PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

PFUAX 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	14.53%	92,700,000
2	FNCL.4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.80%	47,060,000
3	FR.SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	5.90%	38,112,842
4	G2SF.3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.45%	18,385,000
5	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	2.06%	19,300,000
6	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.94%	18,630,300,000
7	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	1.86%	11,500,000
8	FR.SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	1.82%	11,749,924
9	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.64%	47,830,000
10	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	1.50%	9,691,987
11	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	1.48%	1,460,892,000
12	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	1.39%	9,469,928
13	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	1.32%	285,990,000
14	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	1.31%	47,500,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.29%	53,300,000
16	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	1.17%	7,638,000
17	Q.3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.16%	10,900,000
18	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	1.06%	1,460,000,000
19	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	1.02%	5,302,645
20	JPMMT.2021-INV8 A2	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	1.00%	7,792,224
21	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	1.00%	6,600,000
22	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.97%	7,400,000
23	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	0.92%	1,340,000,000
24	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.84%	10,450,000
25	FN.CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.84%	5,507,655
26	JPMMT.2021-INV4 A2	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.77%	5,999,042
27	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.75%	5,100,000
28	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	0.75%	5,000,000
29	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.74%	33,100,000
30	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.70%	5,697,000
31	CMLTI.2021-INV1 A3A	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A	0.69%	5,639,155
32	JPMMT.2022-INV1 A3	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.69%	5,350,216
33	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	0.67%	5,600,000
34	JPMMT.2021-INV6 A2	JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	0.65%	5,045,991
35	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 04/51 3.72	0.65%	22,800,000
36	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.65%	4,406,050
37	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.64%	690,000,000
38	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.60%	4,238,880
39	n/a	BARCLAYS CAPITAL REPO REPO	0.60%	3,895,125
40	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.58%	3,774,982
41	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.58%	78,700,000
42	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.58%	4,000,000
43	FR.SD8463	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	0.57%	3,715,809
44	VENTR.2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.57%	3,700,000
45	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.54%	3,466,987
46	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.54%	3,700,000
47	n/a	TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25	0.51%	6,700,000
48	n/a	MORGAN STANLEY SR UNSECURED 03/35 VAR	0.51%	3,100,000
49	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.50%	3,258,926
50	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.50%	3,234,119
51	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A AR 144A	0.49%	3,100,000
52	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.49%	5,700,000
53	BIG.2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG - BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A	0.49%	3,194,517
54	n/a	IRS CNY 2.25000 09/18/24-5Y LCH	0.49%	1
55	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.48%	11,200,000
56	n/a	SANTANDER UK PLC COVERED 144A 02/27 VAR	0.48%	2,500,000
57	MF1.2021-W10 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A	0.47%	3,100,000
58	STWD.2022-FL3 A	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	0.47%	3,076,134
59	CMLTI.2022-INV1 A3B	CITIGROUP MORTGAGE LOAN TRUST INC 2022-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A	0.47%	3,675,031
60	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.47%	3,375,000
61	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.47%	3,900,000
62	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 03/53 3.25	0.47%	4,093,520,000
63	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.46%	2,940,520
64	G2.MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.46%	3,427,519
65	OBX.2022-INV2 A1	ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	0.45%	3,506,609
66	NWG.V5.778 03.01.35	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.45%	2,900,000
67	G2SF.2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.45%	3,500,000
68	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	0.45%	21,000,000
69	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.45%	2,500,000
70	FR.RA6652	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA6652 FR 01/52 FIXED 2.5	0.43%	3,437,663
71	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.43%	3,179,952
72	JPM.V5.336 01.23.35	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	0.43%	2,800,000
73	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.42%	2,745,445
74	VENTR.2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.42%	2,735,724
75	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75	0.42%	5,800,000
76	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA - BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15	0.42%	3,800,000
77	JPM.V6.087 10.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.41%	2,600,000
78	KSA.4.75 01.18.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	0.41%	2,700,000
79	C.V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.41%	2,700,000
80	TSYMP.2016-1A AR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.40%	2,611,243
81	PENSKE.3.95 03.10.25 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP - PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	0.40%	2,600,000
82	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 03/27 2	0.40%	9,700,000
83	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.40%	2,600,000
84	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9137 FR 08/53 FIXED 5.5	0.39%	2,581,269
85	UBS.V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.39%	2,400,000
86	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.39%	2,700,000
87	RABOBK.V5.447 03.05.30 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR	0.39%	2,500,000
88	STANLN.V6.296 07.06.34 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/34 VAR	0.38%	2,400,000
89	n/a	TOWER BRIDGE FUNDING 2024-3 PLC 24-3A - TOWER BRIDGE FUNDING TWRBG 2024 3A A 144A	0.38%	1,999,476
90	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.38%	2,304,216
91	STANLN.V6.187 07.06.27 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR	0.38%	2,400,000
92	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.37%	2,350,000
93	BPCEGP.V5.716 01.18.30 144A	BPCE SA 144A 01/30 VAR	0.37%	2,400,000
94	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/52 1	0.37%	500,000,000
95	STWD.2021-FL2 A	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.37%	2,405,017
96	DANBNK.V4.613 10.02.30 144A	DANSKE BANK A/S 144A 10/30 VAR	0.36%	2,400,000
97	ADQABU.4.375 10.02.31 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375	0.35%	2,400,000
98	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 11/30 VAR	0.35%	2,400,000
99	B.0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.35%	2,306,000
100	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.34%	2,100,000
101	MS.V6.407 11.01.29	MORGAN STANLEY SR UNSECURED 11/29 VAR	0.34%	2,100,000
102	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.34%	346,000,000
103	CHTR.3.5 03.01.42	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	0.33%	3,200,000
104	n/a	PSP CAPITAL INC COMPANY GUAR 09/31 4.5	0.33%	3,500,000
105	n/a	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.31%	1,800,000
106	n/a	JAPAN GOVT - JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.31%	320,000,000
107	n/a	SCULPTOR EUROPEAN CLO SCULE 6A AR 144A	0.30%	1,900,000
108	KOROIL.4.25 09.30.29 144A	KOREA NATIONAL OIL CORP (KNOC) - KOREA NATIONAL OIL CORP SR UNSECURED 144A 09/29 4.25	0.30%	2,000,000
109	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.30%	38,000,000
110	GLENLN.5.371 04.04.29 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	0.29%	1,900,000
111	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.29%	1,900,000
112	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.29%	320,000,000
113	n/a	ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	0.29%	1,800,000
114	n/a	GROSVENOR PLACE CLO 2024-2 DAC 24-2A - GROSVENOR PLACE CLO GROSV 2024 2A A 144A	0.29%	1,800,000
115	n/a	CDX IG43 5Y ICE	0.28%	1
116	DB.V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.28%	1,900,000
117	KSA.4.875 07.18.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	0.28%	1,900,000
118	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	0.28%	1,700,000
119	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/31 5.125	0.28%	1,800,000
120	DEN14.2016-1A AR2	CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	0.28%	1,810,841
121	n/a	FNMA PASS THRU POOLS - FNMA POOL CA4346 FN 10/49 FIXED 3	0.28%	2,125,638
122	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875	0.28%	1,800,000
123	FN.BF0334	FNMA PASS THRU POOLS - FNMA POOL BF0334 FN 01/59 FIXED 3.5	0.28%	2,051,354
124	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.27%	7,900,000
125	DBJJP.4 08.28.27 144A	DEVELOPMENT BANK OF JAPAN INC (DBJ) - DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4	0.27%	1,800,000
126	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	0.27%	1,600,000
127	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.27%	6,600,000
128	SMB.2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	0.27%	1,700,393
129	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.26%	1
130	n/a	RFR USD SOFR/3.25000 12/20/23-30Y LCH	0.26%	1
131	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/50 0.625	0.25%	3,500,000
132	OBX.2023-NQM9 A1	OBX 2023-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	0.25%	1,602,449
133	NWG.V5.076 01.27.30	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.24%	1,600,000
134	POLAND.4.625 03.18.29	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.24%	1,600,000
135	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.24%	1
136	REALT.2020-1A A2	REAL ESTATE ASSET LIQUIDITY TRUST 2020-1A - REAL ESTATE ASSET LIQUIDITY TR REALT 2020 1A A2 144A	0.24%	2,400,000
137	n/a	DRYDEN XXVII-R EURO CLO BV 2017-27A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	0.24%	1,503,943
138	AVOL.L 06.22.28 10	AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.24%	1,544,330
139	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.24%	1,600,000
140	UBS.V5.617 09.13.30 144A	UBS GROUP AG SR UNSECURED 144A 09/30 VAR	0.23%	1,500,000
141	FN.DB8974	FNMA PASS THRU POOLS - FNMA POOL DB8974 FN 07/54 FIXED 6	0.23%	1,487,467
142	FN.DB9539	FNMA PASS THRU POOLS - FNMA POOL DB9539 FN 08/54 FIXED 6	0.23%	1,463,169
143	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.23%	1,500,000
144	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.23%	1,423,762
145	WFC.V6.303 10.23.29	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.22%	1,400,000
146	OOMLT.2005-2 M3	OPTION ONE MORTGAGE LOAN TRUST 2005-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 2 M3	0.22%	1,743,000
147	n/a	EXPORT DEVELOPMENT CANADA (EDC) - EXPORT DEVELOPMNT CANADA GOVT GUARANT 144A 03/29 7.13	0.22%	123,600,000
148	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/31 4	0.22%	1,976,740,000
149	REPHUN.6.25 09.22.32 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/32 6.25	0.22%	1,400,000
150	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.22%	1,400,000
151	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/33 3.25	0.22%	2,059,190,000
152	FN.BY7552	FNMA PASS THRU POOLS - FNMA POOL BY7552 FN 07/54 FIXED 6	0.22%	1,397,177
153	CDEP.5.75 05.05.26 144a	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	0.22%	1,400,000
154	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.22%	2,400,000
155	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.21%	1
156	UBS.V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.21%	1,344,000
157	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	0.21%	1,859,080,000
158	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.21%	1,324,976
159	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.21%	1,400,000
160	NRZT.2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.21%	1,412,945
161	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	0.21%	1,300,000
162	T.3.5 02.15.33	UNITED STATES GOVT - US TREASURY N/B 02/33 3.5	0.20%	1,400,000
163	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.20%	2,100,000
164	n/a	KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9	0.20%	2,200,000
165	ISRAEL.5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.20%	1,300,000
166	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 01/49 1.75	0.20%	1,900,000
167	POPLR.2007-A A3	POPULAR ABS MTGE PASS THRU TRUST 2007-A - POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3	0.20%	1,404,086
168	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.20%	1,300,000
169	F.4.125 08.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.19%	1,300,000
170	CA.GLDGEN 2.16 06.01.2026	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 2.158	0.19%	1,300,000
171	SNDPT.2017-3A A1R	SOUND POINT CLO XVII 2017-3A - SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A	0.19%	1,248,463
172	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA 144A 09/27 VAR	0.19%	1,200,000
173	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 - TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A	0.19%	1,356,492
174	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.19%	1,100,000
175	MARM.2007-3 22A5	MASTR ASSET SECURIZATION TR 2007-3 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 3 22A5	0.19%	1,500,000
176	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 04/42 2.875	0.19%	1,800,000
177	UBS.V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.19%	1,200,000
178	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	0.19%	1,162,829
179	NRZT.2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.18%	1,257,893
180	MS.V5.466 01.18.35	MORGAN STANLEY SR UNSECURED 01/35 VAR	0.18%	1,200,000
181	ISRAEL.5.75 03.12.54 30Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.18%	1,300,000
182	GNR.2024-H02 FJ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FJ	0.18%	1,178,652
183	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.18%	1,600,000
184	FN.DB6394	FNMA PASS THRU POOLS - FNMA POOL DB6394 FN 08/54 FIXED 6	0.18%	1,149,531
185	PCG.4.2 03.01.29	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.18%	1,200,000
186	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.18%	1,104,329
187	n/a	3175SQ653 OTC EPUT FRTR 0.75 97	0.17%	2,400,000
188	VERUS.2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 - VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A	0.17%	1,107,220
189	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.17%	1,000,000
190	SOCGEN.V3.337 01.21.33 144A	SOCIETE GENERALE 144A 01/33 VAR	0.17%	1,300,000
191	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5	0.17%	1,800,000
192	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 02/34 3.75	0.16%	1,200,000
193	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.16%	1,062,673
194	CANRRB.1.5 12.01.44 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.16%	1,539,615
195	AVOL.2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.16%	1,144,000
196	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.16%	4,000,000
197	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.16%	1
198	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.16%	1,000,000
199	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1	0.16%	1,100,000
200	FORT.2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.16%	1,029,574
201	BRKHEC.5.3 02.15.31	PACIFICORP 1ST MORTGAGE 02/31 5.3	0.16%	1,000,000
202	GNR.2004-68 ZC	GOVERNMENT NATIONAL MTGE ASSOC 2004-68 - GOVERNMENT NATIONAL MORTGAGE A GNR 2004 68 ZC	0.15%	964,068
203	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.15%	1,100,000
204	JPALT.2006-A5 1A4	JP MORGAN ALTERNATIVE LOAN TRUST 2006-A5 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A5 1A4	0.15%	1,061,664
205	NOMURA.2.329 01.22.27	NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.15%	1,000,000
206	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.15%	997,462
207	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH	0.14%	1
208	n/a	QUEENSLAND TREASURY CORPORATION - QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/34 1	0.14%	2,000,000
209	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.14%	900,000
210	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.14%	900,000
211	FN.DA8029	FNMA PASS THRU POOLS - FNMA POOL DA8029 FN 02/54 FIXED 6	0.14%	900,264
212	BFCM.5.088 01.23.27 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL 144A 01/27 5.088	0.14%	900,000
213	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	0.14%	200,000,000
214	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.14%	900,000
215	n/a	RFR USD SOFR/2.96478 10/05/22-4Y* LCH	0.14%	1
216	CWALT.2006-OA12 A1C	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1C	0.14%	1,046,704
217	n/a	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	0.14%	1
218	FN.MA5138	FNMA PASS THRU POOLS - FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.14%	892,303
219	n/a	FNMA PASS THRU POOLS - FNMA POOL DA0866 FN 09/53 FIXED 5.5	0.13%	888,366
220	FN.FM3972	FNMA PASS THRU POOLS - FNMA POOL FM3972 FN 07/50 FIXED VAR	0.13%	972,223
221	GBLATL.2.25 01.06.27 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.13%	900,000
222	FR.QG5960	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG5960 FR 07/53 FIXED 5.5	0.13%	848,406
223	n/a	FNMA PASS THRU POOLS - FNMA POOL DA7768 FN 02/54 FIXED 6	0.13%	822,163
224	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.13%	921,250
225	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 10/28 5.268	0.12%	800,000
226	PM.5.125 02.13.31	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	0.12%	800,000
227	FR.RA4542	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4542 FR 02/51 FIXED 2.5	0.12%	980,855
228	FN.BF0463	FNMA PASS THRU POOLS - FNMA POOL BF0463 FN 03/60 FIXED 3	0.12%	949,061
229	CHILE.4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.12%	800,000
230	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.12%	3,700,000
231	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.12%	2,800,000
232	n/a	CCS USD R USSOFR/JPYMUTKCALM -60 CBK	0.12%	1
233	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.12%	1,200,000
234	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 01/25 1	0.12%	5,400,000
235	FN.CA6106	FNMA PASS THRU POOLS - FNMA POOL CA6106 FN 06/50 FIXED 4	0.11%	786,204
236	JPMMT.2005-ALT1 1A1	JP MORGAN MTGE TRUST 2005-ALT1 - JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 1A1	0.11%	1,026,402
237	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	0.11%	1,370,000
238	SMB.2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.11%	780,391
239	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST - MFRA TRUST MFRA 2023 NQM4 A1 144A	0.11%	719,716
240	OOMLT.2007-4 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.11%	1,036,901
241	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.11%	700,000
242	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05	0.11%	900,000
243	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25	0.11%	700,000
244	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 - VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A	0.11%	698,216
245	n/a	CCS USD R USSOFR/JPYMUTKCALM -61 GST	0.11%	1
246	ACE.2006-FM1 A1A	ACE SECURITIES CORP 2006-FM1 - ACE SECURITIES CORP. ACE 2006 FM1 A1A	0.11%	2,187,643
247	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625	0.11%	700,000
248	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.11%	797,125
249	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.11%	700,000
250	GSMBS.2021-GR3 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	0.11%	854,913
251	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/30 2.25	0.11%	800,000
252	JPALT.2005-A2 2A1	JP MORGAN ALTERNATIVE LOAN TR 2005-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1	0.10%	967,891
253	n/a	UBS GROUP AG SR UNSECURED REGS 08/28 VAR	0.10%	656,000
254	NWIDE.V2.972 02.16.28 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	0.10%	700,000
255	B.0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.10%	657,000
256	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.10%	1
257	SASC.2006-RF4 1A1	STRUCTURED ASSET SEC CORP 2006-RF4 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF4 1A1 144A	0.10%	771,610
258	n/a	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 01/31 3.75	0.10%	600,000
259	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5	0.10%	1,100,000
260	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.10%	-202
261	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.10%	1
262	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.10%	5,354,094
263	MUBAUH.5.5 04.28.33 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5	0.09%	600,000
264	F.4.542 08.01.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.09%	600,000
265	T.4.375 05.15.34	UNITED STATES GOVT - US TREASURY N/B 05/34 4.375	0.09%	600,000
266	MFRA.2020-NQM2 A1	MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A1 144A	0.09%	596,829
267	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5	0.09%	1,600,000
268	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A2 144A	0.09%	705,028
269	WMALT.2006-AR3 A1A	WASHINGTON MUTUAL MTGE P/T 2006-AR3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A	0.09%	661,856
270	LXS.2006-16N A322	LEHMAN XS TRUST 2006-16N - LEHMAN XS TRUST LXS 2006 16N A322	0.09%	764,856
271	GSAMP.2006-FM2 A2D	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A2D	0.09%	1,617,075
272	ISRAEL.4.5 01.17.33 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/33 4.5	0.08%	600,000
273	n/a	STRUCTURED ASSET MTGE INVEST 2007-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR6 A1	0.08%	662,884
274	n/a	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED REGS 02/43 4.25	0.08%	500,000
275	n/a	TRS SOFRINDX/IBOXIG INDX 03/20/25 JPM	0.08%	1
276	n/a	RFR GBP SONIO/3.00000 06/17/25-10Y LCH	0.08%	1
277	n/a	AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) - GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22	0.08%	500,000
278	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 12/40 2.625	0.08%	800,000
279	PERU.2.78 12.01.60	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 12/60 2.78	0.08%	1,000,000
280	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.08%	532,444
281	PETMK.3.404 04.28.61 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/61 3.404	0.08%	800,000
282	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.08%	511,408
283	GSAMP.2007-NC1 A1	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A1	0.08%	1,009,295
284	n/a	ACCUNIA EUROPEAN CLO I DAC 1A - ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A	0.08%	495,234
285	QPETRO.2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.08%	600,000
286	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.08%	500,000
287	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875	0.08%	500,000
288	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/32 2	0.08%	600,000
289	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.08%	500,000
290	CWALT.2006-OA8 2A4	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA8 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A4	0.08%	714,782
291	n/a	SOLD BRL BOUGHT USD 20250402	0.08%	1
292	MSHEL.2007-2 A4	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A4	0.08%	955,074
293	n/a	EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X A3A REGS	0.08%	392,349
294	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.07%	543,220
295	UWM.2021-INV5 A12	UNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	0.07%	579,642
296	n/a	NEW ZEALAND GOVT - NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5	0.07%	1,000,000
297	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.07%	480,000
298	GPMF.2006-AR7 1A32	GREENPOINT MTGE FUNDING TR 2006-AR7 - GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR7 1A32	0.07%	510,894
299	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.07%	4,134,228
300	n/a	REAL ESTATE ASSET LIQUIDITY TRUST 2020-1A - REAL ESTATE ASSET LIQUIDITY TR REALT 2020 1A A1 144A	0.07%	707,123
301	CSMC.2021-INV1 A3	CSMC 2021-INV1 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A3 144A	0.07%	587,070
302	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0	0.07%	600,000
303	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.07%	463,453
304	MEX.5 04.27.51	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.07%	600,000
305	INDX.2006-AR4 A1A	INDYMAC INDX MORTGAGE LOAN TR 2006-AR4 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR4 A1A	0.07%	507,584
306	ARGENT.0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.07%	566,363
307	BALTA.2006-6 32A1	BEAR STEARNS ALT-A TRUST 2006-6 - BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1	0.07%	843,747
308	WAMU.2006-AR2 2A1	WASHINGTON MUTUAL 2006-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR2 2A1	0.07%	474,150
309	INDX.2007-FLX1 A3	INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A3	0.07%	658,051
310	FR.QJ0287	FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ0287 FR 07/54 FIXED 6	0.07%	413,538
311	AREIT.2021-CRE5 A	AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 A 144A	0.06%	422,514
312	G2.MA7828	GNMA PASS THRU POOLS - GNMA II POOL MA7828 G2 01/52 FIXED 3	0.06%	485,400
313	CWALT.2005-14 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-14 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 2A1	0.06%	453,722
314	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.06%	1,700,000
315	n/a	IRS EUR 0.06350 11/17/22-30Y LCH	0.06%	1
316	CWALT.2007-OA6 A1B	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1B	0.06%	456,169
317	AMMC.2013-12A AR2	AMMC CLO XII LTD 2013-12A - AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A	0.06%	398,693
318	CSFB.2004-CF2 2M1	CS FIRST BOSTON MTGE SEC CORP 2004-CF2 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 CF2 2M1 144A	0.06%	382,793
319	F.3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.06%	400,000
320	PCG.4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.06%	400,000
321	UBS.V3.869 01.12.29 144A	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	0.06%	400,000
322	SANTAN.1.849 03.25.26	BANCO SANTANDER SA SR UNSECURED 03/26 1.849	0.06%	400,000
323	AHMA.2006-2 2A1	AMERICAN HOME MORTGAGE ASSETS 2006-2 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 2 2A1	0.06%	425,489
324	BALTA.2006-5 2A2	BEAR STEARNS ALT-A TRUST 2006-5 - BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2	0.06%	808,675
325	WAMU.2007-HY4 1A1	WAMU MTGE P/T CERTIFICATES 2007-HY4 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1	0.06%	423,927
326	n/a	TRS SOFRINDX/IBOXIG INDX 06/20/25 BPS	0.06%	1
327	POLAND.5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.06%	400,000
328	CMLTI.2005-7 1A2	CITIGROUP MTGE LOAN TRUST INC 2005-7 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 7 1A2	0.06%	408,514
329	CMLTI.2007-AHL3 A3A	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A	0.05%	518,258
330	n/a	IRS EUR 3.00000 03/19/25-2Y LCH	0.05%	1
331	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
332	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	0.05%	74,000,000
333	PETMK.4.8 04.21.60 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	0.05%	400,000
334	CWALT.2006-OA6 1A2	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A2	0.05%	389,165
335	GPMF.2006-OH1 A1	GREENPOINT MORTGAGE FUND TRUST 2006-OH1 - GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1	0.05%	381,665
336	PETMK.4.55 04.21.50 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/50 4.55	0.05%	400,000
337	DOCTOR.4.5 01.18.32 144A	DOCTORS CO/THE - DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	0.05%	400,000
338	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 04/41 2.75	0.05%	500,000
339	SARM.2005-7 1A3	STRUCTURED ADJUSTABLE RT MTGE LN 2005-7 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 7 1A3	0.05%	371,966
340	BSARM.2004-8 13A1	BEAR STEARNS ARM TR 2004-8 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 13A1	0.05%	382,552
341	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75	0.05%	1,000,000
342	BAFC.2006-I 4A1	BANC OF AMERICA FUNDING CORP 2006-I - BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 4A1	0.05%	395,738
343	WAMU.2006-AR4 1A1A	WASHINGTON MUTUAL 2006-AR4 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 1A1A	0.05%	346,758
344	FHR.4579 FD	FREDDIE MAC REMICS 4579 - FREDDIE MAC FHR 4579 FD	0.05%	315,790
345	n/a	SOLD BRL BOUGHT USD 20251002	0.05%	1
346	CWHL.2005-2 1A1	COUNTRYWIDE HOME LOANS 2005-2 - COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1	0.05%	337,932
347	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.05%	-74
348	HVMLT.2007-5 A1A	HARBORVIEW MORTGAGE LOAN TR 2007-5 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 5 A1A	0.05%	350,752
349	RALI.2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.05%	356,077
350	XMH5	AUST 10Y BOND FUT MAR25 XSFE 20250317	0.04%	-327
351	VOYA.2017-1A A1R	VOYA CLO LTD 2017-1A - VOYA CLO LTD VOYA 2017 1A A1R 144A	0.04%	288,591
352	BAFC.2005-5 2A1	BANC OF AMERICA FUNDING CORP 2005-5 - BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 2A1	0.04%	296,434
353	n/a	CCS USD R USSOFR/JPYMUTKCALM-60.5 BPS	0.04%	1
354	FN.MA5445	FNMA PASS THRU POOLS - FNMA POOL MA5445 FN 08/54 FIXED 6	0.04%	282,358
355	BSABS.2007-SD2 2A1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD2 2A1	0.04%	301,799
356	SAMI.2006-AR6 2A1	STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1	0.04%	399,666
357	n/a	RFR USD SOFR/3.33507 12/30/22-9Y* LCH	0.04%	1
358	F.2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.04%	300,000
359	n/a	IRS EUR 0.05400 05/27/25-25Y LCH	0.04%	1
360	MSM.2007-1XS 2A3	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 2A3	0.04%	1,293,953
361	n/a	CCS USD R USSOFR/JPYMUTKCALM -59 BRC	0.04%	1
362	JPMMT.2008-R2 1A1	JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A	0.04%	289,881
363	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.04%	2,298,480
364	FR.RB5012	FHLMC PASS THRU POOLS - FED HM LN PC POOL RB5012 FR 10/39 FIXED 3.5	0.04%	281,331
365	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ8703 FN 05/49 FIXED 3.5	0.04%	289,592
366	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.04%	25,887
367	n/a	RESIDENTIAL ACCREDIT LOANS 2006-QS6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A1	0.04%	316,613
368	n/a	SOLD JPY BOUGHT USD 20260105	0.04%	1
369	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.04%	355,000
370	CHTR.3.85 04.01.61	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.04%	400,000
371	SMB.2020-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A	0.04%	240,120
372	OEH5	EURO-BOBL FUTURE MAR25 XEUR 20250306	0.04%	-292
373	n/a	RFR USD SOFR/3.83796 03/03/25-4Y* LCH	0.04%	1
374	RALI.2007-QO2 A1	RESIDENTIAL ACCREDIT LOANS INC 2007-QO2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO2 A1	0.04%	769,807
375	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH	0.04%	1
376	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.03%	331,640,000
377	n/a	SOLD EUR BOUGHT USD 20250115	0.03%	1
378	MFRA.2020-NQM2 A3	MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A3 144A	0.03%	228,575
379	TMST.2007-3 3A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1	0.03%	243,889
380	WAMU.2006-AR17 2A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A	0.03%	241,683
381	OATH5	EURO-OAT FUTURE MAR25 XEUR 20250306	0.03%	-87
382	WAMU.2004-AR13 A2A	WASHINGTON MUTUAL 2004-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A	0.03%	218,722
383	FR.SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.03%	196,396
384	n/a	OIS CAD CAONREPO/3.89750 06/19/25-1Y LCH	0.03%	1
385	MF1.2021-FL5 A	MF1 2021-FL5 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A	0.03%	200,198
386	BCAP.2011-RR4 8A1	BCAP LLC TRUST 2011-RR4 - BCAP LLC TRUST BCAP 2011 RR4 8A1 144A	0.03%	506,524
387	PCHLT.2005-1 M4	PEOPLES CHOICE HOME LOAN SECURITIES TRUST 2005-1 - PEOPLE S CHOICE HOME LOAN SECU PCHLT 2005 1 M4	0.03%	201,950
388	WMALT.2005-8 3CB1	WMALT MTGE PASS-THRU CERT 2005-8 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 8 3CB1	0.03%	256,781
389	RAST.2006-A8 2A4	RESIDENTIAL ASSET SEC TRUST 2006-A8 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4	0.03%	656,859
390	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	0.03%	250,000
391	WAMU.2005-AR8 2A1A	WASHINGTON MUTUAL 2005-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A	0.03%	187,763
392	SABR.2007-BR5 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR5 - SECURITIZED ASSET BACKED RECEI SABR 2007 BR5 A2A	0.03%	241,574
393	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.03%	-114
394	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.03%	1
395	CWHL.2007-HY4 1A1	COUNTRYWIDE HOME LOANS 2007-HY4 - COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1	0.03%	196,624
396	FHAMS.2005-AA6 3A1	FIRST HORIZON ALT MTG SEC 2005-AA6 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 3A1	0.03%	209,638
397	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 07/31 2.124	0.03%	200,000
398	INDX.2007-FLX3 A1	INDYMAC INDX MTGE LOAN TRUST 2007-FLX3 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A1	0.03%	187,986
399	TMST.2007-3 2A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1	0.03%	173,803
400	CWALT.2005-56 2A3	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 2A3	0.03%	192,710
401	n/a	SOLD DKK BOUGHT USD 20250401	0.03%	1
402	n/a	OIS CAD CAONREPO/3.92500 06/19/25-1Y LCH	0.03%	1
403	n/a	EUROMASTER PLC 2007-1V - EUROMASTR PLC EMAST 2007 1V A2 REGS	0.03%	133,051
404	DBALT.2005-6 2A3	DEUTSCHE ALT-A SEC INC MTGE LO 2005-6 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3	0.02%	195,398
405	FN.FM1796	FNMA PASS THRU POOLS - FNMA POOL FM1796 FN 10/34 FIXED VAR	0.02%	170,012
406	WMALT.2006-AR5 3A	WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-AR5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR5 3A	0.02%	260,661
407	NAA.2007-1 1A6	NOMURA ASSET ACCEPTANCE CORP 2007-1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 1 1A6	0.02%	173,427
408	n/a	SOLD JPY BOUGHT USD 20250421	0.02%	1
409	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
410	BAFC.2004-B 5A1	BANC OF AMERICA FUNDING CORP 2004-B - BANC OF AMERICA FUNDING CORPOR BAFC 2004 B 5A1	0.02%	158,004
411	FSPC.T-62 1A1	FHLMC STRUCTURED PASS THRU SEC T-62 - FHLMC STRUCTURED PASS THROUGH FSPC T 62 1A1	0.02%	166,647
412	PCG.4 12.01.46	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.02%	200,000
413	WAMU.2007-HY1 1A1	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 1A1	0.02%	172,677
414	RALI.2007-QS8 A6	RALI TRUST 2007-QS8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A6	0.02%	190,616
415	n/a	IRS NZD 4.75000 06/19/24-5Y LCH	0.02%	1
416	n/a	OIS CAD CAONREPO/3.50000 06/19/25-1Y LCH	0.02%	1
417	CWALT.2006-OA22 A1	COUNTRYWIDE ALT LOAN TRUST 2006-OA22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1	0.02%	153,031
418	GPMF.2006-AR3 4A1	GREENPOINT MTGE FUNDING TR 2006-AR3 - GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR3 4A1	0.02%	161,289
419	INDX.2006-FLX1 A2	INDYMAC INDX MORTGAGE LOAN TR 2006-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 FLX1 A2	0.02%	153,601
420	CWALT.2007-16CB 5A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 5A1	0.02%	299,034
421	FNW.2004-W12 1A1	FANNIEMAE WHOLE LOAN 2004-W12 - FANNIEMAE WHOLE LOAN FNW 2004 W12 1A1	0.02%	137,002
422	WAMU.2004-AR13 A1B2	WASHINGTON MUTUAL 2004-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A1B2	0.02%	148,205
423	BCAP.2011-RR5 7A1	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 7A1 144A	0.02%	143,258
424	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
425	CSMC.2007-5R A5	CREDIT SUISSE MORTGAGE CAP CERT 2007-5R - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5R A5	0.02%	587,560
426	NAA.2007-1 1A4	NOMURA ASSET ACCEPTANCE CORP 2007-1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 1 1A4	0.02%	148,316
427	DBALT.2006-AB3 A5B	DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB3 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B	0.02%	157,882
428	CWALT.2007-OA4 A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA4 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1	0.02%	146,471
429	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.02%	175,000
430	SARM.2007-9 1A1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-9 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1	0.02%	138,440
431	CWALT.2005-56 2A2	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 2A2	0.02%	137,019
432	JPMMT.2006-A1 2A4	JP MORGAN MORTGAGE TRUST 2006-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4	0.02%	170,735
433	WAMU.2005-AR14 2A1	WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 2A1	0.02%	134,277
434	n/a	IRS CNY 1.50000 03/19/25-5Y LCH	0.02%	1
435	n/a	RFR USD SOFR/3.82761 12/30/22-9Y* LCH	0.02%	1
436	n/a	317U6E8A6 PIMCO SWAPTION 3.96 PUT USD 20250625	0.02%	3,000,000
437	n/a	ARGENT SECURITIES INC 2004-W3 - ARGENT SECURITIES INC. ARSI 2004 W3 A3	0.02%	119,225
438	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.02%	1
439	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
440	n/a	SOLD JPY BOUGHT USD 20250520	0.02%	1
441	T.2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.02%	119,000
442	n/a	317U6E2A2 PIMCO SWAPTION 3.93 PUT USD 20250623	0.02%	2,800,000
443	FR.SD3121	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3121 FR 06/53 FIXED 6	0.02%	116,351
444	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
445	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
446	G2.MA7368	GNMA PASS THRU POOLS - GNMA II POOL MA7368 G2 05/51 FIXED 3	0.02%	128,642
447	n/a	RMAC SECURITIES PLC 2007-NS1X - RMAC SECURITIES PLC RMACS 2007 NS1X A2B REGS	0.02%	114,391
448	T.2.375 11.15.49	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.02%	175,000
449	n/a	IRS EUR 3.37000 10/09/23-5Y LCH	0.02%	1
450	FN.841068	FNMA PASS THRU POOLS - FNMA POOL 841068 FN 11/34 FLOATING VAR	0.02%	103,541
451	INDA.2005-AR1 3A1	INDYMAC INDA MORTGAGE LOAN TR 2005-AR1 - INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1	0.02%	143,157
452	n/a	SOLD JPY BOUGHT USD 20250421	0.02%	1
453	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/26 5	0.02%	100,000
454	CWALT.2007-11T1 A12	COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12	0.02%	331,996
455	BAFC.2005-7 4A3	BANC OF AMERICA FUNDING CORP 2005-7 - BANC OF AMERICA FUNDING CORPOR BAFC 2005 7 4A3	0.02%	111,366
456	n/a	IRS KRW 3.00000 03/19/25-10Y LCH	0.02%	1
457	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.02%	18,000,000
458	GSR.2006-OA1 2A2	GSR MORTGAGE LOAN TRUST 2006-OA1 - GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A2	0.02%	461,075
459	n/a	31750PJZ5 PIMCO FXVAN CALL USD CNH 7.30000000	0.02%	6,300,000
460	WAMU.2006-AR17 1A1A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A	0.02%	119,434
461	WAMU.2007-HY1 3A1	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A1	0.02%	119,437
462	n/a	RFR USD SOFR/3.55500 08/28/24-10Y LCH	0.02%	1
463	CWALT.2005-27 1A2	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2	0.02%	105,323
464	BALTA.2006-6 2A1	BEAR STEARNS ALT-A TRUST 2006-6 - BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1	0.01%	231,732
465	HVMLT.2005-10 2A1A	HARBORVIEW MORTGAGE LOAN TR 2005-10 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A	0.01%	149,052
466	SAMI.2005-AR2 2A1	STRUCTURED ASSET MTG INV INC 2005-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR2 2A1	0.01%	109,470
467	WAMU.2005-AR15 A1A2	WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A2	0.01%	103,788
468	HVMLT.2005-13 2A11	HARBORVIEW MORTGAGE LOAN TR 2005-13 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 13 2A11	0.01%	211,515
469	PCG.2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.01%	100,000
470	n/a	RFR USD SOFR/3.75000 06/21/23-2Y LCH	0.01%	1
471	FN.MA5216	FNMA PASS THRU POOLS - FNMA POOL MA5216 FN 12/53 FIXED 6	0.01%	90,323
472	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.01%	1
473	WAMU.2005-AR3 A2	WASHINGTON MUTUAL 2005-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR3 A2	0.01%	88,426
474	n/a	GLG EURO CLO III DAC A - MAN GLG EURO CLO GLGE 3A AR 144A	0.01%	84,331
475	RFMSI.2005-SA4 1A21	RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A21	0.01%	133,274
476	FN.MA5166	FNMA PASS THRU POOLS - FNMA POOL MA5166 FN 10/53 FIXED 6	0.01%	86,421
477	n/a	RFR USD SOFR/3.60000 08/28/24-10Y LCH	0.01%	1
478	MSM.2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.01%	315,666
479	n/a	RFR USD SOFR/3.81340 03/03/25-7Y* LCH	0.01%	1
480	n/a	317U6E4A0 PIMCO SWAPTION 4.065 PUT USD 2025062	0.01%	2,600,000
481	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
482	CSFB.2005-11 8A4	CS FIRST BOSTON MTGE SEC CORP 2005-11 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 11 8A4	0.01%	112,843
483	WAMU.2004-AR9 A1	WASHINGTON MUTUAL 2004-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR9 A1	0.01%	86,672
484	NAA.2005-AR5 2A1	NOMURA ASSET ACCEPTANCE CORP 2005-AR5 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR5 2A1	0.01%	97,513
485	n/a	SOLD JPY BOUGHT USD 20260105	0.01%	1
486	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.01%	-86
487	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
488	n/a	SOLD BRL BOUGHT USD 20251002	0.01%	1
489	n/a	SOLD EUR BOUGHT USD 20250204	0.01%	1
490	PCG.4.25 03.15.46	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25	0.01%	100,000
491	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/33 2	0.01%	100,000
492	CWALT.2006-14CB A2	COUNTRYWIDE ALTERNATIVE LN TR 2006-14CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 14CB A2	0.01%	189,111
493	n/a	RFR USD SOFR/3.88500 07/12/24-10Y LCH	0.01%	1
494	FHR.3397 FC	FREDDIE MAC 3397 - FREDDIE MAC FHR 3397 FC	0.01%	75,886
495	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
496	G2.MA8486	GNMA PASS THRU POOLS - GNMA II POOL MA8486 G2 12/52 FIXED 3	0.01%	86,144
497	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
498	n/a	SOLD MYR BOUGHT USD 20250122	0.01%	1
499	AMSI.2004-R5 M1	AMERIQUEST MTGE SEC INC 2004-R5 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R5 M1	0.01%	73,265
500	n/a	SOLD CNH BOUGHT USD 20250515	0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	133.36%
Stocks	1.14%
Other	-3.32%
Cash	-31.19%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	56.13%
Other	17.47%
XS	5.74%
Japan	4.81%
China	3.91%
Denmark	1.61%
Canada	1.58%
Israel	1.36%
France	1.32%
Australia	1.24%
Korea	1.20%
United Kingdom	0.96%
Germany	0.86%
Spain	0.77%
EZ	0.72%
Malaysia	0.17%
Italy	0.10%
New Zealand	0.05%