PIMCO Total Return Fund I-3 (PTTNX)

PTTNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	9.29%	5,008,051,992
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.79%	3,309,018,000
3	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.29%	2,511,000,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.07%	236,944,373
5	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.35%	1,982,900,000
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.63%	170,739,291
7	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.17%	1,602,270,000
8	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.77%	884,709,156
9	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	1.32%	800,850,000
10	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.31%	654,900,000
11	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.95%	502,400,000
12	LMAT 2024-INV1 PT	LEGACY MORTGAGE ASSET TRUST 2024-INV1 - LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A	0.95%	433,407,427
13	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A A 144A	0.92%	402,496,821
14	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.89%	444,010,844
15	TII 0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.88%	730,258,635
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.86%	2,502,300,000
17	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.86%	481,242,000
18	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.81%	383,715,000
19	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	0.73%	495,600,000
20	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.72%	334,790,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.72%	5,965,100,000
22	T 2.75 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 2.75	0.69%	420,200,000
23	FNCL 2.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.69%	385,000,000
24	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.64%	297,100,000
25	CMLTI 2024-RP3 PT	CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A	0.63%	356,548,793
26	CSMC 2018-SP2 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A	0.62%	282,843,910
27	BAMLL 2024-LB1 AE	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 - BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A	0.62%	290,963,448
28	CSMC 2018-SP3 PT	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP3 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP3 PT 144A	0.60%	319,517,630
29	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.56%	250,200,000
30	LMAT 2018-RPL1 PT	LEGACY MORTGAGE ASSET TRUST 2018-RPL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A	0.52%	267,230,468
31	T 2.875 08.15.45	UNITED STATES GOVT - US TREASURY N/B 08/45 2.875	0.52%	321,230,000
32	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.50%	1
33	n/a	BARROW FUNDING PLC 1A - BARROW FUNDING PLC BARRO 1A A 144A	0.49%	180,458,788
34	FNCL 4.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.48%	234,919,000
35	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.48%	248,271,808
36	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	0.47%	331,100,000
37	FN MA4869	FNMA PASS THRU POOLS - FNMA POOL MA4869 FN 01/53 FIXED 5.5	0.46%	212,054,140
38	FR SD8372	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5	0.45%	208,456,919
39	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.44%	227,826,468
40	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.43%	185,300,000
41	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.42%	214,372,000
42	T 2.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 2.875	0.42%	252,260,000
43	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.39%	208,505,125
44	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.39%	191,180,000
45	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.38%	158,900,000
46	T 2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.37%	275,220,000
47	LMAT 2017-RPL2 A1	LEGACY MORTGAGE ASSET TRUST 2017-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 A1 144A	0.34%	164,277,245
48	CSMC 2017-RPL2 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 A1 144A	0.33%	162,423,760
49	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.33%	194,200,000
50	CSMC 2018-RPL4 PT	CSMC TRUST 2018-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL4 PT 144A	0.33%	165,747,053
51	FN CB2893	FNMA PASS THRU POOLS - FNMA POOL CB2893 FN 02/52 FIXED 3	0.32%	172,400,794
52	UWM 2021-INV3 A3	UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A	0.32%	181,532,383
53	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.32%	157,100,000
54	CSMC 2018-RPL1 A1	CSMC TRUST 2018-RPL1 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 A1 144A	0.31%	157,415,128
55	T 2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.30%	196,500,000
56	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.30%	174,023,779
57	GSMBS 2022-GR2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 GR2 A2 144A	0.30%	164,490,082
58	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.29%	186,061,400
59	G2SF 2 2.14	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	0.29%	164,700,000
60	T 2.875 05.15.49	UNITED STATES GOVT - US TREASURY N/B 05/49 2.875	0.29%	185,660,000
61	CMLTI 2024-RP4 PT	CITIGROUP MORTGAGE LOAN TRUST 2024-RP4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT	0.28%	150,500,000
62	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.28%	132,300,000
63	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.26%	122,700,000
64	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.26%	121,995,097
65	AVGO 3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.26%	145,195,000
66	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.26%	117,497,491
67	T 3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.25%	154,300,000
68	n/a	J P MORGAN TERM REPO	0.25%	114,152,415
69	FR SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.25%	115,543,977
70	FR RA9057	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9057 FR 05/53 FIXED 5	0.25%	116,276,063
71	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.25%	114,370,000
72	FN MA5107	FNMA PASS THRU POOLS - FNMA POOL MA5107 FN 08/53 FIXED 5.5	0.24%	112,542,116
73	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.24%	1
74	G2SF 2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.24%	130,950,000
75	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	0.23%	117,500,000
76	FR SD8331	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.23%	104,801,085
77	FR SD8289	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8289 FR 01/53 FIXED 5.5	0.22%	102,893,829
78	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2023-HTL - BAMLL 2023 HTL 10/27 1	0.22%	100,153,761
79	FN MA5190	FNMA PASS THRU POOLS - FNMA POOL MA5190 FN 11/53 FIXED 5.5	0.21%	98,288,661
80	n/a	DUTCH MORTGAGE FINANCE BV 2024-1 - DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A	0.21%	93,369,828
81	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB2 - BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 A 144A	0.21%	99,201,583
82	T 2.375 11.15.49	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.21%	151,100,000
83	STWD 2022-FL3 A	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	0.21%	95,531,055
84	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.20%	128,100,000
85	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.20%	92,767,153
86	T 1.375 08.15.50	UNITED STATES GOVT - US TREASURY N/B 08/50 1.375	0.20%	188,040,000
87	n/a	ALIGNED DATA CENTERS INTERNATIONAL LP - ALIGNED DATA CNTRS INERNTNL LP TERM LOAN	0.20%	92,000,000
88	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.20%	96,785,614
89	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.20%	88,807,164
90	GSMBS 2022-LTV2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 LTV2 A1 144A	0.19%	105,902,907
91	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.19%	69,706,449
92	OBX 2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.19%	103,159,549
93	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.18%	122,300,000
94	TII 0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.18%	141,566,493
95	GNR 2022-H25 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H25 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA	0.18%	79,603,699
96	G2 MA8425	GNMA PASS THRU POOLS - GNMA II POOL MA8425 G2 11/52 FIXED 3.5	0.18%	89,685,063
97	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.17%	80,792,738
98	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.17%	1,609,600,000
99	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.17%	107,098,992
100	FR SD8206	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	0.17%	90,813,119
101	GNR 2023-H08 GF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF	0.17%	76,534,268
102	LMAT 2018-RPL2 PT	LEGACY MORTGAGE ASSET TRUST 2018-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL2 PT 144A	0.17%	83,651,569
103	FN CB6622	FNMA PASS THRU POOLS - FNMA POOL CB6622 FN 06/53 FIXED 5	0.17%	78,834,457
104	FR SD8349	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5	0.17%	76,891,708
105	CSMC 2018-RPL3 PT	CSMC TRUST 2018-RPL3 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL3 PT 144A	0.17%	94,423,134
106	FN MA5165	FNMA PASS THRU POOLS - FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.16%	75,493,075
107	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.16%	263,400,000
108	GSMBS 2020-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 A1 144A	0.16%	79,556,473
109	T 3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	0.16%	100,880,000
110	BA 2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.16%	75,579,000
111	GNR 2022-H26 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF	0.16%	72,036,050
112	G2 MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.16%	82,440,038
113	HYNMTR 6 07.11.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 07/25 6	0.15%	70,300,000
114	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.15%	76,244,483
115	HYNMTR 1.65 09.17.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65	0.15%	73,100,000
116	C V3.07 02.24.28 VAR	CITIGROUP INC SR UNSECURED 02/28 VAR	0.15%	71,900,000
117	FR RA7041	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7041 FR 03/52 FIXED 3	0.15%	80,526,675
118	BANK 2020-BN25 A5	BANK 2020-BN25 - BANK BANK 2020 BN25 A5	0.15%	76,896,851
119	BDS 2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.15%	66,696,325
120	GCAT 2022-INV2 A5	GCAT TRUST 2022-INV2 - GCAT GCAT 2022 INV2 A5 144A	0.15%	79,359,689
121	FN MA5039	FNMA PASS THRU POOLS - FNMA POOL MA5039 FN 06/53 FIXED 5.5	0.14%	66,697,659
122	VENTR 2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.14%	65,100,000
123	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.14%	61,500,000
124	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.14%	93,800,000
125	UWM 2021-INV4 A3	UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A3 144A	0.14%	80,310,392
126	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.14%	84,463,382
127	T 3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.14%	79,700,000
128	n/a	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.14%	61,833,018
129	JPMMT 2022-INV1 A3	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.13%	74,079,909
130	BA 2.75 02.01.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.75	0.13%	63,290,000
131	KREF 2022-FL3 A	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.13%	60,988,401
132	T 4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.13%	64,200,000
133	T 3 11.15.45	UNITED STATES GOVT - US TREASURY N/B 11/45 3	0.13%	80,700,000
134	ARCLO 2021-FL4 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	0.13%	60,372,372
135	n/a	WHLN - 1330 BROADWAY - KRE 1330 BROADWAY OWNER 2018 TERM LOAN	0.13%	106,021,946
136	STWD 2021-FL2 A	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.13%	60,385,437
137	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.13%	58,980,923
138	FR SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	0.13%	63,511,243
139	MS F 07.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.13%	59,500,000
140	MASSMU F 07.10.26 144A	MASSMUTUAL GLOBAL FUNDING II - MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR	0.13%	58,800,000
141	FN CB6728	FNMA PASS THRU POOLS - FNMA POOL CB6728 FN 07/53 FIXED 5	0.13%	61,094,460
142	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.13%	58,673,127
143	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.13%	57,900,000
144	EQIX 1 09.15.25	EQUINIX INC SR UNSECURED 09/25 1	0.12%	58,500,000
145	n/a	SOLD EUR BOUGHT USD 20250115	0.12%	1
146	GNR 2023-H03 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA	0.12%	55,479,246
147	GTWY	GATEWAY CREDIT TENANT LEASE - GATEWAY LEASE CTL A WHLN03785	0.12%	88,594,323
148	n/a	PROJECT QUASAR HOLDCO SLU - PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1	0.12%	56,866,541
149	G2 MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.12%	61,376,554
150	LMAT 2017-RPL2 B1	LEGACY MORTGAGE ASSET TRUST 2017-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B1 144A	0.12%	66,948,496
151	n/a	PROTEUS RMBS DAC 1A - PROTEUS RMBS DAC PROTE 1A AR 144A	0.12%	52,941,976
152	CSMC 2017-RPL2 B1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 B1 144A	0.12%	66,087,781
153	G2 MA7937	GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3	0.12%	62,566,926
154	GSMBS 2022-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	0.12%	64,898,767
155	HNDA F 01.10.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR	0.12%	54,200,000
156	AMH 4.9 02.15.29	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.12%	53,900,000
157	JPM V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.12%	56,450,000
158	GNR 2022-H02 FN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H02 FN	0.12%	53,684,303
159	UBS V2.193 06.05.26 144A	UBS GROUP AG SR UNSECURED 144A 06/26 VAR	0.11%	53,250,000
160	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.11%	48,877,000
161	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.11%	52,177,192
162	n/a	KIRKBY RMBS PLC 1A - KIRKBY RMBS KIRK 1A A 144A	0.11%	41,771,920
163	FN MA5420	FNMA PASS THRU POOLS - FNMA POOL MA5420 FN 07/54 FIXED 5.5	0.11%	52,748,239
164	BRAZIL 7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.11%	55,300,000
165	AYR 2.85 01.26.28 144A	AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85	0.11%	54,500,000
166	FN MA5072	FNMA PASS THRU POOLS - FNMA POOL MA5072 FN 07/53 FIXED 5.5	0.11%	51,044,508
167	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.11%	49,900,000
168	FN CB6672	FNMA PASS THRU POOLS - FNMA POOL CB6672 FN 07/53 FIXED 5	0.11%	51,277,593
169	TRTX 2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.11%	48,977,966
170	BSPRT 2022-FL9 A	BSPRT 2022-FL9 ISSUER LTD - BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	0.11%	49,022,993
171	BAC V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.11%	48,200,000
172	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.11%	48,317,000
173	FN CB5405	FNMA PASS THRU POOLS - FNMA POOL CB5405 FN 10/52 FIXED 4.5	0.11%	51,894,323
174	OKE 4.25 09.24.27	ONEOK INC COMPANY GUAR 09/27 4.25	0.11%	49,425,000
175	DOLP 2021-NYC A	DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC A 144A	0.11%	56,700,000
176	UWM 2021-INV5 A12	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.11%	58,171,190
177	FN MA5010	FNMA PASS THRU POOLS - FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.11%	48,993,214
178	CAPLKT F 03.28.25 22-1	CAPE LOOKOUT RE LTD UNSECURED 144A 03/29 VAR	0.11%	47,700,000
179	OBX 2021-INV2 A3	ONSLOW BAY MORTGAGE LOAN TRUST 2021-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A	0.11%	60,390,597
180	BACR V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.11%	48,600,000
181	CSMC 2017-RPL2 B2	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 B2 144A	0.10%	66,087,781
182	FR SD8432	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.10%	47,651,793
183	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2023-HTL - BAMLL 2023 HTL 10/27 1	0.10%	49,980,304
184	G2 MA8266	GNMA PASS THRU POOLS - GNMA II POOL MA8266 G2 09/52 FIXED 3.5	0.10%	53,245,351
185	GNR 2023-H15 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H15 FA	0.10%	46,591,293
186	SAT 2018-A P1	SOFI ALTERNATIVE TRUST 2018-A - SOFI ALTERNATIVE TRUST SAT 2018 A P1 144A	0.10%	50,544,005
187	UAL 5.8 01.15.36	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.10%	46,438,708
188	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.10%	46,900,000
189	LMAT 2017-RPL2 B2	LEGACY MORTGAGE ASSET TRUST 2017-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B2 144A	0.10%	66,948,496
190	TII 0.125 02.15.52	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	0.10%	86,860,570
191	BANK 2020-BN26 A4	BANK 2020-BN26 - BANK BANK 2020 BN26 A4	0.10%	54,030,000
192	BACR F 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.10%	46,500,000
193	n/a	PROJECT PANAMA SPV LLC_ - PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A	0.10%	46,803,000
194	FN MA5108	FNMA PASS THRU POOLS - FNMA POOL MA5108 FN 08/53 FIXED 6	0.10%	46,261,327
195	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.10%	46,200,000
196	JPMMT 2024-CES2 PT	JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A	0.10%	43,063,163
197	G2SF 4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.10%	50,000,000
198	G2 MA7987	GNMA PASS THRU POOLS - GNMA II POOL MA7987 G2 04/52 FIXED 2.5	0.10%	54,687,377
199	CLFT 2023-1A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2023-1A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A2 144A	0.10%	44,490,000
200	CLFT 2023-2A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2023-2A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A2 144A	0.10%	44,480,000
201	CLFT 2023-3A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2023-3A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A2 144A	0.10%	44,480,000
202	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.10%	50,250,000
203	GSMBS 2021-HP1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 HP1 A2 144A	0.10%	56,213,821
204	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.10%	45,800,000
205	CSMC 2018-RPL1 B1	CSMC TRUST 2018-RPL1 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 B1 144A	0.10%	56,803,532
206	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.10%	43,900,000
207	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW - MANHATTAN WEST OMW 2020 1MW A 144A	0.10%	47,900,000
208	BAYNGR 6.25 01.21.29 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25	0.10%	43,100,000
209	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.10%	42,451,578
210	AFICOA 8.5 08.01.32 144A	ACCIDENT FUND INSURANCE CO OF AMERICA - ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5	0.10%	45,000,000
211	OKE 4.75 10.15.31	ONEOK INC COMPANY GUAR 10/31 4.75	0.10%	45,250,000
212	NOMURA 1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.10%	44,500,000
213	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.10%	42,600,000
214	FN BV7528	FNMA PASS THRU POOLS - FNMA POOL BV7528 FN 05/52 FIXED 3	0.09%	50,849,740
215	BACR V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.09%	42,300,000
216	COMM 2018-COR3 A3	COMM MORTGAGE TRUST 2018-COR3 - COMM MORTGAGE TRUST COMM 2018 COR3 A3	0.09%	45,152,284
217	GNR 2023-H14 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H14 FA	0.09%	42,331,800
218	n/a	CTRLP 2024-1 - SERIES 2024 1 CLN 2031 SERIES 2024 1 CLN 2031	0.09%	43,000,000
219	BARC 2024-NQM2 PT1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM2 - BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM2 PT1 144A	0.09%	41,643,152
220	DLR 4.45 07.15.28	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	0.09%	43,490,000
221	T 3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.09%	56,000,000
222	n/a	LOGICOR FINANCING SARL COMPANY GUAR REGS 05/25 2.25	0.09%	41,100,000
223	UBS V5.711 01.12.27 144A	UBS GROUP AG SR UNSECURED 144A 01/27 VAR	0.09%	42,000,000
224	FSRIA 2022-FL4 A	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.09%	42,247,446
225	FR SD8384	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.09%	41,683,343
226	FN MA5138	FNMA PASS THRU POOLS - FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.09%	42,394,151
227	FR SD8396	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8396 FR 01/54 FIXED 6	0.09%	41,660,642
228	UBS V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.09%	43,400,000
229	MSC 2022-L8 A5	MORGAN STANLEY CAPITAL I INC 2022-L8 - MORGAN STANLEY CAPITAL I TRUST MSC 2022 L8 A5	0.09%	45,800,000
230	FR SD8350	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8350 FR 08/53 FIXED 6	0.09%	41,165,601
231	FHS 389 C35	FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C35	0.09%	324,746,129
232	GNR 2023-H02 FL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FL	0.09%	40,935,481
233	BAYNGR 6.375 11.21.30 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375	0.09%	40,000,000
234	BACR V7.325 11.02.26	BARCLAYS PLC SR UNSECURED 11/26 VAR	0.09%	40,000,000
235	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.09%	47,754,859
236	FN FS6838	FNMA PASS THRU POOLS - FNMA POOL FS6838 FN 11/53 FIXED VAR	0.09%	41,171,568
237	SGCP 2022-FL4 A	SHELTER GROWTH CRE 2022-FL4 ISSUER LTD - SHELTER GROWTH CRE SGCP 2022 FL4 A 144A	0.09%	40,524,766
238	FN CB3170	FNMA PASS THRU POOLS - FNMA POOL CB3170 FN 03/52 FIXED 3	0.09%	47,548,295
239	NEE 2.25 06.01.30	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.09%	46,790,000
240	FN MA4579	FNMA PASS THRU POOLS - FNMA POOL MA4579 FN 04/52 FIXED 3	0.09%	47,435,439
241	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.09%	38,500,000
242	JPM F 01.23.28 .	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.09%	39,600,000
243	S 0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.09%	96,900,000
244	JPM V5.012 01.23.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.09%	39,700,000
245	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.09%	39,579,000
246	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.09%	41,900,000
247	CBAM 2019-9A AR	CBAM-2019-9A - CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A	0.09%	39,000,000
248	QATAR 4.4 04.16.50 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 04/50 4.4	0.09%	46,200,000
249	COMM 2016-787S A	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S A 144A	0.09%	40,182,000
250	CRSNT 2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.09%	39,401,000
251	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.09%	38,800,000
252	SMB 2023-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A	0.08%	38,028,673
253	n/a	PERFORMER FUNDING 1 PLC 1A - PERFORMER FUNDING PERFF 1A B 144A	0.08%	30,900,000
254	FNR 2012-60 JZ	FANNIE MAE REMICS 2012-60 - FANNIE MAE FNR 2012 60 JZ	0.08%	40,509,866
255	VW 4.75 11.13.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75	0.08%	39,500,000
256	WFCM 2022-ONL A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A	0.08%	41,000,000
257	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.08%	36,871,599
258	JPM V2.947 02.24.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.08%	39,550,000
259	LMNT 2021-FL1 A	LFT CRE 2021-FL1 LTD - LFT CRE LLC LMNT 2021 FL1 A 144A	0.08%	37,955,767
260	MF1 2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.08%	37,978,201
261	UBS 4.125 04.15.26 144A	UBS GROUP AG SR UNSECURED 144A 04/26 4.125	0.08%	38,200,000
262	MSC 2021-230P A	MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	0.08%	39,210,000
263	GSMBS 2022-PJ2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ2 A4 144A	0.08%	47,114,021
264	CQS 2022-2A A1R	CQS US CLO 2022-2A LTD - CQS US CLO LTD CQS 2022 2A A1R 144A	0.08%	37,492,839
265	LNCR 2021-CRE6 A	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.08%	37,249,531
266	FR SD8446	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5	0.08%	37,701,587
267	NXPI 3.875 06.18.26	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	0.08%	37,682,000
268	OKE 6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	0.08%	36,100,000
269	BAYNGR 6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	0.08%	36,300,000
270	FN CB7015	FNMA PASS THRU POOLS - FNMA POOL CB7015 FN 09/53 FIXED 5.5	0.08%	37,469,471
271	FN MA4805	FNMA PASS THRU POOLS - FNMA POOL MA4805 FN 11/52 FIXED 4.5	0.08%	39,169,727
272	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.08%	863,620,290
273	T 3.625 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 3.625	0.08%	43,200,000
274	BNP V1.904 09.30.28 144A	BNP PARIBAS 144A 09/28 VAR	0.08%	39,900,000
275	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.08%	38,300,000
276	CSMC 2018-RPL1 B2	CSMC TRUST 2018-RPL1 - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 B2 144A	0.08%	56,803,817
277	PCG 3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.08%	51,900,000
278	n/a	KIRKBY RMBS PLC 1A - KIRKBY RMBS KIRK 1A B 144A	0.08%	29,232,000
279	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A B 144A	0.08%	34,142,000
280	ENELIM 4.625 06.15.27 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.08%	35,600,000
281	AMGN 5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.08%	35,060,000
282	MS V6.407 11.01.29	MORGAN STANLEY SR UNSECURED 11/29 VAR	0.08%	33,800,000
283	CGCMT 2022-GC48 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	0.08%	36,400,000
284	AREIT 2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.08%	34,798,625
285	EDPPL 1.71 01.24.28 144A	EDP FINANCE BV SR UNSECURED 144A 01/28 1.71	0.08%	38,300,000
286	PCG 3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.08%	35,240,000
287	BMARK 2018-B8 A5	BENCHMARK MORTGAGE TRUST 2018-B8 - BENCHMARK MORTGAGE TRUST BMARK 2018 B8 A5	0.08%	36,036,000
288	KSA 4.75 01.18.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	0.08%	34,700,000
289	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.08%	33,330,024
290	EQIX 1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.08%	38,144,000
291	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.07%	33,175,406
292	STANLN V6.17 01.09.27 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR	0.07%	33,846,000
293	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FC SOFR30A +120BP8	0.07%	34,200,000
294	BANK 2022-BNK40 A4	BANK 2022-BNK40 - BANK BANK 2022 BNK40 A4	0.07%	38,300,000
295	FR QI4076	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI4076 FR 04/54 FIXED 5.5	0.07%	34,537,965
296	BMARK 2022-B35 A5	BENCHMARK MORTGAGE TRUST2022-B35 - BENCHMARK MORTGAGE TRUST BMARK 2022 B35 A5	0.07%	36,500,000
297	FN CB3585	FNMA PASS THRU POOLS - FNMA POOL CB3585 FN 05/52 FIXED 3	0.07%	39,960,024
298	TX TNGUTL 5.17 04.01.2041	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169	0.07%	34,500,000
299	PCG 2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.07%	39,700,000
300	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.07%	34,900,000
301	OHI 5.25 01.15.26	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/26 5.25	0.07%	33,800,000
302	UAL 5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.07%	33,087,302
303	FR SD8324	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	0.07%	33,996,993
304	BACR V7.385 11.02.28	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.07%	31,700,000
305	FR SD8257	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	0.07%	35,565,583
306	WH30	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1A	0.07%	36,150,000
307	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.07%	34,140,000
308	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.07%	34,025,000
309	FR SD4674	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5	0.07%	33,667,364
310	FI 2.65 06.01.30	FISERV INC SR UNSECURED 06/30 2.65	0.07%	37,580,000
311	C V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.07%	38,100,000
312	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.07%	125,100,000
313	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.07%	26,351,880
314	ACGCAP 4.125 08.01.25 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125	0.07%	33,233,000
315	FN DB3401	FNMA PASS THRU POOLS - FNMA POOL DB3401 FN 05/54 FIXED 5.5	0.07%	33,455,974
316	NWIDE V3.96 07.18.30 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR	0.07%	34,800,000
317	SOCGEN V6.691 01.10.34 144A	SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR	0.07%	32,100,000
318	BNP V5.198 01.10.30 144a	BNP PARIBAS SR UNSECURED 144A 01/30 VAR	0.07%	33,000,000
319	T 3 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3	0.07%	41,700,000
320	F 5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.07%	32,700,000
321	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.07%	12,935,000,000
322	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.07%	720,900,000
323	WFCM 2019-C49 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5	0.07%	33,711,516
324	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA B 144A	0.07%	25,858,000
325	SPRNTS 5.152 03.20.28 144A	SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC - SPRINT SPECTRUM / SPEC I SR SECURED 144A 09/29 5.152	0.07%	32,175,000
326	FR SD5568	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD5568 FR 05/54 FIXED 5.5	0.07%	32,568,094
327	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.07%	31,076,382
328	FR RA7130	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7130 FR 04/52 FIXED 3	0.07%	37,580,445
329	LVS 5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.07%	31,300,000
330	ISRAEL 5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.07%	31,800,000
331	RABOBK V4.655 08.22.28 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 08/28 VAR	0.07%	32,000,000
332	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.07%	31,500,000
333	OKE 4.4 10.15.29	ONEOK INC COMPANY GUAR 10/29 4.4	0.07%	32,625,000
334	FR SD8367	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	0.07%	31,987,437
335	n/a	NEWGATE FUNDING PLC 2007-3X - NEWGATE FUNDING PLC NGATE 2007 3X A2B REGS	0.07%	30,716,380
336	SOCGEN V6.447 01.12.27 144A	SOCIETE GENERALE SR UNSECURED 144A 01/27 VAR	0.07%	31,000,000
337	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25	0.07%	30,900,000
338	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.07%	45,794,000
339	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.07%	31,050,000
340	BMARK 2019-B9 A5	BENCHMARK MORTGAGE TRUST 2019-B9 - BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5	0.07%	32,609,000
341	FORT 2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.07%	31,221,123
342	n/a	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	0.07%	47,500,000
343	HERTZ 2022-5A A	HERTZ VEHICLE FINANCING LLC 2022-5A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A	0.07%	31,800,000
344	BVINV 2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 - BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	0.07%	36,786,717
345	FN MA5388	FNMA PASS THRU POOLS - FNMA POOL MA5388 FN 06/54 FIXED 5.5	0.07%	31,115,035
346	FR SD8395	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8395 FR 01/54 FIXED 5.5	0.07%	30,993,229
347	UAL 5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.07%	30,400,000
348	FN MA5164	FNMA PASS THRU POOLS - FNMA POOL MA5164 FN 10/53 FIXED 5	0.07%	31,612,425
349	SANTAN 3.496 03.24.25	BANCO SANTANDER SA SR UNSECURED 03/25 3.496	0.07%	30,600,000
350	UBS V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.07%	31,700,000
351	FN MA4549	FNMA PASS THRU POOLS - FNMA POOL MA4549 FN 02/52 FIXED 3	0.07%	35,715,787
352	BMARK 2022-B33 A5	BENCHMARK MORTGAGE TRUST 2022-B33 - BENCHMARK MORTGAGE TRUST BMARK 2022 B33 A5	0.07%	34,330,000
353	FN FS3097	FNMA PASS THRU POOLS - FNMA POOL FS3097 FN 10/52 FIXED VAR	0.07%	32,821,710
354	BA 5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSECURED 05/30 5.15	0.07%	30,741,000
355	CLFT 2023-5A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2023-5A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A A2 144A	0.07%	29,600,000
356	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.07%	36,026,544
357	BACM 2015-UBS7 A4	BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 - BANC OF AMERICA COMMERCIAL MOR BACM 2015 UBS7 A4	0.07%	30,450,000
358	NRZT 2022-INV1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A2 144A	0.07%	36,098,944
359	LBTY 2016-225L A	LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L A 144A	0.07%	31,607,000
360	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.07%	586,600
361	STANLN 4.853 12.03.27 DMTN	STANDARD CHARTERED BANK/NEW YORK BRANCH - STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	0.07%	29,800,000
362	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A C 144A	0.07%	28,988,000
363	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.07%	29,050,000
364	GSMBS 2021-GR3 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.06%	36,994,411
365	HYNMTR 2.1 09.15.28 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1	0.06%	33,000,000
366	BACR F 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.06%	29,000,000
367	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.06%	29,300,000
368	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A	0.06%	23,296,000
369	BAC V3.419 12.20.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.06%	30,498,000
370	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB2 - BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 B 144A	0.06%	35,100,000
371	n/a	CPI PROPERTY GROUP SA SR UNSECURED REGS 04/27 VAR	0.06%	28,900,000
372	SMB 2022-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1A 144A	0.06%	30,372,536
373	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625	0.06%	29,200,000
374	IMBLN 3.875 07.26.29 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875	0.06%	30,650,000
375	FN FS1381	FNMA PASS THRU POOLS - FNMA POOL FS1381 FN 03/52 FIXED VAR	0.06%	33,967,159
376	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.06%	29,903,000
377	GE 4.55 05.15.32	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55	0.06%	30,055,000
378	DB V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/27 VAR	0.06%	30,400,000
379	CLFT 2023-2A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2023-2A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A1 144A	0.06%	28,589,697
380	CARR 2007-FRE1 A3	CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	0.06%	30,796,493
381	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5	0.06%	29,058,009
382	VENTR 2017-29A AR	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.06%	28,555,976
383	CLFT 2023-3A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2023-3A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A1 144A	0.06%	28,195,850
384	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.06%	30,200,000
385	FR SD8316	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	0.06%	28,719,957
386	SPLLLC 4.5 05.15.30	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.06%	29,100,000
387	CLFT 2023-1A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2023-1A - CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A1 144A	0.06%	27,908,575
388	VIBR 2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.06%	28,021,637
389	CLFT 2024-A A1	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1	0.06%	27,964,000
390	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.06%	27,955,183
391	G2 MA5399	GNMA PASS THRU POOLS - GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.06%	29,178,096
392	CLFT 2024-A A2	CONSUMER LOAN FINANCE ISSUER TRUST 2024-A - CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2	0.06%	27,963,000
393	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	0.06%	28,771,314
394	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.06%	28,900,000
395	BGCLO 19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.06%	27,450,000
396	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/32 2	0.06%	33,500,000
397	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	0.06%	26,603,084
398	JPM F 12.08.26	JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.06%	27,200,000
399	NTAP 2.7 06.22.30	NETAPP INC SR UNSECURED 06/30 2.7	0.06%	31,100,000
400	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.06%	26,500,241
401	n/a	PERFORMER FUNDING 1 PLC 1A - PERFORMER FUNDING PERFF 1A C 144A	0.06%	21,700,000
402	n/a	LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR	0.06%	41,200,000
403	HILT 2016-SFP A	HILTON USA TRUST 2016-SFP - HILTON USA TRUST HILT 2016 SFP A 144A	0.06%	34,800,000
404	BACR V5.674 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.06%	26,700,000
405	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A Z 144A	0.06%	54,756,000
406	MFRA 2023-NQM1 A1	MFA 2023-NQM1 TRUST - MFRA TRUST MFRA 2023 NQM1 A1 144A	0.06%	27,036,940
407	PCG 2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.06%	28,879,000
408	n/a	WEST STREET GLOBAL GROWTH PARTNERS LP - PROJECT HUDSON II FIXED TERM LOAN	0.06%	26,500,000
409	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.06%	25,915,142
410	HCA 5.375 09.01.26	HCA INC COMPANY GUAR 09/26 5.375	0.06%	26,700,000
411	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A	0.06%	26,159,032
412	BNP V5.497 05.20.30 144A	BNP PARIBAS 144A 05/30 VAR	0.06%	26,700,000
413	HSBC F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.06%	26,300,000
414	LMAT 2017-RPL2 B3	LEGACY MORTGAGE ASSET TRUST 2017-RPL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B3 144A	0.06%	65,559,393
415	BKIR V6.253 09.16.26 144A	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	0.06%	26,400,000
416	GLM 2019-4A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.06%	26,516,452
417	URSARE F 12.07.26 E	URSA RE LTD UNSECURED 144A 12/28 VAR	0.06%	25,000,000
418	T 3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.06%	33,900,000
419	ISRAEL 5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.06%	27,000,000
420	FR SD8343	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6	0.06%	26,289,740
421	SANUK V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.06%	25,600,000
422	VW 6 11.16.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6	0.06%	25,950,000
423	FR SD8408	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.06%	26,683,274
424	n/a	FORESEA HOLDING SA - FORESEA HLDG S A COMMON STOCK	0.06%	1,044,998
425	PCG 6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.06%	25,250,000
426	CMS 5.55 03.01.28 A1	CONSUMERS 2023 SECURITIZATION FUNDING LLC - CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55	0.06%	25,936,047
427	BXP 3.4 06.21.29	BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.06%	28,441,000
428	n/a	TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006	0.06%	21,154,285
429	SF 4 05.15.30	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.06%	27,600,000
430	SOCGEN V6.446 01.10.29 144A	SOCIETE GENERALE SR UNSECURED 144A 01/29 VAR	0.06%	25,400,000
431	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.06%	25,600,000
432	PCG 4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.06%	26,800,000
433	JPM V5.299 07.24.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.06%	25,600,000
434	BAC V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/26 VAR	0.06%	26,600,000
435	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.06%	24,868,378
436	FN FS4156	FNMA PASS THRU POOLS - FNMA POOL FS4156 FN 09/52 FIXED VAR	0.06%	28,038,748
437	JPM F 07.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.06%	25,500,000
438	FNR 2010-124 JZ	FANNIE MAE REMICS 2010-124 - FANNIE MAE FNR 2010 124 JZ	0.06%	26,713,132
439	FHMS Q029 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 - FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A	0.06%	25,600,000
440	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.06%	24,716,630
441	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FD SOFR30A +120BP	0.06%	25,500,000
442	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.06%	25,400,000
443	HYNMTR 6.25 11.03.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25	0.06%	25,000,000
444	INTNED V1.4 07.01.26 144A	ING GROEP NV SR UNSECURED 144A 07/26 VAR	0.06%	25,700,000
445	MF1 2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.05%	25,116,963
446	EPR 4.95 04.15.28	EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.05%	25,572,000
447	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.05%	25,700,000
448	ATH F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	0.05%	25,000,000
449	MS F 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.05%	25,000,000
450	n/a	RFR USD SOFR/2.61740 09/30/22-25Y* LCH	0.05%	1
451	n/a	PROTEUS RMBS DAC 1A - PROTEUS RMBS DAC PROTE 1A FR 144A	0.05%	33,620,000
452	n/a	CDX IG43 5Y ICE	0.05%	1
453	SANTAN F 03.14.28	BANCO SANTANDER SA 03/28 VAR	0.05%	24,800,000
454	BX 2021-21M A	BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A	0.05%	25,106,823
455	MIZUHO V2.201 07.10.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.05%	29,200,000
456	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A	0.05%	24,200,000
457	AAT 3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.05%	28,500,000
458	NWG V3.073 05.22.28	NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.05%	25,900,000
459	n/a	ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A - ROUNDSTONE SECURITIES RNST 2A D 144A	0.05%	24,158,000
460	FN MA5296	FNMA PASS THRU POOLS - FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.05%	25,066,542
461	MIZUHO V5.414 09.13.28	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	0.05%	24,400,000
462	NWIDE V6.557 10.18.27 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 10/27 VAR	0.05%	24,075,000
463	PCG 4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.05%	26,200,000
464	JPM V4.603 10.22.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.05%	25,000,000
465	MS 5.882 10.30.26 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.05%	24,000,000
466	JPM V1.47 09.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.05%	25,900,000
467	BAC V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.05%	24,550,000
468	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.05%	23,615,661
469	n/a	ROMANIA GOVT - ROMANIA BONDS REGS 05/30 3.624	0.05%	25,050,000
470	SOCGEN V1.488 12.14.26 144A	SOCIETE GENERALE SR UNSECURED 144A 12/26 VAR	0.05%	25,200,000
471	GSMBS 2024-RPL6 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A	0.05%	29,531,028
472	BANK 2019-BN23 A3	BANK 2019-BN23 - BANK BANK 2019 BN23 A3	0.05%	26,900,000
473	BX 2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.05%	24,299,872
474	G2 MA8199	GNMA PASS THRU POOLS - GNMA II POOL MA8199 G2 08/52 FIXED 3.5	0.05%	26,988,481
475	SBAC 2020-1A C	SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	0.05%	24,900,000
476	G2 MA8487	GNMA PASS THRU POOLS - GNMA II POOL MA8487 G2 12/52 FIXED 3.5	0.05%	26,945,216
477	SMB 2023-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A	0.05%	23,425,941
478	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.05%	19,950,000
479	CMLTI 2017-RP1 PT	CITIGROUP MORTGAGE LOAN TRUST 2017-RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2017 RP1 PT 144A	0.05%	28,887,590
480	UBS 7.5 02.15.28	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.05%	22,400,000
481	MF1 2022-FL8 A	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.05%	23,962,496
482	MS V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.05%	23,841,000
483	CSMC 2021-INV2 A3	CSMC 2021-INV2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV2 A3 144A	0.05%	28,547,688
484	FNR 2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.05%	23,738,081
485	RABOBK V1.106 02.24.27 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/27 VAR	0.05%	24,700,000
486	HAMCLG 4.75 07.01.13	HAMILTON COLLEGE UNSECURED 07/13 4.75	0.05%	29,370,000
487	FN FS1073	FNMA PASS THRU POOLS - FNMA POOL FS1073 FN 03/52 FIXED VAR	0.05%	27,681,441
488	FHR 4790 F	FREDDIE MAC 4790 - FREDDIE MAC FHR 4790 F	0.05%	23,994,623
489	FN FS4840	FNMA PASS THRU POOLS - FNMA POOL FS4840 FN 05/53 FIXED VAR	0.05%	23,617,065
490	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	0.05%	22,681,836
491	FN BX9434	FNMA PASS THRU POOLS - FNMA POOL BX9434 FN 03/53 FIXED 5.5	0.05%	23,212,209
492	FN MA4919	FNMA PASS THRU POOLS - FNMA POOL MA4919 FN 02/53 FIXED 5.5	0.05%	23,235,894
493	NSANY 2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.05%	23,900,000
494	STANLN V3.971 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.05%	23,000,000
495	BNP V2.219 06.09.26 144A	BNP PARIBAS 144A 06/26 VAR	0.05%	23,200,000
496	BANK 2019-BN19 A3	BANK 2019-BN19 - BANK BANK 2019 BN19 A3	0.05%	25,500,000
497	FN CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.05%	26,832,003
498	UBS V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.05%	21,900,000
499	HGI 2022-FL3 A	HGI CRE CLO 2022-FL3 LTD - HGI CRE CLO LTD HGI 2022 FL3 A 144A	0.05%	22,540,776
500	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.05%	23,900,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	144.73%
Other	4.98%
Stocks	0.18%
Not Classified	0.08%
Cash	-49.97%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	81.06%
Other	7.60%
XS	6.38%
Brazil	3.43%
Israel	1.15%
Germany	0.12%
EZ	0.10%
Canada	0.08%
Australia	0.03%
Peru	0.02%
XA	0.01%
France	0.01%
Switzerland	0.01%