PIMCO Total Return ESG Fund Institutional Class (PTSAX)

PTSAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	5.50%	102,400,000
2	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.93%	75,100,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.84%	45,300,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.79%	48,500,000
5	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.63%	49,000,000
6	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	1.97%	31,900,930
7	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.92%	47,800,000
8	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6	1.82%	28,900,397
9	n/a	FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4	1.31%	22,657,719
10	FN.CB7216	FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4	1.28%	22,140,959
11	n/a	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	1.14%	19,000,000
12	FN.CB7217	FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5	1.14%	19,176,956
13	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	1.12%	18,881,681
14	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	1.04%	17,087,581
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	1.03%	19,400,000
16	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF)	1.03%	22,700,000
17	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	1.02%	24,400,000
18	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.01%	17,400,000
19	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.98%	17,900,000
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.96%	16,945,500
21	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.96%	1
22	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	0.95%	15,553,119
23	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	0.91%	16,934,413
24	FR.RJ0050	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5	0.91%	14,675,759
25	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.89%	14,620,726
26	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.87%	24,276,209
27	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.86%	18,800,000
28	FR.RA8482	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8482 FR 07/53 FIXED 5	0.86%	14,059,864
29	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.86%	14,408,141
30	FR.RA9046	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9046 FR 08/53 FIXED 4.5	0.85%	14,329,978
31	n/a	SWEDEN GOVT - KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125	0.85%	155,000,000
32	THECPC.2.867 02.01.30 2020	COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	0.84%	15,000,000
33	FR.RJ0138	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	0.83%	13,365,579
34	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.82%	13,422,441
35	FN.CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	0.81%	13,233,010
36	SUMITR.2.8 03.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8	0.78%	13,000,000
37	n/a	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.75%	13,954,353
38	FHMR.2020-P003 A2	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2	0.75%	15,000,000
39	n/a	FNMA PASS THRU POOLS - FNMA POOL CB6832 FN 07/53 FIXED 5	0.73%	12,063,889
40	FR.RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.73%	12,340,307
41	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	0.73%	12,100,000
42	n/a	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	0.72%	13,600,000
43	n/a	FNMA PASS THRU POOLS - FNMA POOL CB6418 FN 05/53 FIXED 5	0.69%	11,401,711
44	n/a	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.68%	14,000,000
45	MACFDN.1.299 12.01.30	JOHN D AND CATHERINE T MACARTHUR FOUNDATION - MACARTHUR FOUNDATION UNSECURED 12/30 1.299	0.68%	13,400,000
46	FN.CB5401	FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5	0.67%	11,368,502
47	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.67%	11,000,000
48	NEDWBK.2.375 03.24.26 144A	NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375	0.67%	11,000,000
49	JPMCC.2021-MHC A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	0.67%	10,771,824
50	FN.CB6609	FNMA PASS THRU POOLS - FNMA POOL CB6609 FN 06/53 FIXED 4.5	0.66%	11,189,025
51	DCOT.2019-MTC A	DC OFFICE TRUST 2019-MTC - DC OFFICE TRUST DCOT 2019 MTC A 144A	0.66%	11,900,000
52	EIB.2.875 06.13.25 144A	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 06/25 2.875	0.65%	10,500,000
53	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.65%	10,730,000
54	n/a	SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A	0.63%	11,395,385
55	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.62%	9,960,729
56	FN.CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.62%	10,372,001
57	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.62%	12,100,000
58	SO.0.9 01.15.26	SOUTHERN POWER COMPANY - SOUTHERN POWER CO SR UNSECURED 01/26 0.9	0.60%	10,000,000
59	EIB.2.375 05.24.27	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 05/27 2.375	0.60%	10,000,000
60	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.59%	9,400,000
61	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.57%	9,000,000
62	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.57%	12,138,660
63	FR.RA8520	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5	0.57%	9,577,379
64	FR.RJ0639	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5	0.56%	9,091,474
65	SUMMT.2022-BVUE A	SUMIT 2022-BVUE MORTGAGE TRUST - SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A	0.56%	10,200,000
66	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.55%	8,600,000
67	VESTA.3.625 05.13.31 144A	CORPORACION INMOBILIARIA VESTA SAB DE CV - CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625	0.54%	10,000,000
68	BSREP.2021-DC A	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	0.52%	8,857,789
69	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.52%	8,100,000
70	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8480 FR 07/53 FIXED 4	0.52%	8,961,026
71	EDPPL.1.71 01.24.28 144A	EDP FINANCE BV SR UNSECURED 144A 01/28 1.71	0.51%	9,000,000
72	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.51%	8,800,000
73	MATHER.2.675 10.01.31 2021	MATHER FOUNDATION UNSECURED 10/31 2.675	0.51%	9,600,000
74	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/37 0.4	0.50%	10,500,000
75	n/a	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.50%	9,500,000
76	JPMCC.2021-NYAH A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A	0.49%	8,105,000
77	FN.CB6829	FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4	0.49%	8,446,842
78	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	0.48%	7,700,000
79	n/a	LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	0.48%	9,778,844
80	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.47%	11,800,000
81	FN.BL1004	FNMA PASS THRU POOLS - FNMA POOL BL1004 FN 12/28 FIXED 4.01	0.47%	7,687,158
82	n/a	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.47%	8,672,393
83	n/a	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC A 144A	0.47%	8,600,000
84	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.47%	9,300,000
85	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.47%	9,900,000
86	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.46%	8,200,000
87	NEE.1.9 06.15.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.46%	8,100,000
88	ESA.2021-ESH A1	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A	0.46%	7,448,893
89	DDCFDN.2.345 07.01.50 2020	DORIS DUKE CHARITABLE FOUNDATION - DORIS DUKE CHARITABLE UNSECURED 07/50 2.345	0.46%	12,500,000
90	BCP.2021-330N A	BCP TRUST 2021-330N - BCP TRUST BCP 2021 330N A 144A	0.46%	8,120,913
91	FG.G61409	FHLMC PASS THRU POOLS - FED HM LN PC POOL G61409 FG 05/48 FIXED 3.5	0.45%	7,981,902
92	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.45%	7,200,000
93	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.44%	6,500,000
94	n/a	UNITED STATES GOVT - US TREASURY N/B 05/49 2.875	0.43%	9,400,000
95	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	0.43%	6,882,590
96	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.42%	6,134,000
97	n/a	CTP NV SR UNSECURED REGS 09/26 0.625	0.42%	6,500,000
98	BSST.2021-1818 A	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A	0.42%	7,500,000
99	T.3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.42%	7,600,000
100	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 02/26 5.31	0.42%	126,000,000
101	CHILE.4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE REPUBLIC OF CHILE	0.41%	6,600,000
102	TVA.1.5 09.15.31	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	0.41%	7,800,000
103	DROP.2021-FILE A	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	0.40%	6,850,000
104	MFCCN.3.703 03.16.32	MANULIFE FINANCIAL CORPORATION - MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703	0.40%	7,000,000
105	n/a	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.40%	6,444,792
106	WPC.2.45 02.01.32	WP CAREY INC SR UNSECURED 02/32 2.45	0.40%	7,600,000
107	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.39%	6,600,000
108	FR.RA2970	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA2970 FR 07/50 FIXED 2.5	0.39%	7,532,401
109	NIPDES.4.42 09.11.29 144A	DENSO CORPORATION - DENSO CORP SR UNSECURED 144A 09/29 4.42	0.39%	6,300,000
110	INTNED.V1.4 07.01.26 144A	ING GROEP NV SR UNSECURED 144A 07/26 VAR	0.39%	6,300,000
111	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	0.39%	5,657,040
112	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2	0.38%	10,300,000
113	n/a	KILROY REALTY LP COMPANY GUAR 11/33 2.65	0.38%	7,900,000
114	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A	0.37%	7,687,125
115	HST.2.9 12.15.31 J	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.37%	6,800,000
116	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.36%	21,500,000
117	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	0.36%	7,700,000
118	n/a	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.36%	5,800,000
119	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.35%	6,000,000
120	FR.RJ0046	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4	0.35%	6,124,980
121	FR.RA9128	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5	0.35%	5,690,517
122	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 2.75	0.35%	4,700,000
123	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.34%	5,500,000
124	FR.RJ1109	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1109 FR 03/54 FIXED 5.5	0.33%	5,369,920
125	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.33%	5,843,325
126	EIB.1.625 10.09.29	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625	0.32%	5,650,000
127	T.2.25 02.15.52	UNITED STATES GOVT - US TREASURY N/B 02/52 2.25	0.31%	8,000,000
128	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.31%	5,000,000
129	KHFC.4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/28 4.625	0.31%	5,000,000
130	FR.RJ0048	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	0.31%	5,233,150
131	GOOD.2022-2CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	0.31%	5,967,944
132	LISCRP.3.782 03.01.27	LOCAL INITIATIVES SUPPORT CORPORATION - LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782	0.31%	5,000,000
133	NXPI.5 01.15.33	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.30%	5,000,000
134	FG.Q53208	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53208 FG 12/47 FIXED 3.5	0.30%	5,352,889
135	n/a	GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A	0.30%	4,900,000
136	AWPT.2018-3A A1R2	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.30%	4,900,000
137	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.30%	4,900,000
138	ARES.2013-2A AR3	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.30%	4,900,000
139	FARMCB.V5.7 PERP 4	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR	0.30%	4,900,000
140	AEE.4.85 10.01.39 A-1	AMEREN MISSOURI SECURITIZATION FUNDING I LLC - AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85	0.30%	4,900,000
141	CQS.2021-1A AR	CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A	0.30%	4,800,000
142	FN.CB6608	FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 4	0.30%	5,168,653
143	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.30%	5,000,000
144	TRNTS.2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.30%	4,800,000
145	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.30%	740,000,000
146	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.30%	4,967,376
147	BRKHEC.5.375 06.30.35 144A	SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	0.29%	4,677,295
148	OCTR.2021-11A AR	OCEAN TRAILS CLO XI 2021-11A - OCEAN TRAILS CLO OCTR 2021 11A AR 144A	0.29%	4,700,000
149	AWPT.2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.29%	4,700,000
150	FN.CB6416	FNMA PASS THRU POOLS - FNMA POOL CB6416 FN 05/53 FIXED 4	0.29%	4,968,473
151	SUMIBK.2.472 01.14.29	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472	0.29%	5,000,000
152	KREST.2021-CHIP A	KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A	0.28%	5,800,000
153	DUK.2.5 12.01.29	DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP) - DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5	0.28%	4,900,000
154	NORBK.5.43 03.09.28 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43	0.28%	4,400,000
155	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.28%	4,500,000
156	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.28%	4,099,807
157	n/a	JSW HYDRO ENERGY LIMITED - JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125	0.27%	4,941,250
158	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.27%	5,200,000
159	JICA.2.75 04.27.27	JAPAN INTERNATIONAL COOPERATION AGENCY - JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75	0.27%	4,500,000
160	n/a	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	0.27%	4,300,000
161	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9049 FR 05/53 FIXED 4	0.27%	4,598,141
162	ADSK.2.4 12.15.31	AUTODESK INC SR UNSECURED 12/31 2.4	0.27%	5,000,000
163	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4806 FN 07/52 FIXED 3	0.27%	4,923,826
164	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.26%	4,300,000
165	NGGLN.1.96 06.27.30 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96	0.26%	4,900,000
166	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5	0.26%	4,300,000
167	CAENDW.2.498 04.01.51 2021	CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	0.26%	6,900,000
168	RPVIN.4.5 07.14.28 144A	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES - 10 RENEW POWER SUBSIDIAR SR SECURED 144A 07/28 4.5	0.26%	4,500,000
169	SW.5.2 01.15.30 144A	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY SMURFIT KAPPA TREASURY	0.26%	4,100,000
170	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.26%	5,900,000
171	FR.RA9795	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9795 FR 09/53 FIXED 4	0.26%	4,414,410
172	CEG.6 02.28.33 144A	CONTINENTAL WIND LLC - CONTINENTAL WIND SR SECURED 144A 02/33 6	0.25%	3,997,873
173	VZ.2.85 09.03.41	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85	0.25%	5,800,000
174	GBDC.7.05 12.05.28	GOLUB CAPITAL BDC INC - GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	0.25%	3,900,000
175	LOWINF.3.711 07.01.29 2019	LOW INCOME INVESTMENT FUND - LOW INCOME INVESTMENT UNSECURED 07/29 3.711	0.25%	4,300,000
176	n/a	UNITED STATES GOVT - US TREASURY N/B 02/50 2	0.25%	6,700,000
177	FN.AS7736	FNMA PASS THRU POOLS - FNMA POOL AS7736 FN 08/46 FIXED 3	0.25%	4,552,858
178	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.25%	4,035,000
179	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3	0.25%	4,000,000
180	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.25%	4,000,000
181	n/a	BPCE SA BPCE SA	0.25%	3,800,000
182	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95	0.24%	4,000,000
183	BNG.3.5 05.19.28 144A	BNG BANK NV SR UNSECURED 144A 05/28 3.5	0.24%	4,000,000
184	GSMS.2017-GPTX A	GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX - GS MORTGAGE SECURITIES TRUST GSMS 2017 GPTX A 144A	0.24%	4,497,266
185	BNG.4.75 02.01.30 144A	BNG BANK NV SR UNSECURED 144A 02/30 4.75	0.24%	3,800,000
186	EIB.3.75 02.14.33	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.24%	4,000,000
187	TD.5.264 12.11.26	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	0.24%	3,800,000
188	n/a	J P MORGAN TERM REPO	0.24%	3,830,625
189	ASAORG.2.673 07.01.31 2021	MASSACHUSSETTS HIGHER EDUCATION ASSISTANCE CORPORATION - MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673	0.24%	4,400,000
190	n/a	MEXICO GOVT - UNITED MEXICAN STATES UNITED MEXICAN STATES	0.23%	3,500,000
191	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME	0.23%	1
192	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5	0.23%	3,600,000
193	RPVIN.5.875 03.05.27 144A	RENEW PRIVATE LIMITED - RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875	0.23%	3,754,000
194	UBS.V3.126 08.13.30 144A	UBS GROUP AG SR UNSECURED 144A 08/30 VAR	0.22%	3,900,000
195	MDLZ.4.625 07.03.31 MPLE	MONDELEZ INTERNATIONAL INC - MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625	0.22%	5,000,000
196	G2SF.2 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	0.22%	4,400,000
197	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.22%	560,000,000
198	PUTNM.2023-2A AR	37 CAPITAL CLO 4 LTD 2023-2A - 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A	0.22%	3,600,000
199	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.22%	3,600,000
200	n/a	ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) - ABU DHABI NATIONAL ENERG SR UNSECURED 144A 03/37 4.75	0.22%	3,700,000
201	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1A - TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A	0.22%	3,500,000
202	PUTNM.2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.22%	3,500,000
203	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.22%	5,682,656
204	FHF.2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.21%	3,404,074
205	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	0.21%	3,420,000
206	NEDWBK.4 06.01.28 144A	NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4	0.21%	3,400,000
207	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.21%	1
208	n/a	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.21%	3,300,000
209	FR.RA8200	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8200 FR 12/52 FIXED 4	0.20%	3,520,422
210	MDPK.2019-36A A1RR	MADISON PARK FUNDING XXXVI LTD 2019-36A - MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A	0.20%	3,300,000
211	AXP.V5.085 01.30.31	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.20%	3,200,000
212	NORBK.5.094 10.16.29 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094	0.20%	3,200,000
213	SANUSA.V5.741 03.20.31	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	0.20%	3,200,000
214	BMW.5.05 03.21.30 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05	0.20%	3,200,000
215	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.20%	4,600,000
216	MF1.2025-FL17 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 - MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A	0.20%	3,200,000
217	MS.V5.23 01.15.31	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.20%	3,100,000
218	COLOM.8 11.14.35	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA	0.19%	3,100,000
219	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.19%	3,072,007
220	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.19%	3,900,000
221	BLULNF.3.099 01.01.30 2020	BLUEHUB LOAN FUND INC - BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099	0.19%	3,400,000
222	n/a	HERTZ VEHICLE FINANCING III LLC 2023-2A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A A 144A	0.19%	3,000,000
223	CRNPT.2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.19%	3,040,639
224	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1GS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 1GS A 144A	0.19%	3,620,408
225	EIX.5.25 03.15.30	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.19%	3,000,000
226	MAERSK.5.875 09.14.33 144A	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875	0.19%	2,914,000
227	n/a	COTY INC SR SECURED 144A 05/27 4.5	0.18%	2,700,000
228	GNSF.5 4.11	GNMA PASS THRU POOLS - GNMA I TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.18%	3,000,000
229	FN.CB5400	FNMA PASS THRU POOLS - FNMA POOL CB5400 FN 12/52 FIXED 4	0.18%	3,151,068
230	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.18%	2,700,000
231	FHMS.KSG1 X1	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KSJ1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X1	0.18%	60,166,735
232	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.18%	2,900,000
233	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.18%	1,971
234	n/a	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.18%	2,842,096
235	n/a	IRS EUR 0.25000 09/15/21-15Y LCH	0.18%	1
236	HST.3.5 09.15.30 I	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.18%	3,100,000
237	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	0.17%	4,000,000
238	FNA.2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.17%	44,839,939
239	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC - PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.17%	3,000,000
240	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.17%	3,684,016
241	n/a	GNMA PASS THRU POOLS - GNMA II POOL BF3083 G2 07/48 FIXED 4	0.17%	2,954,339
242	FR.RJ0135	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	0.17%	2,979,039
243	KEBHNB.5.375 04.23.27 144A	KEB HANA BANK (AKA: KOREA EXCHANGE BANK) - HANA BANK HANA BANK	0.17%	2,700,000
244	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1A LLC - SERVICE EXPERTS ISSUER SE 2021 1A A 144A	0.17%	2,809,218
245	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.17%	2,700,000
246	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.16%	3,400,000
247	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1GS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2023 1GS A 144A	0.16%	2,794,873
248	n/a	GNMA PASS THRU POOLS - GNMA POOL 784544 GN 09/47 FIXED 3.5	0.16%	2,803,197
249	FR.RA8571	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8571 FR 06/53 FIXED 4	0.16%	2,810,144
250	FG.G61453	FHLMC PASS THRU POOLS - FED HM LN PC POOL G61453 FG 05/48 FIXED 3.5	0.16%	2,823,659
251	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.16%	3,200,000
252	S.0 08.15.41	UNITED STATES GOVT - STRIPS 08/41 0.00000	0.16%	5,500,000
253	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.16%	8,700,000
254	n/a	FNMA PASS THRU POOLS - FNMA POOL FS8865 FN 02/35 FIXED VAR	0.16%	2,635,282
255	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO 2021-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A	0.16%	2,550,000
256	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.15%	2,861,796
257	n/a	MORGAN STANLEY IXIS RE CAP TR 2006-2 - MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A3	0.15%	7,654,971
258	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.15%	2,400,000
259	NORBK.2.08 09.22.31 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 09/31 2.08	0.15%	2,900,000
260	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5	0.15%	2,200,000
261	PDM.3.15 08.15.30	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	0.15%	2,700,000
262	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.14%	3,300,000
263	PRPM.2023-NQM2 A1	PRPM 2023-NQM2 TRUST - PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A	0.14%	2,311,374
264	n/a	GNMA PASS THRU POOLS - GNMA II POOL BP1523 G2 08/49 FIXED 3.5	0.14%	2,499,515
265	n/a	UNIVERSITY OF MICHIGAN - UNIV OF MICHIGAN MI UNVHGR 04/52 FIXED 3.504	0.14%	3,100,000
266	ANCHC.2021-20A A1R	ANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A	0.14%	2,300,000
267	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.13%	2,200,000
268	n/a	LEHMAN XS TRUST 2005-10 - LEHMAN XS TRUST LXS 2005 10 2A4A	0.13%	2,440,960
269	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.13%	2,100,000
270	SW.5.418 01.15.35 144A	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY - SMURFIT WESTROCK FIN COMPANY GUAR 144A 01/35 5.418	0.13%	2,100,000
271	FN.CB6395	FNMA PASS THRU POOLS - FNMA POOL CB6395 FN 02/53 FIXED 5	0.13%	2,125,712
272	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/28 3.3	0.13%	3,400,000
273	n/a	GNMA PASS THRU POOLS - GNMA II POOL BG6247 G2 05/48 FIXED 4	0.13%	2,200,878
274	SPGI.2.7 03.01.29	S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) - S+P GLOBAL INC COMPANY GUAR 03/29 2.7	0.13%	2,200,000
275	FHR.4678 AF	FREDDIE MAC REMICS 4678 - FREDDIE MAC FHR 4678 AF	0.13%	2,068,547
276	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1A - TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2023 1A A 144A	0.13%	2,000,000
277	n/a	SLG OFFICE TRUST 2021-OVA - SLG OFFICE TRUST SLG 2021 OVA X 144A	0.12%	156,136,500
278	GNR.2017-H14 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FG	0.12%	1,960,470
279	n/a	WABTEC TRANSPORTATION NETHERLANDS BV - WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	0.12%	1,900,000
280	EIX.4.697 06.15.40 A-1	SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697	0.12%	2,029,598
281	RABOBK.V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR	0.12%	2,000,000
282	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.12%	2,000,000
283	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.12%	2,600,000
284	T.3.625 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 3.625	0.12%	2,200,000
285	n/a	SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	0.12%	1,968,618
286	n/a	FHF TRUST 2022-1A - FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A	0.12%	1,918,503
287	CNP.5.3 04.01.53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.12%	2,000,000
288	n/a	CANYON CLO 2020-1 LTD - CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	0.12%	1,900,000
289	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.12%	318,000,000
290	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.12%	1
291	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19	0.11%	2,000,000
292	n/a	SUNNOVA SOL V ISSUER LLC 2023-1A - SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A	0.11%	1,912,902
293	GN.AI7205	GNMA PASS THRU POOLS - GNMA POOL AI7205 GN 08/45 FIXED 3.5	0.11%	1,924,219
294	CA.CASFIN 2.88 11.01.2035	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 2.877	0.11%	2,100,000
295	FN.CA3437	FNMA PASS THRU POOLS - FNMA POOL CA3437 FN 04/34 FIXED 3	0.11%	1,778,397
296	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.10%	2,300,000
297	S.0 05.15.41	UNITED STATES GOVT - STRIPS 05/41 0.00000	0.10%	3,600,000
298	n/a	GNMA PASS THRU POOLS - GNMA II POOL BH9386 G2 06/48 FIXED 4	0.10%	1,766,714
299	LOWINF.3.386 07.01.26 2019	LOW INCOME INVESTMENT FUND - LOW INCOME INVESTMENT UNSECURED 07/26 3.386	0.10%	1,700,000
300	T.3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.10%	2,100,000
301	MSC.2021-230P A	MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	0.10%	1,700,000
302	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.10%	1,500,000
303	ENELIM.5 06.15.32 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5	0.10%	1,600,000
304	FN.CA0241	FNMA PASS THRU POOLS - FNMA POOL CA0241 FN 08/47 FIXED 4	0.09%	1,618,682
305	n/a	GEMGARTO PLC 2021-1A - GEMGARTO GMG 2021 1A A 144A	0.09%	1,174,434
306	GNR.2016-H21 AF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H21 AF	0.09%	1,513,665
307	OOMLT.2006-3 2A4	OPTION ONE MORTGAGE LOAN TRUST 2006-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 2A4	0.09%	3,208,690
308	CWL.2006-21 2A4	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4	0.09%	1,615,611
309	G2.BH6692	GNMA PASS THRU POOLS - GNMA II POOL BH6692 G2 06/48 FIXED 4	0.09%	1,567,383
310	GOOD.2023-3C A	GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2023-3C - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2023 3C A 144A	0.09%	1,497,919
311	MSAIC.2023-3A A	MOSAIC SOLAR LOAN TRUST 2023-3A - MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A	0.09%	1,459,394
312	FN.985616	FNMA PASS THRU POOLS - FNMA POOL 985616 FN 04/34 FIXED 5.5	0.09%	1,430,950
313	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.09%	1,709,536
314	SUMMT.2022-BVUE B	SUMIT 2022-BVUE MORTGAGE TRUST - SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE B 144A	0.09%	1,700,000
315	n/a	GNMA PASS THRU POOLS - GNMA II POOL AX3359 G2 07/48 FIXED 4	0.09%	1,465,573
316	G2.BO7890	GNMA PASS THRU POOLS - GNMA II POOL BO7890 G2 07/49 FIXED 3.5	0.09%	1,495,730
317	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.08%	1,900,000
318	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ3036 FR 12/54 FIXED 5.5	0.08%	1,352,879
319	n/a	GNMA PASS THRU POOLS - GNMA II POOL BE6839 G2 03/48 FIXED 4	0.08%	1,434,056
320	n/a	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.08%	2,000,000
321	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65	0.08%	1,900,000
322	n/a	RFR GBP SONIO/0.90000 03/15/22-30Y LCH	0.08%	1
323	S.0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.08%	2,900,000
324	BLULNF.2.89 01.01.27 2020	BLUEHUB LOAN FUND INC - BLUEHUB LOAN FUND SR UNSECURED 01/27 2.89	0.08%	1,300,000
325	n/a	FHF TRUST 2023-1A - FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.08%	1,233,684
326	GNR.2017-H14 FE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE	0.08%	1,205,426
327	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.07%	-342
328	GNR.2017-H25 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H25 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB	0.07%	1,155,662
329	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.07%	2,448,520
330	n/a	GNMA PASS THRU POOLS - GNMA II POOL BM1356 G2 07/49 FIXED 3.5	0.07%	1,196,180
331	n/a	GNMA PASS THRU POOLS - GNMA II POOL BD3919 G2 05/48 FIXED 4	0.07%	1,162,815
332	G2.BH3888	GNMA PASS THRU POOLS - GNMA II POOL BH3888 G2 05/48 FIXED 4	0.07%	1,118,361
333	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	0.07%	1,388,376
334	n/a	GNMA PASS THRU POOLS - GNMA II POOL BG3076 G2 05/48 FIXED 4	0.06%	1,099,323
335	S.0 02.15.42	UNITED STATES GOVT - STRIPS 02/42 0.00000	0.06%	2,300,000
336	RAMC.2006-4 AF2	RENAISSANCE HOME EQUITY LOAN TR 2006-4 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 4 AF2	0.06%	3,358,543
337	n/a	GNMA PASS THRU POOLS - GNMA II POOL BM8966 G2 06/49 FIXED 3.5	0.06%	1,083,465
338	n/a	GNMA PASS THRU POOLS - GNMA II POOL BG6260 G2 06/48 FIXED 4	0.06%	1,039,479
339	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.06%	1
340	GNSF.4 4.11	GNMA PASS THRU POOLS - GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.06%	1,000,000
341	G2.784346	GNMA PASS THRU POOLS - GNMA II POOL 784346 G2 07/47 FIXED 3.5	0.06%	1,001,478
342	BXP.2.55 04.01.32	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	0.06%	1,100,000
343	n/a	TESLA AUTO LEASE TRUST 2024-A - TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A	0.06%	890,752
344	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1	0.06%	1,009,227
345	BOAMS.2007-2 A13	BANK OF AMERICA MTGE SECS-2007-2 - BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A13	0.05%	1,097,369
346	GNR.2018-38 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-38 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF	0.05%	889,235
347	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.05%	1,000,000
348	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	0.05%	1,483,196
349	FHMS.KG02 X1	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG02 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG02 X1	0.05%	24,341,229
350	FN.AL0520	FNMA PASS THRU POOLS - FNMA POOL AL0520 FN 07/41 FIXED VAR	0.05%	803,834
351	GNR.2017-H10 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB	0.05%	797,023
352	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.05%	800,000
353	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 11/28 FIXED 1.677	0.05%	875,000
354	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA - BRITISH COLUMBIA PROV 06/34 0	0.05%	1,100,000
355	S.0 11.15.41	UNITED STATES GOVT - STRIPS 11/41 0.00000	0.05%	1,700,000
356	GSMPS.2006-RP2 1AF1	GSMPS MORTGAGE LOAN TRUST 2006-RP2 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP2 1AF1 144A	0.05%	897,865
357	n/a	GNMA PASS THRU POOLS - GNMA II POOL BM1355 G2 07/49 FIXED 3.5	0.05%	825,918
358	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.05%	966,994
359	n/a	UNITED STATES GOVT - US TREASURY N/B 08/50 1.375	0.04%	1,400,000
360	n/a	FNMA PASS THRU POOLS - FNMA POOL BE5205 FN 03/47 FIXED 3.5	0.04%	770,579
361	S.0 02.15.40	UNITED STATES GOVT - STRIPS 02/40 0.00000	0.04%	1,400,000
362	ENELIM.4.625 06.15.27 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.04%	700,000
363	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.04%	1
364	CASL.2018-A A1	COLLEGE AVE STUDENT LOANS LLC 2018-A - COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A	0.04%	639,590
365	RALI.2006-QA6 A1	RESIDENTIAL ACCREDIT LOANS 2006-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1	0.04%	702,688
366	JPMMT.2006-S2 3A10	JP MORGAN MORTGAGE TRUST 2006-S2 - JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A10	0.04%	1,982,505
367	JPMAC.2005-FRE1 M1	JP MORGAN MTGE ACQUIS CORP 2005-FRE1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 FRE1 M1	0.04%	640,887
368	FN.AL3799	FNMA PASS THRU POOLS - FNMA POOL AL3799 FN 05/28 FIXED VAR	0.04%	622,058
369	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.04%	800,000
370	n/a	CREDIT SUISSE MORTGAGE CAP CERT 2007-3 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 3 2A4	0.04%	2,282,838
371	HASI.3.75 09.15.30 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	0.04%	675,000
372	G2.BM9250	GNMA PASS THRU POOLS - GNMA II POOL BM9250 G2 05/49 FIXED 3.5	0.03%	606,037
373	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4615 FN 07/52 FIXED 4.5	0.03%	577,973
374	n/a	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.03%	622,220
375	GSR.2007-AR1 2A1	GSR MORTGAGE LOAN TRUST 2007-AR1 - GSR MORTGAGE LOAN TRUST GSR 2007 AR1 2A1	0.03%	929,486
376	n/a	GNMA PASS THRU POOLS - GNMA II POOL 679639 G2 06/48 FIXED 4	0.03%	533,511
377	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
378	n/a	RFR USD SOFR/3.65517 03/01/24-4Y* LCH	0.03%	1
379	FN.AD0570	FNMA PASS THRU POOLS - FNMA POOL AD0570 FN 08/37 FIXED VAR	0.03%	475,159
380	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
381	n/a	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES - 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5	0.03%	500,000
382	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.03%	274
383	NY.NYCMFH 1.58 05.01.2028	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/28 FIXED 1.577	0.03%	500,000
384	MHL.2006-1 1A1	MORTGAGEIT TRUST 2006-1 - MORTGAGEIT TRUST MHL 2006 1 1A1	0.03%	487,170
385	FNR.2015-38 DF	FANNIE MAE REMICS 2015-38 - FANNIE MAE FNR 2015 38 DF	0.03%	461,245
386	FN.CB7220	FNMA PASS THRU POOLS - FNMA POOL CB7220 FN 09/53 FIXED 5.5	0.03%	448,930
387	n/a	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25	0.03%	500,000
388	FG.Q56466	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q56466 FG 06/48 FIXED 4	0.03%	446,790
389	MSAC.2006-NC4 A2C	MORGAN STANLEY ABS CAPITAL I 2006-NC4 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C	0.03%	481,753
390	FHR.2449 ZA	FREDDIE MAC 2449 - FREDDIE MAC FHR 2449 ZA	0.03%	399,883
391	n/a	INVESTINDUSTRIAL VIII SCSP - PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2	0.03%	378,000
392	NCHET.2003-2 M2	NEW CENTURY HOME EQUITY LOAN TRUST 2003-2 - NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2	0.02%	471,428
393	n/a	FNMA PASS THRU POOLS - FNMA POOL BX6672 FN 02/53 FIXED 5	0.02%	390,170
394	WAMU.2006-AR16 3A3	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 3A3	0.02%	427,250
395	WAMU.2007-HY3 4A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1	0.02%	409,408
396	n/a	GNMA PASS THRU POOLS - GNMA II POOL BH0394 G2 06/48 FIXED 4	0.02%	390,113
397	MSAC.2007-HE7 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C	0.02%	400,000
398	INDX.2005-AR31 1A1	INDYMAC INDX MORTGAGE LOAN TR 2005-AR31 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR31 1A1	0.02%	389,462
399	n/a	LEHMAN MORTGAGE TRUST 2007-8 - LEHMAN MORTGAGE TRUST LMT 2007 8 1A1	0.02%	346,853
400	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3	0.02%	400,000
401	n/a	SUNNOVA HESTIA I ISSUER LLC 2023-GRID1 - SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A	0.02%	315,762
402	n/a	SOLD KRW BOUGHT USD 20250605	0.02%	1
403	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI1132 FR 03/54 FIXED 5	0.02%	312,212
404	FR.SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	0.02%	295,905
405	FN.AD0847	FNMA PASS THRU POOLS - FNMA POOL AD0847 FN 06/39 FIXED VAR	0.02%	297,358
406	GNR.2015-H12 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB	0.02%	300,047
407	n/a	CDX IG43 5Y ICE	0.02%	1
408	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.02%	283,000
409	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 11/27 FIXED 1.477	0.02%	300,000
410	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.02%	300,000
411	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-182 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 182 FW	0.02%	286,283
412	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.02%	198
413	TMST.2006-5 A1	THORNBURG MORTGAGE SECURITIES TR 2006-5 - THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1	0.02%	267,405
414	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
415	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.02%	251,000
416	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/61 0.5	0.02%	700,000
417	FG.C03475	FHLMC PASS THRU POOLS - FED HM LN PC POOL C03475 FG 04/40 FIXED 6	0.02%	236,256
418	PERU.6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.01%	800,000
419	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
420	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
421	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.01%	300,000
422	SAMI.2007-AR2 2A1	STRUCTURED ASSET MTG INV INC 2007-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A1	0.01%	512,691
423	n/a	BOUGHT BRL SOLD USD 20250603	0.01%	1
424	FN.AD0643	FNMA PASS THRU POOLS - FNMA POOL AD0643 FN 06/39 FIXED VAR	0.01%	192,862
425	S.0 02.15.41	UNITED STATES GOVT - STRIPS 02/41 0.00000	0.01%	400,000
426	NY.NYCMFH 1.38 05.01.2027	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/27 FIXED 1.377	0.01%	200,000
427	BSSP.2007-R6 2A1	BEAR STEARNS STRUC PROD INC 2007-R6 - BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1	0.01%	239,375
428	n/a	FNMA PASS THRU POOLS - FNMA POOL 813110 FN 02/35 FIXED 5.5	0.01%	181,276
429	FN.AC2754	FNMA PASS THRU POOLS - FNMA POOL AC2754 FN 08/39 FIXED 5.5	0.01%	170,822
430	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.01%	170,122
431	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.01%	1
432	n/a	FNMA PASS THRU POOLS - FNMA POOL AE0728 FN 09/39 FIXED VAR	0.01%	146,368
433	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
434	n/a	UNITED STATES GOVT - STRIPS 08/40 0.00000	0.01%	300,000
435	n/a	317U88SA5 PIMCO SWAPTION 3.65 CALL USD 2025080	0.01%	72,600,000
436	FN.794277	FNMA PASS THRU POOLS - FNMA POOL 794277 FN 09/34 FIXED 5.5	0.01%	135,011
437	n/a	AT&T INC SNR S* ICE	0.01%	1
438	FN.674952	FNMA PASS THRU POOLS - FNMA POOL 674952 FN 12/32 FIXED 5.5	0.01%	126,144
439	n/a	CDX IG44 5Y ICE	0.01%	1
440	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH	0.01%	1
441	n/a	GNMA PASS THRU POOLS - GNMA POOL 782468 GN 11/38 FIXED 5	0.01%	119,313
442	GSAMP.2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.01%	234,221
443	FG.G05956	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05956 FG 07/38 FIXED 5.5	0.01%	112,196
444	n/a	FNMA PASS THRU POOLS - FNMA POOL 735886 FN 08/35 FLOATING VAR	0.01%	112,386
445	n/a	317U8RKA1 PIMCO SWAPTION 3.5 CALL USD 20250721	0.01%	88,100,000
446	n/a	IRS AUD 4.50000 09/18/24-10Y LCH	0.01%	1
447	n/a	317U8AEA5 PIMCO SWAPTION 3.6 CALL USD 20250805	0.01%	58,300,000
448	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.01%	134,042
449	FN.735227	FNMA PASS THRU POOLS - FNMA POOL 735227 FN 02/35 FIXED VAR	0.01%	93,976
450	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
451	n/a	317U8R0A3 PIMCO SWAPTION 3.45 CALL USD 2025071	0.01%	79,700,000
452	n/a	317U88VA1 PIMCO SWAPTION 3.65 CALL USD 2025080	0.01%	43,800,000
453	FN.AD8695	FNMA PASS THRU POOLS - FNMA POOL AD8695 FN 06/40 FIXED 5	0.01%	84,335
454	FN.735502	FNMA PASS THRU POOLS - FNMA POOL 735502 FN 04/35 FIXED VAR	0.01%	81,524
455	FN.357937	FNMA PASS THRU POOLS - FNMA POOL 357937 FN 07/35 FIXED 6	0.00%	76,351
456	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
457	FG.G02826	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02826 FG 05/37 FIXED 6	0.00%	73,224
458	n/a	IRS AUD 4.50000 03/20/24-10Y LCH	0.00%	1
459	FG.G03581	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03581 FG 11/37 FIXED 6	0.00%	72,216
460	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
461	FN.790746	FNMA PASS THRU POOLS - FNMA POOL 790746 FN 09/34 FIXED 5.5	0.00%	72,215
462	FNR.2007-73 A1	FANNIE MAE 2007-73 - FANNIE MAE FNR 2007 73 A1	0.00%	75,080
463	FN.889176	FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR	0.00%	70,996
464	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
465	FG.G08200	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08200 FG 05/37 FIXED 6	0.00%	68,366
466	MSM.2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.00%	255,378
467	FG.G06849	FHLMC PASS THRU POOLS - FED HM LN PC POOL G06849 FG 09/35 FIXED 4	0.00%	67,506
468	n/a	GNMA PASS THRU POOLS - GNMA II POOL 080578 G2 02/32 FLOATING VAR	0.00%	60,969
469	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
470	n/a	HSI ASSET LOAN OBLIGATION 2007-WF1 - HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1	0.00%	194,339
471	FN.745418	FNMA PASS THRU POOLS - FNMA POOL 745418 FN 04/36 FIXED VAR	0.00%	53,198
472	n/a	317U8D2A2 PIMCO SWAPTION 3.7 CALL USD 20250813	0.00%	22,400,000
473	n/a	317U88HA7 PIMCO SWAPTION 3.9 CALL USD 20250505	0.00%	48,700,000
474	FN.832446	FNMA PASS THRU POOLS - FNMA POOL 832446 FN 08/35 FLOATING VAR	0.00%	48,387
475	FG.G03392	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03392 FG 10/37 FIXED 6	0.00%	46,833
476	n/a	317U7VRA6 PIMCO SWAPTION 3.6 CALL USD 20250626	0.00%	42,600,000
477	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
478	n/a	317U7UHA9 PIMCO SWAPTION 3.57 CALL USD 2025062	0.00%	48,500,000
479	FG.C91236	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91236 FG 02/29 FIXED 4.5	0.00%	46,603
480	GN.783677	GNMA PASS THRU POOLS - GNMA POOL 783677 GN 09/40 FIXED 5	0.00%	45,860
481	n/a	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 12A1 144A	0.00%	46,354
482	n/a	317U88FA9 PIMCO SWAPTION 3.9 CALL USD 20250430	0.00%	48,700,000
483	FG.C91302	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91302 FG 05/30 FIXED 4.5	0.00%	43,309
484	FG.G03931	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03931 FG 02/38 FIXED 6	0.00%	40,124
485	n/a	BOUGHT BRL SOLD USD 20250505	0.00%	1
486	FN.745933	FNMA PASS THRU POOLS - FNMA POOL 745933 FN 09/36 FIXED VAR	0.00%	39,453
487	n/a	FNMA PASS THRU POOLS - FNMA POOL 790907 FN 09/34 FIXED 5.5	0.00%	40,553
488	n/a	317U8PVA3 PIMCO SWAPTION 3.36 CALL USD 2025071	0.00%	47,100,000
489	n/a	317U8NFA6 PIMCO SWAPTION 3.6 CALL USD 20250609	0.00%	46,700,000
490	GNR.2016-H08 FT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H08 FT	0.00%	38,544
491	n/a	FNMA PASS THRU POOLS - FNMA POOL 878201 FN 09/36 FIXED 6	0.00%	34,843
492	FN.762626	FNMA PASS THRU POOLS - FNMA POOL 762626 FN 01/34 FIXED 5.5	0.00%	35,404
493	n/a	FNMA PASS THRU POOLS - FNMA POOL AB0194 FN 01/39 FIXED 5.5	0.00%	35,207
494	n/a	SOLD SEK BOUGHT USD 20250502	0.00%	1
495	n/a	FNMA PASS THRU POOLS - FNMA POOL 755505 FN 12/33 FIXED 5.5	0.00%	31,440
496	FN.256436	FNMA PASS THRU POOLS - FNMA POOL 256436 FN 10/36 FIXED 6	0.00%	30,502
497	FG.G04576	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04576 FG 09/38 FIXED 6	0.00%	29,159
498	FN.797443	FNMA PASS THRU POOLS - FNMA POOL 797443 FN 01/35 FIXED 5.5	0.00%	29,578
499	FN.735805	FNMA PASS THRU POOLS - FNMA POOL 735805 FN 07/35 FLOATING VAR	0.00%	29,654
500	n/a	FNMA PASS THRU POOLS - FNMA POOL 888967 FN 12/37 FIXED VAR	0.00%	28,407

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	135.83%
Other	-1.45%
Cash	-34.38%

Country Breakdown

Sector	% Weight
United States	83.28%
Other	7.29%
XS	5.69%
Canada	2.63%
Australia	0.33%
Germany	0.25%
EU	0.24%
France	0.21%
United Kingdom	0.08%