PIMCO Dynamic Bond Fund Class I-2 (PUCPX)

PUCPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	27.02%	729,970,782
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	18.87%	489,900,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.84%	34,364,416
4	n/a	REPO BANK AMERICA REPO	5.30%	138,000,000
5	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.91%	136,677,155
6	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.84%	128,000,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.66%	12,409,082
8	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.13%	114,400,000
9	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.69%	99,559,654
10	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.47%	99,000,000
11	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.63%	77,600,000
12	FN FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	2.15%	65,111,963
13	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.06%	63,300,000
14	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.90%	51,104,292
15	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.89%	48,200,000
16	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.85%	53,778,780
17	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.74%	49,171,008
18	AMZN	Amazon.com, Inc.	1.47%	174,500
19	T	AT&T Inc.	1.45%	1,658,600
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.42%	235,200,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.29%	229,617,000
22	XOM	Exxon Mobil Corporation	1.26%	306,100
23	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.14%	30,200,000
24	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.11%	102,700,000
25	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.00%	98,600,000
26	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.85%	79,200,000
27	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.77%	396,400,000
28	AAPL	Apple Inc.	0.75%	78,100
29	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.73%	1
30	LXS 2006-9 A1C	LEHMAN XS TRUST 2006-9 - LEHMAN XS TRUST LXS 2006 9 A1C	0.71%	21,741,954
31	MADRE 2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.63%	26,504,438
32	GSAA 2007-7 A5	GSAA HOME EQUITY TRUST 2007-7 - GSAA HOME EQUITY TRUST GSAA 2007 7 A5	0.62%	31,411,890
33	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.60%	16,100,000
34	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.57%	305,300,000
35	PERU 6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.52%	48,600,000
36	NWIDE V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.50%	13,500,000
37	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.48%	280,500,000
38	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.46%	21,483,056
39	n/a	RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH	0.46%	1
40	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.46%	12,510,610
41	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.45%	44,400,000
42	DB V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.45%	11,700,000
43	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.41%	10,657,568
44	RASC 2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.41%	12,180,617
45	WAMU 2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.41%	12,671,114
46	ISRAEL 5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.40%	10,500,000
47	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	42,200,000
48	NWG V7.472 11.10.26	NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.39%	10,000,000
49	CHCOCH 5.125 06.30.27	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.37%	9,500,000
50	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.36%	9,700,000
51	SOAF 4.85 09.30.29	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.36%	10,000,000
52	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.35%	8,922,572
53	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.35%	9,089,739
54	ARGENT 4.125 07.09.35	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.34%	13,492,322
55	MSAC 2006-NC5 A2C	MORGAN STANLEY ABS CAPITAL I 2006-NC5 - MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	0.34%	17,507,615
56	T 2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.33%	12,200,000
57	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.33%	9,101,224
58	ABFC 2007-NC1 A2	ASSET BACKED FUNDING CERT 2007-NC1 - ASSET BACKED FUNDING CERTIFICA ABFC 2007 NC1 A2 144A	0.33%	9,330,214
59	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.32%	184,800,000
60	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.31%	7,800,000
61	JPM V2.947 02.24.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.30%	8,200,000
62	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.30%	1
63	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.30%	7,500,000
64	TMST 2007-2 A2A	THORNBURG MORTGAGE SECURITIES TRUST 2007-2 - THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A	0.30%	9,093,015
65	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.29%	6,200,000
66	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.29%	7,360,467
67	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.28%	7,400,000
68	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.28%	7,074,870
69	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.28%	7,058,419
70	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.28%	7,200,000
71	MADRE 2004-1A A1A	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A	0.28%	11,356,566
72	DAL 7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.27%	6,900,000
73	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.27%	153,388,133
74	n/a	EUROSAIL PLC 2006-1X - EUROSAIL PLC ESAIL 2006 1X C1A REGS	0.27%	6,791,075
75	FN BM4855	FNMA PASS THRU POOLS - FNMA POOL BM4855 FN 04/48 FIXED VAR	0.27%	7,461,220
76	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.26%	6,669,376
77	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	0.26%	7,200,000
78	S 7.625 03.01.26	SPRINT LLC COMPANY GUAR 03/26 7.625	0.26%	6,600,000
79	SO 4.7 05.15.32	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.26%	6,900,000
80	n/a	ZCS BRL 11.691 06/27/24-01/04/27 CME	0.26%	1
81	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.25%	7,200,000
82	CMLTI 2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.25%	8,526,453
83	n/a	AUTONATION INC - AUTONATION, INC	0.24%	6,350,000
84	ARGIHC L 12.15.27 9	ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.24%	6,268,491
85	BNP 0 11.01.19 014M	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOM SERBIA EUR TERM LOAN A	0.24%	6,000,000
86	n/a	RFR USD SOFR/1.99850 07/03/23-30Y LCH	0.24%	1
87	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) - BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	0.23%	6,000,000
88	T 2.5 03.31.27	UNITED STATES GOVT - US TREASURY N/B 03/27 2.5	0.23%	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	0.23%	6,500,000
90	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.23%	5,777,129
91	JPM V2.963 01.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.23%	6,900,000
92	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.23%	5,695,048
93	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.22%	5,700,000
94	MSAC 2007-HE5 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C	0.22%	13,755,804
95	BNP V2.159 09.15.29 144A	BNP PARIBAS 144A 09/29 VAR	0.22%	6,400,000
96	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.22%	5,518,965
97	SRE 2.95 04.15.27	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	0.22%	5,900,000
98	TURKEY 7.625 05.15.34 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	0.21%	5,500,000
99	UBS V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.21%	5,300,000
100	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.21%	5,600,000
101	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.20%	5,350,000
102	NRZT 2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.20%	5,582,856
103	n/a	BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A	0.20%	20,259,488
104	PCG 4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.20%	5,500,000
105	RGCARE L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.20%	5,242,428
106	n/a	RFR USD SOFR/1.84200 09/19/23-30Y LCH	0.20%	1
107	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.19%	5,600,000
108	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.19%	5,200,000
109	n/a	RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	0.19%	1
110	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.19%	5,000,000
111	FHLT 2006-A 2A4	FREMONT HOME LOAN TRUST 2006-A - FREMONT HOME LOAN TRUST FHLT 2006 A 2A4	0.19%	7,976,735
112	VENTR 2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.19%	4,900,000
113	MLMI 2006-HE5 A2C	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	0.19%	9,710,108
114	SANTAN V4.175 03.24.28	BANCO SANTANDER SA SR UNSECURED 03/28 VAR	0.19%	5,000,000
115	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.19%	4,900,000
116	WY 4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.19%	5,100,000
117	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.19%	4,700,000
118	SANTAN 1.849 03.25.26	BANCO SANTANDER SA SR UNSECURED 03/26 1.849	0.18%	5,000,000
119	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.18%	4,950,000
120	n/a	RFR USD SOFR/1.87400 09/19/23-30Y CME	0.18%	1
121	SASC 2005-AR1 M2	STRUCTURED ASSET SEC CORP 2005-AR1 - STRUCTURED ASSET SECURITIES CO SASC 2005 AR1 M2	0.18%	5,061,655
122	n/a	FREDDIEMAC STRIP-401 - FREDDIEMAC STRIP FHS 401 C15	0.18%	18,397,392
123	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.18%	-2,876
124	AMGFIN V0 01.15.67 144A	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) - AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	0.18%	6,600,000
125	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.18%	4,800,000
126	n/a	CROMWELL EREIT LUX FINCO SARL - CROMWELL EREIT LU FINCO COMPANY GUAR REGS 11/25 2.125	0.18%	4,500,000
127	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.18%	4,600,000
128	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.17%	4,723,786
129	CIFC 2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.17%	4,477,829
130	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.17%	4,600,000
131	AAL L 04.20.28 1	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.17%	4,200,000
132	RALI 2007-QA5 2A1	RESIDENTIAL ACCREDIT LOANS 2007-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1	0.16%	6,348,964
133	FYBR 8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.16%	4,000,000
134	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.16%	4,300,000
135	WFC 7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5	0.16%	3,500
136	n/a	SOLD BRL BOUGHT USD 20250402	0.16%	1
137	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	0.16%	3,571,675
138	SUMIBK 2.222 09.17.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	0.15%	4,800,000
139	n/a	BANCO SANTANDER SA REGS 10/31 4.875	0.15%	3,500,000
140	GS V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.15%	4,100,000
141	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%	4,000,000
142	BAC V4.3 PERP MM	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.15%	3,900,000
143	BACR V2.894 11.24.32	BARCLAYS PLC SR UNSECURED 11/32 VAR	0.14%	4,400,000
144	n/a	CITIGROUP REPO REPO 5807	0.14%	3,700,000
145	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.14%	3,700,000
146	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.14%	3,700,000
147	G2SF 2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.14%	4,400,000
148	n/a	COTY INC SR SECURED 144A 04/26 3.875	0.14%	3,500,000
149	MSAC 2007-NC1 A2C	MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C	0.14%	7,729,762
150	MSAC 2005-WMC5 M6	MORGAN STANLEY ABS CAPITAL I 2005-WMC5 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 M6	0.14%	4,000,000
151	n/a	BELLE HAVEN ABS CDO LTD 2004-1A - BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A	0.14%	13,512,989
152	AVOL 4.95 01.15.28 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95	0.14%	3,600,000
153	MIZUHO V3.261 05.22.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.14%	3,800,000
154	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.13%	86,768,375
155	HMBT 2006-1 3A2	HOMEBANC MORTGAGE TRUST 2006-1 - HOMEBANC MORTGAGE TRUST HMBT 2006 1 3A2	0.13%	3,907,506
156	INTNED V4.017 03.28.28	ING GROEP NV SR UNSECURED 03/28 VAR	0.13%	3,500,000
157	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	0.13%	2,722,908
158	PENSKE 3.95 03.10.25 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	0.13%	3,400,000
159	n/a	XOM US TRS EQUITY FEDL01+145 GST	0.13%	1
160	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.13%	3,241,488
161	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.13%	5,724,341
162	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.13%	3,200,000
163	STZ 4.35 05.09.27	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	0.13%	3,300,000
164	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
165	WV TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	0.12%	34,905,000
166	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.12%	3,700,000
167	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	0.12%	2,850,000
168	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/30 1.75	0.12%	3,600,000
169	BACR V3.33 11.24.42	BARCLAYS PLC SR UNSECURED 11/42 VAR	0.12%	4,300,000
170	EIX 4.7 06.01.27 D	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.12%	3,100,000
171	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.12%	3,100,000
172	MSAC 2006-HE6 A2C	MORGAN STANLEY ABS CAPITAL-2006-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C	0.12%	8,999,154
173	CWHL 2007-12 A9	CWHL-2007-12 - COUNTRYWIDE HOME LOANS CWHL 2007 12 A9	0.12%	5,996,090
174	HLNLN 3.125 03.24.25	HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	0.11%	3,000,000
175	AVGO 4 04.15.29 144A	BROADCOM INC SR UNSECURED 144A 04/29 4	0.11%	3,100,000
176	RBSSP 2011-4 6A2	RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A2 144A	0.11%	3,500,000
177	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.11%	1
178	HLNLN 3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.11%	3,000,000
179	AVGO 4.15 04.15.32 144A	BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.11%	3,100,000
180	VIBR 2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.11%	2,893,158
181	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1	0.11%	3,760,000
182	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.11%	61,300,000
183	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.11%	58,600,000
184	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	0.11%	162,200,000
185	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.11%	2,500,000
186	CNF 2000-6 A5	CONSECO FINANCE SECURITIZATIONS CORP. - CONSECO FINANCE SECURITIZATION CNF 2000 6 A5	0.11%	2,810,096
187	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.11%	66,744,904
188	FFHCN 4.625 04.29.30	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625	0.11%	2,900,000
189	UBS V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.11%	3,250,000
190	CRMN 2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.11%	2,787,209
191	n/a	CENCORA INC 01/25 ZCP	0.11%	2,800,000
192	BAC V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.10%	2,700,000
193	n/a	STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	0.10%	2,600,000
194	NAA 2007-2 A4	NOMURA ASSET ACCEPTANCE CORP 2007-2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A4	0.10%	3,203,244
195	ARGENT 0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.10%	3,358,855
196	HELT 2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.10%	3,000,000
197	FNR 2023-66 AI	FANNIE MAE REMICS 2023-66 - FANNIE MAE FNR 2023 66 AI	0.10%	11,031,564
198	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.10%	2,550,000
199	MEX 6.35 02.09.35	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.10%	2,600,000
200	VZ 3.875 03.01.52	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	0.10%	3,400,000
201	RGCARE L 05.19.31 8	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1	0.10%	2,493,750
202	FHLT 2004-B M1	FREMONT HOME LOAN TRUST 2004-B - FREMONT HOME LOAN TRUST FHLT 2004 B M1	0.10%	2,595,164
203	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR	0.10%	2,400,000
204	PCG 3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.10%	2,800,000
205	n/a	INEOS STYROLUTION LUDWIGSHAFEN GMBH - STYROLUTION SR SECURED REGS 01/27 2.25	0.10%	2,450,000
206	HSBC V4.6 PERP	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.10%	2,800,000
207	F 3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.09%	2,500,000
208	SGMS 2006-FRE1 A2C	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2C	0.09%	4,967,910
209	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.09%	2,600,000
210	FHS 399 C37	FREDDIE MAC STRIPS 399 - FREDDIEMAC STRIP FHS 399 C37	0.09%	14,744,600
211	POLEST F 01.07.27	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	0.09%	2,300,000
212	CAPLKT F 04.05.27 A	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	0.09%	2,300,000
213	PEMEX 10 02.07.33	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.09%	2,300,000
214	n/a	FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C46	0.09%	18,764,656
215	FHS 382 C1	FREDDIE MAC STRIPS 382 - FREDDIEMAC STRIP FHS 382 C1	0.09%	15,335,200
216	FHR 5122 BI	FREDDIE MAC REMICS 5122 - FREDDIE MAC FHR 5122 BI	0.09%	11,589,485
217	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	0.09%	2,320,160
218	SANUSA 3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.09%	2,400,000
219	EQIX 3.9 04.15.32	EQUINIX INC SR UNSECURED 04/32 3.9	0.09%	2,500,000
220	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.09%	2,197,223
221	UAL 6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD - MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	0.09%	2,250,000
222	n/a	SOLD EUR BOUGHT USD 20250115	0.09%	1
223	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.08%	2,200,000
224	NWG V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.08%	2,200,000
225	RMRK 2017-1A A1R	ROMARK CLO LTD 2017-1A - ROMARK CLO LTD RMRK 2017 1A A1R 144A	0.08%	2,164,511
226	BACR V4.375 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.08%	2,400,000
227	DEN14 2016-1A AR2	CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	0.08%	2,159,080
228	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.08%	2,150,000
229	n/a	RFRF USD SF+26.161/1.50 06/21/17-10Y LCH	0.08%	1
230	n/a	ALTICE FRANCE SA SR SECURED REGS 10/29 4.25	0.08%	2,700,000
231	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.08%	-1,924
232	SGMS 2006-OPT2 A3C	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C	0.08%	2,282,629
233	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.08%	2,100,000
234	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.08%	2,800,000
235	AHMA 2006-5 A1	AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	0.08%	8,119,803
236	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.08%	-735
237	NHEL 2006-5 A2C	NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C	0.08%	6,955,565
238	n/a	317U6VWA1 PIMCO FPPSWAPTION 3.255 PUT USD	0.08%	31,900,000
239	CA GLDGEN 3.49 06.01.2036	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.08%	2,500,000
240	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.08%	1,700,000
241	BSABS 2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.08%	2,121,639
242	n/a	317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD	0.08%	29,700,000
243	n/a	CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC2 2006-NC2 - CARRINGTON MORTGAGE LOAN TRUST CARR 2006 NC2 A4	0.08%	2,101,836
244	CWALT 2006-43CB 3A1	COUNTRYWIDE ALT LOAN TRUST 2006-43CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 3A1	0.08%	6,945,622
245	TMUS 3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.08%	2,100,000
246	MSAC 2007-NC1 A2D	MORGAN STANLEY ABS CAPITAL I 2007-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D	0.08%	4,179,439
247	WMALT 2007-OA3 4A1	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 4A1	0.08%	2,468,351
248	JPALT 2007-A2 11A1	JP MORGAN ALTERNATIVE LN TRUST 2007-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A2 11A1	0.07%	3,776,375
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	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2006-WF1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF1 A4	0.07%	1,965,543
251	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.07%	1,900,000
252	ALALTD F 06.07.26 C	ALAMO RE LTD UNSECURED 144A 06/26 VAR	0.07%	1,800,000
253	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.07%	1,900,000
254	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.07%	1,900,000
255	n/a	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A4	0.07%	7,138,775
256	BACR V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.07%	1,900,000
257	RASC 2006-EMX6 A4	RASC TRUST 2006-EMX6 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX6 A4	0.07%	2,179,536
258	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.07%	1,700,000
259	n/a	FANNIE MAE REMICS 2021-75 - FANNIE MAE FNR 2021 75 BI	0.07%	10,118,748
260	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.07%	2,200,000
261	LLOYDS V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.07%	1,900,000
262	RAMC 2007-3W AF5	RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF5	0.07%	2,761,323
263	BNP V1.904 09.30.28 144A	BNP PARIBAS 144A 09/28 VAR	0.07%	2,000,000
264	AAT 3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.07%	2,100,000
265	JPALT 2008-R3 3A1	JP MORGAN ALTERNATIVE LOAN TRUST 2008-R3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A	0.07%	2,378,407
266	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.07%	12,000,000
267	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	0.07%	2,000,000
268	n/a	UNIGEL LUXEMBOURG SA - UNIGEL 1L 144A PLACEHOLDER	0.07%	1,815,612
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	0.07%	1,800,000
270	SARM 2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.07%	1,887,373
271	FNR 2021-78 HI	FANNIE MAE REMICS 2021-78 - FANNIE MAE FNR 2021 78 HI	0.07%	9,176,758
272	RAMC 2007-3W AF6	RENAISSANCE HOME EQUITY LOAN TR 2007-3W - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3W AF6	0.07%	2,614,898
273	n/a	CARNIVAL CORPORATION 2024 TERM LOAN B2	0.07%	1,736,606
274	DOMREP 5.3 01.21.41 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3	0.07%	2,050,000
275	SNDPT 2017-3A A1R	SOUND POINT CLO XVII 2017-3A - SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A	0.07%	1,720,855
276	BSABS 2007-SD1 1A3A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A	0.07%	4,737,321
277	KKR 9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.07%	1,712,084
278	SGMS 2006-OPT2 A3D	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D	0.07%	2,300,000
279	BNP V2.871 04.19.32 144A	BNP PARIBAS 144A 04/32 VAR	0.07%	2,000,000
280	NGGLN 3.757 03.16.32 144A	BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757	0.07%	1,900,000
281	GSAMP 2007-NC1 A2B	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B	0.07%	3,483,635
282	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 07/31 VAR	0.07%	1,700,000
283	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.07%	1,700,000
284	n/a	CENCORA INC 01/25 ZCP	0.07%	1,700,000
285	n/a	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 11/27 1.164	0.06%	1,700,000
286	n/a	IRS AUD 4.50000 09/18/24-10Y LCH	0.06%	1
287	OWL 3.125 06.10.31	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	0.06%	1,900,000
288	n/a	SOLD BRL BOUGHT USD 20251002	0.06%	1
289	CNC 4.25 12.15.27	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/27 4.25	0.06%	1,700,000
290	n/a	AHLSTROM-MUNKSJO OYJ (SPA US HOLDCO INC) - SPA HOLDINGS 3 OY TERM LOAN B	0.06%	1,637,354
291	FHLT 2006-D 2A2	FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 2A2	0.06%	4,664,265
292	WMALT 2005-11 A5	WMALT MTGE PASS-THRU CERT 2005-11 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 11 A5	0.06%	2,076,906
293	SSTAT 2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.06%	1,630,179
294	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.06%	-325
295	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.06%	1
296	CCL 10.375 05.01.28 144A	CARNIVAL HOLDINGS (BERMUDA) LIMITED - CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.06%	1,500,000
297	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.06%	2,000,000
298	FHR 5392 GI	FREDDIE MAC REMICS 5392 - FREDDIE MAC FHR 5392 GI	0.06%	13,164,397
299	F 3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.06%	1,900,000
300	CWALT 2007-OA3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1	0.06%	1,756,083
301	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
302	FHR 4923 SE	FREDDIE MAC REMICS 4923 - FREDDIE MAC FHR 4923 SE	0.06%	13,743,544
303	CBASS 2007-CB3 A4	CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A4	0.06%	4,458,264
304	RBSSP 2011-4 6A1	RBSSP RESECURITIZATION TRUST 2011-4 - RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A1 144A	0.06%	1,544,911
305	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.06%	1,600,000
306	n/a	PROSUS NV SR UNSECURED 144A 07/31 3.061	0.06%	1,800,000
307	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.06%	1,617,000
308	DB V3.729 01.14.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.06%	1,700,000
309	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.06%	1,500,000
310	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.06%	1
311	n/a	FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C45	0.06%	8,431,089
312	PCG 3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.06%	1,500,000
313	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.06%	722,600,000
314	OPMAC 2005-5 1A1D	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D	0.06%	1,491,283
315	MSAC 2007-HE3 A2A	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2A	0.06%	2,883,224
316	BACR V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.05%	1,300,000
317	n/a	317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD	0.05%	29,700,000
318	SPLLLC 5 03.15.27	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.05%	1,423,000
319	AMT 1.875 10.15.30	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/30 1.875	0.05%	1,700,000
320	SABR 2006-FR2 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3	0.05%	2,314,995
321	MABS 2006-FRE2 A5	MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5	0.05%	2,368,399
322	SVHE 2007-OPT4 2A2	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A2	0.05%	1,725,235
323	MAR 2.75 10.15.33 II	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.05%	1,700,000
324	n/a	FREDDIE MAC REMICS 5167 - FREDDIE MAC FHR 5167 MI	0.05%	9,831,656
325	MSAC 2007-HE1 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C	0.05%	2,473,134
326	n/a	EQUINIX INC SR UNSECURED 03/27 0.25	0.05%	1,400,000
327	FNR 2023-39 AI	FANNIE MAE REMICS 2023-39 - FANNIE MAE FNR 2023 39 AI	0.05%	10,585,640
328	CWL 2007-6 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A4	0.05%	1,683,085
329	INABS 2007-B 2A3	INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A3	0.05%	2,506,204
330	PRXNA 3.68 01.21.30 144A	PROSUS NV SR UNSECURED 144A 01/30 3.68	0.05%	1,500,000
331	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
332	CWALT 2006-36T2 1A9	COUNTRYWIDE ALT LOAN TRUST 2006-36T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A9	0.05%	4,026,493
333	FNS 428 C16	FANNIEMAE STRIP-428 - FANNIEMAE STRIP FNS 428 C16	0.05%	7,444,333
334	INABS 2007-B 2A2	INDYMAC RESIDENTIAL ASSET BACKED 2007-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A2	0.05%	2,429,207
335	ABFC 2006-HE1 A2B	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2B	0.05%	2,368,913
336	IXIS 2006-HE3 A4	IXIS REAL ESTATE CAPITAL TRUST 2006-HE3 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4	0.05%	3,803,767
337	PSTAT 2021-3A A1	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A	0.05%	1,299,069
338	SURF 2006-BC4 A2C	SPECIALTY UNDERWRITING & RESIDL 2006-BC4 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC4 A2C	0.05%	3,768,320
339	GSAMP 2006-FM1 A2D	GSAMP TRUST 2006-FM1 - GSAMP TRUST GSAMP 2006 FM1 A2D	0.05%	1,964,940
340	MABS 2006-AM3 A4	MASTR ASSET BACKED SEC TR 2006-AM3 - MASTR ASSET BACKED SECURITIES MABS 2006 AM3 A4	0.05%	1,462,896
341	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
342	FN 890765	FNMA PASS THRU POOLS - FNMA POOL 890765 FN 09/46 FIXED VAR	0.05%	1,423,548
343	n/a	317U6VXA0 PIMCO FPPSWAPTION 3.255 CALL USD	0.05%	31,900,000
344	WFCM 2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	0.05%	1,400,000
345	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.05%	1,300,000
346	VENTR 2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.05%	1,246,661
347	FHS 408 C51	FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C51	0.05%	7,117,068
348	ACE 2006-NC3 A2D	ACE SECURITIES CORP 2006-NC3 - ACE SECURITIES CORP. ACE 2006 NC3 A2D	0.05%	4,821,272
349	NHEL 2006-4 A2C	NOVASTAR HOME EQUITY LOAN 2006-4 - NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2C	0.05%	3,044,444
350	JPMCC 2018-WPT AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A	0.05%	1,300,000
351	CWALT 2005-37T1 A5	COUNTRYWIDE ALTERNATIVE LN TR 2005-37T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 37T1 A5	0.05%	2,021,405
352	RASC 2005-KS7 M6	RESIDENTIAL ASSET SECURITIES 2005-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS7 M6	0.05%	1,229,856
353	WAMU 2002-AR15 A5	WASHINGTON MUTUAL 2002-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR15 A5	0.05%	1,261,633
354	SAMI 2006-AR6 1A1	STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A1	0.05%	1,422,414
355	CWL 2004-12 MV5	COUNTRYWIDE ASSET-BACKED CERT 2004-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 12 MV5	0.05%	1,219,064
356	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.05%	1,200,000
357	LBMLT 2006-1 2A4	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 2A4	0.05%	1,432,502
358	n/a	CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN	0.05%	1,200,000
359	n/a	RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2008-A - RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A	0.05%	1,449,117
360	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.05%	1,200,000
361	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.05%	1,200,000
362	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.05%	1,200,000
363	SNX 2.375 08.09.28	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375	0.05%	1,300,000
364	n/a	SOLD BRL BOUGHT USD 20251002	0.04%	1
365	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
366	OWNIT 2006-4 A2C	OWNIT MORTGAGE LOAN ASSET BACKED CERTIFICATES 2006-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 4 A2C	0.04%	1,455,191
367	FDS 2.9 03.01.27	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.04%	1,200,000
368	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A	0.04%	910,000
369	n/a	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3	0.04%	1,691,770
370	CSMC 2012-3R 1A11	CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2012-3R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 3R 1A11 144A	0.04%	1,238,856
371	SVHE 2007-WMC1 3A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	0.04%	4,068,003
372	BNP V1.904 09.30.28 REGS	BNP PARIBAS REGS 09/28 VAR	0.04%	1,200,000
373	BACR 3.65 03.16.25	BARCLAYS PLC SR UNSECURED 03/25 3.65	0.04%	1,100,000
374	GSAMP 2007-NC1 A2C	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2C	0.04%	2,241,388
375	FHR 4959 IO	FREDDIE MAC REMICS 4959 - FREDDIE MAC FHR 4959 IO	0.04%	6,441,767
376	STCITY 5 01.15.29 144A	STUDIO CITY FINANCE LIMITED - STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.04%	1,200,000
377	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-110 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 110 PS	0.04%	10,515,024
378	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.04%	1,045,917
379	FHLT 2006-3 2A4	FREMONT HOME LOAN TRUST 2006-3 - FREMONT HOME LOAN TRUST FHLT 2006 3 2A4	0.04%	3,374,949
380	EXR 2.35 03.15.32	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.04%	1,300,000
381	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
382	BACR V7.385 11.02.28	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.04%	1,000,000
383	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.04%	1,064,888
384	CMLTI 2006-HE3 A2C	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2C	0.04%	1,578,583
385	CBASS 2007-CB3 A3	CREDIT-BACKED ASSET SERVICING 2007-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A3	0.04%	3,069,641
386	HVMLT 2005-7 1A1	HARBORVIEW MORTGAGE LOAN TR 2005-7 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1	0.04%	2,345,050
387	FHR 5426 AI	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AI	0.04%	22,408,685
388	n/a	CRH AMERICA FINANCE INC - CRH AMERICA FINANCE IN	0.04%	1,050,000
389	n/a	FANNIE MAE REMICS 2021-96 - FANNIE MAE FNR 2021 96 GI	0.04%	5,749,353
390	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.04%	1
391	n/a	BEAR STEARNS MTGE FUND TR 2006-AR5 - BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR5 2A1	0.04%	1,076,367
392	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.04%	1,000,000
393	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
394	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.04%	1,100,000
395	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.04%	1,100,000
396	AAL 3.7 10.01.26 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
397	n/a	SOLD ZAR BOUGHT USD 20250117	0.04%	1
398	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.04%	1,000,000
399	TERFIN 0 01.02.25 21	TER FINANCE (JERSEY) LIMITED - TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000	0.04%	1,000,000
400	n/a	CTP BV - CTP NV SR UNSECURED REGS 09/26 0.625	0.04%	1,000,000
401	n/a	CENCORA INC 01/25 ZCP	0.04%	1,000,000
402	n/a	317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD	0.04%	14,700,000
403	RLJ 4 09.15.29 144A	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	0.04%	1,100,000
404	FHAMS 2005-AA11 2A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2005-AA11 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA11 2A1	0.04%	2,018,577
405	MEX 5.4 02.09.28	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.04%	1,000,000
406	n/a	PENSKE TRUCK LEASING CO LP / P	0.04%	1,000,000
407	DBGS 2021-W52 A	DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A	0.04%	1,000,000
408	n/a	FREDDIE MAC REMICS 5096 - FREDDIE MAC FHR 5096 NI	0.04%	5,699,722
409	DB V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.04%	1,000,000
410	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.04%	1,000,000
411	CSMC 2017-CALI A	CSMC TRUST 2017 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A	0.04%	1,200,000
412	PCG 3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.04%	1,000,000
413	JPMCC 2022-NLP A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	0.04%	976,280
414	HASC 2007-HE1 2A3	HSI ASSET SECUR CORP TRUST 2007-HE1 - HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3	0.04%	1,353,758
415	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.04%	950,000
416	GEWMC 2006-1 A2B	GE-WMC MORTGAGE SECURITIES LLC 2006-1 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2B	0.04%	2,235,990
417	RAMC 2007-1 AF3	RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3	0.04%	3,801,188
418	n/a	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATION	0.04%	950,000
419	UBS V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.04%	1,000,000
420	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH - BAMLL COML MTG SECS TR 2024 04/42 1	0.04%	1,410,000
421	NCMS 2018-285M A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A	0.04%	993,839
422	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.04%	332,200,000
423	DBALT 2006-AR3 A2	DEUTSCHE ALT-A SECURITIES INC 2006-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR3 A2	0.04%	1,048,931
424	FNR 2014-78 IT	FANNIE MAE REMICS 2014-78 - FANNIE MAE FNR 2014 78 IT	0.04%	4,973,067
425	CFLX 2007-M1 2F4	CHASEFLEX TRUST 2007-M1 - CHASEFLEX TRUST CFLX 2007 M1 2F4	0.04%	1,195,622
426	NHEL 2006-6 A2D	NOVASTAR HOME EQUITY LOAN 2006-6 - NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2D	0.04%	2,753,488
427	IL ILS 7.35 07.01.2035	ILLINOIS ST ILS 07/35 FIXED 7.35	0.04%	864,286
428	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/30 VAR	0.04%	1,250,880
429	HASC 2006-HE2 2A2	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.04%	3,335,593
430	NWG V8 PERP *--	NATWEST GROUP PLC JR SUBORDINA 12/49 VAR	0.03%	900,000
431	ARSI 2006-W5 A2C	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2C	0.03%	3,330,292
432	n/a	WASHINGTON MUTUAL ASSET BACKED 2006-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A4	0.03%	1,156,637
433	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.03%	900,000
434	NHELI 2006-AF1 A4	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4	0.03%	4,035,062
435	FHS 365 C55	FREDDIE MAC STRIPS 365 - FREDDIEMAC STRIP FHS 365 C55	0.03%	4,694,654
436	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.03%	-373
437	CGMS 2013-1A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	0.03%	863,145
438	LXS 2006-12N A32A	LEHMAN XS TRUST 2006-12N - LEHMAN XS TRUST LXS 2006 12N A32A	0.03%	912,147
439	CWALT 2005-51 4A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 4A1	0.03%	991,493
440	CWALT 2005-60T1 A3	COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 60T1 A3	0.03%	2,045,703
441	n/a	SOLD AUD BOUGHT USD 20250115	0.03%	1
442	n/a	T US TRS EQUITY FEDL01+145 GST	0.03%	1
443	AMSI 2004-R10 M2	AMERIQUEST MORTGAGE SEC INC 2004-R10 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M2	0.03%	870,374
444	FFML 2005-FF2 M5	FIRST FRANKLIN MTG LN ASST BKD 2005-FF2 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF2 M5	0.03%	804,437
445	MLMI 2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.03%	1,609,258
446	CARR 2004-NC1 M1	CARRINGTON MORTGAGE LN TR 2004-NC1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2004 NC1 M1	0.03%	773,692
447	MITBRA L 03.28.31 1	MITER BRANDS ACQUISITION HOLDCO INC - MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	0.03%	796,000
448	n/a	EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A2 REGS	0.03%	784,878
449	n/a	EDISON INTERNATIONAL	0.03%	800,000
450	n/a	RFR USD SOFR/3.75000 12/18/24-7Y CME	0.03%	1
451	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
452	n/a	FEDERAL HOME LOAN MTGE 5123 - FREDDIE MAC FHR 5123 IN	0.03%	4,464,368
453	BACR 4.337 01.10.28	BARCLAYS PLC SR UNSECURED 01/28 4.337	0.03%	800,000
454	RALI 2006-QA1 A21	RESIDENTIAL ACCREDIT LOANS 2006-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21	0.03%	1,068,987
455	FMIC 2006-3 2A3	FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-3 - FIELDSTONE MORTGAGE INVESTMENT FMIC 2006 3 2A3	0.03%	1,287,880
456	BALTA 2006-2 11A1	BEAR STEARNS ALT-A TRUST 2006-2 - BEAR STEARNS ALT A TRUST BALTA 2006 2 11A1	0.03%	878,840
457	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535	0.03%	600,000
458	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.03%	750,000
459	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.03%	750,000
460	n/a	JABIL INC	0.03%	750,000
461	CWALT 2005-25T1 A5	COUNTRYWIDE ALTERNATIVE LN TR 2005-25T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 25T1 A5	0.03%	1,218,888
462	AWPT 2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.03%	739,721
463	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.03%	22,273
464	PURLTD F 06.07.27 A	PURPLE RE LTD UNSECURED 144A 06/27 VAR	0.03%	700,000
465	UNIGEL 8.75 10.01.26 144A	UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75	0.03%	3,700,000
466	SARM 2007-5 1A1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-5 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 5 1A1	0.03%	873,598
467	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.03%	719,000
468	INDX 2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.03%	1,110,462
469	n/a	317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD	0.03%	14,700,000
470	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.03%	71
471	BALTA 2006-4 11A1	BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 11A1	0.03%	846,191
472	CWHL 2007-9 A12	COUNTRYWIDE HOME LOANS 2007-9 - COUNTRYWIDE HOME LOANS CWHL 2007 9 A12	0.03%	1,484,751
473	DAL 7 05.01.25 144A	DELTA AIR LINES INC SR SECURED 144A 05/25 7	0.03%	700,000
474	MSM 2007-15AR 5A1	MORGAN STANLEY MTGE LN TRUST 2007-15AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 15AR 5A1	0.03%	1,057,783
475	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.03%	594,000
476	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.03%	700,000
477	UBS V4.375 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.03%	800,000
478	n/a	BANC OF AMERICA FUNDING CORP 2007-A - BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 1A1	0.03%	728,468
479	ETR 2.14 12.09.25	SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14	0.03%	700,000
480	CWALT 2006-6CB 1A2	COUNTRYWIDE ALTERNATIVE LN TR 2006-6CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 1A2	0.03%	864,642
481	LONGLE F 05.25.27 1	LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR	0.03%	600,000
482	OOMLT 2007-6 2A4	OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A4	0.03%	1,054,545
483	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.03%	4,096
484	WAMU 2007-HY6 2A1	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1	0.03%	775,944
485	MP7 2015-1A AR3	MP CLO VII LTD 2015-1A - MP CLO VII, LTD MP7 2015 1A AR3 144A	0.03%	653,110
486	MSAC 2006-HE7 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2C	0.03%	1,529,581
487	AMT 4.05 03.15.32	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/32 4.05	0.02%	700,000
488	n/a	CONSTELLATION BRANDS INC	0.02%	650,000
489	LCM 15A AR2	LCM XV LP 15A - LCM LTD PARTNERSHIP LCM 15A AR2 144A	0.02%	647,225
490	ACE 2006-FM2 A2B	ACE SECURITIES CORP 2006-FM2 - ACE SECURITIES CORP. ACE 2006 FM2 A2B	0.02%	2,832,405
491	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.02%	5,100,000
492	CWALT 2006-OA11 A1C	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1C	0.02%	813,699
493	ABFC 2006-HE1 A2C	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C	0.02%	1,138,170
494	TORPNE F 06.07.27 A	TORREY PINES RE LTD UNSECURED 144A 06/32 VAR	0.02%	600,000
495	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A15	0.02%	1,539,177
496	SANUK V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.02%	650,000
497	BALTA 2005-4 23A2	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2	0.02%	662,806
498	MSAC 2007-HE4 A2B	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B	0.02%	1,952,821
499	FNR 2018-45 SA	FANNIE MAE REMICS 2018-45 - FANNIE MAE FNR 2018 45 SA	0.02%	5,914,596
500	FN BK6093	FNMA PASS THRU POOLS - FNMA POOL BK6093 FN 05/48 FIXED 3.5	0.02%	689,368

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	117.94%
Other	1.12%
Not Classified	0.67%
Stocks	0.06%
Cash	-19.80%

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%
Peru	0.03%
Russian Federation	0.03%
Luxembourg	0.02%
Canada	0.01%