PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)

PCCPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	14.73%	26,520,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.85%	21,660,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.00%	1,703,188
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.30%	14,550,000
5	n/a	REPO BANK AMERICA REPO	7.12%	13,200,000
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.14%	5,769,426
7	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.84%	5,309,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.80%	5,300,000
9	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.09%	3,893,000
10	n/a	J P MORGAN TERM REPO	2.05%	3,800,000
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.73%	3,700,000
12	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.64%	3,170,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	10,600,000
14	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.39%	2,600,000
15	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.38%	2,600,000
16	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.16%	2,900,000
17	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.14%	1
18	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.14%	2,100,000
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.08%	1,950,958
20	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.04%	1,900,000
21	FR.SD3587	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5	0.93%	1,748,860
22	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.91%	9,900,000
23	FN.DC9749	FNMA PASS THRU POOLS - FNMA POOL DC9749 FN 01/55 FIXED 5.5	0.72%	1,339,952
24	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.65%	1,184,024
25	WAMU.2006-AR13 1A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	0.63%	1,362,782
26	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.63%	1,210,000
27	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.59%	1,100,000
28	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.58%	1,000,000
29	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.58%	1,076,885
30	CMLTI.2007-AMC2 A3B	CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B	0.56%	1,424,432
31	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	0.54%	1,007,000
32	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.54%	1,000,000
33	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3	0.54%	1,000,000
34	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.54%	1,000,000
35	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.54%	1,000,000
36	BGCLO.19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.54%	1,000,000
37	PUTNM.2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.54%	1,000,000
38	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.54%	1,000,000
39	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.54%	1,000,000
40	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1	0.54%	1,583,245
41	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.54%	1,000,000
42	BX.2022-AHP B	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A	0.53%	1,000,000
43	FN.CB9627	FNMA PASS THRU POOLS - FNMA POOL CB9627 FN 12/54 FIXED 4.5	0.52%	991,146
44	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	950,000
45	n/a	BROADCOM INC DISC COML PAPER	0.51%	950,000
46	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.51%	940,000
47	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.51%	940,000
48	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	940,000
49	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.51%	940,000
50	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAP HLDGS INC	0.51%	940,000
51	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.51%	940,000
52	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.51%	940,000
53	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 - TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A	0.51%	936,531
54	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.51%	940,000
55	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.50%	3,700,000
56	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	0.49%	914,921
57	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.49%	900,000
58	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.49%	900,000
59	FN.MA5138	FNMA PASS THRU POOLS - FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.49%	903,842
60	FN.MA4979	FNMA PASS THRU POOLS - FNMA POOL MA4979 FN 04/53 FIXED 5.5	0.48%	898,096
61	n/a	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.48%	3,499,051
62	SVHE.2007-OPT5 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 1A1	0.48%	1,165,094
63	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	19,286,229
64	n/a	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.47%	878,865
65	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.47%	865,024
66	FN.BX1767	FNMA PASS THRU POOLS - FNMA POOL BX1767 FN 11/52 FIXED 5.5	0.47%	862,532
67	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.45%	835,704
68	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.45%	800,000
69	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.44%	1
70	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.44%	800,000
71	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.44%	800,000
72	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.43%	800,000
73	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.43%	800,000
74	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.43%	793,565
75	NALT.2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.43%	785,629
76	NALT.2024-B A2B	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B	0.42%	785,629
77	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.42%	782,928
78	n/a	MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	0.42%	1,547,397
79	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.41%	700,000
80	FHR.5473 FA	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.40%	736,081
81	n/a	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.38%	714,206
82	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.38%	700,000
83	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.38%	700,000
84	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	0.38%	701,047
85	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.38%	702,000
86	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	0.38%	794,296
87	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.37%	718,094
88	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.36%	700,000
89	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.36%	661,797
90	PRPM.2024-NQM3 A1	PRPM 2024-NQM3 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A	0.35%	657,768
91	FR.QJ0947	FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ0947 FR 07/54 FIXED 5.5	0.35%	647,450
92	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS1 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A	0.35%	645,694
93	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.33%	13,700,000
94	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.33%	600,000
95	FN.BS9613	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.33%	600,000
96	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A - ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	0.33%	600,000
97	n/a	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.33%	600,000
98	CSFB.2005-8 1A1	CSFB MORTGAGE SECURITIES CORP 2005 8 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 1A1	0.33%	767,099
99	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.33%	602,939
100	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	0.32%	600,000
101	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.32%	600,000
102	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.32%	600,000
103	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.32%	596,547
104	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.32%	546,641
105	GSAMP.2007-FM1 A2C	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2C	0.32%	1,190,997
106	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.31%	444,200
107	CRNPT.2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.30%	563,081
108	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.30%	2,200,000
109	DBALT.2007-3 2A1	DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1	0.30%	701,368
110	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.30%	425,541
111	CMLTI.2007-AHL2 A3B	CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B	0.30%	842,158
112	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A BR 144A	0.29%	500,000
113	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR	0.29%	500,000
114	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.29%	500,000
115	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.29%	2,540,100,000
116	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.29%	3,300,000
117	MABS.2006-NC3 A4	MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	0.29%	1,104,547
118	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.29%	412,423
119	RAMC.2006-3 AF3	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	0.29%	1,602,447
120	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A1 144A	0.28%	1,166,069
121	WMALT.2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.28%	557,533
122	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.27%	500,000
123	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.27%	500,000
124	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.27%	500,000
125	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.27%	500,000,000
126	GCAR.2024-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A	0.27%	500,000
127	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.27%	463,883
128	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.27%	500,000
129	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.27%	500,000
130	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.27%	500,000
131	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.27%	500,000
132	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.27%	500,000
133	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.27%	500,000
134	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.27%	500,000
135	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.27%	500,000
136	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.26%	473,727
137	n/a	SLM STUDENT LOAN TRUST 2004-5X - SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS	0.26%	464,885
138	CMLTI.2007-AMC1 A2B	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	0.25%	1,297,783
139	DBALT.2006-AR1 1A3	DEUTSCHE ALT-A SECURITIES INC 2006-AR1 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR1 1A3	0.25%	480,577
140	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.25%	462,598
141	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.25%	9,500,000
142	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.25%	458,344
143	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	0.24%	416,522
144	LBMLT.2006-3 2A4	LONG BEACH MORTGAGE LOAN TRUST 2006-3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4	0.23%	1,426,810
145	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.23%	426,295
146	SABR.2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	0.23%	446,070
147	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.23%	1
148	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.22%	400,000
149	HVMLT.2006-12 2A13	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13	0.22%	440,235
150	n/a	EVERSOURCE ENERGY EVERSOURCE ENERGY	0.22%	400,000
151	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.22%	913,661
152	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.22%	413,292
153	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.22%	400,000
154	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.22%	400,000
155	MANA.2007-A2 A3B	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	0.22%	1,702,487
156	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.22%	400,000
157	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.22%	400,000
158	GSR.2006-1F 5A1	GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1	0.21%	1,000,502
159	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.21%	392,620
160	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.21%	400,000
161	PHHAM.2007-1 1A1	PHH ALTERNATIVE MORTGAGE TRUST 2007-1 - PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1	0.21%	528,825
162	HASC.2007-NC1 A3	HSI ASSET SECURI CORP TRUS 2007-NC1 - HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3	0.21%	597,073
163	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.21%	387,454
164	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.21%	386,595
165	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D	0.20%	834,311
166	INDX.2006-AR11 2A1	INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1	0.20%	432,563
167	FN.CB9448	FNMA PASS THRU POOLS - FNMA POOL CB9448 FN 11/54 FIXED 4.5	0.20%	392,507
168	NHEL.2006-3 A2C	NOVASTAR HOME EQUITY LOAN 2006-3 - NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2C	0.20%	841,836
169	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	1,300,000
170	FHR.5480 FG	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.20%	364,830
171	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.19%	394,336
172	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.18%	1
173	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA	0.17%	320,343
174	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.17%	300,000
175	CRVNA.2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.16%	300,000
176	SABR.2006-FR4 A2A	SEC ASSET BACKED REC LLC 2006-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A	0.16%	930,069
177	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.16%	300,000
178	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.16%	300,000
179	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.16%	1
180	FR.SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.16%	300,531
181	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.16%	300,000
182	RALI.2006-QA5 1A2	RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2	0.16%	882,152
183	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.16%	14,500,000
184	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.16%	300,000
185	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.16%	300,000
186	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.16%	289,233
187	ARMT.2005-10 2A1	ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1	0.16%	381,298
188	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.15%	281,148
189	WFALT.2007-PA3 3A1	WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1	0.15%	325,203
190	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.15%	5,895,354
191	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.15%	284,473
192	T.0.75 01.31.28	UNITED STATES GOVT - US TREASURY N/B 01/28 0.75	0.15%	300,000
193	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.15%	5,200,000
194	GSAMP.2007-NC1 A2A	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2A	0.15%	573,826
195	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.15%	1,000,000
196	CWALT.2006-24CB A7	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	0.14%	492,177
197	FR.RJ0136	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	0.14%	273,875
198	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.14%	900,000
199	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	0.14%	260,818
200	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.14%	259,018
201	n/a	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.14%	256,600
202	INDX.2006-AR39 A1	INDYMAC INDX MTGE LOAN TRUST 2006-AR39 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR39 A1	0.14%	271,556
203	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.14%	265
204	n/a	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1	0.13%	278,216
205	n/a	FREDDIE MAC REMICS 3844 - FREDDIE MAC FHR 3844 PC	0.13%	245,000
206	M360.2021-CRE3 A	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A	0.13%	235,862
207	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.12%	4,700,000
208	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.12%	1
209	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.11%	200,000
210	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.11%	200,000
211	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.11%	200,000
212	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.11%	8,100,000
213	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.11%	200,000
214	VW.F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.11%	200,000
215	BACR.V4.837 09.10.28	BARCLAYS PLC BARCLAYS PLC	0.11%	200,000
216	n/a	MORGAN STANLEY MORGAN STANLEY	0.11%	200,000
217	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.11%	200,000
218	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.11%	1
219	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.11%	200,000
220	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.11%	200,000
221	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.11%	7,900,000
222	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.11%	1
223	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.10%	74
224	RALI.2007-QA2 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3	0.10%	216,609
225	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	4,463,625
226	n/a	UNITED STATES GOVT - US TREASURY N/B 11/27 0.625	0.10%	200,000
227	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.09%	173,827
228	CWALT.2006-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B	0.09%	179,809
229	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.09%	442,500
230	LXS.2007-15N 2A1	LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1	0.09%	175,594
231	BALTA.2005-9 21A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	0.09%	187,918
232	GS	The Goldman Sachs Group, Inc.	0.09%	309
233	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.09%	168,243
234	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.09%	200,000
235	CWL.2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.09%	177,882
236	n/a	OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	0.09%	165,062
237	LXS.2007-16N 2A2	LEHMAN XS TRUST 2007-16N - LEHMAN XS TRUST LXS 2007 16N 2A2	0.09%	181,262
238	GSR.2007-4F 3A8	GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8	0.09%	249,790
239	UNH	UnitedHealth Group Incorporated	0.09%	309
240	FHLT.2005-E 2A4	FREMONT HOME LOAN TRUST 2005-E - FREMONT HOME LOAN TRUST FHLT 2005 E 2A4	0.09%	166,419
241	MECA.2007-FF3 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	0.09%	161,208
242	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.08%	153,425
243	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	0.08%	154,015
244	NRZT.2020-1A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A	0.08%	163,403
245	CWALT.2005-58 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1	0.08%	157,368
246	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.08%	3,200,000
247	SVHE.2007-WMC1 3A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3	0.08%	533,017
248	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.08%	164,856
249	SAMI.2006-AR2 A1	STRUCTURED ASSET MTG INV INC 2006-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1	0.08%	152,292
250	FHR.3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.08%	139,069
251	LBMLT.2005-2 M5	LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5	0.07%	138,274
252	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.07%	3,200,000
253	NHELI.2006-AF1 A4	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4	0.07%	616,680
254	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A1	0.07%	207,707
255	JPALT.2006-A2 3A1	JP MORGAN ALTERNATIVE LN TRUST 2006-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1	0.07%	239,699
256	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.07%	141,852
257	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.07%	2,600,000
258	BALTA.2005-8 21A1	BEAR STEARNS ALT-A TRUST 2005-8 - BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1	0.07%	154,345
259	SARM.2005-21 6A3	STRUCTURED ADJ RATE MTGE LOAN 2005-21 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 6A3	0.07%	134,939
260	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.07%	126,339
261	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 3 2A1A	0.07%	129,767
262	n/a	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A	0.07%	242,422
263	MARM.2003-4 B1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2003-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1	0.07%	142,386
264	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.06%	1
265	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.06%	1
266	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.06%	1
267	MSFT	Microsoft Corporation	0.06%	309
268	HD	The Home Depot, Inc.	0.06%	309
269	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A	0.06%	113,120
270	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.06%	114,343
271	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.06%	110,794
272	LBMLT.2006-4 1A	LONG BEACH MORTGAGE LOAN TR 2006-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 1A	0.06%	209,452
273	n/a	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943	0.06%	106,060
274	TMST.2007-3 3A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1	0.06%	122,911
275	V	Visa Inc.	0.06%	309
276	SHW	The Sherwin-Williams Company	0.06%	309
277	UPST.2022-3 A	UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	0.06%	107,402
278	BSARM.2003-2 A5	BEAR STEARNS ADJ RATE MTGE TR 2003-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 2 A5 144A	0.06%	105,994
279	JPMAC.2006-WMC2 A4	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4	0.06%	243,045
280	JPM.V5.581 04.22.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.06%	100,000
281	SARM.2006-7 3AF	STRUCTURED ADJ RATE MTG LN 2006-7 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 3AF	0.06%	131,172
282	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.06%	100,000
283	CAT	Caterpillar Inc.	0.05%	309
284	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.05%	100,000
285	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.05%	100,000
286	n/a	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.05%	100,000
287	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.05%	100,000
288	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.05%	99,130
289	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.05%	100,000
290	n/a	CDX IG43 5Y ICE	0.05%	1
291	n/a	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.05%	100,000
292	WAMU.2007-OA6 1A	WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A	0.05%	117,457
293	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.05%	100,000
294	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.05%	100,000
295	OWNIT.2005-5 M1	OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1	0.05%	101,014
296	MCD	McDonald's Corporation	0.05%	309
297	n/a	ARGENT SECURITIES INC 2006-M2 - ARGENT SECURITIES INC. ARSI 2006 M2 A2B	0.05%	298,934
298	AMGN	Amgen Inc.	0.05%	309
299	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.05%	100,000
300	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.05%	100,000
301	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.05%	95,324
302	MABS.2006-FRE2 A5	MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5	0.05%	159,100
303	FNR.2007-96 AF	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF	0.05%	92,436
304	T.0.375 09.30.27	UNITED STATES GOVT - US TREASURY N/B 09/27 0.375	0.05%	100,000
305	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.05%	90,673
306	LUM.2006-1 A1	LUMINENT MORTGAGE TRUST 2006-1 - LUMINENT MORTGAGE TRUST LUM 2006 1 A1	0.05%	104,746
307	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.05%	21,200,000
308	AXP	American Express Company	0.04%	309
309	CRM	Salesforce, Inc.	0.04%	309
310	MANA.2007-A2 A3C	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C	0.04%	346,769
311	TRV	The Travelers Companies, Inc.	0.04%	309
312	FHR.3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.04%	80,180
313	IBM	International Business Machines Corporation	0.04%	309
314	MSRR.2010-R4 4B	MORGAN STANLEY RE-REMIC TRUST 2010-R4 - MORGAN STANLEY REREMIC TRUST MSRR 2010 R4 4B 144A	0.04%	83,675
315	JPMMT.2006-A6 1A4L	JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L	0.04%	105,403
316	JPM	JPMorgan Chase & Co.	0.04%	309
317	FHR.3360 FC	FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC	0.04%	73,704
318	n/a	BOUGHT BRL SOLD USD 20250603	0.04%	1
319	n/a	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.04%	89,724
320	INABS.2006-E 2A4	INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A4	0.04%	101,830
321	AHM.2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.04%	105,057
322	AAPL	Apple Inc.	0.04%	309
323	FHR.2764 ZG	FREDDIE MAC 2764 - FREDDIE MAC FHR 2764 ZG	0.04%	65,709
324	HON	Honeywell International Inc.	0.04%	309
325	CWALT.2005-81 A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1	0.03%	73,582
326	JPMMT.2007-A1 2A1	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1	0.03%	63,374
327	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.03%	60,177
328	WFMBS.2006-AR19 A1	WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1	0.03%	61,518
329	n/a	FREDDIE MAC-3289 - FREDDIE MAC FHR 3289 FG	0.03%	60,411
330	AMZN	Amazon.com, Inc.	0.03%	309
331	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
332	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	200,000
333	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
334	MSDWC.2002-AM3 A3	MORGAN STANLEY DEAN WITTER CAP I2002-AM3 - MORGAN STANLEY DEAN WITTER CAP MSDWC 2002 AM3 A3	0.03%	54,005
335	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.03%	53,721
336	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.03%	1
337	BA	The Boeing Company	0.03%	309
338	PG	The Procter & Gamble Company	0.03%	309
339	FHR.3848 WX	FREDDIE MAC REMICS 3848 - FREDDIE MAC FHR 3848 WX	0.03%	51,368
340	WAMU.2007-HY1 3A3	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3	0.03%	60,664
341	CVX	Chevron Corporation	0.03%	309
342	JNJ	Johnson & Johnson	0.03%	309
343	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.03%	51,424
344	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
345	GSAA.2006-9 A2	GSAA HOME EQUITY TRUST 2006-9 - GSAA HOME EQUITY TRUST GSAA 2006 9 A2	0.03%	253,136
346	WAMU.2006-AR17 2A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A	0.02%	51,632
347	FNR.2011-17 KS	FANNIE MAE REMICS 2011-17 - FANNIE MAE FNR 2011 17 KS	0.02%	499,330
348	FNR.2005-79 NF	FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF	0.02%	46,090
349	MMM	3M Company	0.02%	309
350	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.02%	1
351	CHASE.2006-S3 1A1	CHASE MORTGAGE FINANCE CORP 2006-S3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S3 1A1	0.02%	112,949
352	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.02%	43,744
353	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.02%	40,938
354	CWALT.2005-76 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1	0.02%	42,761
355	n/a	MORGAN STANLEY REREMIC TRUST 2011-R2 - MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A	0.02%	85,693
356	n/a	RESIDENTIAL ACCREDIT LOANS 2006-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS8 A1	0.02%	46,063
357	FN.BY6118	FNMA PASS THRU POOLS - FNMA POOL BY6118 FN 09/53 FIXED 5.5	0.02%	37,695
358	FR.QJ6652	FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ6652 FR 10/54 FIXED 5.5	0.02%	37,634
359	FN.DB8491	FNMA PASS THRU POOLS - FNMA POOL DB8491 FN 07/54 FIXED 5.5	0.02%	36,736
360	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
361	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.02%	36,495
362	MSM.2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.02%	137,336
363	MSM.2006-16AX 2A2	MORGAN STANLEY MORTGAGE TRUST-2006-16AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 2A2	0.02%	124,032
364	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.02%	36,159
365	CWHL.2004-22 A3	COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3	0.02%	37,229
366	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
367	FR.QJ6018	FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ6018 FR 10/54 FIXED 5.5	0.02%	35,018
368	FN.FS6671	FNMA PASS THRU POOLS - FNMA POOL FS6671 FN 06/53 FIXED VAR	0.02%	34,502
369	FN.DB4495	FNMA PASS THRU POOLS - FNMA POOL DB4495 FN 10/54 FIXED 5.5	0.02%	33,916
370	NVDA	NVIDIA Corporation	0.02%	309
371	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4842 FN 12/52 FIXED 5.5	0.02%	33,428
372	CSMC.2007-2 1A13	CREDIT SUISSE MORTGAGE CAP CERT 2007-2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 1A13	0.02%	66,410
373	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.02%	32,246
374	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.02%	32,246
375	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.02%	1
376	DIS	The Walt Disney Company	0.02%	309
377	n/a	MASTR ADJUSTABLE RT MTGE TRUST 2005-6 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2	0.02%	33,201
378	TMST.2007-3 2A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1	0.02%	30,280
379	FNA.2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.02%	464,935
380	n/a	INF SWAP US IT 2.487 12/07/21-30Y LCH	0.02%	1
381	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	0.02%	28,356
382	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	0.02%	28,248
383	CHASE.2006-A1 4A1	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1	0.02%	33,782
384	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.02%	1
385	MRK	Merck & Co., Inc.	0.01%	309
386	WMT	Walmart Inc.	0.01%	309
387	FHR.3181 PS	FREDDIE MAC 3181 - FREDDIE MAC FHR 3181 PS	0.01%	272,851
388	CWHL.2004-15 4A	COUNTRYWIDE HOME LOANS 2004-15 - COUNTRYWIDE HOME LOANS CWHL 2004 15 4A	0.01%	26,260
389	CWALT.2007-16CB 1A2	COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2	0.01%	40,708
390	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.01%	1
391	CHASE.2006-S4 A5	CHASE MORTGAGE FINANCE CORP 2006-S4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S4 A5	0.01%	59,138
392	n/a	EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS	0.01%	18,916
393	n/a	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.01%	27,310
394	n/a	CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG	0.01%	200,000
395	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.01%	505,316
396	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.01%	22,516
397	n/a	ENTERPRISE FLEET FINANCING LLC 2022-1 - ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A	0.01%	22,441
398	GSR.2007-1F 2A4	GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 2A4	0.01%	12,385
399	KO	The Coca-Cola Company	0.01%	309
400	n/a	CDX IG44 5Y ICE	0.01%	1
401	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QI7629 FR 06/54 FIXED 5.5	0.01%	21,961
402	n/a	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.01%	21,476
403	n/a	CDX HY44 5Y ICE	0.01%	1
404	FHR.3376 FD	FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD	0.01%	20,820
405	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.01%	2,127
406	n/a	MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1	0.01%	20,637
407	NKE	NIKE, Inc.	0.01%	309
408	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
409	CWALT.2005-69 A1	COUNTRYWIDE ALTERNATIVE LN TRUST 2005-69 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 69 A1	0.01%	21,365
410	CSCO	Cisco Systems, Inc.	0.01%	309
411	n/a	BEAR STEARNS ARM TR 2004-3 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 1A2	0.01%	19,247
412	HVMLT.2006-11 A1A	HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A	0.01%	20,028
413	ESM5	S+P500 EMINI FUT JUN25 XCME 20250620	0.01%	-6
414	n/a	SOLD PEN BOUGHT USD 20250922	0.01%	1
415	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
416	BALTA.2005-10 11A1	BEAR STEARNS ALT-A TRUST 2005-10 - BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1	0.01%	17,471
417	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
418	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
419	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
420	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
421	n/a	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.01%	15,824
422	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.01%	1
423	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
424	n/a	SOLD TRY BOUGHT USD 20250613	0.01%	1
425	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
426	WAMU.2005-AR15 A1A2	WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A2	0.01%	14,870
427	VZ	Verizon Communications Inc.	0.01%	309
428	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.01%	1
429	CWHL.2004-29 2A1	COUNTRYWIDE HOME LOANS 2004-29 - COUNTRYWIDE HOME LOANS CWHL 2004 29 2A1	0.01%	13,987
430	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1	0.01%	13,527
431	SBAP.2009-20E 1	SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1	0.01%	12,377
432	SASC.2006-BC5 A4	STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4	0.01%	12,064
433	BALTA.2006-7 1A1	BEAR STEARNS ALT-A TRUST 2006-7 - BEAR STEARNS ALT A TRUST BALTA 2006 7 1A1	0.01%	13,443
434	CWALT.2006-OA2 A5	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA2 A5	0.01%	13,113
435	FNR.2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.01%	11,418
436	JPMMT.2007-A2 2A1	JP MORGAN MORTGAGE TRUST 2007-A2 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1	0.01%	14,334
437	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
438	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
439	MLMI.2003-A3 1A	MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A	0.01%	10,726
440	n/a	INF SWAP US IT 2.5025 03/25/25-5Y LCH	0.01%	1
441	n/a	FANNIE MAE 2006-16 - FANNIE MAE FNR 2006 16 SM	0.01%	140,567
442	n/a	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.01%	12,793
443	CWALT.2005-53T2 2A2	COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2	0.01%	17,442
444	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
445	WFALT.2007-PA4 2A1	WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1	0.01%	10,662
446	BAFC.2007-B A1	BANC OF AMERICA FUNDING CORP 2007-B - BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1	0.01%	12,146
447	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.01%	1
448	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
449	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.00%	-8
450	BOAMS.2004-L 2A1	BANK OF AMERICA MTGE SECURITIES 2004-L - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1	0.00%	9,081
451	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
452	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
453	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
454	BSARM.2003-6 2A1	BEAR STEARNS ADJ RATE MTGE TR 2003-6 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1	0.00%	8,371
455	CWALT.2005-27 1A2	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2	0.00%	8,513
456	n/a	FANNIE MAE 2006-115 - FANNIE MAE FNR 2006 115 ES	0.00%	7,299
457	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
458	BOAMS.2004-A 2A2	BANK OF AMERICA MTGE SECURITIES 2004-A - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A2	0.00%	7,796
459	n/a	JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1	0.00%	13,181
460	n/a	SOLD DKK BOUGHT USD 20250401	0.00%	1
461	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
462	n/a	SOLD DKK BOUGHT USD 20250401	0.00%	1
463	n/a	STRUCTURED ASSET MTG INV INC 2004-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR6 A1A	0.00%	6,934
464	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
465	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
466	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
467	n/a	SOLD CLP BOUGHT USD 20250609	0.00%	1
468	CHASE.2005-A1 1A1	CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1	0.00%	7,010
469	n/a	SOLD DKK BOUGHT USD 20250401	0.00%	1
470	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
471	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
472	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
473	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
474	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
475	n/a	BEAR STEARNS ADJ RATE MTGE TR 2006-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 1 A1	0.00%	5,622
476	FNR.2007-63 FC	FANNIE MAE 2007-63 - FANNIE MAE FNR 2007 63 FC	0.00%	5,359
477	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
478	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
479	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
480	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
481	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
482	n/a	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1	0.00%	5,196
483	MSM.2006-8AR 5A4	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4	0.00%	4,854
484	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.00%	1
485	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
486	NAA.2005-AP2 A5	NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5	0.00%	9,927
487	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
488	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
489	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
490	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
491	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
492	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
493	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
494	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
495	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
496	FNW.2003-W6 F	FANNIEMAE WHOLE LOAN 2003-W6 - FANNIEMAE WHOLE LOAN FNW 2003 W6 F	0.00%	4,103
497	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
498	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
499	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
500	JPMMT.2005-S3 1A2	JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2	0.00%	8,804

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.19%
Bond	78.37%
Other	8.17%
Cash	-86.73%

Country Breakdown

Sector	% Weight
United States	77.55%
Other	19.49%
XS	1.35%
Denmark	0.92%
EZ	0.40%
Argentina	0.20%
Germany	0.09%