PIMCO StocksPLUS® Small Fund Class A (PCKAX)

PCKAX 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	22.98%	128,710,000
2	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	9.38%	54,100,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	8.74%	54,150,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.87%	44,790,000
5	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.93%	29,777,000
6	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.29%	24,400,000
7	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	4.28%	24,884,000
8	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.69%	21,350,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.40%	19,433,856
10	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.25%	19,070,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	3.04%	107,100,000
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.99%	19,900,000
13	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.77%	16,300,000
14	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.62%	15,232,000
15	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.42%	14,054,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.35%	49,500,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.96%	10,986,974
18	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.93%	1,144,758
19	n/a	J P MORGAN TERM REPO	1.91%	11,000,000
20	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.50%	1
21	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	1.49%	7,936,836
22	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	1.37%	1
23	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.22%	1
24	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	1.18%	6,302,515
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.18%	6,920,000
26	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.08%	8,400,000
27	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.07%	6,430,000
28	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.06%	6,162,000
29	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1.06%	6,100,000
30	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.99%	6,261,537
31	MSAC.2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.90%	13,108,414
32	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.89%	5,111,508
33	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.85%	4,900,000
34	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.83%	4,413,959
35	HELT.2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.81%	5,300,000
36	AHPT.2017-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A	0.78%	4,600,000
37	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.76%	4,400,000
38	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.74%	4,200,000
39	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.74%	3,940,208
40	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.73%	4,200,000
41	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.72%	3,837,360
42	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.71%	3,183,434
43	SMB.2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.69%	4,054,959
44	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.65%	3,466,222
45	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.61%	3,400,000
46	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.60%	13,900,000
47	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.60%	3,460,637
48	n/a	BROADCOM INC DISC COML PAPER	0.59%	3,430,000
49	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.59%	3,440,000
50	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.57%	73,100,000
51	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.56%	3,200,000
52	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.56%	3,210,005
53	NYMT.2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.55%	3,182,687
54	M360.2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.53%	3,100,000
55	PRET.2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.52%	3,022,937
56	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.52%	3,020,000
57	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.52%	3,020,000
58	n/a	CONSTELLATION BRANDS INC	0.52%	3,020,000
59	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.52%	3,020,000
60	n/a	JABIL INC	0.51%	2,970,000
61	n/a	ABBVIE INC	0.51%	2,970,000
62	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	2,970,000
63	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.51%	1
64	JPMRR.2015-3 1A4	JP MORGAN RESECURITIZATION TRUST SERIES 2015-3 - JP MORGAN REREMIC JPMRR 2015 3 1A4 144A	0.51%	3,904,921
65	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.49%	2,632,675
66	SAMI.2006-AR7 A1BG	STRUCTURED ASSET MTG INV INC 2006-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	0.48%	3,136,505
67	ARMT.2007-3 2A1	ADJUSTABLE RATE MORTAGE TRUST 2007-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A	0.48%	4,115,041
68	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.48%	60,216,828
69	n/a	EQUIFAX INC	0.47%	2,690,000
70	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.47%	2,679,000
71	DFS.4.65 09.13.28 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65	0.46%	2,700,000
72	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.46%	2,062,113
73	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.46%	2,909,890
74	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.45%	2,400,000
75	RALI.2007-QO4 A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QO4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO4 A1	0.44%	2,792,752
76	n/a	COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A	0.44%	2,735,000
77	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.44%	2,600,000
78	MF1.2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.44%	2,533,694
79	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.44%	2,340,086
80	MLMI.2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.43%	5,101,939
81	n/a	EVERSOURCE ENERGY EVERSOURCE ENERGY	0.43%	2,400,000
82	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.43%	2,292,716
83	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.43%	2,400,000
84	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.41%	2,476,583
85	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2006-EQ1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4	0.41%	2,469,178
86	FN.BH7058	FNMA PASS THRU POOLS - FNMA POOL BH7058 FN 12/47 FIXED 3.5	0.40%	2,546,260
87	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.40%	2,152,553
88	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.40%	2,310,980
89	GSAMP.2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.40%	2,700,000
90	n/a	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.39%	2,580,771
91	VERUS.2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 - VERUS SECURITIZATION TRUST VERUS 2022 6 A1 144A	0.39%	2,278,323
92	RAMP.2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.39%	2,300,000
93	PRPM.2022-1 A1	PRPM-2022-1 - PRP ADVISORS, LLC PRPM 2022 1 A1 144A	0.37%	2,148,488
94	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.37%	2,100,000
95	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.37%	2,438,580
96	n/a	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.36%	2,522,883
97	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.35%	1,857,288
98	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.35%	2,000,000
99	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.34%	1,834,483
100	INABS.2005-B M6	INDYMAC RESIDENTIAL ASSET BCD TR 2005-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2005 B M6	0.34%	2,000,000
101	CWL.2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.34%	2,049,400
102	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.34%	2,466,373
103	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.34%	1,900,000
104	CWALT.2006-OA18 A1	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA18 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA18 A1	0.34%	2,184,567
105	FR.QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.34%	2,008,292
106	FR.RJ0136	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	0.33%	2,008,418
107	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.33%	2,000,000
108	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.33%	2,000,000
109	SGMS.2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.32%	3,813,754
110	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.32%	39,583,090
111	GSAA.2006-4 4A3	GSAA HOME EQUITY TRUST 2006-4 - GSAA HOME EQUITY TRUST GSAA 2006 4 4A3	0.32%	3,093,649
112	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.32%	2,533,361
113	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.32%	1,797,795
114	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.32%	1,837,000
115	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.31%	1,800,000
116	POPLR.2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.31%	1,879,117
117	NOMURA.3.103 01.16.30	NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103	0.30%	1,900,000
118	BCAP.2012-RR11 4A3	BCAP LLC TRUST 2012-RR11 - BCAP LLC TRUST BCAP 2012 RR11 4A3 144A	0.30%	4,012,241
119	DFS.3.45 07.27.26 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 07/26 3.45	0.29%	1,700,000
120	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.28%	1
121	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.28%	1,600,000
122	SVHE.2005-OPT2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2	0.27%	1,723,341
123	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.27%	1,570,588
124	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.27%	1,568,195
125	UBSCM.2017-C6 ASB	UBS COMMERCIAL MORTGAGE TRUST 2017-C6 - UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB	0.27%	1,593,842
126	LBMLT.2005-WL2 M4	LONG BEACH MORTGAGE LOAD TR 2005-WL2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	0.27%	1,700,000
127	BACR.V5.69 03.12.30	BARCLAYS PLC BARCLAYS PLC	0.27%	1,500,000
128	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.27%	1,191,251
129	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.26%	5,300,000
130	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.26%	1,401,293
131	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.26%	1,500,000
132	OOMLT.2007-1 2A3	OPTION ONE MORTGAGE LOAN TRUST 2007-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3	0.26%	2,576,425
133	AHMA.2006-5 A1	AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	0.26%	6,038,210
134	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	0.26%	1,361,490
135	WAMU.2007-OA4 1A	WASHINGTON MUTUAL 2007-OA4 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA4 1A	0.25%	1,670,822
136	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.25%	27,700,000
137	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.25%	1,345,202
138	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.24%	2,729,734
139	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2	0.24%	2,149,686
140	BALTA.2005-9 26A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1	0.24%	2,506,308
141	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.23%	1,753,362
142	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.23%	1,381,163
143	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.23%	1,377,601
144	DBALT.2007-1 1A4B	DEUTSCHE ALT-A SECURITIES LN TR 2007-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 1A4B	0.23%	1,632,317
145	n/a	GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A	0.23%	1,300,000
146	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.23%	1,300,000
147	n/a	SANDS CHINA LTD SR UNSECURED 08/25 5.375	0.23%	1,300,000
148	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.22%	4,800,000
149	n/a	WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1B4	0.22%	1,365,599
150	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.21%	1,100,000
151	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.21%	25,200,000
152	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.21%	936,191
153	RAMC.2006-3 AF3	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	0.21%	3,587,568
154	n/a	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1	0.20%	1,642,952
155	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.20%	1,200,000
156	NOMURA.2.679 07.16.30	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.20%	1,300,000
157	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.20%	1,300,000
158	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.20%	1,300,000
159	CWL.2006-1 MV1	COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1	0.20%	1,168,915
160	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.20%	1,200,000
161	LBMLT.2006-1 1A	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 1A	0.20%	1,159,162
162	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.20%	1,144,815
163	MSM.2007-1XS 1A1	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	0.20%	3,451,360
164	PRKCM.2023-AFC4 A1	PRKCM 2023-AFC4 TRUST - PRKCM TRUST PRKCM 2023 AFC4 A1 144A	0.19%	1,092,531
165	n/a	MASTR SPECIALIZED LOAN TRUST 2006-3 - MASTR SPECIALIZED LOAN TRUST MASD 2006 3 A 144A	0.19%	1,131,763
166	GSAA.2007-4 A2	GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2	0.19%	3,967,201
167	CMLTI.2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.19%	1,986,270
168	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.18%	1,100,000
169	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.18%	1,500,000
170	CWALT.2007-HY8C A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1	0.18%	1,141,229
171	FR.SD3942	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3942 FR 01/53 FIXED 4.5	0.18%	1,099,071
172	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.18%	1,029,000
173	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.18%	785,909
174	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.18%	1,000,000
175	LXS.2006-GP4 3A5	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5	0.17%	974,729
176	MSAC.2006-HE7 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2C	0.17%	2,252,794
177	JPMRR.2015-3 1A7	JP MORGAN RESECURITIZATION TRUST SERIES 2015-3 - JP MORGAN REREMIC JPMRR 2015 3 1A7 144A	0.17%	968,084
178	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.17%	900,000
179	SASC.2005-RF2 A	STRUCTURED ASSET SEC CORP 2005-RF2 - STRUCTURED ASSET SECURITIES CO SASC 2005 RF2 A 144A	0.17%	1,079,181
180	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.17%	1,300,000
181	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.16%	1,000,000
182	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.16%	1,000,000
183	FMIC.2005-2 M2	FIELDSTONE MORTGAGE INVESTMENT CORP 2005-2 - FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 2 M2	0.16%	950,546
184	SABR.2005-HE1 M1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2005 HE1 M1	0.16%	1,150,197
185	CWALT.2007-13 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1	0.16%	1,736,765
186	FG.Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.15%	940,518
187	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.15%	1,000,000
188	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.15%	35,200,000
189	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.15%	900,000
190	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1	0.15%	967,720
191	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A2R 144A	0.14%	797,787
192	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.14%	800,000
193	OOMLT.2006-2 1A1	OPTION ONE MORTGAGE LOAN TRUST 2006-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 1A1	0.14%	1,840,610
194	AVOL.3.25 02.15.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25	0.13%	800,000
195	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.13%	17,000,000
196	OOMLT.2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.13%	1,115,641
197	GSAMP.2005-HE1 M2	GSAMP TRUST 2005-HE1 - GSAMP TRUST GSAMP 2005 HE1 M2	0.12%	819,283
198	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.12%	712,249
199	CMALT.2007-A4 1A9	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9	0.12%	839,301
200	FHLT.2006-2 2A3	FREMONT HOME LOAN TRUST 2006-2 - FREMONT HOME LOAN TRUST FHLT 2006 2 2A3	0.12%	718,851
201	OOMLT.2007-5 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-5 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	0.12%	1,151,120
202	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.12%	13,800,000
203	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.12%	1
204	n/a	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A1	0.11%	637,440
205	WAMU.2005-AR14 1A3	WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	0.11%	687,911
206	n/a	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1	0.11%	688,167
207	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.10%	600,000
208	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.10%	609,824
209	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.10%	600,000
210	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.10%	838,306
211	CWL.2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.10%	612,653
212	MSM.2005-6AR 1M4	MORGAN STANLEY MORTGAGE TRUST-2005-6AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M4	0.10%	576,379
213	CWL.2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.10%	627,039
214	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	13,390,875
215	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.10%	562,693
216	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.10%	706,356
217	SASC.2007-BC3 1A3	STRUCTURED ASSET SECURITIES CO-2007-BC3 - STRUCTURED ASSET SECURITIES CO SASC 2007 BC3 1A3	0.09%	546,075
218	MHL.2007-1 1A1	MORTGAGEIT TRUST 2007-1 - MORTGAGEIT TRUST MHL 2007 1 1A1	0.09%	605,987
219	CWL.2006-26 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-26 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 26 1A	0.09%	544,985
220	LMT.2006-7 1A2	LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	0.09%	1,090,671
221	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.09%	500,000
222	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.09%	501,476
223	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.09%	499,874
224	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.09%	484,469
225	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.08%	471,080
226	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.08%	460,274
227	UPSPT.2022-ST2 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A	0.08%	451,113
228	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.08%	425,000
229	FN.BJ2692	FNMA PASS THRU POOLS - FNMA POOL BJ2692 FN 04/48 FIXED 3.5	0.08%	477,012
230	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.08%	269
231	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.07%	459,000
232	CWALT.2005-28CB 3A7	COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 3A7	0.07%	1,059,088
233	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.07%	400,000
234	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.07%	1
235	GBLATL.5.5 04.01.32 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/32 5.5	0.07%	400,000
236	n/a	CDX HY43 5Y ICE	0.07%	1
237	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.07%	396,519
238	SURF.2006-AB1 A4	SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	0.07%	407,738
239	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.07%	400,000
240	GS	The Goldman Sachs Group, Inc.	0.07%	726
241	CWHL.2007-HY7 A1	COUNTRYWIDE HOME LOANS 2007-HY7 - COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1	0.07%	411,973
242	n/a	ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A	0.07%	400,000
243	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.07%	8,127,166
244	UNH	UnitedHealth Group Incorporated	0.07%	726
245	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.07%	1
246	n/a	READYCAP COMMERCIAL MORTGAGE TRUST 2021-FL7 - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL7 A 144A	0.07%	377,747
247	RCF.2021-2A A	ROMARK CREDIT FUNDING II LTD - ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A	0.06%	400,000
248	n/a	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.06%	414,661
249	NSLT.2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.06%	359,165
250	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.06%	90,200,000
251	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7	0.06%	600,000
252	n/a	ANCHORAGE CREDIT FUNDING 2018-6A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A	0.06%	352,697
253	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.06%	883,234
254	MTBAT.2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.06%	340,887
255	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.06%	1
256	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.06%	2,800,000
257	CWALT.2006-43CB 1A12	COUNTRYWIDE ALT LOAN TRUST 2006-43CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 1A12	0.06%	668,004
258	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.06%	1
259	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.06%	1
260	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.06%	1,100,000
261	NSLT.2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.05%	299,304
262	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.05%	300,000
263	CRVNA.2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.05%	300,000
264	AXP.V5.442 01.30.36	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	0.05%	300,000
265	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.05%	301,585
266	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.05%	328,033
267	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.05%	300,000
268	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.05%	300,000
269	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.05%	291,958
270	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.05%	291,629
271	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.05%	1
272	ANCHF.2016-3A A1R	ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A	0.05%	300,000
273	ANCHF.2019-7A A	ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A	0.05%	278,916
274	ANCHF.2021-13A A1	ANCHORAGE CREDIT FUNDING 13 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A	0.05%	300,000
275	FN.MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.05%	302,288
276	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.05%	1
277	MSFT	Microsoft Corporation	0.05%	726
278	MASD.2006-2 A	MASTR SPECIALIZED LOAN TRUST 2006-2 - MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A	0.05%	276,436
279	HD	The Home Depot, Inc.	0.05%	726
280	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	0.05%	270,499
281	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.04%	1
282	V	Visa Inc.	0.04%	726
283	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.04%	278,607
284	SHW	The Sherwin-Williams Company	0.04%	726
285	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.04%	2,000,000
286	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.04%	248,640
287	CAT	Caterpillar Inc.	0.04%	726
288	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.04%	237,548
289	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.04%	254,322
290	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.04%	249,340
291	MCD	McDonald's Corporation	0.04%	726
292	AMGN	Amgen Inc.	0.04%	726
293	n/a	BOUGHT BRL SOLD USD 20250702	0.04%	1
294	SVHE.2007-1 1A1	SOUNDVIEW HOME EQUITY LOAN TRUST 2007-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 1 1A1	0.04%	225,140
295	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.04%	200,000
296	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.04%	200,000
297	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.04%	200,000
298	F.6.95 03.06.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.04%	200,000
299	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.03%	200,000
300	F.4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.03%	200,000
301	FN.MA3442	FNMA PASS THRU POOLS - FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.03%	218,717
302	n/a	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.03%	200,000
303	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.03%	200,000
304	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
305	AXP	American Express Company	0.03%	726
306	CRM	Salesforce, Inc.	0.03%	726
307	TRV	The Travelers Companies, Inc.	0.03%	726
308	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
309	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
310	n/a	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M2	0.03%	186,309
311	F.2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.03%	200,000
312	IBM	International Business Machines Corporation	0.03%	726
313	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.03%	200,000
314	JPM	JPMorgan Chase & Co.	0.03%	726
315	n/a	RFR USD SOFR/3.80902 12/02/24-7Y* LCH	0.03%	1
316	HVMLT.2006-12 2A2A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A	0.03%	189,717
317	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	600,000
318	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.03%	1
319	AAPL	Apple Inc.	0.03%	726
320	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.03%	115
321	HON	Honeywell International Inc.	0.03%	726
322	FN.MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.03%	167,638
323	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.03%	151,607
324	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.03%	835
325	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
326	OOMLT.2007-4 2A4	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 2A4	0.02%	250,021
327	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.02%	200,000
328	AMZN	Amazon.com, Inc.	0.02%	726
329	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A3	0.02%	136,336
330	n/a	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32	0.02%	200,000
331	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
332	HVMLT.2006-11 A1A	HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A	0.02%	137,513
333	BA	The Boeing Company	0.02%	726
334	PG	The Procter & Gamble Company	0.02%	726
335	CVX	Chevron Corporation	0.02%	726
336	JNJ	Johnson & Johnson	0.02%	726
337	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
338	INHEL.2004-B M1	INDYMAC HOME EQUITY LOAN ABS TR 2004-B - INDYMAC HOME EQUITY LOAN ASSET INHEL 2004 B M1	0.02%	111,961
339	MMM	3M Company	0.02%	726
340	n/a	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3	0.02%	122,593
341	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.02%	100,000
342	n/a	SMALL BUSINESS ADMIN PART CERTS 2009-20A - SMALL BUSINESS ADMINISTRATION SBAP 2009 20A 1	0.02%	96,537
343	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.02%	1
344	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.02%	100,000
345	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.02%	100,000
346	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.02%	95,000
347	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
348	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
349	n/a	FNMA PASS THRU POOLS - FNMA POOL AL0152 FN 06/40 FIXED VAR	0.02%	83,181
350	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.01%	720,000
351	n/a	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.01%	90,756
352	BALTA.2005-9 21A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	0.01%	87,297
353	BNCMT.2006-1 A3	BNC MORTGAGE LOAN TRUST 2006-1 - BNC MORTGAGE LOAN TRUST BNCMT 2006 1 A3	0.01%	80,083
354	NVDA	NVIDIA Corporation	0.01%	726
355	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
356	DIS	The Walt Disney Company	0.01%	726
357	RASC.2006-KS1 M2	RESIDENTIAL ASSET SECURITIES 2006-KS1 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M2	0.01%	69,097
358	MRK	Merck & Co., Inc.	0.01%	726
359	WMT	Walmart Inc.	0.01%	726
360	n/a	SOLD TRY BOUGHT USD 20250613	0.01%	1
361	FN.955802	FNMA PASS THRU POOLS - FNMA POOL 955802 FN 10/37 FIXED 6	0.01%	52,064
362	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
363	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
364	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
365	KO	The Coca-Cola Company	0.01%	726
366	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
367	SBAP.2008-20H 1	SMALL BUSINESS ADMIN PART CERTS 2008-20H - SMALL BUSINESS ADMINISTRATION SBAP 2008 20H 1	0.01%	49,830
368	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
369	FN.889338	FNMA PASS THRU POOLS - FNMA POOL 889338 FN 12/37 FIXED VAR	0.01%	47,666
370	CMLTI.2007-AHL3 A3A	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A	0.01%	71,557
371	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR	0.01%	46,021
372	WFMBS.2006-AR19 A1	WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1	0.01%	49,062
373	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
374	NKE	NIKE, Inc.	0.01%	726
375	n/a	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1	0.01%	51,264
376	CSCO	Cisco Systems, Inc.	0.01%	726
377	n/a	CDX HY44 5Y ICE	0.01%	1
378	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
379	SARM.2005-7 4A	STRUCTURED ADJUSTABLE RT MTGE LN 2005-7 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 7 4A	0.01%	43,752
380	FN.954876	FNMA PASS THRU POOLS - FNMA POOL 954876 FN 11/37 FIXED 6	0.01%	36,401
381	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH	0.01%	1
382	CMLTI.2006-AR1 2A1	CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1	0.01%	37,226
383	n/a	CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG	0.01%	300,000
384	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
385	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
386	VZ	Verizon Communications Inc.	0.01%	726
387	n/a	CDX IG36 5Y ICE	0.01%	1
388	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
389	n/a	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.01%	38,130
390	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
391	GN.706464	GNMA PASS THRU POOLS - GNMA POOL 706464 GN 12/38 FIXED 6	0.01%	27,642
392	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
393	CWALT.2007-OA6 A1B	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1B	0.00%	29,916
394	FN.948848	FNMA PASS THRU POOLS - FNMA POOL 948848 FN 08/37 FIXED 6	0.00%	26,771
395	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
396	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
397	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
398	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
399	n/a	FREMONT HOME LOAN TRUST 2006-B - FREMONT HOME LOAN TRUST FHLT 2006 B 2A2	0.00%	80,475
400	n/a	CDX IG40 5Y ICE	0.00%	1
401	n/a	SOLD PEN BOUGHT USD 20250618	0.00%	1
402	n/a	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.00%	23,673
403	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
404	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
405	CRVNA.2023-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2023-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A	0.00%	20,879
406	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
407	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
408	WAMU.2006-AR11 2A	WASHINGTON MUTUAL 2006-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 2A	0.00%	21,114
409	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
410	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
411	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
412	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
413	n/a	SOLD PEN BOUGHT USD 20250929	0.00%	1
414	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
415	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
416	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
417	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
418	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
419	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
420	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
421	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1
422	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
423	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
424	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
425	n/a	BOUGHT TRY SOLD USD 20250506	0.00%	1
426	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
427	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
428	n/a	SOLD TRY BOUGHT USD 20250616	0.00%	1
429	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
430	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
431	n/a	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.00%	15,288
432	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.00%	1
433	n/a	AT&T INC SNR S* ICE	0.00%	1
434	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
435	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
436	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
437	FN.888597	FNMA PASS THRU POOLS - FNMA POOL 888597 FN 07/37 FIXED VAR	0.00%	13,000
438	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
439	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
440	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
441	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.00%	1
442	n/a	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.00%	13,000
443	n/a	BOUGHT CHF SOLD USD 20250402	0.00%	1
444	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
445	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
446	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
447	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
448	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
449	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
450	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
451	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
452	FN.950718	FNMA PASS THRU POOLS - FNMA POOL 950718 FN 10/37 FIXED 6	0.00%	11,632
453	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
454	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
455	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
456	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
457	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
458	FN.357946	FNMA PASS THRU POOLS - FNMA POOL 357946 FN 09/35 FIXED 6	0.00%	10,536
459	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
460	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
461	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
462	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
463	FHR.3376 FD	FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD	0.00%	10,287
464	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
465	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
466	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
467	n/a	CDX IG37 5Y ICE	0.00%	1
468	CWHL.2005-24 A1	COUNTRYWIDE HOME LOANS 2005-24 - COUNTRYWIDE HOME LOANS CWHL 2005 24 A1	0.00%	18,855
469	JPMAC.2006-CH2 AV5	JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5	0.00%	9,559
470	n/a	PEMEX LCDS SP DUB	0.00%	1
471	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
472	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
473	FNR.2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.00%	8,815
474	n/a	JP MORGAN MORTGAGE TRUST 2006-A3 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A3 6A1	0.00%	8,703
475	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
476	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
477	n/a	RFR GBP SONIO/3.70000 03/28/24-10Y LCH	0.00%	1
478	n/a	RFR USD SOFR/4.10000 01/21/25-10Y LCH	0.00%	1
479	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
480	CWALT.2006-OA22 A1	COUNTRYWIDE ALT LOAN TRUST 2006-OA22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1	0.00%	8,302
481	FN.906082	FNMA PASS THRU POOLS - FNMA POOL 906082 FN 01/37 FIXED 6	0.00%	7,761
482	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
483	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	300,000
484	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
485	n/a	RFR USD SOFR/3.93300 01/06/25-10Y LCH	0.00%	1
486	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.00%	300,000
487	WAMU.2006-AR19 1A1A	WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A	0.00%	7,980
488	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
489	n/a	AT&T INC SNR S* ICE	0.00%	1
490	n/a	RFR USD SOFR/4.07100 01/15/25-10Y LCH	0.00%	1
491	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
492	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
493	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.00%	1
494	n/a	IRS EUR 2.40000 02/12/25-10Y LCH	0.00%	1
495	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
496	FN.966279	FNMA PASS THRU POOLS - FNMA POOL 966279 FN 12/37 FIXED 6	0.00%	6,482
497	CMLTI.2005-4 A	CITIGROUP MTGE LOAN TRUST INC 2005-4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 4 A	0.00%	6,751
498	n/a	BOUGHT INR SOLD USD 20250425	0.00%	1
499	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH	0.00%	1
500	n/a	RFR USD SOFR/3.90000 01/08/25-10Y LCH	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Bond	87.76%
Cash	-87.71%

Sector Breakdown

Sector	% Weight
Other	99.83%
Materials	0.17%

Country Breakdown

Sector	% Weight
United States	54.90%
Other	30.16%
XS	6.44%
EZ	5.98%
Israel	1.18%
Denmark	0.64%
Germany	0.38%
Switzerland	0.17%
Spain	0.13%
Russian Federation	0.02%