PIMCO Dynamic Bond Fund Class R (PUBRX)

PUBRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	27.85%	813,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	18.41%	54,109,258
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.87%	334,984,990
4	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.05%	227,015,010
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.30%	12,563,915
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.29%	122,970,518
7	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	3.93%	112,200,000
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.82%	114,400,000
9	n/a	J P MORGAN TERM REPO	3.49%	99,900,000
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.45%	106,200,000
11	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.09%	86,000,000
12	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.75%	480,617,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.06%	58,402,786
14	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	1.96%	63,733,969
15	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.92%	63,300,000
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.77%	54,109,440
17	n/a	DEUTSCHE BANK REPO REPO	1.68%	48,000,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.66%	49,473,072
19	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.53%	48,700,000
20	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.23%	35,229,482
21	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.22%	119,700,000
22	n/a	BARCLAYS CAPITAL REPO REPO	1.16%	33,200,000
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.94%	98,600,000
24	PERU.6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.88%	86,200,000
25	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.80%	79,200,000
26	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.75%	3,340,000,000
27	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	0.73%	30,000,000
28	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.72%	396,400,000
29	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.68%	20,078,592
30	LXS.2006-9 A1C	LEHMAN XS TRUST 2006-9 - LEHMAN XS TRUST LXS 2006 9 A1C	0.67%	21,424,348
31	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.65%	1
32	n/a	REPO BANK AMERICA REPO	0.62%	17,800,000
33	GSAA.2007-7 A5	GSAA HOME EQUITY TRUST 2007-7 - GSAA HOME EQUITY TRUST GSAA 2007 7 A5	0.58%	31,411,890
34	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.57%	2,540,000,000
35	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.55%	16,100,000
36	MADRE.2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.54%	25,991,021
37	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	305,300,000
38	NWIDE.V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.47%	13,500,000
39	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.44%	280,500,000
40	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.43%	21,595,056
41	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.42%	266,700,000
42	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.42%	44,400,000
43	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.41%	11,700,000
44	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.41%	11,675,499
45	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.40%	11,985,904
46	WAMU.2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.38%	12,573,858
47	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.37%	10,500,000
48	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.37%	42,200,000
49	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.37%	10,480,420
50	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.36%	11,593,189
51	NWG.V7.472 11.10.26	NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.36%	10,000,000
52	CHCOCH.5.125 06.30.27	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.33%	9,500,000
53	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.33%	9,700,000
54	SOAF.4.85 09.30.29	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.33%	10,000,000
55	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.32%	12,200,000
56	n/a	MORGAN STANLEY ABS CAPITAL I 2006-NC5 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	0.31%	17,309,876
57	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.31%	8,652,119
58	ABFC.2007-NC1 A2	ASSET BACKED FUNDING CERT 2007-NC1 - ASSET BACKED FUNDING CERTIFICA ABFC 2007 NC1 A2 144A	0.30%	9,126,103
59	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.30%	7,819,141
60	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.30%	13,492,322
61	n/a	RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH	0.29%	1
62	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.29%	8,580,836
63	JPM.V2.963 01.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.28%	9,200,000
64	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.28%	7,800,000
65	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.28%	6,200,000
66	JPM.V2.947 02.24.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.28%	8,200,000
67	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.28%	7,353,334
68	LUV.1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.26%	7,500,000
69	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.26%	1
70	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.26%	154,837,257
71	TMST.2007-2 A2A	THORNBURG MORTGAGE SECURITIES TRUST 2007-2 - THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A	0.25%	8,502,634
72	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.25%	6,664,578
73	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.25%	6,644,793
74	DAL.7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.25%	6,900,000
75	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.24%	1,181,000,000
76	COTY.4.75 01.15.29 144A	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC - COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75	0.24%	7,200,000
77	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.24%	6,407,436
78	CIFC.2022-1A A	CIFC FUNDING 2022-I LTD - CIFC FUNDING LTD CIFC 2022 1A A 144A	0.24%	6,900,000
79	FN.BM4855	FNMA PASS THRU POOLS - FNMA POOL BM4855 FN 04/48 FIXED VAR	0.24%	7,307,367
80	SO.4.7 05.15.32	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.24%	6,900,000
81	S.7.625 03.01.26	SPRINT LLC COMPANY GUAR 03/26 7.625	0.23%	6,600,000
82	n/a	EUROSAIL PLC 2006-1X - EUROSAIL PLC ESAIL 2006 1X C1A REGS	0.23%	6,218,372
83	MADRE.2004-1A A1A	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A	0.23%	11,136,579
84	n/a	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A	0.23%	6,000,000
85	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.22%	8,456,889
86	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	0.22%	6,000,000
87	ARGIHC.L 12.15.27 9	ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.22%	6,252,820
88	T.2.5 03.31.27	UNITED STATES GOVT - US TREASURY N/B 03/27 2.5	0.21%	6,300,000
89	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.21%	6,500,000
90	n/a	RFR USD SOFR/1.99850 07/03/23-30Y LCH	0.21%	1
91	UBS.V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.20%	5,700,000
92	BNP.V2.159 09.15.29 144A	BNP PARIBAS SR UNSECURED 144A 09/29 VAR	0.20%	6,400,000
93	MSAC.2007-HE5 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C	0.20%	13,643,378
94	n/a	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	0.20%	5,900,000
95	TURKEY.7.625 05.15.34 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE REPUBLIC OF TURKIYE	0.19%	5,500,000
96	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.19%	5,065,331
97	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.19%	5,400,000
98	PCG.4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.19%	5,500,000
99	BLHV.2004-1A A1SB	BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A	0.19%	20,259,488
100	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.18%	4,885,207
101	DB.V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.18%	5,600,000
102	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.18%	5,327,342
103	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.18%	5,229,321
104	n/a	ZCS BRL 11.691 06/27/24-01/04/27 CME	0.18%	1
105	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.18%	4,700,000
106	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.18%	5,200,000
107	n/a	FREMONT HOME LOAN TRUST 2006-A - FREMONT HOME LOAN TRUST FHLT 2006 A 2A4	0.18%	7,948,025
108	n/a	BANCO SANTANDER SA SR UNSECURED 03/28 VAR	0.17%	5,000,000
109	n/a	FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	0.17%	4,500,000
110	n/a	RFR USD SOFR/1.84200 09/19/23-30Y LCH	0.17%	1
111	WY.4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.17%	5,100,000
112	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.17%	4,950,000
113	MLMI.2006-HE5 A2C	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	0.17%	9,620,192
114	AMGFIN.V0 01.15.67 144A	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) - AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	0.16%	6,600,000
115	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.16%	4,650,000
116	n/a	RFR USD SOFR/1.87400 09/19/23-30Y CME	0.16%	1
117	SASC.2005-AR1 M2	STRUCTURED ASSET SEC CORP 2005-AR1 - STRUCTURED ASSET SECURITIES CO SASC 2005 AR1 M2	0.16%	4,804,502
118	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.16%	4,600,000
119	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25	0.16%	3,700,000
120	AMT.3.65 03.15.27	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/27 3.65	0.15%	4,500,000
121	n/a	BP CAPITAL MARKETS BV - BP CAPITAL MARKETS B.V. 09/31 3.36	0.15%	4,100,000
122	n/a	RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	0.15%	1
123	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.15%	4,300,000
124	FHS.401 C15	FREDDIEMAC STRIP-401 - FREDDIEMAC STRIP FHS 401 C15	0.15%	18,068,687
125	n/a	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.15%	4,000,000
126	WFC.7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5	0.15%	3,500
127	SUMIBK.2.222 09.17.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	0.14%	4,800,000
128	RALI.2007-QA5 2A1	RESIDENTIAL ACCREDIT LOANS 2007-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1	0.14%	6,136,585
129	n/a	BANCO SANTANDER SA REGS 10/31 4.875	0.14%	3,500,000
130	AAL.L 04.20.28 1	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.14%	3,900,000
131	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.14%	4,100,000
132	VOYA.2017-3A A1RR	VOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A	0.14%	3,900,000
133	n/a	BARCLAYS PLC SR UNSECURED 11/32 VAR	0.13%	4,400,000
134	n/a	J P MORGAN TERM REPO	0.13%	3,800,000
135	n/a	COTY INC SR SECURED 144A 04/26 3.875	0.13%	3,500,000
136	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.13%	4,400,000
137	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.13%	3,740,344
138	BNP.V2.871 04.19.32 144A	BNP PARIBAS 144A 04/32 VAR	0.13%	4,200,000
139	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	0.13%	3,700,000
140	MSAC.2007-NC1 A2C	MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C	0.13%	7,673,352
141	MSAC.2005-WMC5 M6	MORGAN STANLEY ABS CAPITAL I 2005-WMC5 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 M6	0.13%	4,000,000
142	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95	0.13%	3,600,000
143	MIZUHO.V3.261 05.22.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.13%	3,800,000
144	BLHV.2004-1A A1ST	BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A	0.12%	13,512,989
145	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.12%	3,200,000
146	INTNED.V4.017 03.28.28	ING GROEP NV SR UNSECURED 03/28 VAR	0.12%	3,500,000
147	HMBT.2006-1 3A2	HOMEBANC MORTGAGE TRUST 2006-1 - HOMEBANC MORTGAGE TRUST HMBT 2006 1 3A2	0.12%	3,828,215
148	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.12%	5,754,049
149	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.12%	4,800,000
150	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.12%	3,105,612
151	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS EPH FIN INTERNATIONAL AS	0.12%	2,850,000
152	VW.4.95 03.25.27 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95	0.12%	3,300,000
153	n/a	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	0.11%	34,905,000
154	STZ.4.35 05.09.27	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	0.11%	3,300,000
155	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.11%	3,300,000
156	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.11%	3,700,000
157	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 07/30 1.75	0.11%	3,600,000
158	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.11%	2,498,759
159	BCC.2019-4A A1RR	BAIN CAPITAL CREDIT CLO 2019-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A	0.11%	3,200,000
160	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.11%	3,150,000
161	n/a	MORGAN STANLEY ABS CAPITAL-2006-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C	0.11%	8,968,055
162	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.11%	3,100,000
163	n/a	PARIBAS REPO	0.11%	3,066,276
164	RBSSP.2011-4 6A2	RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A2 144A	0.11%	3,500,000
165	CWHL.2007-12 A9	CWHL-2007-12 - COUNTRYWIDE HOME LOANS CWHL 2007 12 A9	0.11%	5,996,090
166	AVGO.4 04.15.29 144A	BROADCOM INC SR UNSECURED 144A 04/29 4	0.11%	3,100,000
167	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.10%	3,000,000
168	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.10%	61,300,000
169	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1	0.10%	3,760,000
170	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.10%	2,500,000
171	n/a	BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.10%	3,100,000
172	n/a	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.10%	3,000,000
173	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.10%	58,600,000
174	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A	0.10%	2,900,000
175	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.10%	3,250,000
176	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.10%	3,000,000
177	FFHCN.4.625 04.29.30	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625	0.10%	2,900,000
178	n/a	EQUINIX INC SR UNSECURED 04/32 3.9	0.10%	3,000,000
179	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.10%	1
180	MEX.6 05.13.30	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.10%	2,700,000
181	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED REGS 11/26 2.25	0.10%	2,600,000
182	BAC.V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.09%	2,700,000
183	n/a	CONSECO FINANCE SECURITIZATIONS CORP. - CONSECO FINANCE SECURITIZATION CNF 2000 6 A5	0.09%	2,611,942
184	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.09%	2,650,000
185	HELT.2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.09%	3,000,000
186	MEX.6.35 02.09.35	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.09%	2,600,000
187	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR	0.09%	2,400,000
188	n/a	INEOS STYROLUTION LUDWIGSHAFEN GMBH - STYROLUTION SR SECURED REGS 01/27 2.25	0.09%	2,450,000
189	NAA.2007-2 A4	NOMURA ASSET ACCEPTANCE CORP 2007-2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A4	0.09%	3,012,773
190	n/a	KINDER MORGAN INC	0.09%	2,500,000
191	PCG.3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.09%	2,800,000
192	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.09%	2,500,000
193	n/a	IRS AUD 4.50000 09/18/24-10Y LCH	0.09%	1
194	n/a	JABIL INC	0.09%	2,450,000
195	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.09%	2,600,000
196	FHLT.2004-B M1	FREMONT HOME LOAN TRUST 2004-B - FREMONT HOME LOAN TRUST FHLT 2004 B M1	0.08%	2,493,527
197	n/a	NBA (HARDWOOD FUNDING LLC) - HARDWOOD FUNDING LLC	0.08%	2,400,000
198	SGMS.2006-FRE1 A2C	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2C	0.08%	4,889,307
199	FNR.2023-66 AI	FANNIE MAE REMICS 2023-66 - FANNIE MAE FNR 2023 66 AI	0.08%	10,778,649
200	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1	0.08%	2,487,516
201	PEMEX.10 02.07.33	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.08%	2,300,000
202	POLEST.F 01.07.27	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	0.08%	2,300,000
203	CAPLKT.F 04.05.27 A	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	0.08%	2,300,000
204	FHS.408 C46	FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C46	0.08%	18,530,628
205	n/a	ENBRIDGE (US) INC	0.08%	2,350,000
206	SANUSA.3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.08%	2,400,000
207	VIBR.2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.08%	2,340,282
208	FHS.399 C37	FREDDIE MAC STRIPS 399 - FREDDIEMAC STRIP FHS 399 C37	0.08%	14,430,087
209	n/a	ALTICE FRANCE SA SR SECURED REGS 10/29 4.25	0.08%	2,700,000
210	FHS.382 C1	FREDDIE MAC STRIPS 382 - FREDDIEMAC STRIP FHS 382 C1	0.08%	15,091,693
211	FHR.5122 BI	FREDDIE MAC REMICS 5122 - FREDDIE MAC FHR 5122 BI	0.08%	11,346,579
212	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.08%	2,118,247
213	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375	0.08%	2,200,000
214	ARGENT.0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.08%	3,078,950
215	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.08%	2,800,000
216	n/a	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.08%	2,173,694
217	n/a	317U6VWA1 PIMCO FPPSWAPTION 3.255 PUT USD	0.08%	31,900,000
218	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.08%	2,200,000
219	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.08%	2,200,000
220	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.07%	1,700,000
221	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.07%	2,100,000
222	n/a	NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C	0.07%	6,917,516
223	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.07%	2,096,030
224	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.07%	2,500,000
225	FNR.2024-6 IO	FANNIE MAE REMICS 2024-6 - FANNIE MAE FNR 2024 6 IO	0.07%	11,122,438
226	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.07%	1,900,000
227	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.07%	2,050,000
228	n/a	317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD	0.07%	29,700,000
229	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.07%	12,000,000
230	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD - MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	0.07%	2,025,000
231	CWALT.2006-43CB 3A1	COUNTRYWIDE ALT LOAN TRUST 2006-43CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 3A1	0.07%	6,945,625
232	AHMA.2006-5 A1	AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	0.07%	8,119,803
233	SGMS.2006-OPT2 A3C	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C	0.07%	2,160,384
234	ACGCAP.5.375 07.15.29 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP	0.07%	2,000,000
235	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.07%	2,100,000
236	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.07%	1,800,000
237	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.07%	1,900,000
238	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.07%	1,900,000
239	WMALT.2007-OA3 4A1	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 4A1	0.07%	2,446,520
240	MSAC.2007-NC1 A2D	MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D	0.07%	4,148,938
241	AVOL.5.15 01.15.30 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/30 5.15	0.07%	2,000,000
242	FDS.3.45 03.01.32	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45	0.07%	2,200,000
243	LAZ.6 03.15.31	LAZARD GROUP LLC 03/31 6	0.07%	1,900,000
244	CARR.2006-NC2 A4	CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC2 2006-NC2 - CARRINGTON MORTGAGE LOAN TRUST CARR 2006 NC2 A4	0.07%	2,036,136
245	HST.5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.07%	2,000,000
246	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.07%	2,028,380
247	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.07%	1,700,000
248	AYR.5.75 10.01.31 144A	AIRCASTLE LTD / AIRCASTLE IRELAND DAC - AIRCASTLE / IRELAND DAC AIRCASTLE / IRELAND DAC	0.07%	1,900,000
249	RABOBK.5.5 10.05.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 10/26 5.5	0.07%	1,900,000
250	JPALT.2007-A2 11A1	JP MORGAN ALTERNATIVE LN TRUST 2007-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A2 11A1	0.07%	3,732,668
251	RAMC.2007-3W AF5	RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF5	0.07%	2,757,847
252	ENIIM.5.5 05.15.34 144A	ENI SPA ENI SPA	0.07%	1,900,000
253	n/a	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.07%	1,900,000
254	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.07%	1,900,000
255	ALALTD.F 06.07.26 C	ALAMO RE LTD UNSECURED 144A 06/26 VAR	0.07%	1,800,000
256	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	0.07%	1,800,000
257	LLOYDS.V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.07%	1,900,000
258	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.07%	2,200,000
259	BNP.V1.904 09.30.28 144A	BNP PARIBAS 144A 09/28 VAR	0.07%	2,000,000
260	SVHE.2006-WF1 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-WF1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF1 A4	0.07%	1,883,414
261	n/a	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.06%	2,100,000
262	SMBCAC.2.3 06.15.28 144A	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY - SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 06/28 2.3	0.06%	2,000,000
263	RASC.2006-EMX6 A4	RASC TRUST 2006-EMX6 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX6 A4	0.06%	2,120,315
264	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.06%	1,850,000
265	RMRK.2017-1A A1R	ROMARK CLO LTD 2017-1A - ROMARK CLO LTD RMRK 2017 1A A1R 144A	0.06%	1,827,670
266	RAMC.2007-3W AF6	RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF6	0.06%	2,611,606
267	FNR.2021-75 BI	FANNIE MAE REMICS 2021-75 - FANNIE MAE FNR 2021 75 BI	0.06%	9,875,793
268	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A - NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	0.06%	1,800,000
269	NXPI.4.4 06.01.27	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4	0.06%	1,800,000
270	JPALT.2008-R3 3A1	JP MORGAN ALTERNATIVE LOAN TRUST 2008-R3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A	0.06%	2,311,472
271	n/a	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 11/27 1.164	0.06%	1,700,000
272	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.06%	1,759,000
273	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.06%	722,600,000
274	BSABS.2007-SD1 1A3A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A	0.06%	4,737,321
275	n/a	CARNIVAL CORPORATION 2025 TERM LOAN 2027	0.06%	1,736,606
276	NGGLN.3.757 03.16.32 144A	BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757	0.06%	1,900,000
277	SGMS.2006-OPT2 A3D	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D	0.06%	2,300,000
278	DOMREP.5.3 01.21.41 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3	0.06%	2,050,000
279	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.06%	1,700,000
280	HASC.2006-HE2 2A4	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A4	0.06%	7,090,524
281	SARM.2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.06%	1,815,415
282	DB.V5.882 07.08.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 07/31 VAR	0.06%	1,700,000
283	FHR.4923 SE	FREDDIE MAC REMICS 4923 - FREDDIE MAC FHR 4923 SE	0.06%	13,378,398
284	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.06%	1,700,000
285	n/a	FANNIE MAE REMICS 2021-78 - FANNIE MAE FNR 2021 78 HI	0.06%	8,914,358
286	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.06%	39,583,090
287	n/a	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	0.06%	1,900,000
288	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/27 4.25	0.06%	1,700,000
289	n/a	FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 2A2	0.06%	4,627,827
290	n/a	AHLSTROM-MUNKSJO OYJ (SPA US HOLDCO INC) - SPA HOLDINGS 3 OY TERM LOAN B	0.06%	1,633,260
291	n/a	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B	0.06%	3,447,048
292	n/a	FANNIE MAE REMICS 2024-9 - FANNIE MAE FNR 2024 9 AI	0.06%	9,058,502
293	n/a	INEOS FINANCE PLC SR SECURED 144A 08/30 5.625	0.06%	1,500,000
294	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.06%	1,600,000
295	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.06%	2,000,000
296	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.06%	1,600,000
297	SAIL.2004-11 M2	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11 - STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M2	0.06%	1,712,587
298	n/a	RFRF USD SF+26.161/1.50 06/21/17-10Y LCH	0.06%	1
299	CWALT.2007-OA3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1	0.05%	1,714,842
300	WMALT.2005-11 A5	WMALT MTGE PASS-THRU CERT 2005-11 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 11 A5	0.05%	1,977,854
301	n/a	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.05%	1,900,000
302	FHR.5392 GI	FREDDIE MAC REMICS 5392 - FREDDIE MAC FHR 5392 GI	0.05%	12,924,307
303	n/a	PROSUS NV SR UNSECURED 144A 07/31 3.061	0.05%	1,800,000
304	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.05%	1,617,000
305	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.05%	1,700,000
306	CBASS.2007-CB3 A4	CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A4	0.05%	4,403,933
307	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.05%	1,600,000
308	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.05%	1,500,000
309	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.05%	1,500,000
310	n/a	317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD	0.05%	29,700,000
311	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.05%	90,800,000
312	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.05%	1,500,000
313	n/a	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/30 1.875	0.05%	1,700,000
314	FHS.389 C45	FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C45	0.05%	8,286,083
315	n/a	EQUINIX INC SR UNSECURED 03/27 0.25	0.05%	1,400,000
316	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2A	0.05%	2,842,417
317	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.05%	1,423,000
318	SABR.2006-FR2 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3	0.05%	2,305,093
319	OPMAC.2005-5 1A1D	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D	0.05%	1,445,751
320	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A2	0.05%	1,717,585
321	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.05%	1,054
322	URSARE.F 02.22.28 F	URSA RE LTD UNSECURED 144A 02/28 VAR	0.05%	1,400,000
323	n/a	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.05%	1,700,000
324	MABS.2006-FRE2 A5	MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5	0.05%	2,345,135
325	CAPLKT.F 03.13.28 A	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	0.05%	1,400,000
326	PRXNA.3.68 01.21.30 144A	PROSUS NV SR UNSECURED 144A 01/30 3.68	0.05%	1,500,000
327	CWL.2007-6 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A4	0.05%	1,683,085
328	RBSSP.2011-4 6A1	RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A1 144A	0.05%	1,395,864
329	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.05%	1,400,000
330	MSAC.2007-HE1 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C	0.05%	2,444,401
331	n/a	RBC CAPITAL MARKETS REPO REPO	0.05%	1,376,344
332	INABS.2007-B 2A3	INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A3	0.05%	2,486,601
333	AAL.3.35 10.15.29 AA	AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	0.05%	1,426,052
334	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.05%	1,350,000
335	FNR.2023-39 AI	FANNIE MAE REMICS 2023-39 - FANNIE MAE FNR 2023 39 AI	0.05%	10,419,111
336	INABS.2007-B 2A2	INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A2	0.05%	2,410,205
337	FHR.5167 MI	FREDDIE MAC REMICS 5167 - FREDDIE MAC FHR 5167 MI	0.05%	9,600,516
338	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.05%	332,200,000
339	n/a	COUNTRYWIDE ALT LOAN TRUST 2006-36T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A9	0.05%	4,026,493
340	GSAMP.2006-FM1 A2D	GSAMP TRUST 2006-FM1 - GSAMP TRUST GSAMP 2006 FM1 A2D	0.05%	1,953,046
341	n/a	NBA (HARDWOOD FUNDING LLC) - HARDWOOD FUNDING LLC	0.05%	1,300,000
342	n/a	IXIS REAL ESTATE CAPITAL TRUST 2006-HE3 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4	0.05%	3,799,871
343	n/a	CONAGRA BRANDS INC	0.05%	1,300,000
344	n/a	BROADCOM INC DISC COML PAPER	0.05%	1,300,000
345	n/a	CONAGRA BRANDS INC	0.05%	1,300,000
346	FNS.428 C16	FANNIEMAE STRIP-428 - FANNIEMAE STRIP FNS 428 C16	0.05%	7,304,930
347	n/a	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2B	0.05%	2,329,339
348	FN.890765	FNMA PASS THRU POOLS - FNMA POOL 890765 FN 09/46 FIXED VAR	0.05%	1,395,237
349	WFCM.2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	0.04%	1,400,000
350	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-110 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 110 PS	0.04%	10,267,557
351	SURF.2006-BC4 A2C	SPECIALTY UNDERWRITING & RESIDL 2006-BC4 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC4 A2C	0.04%	3,727,748
352	MABS.2006-AM3 A4	MASTR ASSET BACKED SEC TR 2006-AM3 - MASTR ASSET BACKED SECURITIES MABS 2006 AM3 A4	0.04%	1,420,039
353	n/a	317U6VXA0 PIMCO FPPSWAPTION 3.255 CALL USD	0.04%	31,900,000
354	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.04%	1,192
355	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-37T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 37T1 A5	0.04%	2,016,645
356	JPMCC.2018-WPT AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A	0.04%	1,300,000
357	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.04%	1
358	ACE.2006-NC3 A2D	ACE SECURITIES CORP 2006-NC3 - ACE SECURITIES CORP. ACE 2006 NC3 A2D	0.04%	4,797,094
359	LBMLT.2006-1 2A4	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 2A4	0.04%	1,419,433
360	FHS.408 C51	FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C51	0.04%	6,991,567
361	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.04%	1,200,000
362	UNIGEL.13.5 12.31.27 144A	UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR	0.04%	1,291,607
363	RBSGC.2008-A A1	RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2008-A - RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A	0.04%	1,434,320
364	SNX.2.375 08.09.28	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375	0.04%	1,300,000
365	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.04%	1,200,000
366	WAMU.2002-AR15 A5	WASHINGTON MUTUAL 2002-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR15 A5	0.04%	1,231,454
367	TMUS.2.25 11.15.31	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.04%	1,400,000
368	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.04%	-343
369	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.04%	1,200,000
370	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A	0.04%	910,000
371	SAMI.2006-AR6 1A1	STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A1	0.04%	1,354,676
372	NHEL.2006-4 A2C	NOVASTAR HOME EQUITY LOAN 2006-4 - NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2C	0.04%	2,986,407
373	OWNIT.2006-4 A2C	OWNIT MORTGAGE LOAN ASSET BACKED CERTIFICATES 2006-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 4 A2C	0.04%	1,436,364
374	FDS.2.9 03.01.27	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.04%	1,200,000
375	n/a	CONSTELLATION BRANDS INC	0.04%	1,150,000
376	UNIGEL.11 12.31.28 144A	UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11	0.04%	2,762,405
377	ICE.1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	0.04%	1,400,000
378	n/a	FANNIE MAE INTEREST STRIP 438 - FANNIEMAE STRIP FNS 438 C28	0.04%	4,502,773
379	INABS.2007-A 2A3	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3	0.04%	1,667,533
380	RASC.2005-KS7 M6	RESIDENTIAL ASSET SECURITIES 2005-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS7 M6	0.04%	1,125,701
381	BNP.V1.904 09.30.28 REGS	BNP PARIBAS REGS 09/28 VAR	0.04%	1,200,000
382	CWL.2004-12 MV5	COUNTRYWIDE ASSET-BACKED CERT 2004-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 12 MV5	0.04%	1,113,808
383	CSMC.2012-3R 1A11	CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2012-3R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 3R 1A11 144A	0.04%	1,214,702
384	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.04%	1,100,000
385	EXR.2.35 03.15.32	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.04%	1,300,000
386	SVHE.2007-WMC1 3A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	0.04%	4,047,780
387	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.04%	1,000,000
388	HVMLT.2005-7 1A1	HARBORVIEW MORTGAGE LOAN TR 2005-7 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1	0.04%	2,341,205
389	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.04%	1,071,432
390	FHLT.2006-3 2A4	FREMONT HOME LOAN TRUST 2006-3 - FREMONT HOME LOAN TRUST FHLT 2006 3 2A4	0.04%	3,366,348
391	n/a	SOLD BRL BOUGHT USD 20250402	0.04%	1
392	JPM.5.11 12.08.26	JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.04%	1,050,000
393	FHR.4973 IK	FREDDIE MAC REMICS 4973 - FREDDIE MAC FHR 4973 IK	0.04%	4,961,844
394	n/a	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.04%	1,000,000
395	CMLTI.2006-HE3 A2C	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2C	0.04%	1,560,975
396	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.04%	1,000,000
397	GSAMP.2007-NC1 A2C	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2C	0.04%	2,217,849
398	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.04%	1,050,000
399	CBASS.2007-CB3 A3	CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A3	0.04%	3,032,233
400	n/a	CTP NV SR UNSECURED REGS 09/26 0.625	0.04%	1,000,000
401	FHR.4959 IO	FREDDIE MAC REMICS 4959 - FREDDIE MAC FHR 4959 IO	0.04%	6,285,526
402	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.04%	1,100,000
403	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.04%	1,100,000
404	n/a	AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	0.04%	1,061,750
405	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.04%	1,100,000
406	n/a	FANNIE MAE REMICS 2021-96 - FANNIE MAE FNR 2021 96 GI	0.04%	5,653,009
407	BSMF.2006-AR5 2A1	BEAR STEARNS MTGE FUND TR 2006-AR5 - BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR5 2A1	0.04%	1,057,125
408	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.04%	1,000,000
409	AHTLN.5.8 04.15.34 144A	ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC	0.04%	1,000,000
410	n/a	317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD	0.04%	14,700,000
411	FHAMS.2005-AA11 2A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2005-AA11 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA11 2A1	0.04%	2,018,556
412	n/a	CONSTELLATION BRANDS INC	0.03%	1,000,000
413	n/a	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.03%	1,000,000
414	ATCLO.2021-17A AR	ATCLO-2021-17A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A	0.03%	1,000,000
415	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.03%	993,571
416	DBGS.2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.03%	1,000,000
417	RAMC.2007-1 AF3	RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3	0.03%	3,801,188
418	CSMC.2017-CALI A	CSMC TRUST 2017 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A	0.03%	1,200,000
419	n/a	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	0.03%	1,100,000
420	n/a	JP MORGAN CHASE & CO - PROJECT FLASH DELAYED DRAW TERM LOAN	0.03%	1,000,000
421	KKR.4.85 05.17.32 144A	KKR GROUP FINANCE CO XII LLC - KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85	0.03%	1,000,000
422	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.03%	1,000,000
423	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.03%	1,000,000
424	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1	0.03%	1,410,000
425	HASC.2007-HE1 2A3	HSI ASSET SECUR CORP TRUST 2007-HE1 - HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3	0.03%	1,345,579
426	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.03%	1,000,000
427	n/a	FREDDIE MAC REMICS 5096 - FREDDIE MAC FHR 5096 NI	0.03%	5,616,958
428	JPMCC.2022-NLP A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	0.03%	976,280
429	FHR.5426 AI	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AI	0.03%	21,190,811
430	GEWMC.2006-1 A2B	GE-WMC MORTGAGE SECURITIES LLC 2006-1 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2B	0.03%	2,223,978
431	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.03%	950,000
432	CFLX.2007-M1 2F4	CHASEFLEX TRUST 2007-M1 - CHASEFLEX TRUST CFLX 2007 M1 2F4	0.03%	1,186,976
433	n/a	ABBVIE INC	0.03%	950,000
434	DBALT.2006-AR3 A2	DEUTSCHE ALT-A SECURITIES INC 2006-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR3 A2	0.03%	1,037,203
435	n/a	ILLINOIS ST ILS 07/35 FIXED 7.35	0.03%	864,286
436	NHEL.2006-6 A2D	NOVASTAR HOME EQUITY LOAN 2006-6 - NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2D	0.03%	2,730,381
437	MUFG.2.559 02.25.30	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559	0.03%	1,000,000
438	n/a	NATWEST GROUP PLC JR SUBORDINA 12/49 VAR	0.03%	900,000
439	n/a	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2C	0.03%	3,315,676
440	n/a	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.03%	900,000
441	n/a	NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMAN CORP	0.03%	900,000
442	NHELI.2006-AF1 A4	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4	0.03%	4,015,593
443	WMABS.2006-HE2 A4	WASHINGTON MUTUAL ASSET BACKED 2006-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A4	0.03%	1,143,942
444	VENTR.2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.03%	872,938
445	n/a	AIR LEASE CORPORATION - AIR LEASE CORP SR UNSECURED 01/32 2.875	0.03%	1,000,000
446	NCMS.2018-285M A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A	0.03%	903,037
447	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.03%	850,000
448	n/a	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.03%	3,313,047
449	n/a	BOUGHT BRL SOLD USD 20250402	0.03%	1
450	FHS.365 C55	FREDDIE MAC STRIPS 365 - FREDDIEMAC STRIP FHS 365 C55	0.03%	4,576,722
451	AMSI.2004-R10 M2	AMERIQUEST MORTGAGE SEC INC 2004-R10 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M2	0.03%	870,374
452	CWALT.2005-51 4A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 4A1	0.03%	954,198
453	n/a	REPO BANK AMERICA REPO	0.03%	835,625
454	n/a	SOLD JPY BOUGHT USD 20250402	0.03%	1
455	LXS.2006-12N A32A	LEHMAN XS TRUST 2006-12N - LEHMAN XS TRUST LXS 2006 12N A32A	0.03%	862,626
456	CWALT.2005-60T1 A3	COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 60T1 A3	0.03%	2,008,790
457	CARR.2004-NC1 M1	CARRINGTON MORTGAGE LN TR 2004-NC1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2004 NC1 M1	0.03%	759,176
458	n/a	REPO BANK AMERICA REPO	0.03%	805,000
459	NATCST.F 04.10.29 A	NATURE COAST RE LTD NATURE COAST RE LTD	0.03%	800,000
460	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.03%	800,000
461	n/a	ENBRIDGE (US) INC	0.03%	800,000
462	BACR.4.337 01.10.28	BARCLAYS PLC SR UNSECURED 01/28 4.337	0.03%	800,000
463	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.03%	791,667
464	n/a	STRUCTURED ADJUSTABLE RT MTGE LN 2007-5 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 5 1A1	0.03%	865,323
465	FMIC.2006-3 2A3	FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-3 - FIELDSTONE MORTGAGE INVESTMENT FMIC 2006 3 2A3	0.03%	1,275,108
466	n/a	REPO BANK AMERICA REPO	0.03%	784,688
467	MLMI.2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.03%	1,594,356
468	n/a	DEUTSCHE BANK REPO REPO	0.03%	782,813
469	n/a	MITER BRANDS ACQUISITION HOLDCO INC - MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	0.03%	794,000
470	n/a	RBC CAPITAL MARKETS REPO REPO	0.03%	780,750
471	FHR.5123 IN	FEDERAL HOME LOAN MTGE 5123 - FREDDIE MAC FHR 5123 IN	0.03%	4,378,327
472	CWALT.2005-25T1 A5	COUNTRYWIDE ALTERNATIVE LN TR 2005-25T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5	0.03%	1,217,083
473	BALTA.2006-2 11A1	BEAR STEARNS ALT-A TRUST 2006-2 - BEAR STEARNS ALT A TRUST BALTA 2006 2 11A1	0.03%	852,141
474	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.03%	22,273
475	n/a	CONSTELLATION BRANDS INC	0.03%	750,000
476	n/a	EQUIFAX INC	0.03%	750,000
477	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.03%	750,000
478	n/a	BROADCOM INC DISC COML PAPER	0.03%	750,000
479	n/a	317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD	0.03%	14,700,000
480	PURLTD.F 06.07.27 A	PURPLE RE LTD UNSECURED 144A 06/27 VAR	0.03%	700,000
481	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/30 VAR	0.03%	1,146,640
482	INDX.2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.03%	1,094,435
483	n/a	ALTICE FRANCE HOLDING SA SR SECURED REGS 02/28 4	0.03%	2,200,000
484	RALI.2006-QA1 A21	RESIDENTIAL ACCREDIT LOANS 2006-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21	0.03%	1,060,897
485	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.03%	594,000
486	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.03%	71
487	n/a	COUNTRYWIDE HOME LOANS 2007-9 - COUNTRYWIDE HOME LOANS CWHL 2007 9 A12	0.02%	1,485,363
488	DAL.7 05.01.25 144A	DELTA AIR LINES INC SR SECURED 144A 05/25 7	0.02%	700,000
489	n/a	BROADCOM INC DISC COML PAPER	0.02%	700,000
490	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.02%	700,000
491	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.02%	700,000
492	FFML.2005-FF2 M5	FIRST FRANKLIN MTG LN ASST BKD 2005-FF2 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF2 M5	0.02%	667,865
493	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.02%	700,000
494	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.02%	4,096
495	n/a	BARCLAYS CAPITAL REPO REPO	0.02%	688,500
496	FNR.2018-45 SA	FANNIE MAE REMICS 2018-45 - FANNIE MAE FNR 2018 45 SA	0.02%	5,775,758
497	BAFC.2007-A 1A1	BANC OF AMERICA FUNDING CORP 2007-A - BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 1A1	0.02%	719,950
498	ETR.2.14 12.09.25	SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14	0.02%	700,000
499	n/a	REPO BANK AMERICA REPO	0.02%	685,156
500	FNR.2014-78 IT	FANNIE MAE REMICS 2014-78 - FANNIE MAE FNR 2014 78 IT	0.02%	4,973,067

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.23%
Other	1.01%
Not Classified	0.65%
Stocks	0.06%
Cash	-24.95%

Sector Breakdown

Sector	% Weight
Other	99.64%
Information Technology	0.30%
Financials	0.04%
Communication Services	0.02%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	70.67%
Other	12.63%
Japan	7.76%
XS	5.28%
South Africa	1.66%
EZ	0.97%
New Zealand	0.38%
Argentina	0.21%
XA	0.14%
Germany	0.13%
Spain	0.04%
United Kingdom	0.04%
Russian Federation	0.03%
Peru	0.03%
Luxembourg	0.02%
Canada	0.01%