PEDIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	12.35%	172,400,000
2	T 4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	12.27%	56,100,000
3	SP 0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	11.12%	153,800,000
4	S 0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	11.12%	76,520,000
5	T 4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	10.97%	52,400,000
6	SP 0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	10.70%	161,100,000
7	n/a	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	10.66%	155,500,000
8	S 0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	9.95%	76,900,000
9	SP 0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	8.54%	120,600,000
10	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	8.11%	38,700,000
11	SP 0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	7.97%	88,500,000
12	SP 0 08.15.43	UNITED STATES GOVT - STRIP PRINC 08/43 0.00000	7.11%	75,900,000
13	S 0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	6.91%	52,000,000
14	n/a	UNITED STATES GOVT - STRIPS 05/37 0.00000	6.84%	54,350,000
15	SP 0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	5.63%	77,000,000
16	n/a	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	5.00%	72,300,000
17	S 0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	4.97%	34,600,000
18	n/a	UNITED STATES GOVT - STRIP PRINC 02/44 0.00000	4.69%	51,400,000
19	S 0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	4.68%	31,800,000
20	T 3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	3.75%	20,100,000
21	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.50%	15,200,000
22	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.37%	14,900,000
23	T 3.625 05.15.53	UNITED STATES GOVT - US TREASURY N/B 05/53 3.625	2.85%	15,300,000
24	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.35%	11,100,000
25	TVASP 0 09.15.39	TENNESSEE VALLEY AUTHORITY (TVA) - TVA PRIN STRIP BONDS 09/39 0.00000	2.32%	21,560,000
26	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.29%	11,190,332
27	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.90%	8,986,426
28	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.78%	796,815
29	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.67%	7,599,134
30	SP 0 05.15.43	UNITED STATES GOVT - STRIP PRINC 05/43 0.00000	1.57%	16,610,000
31	SP 0 08.15.41	UNITED STATES GOVT - STRIP PRINC 08/41 0.00000	1.55%	14,800,000
32	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	1.33%	-3,537
33	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.29%	6,490,875
34	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.25%	112,600,000
35	WIT 0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.20%	5,400,000
36	S 0 08.15.37	UNITED STATES GOVT - STRIPS 08/37 0.00000	1.13%	9,100,000
37	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	1.06%	-1,609
38	n/a	OIS USD SOFR/1.75000 10/23/23-30Y CME	1.01%	1
39	FRESTP 0 03.15.31 PRIN	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.98%	5,700,000
40	SP 0 05.15.42	UNITED STATES GOVT - STRIP PRINC 05/42 0.00000	0.97%	9,700,000
41	SP 0 02.15.42	UNITED STATES GOVT - STRIP PRINC 02/42 0.00000	0.97%	9,500,000
42	S 0 08.15.35	UNITED STATES GOVT - STRIPS 08/35 0.00000	0.95%	6,870,000
43	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.94%	5,260,000
44	n/a	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A	0.91%	4,521,623
45	VNDO 2016-350P A	VNDO TRUST 2016-350P - VNO MORTGAGE TRUST VNDO 2016 350P A 144A	0.80%	3,600,000
46	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.78%	4,500,000
47	ACE 2004-RM2 M2	ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M2	0.77%	3,572,645
48	n/a	RFR USD SOFR/1.75000 12/15/21-30Y CME	0.77%	1
49	T 2.25 02.15.52	UNITED STATES GOVT - US TREASURY N/B 02/52 2.25	0.77%	5,500,000
50	RFCSP 0 04.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	0.74%	4,100,000
51	CWL 2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.73%	3,377,114
52	SP 0 05.15.45	UNITED STATES GOVT - STRIP PRINC 05/45 0.00000	0.66%	7,750,000
53	FRESTP 0 07.15.32 PRIN	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC BONDS 07/32 0.00000	0.58%	3,600,000
54	VENTR 2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.48%	2,075,377
55	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.46%	2,100,000
56	SP 0 02.15.45	UNITED STATES GOVT - STRIP PRINC 02/45 0.00000	0.45%	5,200,000
57	FHR 4973 PO	FREDDIE MAC REMICS 4973 - FREDDIE MAC FHR 4973 PO	0.44%	2,477,862
58	n/a	UNITED STATES GOVT - STRIP PRINC 11/44 0.00000	0.42%	4,800,000
59	WAMU 2006-AR9 2A	WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A	0.42%	2,164,419
60	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.41%	1,778,393
61	GSMS 2021-DM A	GS MORTGAGE SECURITIES CORP TRUST 2021-DM - GS MORTGAGE SECURITIES TRUST GSMS 2021 DM A 144A	0.40%	1,750,000
62	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.40%	1,700,000
63	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.39%	6,400,000
64	T 4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.38%	1,900,000
65	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.36%	1,531,189
66	GSMS 2016-GS3 WMA	GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMA 144A	0.36%	1,800,000
67	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.33%	5,200,000
68	AESOP 2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.33%	1,400,000
69	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.33%	1,600,000
70	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.32%	1,408,847
71	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.31%	1,405,880
72	FHR 4380 ZG	FREDDIE MAC REMICS 4380 - FREDDIE MAC FHR 4380 ZG	0.30%	1,658,066
73	T 2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.29%	1,800,000
74	n/a	RFRF USD SOFR/2.33000 10/25/23-30Y CME	0.28%	1
75	SP 0 08.15.46	UNITED STATES GOVT - STRIP PRINC 08/46 0.00000	0.28%	3,500,000
76	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.27%	29,200,896
77	ACREC 2021-FL1 A	ACREC 2021-FL1 LTD - ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A	0.25%	1,073,888
78	AACMT 2005-C6A G	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A G 144A	0.25%	1,300,000
79	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.24%	1,056,949
80	LMNT 2021-FL1 A	LFT CRE 2021-FL1 LTD - LFT CRE LLC LMNT 2021 FL1 A 144A	0.24%	1,049,468
81	CFLX 2007-2 A1	CHASEFLEX TRUST 2007-2 - CHASEFLEX TRUST CFLX 2007 2 A1	0.24%	1,093,990
82	MABS 2004-WMC3 M1	MASTR ASSET BACKED SEC TR 2004-WMC3 - MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1	0.24%	1,075,565
83	n/a	OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A	0.23%	1,000,000
84	n/a	TRYSAIL CLO 2022-1A LTD - TRYSAIL CLO LTD TRYSL 2022 1A A 144A	0.23%	1,000,000
85	FHLT 2005-1 M5	FREMONT HOME LOAN TRUST 2005-1 - FREMONT HOME LOAN TRUST FHLT 2005 1 M5	0.21%	970,865
86	TVA 4.625 09.15.60	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625	0.21%	1,000,000
87	SRANC 2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.19%	831,973
88	DEN14 2016-1A AR2	CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	0.19%	812,557
89	FHR 4398 ZX	FREDDIE MAC REMICS 4398 - FREDDIE MAC FHR 4398 ZX	0.18%	900,473
90	VENTR 2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.18%	767,176
91	BBCMS 2015-SRCH A2	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH A2 144A	0.18%	800,000
92	CASL 2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.18%	747,374
93	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.17%	1
94	OZLM 2014-9A A1A4	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.16%	703,345
95	RFCS 0 10.15.28	RESOLUTION FUNDING CORP - RESOLUTION FUNDING STRIP BONDS 10/28 0.00000	0.16%	800,000
96	FORT 2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.15%	667,832
97	JPMCC 2019-FL12 A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.15%	686,061
98	n/a	RFR USD SOFR/3.30000 12/02/24-7Y* CME	0.15%	1
99	AACMT 2005-C6A H	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A H 144A	0.15%	800,000
100	MEX 6.338 05.04.53	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.14%	700,000
101	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.14%	235,000,000
102	SP 0 08.15.44	UNITED STATES GOVT - STRIP PRINC 08/44 0.00000	0.13%	1,500,000
103	DROP 2021-FILE A	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	0.13%	600,000
104	n/a	ZCS BRL 14.0029 11/29/24-01/04/27 CME	0.13%	1
105	n/a	FREDDIE MAC 2990 - FREDDIE MAC FHR 2990 NZ	0.13%	536,506
106	n/a	RFR USD SOFR/3.79000 03/03/25-7Y* LCH	0.12%	1
107	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.12%	11,300,000
108	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.11%	495,659
109	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.10%	9,928,304
110	AACMT 2005-C6A D	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A D 144A	0.10%	500,000
111	BDS 2021-FL10 A	BDS 2021-FL10 LTD - BDS LTD BDS 2021 FL10 A 144A	0.10%	446,067
112	n/a	FANNIE MAE REMICS 2014-43 - FANNIE MAE FNR 2014 43 PZ	0.10%	533,651
113	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.09%	7,800,000
114	ECMC 2018-1A A	ECMC GROUP STUDENT LOAN TRUST 2018-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	0.08%	349,843
115	n/a	FANNIE MAE-2004-94 - FANNIE MAE FNR 2004 94 ZA	0.08%	332,676
116	AACMT 2005-C6A F	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A F 144A	0.08%	400,000
117	n/a	RFR USD SOFR/3.43091 09/03/24-7Y* LCH	0.07%	1
118	FNMAP 0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	0.07%	400,000
119	S 0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.06%	690,000
120	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.06%	1
121	GNR 2007-57 Z	GOVERNEMENT NATIONAL MTG ASSOC 2007-57 - GOVERNMENT NATIONAL MORTGAGE A GNR 2007 57 Z	0.06%	246,753
122	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.06%	1
123	SSTAT 2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.05%	222,297
124	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.05%	200,000
125	SARM 2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.05%	217,752
126	FRESTP 0 01.15.31 6.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 01/31 0.00000	0.04%	250,000
127	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 07/31 0.00000	0.04%	250,000
128	n/a	SOLD ZAR BOUGHT USD 20250117	0.03%	1
129	FNA 2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.03%	2,240,070
130	n/a	IRS AUD 4.75000 12/20/28-5Y LCH	0.03%	1
131	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
132	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.03%	2,419,503
133	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.02%	1
134	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH	0.02%	1
135	n/a	SOLD AUD BOUGHT USD 20250115	0.02%	1
136	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.02%	1
137	n/a	SOLD CHF BOUGHT USD 20250115	0.02%	1
138	S 0 05.15.41	UNITED STATES GOVT - STRIPS 05/41 0.00000	0.02%	160,000
139	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.02%	1
140	CWHL 2007-HY4 1A1	COUNTRYWIDE HOME LOANS 2007-HY4 - COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1	0.01%	72,288
141	WAMU 2006-AR19 1A1A	WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A	0.01%	67,163
142	n/a	BOUGHT TRY SOLD USD 20250508	0.01%	1
143	T 3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.01%	80,000
144	JPMMT 2019-6 A11	JP MORGAN MORTGAGE TRUST 2019-6 - JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A	0.01%	61,818
145	BALTA 2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	99,358
146	ATCLO 2017-8A A	ATLAS SENIOR LOAN FUND LTD 2017-8A - ATLAS SENIOR LOAN FUND LTD ATCLO 2017 8A A 144A	0.01%	57,046
147	JBH5	JPN 10Y BOND(OSE) MAR25 XOSE 20250313	0.01%	-17
148	n/a	BOUGHT TRY SOLD USD 20250127	0.01%	1
149	n/a	IRS EUR 2.77000 04/16/24-5Y LCH	0.01%	1
150	S 0 08.15.41	UNITED STATES GOVT - STRIPS 08/41 0.00000	0.01%	120,000
151	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
152	S 0 11.15.42	UNITED STATES GOVT - STRIPS 11/42 0.00000	0.01%	120,000
153	n/a	SOLD EUR BOUGHT USD 20250115	0.01%	1
154	n/a	31750PJZ5 PIMCO FXVAN CALL USD CNH 7.30000000	0.01%	2,100,000
155	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
156	n/a	BOUGHT TRY SOLD USD 20250106	0.01%	1
157	FN MA3443	FNMA PASS THRU POOLS - FNMA POOL MA3443 FN 08/48 FIXED 4	0.01%	34,187
158	n/a	RFR USD SOFR/3.90000 06/03/24-4Y* LCH	0.01%	1
159	S 0 11.15.41	UNITED STATES GOVT - STRIPS 11/41 0.00000	0.01%	60,000
160	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
161	n/a	SOLD CNH BOUGHT USD 20250515	0.01%	1
162	n/a	FANNIE MAE 2005-69 - FANNIE MAE FNR 2005 69 EZ	0.01%	23,003
163	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
164	n/a	BOUGHT TRY SOLD USD 20250226	0.00%	1
165	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
166	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
167	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
168	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
169	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
170	n/a	SOLD MXN BOUGHT USD 20250213	0.00%	1
171	FNR 2003-76 EZ	FANNIE MAE 2003-76 - FANNIE MAE FNR 2003 76 EZ	0.00%	17,045
172	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
173	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
174	JPMMT 2007-A1 5A5	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5	0.00%	13,685
175	SBAP 2007-20L 1	SMALL BUSINESS ADMIN PART CERTS 2007-20L - SMALL BUSINESS ADMINISTRATION SBAP 2007 20L 1	0.00%	12,899
176	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.00%	1
177	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
178	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
179	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
180	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
181	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
182	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
183	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
184	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
185	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
186	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
187	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
188	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
189	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
190	n/a	SOLD MXN BOUGHT USD 20250211	0.00%	1
191	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
192	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
193	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
194	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
195	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
196	n/a	SOLD HUF BOUGHT USD 20250102	0.00%	1
197	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
198	n/a	SOLD HUF BOUGHT USD 20250102	0.00%	1
199	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
200	n/a	SOLD PEN BOUGHT USD 20250106	0.00%	1
201	n/a	SOLD PEN BOUGHT USD 20250106	0.00%	1
202	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
203	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
204	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
205	n/a	FANNIE MAE 2003-24 - FANNIE MAE FNR 2003 24 MZ	0.00%	3,385
206	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
207	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
208	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
209	WAMU 2006-AR13 2A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.00%	2,320
210	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
211	n/a	IRS EUR 2.38000 12/31/24-10Y LCH	0.00%	1
212	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
213	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
214	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
215	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
216	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
217	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
218	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
219	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
220	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
221	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
222	n/a	BOUGHT TRY SOLD USD 20250115	0.00%	1
223	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
224	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
225	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
226	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
227	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
228	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
229	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
230	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
231	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
232	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
233	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
234	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
235	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
236	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
237	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
238	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
239	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
240	T 2.75 11.15.47	UNITED STATES GOVT - US TREASURY N/B 11/47 2.75	0.00%	1,000
241	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
242	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
243	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
244	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
245	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
246	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
247	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
248	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
249	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
250	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
251	n/a	SOLD MXN BOUGHT USD 20250131	0.00%	1
252	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
253	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
254	n/a	BOUGHT HUF SOLD USD 20250102	0.00%	1
255	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
256	FHR 2551 FD	FREDDIE MAC 2551 - FREDDIE MAC FHR 2551 FD	0.00%	47
257	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
258	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
259	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.00%	2
260	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	2
261	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	1
262	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.00%	1
263	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	2
264	n/a	317U7P2A6 PIMCO SWAPTION 3.533 CALL USD 202501	0.00%	-1,400,000
265	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
266	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
267	n/a	317U7RWA9 PIMCO SWAPTION 3.62 CALL USD 2025011	-0.00%	-2,100,000
268	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
269	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
270	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
271	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	-0.00%	1
272	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
273	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
274	n/a	317U7S0A2 PIMCO SWAPTION 3.663 CALL USD 202501	-0.00%	-4,200,000
275	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
276	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
277	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
278	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
279	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
280	n/a	317U7VKA3 PIMCO SWAPTION 4.308 PUT USD 2025012	-0.00%	-400,000
281	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
282	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
283	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
284	n/a	SOLD KRW BOUGHT USD 20250319	-0.00%	1
285	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
286	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
287	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
288	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
289	n/a	SOLD TRY BOUGHT USD 20250106	-0.00%	1
290	n/a	317U7VJA5 PIMCO SWAPTION 3.908 CALL USD 202501	-0.00%	-400,000
291	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
292	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
293	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
294	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
295	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
296	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
297	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
298	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
299	n/a	RFR USD SOFR/4.01500 12/30/24-10Y LCH	-0.00%	1
300	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
301	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
302	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
303	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
304	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
305	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
306	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
307	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
308	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
309	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
310	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
311	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
312	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
313	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
314	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
315	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
316	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
317	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
318	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
319	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
320	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
321	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
322	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
323	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
324	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
325	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
326	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
327	n/a	317U7VZA7 PIMCO SWAPTION 4.286 PUT USD 2025012	-0.00%	-1,200,000
328	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
329	n/a	317U7W0A3 PIMCO SWAPTION 3.886 CALL USD 202501	-0.00%	-1,200,000
330	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
331	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
332	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
333	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
334	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
335	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
336	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
337	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
338	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
339	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
340	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
341	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
342	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
343	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
344	n/a	IRS EUR 2.36000 10/07/24-5Y LCH	-0.00%	1
345	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
346	n/a	31750PK00 PIMCO FXVAN PUT USD CNH 7.07790000	-0.00%	-2,100,000
347	n/a	IRS EUR 2.59000 08/19/24-10Y LCH	-0.00%	1
348	n/a	317U7P1A7 PIMCO SWAPTION 3.933 PUT USD 2025010	-0.00%	-1,400,000
349	n/a	RFR USD SOFR/3.40000 10/17/24-10Y LCH	-0.00%	1
350	n/a	BOUGHT PEN SOLD USD 20250106	-0.00%	1
351	n/a	BOUGHT NZD SOLD USD 20250115	-0.00%	1
352	n/a	SOLD TRY BOUGHT USD 20250506	-0.00%	1
353	n/a	BOUGHT JPY SOLD USD 20250115	-0.00%	1
354	n/a	317U7RVA0 PIMCO SWAPTION 3.97 PUT USD 20250113	-0.01%	-2,100,000
355	n/a	IRS EUR 2.70000 08/13/24-5Y LCH	-0.01%	1
356	n/a	BOUGHT CNH SOLD USD 20250515	-0.01%	1
357	n/a	ZCS BRL 9.84208 03/12/24-01/04/27 CME	-0.01%	1
358	n/a	BOUGHT JPY SOLD USD 20250115	-0.01%	1
359	n/a	BOUGHT JPY SOLD USD 20250107	-0.01%	1
360	n/a	RFR USD SOFR/3.51500 11/06/24-10Y LCH	-0.01%	1
361	n/a	LONG GILT FUTURE MAR25 IFLL 20250327	-0.01%	12
362	n/a	317U7RZA6 PIMCO SWAPTION 4.013 PUT USD 2025011	-0.01%	-4,200,000
363	n/a	RFR USD SOFR/3.49500 10/30/24-10Y LCH	-0.01%	1
364	n/a	RFR USD SOFR/3.43500 11/05/24-10Y LCH	-0.01%	1
365	n/a	IRS EUR 2.81800 06/26/24-5Y LCH	-0.01%	1
366	n/a	BOUGHT JPY SOLD USD 20250115	-0.01%	1
367	n/a	RFR USD SOFR/3.48500 10/30/24-10Y LCH	-0.01%	1
368	n/a	RFR USD SOFR/3.46500 10/30/24-10Y LCH	-0.01%	1
369	n/a	BOUGHT BRL SOLD USD 20250204	-0.01%	1
370	n/a	RFR USD SOFR/3.53500 11/06/24-10Y LCH	-0.01%	1
371	n/a	RFR USD SOFR/3.44600 10/23/24-10Y LCH	-0.01%	1
372	n/a	RFR USD SOFR/3.45500 11/01/24-10Y LCH	-0.02%	1
373	n/a	RFR USD SOFR/3.38500 10/17/24-10Y LCH	-0.02%	1
374	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH	-0.02%	1
375	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	-0.03%	223
376	n/a	IRS EUR 2.25000 03/19/25-30Y LCH	-0.04%	1
377	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	-0.07%	659
378	n/a	ZCS BRL 9.83243 03/13/24-01/04/27 CME	-0.23%	1
379	n/a	ZCS BRL 9.815 03/13/24-01/04/27 CME	-0.25%	1
380	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	-0.27%	1,022
381	n/a	REVERSE REPO JPM CHASE	-0.34%	-1,472,000
382	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	-0.47%	490
383	n/a	REVERSE REPO BARCLAYS REVERSE REPO	-0.51%	-2,241,000
384	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-1.21%	-5,278,500
385	n/a	REVERSE REPO JPM CHASE	-5.48%	-23,870,000
386	n/a	REVERSE REPO JPM CHASE	-6.95%	-30,282,750
387	n/a	REVERSE REPO JPM CHASE	-8.29%	-36,136,125
388	n/a	REPU STATE STREET GLOBAL MARKE USD REPU SSB T	-10.48%	-45,692,500
389	n/a	REVERSE REPO THE BANK OF NOVA REVERSE REPO	-17.28%	-75,219,375
390	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-61.18%	-266,681,350

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.18%
Cash	6.82%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Financials	32.47%
Consumer Staples	12.23%
Healthcare	11.37%
Communication Services	10.93%
Materials	10.52%
Utilities	9.69%
Consumer Discretionary	4.97%
Energy	4.47%
Industrials	3.35%
Real Estate	-
Technology	-

Country Breakdown

Sector	% Weight
United States	64.06%
Other	35.24%
EZ	0.36%
XS	0.20%
Israel	0.12%
South Africa	0.02%