PIMCO Short-Term Fund Institutional Class (PTSHX)

PTSHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	27.23%	2,688,600,000
2	B.0 05.27.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	11.21%	1,101,900,000
3	B.0 07.29.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	9.69%	959,500,000
4	B.0 10.02.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	6.87%	685,705,000
5	n/a	REPO SOCIETE GENERALE REPO	3.08%	301,125,000
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.05%	201,000,000
7	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.51%	146,971,313
8	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.46%	142,841,635
9	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.16%	112,600,000
10	C.V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	1.06%	103,728,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.06%	631,900,000
12	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.06%	103,581,000
13	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	1.04%	100,300,000
14	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	1.01%	98,345,000
15	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.96%	93,945,000
16	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.93%	91,000,000
17	HCA.5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.91%	89,064,000
18	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	86,874,883
19	n/a	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.87%	84,868,000
20	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.85%	83,000,000
21	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.78%	75,590,000
22	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.77%	75,356,292
23	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.73%	71,173,000
24	FNR.2025-24 FB	FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB	0.69%	67,200,000
25	LLOYDS.F 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.69%	66,856,000
26	UBS.F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.68%	65,900,000
27	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.65%	63,600,000
28	n/a	UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	0.63%	99,040,000
29	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.63%	62,006,000
30	TCCT.2024-1A A	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.63%	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	0.62%	60,896,000
32	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.61%	59,772,000
33	FHR.5526 FA	FREDDIE MAC REMICS 5526 - FREDDIE MAC FHR 5526 FA	0.61%	59,450,000
34	FHS.413 F25	FREDDIE MAC STRIPS 413 - FREDDIEMAC STRIP FHS 413 F25	0.61%	59,086,170
35	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.57%	55,900,000
36	n/a	PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A	0.56%	54,200,000
37	n/a	KINDER MORGAN INC	0.55%	54,100,000
38	EIX.1.2 02.01.26 20C	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2	0.55%	55,532,000
39	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.53%	40,200,104
40	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.53%	55,200,000
41	MCCT.2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.52%	50,700,000
42	n/a	FANNIE MAE REMICS 2024-103 - FANNIE MAE FNR 2024 103 FC	0.49%	47,676,513
43	AXP.F 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.48%	46,525,000
44	BNP.V1.323 01.13.27 144A	BNP PARIBAS 144A 01/27 VAR	0.47%	47,450,000
45	FHR.5532 FA	FREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA	0.46%	44,800,000
46	SUMIBK.F 04.15.30	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR	0.43%	42,181,000
47	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.42%	42,896,000
48	n/a	SWEDBANK AB SR UNSECURED REGS 09/27 5.337	0.41%	39,598,000
49	FHR.5517 FE	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 FE	0.41%	40,004,951
50	VW.F 08.14.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	0.41%	39,475,000
51	BERY.4.875 07.15.26 144A	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.40%	39,536,000
52	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.40%	39,471,000
53	n/a	FANNIE MAE REMICS 2024-90 - FANNIE MAE FNR 2024 90 FB	0.40%	38,513,543
54	BAC.V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.40%	38,784,000
55	n/a	FANNIE MAE REMICS 2024-101 - FANNIE MAE FNR 2024 101 FB	0.40%	38,607,009
56	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.40%	38,400,000
57	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.40%	38,700,000
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	GM.4.35 04.09.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	0.39%	37,793,000
60	BACR.V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.38%	37,410,000
61	n/a	FREDDIE MAC REMICS 5496 - FREDDIE MAC FHR 5496 AF	0.38%	36,844,524
62	RY.F 03.27.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.38%	36,767,000
63	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	0.37%	36,448,000
64	n/a	ISRAEL GOVT - ISRAEL TREASURY BILL MOF BILLS 05/25 0.00000	0.37%	136,300,000
65	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.37%	36,354,285
66	NACN.F 03.25.27 GMTN	NATIONAL BANK OF CANADA 03/27 1	0.37%	35,950,000
67	HNDA.F 10.03.25 GMTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.37%	35,600,000
68	n/a	J P MORGAN TERM REPO	0.36%	35,400,000
69	CRBG.F 01.07.28 144A	COREBRIDGE GLOBAL FUNDING - COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR	0.36%	35,300,000
70	n/a	PNC BANK NA SR UNSECURED 01/27 VAR	0.36%	34,755,000
71	n/a	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FG	0.36%	34,624,269
72	DBSSP.F 03.21.28 144A	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR	0.35%	34,400,000
73	n/a	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.35%	33,855,000
74	INTNED.F 04.01.27	ING GROEP NV SR UNSECURED 04/27 VAR	0.35%	33,655,000
75	n/a	GEORGIA POWER COMPANY - GEORGIA POWER CO GEORGIA POWER CO	0.35%	33,700,000
76	FHR.5493 FK	FREDDIE MAC REMICS 5493 - FREDDIE MAC FHR 5493 FK	0.34%	33,368,728
77	n/a	GOLDEN CREDIT CARD TRUST 2022-1A - GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A	0.34%	35,000,000
78	HNDA.F 06.13.25	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	0.34%	33,300,000
79	n/a	BERRY GLOBAL INC SR SECURED 01/26 1.57	0.34%	34,026,000
80	SANTAN.F 07.15.28	BANCO SANTANDER SA 07/28 VAR	0.34%	32,800,000
81	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.34%	32,963,000
82	NEE.F 01.29.26	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	0.34%	32,786,000
83	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.33%	32,524,273
84	n/a	ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	0.33%	32,200,000
85	n/a	FANNIE MAE REMICS 2025-19 - FANNIE MAE FNR 2025 19 FC	0.33%	32,021,600
86	RY.F 07.23.27 GMTN	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.33%	31,900,000
87	n/a	HARLEY-DAVIDSON INC - HARLEY DAVIDSON INC SR UNSECURED 07/25 3.5	0.32%	31,814,000
88	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
89	HCA.F 03.01.28	HCA INC COMPANY GUAR 03/28 VAR	0.32%	31,101,000
90	n/a	WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375	0.32%	24,383,000
91	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.32%	30,219,313
92	GLENLN.F 10.01.26 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.32%	31,000,000
93	FHR.5508 FC	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 FC	0.32%	30,843,456
94	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.32%	30,973,000
95	n/a	ALGONQUIN POWER & UTILITIES CORP - ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.31%	30,477,000
96	n/a	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA	0.31%	30,463,000
97	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.31%	30,500,000
98	n/a	CONAGRA BRANDS INC	0.31%	30,400,000
99	BMW.F 08.13.26 144A	BMW US CAPITAL LLC BMW US CAPITAL LLC	0.31%	30,342,000
100	BMW.F 03.19.27 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR	0.31%	30,100,000
101	n/a	CARDS II TRUST 2023-2A - CARDS II TRUST CARD2 2023 2A A 144A	0.31%	30,000,000
102	LA.TULHGR 02.15.2036	TULANE UNIVERSITY - TULANE LA UNIV TULHGR 02/36 FLOATING VAR	0.30%	32,155,000
103	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.30%	29,670,000
104	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.30%	22,301
105	n/a	CITIBANK NA SR UNSECURED 08/26 VAR	0.30%	29,450,000
106	JPM.F 04.22.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.30%	29,196,000
107	n/a	BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 - BX TRUST BX 2021 MFM1 A 144A	0.30%	29,298,648
108	n/a	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 2024-3 - FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A	0.30%	29,000,000
109	NEE.F 02.04.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	0.30%	28,800,000
110	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC - FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR	0.30%	28,900,000
111	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 08/28 VAR	0.29%	28,400,000
112	BFCM.F 02.16.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL	0.29%	27,935,000
113	AES.1.375 01.15.26	AES CORPORATION - AES CORP/THE SR UNSECURED 01/26 1.375	0.29%	28,821,000
114	n/a	CONSTELLATION BRANDS INC	0.29%	28,000,000
115	n/a	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.29%	27,867,364
116	CVX.F 02.26.28	CHEVRON USA INC COMPANY GUAR 02/28 VAR	0.28%	27,302,000
117	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.28%	27,300,000
118	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB	0.28%	26,909,397
119	NSLT.2019-2A A	NELNET STUDENT LOAN TRUST 2019-2 - NELNET STUDENT LOAN TRUST NSLT 2019 2A A 144A	0.28%	26,918,200
120	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8006 FR 08/49 FIXED 4	0.28%	28,509,593
121	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.27%	27,900,000
122	n/a	ENTERPRISE FLEET FINANCING 2023-3 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A	0.27%	25,966,744
123	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FA	0.27%	26,175,899
124	n/a	FREDDIE MAC REMICS 5481 - FREDDIE MAC FHR 5481 FJ	0.27%	26,129,707
125	CM.F 01.13.28	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR	0.27%	26,219,000
126	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
127	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD SR UNSECURED 12/25 VAR	0.26%	41,300,000
128	n/a	BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH - MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR	0.26%	41,060,000
129	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.26%	25,573,000
130	n/a	FANNIE MAE REMICS 2025-16 - FANNIE MAE FNR 2025 16 FA	0.26%	25,308,933
131	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.26%	24,900,000
132	n/a	CONSTELLATION BRANDS INC	0.25%	24,800,000
133	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.25%	24,500,000
134	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.25%	24,400,000
135	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.25%	24,293,064
136	n/a	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 QF	0.24%	23,493,389
137	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA	0.24%	22,863,143
138	n/a	UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25	0.23%	22,745,000
139	RIOLN.F 03.14.28	RIO TINTO FINANCE (USA) PLC - RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR	0.23%	22,600,000
140	n/a	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.23%	22,400,000
141	WFC.F 01.24.28	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.23%	22,431,000
142	SNPS.4.65 04.01.28	SYNOPSYS INC SR UNSECURED 04/28 4.65	0.23%	22,200,000
143	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	0.23%	22,164,945
144	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.23%	20,411,223
145	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A	0.23%	21,924,121
146	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 1 A1 144A	0.22%	21,889,970
147	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A	0.22%	23,465,329
148	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A	0.22%	21,400,000
149	INTNED.F 03.25.29	ING GROEP NV SR UNSECURED 03/29 VAR	0.22%	21,300,000
150	MS.F 01.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.22%	21,100,000
151	BFCM.F 01.23.27 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL	0.21%	20,700,000
152	BMO.F 09.10.27	BANK OF MONTREAL BANK OF MONTREAL	0.21%	20,716,000
153	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A	0.21%	20,548,936
154	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
155	n/a	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.21%	20,490,000
156	n/a	GCAT 2022-HX1 TRUST - GCAT GCAT 2022 HX1 A1 144A	0.21%	21,896,543
157	n/a	TOYOTA LEASE OWNER TRUST 2024-B - TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A	0.21%	20,218,761
158	GMALT.2025-1 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B	0.21%	20,200,000
159	SUMITR.F 03.13.30 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR	0.20%	19,700,000
160	BMW.F 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	0.20%	19,830,000
161	BARC.2024-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 - BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM1 A1 144A	0.20%	19,678,769
162	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.20%	19,895,000
163	n/a	BPCE SA REGS 06/25 VAR	0.20%	31,400,000
164	TRNTS.2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.20%	19,600,000
165	DE.F 07.15.27	JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP	0.20%	19,405,000
166	RABOBK.F 08.28.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY	0.20%	19,330,000
167	MS.F 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.20%	19,200,000
168	NDAFH.F 06.06.25 144A	NORDEA BANK ABP 144A 06/25 VAR	0.20%	19,200,000
169	OCT40.2019-1A A1RR	OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A - OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A	0.20%	19,150,000
170	AWPT.2022-16A A1AR	ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	0.20%	19,200,000
171	AVOL.5.5 01.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5	0.19%	18,748,000
172	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR	0.19%	29,900,000
173	NAVSL.2023-BA A1B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1B 144A	0.19%	18,547,526
174	n/a	CONSTELLATION BRANDS INC	0.19%	18,500,000
175	n/a	SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	0.19%	18,400,000
176	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.19%	18,000,000
177	FNR.2025-18 FA	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FA	0.19%	18,052,542
178	n/a	BPCE SA 144A 10/26 VAR	0.18%	18,237,000
179	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC - ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	0.18%	17,816,698
180	n/a	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 GF	0.18%	17,863,895
181	ACGCAP.1.95 09.20.26 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95	0.18%	18,562,000
182	n/a	SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH - SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR	0.18%	28,310,000
183	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
184	n/a	ENBRIDGE (US) INC	0.18%	17,800,000
185	FNR.2024-95 KF	FANNIE MAE REMICS 2024-95 - FANNIE MAE FNR 2024 95 KF	0.18%	17,706,673
186	n/a	CREDIT AGRICOLE SA SR UNSECURED 144A 01/27 VAR	0.18%	18,255,000
187	n/a	ELFI GRADUATE LOAN PROGRAM 2021-A LLC - ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A	0.18%	19,871,693
188	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 01/26 4.1	0.18%	17,654,000
189	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
190	ANCHC.2021-21A AR	ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A	0.18%	17,500,000
191	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.18%	17,200,000
192	MIZUHO.F 05.13.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.18%	17,216,000
193	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.18%	17,300,000
194	VZMT.2024-1 A1B	VERIZON MASTER TRUST 2024-1 - VERIZON MASTER TRUST VZMT 2024 1 A1B	0.18%	17,200,000
195	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.18%	17,300,000
196	n/a	DANSKE BANK A/S SR UNSECURED 144A 09/26 VAR	0.18%	17,408,000
197	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.18%	17,200,000
198	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125	0.17%	17,378,000
199	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.17%	15,553,228
200	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.17%	16,600,000
201	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO	0.17%	16,600,000
202	n/a	CREDIT AGRICOLE SA SR UNSECURED REGS 07/26 VAR	0.17%	16,500,000
203	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.17%	16,900,000
204	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.17%	16,400,000
205	n/a	VERUS SECURITIZATION TRUST 2024-1 - VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A	0.17%	16,272,814
206	CM.F 10.02.26	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR	0.17%	16,100,000
207	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.17%	16,225,370
208	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR	0.17%	15,960,000
209	n/a	SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH - SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR	0.16%	25,400,000
210	GS.F 12.09.26 FRN	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.16%	15,800,000
211	ABNANV.V6.575 10.13.26 144A	ABN AMRO BANK NV 144A 10/26 VAR	0.16%	15,600,000
212	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.16%	15,777,000
213	NOMURA.F 07.02.27	NOMURA HOLDINGS INC NOMURA HOLDINGS INC	0.16%	15,542,000
214	n/a	CCG RECEIVABLES TRUST 2025-1 - CCG RECEIVABLES TRUST CCG 2025 1 A2 144A	0.16%	15,600,000
215	DB.F 11.16.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/27 VAR	0.16%	15,561,000
216	EIX.4.4 09.06.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.16%	15,589,000
217	GM.4 04.01.25	GENERAL MOTORS COMPANY - GENERAL MOTORS CO SR UNSECURED 04/25 4	0.16%	15,327,000
218	n/a	DNB BANK ASA SR UNSECURED 144A 10/26 VAR	0.16%	15,234,000
219	n/a	AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25	0.16%	15,285,000
220	n/a	EVERSOURCE ENERGY	0.16%	15,300,000
221	n/a	ONEOK INC ONEOK INC	0.16%	15,400,000
222	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	0.15%	15,205,000
223	LLOYDS.F 01.05.28	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC	0.15%	14,900,000
224	PARL.2021-1A AR	PARALLEL 2021-1 LTD - PARALLEL LTD PARL 2021 1A AR 144A	0.15%	15,100,000
225	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.15%	15,501,000
226	ILMN.4.65 09.09.26	ILLUMINA INC ILLUMINA INC	0.15%	15,000,000
227	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 - DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A2 144A	0.15%	14,800,000
228	n/a	KINBANE 2022-RPL 1 DAC 22-RPL1A - KINBANE DAC KINBN 2022 RPL1A A 144A	0.15%	13,696,155
229	HYNMTR.F 03.25.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR	0.15%	14,800,000
230	GS.F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.15%	14,700,000
231	n/a	ONEOK INC COMPANY GUAR 01/26 5.85	0.15%	14,600,000
232	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 - BMW VEHICLE LEASE TRUST BMWLT 2023 2 A3	0.15%	14,521,243
233	TRNTS.2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.15%	14,500,000
234	NWG.F 03.21.28 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR	0.15%	14,300,000
235	n/a	FANNIE MAE REMICS 2025-4 - FANNIE MAE FNR 2025 4 FB	0.15%	14,155,326
236	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA	0.15%	14,026,230
237	NYMT.2021-SP1 A1	NEW YORK MORTGAGE TRUST 2021-SP1 - NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	0.15%	14,254,784
238	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.14%	14,031,583
239	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A	0.14%	13,841,353
240	NOMURA.5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.14%	13,886,000
241	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
242	n/a	NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR	0.14%	13,913,000
243	HSBC.F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.14%	13,753,000
244	n/a	ENTERPRISE FLEET FUNDING LLC 2022-4 - ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	0.14%	13,791,702
245	AVOL.4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375	0.14%	13,790,000
246	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.14%	13,500,000
247	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653	0.14%	14,000,000
248	NSLT.2019-3A A	NELNET STUDENT LOAN TRUST 2019-3A - NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A	0.14%	13,481,204
249	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.14%	13,540,340
250	WFC.F 04.25.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.14%	13,332,000
251	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.14%	13,312,212
252	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	0.14%	13,332,000
253	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.14%	13,231,969
254	FNR.2024-104 FA	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.14%	13,162,339
255	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC	0.14%	13,200,000
256	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
257	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.13%	12,812,000
258	CAT.F 10.16.26	CATERPILLAR FINANCIAL SERVICES CORPORATION - CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE	0.13%	12,800,000
259	NAVSL.2017-2A A	NAVIENT STUDENT LOAN TRUST 2017-2 - NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A	0.13%	12,674,198
260	ARW.4 04.01.25	ARROW ELECTRONICS INC SR UNSECURED 04/25 4	0.13%	12,809,000
261	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
262	C.F 12.04.26 BKNT	CITIBANK NA CITIBANK NA	0.13%	12,500,000
263	n/a	OBX 2024-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	0.13%	12,437,142
264	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.13%	12,500,000
265	FHR.5480 FG	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.13%	12,404,225
266	n/a	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG - BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A	0.13%	12,504,253
267	F.4.389 01.08.26 GMTN	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.13%	12,491,000
268	n/a	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05	0.13%	12,298,000
269	n/a	MONDELEZ INTERNATIONAL INC - MONDELEZ INTL INC	0.13%	12,400,000
270	ROLLS.3.625 10.14.25 144A	ROLLS-ROYCE PLC - ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625	0.13%	12,410,000
271	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR	0.13%	19,700,000
272	GALL.2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.13%	12,328,032
273	n/a	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.25	0.13%	12,292,000
274	n/a	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR	0.13%	12,235,000
275	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
276	CANYC.2019-2A AR2	CANYON CAPITAL CLO 2019-2 LTD - CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A	0.12%	12,100,000
277	n/a	REPO BANK AMERICA REPO	0.12%	12,000,000
278	CARVL.2019-2A AR2	CARVAL CLO III LTD - CARVAL CLO LTD CARVL 2019 2A AR2 144A	0.12%	12,000,000
279	n/a	ECMC GROUP STUDENT LOAN TRUST 2018-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	0.12%	12,026,011
280	n/a	FANNIE MAE REMICS 2025-6 - FANNIE MAE FNR 2025 6 FA	0.12%	11,850,478
281	APID.2012-11A AR4	APIDOS CLO XI 2012-11A - APIDOS CLO LTD APID 2012 11A AR4 144A	0.12%	11,900,000
282	ENELIM.4.625 06.15.27 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.12%	11,858,000
283	n/a	CITIGROUP REPO REPO 5807	0.12%	11,800,000
284	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.12%	11,701,000
285	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.12%	11,300,000
286	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD SR UNSECURED 10/25 VAR	0.12%	18,000,000
287	JPM.F 02.24.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.11%	11,085,000
288	n/a	CONSTELLATION BRANDS INC	0.11%	11,200,000
289	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.11%	11,200,000
290	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.11%	11,084,397
291	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
292	BACR.V7.325 11.02.26	BARCLAYS PLC SR UNSECURED 11/26 VAR	0.11%	10,893,000
293	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.11%	11,000,000
294	NWG.F 03.21.30 144A	NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR	0.11%	10,900,000
295	BACR.V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.11%	10,900,000
296	n/a	ATLAS SENIOR LOAN FUND LTD 2021-18A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A	0.11%	10,900,000
297	SYF.5.4 08.22.25 BKNT	SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) - SYNCHRONY BANK SR UNSECURED 08/25 5.4	0.11%	10,861,000
298	n/a	SK HYNIX INC SR UNSECURED REGS 01/26 6.25	0.11%	10,700,000
299	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.11%	9,962,079
300	BPCEGP.V5.975 01.18.27 144A	BPCE SA SR UNSECURED 144A 01/27 VAR	0.11%	10,637,000
301	n/a	AVANGRID INC SR UNSECURED 04/25 3.2	0.11%	10,740,000
302	n/a	DYNO NOBEL LIMITED - INCITEC PIVOT LTD COMPANY GUAR REGS 03/26 4.3	0.11%	17,200,000
303	n/a	PROGRESS TRUST 2020-1 - PROGRESS TRUST PROGS 2020 1 A	0.11%	17,089,343
304	MSAC.2004-HE4 M1	MORGAN STANLEY ABS CAPITAL I 2004-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2004 HE4 M1	0.11%	10,181,454
305	VICI.4.625 06.15.25 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.11%	10,566,000
306	BBVASM.V5.862 09.14.26	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/26 VAR	0.11%	10,455,000
307	AL.5.3 06.25.26 MTN	AIR LEASE CORPORATION - AIR LEASE CORP AIR LEASE CORP	0.11%	10,400,000
308	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	0.11%	10,282,178
309	CARMX.2024-1 A2B	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B	0.11%	10,349,514
310	RCICN.3.625 12.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625	0.11%	10,437,000
311	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.11%	10,340,694
312	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL REGS 07/26 VAR	0.11%	10,200,000
313	n/a	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A	0.11%	11,068,775
314	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.10%	7,918,515
315	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.10%	10,474,180
316	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A	0.10%	10,233,984
317	BHF.5.55 04.09.27 REGS	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING - BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55	0.10%	10,100,000
318	CNH.2023-B A2	CNH EQUIPMENT TRUST 2023-B - CNH EQUIPMENT TRUST CNH 2023 B A2	0.10%	10,098,113
319	EIX.5.25 03.15.30	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.10%	10,000,000
320	ATH.4.95 01.07.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.10%	10,000,000
321	ACGCAP.1.95 01.30.26 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95	0.10%	10,245,000
322	MSRM.2021-6 A6	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A	0.10%	10,689,665
323	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.10%	9,763,907
324	n/a	BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125	0.10%	7,765,000
325	ACE.2004-OP1 M1	ACE SECURITIES CORP 2004-OP1 - ACE SECURITIES CORP. ACE 2004 OP1 M1	0.10%	10,418,630
326	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.10%	9,800,000
327	ATH.F 08.27.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	0.10%	9,755,000
328	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
329	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.10%	10,064,675
330	n/a	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A	0.10%	9,659,875
331	CSMC.2021-INV1 A11	CSMC 2021-INV1 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A11 144A	0.10%	10,293,131
332	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 2020-3A - SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	0.10%	9,560,736
333	VICI.4.375 05.15.25	VICI PROPERTIES LP SR UNSECURED 05/25 4.375	0.10%	9,555,000
334	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST - GCAT GCAT 2021 NQM3 A1 144A	0.10%	11,070,248
335	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.10%	9,500,000
336	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.10%	8,779,213
337	SCUL.27A A1R	SCULPTOR CLO XXVII LTD 27A - SCULPTOR CLO LTD SCUL 27A A1R 144A	0.10%	9,450,000
338	FNR.2024-100 FA	FANNIE MAE REMICS 2024-100 - FANNIE MAE FNR 2024 100 FA	0.10%	9,332,505
339	BFCM.5.79 07.13.28 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 07/28 5.79	0.10%	9,000,000
340	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 - VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	0.09%	9,188,180
341	GNR.2023-H23 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF	0.09%	9,120,705
342	n/a	CSMC TRUST 2021-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	0.09%	9,186,931
343	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	0.09%	8,504,065
344	STLA.5.35 03.17.28 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35	0.09%	8,900,000
345	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.09%	9,326,901
346	n/a	FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2B	0.09%	8,904,153
347	n/a	MA MONEY PINNACLE RESIDENTIAL SECURITISATION TRUST 2025-1 - MA MONEY RESIDENTIAL SECURITIS MAMAU 2025 1PN A1S	0.09%	14,200,000
348	GPMT.2021-FL4 A	GPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A	0.09%	8,919,026
349	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.09%	8,837,458
350	n/a	PFP 2024-11 LTD - PFP III PFP 2024 11 A 144A	0.09%	8,780,583
351	RABOBK.V1.106 02.24.27 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/27 VAR	0.09%	9,100,000
352	BWAY.2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	0.09%	9,200,000
353	JPMMT.2021-12 A11	JP MORGAN MORTGAGE TRUST 2021-12 - JP MORGAN MORTGAGE TRUST JPMMT 2021 12 A11 144A	0.09%	9,451,354
354	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2B 144A	0.09%	8,649,259
355	TPAT.2021-SL1 A2	TOWD POINT ASSET TRUST 2021-SL1 - TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	0.09%	8,681,195
356	n/a	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A	0.09%	8,517,712
357	n/a	FIRSTENERGY CORP SR UNSECURED 01/26 1.6	0.09%	8,799,000
358	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.09%	8,495,000
359	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.09%	8,700,000
360	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.09%	7,792,828
361	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A - MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A	0.09%	8,281,966
362	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	0.08%	846,044
363	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A	0.08%	8,879,523
364	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	0.08%	7,578,974
365	AER.1.75 01.30.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75	0.08%	8,380,000
366	SWEDA.5.337 09.20.27 144A	SWEDBANK AB SR UNSECURED 144A 09/27 5.337	0.08%	8,000,000
367	G2.785540	GNMA PASS THRU POOLS - GNMA II POOL 785540 G2 05/71 FLOATING VAR	0.08%	7,856,566
368	NAVSL.2017-5A A	NAVIENT STUDENT LOAN TRUST 2017-5A - NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A	0.08%	8,020,661
369	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
370	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.08%	7,954,000
371	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5	0.08%	7,526,000
372	DB.V7.146 07.13.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/27 VAR	0.08%	7,695,000
373	AGL.2021-14A AR	AGL CLO 14 LTD 2021-14A - AGL CLO 14, LTD. AGL 2021 14A AR 144A	0.08%	7,900,000
374	VOYA.2017-3A A1RR	VOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A	0.08%	7,900,000
375	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
376	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	0.08%	7,831,101
377	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.08%	7,240,211
378	NAVSL.2020-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A	0.08%	8,366,572
379	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.08%	7,800,000
380	n/a	HARLEY-DAVIDSON FINANCIAL SERVICES INC - HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35	0.08%	7,802,000
381	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 - WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A	0.08%	7,730,414
382	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL	0.08%	7,700,000
383	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.08%	7,600,000
384	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.08%	7,565,000
385	n/a	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.08%	7,569,686
386	n/a	UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5	0.08%	7,453,000
387	HYUELE.5.5 01.16.27 144A	SK HYNIX INC SK HYNIX INC	0.08%	7,400,000
388	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 - WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A	0.08%	7,500,000
389	n/a	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.08%	7,497,948
390	BHF.1.55 05.24.26 144A	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING - BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55	0.08%	7,753,000
391	CARMX.2023-4 A2B	CARMAX AUTO OWNER TRUST 2023-4 - CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B	0.08%	7,467,026
392	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.08%	7,500,000
393	WINDR.2016-1KRA A1R3	WIND RIVER CLO LTD 2016-1KRA - WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A	0.08%	7,500,000
394	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A - MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A	0.08%	7,428,794
395	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.08%	7,300,000
396	RCTTE.2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.08%	7,400,000
397	PROG.2021-SFR7 A	PROGRESS RESIDENTIAL 2021-SFR7 TRUST - PROGRESS RESIDENTIAL TRUST PROG 2021 SFR7 A 144A	0.08%	8,042,162
398	n/a	MILL CITY MORTGAGE LOAN TRUST 2019-GS2 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A	0.08%	7,611,218
399	n/a	MPLX LP SR UNSECURED 03/26 1.75	0.07%	7,421,000
400	ARES.2018-50A AR	ARES L CLO LTD 2018-50A - ARES CLO LTD ARES 2018 50A AR 144A	0.07%	7,195,121
401	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.07%	7,149,000
402	STANLN.F 05.14.28 144A	STANDARD CHARTERED PLC STANDARD CHARTERED PLC	0.07%	7,100,000
403	GNR.2019-H01 FV	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV	0.07%	7,143,412
404	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 - VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.07%	7,053,028
405	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%	10,119,537
406	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	0.07%	7,157,959
407	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
408	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.07%	6,941,589
409	SOFI.2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A	0.07%	7,414,981
410	BLUEM.2018-3A A1R	BLUEMOUNTAIN CLO LTD 2018-3A - BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	0.07%	6,903,122
411	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK	0.07%	6,815,000
412	CGMS.2018-2A A1R	CARLYLE GLOBAL MARKET STRATEGIES 2018-2A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A A1R 144A	0.07%	6,843,761
413	SMB.2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.07%	7,287,282
414	BDS.2025-FL14 A	BDS 2025-FL14 LLC - BDS LTD BDS 2025 FL14 A 144A	0.07%	6,800,000
415	n/a	MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 - MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A	0.07%	7,087,414
416	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.07%	6,726,929
417	n/a	TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 - TRITON TRUST TRTN 2021 2 A1AU	0.07%	10,760,444
418	FLAT.2019-1A AR2	FLATIRON CLO LTD 2019-1A - FLATIRON CLO LTD FLAT 2019 1A AR2 144A	0.07%	6,700,000
419	n/a	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR	0.07%	6,611,000
420	BCC.2019-4A A1RR	BAIN CAPITAL CREDIT CLO 2019-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A	0.07%	6,600,000
421	n/a	UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5	0.07%	6,689,000
422	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A	0.07%	6,525,362
423	CFII.2023-1A A2	CHESAPEAKE FUNDING II LLC 2023-1A - CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A	0.07%	6,494,159
424	HALST.2023-C A2B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	0.07%	6,510,629
425	CSMC.2020-RPL6 A1	CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A	0.07%	6,496,109
426	n/a	ENERGY TRANSFER LP SR UNSECURED 05/25 2.9	0.07%	6,500,000
427	n/a	AMPOL LIMITED - AMPOL LTD COMPANY GUAR 04/25 4	0.07%	10,300,000
428	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A	0.07%	6,371,740
429	ECMC.2019-1A A1B	ECMC GROUP STUDENT LOAN TRUST 2019-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A	0.06%	6,323,785
430	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.06%	6,303,286
431	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF	0.06%	6,277,276
432	SVHE.2006-OPT2 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4	0.06%	6,389,658
433	n/a	SAGE AR FUNDING NO 1 PLC 1A - SAGE AR FUNDING SGSHR 1A A 144A	0.06%	4,800,000
434	ACREC.2023-FL2 A	ACREC 2023-FL2 LLC - ACREC LLC ACREC 2023 FL2 A 144A	0.06%	6,098,582
435	n/a	NATWEST MARKETS PLC SR UNSECURED REGS 08/25 5.0546	0.06%	9,800,000
436	n/a	VICTORIA POWER NETWORKS (FINANCE) PTY LTD - VICTORIA POWER NETWORKS COMPANY GUAR 04/26 VAR	0.06%	9,800,000
437	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.06%	6,100,000
438	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A	0.06%	5,972,880
439	n/a	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING - BRIGHTHSE FIN GLBL FUND BRIGHTHSE FIN GLBL FUND	0.06%	5,917,000
440	CFII.2024-1A A2	CHESAPEAKE FUNDING II LLC 2024-1A - CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A	0.06%	5,977,342
441	n/a	BRSP 2021-FL1 LTD - BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A	0.06%	5,946,802
442	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.06%	5,800,000
443	NAVSL.2020-IA A1B	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A	0.06%	5,801,859
444	n/a	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.06%	5,800,000
445	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2022 4 A4	0.06%	5,740,000
446	SLMA.2013-2 A	SLM STUDENT LOAN TRUST 2013-2 - SLM STUDENT LOAN TRUST SLMA 2013 2 A	0.06%	5,807,912
447	HART.2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A	0.06%	5,700,000
448	LLOYDS.4.45 05.08.25	LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45	0.06%	5,700,000
449	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.06%	5,600,000
450	HCA.7.69 06.15.25	HCA INC COMPANY GUAR 06/25 7.69	0.06%	5,653,000
451	SMB.2020-PTA A2A	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A	0.06%	6,056,041
452	ABNANV.F 09.18.27 REGS	ABN AMRO BANK NV REGS 09/27 VAR	0.06%	5,500,000
453	ACAFP.F 03.11.27 144A	CREDIT AGRICOLE SA CREDIT AGRICOLE SA	0.06%	5,563,000
454	n/a	LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	0.06%	5,598,196
455	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.06%	5,598,000
456	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.06%	5,550,000
457	VENTR.2018-33A A1LR	VENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A	0.06%	5,537,714
458	TOMARI.5.243 02.02.26 144A	RELIANCE STANDARD LIFE GLOBAL FUNDING II - RELIANCE STAND LIFE II SECURED 144A 02/26 5.243	0.06%	5,494,000
459	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	0.06%	5,531,258
460	n/a	GUGGENHEIM CLO 2022-2A LTD - GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A	0.06%	5,400,000
461	n/a	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.06%	5,400,000
462	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.06%	5,100,000
463	SMB.2024-E A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A	0.05%	5,276,816
464	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FC	0.05%	5,224,813
465	TRNTS.2017-7A A1R2	TRINITAS CLO VII LTD 2017-7A - TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	0.05%	5,300,000
466	n/a	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED REGS 03/26 VAR	0.05%	8,400,000
467	KOROIL.F 03.31.28 144A	KOREA NATIONAL OIL CORP (KNOC) - KOREA NATIONAL OIL CORP SR UNSECURED 144A 03/28 VAR	0.05%	5,200,000
468	BPCEGP.V5.975 01.18.27 REGS	BPCE SA SR UNSECURED REGS 01/27 VAR	0.05%	5,135,000
469	SMB.2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.05%	5,271,017
470	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 - VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2A	0.05%	5,142,227
471	ACAFP.F 09.11.28 144A	CREDIT AGRICOLE SA CREDIT AGRICOLE SA	0.05%	5,100,000
472	NAVSL.2020-IA A1A	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	0.05%	5,560,971
473	n/a	SYNCHRONY CARD ISSUANCE TRUST 2023-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.05%	5,000,000
474	n/a	317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812	0.05%	2,569,900,000
475	n/a	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.05%	5,040,740
476	FNR.2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.05%	5,052,112
477	OBX.2021-INV2 A11	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A11 144A	0.05%	5,410,773
478	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR	0.05%	5,000,000
479	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
480	PENSKE.4 07.15.25 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4	0.05%	5,000,000
481	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.05%	4,892,000
482	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125	0.05%	4,828,000
483	n/a	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	4,662,028
484	n/a	M&T EQUIPMENT 2023-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A	0.05%	4,766,746
485	FNR.2025-12 FG	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 FG	0.05%	4,752,327
486	GNR.2024-H12 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC	0.05%	4,710,812
487	M360.2021-CRE3 A	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A	0.05%	4,824,441
488	n/a	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4	0.05%	4,700,000
489	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.05%	4,716,753
490	BSST.2021-1818 A	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A	0.05%	5,200,000
491	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.05%	4,584,377
492	GMCAR.2023-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B	0.05%	4,660,622
493	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
494	n/a	GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST	0.05%	4,666,000
495	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC SR UNSECURED 11/26 VAR	0.05%	4,525,000
496	MABS.2004-OPT2 A1	MASTR ASSET BACKED SEC TR 2004-OPT2 - MASTR ASSET BACKED SECURITIES MABS 2004 OPT2 A1	0.05%	4,953,071
497	n/a	DNB BANK ASA 144A 11/30 VAR	0.05%	4,500,000
498	n/a	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
499	n/a	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.05%	4,512,773
500	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.05%	4,463,000

As of Mar 31, 2025

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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%