PIMCO RAE PLUS EMG Fund Class A (PEFFX)

PEFFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.21%	31,370,000
2	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.46%	11,100,000
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.29%	9,790,000
4	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.40%	6,400,000
5	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.09%	5,935,341
6	n/a	REPO BANK AMERICA REPO	2.91%	5,400,000
7	AMZN	Amazon.com, Inc.	2.62%	22,171
8	FN CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	2.14%	4,226,696
9	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.10%	4,600,000
10	GSRPM 2006-1 M2	GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	1.79%	3,189,000
11	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.59%	11,200,000
12	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.58%	20,100,000
13	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.47%	2,750,000
14	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.25%	2,400,000
15	AAPL	Apple Inc.	1.22%	9,021
16	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.17%	2,240,000
17	MSFT	Microsoft Corporation	1.10%	4,864
18	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.07%	2,000,000
19	FN FS2619	FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR	0.96%	1,838,174
20	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.88%	1,632,880
21	GSAA 2006-7 AF2	GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2	0.86%	4,369,481
22	MASD 2005-3 M1	MASTR SPECIALIZED LOAN TRUST 2005-3 - MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A	0.83%	1,627,598
23	WAMU 2006-AR13 2A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.80%	1,626,985
24	GS	The Goldman Sachs Group, Inc.	0.79%	2,569
25	PG	The Procter & Gamble Company	0.77%	8,564
26	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.75%	1,387,846
27	FR RJ0137	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.74%	1,426,494
28	BAC V5.08 01.20.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.70%	1,300,000
29	UNH	UnitedHealth Group Incorporated	0.70%	2,569
30	GSAA 2007-4 A2	GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2	0.69%	4,652,897
31	MSAC 2007-HE5 A2B	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B	0.68%	2,972,273
32	LXS 2006-GP4 3A5	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5	0.67%	1,256,374
33	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.65%	1
34	WAMU 2006-AR15 2A	WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A	0.65%	1,386,031
35	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.64%	1
36	TRTX 2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.61%	1,125,235
37	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	0.59%	1,100,000
38	SARM 2007-11 1A1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-11 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1	0.59%	1,274,509
39	TRAL 2019-6A A1RR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.59%	1,100,000
40	CHAIT 2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.59%	1,100,000
41	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.58%	1,080,723
42	GOOGL	Alphabet Inc.	0.57%	5,567
43	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A	0.56%	1,000,000
44	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.54%	1,000,000
45	PUTNM 2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.54%	1,000,000
46	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.54%	1,000,000
47	HD	The Home Depot, Inc.	0.54%	2,569
48	BAMLL 2020-BHP3 A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BHP3 - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 A 144A	0.54%	1,000,000
49	RALI 2005-QA13 2A1	RESIDENTIAL ACCREDIT LOANS 2005-QA13 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1	0.54%	1,146,355
50	BX 2022-AHP B	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A	0.53%	1,000,000
51	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.53%	1,000,000
52	FHLT 2006-E 1A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	0.52%	1,925,225
53	n/a	JABIL INC	0.52%	970,000
54	n/a	AUTONATION INC - AUTONATION, INC	0.52%	960,000
55	CARVL 2018-1A AR	CARVAL CLO LTD 2018-1A - CARVAL CLO LTD CARVL 2018 1A AR 144A	0.52%	956,349
56	n/a	PENSKE TRUCK LEASING CO LP / P	0.51%	960,000
57	RALI 2005-QS10 3A1	RESIDENTIAL ACCREDIT LOANS 2005-QS10 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 3A1	0.51%	1,377,239
58	CAT	Caterpillar Inc.	0.50%	2,569
59	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.50%	21,858,956
60	FN BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.49%	900,000
61	CLNY 2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.49%	929,786
62	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.49%	900,000
63	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.49%	900,000
64	CQS 2021-1A AR	CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A	0.48%	900,000
65	HVMLT 2005-16 3A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-16 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A	0.48%	1,464,687
66	WOODS 2018-14BA AR	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.47%	880,718
67	RAST 2007-A1 A1	RESIDENTIAL ASSET SEC TRUST 2007-A1 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1	0.47%	2,833,245
68	SHW	The Sherwin-Williams Company	0.47%	2,569
69	FNR 2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.47%	872,650
70	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.47%	19,189,160
71	CRM	Salesforce, Inc.	0.46%	2,569
72	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.46%	822,512
73	n/a	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.45%	850,544
74	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.45%	18,500,000
75	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.45%	800,000
76	ABBV	AbbVie Inc.	0.45%	4,659
77	BALTA 2006-4 13A1	BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 13A1	0.44%	947,926
78	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.44%	5,200,000
79	MSM 2006-7 5A3	MORGAN STANLEY MTGE LN TR 2006-7 - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A3	0.44%	2,905,526
80	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.44%	811,936
81	V	Visa Inc.	0.44%	2,569
82	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.43%	3,300,000
83	MS V5.05 01.28.27	MORGAN STANLEY SR UNSECURED 01/27 VAR	0.43%	800,000
84	COMET 2022-A1 A1	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	0.43%	800,000
85	OOMLT 2007-5 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-5 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	0.43%	1,335,406
86	NVDA	NVIDIA Corporation	0.42%	5,841
87	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.42%	621,019
88	AXP	American Express Company	0.41%	2,569
89	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.41%	759,000
90	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.41%	800,000
91	MCD	McDonald's Corporation	0.40%	2,569
92	RALI 2006-QA8 A2	RESIDENTIAL ACCREDIT LOANS 2006-QA8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A2	0.40%	818,107
93	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DAC 24-3A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A A 144A	0.39%	700,000
94	CMCSA	Comcast Corporation	0.39%	19,071
95	BNS 5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.38%	700,000
96	MSAC 2007-HE1 A2FP	MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2FP	0.38%	1,264,597
97	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.38%	700,000
98	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.37%	702,000
99	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.37%	700,000
100	AMGN	Amgen Inc.	0.36%	2,569
101	FR SD8299	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.34%	650,369
102	TRV	The Travelers Companies, Inc.	0.33%	2,569
103	JPM	JPMorgan Chase & Co.	0.33%	2,569
104	SURF 2006-AB3 A2B	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B	0.33%	895,984
105	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.32%	600,000
106	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.32%	600,000
107	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.32%	600,000
108	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.32%	600,000
109	CRVNA 2022-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	0.32%	600,000
110	RY V4.969 08.02.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.32%	600,000
111	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.32%	600,000
112	WMALT 2006-7 A5	WASHING MUTUAL MTGE P/T 2006-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A5	0.32%	2,216,426
113	WAMU 2007-HY6 2A3	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.32%	677,714
114	HON	Honeywell International Inc.	0.31%	2,569
115	CWL 2007-QH2 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A	0.31%	678,907
116	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.31%	571,135
117	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.31%	565,479
118	IBM	International Business Machines Corporation	0.30%	2,569
119	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.30%	448,161
120	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.30%	443,532
121	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.29%	2,300,000
122	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.29%	1
123	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A	0.28%	500,000
124	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR 144A	0.28%	500,000
125	BACR V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.28%	500,000
126	ES 5.85 04.15.31	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	0.28%	500,000
127	LNCR 2021-CRE6 A	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.27%	506,483
128	CWHL 2007-19 1A1	CHL MORTGAGE PASS-THROUGH TRUST 2007-19 - COUNTRYWIDE HOME LOANS CWHL 2007 19 1A1	0.27%	1,262,815
129	SCCU 2023-1A A3	SCCU AUTO RECEIVABLES TRUST 2023-1A - SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	0.27%	500,000
130	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.27%	500,000
131	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.27%	500,000
132	SDART 2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.27%	500,000
133	ALLYA 2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.27%	500,000
134	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.27%	500,000
135	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.27%	500,000
136	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.27%	500,000
137	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.27%	500,000
138	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.27%	500,000
139	FG G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.27%	526,331
140	BACCT 2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.27%	500,000
141	AIMCO 2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.27%	500,000
142	PUTNM 2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.27%	500,000
143	JTWN 2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.27%	500,000
144	BCC 2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.27%	500,000
145	TCW 2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.27%	500,000
146	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.27%	500,000
147	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.27%	500,000
148	AREIT 2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.27%	498,494
149	CBAM 2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.27%	495,409
150	EART 2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5A - EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	0.26%	489,614
151	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.26%	505,000,000
152	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.26%	2,437,400,000
153	NYMT 2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.26%	483,710
154	GSPALO 6.422 10.09.29	GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422	0.26%	484,081
155	LMT 2006-7 1A2	LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	0.26%	1,006,860
156	FR QF7428	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7428 FR 02/53 FIXED 5	0.25%	486,537
157	RCKT 2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	0.25%	463,819
158	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.25%	1
159	GCAT 2024-NQM1 A1	GCAT 2024-NQM1 TRUST - GCAT GCAT 2024 NQM1 A1 144A	0.25%	455,560
160	MF1 2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.25%	455,017
161	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 - VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.25%	452,241
162	BA	The Boeing Company	0.24%	2,569
163	CMLTI 2006-WF2 A1	CITIGROUP MORTGAGE LOAN TR 2006-WF2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	0.24%	898,891
164	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.23%	8,600,000
165	MF1 2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.23%	429,942
166	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.23%	1
167	CSMC 2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.22%	710,802
168	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.22%	400,000
169	GCAR 2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.22%	407,697
170	FN BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.22%	400,000
171	CWHL 2006-12 A1	CHL MORTGAGE PASS-THROUGH TRUST 2006-12 - COUNTRYWIDE HOME LOANS CWHL 2006 12 A1	0.22%	820,168
172	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.22%	400,000
173	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.22%	8,800,000
174	HART 2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.21%	391,394
175	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.21%	389,105
176	CRVNA 2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.21%	386,606
177	GNR 2018-19 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	0.21%	401,801
178	CARMX 2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.21%	380,034
179	SABR 2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.20%	966,858
180	GCAR 2024-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A - GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	0.20%	374,336
181	CVX	Chevron Corporation	0.20%	2,569
182	JNJ	Johnson & Johnson	0.20%	2,569
183	FR RJ0049	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	0.20%	383,620
184	M360 2021-CRE3 A	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 A 144A	0.20%	377,693
185	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.20%	1
186	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.19%	361,243
187	CHAOT 2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.19%	354,127
188	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.19%	8,676,838
189	AESOP 2019-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	0.19%	350,000
190	WAMU 2007-HY1 5A1	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 5A1	0.18%	372,375
191	EART 2024-3A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	0.18%	337,732
192	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.18%	1,200,000
193	MMM	3M Company	0.18%	2,569
194	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.18%	334,000
195	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.18%	323,252
196	BLUEM 2018-22A A1	BLUEMOUNTAIN CLO XXII LTD 2018-22A - BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A	0.18%	325,523
197	IXIS 2006-HE1 A3	IXIS REAL ESTATE CAPITAL TRUST 2006-HE1 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A3	0.17%	593,995
198	C 5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.16%	300,000
199	GSAR 2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.16%	300,000
200	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.16%	1
201	GMCAR 2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.16%	300,000
202	LLOYDS V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.16%	300,000
203	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.16%	299,000
204	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.16%	300,000
205	CRB 2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.15%	284,434
206	DIS	The Walt Disney Company	0.15%	2,569
207	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	0.15%	285,548
208	FHF 2023-1A A2	FHF TRUST 2023-1A - FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.15%	281,842
209	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.15%	5,900,000
210	HMBT 2005-1 A2	HOMEBANC MORTGAGE TRUST 2005-1 - HOMEBANC MORTGAGE TRUST HMBT 2005 1 A2	0.15%	347,025
211	HVMLT 2005-9 2A1A	HARBORVIEW MORTGAGE LOAN TR 2005-9 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A	0.15%	295,134
212	AHMA 2007-3 21A1	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.15%	313,795
213	FR RA8521	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.14%	276,559
214	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	1,000,000
215	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.14%	9,500,000
216	FN FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.14%	270,946
217	DTAOT 2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.14%	260,193
218	MF1 2021-FL6 A	MF1 2021-FL6 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A	0.14%	256,844
219	MRK	Merck & Co., Inc.	0.14%	2,569
220	SEMT 2004-6 A2	SEQUOIA MORTGAGE TRUST 2004-6 - SEQUOIA MORTGAGE TRUST SEMT 2004 6 A2	0.13%	268,982
221	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.13%	240,173
222	IMM 2004-10 1A1	IMPAC CMB TR 2004-10 - IMPAC CMB TRUST IMM 2004 10 1A1	0.13%	242,685
223	WMT	Walmart Inc.	0.12%	2,569
224	GSAR 2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.12%	230,001
225	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.12%	1
226	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.12%	223,014
227	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.12%	1
228	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.12%	1
229	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.12%	4,900,000
230	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.12%	1
231	n/a	SOLD BRL BOUGHT USD 20251002	0.12%	1
232	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.11%	200,000
233	GS F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.11%	200,000
234	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.11%	200,000
235	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.11%	200,000
236	MIZUHO V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.11%	200,000
237	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.11%	200,000
238	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.11%	200,000
239	BMO F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.11%	200,000
240	JPM V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.11%	200,000
241	BAC F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.11%	200,000
242	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.11%	200,000
243	VICI 4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.11%	200,000
244	NSLT 2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.11%	194,731
245	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.11%	700,000
246	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.11%	196,042
247	VEROS 2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.11%	194,972
248	NSLT 2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.10%	194,731
249	NKE	NIKE, Inc.	0.10%	2,569
250	TMUS 4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.10%	200,000
251	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.10%	200,000
252	F 3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.10%	200,000
253	RPM 2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.10%	189,329
254	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.10%	188,411
255	EQIX 1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.10%	200,000
256	CWALT 2006-OA3 1A1	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 1A1	0.10%	211,219
257	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.09%	3,400,000
258	MSM 2005-3AR 2A2	MORGAN STANLEY MORTGAGE TRUST-2005-3AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 2A2	0.09%	186,926
259	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.09%	161,823
260	WLAKE 2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.09%	161,495
261	KO	The Coca-Cola Company	0.09%	2,569
262	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.09%	157,743
263	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.08%	156,315
264	FHASI 2005-AR4 2A1	FIRST HORIZON MTGE PASS-THRU TR 2005-AR4 - FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR4 2A1	0.08%	167,073
265	CSCO	Cisco Systems, Inc.	0.08%	2,569
266	GCAR 2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.08%	148,450
267	FNA 2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.08%	2,289,741
268	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.08%	145,000
269	UPST 2022-3 A	UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	0.08%	143,788
270	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.07%	1
271	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.07%	1
272	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.07%	135,996
273	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	3,300,000
274	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.07%	1
275	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.07%	1
276	CRVNA 2023-P5 A2	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A	0.07%	125,030
277	EART 2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	0.06%	120,267
278	WAMU 2006-AR18 2A3	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3	0.06%	144,106
279	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.06%	1
280	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.06%	115,322
281	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.06%	114,678
282	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.06%	1
283	FNR 2007-96 AF	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF	0.06%	113,337
284	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.06%	1
285	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.06%	1
286	LCCM 2021-FL2 A	LCCM 2021-FL2 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	0.06%	112,803
287	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.06%	1
288	CPS 2023-C A	CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A	0.06%	104,316
289	FHR 3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.06%	103,751
290	VZ	Verizon Communications Inc.	0.06%	2,569
291	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.05%	100,000
292	AVGO 5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.05%	100,000
293	UAL 5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.05%	100,000
294	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.05%	100,000
295	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.05%	100,000
296	EIX 4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.05%	100,000
297	C V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	0.05%	100,000
298	BACR V4.837 09.10.28	BARCLAYS PLC SR UNSECURED 09/28 VAR	0.05%	100,000
299	MS V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.05%	100,000
300	HST 5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.05%	100,000
301	JPM V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.05%	100,000
302	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.05%	100,000
303	PLD 5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.05%	100,000
304	THRM 2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.05%	96,901
305	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.05%	100,000
306	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
307	n/a	SOLD AUD BOUGHT USD 20250115	0.05%	1
308	FHR 3891 BF	FREDDIE MAC-3891 - FREDDIE MAC FHR 3891 BF	0.05%	86,376
309	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.05%	1
310	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.04%	1,835,485
311	CRVNA 2023-N1 A	CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A	0.04%	82,930
312	GCAR 2023-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A	0.04%	79,714
313	n/a	SOLD EUR BOUGHT USD 20250115	0.04%	1
314	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.04%	1
315	NE PUBPWR 7.24 01.01.2041	PUBLIC POWER GENERATION AGENCY - PUBLIC PWR GENERATION AGY NE R PUBPWR 01/41 FIXED 7.242	0.04%	70,000
316	n/a	PG US TRS EQUITY FEDL01+115 GST	0.04%	1
317	INDX 2005-AR10 A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR10 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR10 A1	0.04%	91,175
318	WAMU 2006-AR16 3A3	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 3A3	0.04%	83,692
319	CITZN 2023-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A	0.04%	71,839
320	CMLTI 2006-AR1 2A1	CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1	0.03%	63,687
321	FHR 3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.03%	61,057
322	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	21,200,000
323	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
324	DSLA 2004-AR1 A2A	DSLA MORTGAGE LOAN TRUST 2004-AR1 - DSLA MORTGAGE LOAN TRUST DSLA 2004 AR1 A2A	0.03%	65,840
325	FN AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.03%	59,479
326	MLMI 2005-A7 2A1	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.03%	73,444
327	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.03%	1
328	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	200,000
329	FHR 3360 FC	FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC	0.03%	55,465
330	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
331	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.02%	1
332	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
333	JPMMT 2005-A6 7A1	JP MORGAN MORTGAGE TRUST-2005-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2005 A6 7A1	0.02%	50,348
334	USPTT 2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.02%	44,364
335	n/a	INF SWAP US IT 2.487 12/07/21-30Y LCH	0.02%	1
336	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
337	n/a	HOCHTIEF AG SNR SE SP JPM	0.02%	1
338	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
339	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.02%	3,287
340	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
341	n/a	SOLD MXN BOUGHT USD 20250213	0.02%	1
342	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
343	n/a	ABBV US TRS EQUITY FEDL01+115 GST	0.02%	1
344	n/a	BOUGHT TRY SOLD USD 20250708	0.01%	1
345	FNR 2005-75 AF	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.01%	27,744
346	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.01%	100,000
347	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
348	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
349	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
350	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
351	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
352	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
353	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
354	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
355	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
356	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
357	BAFC 2005-A 4A1	BANC OF AMERICA FUNDING CORP 2005-A - BANC OF AMERICA FUNDING CORPOR BAFC 2005 A 4A1	0.01%	22,406
358	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
359	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.01%	1
360	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
361	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
362	FNR 2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.01%	16,123
363	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
364	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
365	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.01%	1
366	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.01%	1
367	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.01%	1
368	FHR 3376 FD	FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD	0.01%	15,088
369	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
370	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
371	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.01%	1
372	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
373	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
374	n/a	SOLD MXN BOUGHT USD 20250211	0.01%	1
375	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
376	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
377	n/a	SOLD EUR BOUGHT USD 20250115	0.01%	1
378	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
379	BOAMS 2005-E 2A1	BANK OF AMERICA MTG SEC 2005-3 - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 E 2A1	0.01%	12,568
380	n/a	DJITR TRS EQUITY FEDL01+115 BOA	0.01%	1
381	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
382	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
383	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
384	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
385	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
386	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
387	n/a	SOLD CLP BOUGHT USD 20250203	0.01%	1
388	n/a	SOLD BRL BOUGHT USD 20250204	0.01%	1
389	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
390	n/a	RFR USD SOFR/3.23200 09/10/24-10Y LCH	0.00%	1
391	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
392	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
393	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
394	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
395	FNR 2007-63 FC	FANNIE MAE 2007-63 - FANNIE MAE FNR 2007 63 FC	0.00%	7,980
396	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
397	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
398	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
399	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
400	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
401	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.00%	1
402	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.00%	1
403	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
404	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
405	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
406	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.00%	1
407	n/a	IRS CLP 5.02000 11/05/24-6Y* CME	0.00%	1
408	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
409	CWHL 2005-HYB9 5A1	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1	0.00%	6,376
410	GSR 2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.00%	5,727
411	n/a	SOLD MXN BOUGHT USD 20250106	0.00%	1
412	n/a	RFR USD SOFR/3.40750 09/05/24-10Y LCH	0.00%	1
413	n/a	RFR USD SOFR/3.41000 09/05/24-10Y LCH	0.00%	1
414	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
415	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
416	n/a	RFR USD SOFR/3.47000 09/04/24-10Y LCH	0.00%	1
417	n/a	RFR USD SOFR/3.59400 01/09/24-10Y LCH	0.00%	1
418	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
419	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
420	n/a	SOLD ZAR BOUGHT USD 20250117	0.00%	1
421	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.00%	1
422	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.00%	1
423	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.00%	1
424	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
425	JPMMT 2005-S3 1A2	JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2	0.00%	10,419
426	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
427	n/a	RFR USD SOFR/3.56500 08/28/24-10Y LCH	0.00%	1
428	n/a	RFR USD SOFR/3.68400 01/03/24-10Y LCH	0.00%	1
429	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.00%	1
430	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
431	n/a	RFR USD SOFR/3.60000 08/28/24-10Y LCH	0.00%	1
432	n/a	RFR USD SOFR/3.60500 08/28/24-10Y LCH	0.00%	1
433	n/a	RFR USD SOFR/3.61300 08/22/24-10Y LCH	0.00%	1
434	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
435	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
436	n/a	RFR USD SOFR/3.64300 08/28/24-10Y LCH	0.00%	1
437	n/a	RFR USD SOFR/3.67900 08/13/24-10Y LCH	0.00%	1
438	n/a	RFR USD SOFR/3.81000 01/02/24-10Y LCH	0.00%	1
439	n/a	BOUGHT TRY SOLD USD 20250128	0.00%	1
440	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
441	n/a	SOLD CZK BOUGHT USD 20250121	0.00%	1
442	n/a	SOLD PEN BOUGHT USD 20250219	0.00%	1
443	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.00%	100,000
444	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.00%	-1
445	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
446	n/a	RFR USD SOFR/3.79500 08/06/24-10Y LCH	0.00%	1
447	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
448	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
449	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
450	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
451	PRIME 2006-1 2A7	PRIME MORTGAGE TRUST 2006-1 - PRIME MORTGAGE TRUST PRIME 2006 1 2A7	0.00%	2,564
452	SBAP 2008-20L 1	SMALL BUSINESS ADMIN PART CERTS 2008-20L - SMALL BUSINESS ADMINISTRATION SBAP 2008 20L 1	0.00%	2,365
453	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
454	n/a	OIS MXN TIIE1/9.00000 12/24/24-4Y* CME	0.00%	1
455	n/a	IRS PLN 4.93000 11/04/24-5Y* CME	0.00%	1
456	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
457	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
458	n/a	SOLD IDR BOUGHT USD 20250115	0.00%	1
459	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
460	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
461	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
462	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
463	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.00%	2,000
464	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
465	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
466	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
467	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
468	n/a	BOUGHT TRY SOLD USD 20250212	0.00%	1
469	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
470	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
471	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
472	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
473	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
474	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
475	n/a	RFR USD SOFR/3.84200 12/26/23-10Y LCH	0.00%	1
476	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
477	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
478	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
479	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
480	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
481	n/a	BARCLAYS BANK PLC SNR SE ICE	0.00%	1
482	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
483	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
484	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
485	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
486	n/a	SOLD BRL BOUGHT USD 20250204	0.00%	1
487	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
488	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
489	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
490	n/a	317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121	0.00%	4,400,000
491	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
492	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
493	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
494	n/a	BOUGHT TRY SOLD USD 20250123	0.00%	1
495	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
496	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
497	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
498	n/a	BNP PARIBAS SNR SE ICE	0.00%	1
499	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
500	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Bond	83.02%
Cash	-83.06%

Sector Breakdown

Sector	% Weight
Other	99.54%
Information Technology	0.46%

Country Breakdown

Sector	% Weight
United States	60.59%
Other	37.10%
XS	0.75%
Japan	0.73%
Denmark	0.61%
Argentina	0.19%
Germany	0.03%