GDICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.01%	50,857,618
2	n/a	Morgan Stanley	1.60%	20,275,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.44%	18,000,000
4	IR.5.197 06.15.27	Ingersoll Rand Inc	1.39%	17,330,000
5	n/a	United States Treasury - U.S. Treasury Notes	1.22%	16,170,000
6	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.21%	15,340,000
7	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	15,000,000
8	T.1.25 03.31.28	United States Treasury - U.S. Treasury Notes	1.12%	15,370,000
9	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	1.07%	13,560,000
10	MARS.4.6 03.01.28 144A	Mars Inc	1.03%	13,054,000
11	BAC.V4.979 01.24.29	Bank of America Corp	1.02%	12,843,000
12	n/a	Beth Israel Deaconess Medical Center Inc	0.99%	12,509,000
13	n/a	Quanta Services Inc	0.84%	10,660,000
14	CAH.4.7 11.15.26	Cardinal Health Inc	0.84%	10,569,000
15	SUMITR.4.5 03.13.28 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.81%	10,294,000
16	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.79%	10,460,000
17	n/a	BNP Paribas SA	0.78%	10,000,000
18	AVGO.5.05 07.12.27	Broadcom Inc	0.78%	9,815,000
19	NI.0.95 08.15.25	NiSource Inc	0.78%	10,050,000
20	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.78%	9,910,000
21	n/a	UBS Group AG	0.75%	9,600,000
22	TDY.1.6 04.01.26	Teledyne Technologies Inc	0.72%	9,375,000
23	T.0.5 06.30.27	United States Treasury - U.S. Treasury Notes	0.69%	9,400,000
24	HSBC.V1.645 04.18.26	HSBC Holdings PLC	0.68%	8,675,000
25	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.67%	8,800,000
26	G2SF.7 4.11	Government National Mortgage Association - Ginnie Mae	0.65%	8,000,000
27	n/a	Merrill Lynch BV	0.64%	8,100,000
28	n/a	MPLX LP	0.64%	8,300,000
29	BA.2.7 02.01.27	Boeing Co/The	0.61%	8,071,000
30	BATSLN.1.668 03.25.26	BAT INTL FINANCE PLC - BAT International Finance PLC	0.61%	8,000,000
31	n/a	Centene Corp	0.61%	8,410,000
32	ANCHC.2020-15A AR	Anchorage Capital CLO LTD - Anchorage Capital CLO 15 Ltd	0.60%	7,600,000
33	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.60%	7,875,000
34	SIXST.2019-14A A1R2	Sixth Street CLO LTD. - Sixth Street CLO XIV Ltd	0.59%	7,500,000
35	BA.5.15 05.01.30	Boeing Co/The	0.59%	7,420,000
36	WM.4.5 03.15.28	Waste Management Inc	0.58%	7,332,000
37	NDSN.4.5 12.15.29	Nordson Corp	0.58%	7,468,000
38	DROCK.2023-1 A	Barclays Dryrock Issuance Trust	0.58%	7,300,000
39	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.57%	7,200,000
40	n/a	T-Mobile USA Inc	0.56%	7,145,000
41	BAC.V4.948 07.22.28 MTN	Bank of America Corp	0.56%	7,000,000
42	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.55%	7,000,000
43	n/a	Citigroup Inc	0.55%	7,000,000
44	BNS.V4.932 02.14.29	Bank of Nova Scotia/The	0.55%	6,955,000
45	JEF.5 02.10.26 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.54%	6,879,000
46	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.54%	7,000,000
47	n/a	Citigroup Inc	0.54%	7,000,000
48	n/a	Veralto Corp	0.54%	6,710,000
49	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.50%	6,390,000
50	n/a	ONEOK Inc	0.50%	6,405,000
51	n/a	JPMorgan Chase & Co	0.50%	6,360,000
52	n/a	CVS Health Corp	0.50%	6,333,000
53	n/a	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.50%	6,150,000
54	NFLX.5.375 11.15.29 144A	Netflix Inc	0.49%	6,025,000
55	FR.RJ0196	Freddie Mac Pool	0.48%	5,890,010
56	FORDL.2024-B A3	Ford Credit Auto Lease Trust 2024-B	0.48%	6,100,000
57	HCA.5.875 02.15.26	HCA Inc	0.47%	6,000,000
58	n/a	Indonesia Government International Bonds	0.47%	6,030,000
59	ISPIM.F 05.27.25 YCD	INTESA SANPAOLO NEW YORK - Intesa Sanpaolo SpA/New York NY	0.47%	6,000,000
60	HART.2024-B A3	Hyundai Auto Receivables Trust 2024-B	0.46%	5,825,000
61	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.46%	5,800,000
62	ORCL.2.95 04.01.30	Oracle Corp	0.46%	6,300,000
63	n/a	Marble Point CLO Ltd. - Marble Point CLO XIV Ltd	0.44%	5,603,990
64	DCLO.2022-4A A1R	Diameter Capital CLO 4 Ltd	0.44%	5,500,000
65	HCA.5 03.01.28	HCA Inc	0.43%	5,389,000
66	n/a	Comerica Inc	0.42%	5,412,000
67	BMO.2023-C7 A5	BMO Mortgage Trust - BMO 2023-C7 Mortgage Trust	0.42%	5,000,000
68	BA.2.6 10.30.25	Boeing Co/The	0.42%	5,400,000
69	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.42%	5,000,000
70	ORCL.4.8 08.03.28	Oracle Corp	0.41%	5,163,000
71	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.40%	5,225,000
72	DUNEP.1X AR	Dunedin Park CLO DAC	0.40%	4,750,000
73	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.40%	5,000,000
74	MS.V5.042 07.19.30	Morgan Stanley	0.40%	5,000,000
75	PSTAT.2022-3A A1BR	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd	0.40%	5,025,000
76	AL.1.875 08.15.26	Air Lease Corp	0.39%	5,175,000
77	C.V3.875 PERP X	Citigroup Inc	0.39%	5,000,000
78	PENSKE.1.2 11.15.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.38%	4,950,000
79	FN.FS3440	Fannie Mae Pool	0.38%	4,677,854
80	TD.4.861 01.31.28	Toronto-Dominion Bank/The	0.38%	4,754,000
81	BABSN.2023-1A A	Babson CLO Ltd - Barings Clo Ltd 2023-I	0.38%	4,800,000
82	n/a	Citigroup Inc	0.38%	4,865,000
83	INTNED.V1.4 07.01.26 144A	ING Groep NV	0.37%	4,750,000
84	PENSKE.3.35 11.01.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.37%	5,000,000
85	AMXCA.2024-3 A	American Express Credit Account Master Trust	0.36%	4,500,000
86	ELM27.2024-3A A	Elmwood CLO 27 Ltd	0.35%	4,500,000
87	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.35%	4,471,243
88	DB.V5.373 01.10.29 .	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.35%	4,417,000
89	CDNS.4.3 09.10.29	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.34%	4,400,000
90	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.34%	4,300,000
91	BANK.2023-BNK46 A4	BANK 2023-BNK46	0.34%	4,100,000
92	TAOT.2024-C A3	Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2024-C Owner Trust	0.34%	4,225,000
93	n/a	Synchrony Financial	0.34%	4,260,000
94	n/a	Fannie Mae Pool	0.33%	4,011,453
95	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC	0.33%	4,200,000
96	n/a	Citizens Financial Group Inc	0.33%	4,165,000
97	NALT.2024-A A2A	Nissan Auto Lease Trust 2024-A	0.32%	4,087,804
98	PIPK.2019-3A ARR	Pikes Peak CLO 3	0.32%	4,000,000
99	CIFC.2019-FAL A	East West Investment Management CLO 2019-1, Ltd. - CIFC Falcon 2020 Ltd	0.32%	4,000,000
100	SNPS.4.65 04.01.28	Synopsys Inc	0.31%	3,963,000
101	n/a	BX Trust 2022-CLS	0.31%	3,900,000
102	KOHNPW.4.25 07.27.27 144A	Korea Hydro & Nuclear Power Co Ltd	0.31%	3,950,000
103	MS.V0.985 12.10.26	Morgan Stanley	0.31%	4,025,000
104	n/a	Fannie Mae Pool	0.31%	3,790,017
105	BACARD.5.55 02.01.30 144a	Bacardi-Martini BV	0.30%	3,775,000
106	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.30%	3,650,000
107	G2.785716	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	4,314,275
108	DCENT.2023-A1 A	Discover Card Execution Note Trust	0.30%	3,800,000
109	RRME.2X A2R	RRE Loan Management - RRE 2 Loan Management DAC	0.30%	3,500,000
110	CPB.5.2 03.19.27	THE CAMPBELLS COMPANY - The Campbell's Company	0.30%	3,700,000
111	HCA.5.625 09.01.28	HCA Inc	0.29%	3,650,000
112	AOTA.2015-1211 A1A2	1211 Avenue of the Americas Trust 2015-1211	0.29%	3,800,000
113	COMM.2024-WCL1 A	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.29%	3,750,000
114	FLAT.2020-1A AR	Flatiron CLO Ltd - Flatiron CLO 20 Ltd	0.29%	3,700,000
115	n/a	T-Mobile USA Inc	0.29%	3,725,000
116	MUSA.5.625 05.01.27	Murphy Oil USA Inc	0.29%	3,670,000
117	BRYPK.2023-21A A1	Bryant Park Funding Ltd - Bryant Park Funding 2023-21 Ltd	0.29%	3,600,000
118	n/a	BPCE SA	0.28%	3,675,000
119	BCC.2023-3A A	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-3 Ltd	0.28%	3,600,000
120	REPHUN.5.25 06.16.29 REGS	Hungary Government International Bonds	0.28%	3,630,000
121	BACR.V2.852 05.07.26	Barclays PLC	0.28%	3,600,000
122	ACI.3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.28%	3,630,000
123	JDEPNA.2.25 09.24.31 144A	JDE Peet's NV	0.28%	4,230,000
124	JPMMT.2025-VIS1 A2	JP Morgan Mortgage Trust 2025-VIS1	0.28%	3,527,119
125	BX.2024-BRVE A	BX Trust - BX 2024-BRVE	0.28%	3,500,000
126	TPG.2024-WLSC A	TPG Trust 2024-WLSC	0.28%	3,500,000
127	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.27%	3,425,000
128	MTB.V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.27%	3,599,000
129	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.27%	3,250,000
130	MSWF.2023-2 A2	MSWF Commercial Mortgage Trust 2023-2	0.26%	3,150,000
131	PAG.3.5 09.01.25	Penske Automotive Group Inc	0.26%	3,310,000
132	JPMMT.2021-LTV2 A1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-LTV2	0.26%	3,947,941
133	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.26%	3,275,000
134	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp	0.26%	3,355,000
135	FORDR.2024-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1	0.26%	3,200,000
136	ALLY.V4.7 PERP C	Ally Financial Inc	0.25%	3,740,000
137	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.25%	3,500,000
138	BBCMS.2023-C22 A5	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C22	0.25%	2,850,000
139	PSTAT.2024-3A C	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd	0.25%	3,200,000
140	SOCGEN.V5.519 01.19.28 144A	Societe Generale SA	0.25%	3,155,000
141	DB.V5.706 02.08.28	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.25%	3,135,000
142	TFC.V4.95 PERP P	Truist Financial Corp	0.25%	3,200,000
143	BACR.V5.674 03.12.28	Barclays PLC	0.25%	3,115,000
144	WFCM.2024-1CHI A	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.25%	3,150,000
145	TESLA.2023-B A3	Tesla Auto Lease Trust 2023-B	0.25%	3,142,950
146	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.25%	3,110,000
147	n/a	HSBC Holdings PLC	0.25%	2,945,000
148	EMACN.V6.75 06.15.76 16-A	Emera Inc	0.25%	3,105,000
149	n/a	Berry Global Inc	0.25%	3,200,000
150	OCPE.2025-12A B1	OCP Euro CLO - OCP Euro 2025-12 DAC	0.25%	2,900,000
151	n/a	Global Payments Inc	0.24%	3,175,000
152	n/a	Government National Mortgage Association - Ginnie Mae	0.24%	3,000,000
153	JPM.V4.915 01.24.29	JPMorgan Chase & Co	0.24%	3,037,000
154	ICLR.2.875 07.15.26 144A	PRA Health Sciences Inc	0.24%	3,144,000
155	PARL.2023-1A A1	Parallel Ltd - Parallel 2023-1 Ltd	0.24%	3,000,000
156	RRAM.2024-29RA A2R	RR Ltd - RR 29 LTD	0.24%	3,000,000
157	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd	0.24%	3,000,000
158	n/a	Jamestown CLO Ltd - Jamestown CLO XVI Ltd	0.24%	3,000,000
159	BBCMS.2023-C19 A5	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C19	0.23%	2,900,000
160	PUTNM.2023-1A D	37 Capital CLO Ltd - 37 Capital CLO III	0.23%	2,950,000
161	VW.3.35 05.13.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.23%	2,955,000
162	n/a	VISTRA CORP - Vistra Operations Co LLC	0.23%	2,965,000
163	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.23%	2,911,000
164	n/a	Cordatus CLO PLC - CVC Cordatus Loan Fund XXXIV DAC	0.23%	2,700,000
165	n/a	Altria Group Inc	0.22%	2,833,000
166	SDART.2025-1 A3	Santander Drive Auto Receivables Trust 2025-1	0.22%	2,825,000
167	STACR.2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.22%	2,825,000
168	MAT.5.875 12.15.27 144A	Mattel Inc	0.22%	2,815,000
169	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.22%	2,720,000
170	CQP.4.5 10.01.29	Cheniere Energy Partners LP	0.22%	2,835,000
171	HALST.2024-C A2A	Hyundai Auto Lease Securitization Trust 2024-C	0.22%	2,757,929
172	ETR.0.9 09.15.25	Entergy Corp	0.22%	2,800,000
173	DCP.5.625 07.15.27	DCP Midstream Operating LP	0.22%	2,690,000
174	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.21%	2,705,000
175	n/a	AECOM	0.21%	2,750,000
176	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corp	0.21%	2,705,000
177	n/a	Nomura Holdings Inc	0.21%	2,695,000
178	BX.2023-VLT3 A	BX Trust - BX Commercial Mortgage Trust 2023-VLT3	0.21%	2,675,000
179	FR.SD4473	Freddie Mac Pool	0.21%	2,554,449
180	n/a	Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	0.21%	136,199,221
181	n/a	Republic of Poland Government International Bonds	0.20%	2,600,000
182	MEX.3.25 04.16.30	Mexico Government International Bonds	0.20%	2,860,000
183	KSL.2024-HT2 B	KSL Commercial Mortgage Trust 2024-HT2	0.20%	2,580,000
184	BANK5.2024-5YR11 A3	BANK5 2024-5YR11	0.20%	2,450,000
185	CHASE.2025-2 A4A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2025-2	0.20%	2,539,003
186	KTAMA.2024-2A B	Katayma CLO Ltd - Katayma CLO II Ltd	0.20%	2,500,000
187	n/a	KEY BANK NA - KeyBank NA/Cleveland OH	0.20%	2,515,000
188	FN.CB7143	Fannie Mae Pool	0.20%	2,408,038
189	CCITY.2020-1A A1AR	Crown City CLO I	0.20%	2,500,000
190	BX.2025-ROIC A	BX Trust 2025-ROIC	0.20%	2,500,000
191	BACR.V5.829 05.09.27	Barclays PLC	0.20%	2,445,000
192	n/a	NatWest Group PLC	0.19%	2,445,000
193	n/a	Credit Agricole SA	0.19%	2,410,000
194	GCAT.2024-INV4 A6	GCAT 2024-INV4 Trust	0.19%	2,447,395
195	VENTR.2019-36A D	Venture CDO Ltd - Venture 36 Clo Ltd	0.19%	2,500,000
196	n/a	ING Groep NV	0.19%	2,440,000
197	DROCK.2023-2 A	Barclays Dryrock Issuance Trust	0.19%	2,425,000
198	BANK5.2024-5YR7 A3	BANK5 2024-5YR7	0.19%	2,350,000
199	FR.RA8419	Freddie Mac Pool	0.19%	2,346,000
200	PERTIJ.3.1 01.21.30 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.19%	2,630,000
201	n/a	Celanese US Holdings LLC	0.19%	2,332,000
202	SWKS.1.8 06.01.26	Skyworks Solutions Inc	0.18%	2,425,000
203	WSTPNZ.4.902 02.15.28 144A	Westpac New Zealand Ltd	0.18%	2,265,000
204	CCL.5.75 03.01.27 144A	Carnival Corp	0.18%	2,280,000
205	WOART.2024-B A2A	World Omni Auto Receivables Trust 2024-B	0.18%	2,273,373
206	ZAIS.2019-13A A1AR	Zais CLO 13, Limited - Zais Clo 13 Ltd	0.17%	2,209,834
207	STCP.2023-2A AR	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2023-2 Ltd	0.17%	2,200,000
208	n/a	NYC Commercial Mortgage Trust 2025-3BP	0.17%	2,200,000
209	n/a	Ford Credit Auto Lease Trust 2024-A	0.17%	2,149,278
210	CIM.2025-I1 A2	CIM Trust 2025-I1	0.17%	2,089,663
211	ARAMCO.1.625 11.24.25 REGS	Saudi Arabian Oil Co.	0.16%	2,130,000
212	PERU.2.392 01.23.26	REPUBLIC OF PERU - Peruvian Government International Bond	0.16%	2,120,000
213	QPETRO.1.375 09.12.26 REGS	QatarEnergy	0.16%	2,160,000
214	n/a	Macquarie Group Ltd	0.16%	2,100,000
215	n/a	Government National Mortgage Association - Ginnie Mae	0.16%	2,000,000
216	CIFC.2023-3A E	CIFC Funding Ltd - Cifc Funding 2023-III Ltd	0.16%	2,025,000
217	GWOCN.0.904 08.12.25 144A	Great-West Lifeco US Finance 2020 LP	0.16%	2,000,000
218	n/a	DP World Crescent Ltd	0.15%	2,060,000
219	WFCM.2024-1CHI B	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.15%	1,950,000
220	MEXCAT.3.875 04.30.28 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.15%	2,040,000
221	JPMCC.2019-OSB B	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	0.15%	2,100,000
222	G2.MA5711	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	1,934,404
223	CGCMT.2015-P1 C	Citigroup Commercial Mortgage Trust 2015-P1	0.15%	1,949,000
224	n/a	Intercontinental Exchange, Inc. - Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX	0.15%	99,300,000
225	n/a	TransDigm Inc	0.15%	1,900,000
226	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.15%	1,940,000
227	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.15%	1,875,000
228	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.15%	1,859,112
229	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc	0.15%	1,925,000
230	n/a	Centene Corp	0.15%	1,900,000
231	CAS.2024-R05 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.14%	1,800,000
232	n/a	Royal Caribbean Cruises Ltd	0.14%	1,825,000
233	LCM.26A A1	LCM Ltd Partnership - LCM 26 Ltd	0.14%	1,785,418
234	n/a	Sunoco LP	0.14%	1,740,000
235	CCI.1.35 07.15.25	Crown Castle Inc	0.14%	1,750,000
236	FN.CB5298	Fannie Mae Pool	0.14%	1,710,033
237	n/a	Verus Securitization Trust 2024-1	0.14%	1,722,573
238	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.14%	1,710,000
239	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.13%	1,690,000
240	n/a	Exeter Automobile Receivables Trust 2025-1	0.13%	1,700,000
241	ROMANI.5.875 01.30.29 REGS	Romania Government International Bonds	0.13%	1,700,000
242	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.13%	1,725,000
243	n/a	American Express Co	0.13%	1,725,000
244	JPM.V3.65 PERP KK	JPMorgan Chase & Co	0.13%	1,690,000
245	BAC.V4.375 PERP RR	Bank of America Corp	0.13%	1,690,000
246	VERUS.2023-INV2 A2	Verus Securitization Trust 2023-INV2	0.13%	1,631,620
247	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.13%	1,680,000
248	BACR.V6.125 PERP	Barclays PLC	0.13%	1,640,000
249	n/a	PNC Financial Services Group Inc/The	0.13%	1,610,000
250	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	1,685,000
251	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	1,515,000
252	n/a	Citigroup Inc	0.13%	1,610,000
253	BAC.V6.125 PERP TT	Bank of America Corp	0.13%	1,595,000
254	C.V7.375 PERP Z	Citigroup Inc	0.13%	1,555,000
255	DB.V7.5 PERP	Deutsche Bank AG	0.13%	1,600,000
256	SANTAN.2.746 05.28.25	Banco Santander SA	0.13%	1,600,000
257	UBER.4.3 01.15.30	Uber Technologies Inc	0.12%	1,600,000
258	n/a	SNF Group SACA	0.12%	1,650,000
259	G2.MA5192	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	1,657,325
260	n/a	Huntington National Bank/The	0.12%	1,569,000
261	n/a	Apidos CLO Ltd - Apidos CLO XV	0.12%	1,554,109
262	n/a	Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX	0.12%	30,000,000
263	n/a	WESCO Distribution Inc	0.12%	1,485,000
264	FHN.4 05.26.25	First Horizon Corp	0.12%	1,500,000
265	XRX.5 08.15.25 144A	Xerox Holdings Corp	0.12%	1,501,000
266	PETMK.4.95 01.03.31 144A	Petronas Capital Ltd	0.11%	1,450,000
267	ROMANI.3 02.27.27 144A	Romanian Government International Bond	0.11%	1,500,000
268	n/a	Starwood Property Trust Inc	0.11%	1,425,000
269	VENTR.2017-28RR A1	Venture CDO Ltd - MJX Venture Management II LLC	0.11%	1,400,412
270	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.11%	1,375,000
271	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.11%	1,375,000
272	AMT.1.3 09.15.25	American Tower Corp	0.11%	1,400,000
273	n/a	Avangrid Inc	0.11%	1,375,000
274	BANK5.2023-5YR4 A3	BANK5 2023-5YR4	0.11%	1,298,420
275	GNR.2019-153 EI	Government National Mortgage Association	0.11%	6,338,785
276	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.11%	1,891
277	NTAP.1.875 06.22.25	NetApp Inc	0.10%	1,300,000
278	n/a	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.10%	1,255,000
279	SDART.2025-1 A2	Santander Drive Auto Receivables Trust 2025-1	0.10%	1,250,000
280	OBX.2024-NQM17 A1	Onslow Bay Financial LLC - OBX 2024-NQM17 Trust	0.10%	1,201,678
281	HI.6.25 02.15.29	Hillenbrand Inc	0.09%	1,191,000
282	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.09%	1,225,000
283	n/a	DTE Energy Co	0.09%	1,150,000
284	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-410T	0.09%	1,250,000
285	n/a	LCH Ltd. - Long: BR233013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR233013 IRS JPY P F 1.00000 2 CCPOIS	0.09%	5,272,000,000
286	BANK5.2024-5YR11 AS	BANK5 2024-5YR11	0.09%	1,075,000
287	CCITY.2023-5A A1R	Crown City CLO V	0.09%	1,100,000
288	n/a	Air Lease Corp	0.09%	1,100,000
289	LWSN.1.75 07.15.25 144A	INFOR INC - Infor LLC	0.08%	1,075,000
290	BBCMS.2018-TALL B	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.08%	1,150,000
291	NDAQ.5.65 06.28.25	Nasdaq Inc	0.08%	1,040,000
292	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,066,605
293	CAS.2024-R05 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.08%	1,033,476
294	TPG.2024-WLSC B	TPG Trust 2024-WLSC	0.08%	950,000
295	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	950,000
296	BCO.6.5 06.15.29 144A	Brink's Co/The	0.07%	915,000
297	BANK5.2024-5YR10 AS	BANK5 2024-5YR10	0.07%	900,000
298	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	900,000
299	CGCMT.2017-P8 D	Citigroup Commercial Mortgage Trust 2017-P8	0.07%	1,500,000
300	G2.MA5467	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	910,552
301	C.V3.106 04.08.26	Citigroup Inc	0.07%	885,000
302	FN.CB6088	Fannie Mae Pool	0.07%	855,182
303	FN.CB6076	Fannie Mae Pool	0.07%	859,594
304	GNR.2020-55 AS	Government National Mortgage Association	0.07%	7,024,339
305	FN.CB6089	Fannie Mae Pool	0.07%	829,870
306	FN.CB6090	Fannie Mae Pool	0.07%	826,927
307	FR.RA8417	Freddie Mac Pool	0.07%	808,674
308	BBCMS.2023-C19 ASB	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C19	0.07%	800,000
309	AER.4.625 10.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	827,000
310	T.2.875 08.15.28	United States Treasury - U.S. Treasury Notes	0.06%	850,000
311	n/a	Exeter Automobile Receivables Trust 2025-1	0.06%	800,000
312	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	796,504
313	KSA.2.9 10.22.25 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.06%	800,000
314	WFCM.2017-RC1 D	Wells Fargo Commercial Mortgage Trust 2017-RC1	0.06%	900,000
315	G2.MA5818	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	803,426
316	MTZ.5.9 06.15.29	MasTec Inc	0.06%	754,000
317	G2.MA5652	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	790,481
318	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.06%	750,000
319	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.06%	710,000
320	n/a	LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS	0.06%	206,660,000
321	QATAR.3.4 04.16.25 144A	STATE OF QATAR - Qatar Government International Bond	0.05%	690,000
322	CGCMT.2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	0.05%	740,000
323	n/a	Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd	0.05%	676,852
324	FHR.4998 GI	Freddie Mac REMICS	0.05%	3,230,281
325	n/a	Six Flags Entertainment Corp	0.05%	616,000
326	G2.MA5529	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	631,957
327	G2.MA5331	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	599,093
328	G2.MA5764	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	598,091
329	CAS.2023-R05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	560,000
330	G2.MA5265	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	590,112
331	BAAT.2023-2A A2	Bank of America Auto Trust 2023-2	0.05%	574,582
332	TAOT.2021-D A3	Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2021-D Owner Trust	0.04%	550,715
333	GNR.2020-146 KI	Government National Mortgage Association	0.04%	3,386,383
334	n/a	LCH Ltd. - Long: BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR226588 IRS EUR P F 2.50000 2 CCPVANILLA	0.04%	42,650,000
335	n/a	LCH Ltd. - Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO	0.04%	376,640,000
336	n/a	LCH Ltd. - Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS	0.03%	6,755,920,000
337	n/a	Exeter Automobile Receivables Trust 2024-2	0.03%	431,731
338	G2.MA6221	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	424,487
339	n/a	NGPL PipeCo LLC	0.03%	410,000
340	GNR.2020-61 GI	Government National Mortgage Association	0.03%	1,566,659
341	PHEAA.2016-1A A	Pennsylvania Higher Education Assistance Agency - PHEAA Student Loan Trust 2016-1	0.03%	370,886
342	n/a	Intercontinental Exchange, Inc. - Long: SX003113 CDS USD R F 1.00000 2 CCPCDX / Short: SX003113 CDS USD P V 03MEVENT 1 CCPCDX	0.03%	19,049,340
343	STLD.2.4 06.15.25	Steel Dynamics Inc	0.03%	345,000
344	n/a	Sunnova Hestia I Issuer, LLC - Sunnova Hestia I Issuer LLC	0.03%	338,317
345	n/a	POSCO	0.03%	310,000
346	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.02%	298,099
347	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.02%	300,000
348	ATH.1.45 01.08.26 144A	Athene Global Funding	0.02%	305,000
349	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.02%	260,000
350	n/a	Government National Mortgage Association	0.02%	1,239,296
351	FNR.2020-49 KS	Fannie Mae REMICS	0.02%	2,236,697
352	GNR.2023-133 HS	Government National Mortgage Association	0.02%	3,959,538
353	n/a	LCH Ltd. - Long: BR232946 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232946 IRS EUR P F 2.00000 2 CCPVANILLA	0.02%	1,800,000
354	IL.ILSSTD 07.25.2045	Illinois Student Assistance Commision - Illinois Student Assistance Commission	0.02%	248,061
355	n/a	LCH Ltd. - Long: BR233007 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR233007 IRS JPY P F .50000 2 CCPOIS	0.02%	4,427,000,000
356	n/a	LCH Ltd. - Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA	0.02%	4,387,960
357	n/a	Petroleos Mexicanos	0.02%	210,000
358	n/a	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd	0.02%	200,000
359	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	0.01%	1
360	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.01%	200,000
361	n/a	Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD	0.01%	1
362	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV	0.01%	176,000
363	G2.MA5080	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	165,003
364	n/a	LCH Ltd. - Long: BR232920 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232920 IRS USD P F 3.25000 2 CCPOIS	0.01%	3,910,000
365	n/a	Morgan Stanley & Co. LLC - PURCHASED NOK / SOLD USD	0.01%	1
366	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.01%	801
367	n/a	LCH Ltd. - Long: BR232914 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232914 IRS USD P F 3.25000 2 CCPOIS	0.01%	17,630,000
368	JELD.4.875 12.15.27 144A	JELD-WEN Inc	0.01%	125,000
369	n/a	Bank of America NA - OPS08792A SWAPTION EUR OTC	0.01%	16,000,000
370	n/a	LCH Ltd. - Long: SR233291 IRS CAD R F 3.00000 2 CCPOIS / Short: SR233291 IRS CAD P V 00MCORRA 1 CCPOIS	0.01%	6,770,000
371	NRZT.2015-1A A1	New Residential Mortgage Loan Trust 2015-1	0.00%	66,850
372	FN.AS9988	Fannie Mae Pool	0.00%	60,362
373	n/a	Deutsche Bank AG - OPS08414A SWAPTION EUR OTC	0.00%	6,850,000
374	n/a	LCH Ltd. - Long: SR227722 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227722 IRS EUR P V 06MEURIB 1 CCPVANILLA	0.00%	12,312,962
375	n/a	Intercontinental Exchange, Inc. - Long: SS005994 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS005994 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	10,000,000
376	n/a	Deutsche Bank AG - OPS08463A SWAPTION EUR OTC	0.00%	6,730,000
377	n/a	JPMorgan Chase Bank NA - OPS08808A SWAPTION EUR OTC	0.00%	11,050,000
378	G2.MA6478	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	48,569
379	n/a	LCH Ltd. - Long: SR233226 IRS USD R F 3.85123 2 CCPOIS / Short: SR233226 IRS USD P V 00MSOFR 1 CCPOIS	0.00%	13,720,000
380	FNR.2017-31 SG	Fannie Mae REMICS	0.00%	352,778
381	n/a	Deutsche Bank AG - OPS08423A SWAPTION EUR OTC	0.00%	6,780,000
382	FN.CA5385	Fannie Mae Pool	0.00%	38,551
383	n/a	LCH Ltd. - Long: BR233509 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233509 IRS EUR P F 3.00000 2 CCPVANILLA	0.00%	14,590,000
384	FNR.2016-1 SJ	Fannie Mae REMICS	0.00%	284,125
385	FHR.4468 SY	Freddie Mac REMICS	0.00%	305,396
386	GNR.2018-122 HS	Government National Mortgage Association	0.00%	271,495
387	n/a	Government National Mortgage Association	0.00%	267,359
388	n/a	LCH Ltd. - Long: SR233061 IRS NZD R F 4.25000 2 CCPVANILLA / Short: SR233061 IRS NZD P V 03MNZDBB 1 CCPVANILLA	0.00%	6,760,000
389	n/a	LCH Ltd. - Long: BR233404 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233404 IRS EUR P F 2.61000 2 CCPVANILLA	0.00%	4,660,000
390	n/a	Government National Mortgage Association	0.00%	279,707
391	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	0.00%	24
392	n/a	Venture Global LNG Inc	0.00%	30,000
393	FNR.2012-153 B	Fannie Mae REMICS	0.00%	27,059
394	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
395	n/a	Morgan Stanley & Co. LLC - PURCHASED HUF / SOLD USD	0.00%	1
396	n/a	Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD	0.00%	1
397	n/a	LCH Ltd. - Long: SR233510 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SR233510 IRS EUR P V 06MEURIB 1 CCPVANILLA	0.00%	11,890,000
398	n/a	Intercontinental Exchange, Inc. - Long: SS006063 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006063 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	3,475,000
399	n/a	LCH Ltd. - Long: BR233003 IRS AUD R V 06MBBSW 1 CCPVANILLA / Short: BR233003 IRS AUD P F 4.25000 2 CCPVANILLA	0.00%	7,420,000
400	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD HUF	0.00%	1
401	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	0.00%	1
402	FHR.4583 ST	Freddie Mac REMICS	0.00%	208,970
403	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
404	GNR.2013-124 CS	Government National Mortgage Association	0.00%	196,553
405	n/a	Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD	0.00%	1
406	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	0.00%	1
407	n/a	Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD	0.00%	1
408	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	0.00%	1
409	n/a	Freddie Mac REMICS	0.00%	179,793
410	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF	0.00%	1
411	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
412	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CLP	0.00%	1
413	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	0.00%	1
414	GNR.2015-123 SP	Government National Mortgage Association	0.00%	127,182
415	n/a	Morgan Stanley & Co. LLC - PURCHASED HUF / SOLD USD	0.00%	1
416	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
417	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
418	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
419	n/a	Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD	0.00%	1
420	n/a	Morgan Stanley & Co. LLC - PURCHASED MXN / SOLD USD	0.00%	1
421	n/a	Government National Mortgage Association	0.00%	123,688
422	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
423	n/a	LCH Ltd. - Long: SR233289 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR233289 IRS EUR P V 06MEURIB 1 CCPVANILLA	0.00%	1,860,000
424	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
425	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
426	n/a	Government National Mortgage Association	0.00%	124,060
427	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
428	n/a	Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD	0.00%	1
429	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD JPY	0.00%	1
430	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD ILS	0.00%	1
431	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
432	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD HUF	0.00%	1
433	n/a	LCH Ltd. - Long: BR233210 IRS GBP R V 00MSONIA 1 CCPOIS / Short: BR233210 IRS GBP P F 4.25000 2 CCPOIS	0.00%	5,020,000
434	n/a	Government National Mortgage Association	0.00%	67,620
435	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
436	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
437	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TWD	0.00%	1
438	FNR.2012-111 B	Fannie Mae REMICS	0.00%	8,148
439	n/a	Morgan Stanley & Co. LLC - PURCHASED PLN / SOLD USD	0.00%	1
440	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD MXN	0.00%	1
441	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.00%	1
442	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
443	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
444	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
445	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
446	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
447	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TWD	0.00%	1
448	GNR.2014-162 SA	Government National Mortgage Association	0.00%	73,334
449	n/a	LCH Ltd. - Long: BR233290 IRS GBP R V 00MSONIA 1 CCPOIS / Short: BR233290 IRS GBP P F 3.75000 2 CCPOIS	0.00%	1,140,000
450	n/a	Morgan Stanley & Co. LLC - PURCHASED HUF / SOLD USD	0.00%	1
451	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TWD	0.00%	1
452	GNR.2014-132 SL	Government National Mortgage Association	0.00%	119,095
453	n/a	LCH Ltd. - Long: BR233288 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233288 IRS USD P F 3.50000 2 CCPOIS	0.00%	2,500,000
454	n/a	LCH Ltd. - Long: BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR224706 IRS EUR P F 2.50000 2 CCPVANILLA	0.00%	8,282,971
455	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD SGD	0.00%	1
456	HKG: 1516	Sunac Services Holdings Limited	0.00%	22,377
457	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD ILS	0.00%	1
458	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
459	FNR.2010-135 AS	Fannie Mae REMICS	0.00%	55,641
460	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
461	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
462	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD JPY	0.00%	1
463	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.00%	1
464	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	0.00%	1
465	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CLP	0.00%	1
466	n/a	Morgan Stanley & Co. LLC - PURCHASED NOK / SOLD USD	0.00%	1
467	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD SGD	0.00%	1
468	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
469	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
470	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	0.00%	1
471	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CLP	0.00%	1
472	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD JPY	0.00%	1
473	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
474	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD COP	0.00%	1
475	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
476	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
477	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
478	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TRY	0.00%	1
479	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD ILS	0.00%	1
480	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD KRW	0.00%	1
481	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.00%	1
482	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.00%	1
483	n/a	LCH Ltd. - Long: BR233049 IRS NOK R V 06MNIBOR 1 CCPVANILLA / Short: BR233049 IRS NOK P F 4.00000 2 CCPVANILLA	0.00%	3,610,000
484	FR.ZA2016	Freddie Mac Pool	0.00%	2,579
485	n/a	Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD	0.00%	1
486	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD HUF	0.00%	1
487	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
488	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	0.00%	1
489	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
490	n/a	Morgan Stanley & Co. LLC - PURCHASED INR / SOLD USD	0.00%	1
491	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD JPY	0.00%	1
492	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CNH	0.00%	1
493	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TWD	0.00%	1
494	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1
495	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD TRY	0.00%	1
496	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF	0.00%	1
497	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD PLN	0.00%	1
498	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	0.00%	1
499	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD JPY	0.00%	1
500	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.00%	1

As of Mar 31, 2025

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Asset Class	% Weight
Bond	88.57%
Cash	8.39%
Not Classified	3.04%
Stocks	0.00%