PIMCO Low Duration Fund I-3 (PTLNX)

PTLNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.73%	73,395,304
2	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	9.57%	590,900,000
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.43%	575,500,000
4	n/a	REPO BANK AMERICA REPO	9.36%	573,700,000
5	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.79%	367,700,000
6	T 4.125 01.31.25	UNITED STATES GOVT - US TREASURY N/B 01/25 4.125	3.52%	215,700,000
7	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	2.63%	162,292,224
8	T 3.875 01.15.26	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.43%	149,500,000
9	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.98%	132,740,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.70%	661,200,000
11	FN BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.67%	119,930,548
12	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.46%	87,549,589
13	FHLMC 0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.27%	83,100,000
14	GNR 2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.24%	74,301,176
15	FHLMC 0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	0.99%	62,200,000
16	FN MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.84%	53,215,344
17	T 4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.81%	50,000,000
18	FN CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.81%	58,208,592
19	n/a	FREDDIE MAC REMICS 5478 - FREDDIE MAC FHR 5478 FB	0.80%	48,524,085
20	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.78%	56,177,097
21	MS V2.63 02.18.26 MTN	MORGAN STANLEY SR UNSECURED 02/26 VAR	0.76%	46,400,000
22	FN FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.66%	43,750,617
23	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.66%	43,660,464
24	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.64%	39,599,354
25	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.62%	42,262,516
26	T 4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.59%	36,100,000
27	FN CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.58%	41,468,799
28	FN CA0541	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.57%	39,114,615
29	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.56%	27,183,031
30	FN CA0694	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.55%	37,697,302
31	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA R 144A	0.52%	25,996,000
32	FHLMC 0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.52%	32,300,000
33	T 4.375 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.51%	31,200,000
34	FN CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.48%	32,795,224
35	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.45%	28,089,416
36	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95	0.43%	26,400,000
37	FN CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.43%	30,680,473
38	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.42%	25,750,000
39	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.42%	25,300,000
40	CRSNT 2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.41%	25,400,000
41	FN CB3277	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.40%	28,530,176
42	COF V2.636 03.03.26	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR	0.39%	24,200,000
43	COMET 2022-A3 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.39%	24,000,000
44	SANTAN 3.496 03.24.25	BANCO SANTANDER SA SR UNSECURED 03/25 3.496	0.37%	23,000,000
45	OSCAR 2022-1A A4	OSCAR US FUNDING XIV LLC 2022-1A - OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A	0.37%	23,000,000
46	FN CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.37%	25,280,011
47	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.37%	22,562,315
48	TRTX 2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.37%	22,262,712
49	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A	0.37%	22,500,000
50	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.36%	22,304,668
51	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	0.36%	22,700,000
52	UBS 3.7 02.21.25 MTN	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/25 3.7	0.36%	22,000,000
53	DROP 2021-FILE A	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	0.36%	23,100,000
54	SWEDA 3.356 04.04.25 144A	SWEDBANK AB SR UNSECURED 144A 04/25 3.356	0.36%	22,000,000
55	AES 1.375 01.15.26	AES CORPORATION - AES CORP/THE SR UNSECURED 01/26 1.375	0.35%	22,500,000
56	MF1 2022-FL8 A	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.35%	21,156,907
57	VENTR 2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.34%	20,753,768
58	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.34%	20,200,000
59	SWEDA 5.337 09.20.27 144A	SWEDBANK AB 144A 09/27 5.337	0.33%	20,000,000
60	TOWN 2022-STAY A	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A	0.32%	19,800,000
61	ENELIM 4.25 06.15.25 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5	0.32%	19,600,000
62	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA B 144A	0.32%	15,435,000
63	JPM F 09.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.31%	19,100,000
64	GSMS 2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR - GS MORTGAGE SECURITIES TRUST GSMS 2021 STAR A 144A	0.31%	19,146,000
65	DB F 11.16.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/27 VAR	0.31%	19,000,000
66	NWG 3.479 03.22.25 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479	0.31%	19,000,000
67	COMM 2021-2400 A	COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 A 144A	0.30%	19,378,759
68	GSMBS 2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.30%	21,920,594
69	MET 4.05 08.25.25 144A	METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 08/25 4.05	0.29%	18,000,000
70	SYNIT 2023-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.29%	17,600,000
71	HYNMTR F 01.08.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	0.29%	17,300,000
72	GNR 2020-H14 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FH	0.28%	16,982,543
73	AMGN 5.25 03.02.25	AMGEN INC SR UNSECURED 03/25 5.25	0.28%	17,300,000
74	FNCL 2.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.28%	21,000,000
75	OBX 2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.28%	20,387,263
76	UWM 2021-INV4 A9	UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A9 144A	0.28%	18,163,507
77	ACAFP V1.907 06.16.26 144A	CREDIT AGRICOLE SA/LONDON BRANCH - CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR	0.28%	17,200,000
78	GNR 2019-H15 LF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 LF	0.28%	16,939,375
79	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.27%	16,750,000
80	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.27%	16,450,000
81	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.26%	16,100,000
82	RESI 2021-2NCA A1A	RESIMAC BASTILLE TRUST SERIES 2021-2NCA - RESIMAC RESI 2021 2NCA A1A 144A	0.26%	15,816,743
83	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.26%	15,700,000
84	CATMED 1.547 10.01.25	COMMONSPIRIT HEALTH SR SECURED 10/25 1.547	0.25%	15,500,000
85	AREIT 2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.24%	14,954,808
86	GM 5.4 05.08.27	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4	0.24%	14,700,000
87	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.24%	16,100,000
88	BDS 2021-FL10 A	BDS 2021-FL10 LTD - BDS LTD BDS 2021 FL10 A 144A	0.24%	14,656,485
89	CSMC 2018-SP2 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A	0.24%	14,506,010
90	ADNOCM 4.25 09.11.29 144A	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25	0.23%	14,700,000
91	PCG 4.95 06.08.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95	0.23%	14,200,000
92	BSPRT 2022-FL9 A	BSPRT 2022-FL9 ISSUER LTD - BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	0.23%	14,153,620
93	C 5.438 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 5.438	0.23%	14,050,000
94	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55	0.23%	262,000,000
95	PFP 2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.22%	13,639,712
96	BACR V7.325 11.02.26	BARCLAYS PLC SR UNSECURED 11/26 VAR	0.22%	13,400,000
97	GNR 2023-H21 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H21 FA	0.22%	13,433,314
98	GPMT 2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.22%	13,665,750
99	SANUK V6.833 11.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR	0.22%	13,300,000
100	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	0.22%	13,075,435
101	GNR 2023-H23 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 FA	0.21%	12,969,612
102	C 4.929 08.06.26	CITIBANK NA SR UNSECURED 08/26 4.929	0.21%	12,900,000
103	CCCIT 2018-A5 A5	CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	0.21%	12,900,000
104	HNDA F 01.10.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR	0.21%	12,900,000
105	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	0.21%	12,600,000
106	INTNED V3.869 03.28.26	ING GROEP NV SR UNSECURED 03/26 3.869	0.21%	12,700,000
107	SMB 2022-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.20%	13,075,435
108	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED REGS 09/26 VAR	0.20%	11,600,000
109	RCMT 2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	0.19%	11,659,548
110	CDEP 5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	0.19%	11,300,000
111	CPB 5.3 03.20.26	THE CAMPBELLS COMPANY SR UNSECURED 03/26 5.3	0.19%	11,300,000
112	FN BL0449	FNMA PASS THRU POOLS - FNMA POOL BL0449 FN 12/25 FIXED 3.59	0.18%	11,350,000
113	FN BL1942	FNMA PASS THRU POOLS - FNMA POOL BL1942 FN 03/26 FIXED 3.15	0.18%	11,350,000
114	MET 0.95 07.02.25 144A	METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95	0.18%	11,250,000
115	WBHT 2019-WBM A	WAIKIKI BEACH HOTEL TRUST 2019-WBM - WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM A 144A	0.17%	10,699,000
116	PENSKE 1.7 06.15.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7	0.17%	11,100,000
117	BNS 5.45 06.12.25	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 06/25 5.45	0.17%	10,500,000
118	n/a	FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB	0.17%	10,326,769
119	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 2 A2B	0.17%	10,365,122
120	SMB 2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A	0.17%	10,105,104
121	PRK 2017-280P A	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A	0.17%	10,200,000
122	CIFC 2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.17%	10,111,227
123	SO F 05.08.25	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/25 VAR	0.17%	10,100,000
124	RABOBK V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 09/26 VAR	0.16%	10,400,000
125	SUMITR 2.55 03.10.25 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/25 2.55	0.16%	10,100,000
126	UBS V4.488 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.16%	10,000,000
127	CLNY 2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.16%	9,669,772
128	TRTX 2021-FL4 A	TPG REAL ESTATE FINANCE ISSUER LTD 2021-FL4 - TPG REAL ESTATE FINANCE TRTX 2021 FL4 A 144A	0.16%	9,543,913
129	SNDPT 2017-3A A1R	SOUND POINT CLO XVII 2017-3A - SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A	0.16%	9,515,315
130	GNR 2023-H05 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 JF	0.15%	9,526,255
131	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.15%	8,888,765
132	LMNT 2021-FL1 A	LFT CRE 2021-FL1 LTD - LFT CRE LLC LMNT 2021 FL1 A 144A	0.15%	9,182,847
133	SLST 2023-1 A11	SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2023-1 - FREDDIE MAC SLST SLST 2023 1 A11 144A	0.14%	8,756,749
134	GNR 2021-H12 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H12 DF	0.14%	8,417,379
135	AHPT 2017-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A	0.14%	8,765,976
136	n/a	UBS SWITZERLAND AG COVERED REGS 12/25 3.39	0.14%	8,200,000
137	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SO. CALIF EDISON	0.14%	8,550,000
138	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.14%	8,200,000
139	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.14%	8,300,000
140	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.14%	-5,311
141	LNCR 2021-CRE5 A	LOANCORE ISSUER LTD 2021-CRE5 - LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	0.14%	8,346,259
142	FN MA3029	FNMA PASS THRU POOLS - FNMA POOL MA3029 FN 06/32 FIXED 3	0.14%	8,706,634
143	FR QE8941	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8941 FR 09/52 FIXED 5	0.14%	8,567,496
144	GPMT 2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.13%	8,310,451
145	SANUSA 3.45 06.02.25	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	0.13%	8,250,000
146	DANBNK V5.427 03.01.28 144A	DANSKE BANK A/S 144A 03/28 VAR	0.13%	8,000,000
147	BACR V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.13%	8,000,000
148	CAPLKT F 03.28.25 22-1	CAPE LOOKOUT RE LTD UNSECURED 144A 03/29 VAR	0.13%	7,700,000
149	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING LLC 2022-3 - ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A	0.12%	7,625,198
150	MS F 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.12%	7,500,000
151	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.12%	7,500,000
152	n/a	CENCORA INC 01/25 ZCP	0.12%	7,150,000
153	n/a	CITIGROUP REPO REPO 5807	0.11%	7,000,000
154	CQS 2022-2A A1R	CQS US CLO 2022-2A LTD - CQS US CLO LTD CQS 2022 2A A1R 144A	0.11%	6,944,824
155	HSBC 5.625 03.17.25	HSBC USA INC (AKA: HSBC AMERICAS INC) - HSBC USA INC SR UNSECURED 03/25 5.625	0.11%	6,900,000
156	EXR 3.5 07.01.26	EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5	0.11%	7,000,000
157	AOTA 2015-1211 A1A2	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A	0.11%	6,950,000
158	RABOBK F 08.28.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 08/26 VAR	0.11%	6,800,000
159	FN MA2871	FNMA PASS THRU POOLS - FNMA POOL MA2871 FN 01/32 FIXED 3	0.11%	6,924,806
160	FN BX6179	FNMA PASS THRU POOLS - FNMA POOL BX6179 FN 02/53 FIXED 5	0.11%	6,805,188
161	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.11%	6,550,000
162	n/a	CENCORA INC 01/25 ZCP	0.11%	6,550,000
163	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 - ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	0.10%	7,374,392
164	FN BV5386	FNMA PASS THRU POOLS - FNMA POOL BV5386 FN 04/52 FIXED 3	0.10%	7,513,844
165	CEG 3.25 06.01.25	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25	0.10%	6,300,000
166	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.10%	6,200,000
167	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.10%	6,200,000
168	EFF 2022-4 A2	ENTERPRISE FLEET FUNDING LLC 2022-4 - ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	0.10%	6,144,797
169	MSC 2017-ASHF A	MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A	0.10%	6,194,636
170	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.10%	6,150,000
171	FR QD8810	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD8810 FR 03/52 FIXED 3	0.10%	7,167,391
172	FHMS KBX1 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2	0.10%	5,966,041
173	OMPT 2017-1MKT A	ONE MARKET PLAZA TRUST 2017-1MKT - ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	0.10%	6,281,851
174	NWG V7.472 11.10.26	NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.09%	5,600,000
175	FSPC T-57 1A1	FHLMC STRUCTURED PASS THRU SEC T-57 - FHLMC STRUCTURED PASS THROUGH FSPC T 57 1A1	0.09%	5,507,181
176	ABNANV V6.575 10.13.26 144A	ABN AMRO BANK NV 144A 10/26 VAR	0.09%	5,400,000
177	FN CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.09%	5,507,655
178	BFCM 5.194 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 02/28 5.194	0.08%	5,150,000
179	n/a	MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	0.08%	4,992,948
180	JPMCC 2020-MKST A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A	0.08%	7,000,000
181	DBALT 2007-AR3 2A5	DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A5	0.08%	5,991,036
182	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.08%	4,900,000
183	FHR 4130 AB	FREDDIE MAC REMICS 4130 - FREDDIE MAC FHR 4130 AB	0.08%	5,229,044
184	JPM F 04.22.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.08%	5,000,000
185	UBS V4.703 08.05.27 144A	UBS GROUP AG SR UNSECURED 144A 08/27 4.703	0.08%	5,000,000
186	NCMS 2021-APPL A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	0.08%	5,200,000
187	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.08%	5,000,000
188	TOYOTA 4.55 08.07.26	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55	0.08%	4,900,000
189	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.08%	1
190	FHR 4123 AH	FREDDIE MAC REMICS 4123 - FREDDIE MAC FHR 4123 AH	0.08%	5,057,853
191	OBX 2021-INV2 A11	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A11 144A	0.08%	5,205,218
192	UBS V2.193 06.05.26 144A	UBS GROUP AG SR UNSECURED 144A 06/26 VAR	0.08%	4,900,000
193	GNR 2015-H08 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD	0.08%	4,821,867
194	VASA 2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.08%	5,000,000
195	FN BE3614	FNMA PASS THRU POOLS - FNMA POOL BE3614 FN 05/47 FIXED 3.5	0.08%	5,171,914
196	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.08%	4,700,000
197	FR QD9433	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9433 FR 03/52 FIXED 3	0.07%	5,366,151
198	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.07%	-3,765
199	GNR 2023-H23 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF	0.07%	4,482,117
200	MUFG V5.541 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.07%	4,500,000
201	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.07%	4,500,000
202	GNR 2023-H19 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA	0.07%	4,420,405
203	SNDPT 2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.07%	4,461,305
204	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.07%	4,450,000
205	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.07%	4,450,000
206	FN BK8835	FNMA PASS THRU POOLS - FNMA POOL BK8835 FN 08/48 FIXED 4	0.07%	4,764,962
207	FN CB5405	FNMA PASS THRU POOLS - FNMA POOL CB5405 FN 10/52 FIXED 4.5	0.07%	4,685,534
208	GSMS 2018-LUAU A	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU - GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU A 144A	0.07%	4,418,000
209	HEAT 2006-4 2A4	HOME EQUITY ASSET TRUST 2006-4 - HOME EQUITY ASSET TRUST HEAT 2006 4 2A4	0.07%	4,461,088
210	MDPK 2017-23A AR	MADISON PARK FUNDING XXIII LTD 2017-23A - MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A	0.07%	4,375,341
211	VICI 4.375 05.15.25	VICI PROPERTIES LP SR UNSECURED 05/25 4.375	0.07%	4,300,000
212	VENTR 2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.07%	4,144,601
213	LCM 25A AR	LCM XXV LTD 25A - LCM LTD PARTNERSHIP LCM 25A AR 144A	0.07%	4,143,784
214	FHS 332 V1	FREDDIE MAC STRIPS 332 - FREDDIEMAC STRIP FHS 332 V1	0.07%	4,237,722
215	FR SD8347	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5	0.07%	4,398,694
216	n/a	CENCORA INC 01/25 ZCP	0.07%	4,050,000
217	GNR 2023-H20 FL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL	0.07%	3,965,173
218	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.07%	4,000,000
219	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.06%	3,973,671
220	ADQABU 5.375 05.08.29 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	0.06%	3,900,000
221	n/a	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.06%	3,900,000
222	BAMLL 2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.06%	4,100,000
223	FR QD9717	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9717 FR 04/52 FIXED 3	0.06%	4,545,511
224	GPN 2.65 02.15.25	GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65	0.06%	3,650,000
225	FN BL3670	FNMA PASS THRU POOLS - FNMA POOL BL3670 FN 10/26 FIXED 2.08	0.06%	3,780,000
226	SW 3.75 03.15.25	WRKCO INC COMPANY GUAR 03/25 3.75	0.06%	3,600,000
227	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
228	FN BY4733	FNMA PASS THRU POOLS - FNMA POOL BY4733 FN 06/53 FIXED 5	0.06%	3,695,497
229	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.06%	3,400,000
230	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.06%	3,450,000
231	FG V83093	FHLMC PASS THRU POOLS - FED HM LN PC POOL V83093 FG 04/47 FIXED 3.5	0.06%	3,813,044
232	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.06%	3,500,000
233	CWHL 2005-HYB9 5A1	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1	0.05%	3,660,343
234	AWPT 2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.05%	3,300,000
235	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.05%	3,300,000
236	HSBC F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.05%	3,200,000
237	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.05%	3,059,403
238	GPN 1.2 03.01.26	GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2	0.05%	3,300,000
239	n/a	COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A	0.05%	3,400,000
240	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.05%	3,150,000
241	ICG 2021-3A AR	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.05%	3,100,000
242	FR QD8806	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD8806 FR 03/52 FIXED 3	0.05%	3,588,106
243	ENELIM 1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625	0.05%	3,200,000
244	SANUSA 3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.05%	3,100,000
245	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	2,922,329
246	FN BM1447	FNMA PASS THRU POOLS - FNMA POOL BM1447 FN 07/47 FIXED VAR	0.05%	3,319,939
247	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
248	n/a	EUROSAIL-UK 2007-4BL PLC 4X - EUROSAIL PLC ESAIL 2007 4X A3 REGS	0.05%	2,329,600
249	GNR 2023-H26 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H26 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H26 DF	0.05%	2,912,278
250	JPM V5.571 04.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.05%	2,800,000
251	n/a	EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A3 REGS	0.05%	3,000,000
252	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.05%	2,850,000
253	NWG V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.05%	2,800,000
254	FN AB3968	FNMA PASS THRU POOLS - FNMA POOL AB3968 FN 12/26 FIXED 3	0.05%	2,862,404
255	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.05%	2,800,000
256	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.05%	2,800,000
257	n/a	CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN	0.05%	2,800,000
258	BSARM 2005-4 3A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-4 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 4 3A1	0.05%	3,006,146
259	CARMX 2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 - CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A	0.05%	2,763,931
260	CRHID 3.875 05.18.25 144A	CRH AMERICA INC COMPANY GUAR 144A 05/25 3.875	0.05%	2,775,000
261	n/a	CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN	0.04%	2,650,000
262	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.04%	2,600,000
263	CHAOT 2024-2A A2	CHASE AUTO OWNER TRUST 2024-2A - CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	0.04%	2,579,595
264	JPM V1.47 09.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.04%	2,700,000
265	FR QG9295	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9295 FR 08/53 FIXED 5.5	0.04%	2,565,322
266	BMWLT 2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	0.04%	2,531,447
267	MSAC 2007-HE6 A4	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A4	0.04%	2,856,472
268	FN BK8838	FNMA PASS THRU POOLS - FNMA POOL BK8838 FN 08/48 FIXED 4	0.04%	2,610,300
269	NWG F 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.04%	2,400,000
270	ONP 2021-PARK A	ONE 2021-PARK MORTGAGE TRUST - ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A	0.04%	2,450,000
271	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KL3L - FHLMC MULTIFAMILY STRUCTURED P FHMS KL3L ALNZ	0.04%	2,400,000
272	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A	0.04%	2,372,634
273	FN BW7013	FNMA PASS THRU POOLS - FNMA POOL BW7013 FN 08/52 FIXED 5	0.04%	2,427,166
274	n/a	JABIL INC	0.04%	2,300,000
275	BSPDF 2021-FL1 A	BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	0.04%	2,273,337
276	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA D 144A	0.04%	1,792,000
277	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.04%	2,250,000
278	ES 0.8 08.15.25 Q	EVERSOURCE ENERGY SR UNSECURED 08/25 0.8	0.04%	2,300,000
279	TPHT 2021-HE1 A1	TOWD POINT HE TRUST 2021-HE1 - TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A	0.04%	2,230,788
280	UBS 4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.03%	2,100,000
281	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.03%	2,087,170
282	n/a	PENSKE TRUCK LEASING CO LP / P	0.03%	2,100,000
283	GNR 2016-H09 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H09 FB	0.03%	2,048,396
284	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
285	n/a	CHASE AUTO OWNER TRUST 2023-AA - CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A	0.03%	2,000,000
286	FR QD9434	FHLMC PASS THRU POOLS - FED HM LN PC POOL QD9434 FR 03/52 FIXED 3	0.03%	2,358,755
287	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
288	TERFIN 0 01.02.25 21	TER FINANCE (JERSEY) LIMITED - TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000	0.03%	2,000,000
289	F 5.125 11.05.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.03%	2,000,000
290	NCHET 2005-1 M2	NEW CENTURY HOME EQUITY LOAN TR 2005-1 - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 1 M2	0.03%	2,002,281
291	APID 2013-15A A1RR	APIDOS CLO XV 2013-15A - APIDOS CLO LTD APID 2013 15A A1RR 144A	0.03%	1,981,723
292	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SEVC. ENT. GR	0.03%	1,950,000
293	FHR 4116 EA	FREDDIE MAC REMICS 4116 - FREDDIE MAC FHR 4116 EA	0.03%	1,995,500
294	VENDE 1999-2 1Z	VENDEE MORTGAGE TRUST 1999-2 - VENDEE MORTGAGE TRUST VENDE 1999 2 1Z	0.03%	1,877,666
295	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
296	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.03%	1,929,657
297	FR SD8362	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.03%	1,806,788
298	FG G61040	FHLMC PASS THRU POOLS - FED HM LN PC POOL G61040 FG 06/47 FIXED 3.5	0.03%	1,968,045
299	FR SB1240	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5	0.03%	1,844,282
300	FN FS8344	FNMA PASS THRU POOLS - FNMA POOL FS8344 FN 06/49 FIXED VAR	0.03%	1,866,636
301	n/a	ENBRIDGE (US) INC	0.03%	1,700,000
302	n/a	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATION	0.03%	1,700,000
303	BOAA 2003-8 1CB1	BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-8 - BANC OF AMERICA ALTERNATIVE LO BOAA 2003 8 1CB1	0.03%	1,697,920
304	FR QG0558	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG0558 FR 04/53 FIXED 5	0.03%	1,721,944
305	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.03%	1,650,000
306	n/a	STRUCTURED ASSET INVESTMENT LN TR 2004-2 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4	0.03%	1,605,477
307	CRMN 2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.03%	1,610,956
308	SSTAT 2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.02%	1,519,030
309	FN FS8865	FNMA PASS THRU POOLS - FNMA POOL FS8865 FN 02/35 FIXED VAR	0.02%	1,598,748
310	SR 5.3 03.01.26	SPIRE INC SR UNSECURED 03/26 5.3	0.02%	1,500,000
311	n/a	CONSTELLATION BRANDS INC	0.02%	1,500,000
312	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.02%	1,500,000
313	FHS 309 S6	FREDDIE MAC STRIPS 309 - FREDDIEMAC STRIP FHS 309 S6	0.02%	16,124,310
314	OPMAC 2005-5 1APT	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1APT	0.02%	1,527,022
315	FN CB6395	FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5	0.02%	1,505,247
316	n/a	CONSTELLATION BRANDS INC	0.02%	1,450,000
317	n/a	EDISON INTERNATIONAL	0.02%	1,435,000
318	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.02%	1,409,265
319	n/a	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FG	0.02%	1,408,325
320	GNR 2016-H11 F	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F	0.02%	1,392,659
321	NOHT 2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.02%	1,400,000
322	n/a	CONSTELLATION BRANDS INC	0.02%	1,350,000
323	FHR 3404 AF	FREDDIE MAC 3404 - FREDDIE MAC FHR 3404 AF	0.02%	1,329,812
324	FN BX8646	FNMA PASS THRU POOLS - FNMA POOL BX8646 FN 04/53 FIXED 5	0.02%	1,378,149
325	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.02%	1,331,556
326	FR QF8169	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8169 FR 02/53 FIXED 5	0.02%	1,376,572
327	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7047 FR 02/53 FIXED 5	0.02%	1,359,032
328	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.02%	1,297,704
329	n/a	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.02%	1,300,000
330	FR QF6790	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF6790 FR 01/53 FIXED 5	0.02%	1,335,366
331	FR SD0883	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0883 FR 02/52 FIXED 3	0.02%	1,504,502
332	FG G08793	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.02%	1,375,837
333	FN BX6392	FNMA PASS THRU POOLS - FNMA POOL BX6392 FN 02/53 FIXED 5	0.02%	1,303,229
334	FN FS4439	FNMA PASS THRU POOLS - FNMA POOL FS4439 FN 04/53 FIXED VAR	0.02%	1,293,447
335	FN FS4264	FNMA PASS THRU POOLS - FNMA POOL FS4264 FN 03/53 FIXED VAR	0.02%	1,285,716
336	VMC 2021-FL4 A	VMC FINANCE 2021-FL4 LLC - VMC FINANCE LLC VMC 2021 FL4 A 144A	0.02%	1,237,043
337	n/a	FNMA PASS THRU POOLS - FNMA POOL BK8702 FN 07/48 FIXED 4	0.02%	1,302,871
338	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.02%	1,200,000
339	n/a	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST - NATIONAL FOOTBAL LEAGUE 4.5YR	0.02%	1,200,000
340	DBGS 2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.02%	1,220,000
341	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.02%	1,200,000
342	FR SD8299	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.02%	1,218,454
343	NCMS 2022-RRI A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI A 144A	0.02%	1,153,709
344	FN BY0234	FNMA PASS THRU POOLS - FNMA POOL BY0234 FN 04/53 FIXED 5	0.02%	1,192,211
345	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.02%	568,400,000
346	CLR 2.268 11.15.26 144A	CONTINENTAL RESOURCES INC - CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	0.02%	1,200,000
347	WAMU 2004-AR13 A2A	WASHINGTON MUTUAL 2004-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A	0.02%	1,194,719
348	n/a	EQUINIX INC SNR S* SP GST	0.02%	1
349	FN MA4918	FNMA PASS THRU POOLS - FNMA POOL MA4918 FN 02/53 FIXED 5	0.02%	1,149,296
350	FR QG0977	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG0977 FR 04/53 FIXED 5	0.02%	1,147,149
351	FN 995938	FNMA PASS THRU POOLS - FNMA POOL 995938 FN 01/39 FIXED VAR	0.02%	1,052,888
352	FR ZM5146	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZM5146 FR 12/47 FIXED 4	0.02%	1,175,900
353	n/a	SOLD ZAR BOUGHT USD 20250117	0.02%	1
354	FNR 2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.02%	1,067,360
355	n/a	CONSTELLATION BRANDS INC	0.02%	1,050,000
356	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.02%	1,004,080
357	FR QF7609	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7609 FR 01/53 FIXED 5	0.02%	1,072,069
358	AHT1 2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.02%	1,032,304
359	FN BV1252	FNMA PASS THRU POOLS - FNMA POOL BV1252 FN 04/52 FIXED 3	0.02%	1,194,484
360	CFII 2024-1A A1	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A	0.02%	998,571
361	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.02%	970,608
362	n/a	TRYSAIL CLO 2022-1A LTD - TRYSAIL CLO LTD TRYSL 2022 1A A 144A	0.02%	1,000,000
363	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF	0.02%	995,157
364	HVMLT 2005-4 3A1	HARBORVIEW MORTGAGE LOAN TR 2005-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1	0.02%	1,339,282
365	BSSP 2007-R6 1A1	BEAR STEARNS STRUC PROD INC 2007-R6 - BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1	0.02%	1,352,405
366	RCMT 2021-FL7 A	READYCAP COMMERCIAL MORTGAGE TRUST 2021-FL7 - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL7 A 144A	0.02%	979,859
367	NHEL 2006-1 A1A	NOVASTAR HOME EQUITY LOAN 2006-1 - NOVASTAR HOME EQUITY LOAN NHEL 2006 1 A1A	0.02%	981,211
368	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.02%	950,000
369	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 - ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	0.02%	949,787
370	FNR 2020-80 JF	FANNIE MAE REMICS 2020-80 - FANNIE MAE FNR 2020 80 JF	0.02%	982,424
371	FR QF7455	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7455 FR 02/53 FIXED 5	0.02%	967,273
372	FN CB7761	FNMA PASS THRU POOLS - FNMA POOL CB7761 FN 01/54 FIXED 5	0.02%	953,500
373	FN BY4277	FNMA PASS THRU POOLS - FNMA POOL BY4277 FN 06/53 FIXED 4.5	0.01%	975,098
374	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.01%	900,000
375	n/a	CONSTELLATION BRANDS INC	0.01%	900,000
376	n/a	CONSTELLATION BRANDS INC	0.01%	900,000
377	n/a	SOLD EUR BOUGHT USD 20250115	0.01%	1
378	FR SD8360	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8360 FR 09/53 FIXED 4.5	0.01%	941,997
379	FN MA5443	FNMA PASS THRU POOLS - FNMA POOL MA5443 FN 08/54 FIXED 5	0.01%	915,461
380	BSABS 2003-2 M1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-2 - BEAR STEARNS ASSET BACKED SECU BSABS 2003 2 M1	0.01%	912,006
381	GSAMP 2004-OPT M1	GSAMP TRUST 2004-OPT - GSAMP TRUST GSAMP 2004 OPT M1	0.01%	928,328
382	CXHE 2004-D MV1	CENTEX HOME EQUITY 2004-D - CENTEX HOME EQUITY CXHE 2004 D MV1	0.01%	896,606
383	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.01%	1
384	FR QF8565	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF8565 FR 03/53 FIXED 5	0.01%	884,276
385	FSPC T-61 1A1	FHLMC STRUCTURED PASS THRU SEC T-61 - FHLMC STRUCTURED PASS THROUGH FSPC T 61 1A1	0.01%	887,451
386	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.01%	850,000
387	MSM 2005-7 7A5	MORGAN STANLEY MORTGAGE TRUST 2005-7 - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 7 7A5	0.01%	926,617
388	FNR 2012-114 SB	FANNIE MAE REMICS 2012-114 - FANNIE MAE FNR 2012 114 SB	0.01%	8,582,336
389	MS V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.01%	800,000
390	BOAMS 2005-H 2A5	BANK OF AMERICA MTGE SEC 2005-H - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 H 2A5	0.01%	880,308
391	INDX 2006-AR4 A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR4 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR4 A1A	0.01%	857,009
392	n/a	NEWGATE FUNDING PLC 2007-3X - NEWGATE FUNDING PLC NGATE 2007 3X A2B REGS	0.01%	716,334
393	FFML 2004-FF3 M1	FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 - FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1	0.01%	743,275
394	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.01%	700,000
395	BALTA 2005-3 4A3	BEAR STEARNS ALT-A TR 2005-3 - BEAR STEARNS ALT A TRUST BALTA 2005 3 4A3	0.01%	740,946
396	G2 MA5399	GNMA PASS THRU POOLS - GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.01%	744,032
397	MVEW 2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.01%	707,948
398	OSCAR 2024-2A A2	OSCAR US FUNDING XVII LLC 2024-2A - OSCAR US FUNDING TRUST OSCAR 2024 2A A2 144A	0.01%	700,000
399	JPMMT 2005-A6 7A1	JP MORGAN MORTGAGE TRUST-2005-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2005 A6 7A1	0.01%	787,116
400	n/a	RFR USD SOFR/3.54666 03/01/24-7Y* LCH	0.01%	1
401	TMST 2005-3 A1	THORNBURG MORTGAGE SEC TRUST 2005-3 - THORNBURG MORTGAGE SECURITIES TMST 2005 3 A1	0.01%	668,198
402	TMST 2005-4 A1	THORNBURG MORTGAGE SEC TRUST 2005-4 - THORNBURG MORTGAGE SECURITIES TMST 2005 4 A1	0.01%	745,179
403	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.01%	235,400,000
404	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH	0.01%	1
405	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SEVC. ENT. GR	0.01%	650,000
406	FN DB5440	FNMA PASS THRU POOLS - FNMA POOL DB5440 FN 05/54 FIXED 5	0.01%	671,612
407	n/a	ENBRIDGE (US) INC	0.01%	650,000
408	GSAMP 2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.01%	1,298,704
409	MSM 2005-2AR A	MORGAN STANLEY MORTGAGE LOAN TRUST 2005-2AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 2AR A	0.01%	617,768
410	FG Q46244	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q46244 FG 02/47 FIXED 3.5	0.01%	680,086
411	BAYNGR 6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	0.01%	600,000
412	MEFA 2008-1 A1	MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1	0.01%	603,173
413	FR QF0706	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0706 FR 09/52 FIXED 5	0.01%	622,355
414	n/a	INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTAL EXCHANGE	0.01%	600,000
415	SABR 2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.01%	2,787,022
416	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
417	FN BK1462	FNMA PASS THRU POOLS - FNMA POOL BK1462 FN 04/48 FIXED 4	0.01%	636,291
418	FN BU9251	FNMA PASS THRU POOLS - FNMA POOL BU9251 FN 04/52 FIXED 3	0.01%	686,400
419	FNR 2013-84 PS	FANNIE MAE REMICS 2013-84 - FANNIE MAE FNR 2013 84 PS	0.01%	8,325,430
420	SAMI 2005-AR8 A1A	STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A	0.01%	701,518
421	PAID 2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	0.01%	576,603
422	FR SD8452	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8452 FR 08/54 FIXED 5	0.01%	582,162
423	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.01%	550,000
424	GNR 2010-H02 FA	GOVERNMENT NATL MTGE ASSOC 2010-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H02 FA	0.01%	547,218
425	FN BV0592	FNMA PASS THRU POOLS - FNMA POOL BV0592 FN 04/52 FIXED 3	0.01%	625,931
426	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
427	n/a	RFR USD SOFR/3.68900 03/01/24-7Y* LCH	0.01%	1
428	BALTA 2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	891,383
429	FN BH9044	FNMA PASS THRU POOLS - FNMA POOL BH9044 FN 11/47 FIXED 4	0.01%	552,237
430	FN 828982	FNMA PASS THRU POOLS - FNMA POOL 828982 FN 08/35 FLOATING VAR	0.01%	503,853
431	n/a	RFR USD SOFR/3.55016 03/01/24-7Y* LCH	0.01%	1
432	FN 735362	FNMA PASS THRU POOLS - FNMA POOL 735362 FN 03/35 FLOATING VAR	0.01%	495,487
433	BAMLL 2020-BHP3 A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BHP3 - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 A 144A	0.01%	500,000
434	FNW 2003-W1 1A1	FANNIEMAE WHOLE LOAN 2003-W1 - FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1	0.01%	507,557
435	GNR 2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.01%	495,034
436	DANBNK V1.621 09.11.26 144A	DANSKE BANK A/S 144A 09/26 VAR	0.01%	500,000
437	FN DB8490	FNMA PASS THRU POOLS - FNMA POOL DB8490 FN 07/54 FIXED 5	0.01%	496,611
438	FN BE2239	FNMA PASS THRU POOLS - FNMA POOL BE2239 FN 02/47 FIXED 3.5	0.01%	519,682
439	GNR 2015-H16 FM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM	0.01%	464,280
440	CMLTI 2006-AR2 1A2	CITIGROUP MTGE LOAN TR INC 2006-AR2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR2 1A2	0.01%	469,547
441	FN AJ8540	FNMA PASS THRU POOLS - FNMA POOL AJ8540 FN 01/27 FIXED 3	0.01%	464,948
442	n/a	RFR USD SOFR/3.72680 03/01/24-7Y* LCH	0.01%	1
443	n/a	FANNIE MAE 2007-64 - FANNIE MAE FNR 2007 64 FA	0.01%	455,417
444	FN FS6793	FNMA PASS THRU POOLS - FNMA POOL FS6793 FN 06/53 FIXED VAR	0.01%	490,214
445	n/a	FNMA PASS THRU POOLS - FNMA POOL BW9008 FN 10/52 FIXED 5	0.01%	438,708
446	FSPC T-35 A	FHLMC STRUCTURED PASS THRU SEC T-35 - FHLMC STRUCTURED PASS THROUGH FSPC T 35 A	0.01%	420,908
447	n/a	SLM STUDENT LOAN TRUST 2003-7X - SLM STUDENT LOAN TR 03 7 SLM STUDENT LOAN TR 03 7 REGS	0.01%	417,020
448	n/a	CVS HEALTH CORPORATION - CVS CORPORATION	0.01%	400,000
449	BSARM 2005-6 1A1	BEAR STEARNS ADJ RATE MTGE TR 2005-6 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 6 1A1	0.01%	465,012
450	n/a	RFR USD SOFR/3.69100 03/01/24-7Y* LCH	0.01%	1
451	FR SD8314	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8314 FR 04/53 FIXED 4.5	0.01%	405,574
452	BCP 2021-330N A	BCP TRUST 2021-330N - BCP TRUST BCP 2021 330N A 144A	0.01%	397,740
453	FNR 2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.01%	369,289
454	FN 804850	FNMA PASS THRU POOLS - FNMA POOL 804850 FN 01/35 FLOATING VAR	0.01%	349,678
455	WAMU 2004-CB1 6A	WASHINGTON MUTUAL 2004-CB1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 CB1 6A	0.01%	350,115
456	GSR 2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.01%	349,611
457	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
458	n/a	GREAT HALL MORTGAGES PLC 2007-2X - GREAT HALL MORTGAGES PLC GHM 2007 2X AC REGS	0.01%	342,728
459	FNR 2007-20 FP	FANNIE MAE 2007-20 - FANNIE MAE FNR 2007 20 FP	0.01%	336,464
460	MSAC 2005-HE1 M2	MORGAN STANLEY ABS CAPITAL I 2005-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 M2	0.01%	339,963
461	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.01%	323,252
462	FN FS2699	FNMA PASS THRU POOLS - FNMA POOL FS2699 FN 08/52 FIXED VAR	0.01%	335,125
463	CWL 2004-4 M1	COUNTRYWIDE ASSET-BACKED CERT 2004-4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 4 M1	0.01%	318,524
464	n/a	BNPAM-2018-1A - BNPP IP EURO CLO BNPAM 2018 1A AR 144A	0.01%	299,687
465	FSPC T-32 A1	FHLMC STRUCTURED PASS THRU SEC T-32 - FHLMC STRUCTURED PASS THROUGH FSPC T 32 A1	0.01%	293,102
466	FNR 2004-65 YA	FANNIE MAE 2004-65 - FANNIE MAE FNR 2004 65 YA	0.00%	308,296
467	FR QG2414	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG2414 FR 04/53 FIXED 4.5	0.00%	324,764
468	n/a	RFR USD SOFR/3.62330 03/01/24-7Y* LCH	0.00%	1
469	GNR 2016-H22 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H22 FJ - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H22 FA	0.00%	301,891
470	SVHE 2006-NLC1 A1	SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A	0.00%	1,092,982
471	GNR 2010-H28 FE	GOVERNMENT NATL MTGE ASSOC 2010-H28 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H28 FE	0.00%	295,032
472	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.00%	294,000
473	FE 3.9 07.15.27 B	FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.00%	300,000
474	STARM 2007-S1 1A	SUNTRUST ADJR MRTG LN TR 2007-S1 - SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A	0.00%	431,992
475	GSMS 2020-DUNE A	GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	0.00%	280,000
476	GNR 2018-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 KF	0.00%	277,079
477	CWL 2004-1 M1	COUNTRYWIDE ASSET-BACKED CERT 2004-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 1 M1	0.00%	257,507
478	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.00%	263,000
479	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.00%	250,000
480	FNR 2002-22 ZA	FANNIE MAE 2002-22 - FANNIE MAE FNR 2002 22 ZA	0.00%	242,095
481	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 01/25 ZCP	0.00%	250,000
482	SABR 2007-BR5 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR5 - SECURITIZED ASSET BACKED RECEI SABR 2007 BR5 A2A	0.00%	331,302
483	FN BD7814	FNMA PASS THRU POOLS - FNMA POOL BD7814 FN 09/46 FIXED 4.5	0.00%	258,795
484	GSR 2005-AR4 2A1	GSR MORTGAGE LOAN TRUST 2005-AR4 - GSR MORTGAGE LOAN TRUST GSR 2005 AR4 2A1	0.00%	471,472
485	FR QE8561	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8561 FR 08/52 FIXED 5	0.00%	250,089
486	n/a	RFR USD SOFR/3.74901 03/01/24-7Y* LCH	0.00%	1
487	FN BW8088	FNMA PASS THRU POOLS - FNMA POOL BW8088 FN 09/52 FIXED 5	0.00%	236,508
488	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
489	n/a	RFR USD SOFR/3.61300 08/22/24-10Y LCH	0.00%	1
490	MP7 2015-1A AR3	MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A	0.00%	223,433
491	FHR 2826 YT	FREDDIE MAC 2826 - FREDDIE MAC FHR 2826 YT	0.00%	215,804
492	FN BM2003	FNMA PASS THRU POOLS - FNMA POOL BM2003 FN 10/47 FIXED VAR	0.00%	225,777
493	SAST 2004-1 M1	SAXON ASSET SECURITIES TRUST 2004-1 - SAXON ASSET SECURITIES TRUST SAST 2004 1 M1	0.00%	229,201
494	FNR 2012-146 QA	FANNIE MAE REMICS 2012-146 - FANNIE MAE FNR 2012 146 QA	0.00%	243,365
495	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.00%	192,352
496	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.00%	1
497	FN 834681	FNMA PASS THRU POOLS - FNMA POOL 834681 FN 10/35 FLOATING VAR	0.00%	191,231
498	G2 80579	GNMA PASS THRU POOLS - GNMA II POOL 080579 G2 02/32 FLOATING VAR	0.00%	192,568
499	AHMA 2005-1 3A11	AMERICAN HOME MTGE ASSETS 2005-1 - AMERICAN HOME MORTGAGE ASSETS AHMA 2005 1 3A11	0.00%	207,655
500	SRANC 2014-3A ALR	SARANAC CLO II LTD 2014-3A - SARANAC CLO LTD SRANC 2014 3A ALR 144A	0.00%	190,126

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	170.78%
Other	3.97%
Stocks	-0.00%
Cash	-74.76%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

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