOTE	0.11%	251,000
169	AMS: ASML	ASML Holding N.V.	0.11%	355
170	OAKCL.2021-1A A1R	OAKTREE CLO 2021-1 LTD - ASSET BACKED SECURITY	0.11%	250,000
171	KVUE.4.9 03.22.33	KENVUE INC - CORP. NOTE	0.11%	251,000
172	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD - ASSET BACKED SECURITY	0.11%	250,000
173	WYZE.2023-2A A	WISE CLO 2023-2 LTD - ASSET BACKED SECURITY	0.11%	250,000
174	n/a	MADISON PARK FUNDING XXX LTD - ASSET BACKED SECURITY	0.11%	250,000
175	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS LP - CORP. NOTE	0.11%	256,000
176	n/a	SIGNAL PEAK CLO 5 LTD - ASSET BACKED SECURITY	0.11%	250,000
177	ROCKP.2021-1A B	ROCKLAND PARK CLO LTD - ASSET BACKED SECURITY	0.11%	250,000
178	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD - ASSET BACKED SECURITY	0.11%	250,000
179	PLMRS.2021-3A B	PALMER SQUARE CLO 2021-3 LTD - ASSET BACKED SECURITY	0.11%	250,000
180	JTWN.2016-9A A2RR	JAMESTOWN CLO IX LTD - ASSET BACKED SECURITY	0.11%	250,000
181	ICG.2017-1A ARR	ICG US CLO 2017-1 LTD - ASSET BACKED SECURITY	0.11%	250,000
182	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD - ASSET BACKED SECURITY	0.11%	250,000
183	MS.V5.123 02.01.29	MORGAN STANLEY - VAR.RT. CORP. BONDS	0.11%	247,000
184	AWPT.2018-10A AR	ELEVATION CLO 2018-10 LTD - ASSET BACKED SECURITY	0.11%	250,000
185	AWPT.2021-13A A1R	ELEVATION CLO 2021-13 LTD - ASSET BACKED SECURITY	0.11%	250,000
186	EXC.5.15 03.15.29	EXELON CORP - CORP. NOTE	0.11%	246,000
187	G2.MA8267	GINNIE MAE I POOL - GII30	0.11%	264,169
188	CEG.5.6 03.01.28	CONSTELLATION ENERGY GENERATION LLC - CORP. NOTE	0.11%	243,000
189	MSC.2018-L1 C	MORGAN STANLEY CAPITAL I TRUST 2018-L1 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.11%	263,000
190	DUK.4.85 01.05.29	DUKE ENERGY CORP - CORP. NOTE	0.11%	246,000
191	n/a	EVERGY MISSOURI WEST INC - CORP. NOTE	0.11%	243,000
192	n/a	GINNIE MAE I POOL - GII30	0.11%	259,367
193	BRAVO.2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2021-HE2 - CORP CMO	0.11%	245,336
194	n/a	HALEON US CAPITAL LLC - CORP. NOTE	0.11%	250,000
195	AMT.3.125 01.15.27	AMERICAN TOWER CORP - CORPORATE BONDS	0.11%	251,000
196	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 - CORP CMO	0.11%	236,683
197	FR.RA7927	FREDDIE MAC GOLD POOL - FR30	0.11%	251,146
198	n/a	DUPONT DE NEMOURS INC - CORPORATE BONDS	0.11%	234,000
199	n/a	MINSUR SA - CORP. NOTE	0.10%	260,000
200	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV - CORP. NOTE	0.10%	230,000
201	FR.QF0207	FREDDIE MAC GOLD POOL - FR30	0.10%	245,650
202	FN.FS3836	FANNIE MAE POOL - FN30	0.10%	245,380
203	SWX: NOVN	Novartis AG	0.10%	2,160
204	BRAZIL.4.75 01.14.50	FEDERATIVE REPUBLIC OF BRAZIL - GOVERNMENT BOND	0.10%	330,000
205	n/a	SENSATA TECHNOLOGIES BV - CORP. NOTE	0.10%	235,000
206	CPH: NOVO.B	Novo Nordisk A/S	0.10%	2,537
207	HUN.4.5 05.01.29	HUNTSMAN INTERNATIONAL LLC - CORPORATE BONDS	0.10%	238,000
208	n/a	TRANSDIGM INC - CORP. NOTE	0.10%	240,000
209	PM.5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC - CORP. NOTE	0.10%	223,000
210	CNO.6.45 06.15.34	CNO FINANCIAL GROUP INC - CORPORATE BONDS	0.10%	214,000
211	ARCC.3.875 01.15.26	ARES CAPITAL CORP - CORP. NOTE	0.10%	228,000
212	ROMANI.6.625 02.17.28 144A	ROMANIA - GOVERNMENT BOND	0.10%	220,000
213	n/a	BANIJAY ENTERTAINMENT SAS - CORP. NOTE	0.10%	215,000
214	KO	The Coca-Cola Company	0.10%	3,125
215	VLO	Valero Energy Corporation	0.10%	1,684
216	G2.CY7730	GINNIE MAE I POOL - GII30	0.10%	212,788
217	n/a	ENERGY TRANSFER LP - PERPETUAL BONDS	0.10%	220,000
218	NYT	The New York Times Company	0.10%	4,523
219	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC - CORP. NOTE	0.10%	210,000
220	ADM	Archer-Daniels-Midland Company	0.09%	4,567
221	TURKEY.8.6 09.24.27 6Y	REPUBLIC OF TURKIYE/THE - GOVERNMENT BOND	0.09%	200,000
222	n/a	REPUBLIC OF PARAGUAY - GOVERNMENT BOND	0.09%	240,000
223	ANZ.V2.57 11.25.35 144A	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD - VAR.RT. CORP. BONDS	0.09%	245,000
224	n/a	ZEGONA FINANCE PLC - CORP. NOTE	0.09%	200,000
225	n/a	BENTELER INTERNATIONAL AG - CORP. NOTE	0.09%	200,000
226	n/a	REPUBLIC OF GUATEMALA - GOVERNMENT BOND	0.09%	200,000
227	n/a	KINGDOM OF BAHRAIN - GOVERNMENT BOND	0.09%	200,000
228	CHTR.5.375 06.01.29 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CORPORATE BONDS	0.09%	215,000
229	SERBIA.6.5 09.26.33 144A	REPUBLIC OF SERBIA - GOVERNMENT BOND	0.09%	200,000
230	EXE.5.375 03.15.30	EXPAND ENERGY CORP - CORP. NOTE	0.09%	210,000
231	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING - CORP. NOTE	0.09%	205,000
232	n/a	GRIFOLS SA - CORP. NOTE	0.09%	210,000
233	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC - CORP. NOTE	0.09%	205,000
234	BAC.V5.468 01.23.35	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.09%	203,000
235	n/a	FOUNDRY JV HOLDCO LLC - CORP. NOTE	0.09%	200,000
236	TURKEY.7.625 05.15.34 10Y	REPUBLIC OF TURKIYE/THE - GOVERNMENT BOND	0.09%	200,000
237	STACR.2022-DNA3 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA3 - CORP CMO	0.09%	203,883
238	EQIX.3.2 11.18.29	EQUINIX INC - CORP. NOTE	0.09%	220,000
239	CABKSM.V5.673 03.15.30 144A	CAIXABANK SA - VAR.RT. CORP. BONDS	0.09%	200,000
240	JPM.V5.717 09.14.33	JPMORGAN CHASE AND CO - VAR.RT. CORP. BONDS	0.09%	198,000
241	SERBIA.6.25 05.26.28 REGS	REPUBLIC OF SERBIA - GOVERNMENT BOND	0.09%	200,000
242	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - GOVERNMENT BOND	0.09%	200,000
243	PHILIP.5.5 02.04.35	REPUBLIC OF THE PHILIPPINES - GOVERNMENT BOND	0.09%	200,000
244	n/a	TRANSNET SOC LTD - CORP. NOTE	0.09%	200,000
245	n/a	ING GROEP NV - VAR.RT. CORP. BONDS	0.09%	200,000
246	n/a	ICON INVESTMENTS SIX DAC - CORP. NOTE	0.09%	200,000
247	n/a	GLENCORE FUNDING LLC - CORP. NOTE	0.09%	231,000
248	PLNIJ.5.45 05.21.28 REGS	PERUSAHAAN LISTRIK NEGARA PT - CORP. NOTE	0.09%	200,000
249	n/a	BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.09%	205,000
250	n/a	NATWEST GROUP PLC - VAR.RT. CORP. BONDS	0.09%	200,000
251	n/a	BARCLAYS PLC - VAR.RT. CORP. BONDS	0.09%	200,000
252	FN.AB7936	FANNIE MAE POOL - FN30	0.09%	223,282
253	LYB	LyondellBasell Industries N.V.	0.09%	2,625
254	BA.6.125 02.15.33	BOEING CO/THE - CORPORATE BONDS	0.09%	192,000
255	BALN.5.5 03.26.54 144A	BAE SYSTEMS PLC - CORPORATE BONDS	0.09%	200,000
256	n/a	LIGHT AND WONDER INTERNATIONAL INC - CORP. NOTE	0.09%	195,000
257	UZBEK.6.9 02.28.32 REGS	REPUBLIC OF UZBEKISTAN - GOVERNMENT BOND	0.09%	200,000
258	n/a	REPUBLIC OF GUATEMALA - GOVERNMENT BOND	0.09%	240,000
259	n/a	BANCO SANTANDER SA - CORP. NOTE	0.09%	200,000
260	BNS.V7.35 04.27.85	BANK OF NOVA SCOTIA/THE - VAR.RT. CORP. BONDS	0.09%	200,000
261	TCW.2021-2A AS	TCW CLO 2021-2 LTD - ASSET BACKED SECURITY	0.09%	200,000
262	n/a	SERVICE CORP INTERNATIONAL/US - CORP. NOTE	0.09%	220,000
263	CBAM.2017-2A AR	CBAM 2017-2 LTD - ASSET BACKED SECURITY	0.09%	200,000
264	BA.2.196 02.04.26	BOEING CO/THE - CORP. NOTE	0.09%	205,000
265	n/a	INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC - CORP. NOTE	0.09%	200,000
266	n/a	HUNGARY - GOVERNMENT BOND	0.09%	200,000
267	FCNCA.6.125 03.09.28	FIRST-CITIZENS BANK AND TRUST CO - CORP. NOTE	0.09%	192,000
268	DHI.5.5 10.15.35	DR HORTON INC - CORPORATE BONDS	0.09%	195,000
269	AHTLN.4.375 08.15.27 144A	ASHTEAD CAPITAL INC - CORPORATE BONDS	0.09%	200,000
270	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.09%	1
271	JPM.V5.14 01.24.31	JPMORGAN CHASE AND CO - VAR.RT. CORP. BONDS	0.09%	194,000
272	n/a	NIGERIA GOVERNMENT - GOVERNMENT BOND	0.09%	200,000
273	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC - CORP. NOTE	0.09%	195,000
274	VENTR.2014-19A ARR	VENTURE XIX CLO LTD - ASSET BACKED SECURITY	0.09%	194,408
275	n/a	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP - CORP. NOTE	0.09%	185,000
276	n/a	ARAB REPUBLIC OF EGYPT - GOVERNMENT BOND	0.09%	200,000
277	AHTLN.4 05.01.28 144A	ASHTEAD CAPITAL INC - CORP. NOTE	0.09%	200,000
278	WAB.5.611 03.11.34	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - CORP. NOTE	0.09%	189,000
279	MEX.4.5 04.22.29	UNITED MEXICAN STATES - GOVERNMENT BOND	0.09%	200,000
280	n/a	ALLY FINANCIAL INC - CORPORATE BONDS	0.09%	171,000
281	PHILIP.3.75 01.14.29	REPUBLIC OF THE PHILIPPINES - GOVERNMENT BOND	0.09%	200,000
282	n/a	KINGDOM OF SAUDI ARABIA - GOVERNMENT BOND	0.09%	230,000
283	n/a	STATE OF QATAR - GOVERNMENT BOND	0.08%	170,000
284	BRAZIL.4.5 05.30.29	FEDERATIVE REPUBLIC OF BRAZIL - GOVERNMENT BOND	0.08%	200,000
285	LON: HSBA	HSBC Holdings plc	0.08%	16,160
286	SPST.2024-10 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-10 - CORP CMO	0.08%	190,000
287	WFCM.2015-C31 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.08%	193,000
288	n/a	KAZMUNAYGAS NATIONAL CO JSC - CORPORATE BONDS	0.08%	200,000
289	PNC.V4.626 06.06.33	PNC FINANCIAL SERVICES GROUP INC/THE - VAR.RT. CORP. BONDS	0.08%	197,000
290	BENIN.7.96 02.13.38 144A	REPUBLIC OF BENIN - GOVERNMENT BOND	0.08%	200,000
291	ALK.5.021 10.20.29 144A	AS MILEAGE PLAN IP LTD - CORP. NOTE	0.08%	190,000
292	n/a	MSCI INC - CORPORATE BONDS	0.08%	202,000
293	n/a	SNAP INC - CORP. NOTE	0.08%	185,000
294	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS INC - VAR.RT. CORP. BONDS	0.08%	185,000
295	MCFE.7.375 02.15.30 144A	MCAFEE CORP - CORP. NOTE	0.08%	190,000
296	BYD.4.75 06.15.31 144A	BOYD GAMING CORP - CORPORATE BONDS	0.08%	195,000
297	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC - CORP. NOTE	0.08%	200,000
298	n/a	DAVITA INC - CORP. NOTE	0.08%	180,000
299	THC.5.125 11.01.27	TENET HEALTHCARE CORP - CORP. NOTE	0.08%	185,000
300	n/a	ROGERS COMMUNICATIONS INC - CORP. NOTE	0.08%	182,000
301	GLPI.5.375 04.15.26	GLP CAPITAL LP / GLP FINANCING II INC - CORP. NOTE	0.08%	182,000
302	n/a	CELANESE US HOLDINGS LLC - CORP. NOTE	0.08%	178,000
303	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - CORPORATE BONDS	0.08%	205,000
304	ONCRTX.4.95 09.15.52	ONCOR ELECTRIC DELIVERY - CORPORATE BONDS	0.08%	198,000
305	n/a	DEUTSCHE BANK AG/NEW YORK NY - VAR.RT. CORP. BONDS	0.08%	200,000
306	KMI.7.75 01.15.32 GMTN	KINDER MORGAN INC - CORPORATE BONDS	0.08%	157,000
307	TYO: 7974	Nintendo Co., Ltd.	0.08%	2,400
308	ANGOL.8.75 04.14.32 REGS	REPUBLIC OF ANGOLA - GOVERNMENT BOND	0.08%	200,000
309	FCFS.6.875 03.01.32 144A	FIRSTCASH INC - CORP. NOTE	0.08%	175,000
310	CVS.4.78 03.25.38	CVS HEALTH CORP - CORPORATE BONDS	0.08%	197,000
311	n/a	DT MIDSTREAM INC - CORPORATE BONDS	0.08%	175,000
312	n/a	ARGENTINE REPUBLIC/THE - GOVT FLOATER	0.08%	280,000
313	NGERIA.7.375 09.28.33 REGS	NIGERIA GOVERNMENT - GOVERNMENT BOND	0.08%	200,000
314	EXE.6.75 04.15.29 144A	EXPAND ENERGY CORP - CORP. NOTE	0.08%	175,000
315	n/a	NISOURCE INC - CORP. NOTE	0.08%	174,000
316	n/a	US BANCORP - VAR.RT. CORP. BONDS	0.08%	211,000
317	n/a	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL - CORP. NOTE	0.08%	161,000
318	FN.AR6852	FANNIE MAE POOL - FN30	0.08%	192,809
319	JBSSBZ.3 02.02.29	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL - CORP. NOTE	0.08%	187,000
320	NEE.6.051 03.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC - CORP. NOTE	0.08%	174,000
321	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROUP INC - CORP. NOTE	0.08%	175,000
322	AL.3 02.01.30 MTN	AIR LEASE CORP - CORP MED TERM NOTE	0.08%	189,000
323	FN.AU1625	FANNIE MAE POOL - FN30	0.08%	184,923
324	FR.ZA4291	FREDDIE MAC GOLD POOL - FR30	0.08%	184,208
325	BANK.2020-BN26 XA	BANK 2020-BNK26 - COMMERCIAL MORT BACKED SEC IO	0.08%	3,797,274
326	NEE.5.3 03.15.32	NEXTERA ENERGY CAPITAL HOLDINGS INC - CORP. NOTE	0.08%	170,000
327	BNP.V2.588 08.12.35 144A	BNP PARIBAS SA - VAR.RT. CORP. BONDS	0.08%	200,000
328	n/a	ARAB REPUBLIC OF EGYPT - GOVERNMENT BOND	0.08%	200,000
329	n/a	UNITED ARAB EMIRATES - GOVERNMENT BOND	0.08%	230,000
330	n/a	VISTRA OPERATIONS CO LLC - CORPORATE BONDS	0.08%	170,000
331	ECOPET.6.875 04.29.30	ECOPETROL SA - CORP. NOTE	0.07%	170,000
332	CSMC.2016-NXSR AS	CSMC TRUST 2016-NXSR - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	176,000
333	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	34,275
334	n/a	AMERICAN ELECTRIC POWER CO INC - CORP. NOTE	0.07%	164,000
335	ETR: ALV	Allianz SE	0.07%	491
336	IT.3.75 10.01.30 144A	GARTNER INC - CORPORATE BONDS	0.07%	180,000
337	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS - CORP. NOTE	0.07%	170,000
338	n/a	KINGDOM OF MOROCCO - GOVERNMENT BOND	0.07%	200,000
339	WFRBS.2013-C11 B	WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	169,883
340	n/a	META PLATFORMS INC - CORPORATE BONDS	0.07%	159,000
341	n/a	NESTLE SA - ORDINARY SHARES	0.07%	1,706
342	CSAIL.2016-C6 AS	CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	171,000
343	CSAIL.2019-C15 XA	CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST - COMMERCIAL MORT BACKED SEC IO	0.07%	5,212,923
344	n/a	COMISION FEDERAL DE ELECTRICIDAD - CORPORATE BONDS	0.07%	200,000
345	ORCL.3.65 03.25.41	ORACLE CORP - CORPORATE BONDS	0.07%	206,000
346	DB.V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY - VAR.RT. CORP. BONDS	0.07%	170,000
347	T.2.875 05.15.52	UNITED STATES OF AMERICA - U.S. T. BOND	0.07%	220,000
348	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - CORPORATE BONDS	0.07%	170,000
349	n/a	GABONESE REPUBLIC - GOVERNMENT BOND	0.07%	200,000
350	n/a	ONEMAIN FINANCE CORP - CORPORATE BONDS	0.07%	165,000
351	LLY	Eli Lilly and Company	0.07%	175
352	LON: BATS	British American Tobacco p.l.c.	0.07%	4,145
353	HUM.5.75 03.01.28	HUMANA INC - CORP. NOTE	0.07%	156,000
354	n/a	PHH ESCROW ISSUER LLC/PHH CORP - CORP. NOTE	0.07%	165,000
355	n/a	VISTRA OPERATIONS CO LLC - CORPORATE BONDS	0.07%	145,000
356	ACGCAP.5.375 07.15.29 144A	AVIATION CAPITAL GROUP LLC - CORP. NOTE	0.07%	156,000
357	ANET	Arista Networks Inc	0.07%	1,695
358	EDF.5.75 01.13.35 144A	ELECTRICITE DE FRANCE SA - CORP. NOTE	0.07%	155,000
359	AREIT.2022-CRE6 A	AREIT 2022-CRE6 TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	157,288
360	C.4.75 05.18.46	CITIGROUP INC - CORPORATE BONDS	0.07%	178,000
361	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA - CORP. NOTE	0.07%	200,000
362	ASX: BHP	BHP Group Limited	0.07%	6,446
363	FR.ZA4202	FREDDIE MAC GOLD POOL - FR30	0.07%	172,405
364	T.2.55 12.01.33	AT AND T INC - CORPORATE BONDS	0.07%	189,000
365	TYO: 6098	Recruit Holdings Co., Ltd.	0.07%	2,600
366	COMM.2013-CR6 B	COMM 2013-CCRE6 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	158,971
367	n/a	EVERSOURCE ENERGY - CORPORATE BONDS	0.07%	156,000
368	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 - CORP CMO	0.07%	150,098
369	n/a	DOMINICAN REPUBLIC - GOVERNMENT BOND	0.07%	150,000
370	MSBAM.2013-C9 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.07%	161,855
371	n/a	PRA GROUP INC - CORP. NOTE	0.07%	145,000
372	n/a	ONEOK INC - CORP. NOTE	0.07%	155,000
373	n/a	GLENCORE FUNDING LLC - CORP. NOTE	0.07%	150,000
374	AER.5.1 01.19.29	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - CORP. NOTE	0.07%	150,000
375	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - CORPORATE BONDS	0.07%	155,000
376	n/a	BIRCH GROVE CLO 8 LTD - ASSET BACKED SECURITY	0.07%	150,000
377	HEL: NDA.FI	Nordea Bank Abp	0.07%	11,456
378	AYR.5.25 03.15.30 144A	AIRCASTLE LTD / AIRCASTLE IRELAND DAC - CORP. NOTE	0.07%	150,000
379	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CORP. NOTE	0.07%	155,000
380	EDF.4.75 10.13.35 144A	ELECTRICITE DE FRANCE SA - CORPORATE BONDS	0.07%	159,000
381	n/a	SERVICENOW INC - CORPORATE BONDS	0.07%	176,000
382	HYNMTR.6.5 01.16.29 144A	HYUNDAI CAPITAL AMERICA - CORP. NOTE	0.07%	140,000
383	FN.AO5471	FANNIE MAE POOL - FN30	0.07%	157,665
384	n/a	VISTRA OPERATIONS CO LLC - CORP. NOTE	0.07%	151,000
385	META.5.55 08.15.64	META PLATFORMS INC - CORPORATE BONDS	0.06%	146,000
386	NTRS	Northern Trust Corporation	0.06%	1,331
387	LLOYDS.V3.369 12.14.46	LLOYDS BANKING GROUP PLC - VAR.RT. CORP. BONDS	0.06%	200,000
388	LON: IMB	Imperial Brands PLC	0.06%	4,149
389	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC - CORP. NOTE	0.06%	145,000
390	JEF.5.15 09.15.25 MTN	JEFFERIES FINANCIAL GROUP INC - CORP MED TERM NOTE	0.06%	145,000
391	KNTK.5.875 06.15.30 144A	KINETIK HOLDINGS LP - CORP. NOTE	0.06%	145,000
392	TMUS.5.05 07.15.33	T-MOBILE USA INC - CORPORATE BONDS	0.06%	145,000
393	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP - VAR.RT. CORP. BONDS	0.06%	138,000
394	n/a	VISTRA OPERATIONS CO LLC - CORP. NOTE	0.06%	135,000
395	n/a	ALIMENTATION COUCHE-TARD INC - CORP. NOTE	0.06%	146,000
396	SO.4.95 09.15.34	SOUTHERN CO GAS CAPITAL CORP - CORPORATE BONDS	0.06%	145,000
397	SOAF.5 10.12.46	REPUBLIC OF SOUTH AFRICA - GOVERNMENT BOND	0.06%	200,000
398	COMM.7.125 07.01.28 144A	COMMSCOPE LLC - CORP. NOTE	0.06%	150,000
399	n/a	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP - CORPORATE BONDS	0.06%	141,000
400	n/a	DOMINICAN REPUBLIC - GOVERNMENT BOND	0.06%	150,000
401	URUGUA.7.875 01.15.33	ORIENTAL REPUBLIC OF URUGUAY - GOVERNMENT BOND	0.06%	120,000
402	n/a	BATH AND BODY WORKS INC - CORPORATE BONDS	0.06%	135,000
403	PCG.5.25 07.01.30	PG AND E CORP - CORPORATE BONDS	0.06%	145,000
404	COMM.2015-CR22 AM	COMM 2015-CCRE22 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.06%	142,000
405	n/a	AXALTA COATING SYSTEMS LLC - CORP. NOTE	0.06%	150,000
406	FHR.5471 FD	FREDDIE MAC REMICS - GOVT CMO	0.06%	139,066
407	BIT: ENEL	Enel SpA	0.06%	18,873
408	n/a	TRUIST FINANCIAL CORP - VAR.RT. CORP. BONDS	0.06%	134,000
409	CNQCN.7.2 01.15.32	CANADIAN NATURAL RESOURCES LTD - CORPORATE BONDS	0.06%	124,000
410	TTMI.4 03.01.29 144A	TTM TECHNOLOGIES INC - CORP. NOTE	0.06%	145,000
411	EPA: DG	Vinci SA	0.06%	1,178
412	ATI.5.875 12.01.27	ATI INC - CORP. NOTE	0.06%	135,000
413	BERY.1.65 01.15.27	BERRY GLOBAL INC - CORP. NOTE	0.06%	143,000
414	WHTCAP.6.875 10.15.28 144A	WHITE CAP BUYER LLC - CORP. NOTE	0.06%	135,000
415	BME: ITX	Industria de Diseño Textil, S.A.	0.06%	2,507
416	SO.4.95 05.17.33	GEORGIA POWER CO - CORPORATE BONDS	0.06%	134,000
417	ROMANI.6.125 01.22.44 REGS	ROMANIA - GOVERNMENT BOND	0.06%	150,000
418	FLEX.5.25 01.15.32	FLEX LTD - CORP. NOTE	0.06%	133,000
419	n/a	CAESARS ENTERTAINMENT INC - CORP. NOTE	0.06%	140,000
420	n/a	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC - CORP. NOTE	0.06%	133,000
421	SW.8.2 01.15.30	WESTROCK MWV LLC - CORPORATE BONDS	0.06%	115,000
422	MSBAM.2015-C22 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.06%	138,000
423	VICI.4.5 01.15.28 144A	VICI PROPERTIES LP / VICI NOTE CO INC - CORP. NOTE	0.06%	133,000
424	HWM.5.95 02.01.37	HOWMET AEROSPACE INC - CORPORATE BONDS	0.06%	124,000
425	CEG.5.75 03.15.54	CONSTELLATION ENERGY GENERATION LLC - CORPORATE BONDS	0.06%	133,000
426	ASX: ANZ	ANZ Group Holdings Limited	0.06%	7,053
427	TMUS.3.375 04.15.29	T-MOBILE USA INC - CORP. NOTE	0.06%	138,000
428	n/a	CENTENE CORP - CORP. NOTE	0.06%	155,000
429	n/a	UBS AG - CURRENCY FORWARDS	0.06%	1
430	n/a	SOUTHERN CO/THE - CORPORATE BONDS	0.06%	125,000
431	n/a	HERC HOLDINGS INC - CORP. NOTE	0.06%	130,000
432	LON: RIO	Rio Tinto Group	0.06%	2,139
433	AL.3.25 10.01.29	AIR LEASE CORP - CORPORATE BONDS	0.06%	138,000
434	n/a	INTERCONTINENTAL EXCHANGE INC - CORP. NOTE	0.06%	130,000
435	PLTK	Playtika Holding Corp.	0.06%	24,252
436	CMC.4.375 03.15.32	COMMERCIAL METALS CO - CORPORATE BONDS	0.06%	140,000
437	META.5.4 08.15.54	META PLATFORMS INC - CORPORATE BONDS	0.06%	128,000
438	n/a	VIRGINIA ELECTRIC AND POWER CO - CORPORATE BONDS	0.06%	128,000
439	n/a	SPRINT CAPITAL CORP - CORPORATE BONDS	0.06%	119,000
440	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC - CORP. NOTE	0.06%	125,000
441	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD - CORP. NOTE	0.06%	125,000
442	n/a	CVS HEALTH CORP - VAR.RT. CORP. BONDS	0.06%	125,000
443	PINEFI.6 03.27.30 144A	PINEWOOD FINCO PLC - CORP. NOTE	0.06%	100,000
444	BGCLO.2021-2A A1R	BIRCH GROVE CLO 2 LTD - ASSET BACKED SECURITY	0.06%	125,000
445	n/a	NRG ENERGY INC - CORP. NOTE	0.05%	133,000
446	OKE.6.1 11.15.32	ONEOK INC - CORP. NOTE	0.05%	117,000
447	n/a	RR DONNELLEY AND SONS CO - CORP. NOTE	0.05%	120,000
448	n/a	VICI PROPERTIES LP / VICI NOTE CO INC - CORP. NOTE	0.05%	128,000
449	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HOLDINGS LTD - CORP. NOTE	0.05%	117,000
450	n/a	STANDARD INDUSTRIES INC/NY - CORPORATE BONDS	0.05%	130,000
451	SWX: HOLN	Holcim AG	0.05%	1,102
452	MHED.8 08.01.29 144A	MCGRAW-HILL EDUCATION INC - CORP. NOTE	0.05%	120,000
453	CCL.5.75 03.01.27 144A	CARNIVAL CORP - CORP. NOTE	0.05%	120,000
454	SPST.2024-2 A	STATION PLACE SECURITIZATION TRUST SERIES 2024-2 - CORP CMO	0.05%	120,000
455	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLDINGS LLC - CORP. NOTE	0.05%	120,000
456	COMM.2017-COR2 C	COMM 2017-COR2 MORTGAGE TRUST - COMMERCIAL MORTGAGE BACKED SECURITIES	0.05%	127,000
457	PCG.6.75 01.15.53	PACIFIC GAS AND ELECTRIC CO - CORPORATE BONDS	0.05%	110,000
458	n/a	ADIENT GLOBAL HOLDINGS LTD - CORP. NOTE	0.05%	115,000
459	n/a	MATADOR RESOURCES CO - CORP. NOTE	0.05%	120,000
460	CHASE.2024-11 A11	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-11 - CORP CMO	0.05%	117,765
461	ETR: SIE	Siemens Aktiengesellschaft	0.05%	513
462	TYO: 7741	HOYA Corporation	0.05%	1,000
463	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - CORP. NOTE	0.05%	115,000
464	HBI.9 02.15.31 144A	HANESBRANDS INC - CORP. NOTE	0.05%	110,000
465	n/a	SIRIUS XM RADIO LLC - CORPORATE BONDS	0.05%	135,000
466	JAMAN.8 03.15.39	GOVERNMENT OF JAMAICA/THE - GOVERNMENT BOND	0.05%	100,000
467	WMB.5.6 03.15.35	WILLIAMS COS INC/THE - CORPORATE BONDS	0.05%	114,000
468	JPMDB.2018-C8 C	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 - COMMERCIAL MORTGAGE BACKED SECURITIES	0.05%	133,000
469	C.V7.125 PERP CC	CITIGROUP INC - PERPETUAL BONDS	0.05%	114,000
470	n/a	SPIRIT AEROSYSTEMS INC - CORP. NOTE	0.05%	105,000
471	LRCX	Lam Research Corporation	0.05%	1,512
472	RALI.2006-QO5 1A1	RALI SERIES 2006-QO5 TRUST - CORP CMO	0.05%	129,477
473	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC - CORP. NOTE	0.05%	120,000
474	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC/THE - GOVT FLOATER	0.05%	158,400
475	n/a	VICI PROPERTIES LP - CORP. NOTE	0.05%	115,000
476	BME: CABK	CaixaBank, S.A.	0.05%	16,655
477	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	8,658
478	ATH.5.322 11.13.31 144A	ATHENE GLOBAL FUNDING - CORP. NOTE	0.05%	114,000
479	TYO: 8031	Mitsui & Co., Ltd.	0.05%	6,100
480	HD	The Home Depot, Inc.	0.05%	288
481	n/a	HESS MIDSTREAM OPERATIONS LP - CORP. NOTE	0.05%	115,000
482	n/a	HESS MIDSTREAM OPERATIONS LP - CORP. NOTE	0.05%	115,000
483	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC - CORP. NOTE	0.05%	115,000
484	n/a	F AND G ANNUITIES AND LIFE INC - CORP. NOTE	0.05%	110,000
485	n/a	GE HEALTHCARE TECHNOLOGIES INC - CORP. NOTE	0.05%	110,000
486	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP - CORP. NOTE	0.05%	110,000
487	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.05%	1
488	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL AND GAS PARTNERS LLC - CORP. NOTE	0.05%	115,000
489	AMS: NN	NN Group N.V.	0.05%	2,221
490	n/a	BUILDERS FIRSTSOURCE INC - CORP. NOTE	0.05%	110,000
491	n/a	ENGIE SA - ORDINARY SHARES	0.05%	6,217
492	LON: VOD	Vodafone Group Public Limited Company	0.05%	125,952
493	H.5.25 06.30.29	HYATT HOTELS CORP - CORP. NOTE	0.05%	110,000
494	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD - CORP. NOTE	0.05%	108,571
495	n/a	COREBRIDGE FINANCIAL INC - CORP. NOTE	0.05%	115,000
496	VIE: OMV	OMV Aktiengesellschaft	0.05%	2,501
497	SGX: U11	United Overseas Bank Limited	0.05%	3,900
498	n/a	PARAMOUNT GLOBAL - CORP. NOTE	0.05%	115,000
499	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 - CORP CMO	0.05%	109,624
500	n/a	PHILIP MORRIS INTERNATIONAL INC - CORP. NOTE	0.05%	110,000

As of Feb 28, 2025

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