PCLNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	14.70%	645,700,000
2	GC	The Gladstone Companies, Inc.	4.56%	76,476
3	FNCL.4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.03%	193,700,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.87%	17,353,895
5	n/a	J P MORGAN TERM REPO	3.77%	165,472,811
6	n/a	RVPO CIBC WORLD MKTS INC	3.33%	210,000,000
7	n/a	RVPO BANK OF NOVA SCOTIA	3.33%	210,000,000
8	n/a	REPO BANK AMERICA REPO	2.20%	96,400,000
9	GC	The Gladstone Companies, Inc.	2.03%	33,945
10	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	2.00%	88,988,122
11	CTB.0 01.03.25	CANADA GOVT - CANADA T BILL BILLS 01/25 0.00000	1.98%	124,720,000
12	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000	1.89%	13,060,000,000
13	GC	The Gladstone Companies, Inc.	1.59%	26,608
14	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.49%	67,401,330
15	B.0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.49%	65,806,000
16	n/a	REPO BANK OF MONTREAL ZCP	1.27%	80,000,000
17	GC	The Gladstone Companies, Inc.	1.24%	20,830
18	n/a	REPO BANK AMERICA REPO	1.23%	53,900,000
19	n/a	RVPO BANK OF NOVA SCOTIA	1.11%	70,000,000
20	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.02%	49,000,000
21	GC	The Gladstone Companies, Inc.	1.00%	16,797
22	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	0.95%	60,000,000
23	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	0.90%	1,371,800
24	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.90%	38,741,351
25	GC	The Gladstone Companies, Inc.	0.90%	15,045
26	n/a	RVPO BANK OF NOVA SCOTIA	0.79%	50,000,000
27	n/a	RVPO CIBC WORLD MKTS INC	0.79%	50,000,000
28	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.77%	215,000,000
29	T.2 02.15.25	UNITED STATES GOVT - US TREASURY N/B 02/25 2	0.77%	33,704,000
30	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.70%	202,845,000
31	n/a	HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A	0.66%	28,300,000
32	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.65%	28,200,000
33	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.63%	27,687,088
34	AXP.V5.645 04.23.27	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.57%	24,900,000
35	T.1.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 1.625	0.56%	25,577,000
36	GS.V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.55%	24,000,000
37	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.54%	2,438,224
38	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.53%	22,900,000
39	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.52%	22,700,000
40	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	22,380,000
41	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.49%	21,620,000
42	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.45%	19,800,000
43	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.45%	19,838,042
44	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	0.42%	18,574,706
45	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/25 1	0.41%	131,600,000
46	JPM.F 04.26.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.41%	17,800,000
47	HNDA.F 02.12.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	0.41%	17,800,000
48	n/a	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.40%	17,861,431
49	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.38%	13,196,656
50	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.37%	16,270,000
51	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.37%	16,000,000
52	BNS.5.4 06.04.27 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	0.36%	15,700,000
53	GC	The Gladstone Companies, Inc.	0.36%	6,086
54	n/a	CVS HEALTH CORPORATION - CVS CORPORATION	0.36%	15,940,000
55	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.36%	15,700,000
56	HHT.2019-MAUI A	HHT-2019-MAUI - HAWAII HOTEL TRUST 2019 MAUI HHT 2019 MAUI A 144A	0.35%	15,550,000
57	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.34%	14,700,000
58	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.32%	14,210,000
59	MS.V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.32%	14,000,000
60	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.31%	14,400,000
61	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.31%	13,400,000
62	ATH.5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.30%	12,900,000
63	C.5.438 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 5.438	0.29%	12,600,000
64	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.29%	12,500,000
65	TII.1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.27%	14,353,001
66	C.4.929 08.06.26	CITIBANK NA SR UNSECURED 08/26 4.929	0.27%	11,700,000
67	n/a	BLACKROCK EUROPEAN CLO XI DAC 11A - BLACKROCK EUROPEAN CLO DAC BECLO 11A A 144A	0.27%	11,304,000
68	GC	The Gladstone Companies, Inc.	0.26%	4,419
69	SMB.2021-C A2	SMB PRIVATE EDUCATION LOAN TRUST 2021-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A	0.26%	11,602,896
70	n/a	VOYA EURO CLO III DAC 3A - VOYA EURO CLO VOYE 3A A 144A	0.26%	11,000,000
71	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.26%	11,390,000
72	n/a	COCOA FUTURE - IC MAY25 IFEU 20250514	0.25%	199
73	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.25%	74,500,000
74	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.24%	10,550,000
75	n/a	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2A	0.23%	10,250,122
76	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.23%	10,176,583
77	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	0.23%	73,300,000
78	n/a	NORTH WESTERLY VI BV VI-A - NORTH WESTERLY CLO BV NWEST VI A A 144A	0.23%	9,639,042
79	INTNED.F 03.28.26	ING GROEP NV SR UNSECURED 03/26 VAR	0.23%	9,900,000
80	n/a	CONTEGO CLO VII DAC - CONTEGO CLO DAC CONTE 7A A 144A	0.22%	9,293,187
81	JPM.5.11 12.08.26	JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.22%	9,400,000
82	GC	The Gladstone Companies, Inc.	0.21%	3,561
83	BACR.V5.304 08.09.26	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.21%	9,300,000
84	n/a	JABIL INC	0.21%	9,050,000
85	n/a	AVOCA CLO 17A - AVOCA CLO AVOCA 17A ARR 144A	0.20%	8,420,947
86	n/a	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.20%	8,600,000
87	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.19%	8,290,000
88	n/a	ICG EURO CLO 2021-1 DAC 21-1A - INTERMEDIATE CAPITAL MANAGERS ICGE 2021 1A A 144A	0.19%	8,000,000
89	n/a	ST PAUL'S CLO XII DAC 12A - ST PAULS CLO SPAUL 12A A 144A	0.19%	8,000,000
90	GCG5	GOLD 100 OZ FUTR FEB25 XCEC 20250226	0.18%	-964
91	FG.G18666	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18666 FG 11/32 FIXED 3	0.17%	8,027,873
92	GBLATL.F 04.11.25 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.17%	7,500,000
93	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.17%	7,799,893
94	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 2025 CNT BOS	0.17%	257,000
95	n/a	SOLD JPY BOUGHT USD 20250114	0.16%	1
96	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.16%	7,000,000
97	n/a	CONAGRA BRANDS INC	0.16%	7,050,000
98	n/a	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B	0.16%	7,026,293
99	n/a	DEUTSCHE BANK REPO REPO	0.16%	7,000,000
100	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.15%	6,700,000
101	n/a	GOLDEN CREDIT CARD TRUST 2022-1A - GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A	0.15%	7,000,000
102	MRCD.2019-PARK A	MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A	0.15%	7,500,000
103	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.15%	6,395,782
104	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.15%	6,500,000
105	FORDL.2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2A	0.15%	6,351,972
106	B.0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.14%	6,236,000
107	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.14%	6,100,000
108	UBS.F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.14%	6,061,000
109	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.14%	6,100,000
110	n/a	VARS GOLDLNPM 0.06325225 04/10/26 JPM	0.14%	1
111	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.14%	5,860,000
112	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.14%	5,914,390
113	n/a	CONSTELLATION BRANDS INC	0.13%	5,900,000
114	NAVSL.2021-BA A	NAVSL-2021-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	0.13%	6,521,195
115	n/a	HYUNDAI CAPITAL AMERICA	0.13%	5,800,000
116	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.13%	5,857,650
117	n/a	COMM SWAP TBL/CSIXTR MEI	0.13%	1
118	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.13%	5,650,000
119	VW.F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.13%	5,500,000
120	n/a	HYUNDAI CAPITAL AMERICA	0.13%	5,500,000
121	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.13%	5,400,000
122	n/a	PROVIDUS CLO V DAC 5A - PROVIDUS CLO PRVD 5A A 144A	0.12%	5,300,000
123	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.12%	5,419,000
124	BSABS.2006-EC2 M3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M3	0.12%	5,461,964
125	TII.0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	0.12%	5,428,303
126	FHMS.Q029 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 - FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A	0.12%	5,300,000
127	n/a	HARVEST CLO XXII DAC 22A - HARVEST CLO HARVT 22A AR 144A	0.12%	5,045,967
128	VW.5.8 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	0.12%	5,100,000
129	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 - VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A	0.12%	5,130,953
130	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A	0.12%	5,000,000
131	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.11%	5,050,000
132	NGH25	NATURAL GAS FUTR MAR25 XNYM 20250226	0.11%	1,673
133	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.11%	6,282,850
134	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 - TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2A 144A	0.11%	4,761,624
135	NALT.2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.11%	4,700,000
136	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.11%	4,700,000
137	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SEVC. ENT. GR	0.11%	4,700,000
138	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.11%	4,712,605
139	FSRIA.2022-FL4 A	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.10%	4,550,671
140	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.10%	4,290,000
141	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.10%	4,251,737
142	BBCMS.2018-CBM A	BBCMS TRUST 2018-CBM - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A	0.10%	4,300,000
143	GCCT.2021-1A A	GCCT-2021-1A - GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A	0.10%	4,500,000
144	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.10%	3,370,843
145	NAVSL.2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.10%	4,176,186
146	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.09%	4,000,000
147	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.09%	4,310,000
148	FHR.5410 FB	FREDDIE MAC REMICS 5410 - FREDDIE MAC FHR 5410 FB	0.09%	4,055,651
149	n/a	BAIN CAPITAL EURO CLO 2021-2 DAC 21-2A - BAIN CAPITAL EURO CLO BCCE 2021 2A A 144A	0.09%	3,900,000
150	BMO.F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.09%	4,000,000
151	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.09%	4,000,000
152	SYMP.2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.09%	4,000,000
153	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.09%	4,000,000
154	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.09%	4,000,000
155	n/a	OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A	0.09%	4,000,000
156	ICG.2021-3A AR	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.09%	4,000,000
157	n/a	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.09%	4,000,000
158	HAROT.2024-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2024-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2	0.09%	3,900,000
159	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.09%	3,800,000
160	MS.5.882 10.30.26 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.09%	3,700,000
161	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.08%	3,699,854
162	n/a	PENTA CLO 7 DAC - PENTA CLO S.A. PENTA 2020 7A A 144A	0.08%	3,499,613
163	HALST.2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	0.08%	3,534,626
164	JPMCC.2018-WPT AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A	0.08%	3,750,000
165	B.0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.08%	3,531,000
166	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.08%	3,500,000
167	n/a	FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	0.08%	3,500,000
168	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.08%	3,500,000
169	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.08%	3,500,000
170	SO.F 05.08.25	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/25 VAR	0.08%	3,400,000
171	WOART.2022-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3	0.08%	3,325,809
172	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A	0.07%	3,200,000
173	n/a	VW CREDIT INC - VW CR INC	0.07%	3,190,000
174	MFRA.2022-NQM1 A1	MFA 2022-NQM1 TRUST - MFRA TRUST MFRA 2022 NQM1 A1 144A	0.07%	3,250,977
175	n/a	COMM SWAP TBL/CSIXTR UAG	0.07%	1
176	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.07%	3,097,421
177	n/a	COMM SWAP TBL/CSIXTR BPS	0.07%	1
178	LPPT.2022-ST3 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST3 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 A 144A	0.07%	3,089,657
179	OCTR.2020-10A AR2	OCEAN TRAILS CLO X 2020-10A - OCEAN TRAILS CLO OCTR 2020 10A AR2 144A	0.07%	3,000,000
180	TOWN.2022-STAY A	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A	0.07%	3,000,000
181	MSAC.2005-HE3 M5	MORGAN STANLEY ABS CAPITAL I 2005-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5	0.07%	3,081,770
182	ABSHE.2006-HE6 A5	ASSET BACKED SEC HOME EQTY LN 2006-HE6 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5	0.07%	3,100,914
183	n/a	DRYDEN 48 EURO CLO 2016 DAC 16-48A - DRYDEN LEVERAGED LOAN CDO DRYD 2016 48A A2R 144A	0.07%	2,977,849
184	n/a	COMM SWAP TBL/BCOMF1TC JPM	0.07%	1
185	n/a	COMM SWAP TBL/CSIXTR SOG	0.07%	1
186	n/a	OZLME IV DAC A4 - OZLME OZLME 4A A1 144A	0.07%	2,858,073
187	n/a	CVC CORDATUS LOAN FUND III LTD CORDA-A - CORDATUS CLO PLC CORDA 3A A1RR 144A	0.07%	2,809,167
188	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.07%	2,705,534
189	n/a	VW CREDIT INC - VW CR INC	0.06%	2,850,000
190	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.06%	2,741,708
191	WOODS.2018-12BA AR	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.06%	2,830,429
192	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.06%	2,800,000
193	n/a	COMM SWAP TBL/CSIXTR GST	0.06%	1
194	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.06%	2,692,000
195	OPMAC.2005-5 1A1D	OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5 - OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D	0.06%	2,728,716
196	MS.V4.447 10.15.27	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.06%	2,650,000
197	DB.V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.06%	2,600,000
198	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.06%	2,600,000
199	BACR.V4.837 09.10.28	BARCLAYS PLC SR UNSECURED 09/28 VAR	0.06%	2,600,000
200	KCH5	COFFEE 'C' FUTURE MAR25 IFUS 20250319	0.06%	128
201	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.06%	2,561,664
202	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.06%	2,519,010
203	GC	The Gladstone Companies, Inc.	0.06%	964
204	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.06%	2,498,081
205	FHR.5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.06%	2,489,854
206	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.06%	2,478,296
207	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.06%	986,000,000
208	RAST.2006-A10 A5	RESIDENTIAL ASSET SEC TRUST 2006-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5	0.06%	7,185,609
209	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.06%	2,450,000
210	HGI.2022-FL3 A	HGI CRE CLO 2022-FL3 LTD - HGI CRE CLO LTD HGI 2022 FL3 A 144A	0.06%	2,426,264
211	FHR.5383 AF	FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF	0.06%	2,401,043
212	W.H5	WHEAT FUTURE(CBT) MAR25 XCBT 20250314	0.05%	-1,153
213	n/a	COMM SWAP TBL/CSIXTR RBC	0.05%	1
214	n/a	SOLD EUR BOUGHT USD 20250115	0.05%	1
215	n/a	SOLD BRL BOUGHT USD 20250702	0.05%	1
216	GNR.2018-H15 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.05%	2,335,973
217	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3	0.05%	2,300,000
218	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A	0.05%	2,300,000
219	DRIVE.2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	0.05%	2,300,000
220	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.05%	2,267,008
221	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.05%	2,314,000
222	CQS.2022-2A A1R	CQS US CLO 2022-2A LTD - CQS US CLO LTD CQS 2022 2A A1R 144A	0.05%	2,257,278
223	FNR.2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.05%	2,241,330
224	CWL.2004-7 MV5	COUNTRYWIDE ASSET-BACKED CERT 2004-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5	0.05%	2,519,032
225	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.05%	2,257,667
226	FHR.5495 AF	FREDDIE MAC REMICS 5495 - FREDDIE MAC FHR 5495 AF	0.05%	2,200,000
227	n/a	CONSTELLATION BRANDS INC	0.05%	2,180,000
228	n/a	COMM SWAP TBL/CSIXTR JPM	0.05%	1
229	NGV25	NATURAL GAS FUTR OCT25 XNYM 20250926	0.05%	1,022
230	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SO. CALIF EDISON	0.05%	2,150,000
231	n/a	COM FWD NGUSHHUB F25 3.124 01/31/25 CBK	0.05%	1
232	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	0.05%	2,100,000
233	n/a	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATION	0.05%	2,120,000
234	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.05%	2,100,000
235	SIH5	SILVER FUTURE MAR25 XCEC 20250327	0.05%	-182
236	n/a	COM FWD NGUSHHUB F25 3.186 01/31/25 CBK	0.05%	1
237	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.05%	2,000,000
238	n/a	GROSVENOR PLACE CLO 2024-2 DAC 24-2A - GROSVENOR PLACE CLO GROSV 2024 2A A 144A	0.05%	2,000,000
239	FHLT.2006-C 2A3	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A3	0.05%	5,172,207
240	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.05%	1,973,582
241	n/a	KINBANE 2024-RPL 2 DAC 24-RPL2A - KINBANE DAC KINBN 2024 RPL2A A 144A	0.05%	1,970,803
242	n/a	AVOCA CLO XIV LTD14A - AVOCA CLO AVOCA 14A A1R 144A	0.05%	1,965,379
243	SMH5	SOYBEAN MEAL FUTR MAR25 XCBT 20250314	0.05%	1,091
244	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.05%	2,000,000
245	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.05%	2,000,000
246	F.5.125 11.05.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.05%	2,000,000
247	SUMITR.4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45	0.05%	2,000,000
248	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FC SOFR30A +120BP8	0.04%	1,955,238
249	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.04%	1,938,462
250	n/a	TARGA RESOURCES CORP - TARGA RES CORP 01/25 ZCP	0.04%	1,930,000
251	ARIVO.2022-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1A - ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2022 1A A 144A	0.04%	1,927,153
252	n/a	EDISON INTERNATIONAL	0.04%	1,850,000
253	CWALT.2007-1T1 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-1T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1	0.04%	5,279,632
254	TII.0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	0.04%	2,401,426
255	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.04%	1,833,295
256	SMB.2018-A A2B	SMB PRIVATE EDUCATION LOAN TRUST 2018-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2018 A A2B 144A	0.04%	1,831,085
257	n/a	CAIRN CLO VIII DAC 2017-8A - CAIRN CLO BV CRNCL 2017 8A A 144A	0.04%	1,739,715
258	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3	0.04%	1,800,000
259	n/a	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELECT.+ PWR	0.04%	1,780,000
260	AHPT.2017-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A	0.04%	1,784,927
261	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	0.04%	1,672,067
262	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.04%	1,700,000
263	GNR.2018-38 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-38 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF	0.04%	1,759,930
264	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.04%	1,344,484
265	TIA.2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.04%	1,673,710
266	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.04%	1,700,000
267	BABSN.2018-1A A1	BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A	0.04%	1,663,108
268	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.04%	1,600,000
269	NOHT.2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.04%	1,674,000
270	ARES.2015-2A AR3	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.04%	1,600,000
271	BDS.2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.04%	1,591,194
272	TII.0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.04%	2,175,980
273	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A AR 144A	0.04%	1,508,124
274	SMB.2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.04%	1,582,018
275	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.04%	1,500,000
276	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.04%	2,764,601
277	GNR.2019-H15 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF	0.03%	1,528,226
278	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.03%	35,890,387
279	T.3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.03%	2,010,000
280	CRVNA.2024-N3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A	0.03%	1,500,000
281	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 2024-1 - CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	0.03%	1,500,000
282	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FD SOFR30A +120BP	0.03%	1,500,000
283	CRVNA.2024-N3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	0.03%	1,500,000
284	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	0.03%	1,473,747
285	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	0.03%	1,520,339
286	CLQ5	WTI CRUDE FUTURE AUG25 XNYM 20250722	0.03%	656
287	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.03%	1,395,688
288	n/a	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.03%	1,438,961
289	FG.J17508	FHLMC PASS THRU POOLS - FED HM LN PC POOL J17508 FG 12/26 FIXED 3	0.03%	1,454,384
290	GS.V5.414 05.21.27	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.03%	1,400,000
291	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.03%	1,444,718
292	NALT.2024-B A2B	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2B	0.03%	1,400,000
293	TII.3.375 04.15.32	UNITED STATES GOVT - TSY INFL IX N/B 04/32 3.375	0.03%	1,292,890
294	NAVSL.2015-BA A3	NAVIENT STUDENT LOAN TRUST 2015-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	0.03%	1,395,876
295	HOG5	NY HARB ULSD FUT FEB25 XNYM 20250131	0.03%	334
296	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.03%	1,346,399
297	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3	0.03%	1,333,520
298	APEXC.2018-2A A1RR	APEX CREDIT CLO 2018-II LTD - APEX CREDIT CLO LLC APEXC 2018 2A A1RR 144A	0.03%	1,320,471
299	FHR.5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.03%	1,317,384
300	CLU5	WTI CRUDE FUTURE SEP25 XNYM 20250820	0.03%	1,219
301	FHR.5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.03%	1,314,095
302	SLMA.2010-C A5	SLM STUDENT LOAN TRUST 2010-C - SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	0.03%	1,264,926
303	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.03%	1,299,250
304	BSPRT.2022-FL9 A	BSPRT 2022-FL9 ISSUER LTD - BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	0.03%	1,286,693
305	n/a	COM FWD NGUSHHUB F25 3.353 01/31/25 MYC	0.03%	1
306	n/a	COM FWD NGUSHHUB F25 3.374 01/31/25 CBK	0.03%	1
307	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.03%	1,252,460
308	GNR.2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.03%	1,252,640
309	CO20	BRENT CRUDE FUTR OCT25 IFEU 20250829	0.03%	652
310	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.03%	1,206,620
311	OMFIT.2021-1A A2	OMFIT-2021-1A - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A	0.03%	1,200,000
312	n/a	CONSTELLATION BRANDS INC	0.03%	1,200,000
313	n/a	CONSTELLATION BRANDS INC	0.03%	1,200,000
314	n/a	VARS GOLDLNPM 0.040804 10/16/25 JPM	0.03%	1
315	CASL.2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.03%	1,117,127
316	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	0.03%	1,232,826
317	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SO. CALIF EDISON	0.03%	1,130,000
318	ANCHC.2018-10A A1AR	ANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	0.03%	1,126,739
319	JPM.V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.03%	1,100,000
320	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.03%	1,121,403
321	FORT.2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.03%	1,113,053
322	RCKT.2024-CES9 A1A	RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A	0.03%	1,100,000
323	GMCAR.2024-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3	0.02%	1,100,000
324	DRSLF.2018-60A A	DRYDEN 60 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	0.02%	1,091,422
325	NAVSL.2020-CA A2B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A	0.02%	1,066,973
326	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DAC 21-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 2A A 144A	0.02%	1,009,785
327	GLM.2019-4A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.02%	1,039,861
328	n/a	PROVIDUS CLO II DAC 2A - PROVIDUS CLO PRVD 2A ARR 144A	0.02%	1,000,000
329	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.02%	1,000,000
330	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.02%	1,000,000
331	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.02%	1,000,000
332	n/a	DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) - DTE ELECTRIC COMPANY	0.02%	1,030,000
333	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.02%	-262
334	CRVNA.2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.02%	1,000,000
335	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.02%	1,000,000
336	GCAR.2024-3A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A	0.02%	1,000,000
337	MTLRF.2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A	0.02%	1,000,000
338	n/a	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	0.02%	1,000,000
339	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.02%	1,000,000
340	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 - AFFIRM INC AFFRM 2024 X2 A 144A	0.02%	1,000,000
341	FORDO.2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.02%	1,000,000
342	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A	0.02%	1,000,000
343	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2A	0.02%	1,000,000
344	GCAR.2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A	0.02%	1,000,000
345	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2	0.02%	1,000,000
346	BLAST.2024-4 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3	0.02%	1,000,000
347	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2	0.02%	1,000,000
348	GSMS.2005-ROCK A	GS MORTGAGE SEC CORP II 2005-ROCK - GS MORTGAGE SECURITIES TRUST GSMS 2005 ROCK A 144A	0.02%	1,000,000
349	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3	0.02%	1,000,000
350	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3	0.02%	1,000,000
351	SNDPT.2013-3RA A	SOUNDS POINT CLO IV-R LTD 2013-3RA - SOUND POINT CLO LTD SNDPT 2013 3RA A 144A	0.02%	995,417
352	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	0.02%	1,000,000
353	GSKY.2024-2 A3	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A	0.02%	1,000,000
354	JPMCC.2018-WPT AFL	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A	0.02%	1,020,744
355	KREF.2022-FL3 A	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.02%	980,521
356	GSAR.2024-4A B	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A	0.02%	1,000,000
357	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.02%	1,000,000
358	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.02%	1,000,000
359	COMM.2016-787S A	COMM MORTGAGE TRUST 2016-787S - COMM MORTGAGE TRUST COMM 2016 787S A 144A	0.02%	1,000,000
360	COJUN3	BRENT CRUDE FUTR JUN25 IFEU 20250430	0.02%	739
361	n/a	COMM SWAP TBL/CSIXTR CIB	0.02%	1
362	OOMLT.2007-1 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 1A1	0.02%	1,515,627
363	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A	0.02%	956,479
364	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.02%	958,305
365	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.02%	950,000
366	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.02%	946,019
367	RCKT.2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	0.02%	952,107
368	MF1.2022-FL8 A	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.02%	919,866
369	CARMX.2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.02%	912,082
370	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2	0.02%	907,829
371	NAVSL.2014-AA A3	NAVIENT STUDENT LOAN TRUST 2014-AA - NAVIENT STUDENT LOAN TRUST NAVSL 2014 AA A3 144A	0.02%	908,531
372	n/a	NAVIENT STUDENT LOAN TRUST 2015-AA - NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A3 144A	0.02%	896,445
373	CCH5	COCOA FUTURE MAR25 IFUS 20250314	0.02%	41
374	ACAR.2024-4 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 - AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A	0.02%	887,956
375	SYMP.2020-24A AR	SYMPHONY CLO XXIV LTD 2020-24A - SYMPHONY CLO LTD SYMP 2020 24A AR 144A	0.02%	871,347
376	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.02%	876,375
377	CPS.2024-D A	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.02%	862,846
378	RCMT.2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	0.02%	861,792
379	JXN.5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.02%	850,000
380	OCT21.2014-1A AAR3	OCTAGON INVESTMENT PARTNERS XXI LTD 2014-1A - OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A	0.02%	847,470
381	CBAM.2019-10A A1R	CBAM 2018-6 LTD 2019-10A - CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A	0.02%	846,855
382	n/a	EXPERIAN FINANCE PLC	0.02%	850,000
383	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
384	OOMLT.2007-2 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 2 1A1	0.02%	1,222,996
385	UBS.V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.02%	850,000
386	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.02%	800,000
387	LCM.14A AR	LCM XIV LP 14A - LCM LTD PARTNERSHIP LCM 14A AR 144A	0.02%	811,431
388	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.02%	800,000
389	JPM.V4.979 07.22.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.02%	800,000
390	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.02%	789,235
391	TMST.2007-1 A2B	THORNBURG MORTGAGE SECURITIES TR 2007-1 - THORNBURG MORTGAGE SECURITIES TMST 2007 1 A2B	0.02%	1,114,185
392	CO19	BRENT CRUDE FUTR SEP25 IFEU 20250731	0.02%	640
393	GC	The Gladstone Companies, Inc.	0.02%	300
394	TII.1 02.15.49	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	0.02%	1,049,975
395	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 - OPORTUN FUNDING LLC OPTN 2024 2 A 144A	0.02%	760,933
396	ACHV.2024-3AL A	ACHV ABS TRUST 2024-3AL - ACHV ABS TRUST ACHV 2024 3AL A 144A	0.02%	759,504
397	CLN5	WTI CRUDE FUTURE JUL25 XNYM 20250620	0.02%	686
398	BLUEM.2018-3A A1R	BLUEMOUNTAIN CLO LTD 2018-3A - BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	0.02%	749,990
399	CRVNA.2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.02%	744,292
400	n/a	ENEL FINANCE AMERICA LLC - ENEL FINANCE AMERICA	0.02%	750,000
401	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
402	n/a	BAIN CAPITAL EURO CLO DAC 2018-1A - BAIN CAPITAL EURO CLO BCCE 2018 1A A 144A	0.02%	714,489
403	FHR.3096 FX	FREDDIE MAC 3096 - FREDDIE MAC FHR 3096 FX	0.02%	745,969
404	n/a	ENBRIDGE (US) INC	0.02%	740,000
405	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 01/25 ZCP	0.02%	730,000
406	JPALT.2006-S3 A4	JP MORGAN ALTERNATIVE LN TRUST 2006-S3 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4	0.02%	755,067
407	ENZ5	WTI CRUDE FUTURE DEC25 IFEU 20251119	0.02%	-193
408	FHLT.2006-E 1A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	0.02%	1,428,599
409	n/a	COM FWD NGUSHHUB F25 3.114 01/31/25 MYC	0.02%	1
410	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
411	COH5	BRENT CRUDE FUTR MAR25 IFEU 20250131	0.02%	347
412	n/a	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELECT.+ PWR	0.02%	700,000
413	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.02%	700,000
414	HOM5	NY HARB ULSD FUT JUN25 XNYM 20250530	0.02%	371
415	OMPT.2017-1MKT A	ONE MARKET PLAZA TRUST 2017-1MKT - ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	0.02%	730,448
416	CEDF.2016-5A A1R	CEDAR FUNDING V CLO LTD 2016-5A - CEDAR FUNDING LTD CEDF 2016 5A A1R 144A	0.02%	660,610
417	VMC.2022-FL5 A	VMC FINANCE 2022-FL5 LLC - VMC FINANCE LLC VMC 2022 FL5 A 144A	0.01%	647,092
418	n/a	SOLD CAD BOUGHT USD 20250103	0.01%	1
419	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	0.01%	642,815
420	B.0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.01%	635,000
421	CWHL.2005-HYB4 2A1	COUNTRYWIDE HOME LOANS 2005-HYB4 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1	0.01%	686,577
422	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	0.01%	617,642
423	NOMURA.5.099 07.03.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099	0.01%	600,000
424	PART.2024-1A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-1A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	0.01%	598,406
425	n/a	TSTAT 2022-1A LTD - TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A	0.01%	591,915
426	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.01%	576,757
427	GCJ5	GOLD 100 OZ FUTR APR25 XCEC 20250428	0.01%	-1,348
428	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.01%	500,000
429	LCM.30A AR	LCM 30 LTD - LCM LTD PARTNERSHIP LCM 30A AR 144A	0.01%	552,593
430	INDX.2006-AR15 A2	INDYMAC INDX MTGE LOAN TRUST 2006-AR15 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR15 A2	0.01%	584,266
431	CODEC4	BRENT CRUDE FUTR DEC26 IFEU 20261030	0.01%	479
432	n/a	COMM SWAP CMDSKEWLS GST	0.01%	1
433	n/a	COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS	0.01%	1
434	BSST.2021-1818 A	BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A	0.01%	600,000
435	SVHE.2007-OPT5 2A2	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2	0.01%	706,158
436	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.01%	-319
437	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	0.01%	512,370
438	BABSN.2015-IA AR	BABSON CLO LTD 2015-IA - BABSON CLO LTD BABSN 2015 IA AR 144A	0.01%	507,326
439	BVABS.2024-SN1 A3	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A3 144A	0.01%	500,000
440	WLAKE.2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A	0.01%	500,000
441	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.01%	500,000
442	WOSAT.2024-A A3	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3	0.01%	500,000
443	BLAST.2024-3 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3	0.01%	500,000
444	GMCAR.2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A2A	0.01%	500,000
445	DTE.4.95 07.01.27	DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 07/27 4.95	0.01%	500,000
446	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.01%	500,000
447	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A	0.01%	500,000
448	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A	0.01%	500,000
449	n/a	COMM SWAP TBL/CSIXTR MAC	0.01%	1
450	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
451	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A	0.01%	491,531
452	FHF.2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.01%	481,772
453	ATCLO.2019-13A A1NR	ATLAS SENIOR LOAN FUND XIII - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A	0.01%	484,725
454	CWALT.2007-22 2A16	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16	0.01%	1,324,749
455	RCMT.2022-FL9 A	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A	0.01%	467,451
456	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
457	XBG5	GASOLINE RBOB FUT FEB25 XNYM 20250131	0.01%	335
458	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
459	LNCR.2021-CRE6 A	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.01%	460,439
460	TZTF6	TTF NAT GAS F JAN26 NDEX 20251230	0.01%	132
461	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
462	n/a	CONSTELLATION BRANDS INC	0.01%	450,000
463	n/a	CENCORA INC 01/25 ZCP	0.01%	450,000
464	n/a	RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH	0.01%	1
465	HOH5	NY HARB ULSD FUT MAR25 XNYM 20250228	0.01%	164
466	HVMLT.2007-1 2A1A	HARBORVIEW MORTGAGE LOAN TR 2007-1 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 1 2A1A	0.01%	479,768
467	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 4001 BRINKS BOS	0.01%	15,050
468	ASCNT.2024-A A	ASCENT EDUCATION FUNDING TRUST 2024-A - ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A	0.01%	429,541
469	AHT1.2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.01%	432,702
470	n/a	EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X A3A REGS	0.01%	341,166
471	SDART.2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	0.01%	423,456
472	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
473	FCCU.2024-1A A2	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A	0.01%	412,516
474	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	0.01%	411,860
475	M360.2021-CRE3 A	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A	0.01%	419,658
476	CTH5	COTTON NO.2 FUTR MAR25 IFUS 20250307	0.01%	-228
477	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.01%	400,000
478	BACR.V5.674 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.01%	400,000
479	NDF30	HENRY HB LD1 JAN30 IFED 20291227	0.01%	153
480	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.01%	400,000
481	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.01%	396,303
482	GS.V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.01%	400,000
483	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A	0.01%	394,381
484	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
485	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A	0.01%	393,322
486	n/a	SOLD BRL BOUGHT USD 20251002	0.01%	1
487	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
488	RCMT.2021-FL7 A	READYCAP COMMERCIAL MORTGAGE TRUST 2021-FL7 - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL7 A 144A	0.01%	391,944
489	BLUEM.2018-22A A1	BLUEMOUNTAIN CLO XXII LTD 2018-22A - BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A	0.01%	390,627
490	XBU5	GASOLINE RBOB FUT SEP25 XNYM 20250829	0.01%	197
491	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.01%	400,000
492	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.01%	386,012
493	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
494	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	0.01%	379,743
495	FN.MA3210	FNMA PASS THRU POOLS - FNMA POOL MA3210 FN 12/47 FIXED 3.5	0.01%	423,563
496	SAST.2007-3 1A	SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 1A	0.01%	394,459
497	ATSTC.2022-1A AR	ATSTC 2022-1A - ATLAS STATIC SENIOR LOAN FUND ATSTC 2022 1A AR 144A	0.01%	367,981
498	LCM.17A A1AR	LCM XVII LP 17A - LCM LTD PARTNERSHIP LCM 17A A1AR 144A	0.01%	366,781
499	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	0.01%	365,796
500	LHJ5	LEAN HOGS FUTURE APR25 XCME 20250414	0.01%	-275

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	37.65%
Bond	35.24%
Other	27.09%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Energy	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	50.00%
Other	38.67%
United Kingdom	8.43%
XS	2.41%
EZ	0.32%
Israel	0.07%
Netherlands	0.05%
New Zealand	0.03%
Singapore	0.01%
Germany	0.01%