PIMCO Short-Term Fund Institutional Class (PTSHX)

PTSHX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.77%	178,300,000
2	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	1.65%	164,924,529
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.62%	16,520,057
4	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.42%	895,000,000
5	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.22%	121,445,450
6	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.14%	112,600,000
7	SOCGEN.F 01.21.26 144A	SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR	1.12%	111,015,000
8	C.V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	1.04%	103,728,000
9	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.04%	103,581,000
10	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	1.00%	98,345,000
11	DANBNK.V6.466 01.09.26 144A	DANSKE BANK A/S 144A 01/26 VAR	0.99%	97,929,000
12	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.92%	91,000,000
13	HCA.5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.90%	89,064,000
14	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	88,343,316
15	INTNED.F 03.28.26	ING GROEP NV SR UNSECURED 03/26 VAR	0.87%	86,136,000
16	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.86%	85,000,000
17	HYNMTR.F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.84%	83,000,000
18	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.83%	82,345,000
19	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.81%	80,280,000
20	MS.F 10.15.27	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.79%	78,168,000
21	n/a	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.77%	77,399,533
22	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.76%	75,590,000
23	AVOL.2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	0.75%	74,998,000
24	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.68%	67,900,000
25	UBS.F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.67%	65,900,000
26	STANLN.F 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.66%	65,000,000
27	n/a	FREDDIE MAC STRIPS 413 - FREDDIEMAC STRIP FHS 413 F25	0.65%	64,593,517
28	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.63%	63,100,000
29	n/a	UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	0.62%	99,040,000
30	TCCT.2024-1A A	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.62%	61,000,000
31	VW.F 03.20.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.61%	60,896,000
32	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.61%	60,250,000
33	DB.V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.57%	55,772,000
34	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.55%	55,900,000
35	PFSFC.2023-D A	PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A	0.55%	54,200,000
36	NOMURA.2.648 01.16.25	NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	0.55%	54,189,000
37	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.53%	42,151,672
38	n/a	CVS HEALTH CORPORATION - CVS CORPORATION	0.52%	51,700,000
39	MCCT.2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.51%	50,700,000
40	FNCL.5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.50%	50,000,000
41	n/a	FANNIE MAE REMICS 2024-103 - FANNIE MAE FNR 2024 103 FC	0.49%	48,930,804
42	WFC.V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR	0.48%	48,038,000
43	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.48%	47,550,000
44	AXP.F 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.47%	46,525,000
45	n/a	CONSTELLATION BRANDS INC	0.46%	46,150,000
46	GM.2.9 02.26.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	0.46%	46,025,000
47	BNP.3.375 01.09.25 144A	BNP PARIBAS SR UNSECURED 144A 01/25 3.375	0.45%	44,740,000
48	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.45%	44,450,000
49	PNC.F 01.15.27	PNC BANK NA SR UNSECURED 01/27 VAR	0.43%	42,680,000
50	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.41%	42,896,000
51	n/a	SWEDBANK AB SR UNSECURED REGS 09/27 5.337	0.40%	39,598,000
52	n/a	FANNIE MAE REMICS 2024-90 - FANNIE MAE FNR 2024 90 FB	0.40%	39,566,852
53	NWG.F 03.22.25 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR	0.40%	39,600,000
54	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.40%	39,471,000
55	FNR.2024-101 FB	FANNIE MAE REMICS 2024-101 - FANNIE MAE FNR 2024 101 FB	0.39%	39,300,000
56	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.39%	38,400,000
57	BAC.V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.39%	38,784,000
58	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.39%	38,348,000
59	F.2.3 02.10.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	0.38%	38,120,000
60	FHR.5496 AF	FREDDIE MAC REMICS 5496 - FREDDIE MAC FHR 5496 AF	0.38%	37,700,000
61	GM.4.35 04.09.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	0.38%	37,793,000
62	LLOYDS.V2.438 02.05.26	LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR	0.38%	37,588,000
63	HSBC.F 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.38%	37,320,000
64	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.37%	37,261,631
65	BACR.V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.37%	37,410,000
66	n/a	ISRAEL GOVT - ISRAEL TREASURY BILL MOF BILLS 05/25 0.00000	0.37%	136,300,000
67	GBLATL.3.85 04.11.25 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	0.37%	36,448,000
68	NACN.F 03.25.27 GMTN	NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR	0.36%	35,950,000
69	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.36%	36,132,129
70	HNDA.F 10.03.25 GMTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.36%	35,600,000
71	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.36%	35,500,000
72	VW.F 08.14.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	0.36%	35,350,000
73	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.36%	35,500,000
74	WPLAU.3.65 03.05.25 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	0.35%	35,000,000
75	FNCL.4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.35%	38,000,000
76	n/a	FREDDIE MAC REMICS 5493 - FREDDIE MAC FHR 5493 FK	0.35%	34,400,000
77	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.34%	34,462,656
78	HSBC.F 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.34%	33,855,000
79	INTNED.F 04.01.27	ING GROEP NV SR UNSECURED 04/27 VAR	0.34%	33,655,000
80	SO.F 05.08.25	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/25 VAR	0.34%	33,700,000
81	HNDA.F 06.13.25	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	0.34%	33,300,000
82	n/a	GOLDEN CREDIT CARD TRUST 2022-1A - GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A	0.33%	35,000,000
83	NEE.F 01.29.26	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	0.33%	32,786,000
84	SANTAN.F 07.15.28	BANCO SANTANDER SA 07/28 VAR	0.33%	32,800,000
85	TMUS.3.5 04.15.25	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.33%	32,963,000
86	ANCHC.2015-6A AR3	ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	0.32%	32,200,000
87	JPM.V2.005 03.13.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	0.32%	31,898,000
88	n/a	TULANE UNIVERSITY - TULANE LA UNIV TULHGR 02/36 FLOATING VAR	0.32%	34,215,000
89	HOG.3.5 07.28.25	HARLEY-DAVIDSON INC - HARLEY DAVIDSON INC SR UNSECURED 07/25 3.5	0.32%	31,814,000
90	MBGGR.F 07.31.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC - MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR	0.32%	31,400,000
91	TSYMP.2016-1A AR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.32%	31,334,911
92	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.30%	30,000,000
93	n/a	CARDS II TRUST 2023-2A - CARDS II TRUST CARD2 2023 2A A 144A	0.30%	30,000,000
94	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A	0.30%	29,445,015
95	C.F 08.06.26	CITIBANK NA SR UNSECURED 08/26 VAR	0.30%	29,450,000
96	BX.2021-MFM1 A	BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 - BX TRUST BX 2021 MFM1 A 144A	0.29%	29,298,648
97	FORDF.2024-3 A2	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 2024-3 - FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A	0.29%	29,000,000
98	n/a	CONAGRA BRANDS INC	0.29%	29,050,000
99	TOWN.2022-STAY A	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A	0.29%	28,500,000
100	HNDA.F 02.12.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	0.28%	28,294,000
101	NSLT.2019-2A A	NELNET STUDENT LOAN TRUST 2019-2 - NELNET STUDENT LOAN TRUST NSLT 2019 2A A 144A	0.28%	28,101,923
102	BFCM.F 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 02/28 VAR	0.28%	27,935,000
103	BAC.F 02.05.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/26 VAR	0.28%	27,707,000
104	GNR.2024-H01 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB	0.28%	27,305,452
105	n/a	JABIL INC	0.28%	27,550,000
106	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FA	0.28%	27,316,551
107	GS.F 05.21.27	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.28%	27,263,000
108	n/a	FREDDIE MAC REMICS 5481 - FREDDIE MAC FHR 5481 FJ	0.27%	27,178,319
109	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.27%	26,303,904
110	FR.SD8006	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8006 FR 08/49 FIXED 4	0.27%	29,321,023
111	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.27%	27,900,000
112	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.27%	26,298,961
113	BERY.4.875 07.15.26 144A	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.27%	26,436,000
114	GS.F 03.18.27 BKNT	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.26%	25,803,000
115	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD SR UNSECURED 12/25 VAR	0.26%	41,300,000
116	AQNCN.5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP - ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.25%	25,100,000
117	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.25%	25,573,000
118	ARES.2015-2A AR3	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.25%	24,900,000
119	JPM.F 09.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.25%	24,500,000
120	SOCGEN.F 01.21.26 REGS	SOCIETE GENERALE COMPANY GUAR REGS 01/26 VAR	0.25%	24,440,000
121	CM.F 10.02.26	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR	0.24%	23,900,000
122	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 1 A1 144A	0.24%	23,722,104
123	SMB.2020-PTB A2B	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	0.24%	23,781,574
124	GSMBS.2024-PJ7 A25	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A	0.24%	23,605,153
125	TLOT.2024-B A2B	TOYOTA LEASE OWNER TRUST 2024-B - TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A	0.24%	23,600,000
126	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA	0.23%	22,946,438
127	n/a	BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH - MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR	0.23%	36,660,000
128	HYNMTR.F 01.08.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	0.23%	22,400,000
129	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.23%	22,600,000
130	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A	0.23%	22,357,894
131	GSMBS.2021-GR2 A9	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A	0.22%	23,808,075
132	n/a	BMW VEHICLE LEASE TRUST 2023-2 - BMW VEHICLE LEASE TRUST BMWLT 2023 2 A3	0.22%	21,882,945
133	MS.F 01.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.21%	21,100,000
134	BARC.2024-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 - BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM1 A1 144A	0.21%	21,140,835
135	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.21%	21,100,000
136	BFCM.F 01.23.27 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 01/27 VAR	0.21%	20,700,000
137	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.21%	20,850,000
138	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST - GCAT GCAT 2022 HX1 A1 144A	0.21%	22,759,139
139	NAVSL.2023-BA A1B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1B 144A	0.21%	20,556,251
140	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.21%	21,444,000
141	DE.F 07.15.27	JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR	0.20%	20,200,000
142	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	0.20%	20,000,000
143	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.20%	19,895,000
144	TRNTS.2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.20%	19,600,000
145	n/a	BPCE SA REGS 06/25 VAR	0.20%	31,400,000
146	RABOBK.F 08.28.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 08/26 VAR	0.20%	19,330,000
147	MS.F 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.19%	19,200,000
148	NDAFH.F 06.06.25 144A	NORDEA BANK ABP 144A 06/25 VAR	0.19%	19,200,000
149	AWPT.2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.19%	19,200,000
150	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR	0.19%	29,900,000
151	WFC.V2.188 04.30.26	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.19%	18,600,000
152	JPM.F 01.23.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.18%	18,000,000
153	RCMT.2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	0.18%	18,148,339
154	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC - ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A	0.18%	20,815,241
155	n/a	FANNIE MAE REMICS 2024-95 - FANNIE MAE FNR 2024 95 KF	0.18%	18,148,885
156	AESOP.2019-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	0.18%	18,152,500
157	SBATOW.4.831 10.15.29	SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	0.18%	18,400,000
158	F.4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.18%	17,794,000
159	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 - VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A	0.18%	17,696,590
160	n/a	SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH - SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR	0.18%	28,310,000
161	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A - VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A	0.18%	17,500,000
162	AXP.V5.645 04.23.27	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.18%	17,200,000
163	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.17%	17,300,000
164	VZMT.2024-1 A1B	VERIZON MASTER TRUST 2024-1 - VERIZON MASTER TRUST VZMT 2024 1 A1B	0.17%	17,200,000
165	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.17%	16,679,758
166	ICG.2021-3A AR	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.17%	17,200,000
167	REG15.2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.17%	17,114,797
168	EFF.2022-4 A2	ENTERPRISE FLEET FUNDING LLC 2022-4 - ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	0.17%	16,980,279
169	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.17%	16,798,251
170	BMW.F 08.13.26 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR	0.17%	16,842,000
171	GM.F 05.08.27	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR	0.17%	16,600,000
172	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.17%	16,600,000
173	ACAFP.F 07.05.26 REGS	CREDIT AGRICOLE SA REGS 07/26 VAR	0.17%	16,500,000
174	TLOT.2023-B A2B	TOYOTA LEASE OWNER TRUST 2023-B - TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A	0.17%	16,407,904
175	FORDL.2024-A A2B	FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2B	0.16%	16,368,281
176	HCA.5.375 02.01.25	HCA INC COMPANY GUAR 02/25 5.375	0.16%	16,304,000
177	BACARD.4.45 05.15.25 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/25 4.45	0.16%	16,323,000
178	CIFC.2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.16%	15,840,922
179	GS.F 12.09.26 FRN	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.16%	15,800,000
180	VENTR.2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.16%	15,753,997
181	n/a	SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH - SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR	0.16%	25,400,000
182	ABNANV.V6.575 10.13.26 144A	ABN AMRO BANK NV 144A 10/26 VAR	0.16%	15,600,000
183	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.16%	17,200,000
184	HALST.2023-C A2B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	0.16%	15,629,673
185	DNBNO.V5.896 10.09.26 144A	DNB BANK ASA SR UNSECURED 144A 10/26 VAR	0.15%	15,234,000
186	BPCEGP.V1.652 10.06.26 144A	BPCE SA 144A 10/26 VAR	0.15%	15,737,000
187	GM.4 04.01.25	GENERAL MOTORS COMPANY - GENERAL MOTORS CO SR UNSECURED 04/25 4	0.15%	15,327,000
188	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A	0.15%	15,115,330
189	n/a	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B	0.15%	15,205,097
190	OKE.4.25 09.24.27	ONEOK INC COMPANY GUAR 09/27 4.25	0.15%	15,400,000
191	F.4.134 08.04.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	0.15%	15,205,000
192	ILMN.4.65 09.09.26	ILLUMINA INC SR UNSECURED 09/26 4.65	0.15%	15,000,000
193	CNH.2023-B A2	CNH EQUIPMENT TRUST 2023-B - CNH EQUIPMENT TRUST CNH 2023 B A2	0.15%	14,887,992
194	TERFIN.0 01.02.25 21	TER FINANCE (JERSEY) LIMITED - TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000	0.15%	14,900,000
195	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 - DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A2 144A	0.15%	14,800,000
196	UBER.6.25 01.15.28 144A	UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25	0.15%	14,680,000
197	n/a	KINBANE 2022-RPL 1 DAC 22-RPL1A - KINBANE DAC KINBN 2022 RPL1A A 144A	0.15%	14,339,331
198	GS.F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.15%	14,700,000
199	TRNTS.2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.15%	14,500,000
200	LLOYDS.F 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.15%	14,300,000
201	NYMT.2021-SP1 A1	NEW YORK MORTGAGE TRUST 2021-SP1 - NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	0.15%	14,549,375
202	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA	0.14%	14,110,781
203	AVOL.2.125 02.21.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125	0.14%	14,678,000
204	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.14%	14,450,431
205	GALL.2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.14%	14,152,842
206	n/a	NELNET STUDENT LOAN TRUST 2019-3A - NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A	0.14%	14,052,333
207	RABOBK.V1.98 12.15.27 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/27 VAR	0.14%	14,600,000
208	DEN14.2016-1A AR2	CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	0.14%	13,790,252
209	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.14%	13,639,712
210	CITZN.2024-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2B 144A	0.14%	13,665,611
211	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/25 VAR	0.14%	21,900,000
212	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.14%	13,500,000
213	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	0.14%	13,364,652
214	WFC.F 04.25.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.13%	13,332,000
215	n/a	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.13%	13,312,471
216	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653	0.13%	14,000,000
217	BAC.V3.366 01.23.26	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/26 VAR	0.13%	13,306,000
218	GM.3.8 04.07.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	0.13%	13,332,000
219	MIDO.2018-8A A1R	MIDOCEAN CREDIT CLO VIII 2018-8A - MIDOCEAN CREDIT CLO MIDO 2018 8A A1R 144A	0.13%	13,246,201
220	RY.F 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.13%	13,000,000
221	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO 2021-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A	0.13%	13,050,000
222	JPM.F 04.22.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.13%	12,887,000
223	NAVSL.2017-2A A	NAVIENT STUDENT LOAN TRUST 2017-2 - NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A	0.13%	12,822,109
224	CARMX.2023-4 A2B	CARMAX AUTO OWNER TRUST 2023-4 - CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B	0.13%	12,857,296
225	CAT.F 10.16.26	CATERPILLAR FINANCIAL SERVICES CORPORATION - CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR	0.13%	12,800,000
226	ARW.4 04.01.25	ARROW ELECTRONICS INC SR UNSECURED 04/25 4	0.13%	12,809,000
227	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.13%	12,924,022
228	GLM.2019-4A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.13%	12,626,882
229	VALET.2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 - VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2A	0.13%	12,601,392
230	C.F 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 VAR	0.13%	12,500,000
231	BIG.2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG - BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A	0.13%	12,504,253
232	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.12%	11,972,601
233	F.4.389 01.08.26 GMTN	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.12%	12,491,000
234	SHBASS.F 05.28.27 144A	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR	0.12%	12,235,000
235	ENELIM.4.25 06.15.25 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5	0.12%	12,292,000
236	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR	0.12%	19,700,000
237	ROLLS.3.625 10.14.25 144A	ROLLS-ROYCE PLC - ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625	0.12%	12,410,000
238	MUFG.V5.541 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.12%	12,171,000
239	n/a	DAE FUNDING LLC COMPANY GUAR REGS 03/25 2.625	0.12%	12,207,000
240	ECMC.2018-1A A	ECMC GROUP STUDENT LOAN TRUST 2018-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	0.12%	12,127,881
241	NOMURA.F 07.02.27	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR	0.12%	11,965,000
242	SBALT.2023-A A2	SBNA AUTO LEASE TRUST 2023-A - SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A	0.12%	11,952,753
243	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 01/25 ZCP	0.12%	11,950,000
244	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.12%	11,474,445
245	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.12%	11,600,000
246	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	0.12%	11,646,971
247	MTLRF.2023-1A A2	M&T EQUIPMENT 2023-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A	0.12%	11,570,452
248	n/a	PROGRESS TRUST 2020-1 - PROGRESS TRUST PROGS 2020 1 A	0.12%	18,546,219
249	HSBC.V1.645 04.18.26	HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR	0.12%	11,608,000
250	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.11%	11,300,000
251	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	0.11%	11,228,735
252	COMET.2022-A1 A1	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	0.11%	11,300,000
253	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD SR UNSECURED 10/25 VAR	0.11%	18,000,000
254	n/a	SOLD AUD BOUGHT USD 20250115	0.11%	1
255	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.11%	11,121,083
256	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.11%	11,100,000
257	MF1.2020-FL4 A	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A	0.11%	11,035,667
258	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A	0.11%	10,983,354
259	BACR.V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.11%	10,900,000
260	n/a	SK HYNIX INC SR UNSECURED REGS 01/26 6.25	0.11%	10,700,000
261	AER.3.5 01.15.25	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5	0.11%	10,819,000
262	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.11%	11,078,841
263	AGR.3.2 04.15.25	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC SR UNSECURED 04/25 3.2	0.11%	10,740,000
264	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.11%	8,515,814
265	MSAC.2004-HE4 M1	MORGAN STANLEY ABS CAPITAL I 2004-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2004 HE4 M1	0.11%	10,438,344
266	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A - MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A	0.11%	10,597,625
267	n/a	FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED 02/25 VAR	0.11%	17,200,000
268	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05	0.11%	10,400,000
269	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.11%	10,933,580
270	AL.5.3 06.25.26 MTN	AIR LEASE CORPORATION - AIR LEASE CORP SR UNSECURED 06/26 5.3	0.11%	10,400,000
271	SMB.2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.11%	10,341,943
272	CMLTI.2021-INV3 A11	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A	0.10%	11,222,143
273	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL REGS 07/26 VAR	0.10%	10,200,000
274	VENTR.2017-29A AR	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.10%	10,303,294
275	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.10%	9,918,141
276	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	0.10%	10,209,042
277	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 - VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	0.10%	10,039,453
278	VWALT.2023-A A2B	VOLKSWAGEN AUTO LEASE TRUST 2023-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B	0.10%	10,111,009
279	MSRM.2021-6 A6	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A	0.10%	10,885,162
280	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A - MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A	0.10%	9,969,196
281	n/a	INCITEC PIVOT LIMITED - INCITEC PIVOT LTD COMPANY GUAR REGS 03/26 4.3	0.10%	16,300,000
282	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST - GCAT GCAT 2021 NQM3 A1 144A	0.10%	11,676,629
283	n/a	TOWD POINT ASSET TRUST 2021-SL1 - TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	0.10%	9,956,706
284	ACE.2004-OP1 M1	ACE SECURITIES CORP 2004-OP1 - ACE SECURITIES CORP. ACE 2004 OP1 M1	0.10%	10,556,241
285	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	0.10%	9,800,000
286	FLEX.4.75 06.15.25	FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) - FLEX LTD SR UNSECURED 06/25 4.75	0.10%	9,800,000
287	ATH.F 08.27.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	0.10%	9,755,000
288	FNR.2024-100 FA	FANNIE MAE REMICS 2024-100 - FANNIE MAE FNR 2024 100 FA	0.10%	9,800,000
289	n/a	CSMC 2021-INV1 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A11 144A	0.10%	10,484,537
290	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD - BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A	0.10%	9,723,597
291	CGMS.2018-2A A1R	CARLYLE GLOBAL MARKET STRATEGIES 2018-2A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A A1R 144A	0.10%	9,597,896
292	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.10%	9,595,385
293	CFII.2024-1A A1	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A	0.10%	9,486,424
294	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.10%	9,500,000
295	ARES.2018-50A AR	ARES L CLO LTD 2018-50A - ARES CLO LTD ARES 2018 50A AR 144A	0.10%	9,459,585
296	n/a	BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125	0.09%	7,765,000
297	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.09%	9,393,453
298	GNR.2023-H23 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF	0.09%	9,250,325
299	DB.V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.09%	9,605,000
300	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.09%	9,836,083
301	CSMC.2021-RPL4 A1	CSMC TRUST 2021-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	0.09%	9,371,451
302	M360.2021-CRE3 A	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A	0.09%	9,442,315
303	BFCM.5.79 07.13.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 07/28 5.79	0.09%	9,000,000
304	GPMT.2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.09%	9,241,107
305	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.09%	9,127,154
306	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	0.09%	8,684,856
307	JPMMT.2021-12 A11	JP MORGAN MORTGAGE TRUST 2021-12 - JP MORGAN MORTGAGE TRUST JPMMT 2021 12 A11 144A	0.09%	9,611,819
308	G2.785540	GNMA PASS THRU POOLS - GNMA II POOL 785540 G2 05/71 FLOATING VAR	0.09%	8,724,879
309	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.09%	8,604,572
310	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	0.09%	8,579,207
311	n/a	PFP 2024-11 LTD - PFP III PFP 2024 11 A 144A	0.09%	8,780,583
312	SSTAT.2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.09%	8,817,785
313	BWAY.2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	0.09%	9,200,000
314	LMAT.2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	0.09%	8,647,953
315	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.09%	8,315,918
316	GBLATL.F 04.11.25 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.09%	8,495,000
317	ATH.2.5 01.14.25 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5	0.09%	8,521,000
318	VICI.4.625 06.15.25 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.09%	8,465,000
319	GMCAR.2023-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B	0.08%	8,387,175
320	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A	0.08%	9,008,687
321	STANLN.V3.971 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.08%	8,343,000
322	NAVSL.2020-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A	0.08%	8,972,156
323	MF1.2021-FL5 A	MF1 2021-FL5 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A	0.08%	8,241,486
324	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	0.08%	835,617
325	NAVSL.2017-5A A	NAVIENT STUDENT LOAN TRUST 2017-5A - NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A	0.08%	8,203,536
326	SWEDA.5.337 09.20.27 144A	SWEDBANK AB 144A 09/27 5.337	0.08%	8,000,000
327	PRK.2017-280P A	280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A	0.08%	8,100,000
328	BLUEM.2018-3A A1R	BLUEMOUNTAIN CLO LTD 2018-3A - BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	0.08%	8,024,891
329	PCG.3.45 07.01.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.08%	8,000,000
330	MSC.2019-PLND A	MORGAN STANLEY CAPITAL I TRUST 2019-PLND - MORGAN STANLEY CAPITAL I TRUST MSC 2019 PLND A 144A	0.08%	11,400,000
331	MCMLT.2019-GS2 A1	MILL CITY MORTGAGE LOAN TRUST 2019-GS2 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A	0.08%	8,034,061
332	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.08%	7,600,000
333	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	0.08%	7,750,000
334	n/a	BNP PARIBAS SR UNSECURED REGS 01/25 3.375	0.08%	7,700,000
335	CFII.2023-1A A2	CHESAPEAKE FUNDING II LLC 2023-1A - CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A	0.08%	7,629,975
336	AHT1.2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.08%	7,585,889
337	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 - VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.08%	7,507,200
338	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5	0.08%	7,526,000
339	HYUELE.5.5 01.16.27 144A	SK HYNIX INC SR UNSECURED 144A 01/27 5.5	0.08%	7,400,000
340	RCTTE.2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.07%	7,400,000
341	n/a	TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 - TRITON TRUST TRTN 2021 2 A1AU	0.07%	11,961,529
342	n/a	MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 - MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A	0.07%	7,767,810
343	n/a	SOLD BRL BOUGHT USD 20250402	0.07%	1
344	SOFI.2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A	0.07%	7,902,383
345	PROG.2021-SFR7 A	PROGRESS RESIDENTIAL 2021-SFR7 TRUST - PROGRESS RESIDENTIAL TRUST PROG 2021 SFR7 A 144A	0.07%	8,042,162
346	GCOLT.2024-1A A2	GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A - GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A	0.07%	10,200,000
347	AES.1.375 01.15.26	AES CORPORATION - AES CORP/THE SR UNSECURED 01/26 1.375	0.07%	7,500,000
348	SMB.2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.07%	7,753,290
349	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV	0.07%	7,175,397
350	BPCEGP.V5.975 01.18.27 144A	BPCE SA SR UNSECURED 144A 01/27 VAR	0.07%	7,107,000
351	STANLN.F 05.14.28 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	0.07%	7,100,000
352	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A	0.07%	7,109,659
353	WAB.3.2 06.15.25	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.07%	7,114,000
354	VENTR.2018-33A A1LR	VENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A	0.07%	6,947,758
355	GS.F 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.07%	6,914,000
356	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A	0.07%	6,784,807
357	n/a	EDISON INTERNATIONAL	0.07%	6,700,000
358	CFII.2024-1A A2	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A	0.07%	6,657,140
359	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.07%	6,662,365
360	CSMC.2020-RPL6 A1	CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A	0.07%	6,629,291
361	DRSLF.2017-54A AR	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.07%	6,595,313
362	LLOYDS.V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.07%	6,615,000
363	SVHE.2006-OPT2 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4	0.07%	6,723,468
364	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2A - LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A	0.07%	6,490,377
365	UBER.4.5 08.15.29 144A	UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5	0.07%	6,689,000
366	ET.2.9 05.15.25	ENERGY TRANSFER LP SR UNSECURED 05/25 2.9	0.06%	6,500,000
367	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A	0.06%	6,405,417
368	AG.2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.06%	6,400,000
369	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 03/25 VAR	0.06%	10,350,000
370	ECMC.2019-1A A1B	ECMC GROUP STUDENT LOAN TRUST 2019-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A	0.06%	6,410,992
371	GNR.2024-H07 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF	0.06%	6,374,534
372	FORDL.2023-B A2B	FORD CREDIT AUTO LEASE TRUST 2023-B - FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B	0.06%	6,370,593
373	n/a	AMPOL LIMITED - AMPOL LTD COMPANY GUAR 04/25 4	0.06%	10,300,000
374	ACREC.2023-FL2 A	ACREC 2023-FL2 LLC - ACREC LLC ACREC 2023 FL2 A 144A	0.06%	6,296,069
375	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 - DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A	0.06%	6,293,203
376	JPMCC.2020-MKST A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A	0.06%	8,500,000
377	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.06%	6,221,283
378	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A2A	0.06%	6,138,142
379	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.06%	6,100,000
380	NAVSL.2020-IA A1B	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A	0.06%	6,084,627
381	SMB.2020-PTA A2A	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A	0.06%	6,513,001
382	n/a	SAGE AR FUNDING NO 1 PLC 1A - SAGE AR FUNDING SGSHR 1A A 144A	0.06%	4,800,000
383	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.06%	5,933,827
384	H.5.375 04.23.25	HYATT HOTELS CORPORATION - HYATT HOTELS CORP SR UNSECURED 04/25 5.375	0.06%	5,894,000
385	SYMP.2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.06%	5,800,000
386	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
387	SLMA.2013-2 A	SLM STUDENT LOAN TRUST 2013-2 - SLM STUDENT LOAN TRUST SLMA 2013 2 A	0.06%	5,909,598
388	LMAT.2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	0.06%	5,769,729
389	MS.V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.06%	5,800,000
390	n/a	RFR USD SOFR/3.74000 03/03/25-4Y* LCH	0.06%	1
391	F.6.95 06.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.06%	5,600,000
392	HCA.7.69 06.15.25	HCA INC COMPANY GUAR 06/25 7.69	0.06%	5,653,000
393	HOG.3.35 06.08.25 144A	HARLEY-DAVIDSON FINANCIAL SERVICES INC - HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35	0.06%	5,754,000
394	HART.2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A	0.06%	5,700,000
395	LLOYDS.4.45 05.08.25	LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45	0.06%	5,700,000
396	CPS.2024-D A	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.06%	5,608,500
397	ACAFP.F 03.11.27 144A	CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR	0.06%	5,563,000
398	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.06%	5,550,000
399	PRET.2021-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A	0.06%	5,559,250
400	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	0.06%	5,734,027
401	SMB.2024-E A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A	0.06%	5,475,753
402	n/a	CITIGROUP REPO REPO 5807	0.06%	5,500,000
403	SMB.2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.06%	5,544,407
404	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2A	0.05%	5,401,086
405	n/a	JOHN LEWIS PLC SR UNSECURED 01/25 6.125	0.05%	4,331,000
406	BSP.2014-IVA AR4	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.05%	5,400,000
407	GNR.2023-H11 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FC	0.05%	5,283,492
408	n/a	FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES - FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A1 144A	0.05%	7,720,631
409	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.05%	5,292,219
410	TESLA.2023-B A2	TESLA AUTO LEASE TRUST 2023-B - TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A	0.05%	5,305,018
411	FNR.2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.05%	5,313,234
412	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A	0.05%	5,289,979
413	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.05%	5,278,172
414	NAVSL.2020-IA A1A	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	0.05%	5,832,000
415	ALLYA.2023-1 A2	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A2	0.05%	5,212,871
416	HSBC.F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.05%	5,071,000
417	OBX.2021-INV2 A11	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A11 144A	0.05%	5,493,719
418	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	4,991,338
419	SYNIT.2023-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.05%	5,000,000
420	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.05%	5,077,571
421	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR	0.05%	5,000,000
422	MUFG.F 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.05%	5,000,000
423	LCM.15A AR2	LCM XV LP 15A - LCM LTD PARTNERSHIP LCM 15A AR2 144A	0.05%	4,971,240
424	LADAR.2023-4A A2	LAD AUTO RECEIVABLES TRUST 2023-4 - LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A2 144A	0.05%	4,958,130
425	HART.2023-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A2A	0.05%	4,924,497
426	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING LLC 2022-3 - ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A	0.05%	4,940,817
427	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.05%	5,000,000
428	n/a	STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR	0.05%	4,900,000
429	GNR.2024-H12 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC	0.05%	4,761,249
430	F.3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.05%	4,892,000
431	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.05%	4,763,905
432	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A	0.05%	5,201,925
433	WMB.5.4 03.02.26	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4	0.05%	4,700,000
434	MP10.2017-1A AR	MARBLE POINT CLO X LTD 2017-1A - MARBLE POINT CLO X LTD MP10 2017 1A AR 144A	0.05%	4,689,999
435	n/a	MASTR ASSET BACKED SEC TR 2004-OPT2 - MASTR ASSET BACKED SECURITIES MABS 2004 OPT2 A1	0.05%	5,184,192
436	FINA.2004-2 M1	FINANCE AMERICA MTGE LOAN TRUST 2004-2 - FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1	0.05%	4,992,626
437	JPMCC.2018-AON A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 AON A 144A	0.05%	5,000,000
438	BSST.2021-1818 A	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A	0.05%	5,200,000
439	VERUS.2023-1 A1	VERUS SECURITIZATION TRUST 2023-1 - VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A	0.05%	4,619,179
440	MUFG.F 02.20.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR	0.05%	4,600,000
441	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.05%	-1,072
442	STANLN.V2.819 01.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	0.05%	4,600,000
443	GNR.2016-H07 FK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FK	0.05%	4,515,569
444	PRPM.2024-NQM2 A1	PRPM 2024-NQM2 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A	0.05%	4,482,225
445	DNBNO.F 11.05.30 144A	DNB BANK ASA 144A 11/30 VAR	0.05%	4,500,000
446	NXPI.2.7 05.01.25	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/25 2.7	0.05%	4,523,000
447	GM.F 04.07.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.05%	4,463,000
448	VICI.4.375 05.15.25	VICI PROPERTIES LP SR UNSECURED 05/25 4.375	0.05%	4,480,000
449	GNR.2023-H27 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FD	0.04%	4,346,736
450	BA.2.6 10.30.25	BOEING CO/THE - BOEING CO SR UNSECURED 10/25 2.6	0.04%	4,481,000
451	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.04%	1
452	LBMLT.2005-2 M5	LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5	0.04%	4,398,238
453	USAOT.2023-A A2	USAA AUTO OWNER TRUST 2023-A - USAA AUTO OWNER TRUST USAOT 2023 A A2 144A	0.04%	4,346,140
454	LLOYDS.F 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.04%	4,277,000
455	n/a	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.04%	4,300,000
456	SALTT.2021-1A AA	STONEPEAK 2021-1 ABS - STONEPEAK SALTT 2021 1A AA 144A	0.04%	4,470,422
457	F.F 03.06.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR	0.04%	4,201,000
458	PRKCM.2024-AFC1 A1	PRKCM 2024-AFC1 TRUST - PRKCM TRUST PRKCM 2024 AFC1 A1 144A	0.04%	4,243,192
459	n/a	NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR	0.04%	4,200,000
460	CRBG.3.5 04.04.25	COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5	0.04%	4,222,000
461	CANYC.2020-1A AR2	CANYON CLO 2020-1 LTD - CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	0.04%	4,200,000
462	JPMCC.2019-FL12 A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.04%	4,345,052
463	FWLS.2017-SC01 2A	FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 - FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A	0.04%	4,908,519
464	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR	0.04%	4,000,000
465	n/a	SHINHAN BANK CO LTD - SHINHAN BANK SR UNSECURED REGS 11/25 VAR	0.04%	6,430,000
466	WOART.2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A	0.04%	4,015,997
467	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.04%	4,200,000
468	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	0.04%	3,982,997
469	HART.2024-A A2B	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B	0.04%	3,992,217
470	GNR.2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.04%	3,960,275
471	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 PHH A 144A	0.04%	4,554,703
472	FHR.4948 E	FREDDIE MAC REMICS 4948 - FREDDIE MAC FHR 4948 E	0.04%	4,453,047
473	PROG.2021-SFR9 A	PROGRESS RESIDENTIAL 2021-SFR9 TRUST - PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 A 144A	0.04%	4,364,477
474	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.04%	3,739,451
475	AASET.2018-1A A	APOLLO AVIATION SECURITIZATION EQUITY TRUST 2018-1A - AASET 2018 1 TRUST AASET 2018 1A A 144A	0.04%	4,939,651
476	SMB.2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A	0.04%	3,623,215
477	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.04%	3,660,317
478	CSMC.2017-CHOP A	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP A 144A	0.04%	3,714,133
479	DTRT.2023-1 A2	DAIMLER TRUCKS RETAIL TRUST 2023-1 - DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2	0.04%	3,628,416
480	PRPM.2024-NQM1 A1	PRPM 2024-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A	0.04%	3,562,362
481	JPM.F 02.24.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	0.04%	3,565,000
482	BAAT.2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.04%	3,545,829
483	TPMT.2019-HY3 A1A	TOWD POINT MORTGAGE TRUST 2019-HY3 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	0.04%	3,453,573
484	WFCM.2016-NXS5 A6FL	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 A6FL 144A	0.04%	3,500,000
485	ACAFP.V1.907 06.16.26 144A	CREDIT AGRICOLE SA/LONDON BRANCH - CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR	0.04%	3,535,000
486	NAVSL.2015-BA A3	NAVIENT STUDENT LOAN TRUST 2015-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	0.03%	3,445,140
487	BSABS.2003-AC4 A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AC4 - BEAR STEARNS ASSET BACKED SECU BSABS 2003 AC4 A	0.03%	3,834,549
488	NWG.F 09.29.26 144A	NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR	0.03%	3,410,000
489	n/a	OVERSEA-CHINESE BANKING CORP/SYDNEY BRANCH - OCBC/SYDNEY SR UNSECURED 05/26 VAR	0.03%	5,500,000
490	DEFT.2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 - DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A	0.03%	3,401,319
491	HSBC.V2.099 06.04.26	HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR	0.03%	3,398,000
492	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 - VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.03%	3,294,018
493	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL REGS 02/28 VAR	0.03%	3,300,000
494	BA.2.5 03.01.25	BOEING CO/THE - BOEING CO SR UNSECURED 03/25 2.5	0.03%	3,326,000
495	SUMITR.F 09.14.26 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR	0.03%	3,255,000
496	RABOBK.F 03.05.27	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR	0.03%	3,270,000
497	n/a	VICINITY CENTRES TRUST COMPANY GUAR REGS 06/25 2.6	0.03%	5,300,000
498	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.03%	3,258,236
499	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	0.03%	3,233,360
500	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 - VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	0.03%	3,173,980

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	80.10%
Cash	19.74%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Other	99.64%
Communication Services	0.27%
Information Technology	0.09%

Country Breakdown

Sector	% Weight
United States	80.07%
Other	9.51%
XS	5.55%
Australia	2.07%
Canada	1.31%
Japan	0.88%
Belgium	0.27%
Israel	0.25%
Switzerland	0.05%
France	0.04%