PIPCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.10%	295,890,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.23%	18,998,632
3	n/a	REPO BANK AMERICA REPO	6.14%	183,500,000
4	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.10%	151,920,000
5	FNCL.4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.79%	91,250,000
6	AMZN	Amazon.com, Inc.	2.32%	315,999
7	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.27%	70,117,503
8	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.26%	74,000,000
9	FR.SD8469	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	1.94%	58,650,930
10	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.65%	58,000,000
11	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.39%	156,800,000
12	G2SF.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.33%	40,850,000
13	MSFT	Microsoft Corporation	1.18%	83,872
14	AAPL	Apple Inc.	1.09%	130,276
15	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.05%	32,400,000
16	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.05%	31,330,885
17	FN.CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.89%	28,288,507
18	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.85%	25,571,000
19	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.75%	22,800,000
20	GS	The Goldman Sachs Group, Inc.	0.75%	39,156
21	T.0.5 02.28.26	UNITED STATES GOVT - US TREASURY N/B 02/26 0.5	0.71%	22,100,000
22	PG	The Procter & Gamble Company	0.69%	123,825
23	GOOGL	Alphabet Inc.	0.69%	108,459
24	UNH	UnitedHealth Group Incorporated	0.66%	39,156
25	n/a	NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET	0.64%	1
26	n/a	CDX IG43 5Y ICE	0.62%	1
27	n/a	SOLD EUR BOUGHT USD 20250115	0.58%	1
28	B.0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.56%	16,804,000
29	HD	The Home Depot, Inc.	0.51%	39,156
30	T.3 10.31.25	UNITED STATES GOVT - US TREASURY N/B 10/25 3	0.50%	15,086,200
31	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.50%	14,820,000
32	n/a	CONAGRA BRANDS INC	0.49%	14,820,000
33	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.49%	14,820,000
34	n/a	CENCORA INC 01/25 ZCP	0.49%	14,740,000
35	FR.RJ0137	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.48%	14,930,644
36	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.48%	15,266,420
37	CAT	Caterpillar Inc.	0.48%	39,156
38	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.47%	13,800,000
39	NVDA	NVIDIA Corporation	0.46%	102,900
40	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.46%	13,600,000
41	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.46%	13,952,000
42	FN.CB4130	FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5	0.46%	14,426,638
43	BGCLO.19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.45%	13,400,000
44	SHW	The Sherwin-Williams Company	0.45%	39,156
45	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.44%	54,200,000
46	CRM	Salesforce, Inc.	0.44%	39,156
47	NALT.2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.44%	13,000,000
48	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.43%	12,900,000
49	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.43%	300,268,637
50	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.43%	12,480,000
51	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.42%	12,546,876
52	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.42%	12,400,000
53	V	Visa Inc.	0.41%	39,156
54	SVHE.2007-NS1 A4	SOUNDVIEW HOME EQUITY LOAN TR 2007-NS1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 NS1 A4	0.40%	12,397,377
55	ABBV	AbbVie Inc.	0.39%	65,800
56	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	0.39%	11,627,124
57	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.39%	11,550,000
58	AXP	American Express Company	0.39%	39,156
59	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.39%	11,515,475
60	MCD	McDonald's Corporation	0.38%	39,156
61	n/a	SOLD AUD BOUGHT USD 20250115	0.38%	1
62	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.38%	11,200,000
63	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.37%	11,000,000
64	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.37%	11,100,000
65	AESOP.2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.37%	10,800,000
66	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.36%	10,800,000
67	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.36%	235,100,000
68	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.35%	12,066,562
69	B.0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.35%	10,397,000
70	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.35%	10,300,000
71	n/a	SOLD JPY BOUGHT USD 20250115	0.34%	1
72	AMGN	Amgen Inc.	0.34%	39,156
73	CMCSA	Comcast Corporation	0.34%	269,329
74	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.34%	9,687,368
75	n/a	AUTONATION INC - AUTONATION, INC	0.34%	10,050,000
76	CMLTI.2006-WFH2 M2	CITIGROUP MTGE LOAN TR INC 2006-WFH2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH2 M2	0.32%	9,882,375
77	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.32%	9,600,000
78	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.32%	1
79	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.32%	10,000,000
80	BNS.5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.32%	9,300,000
81	TRV	The Travelers Companies, Inc.	0.32%	39,156
82	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.32%	9,400,000
83	JPM	JPMorgan Chase & Co.	0.31%	39,156
84	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.31%	9,058,407
85	HELT.2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.31%	10,740,000
86	RASC.2006-KS6 M1	RESIDENTIAL ASSET SECURITIES 2006-KS6 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M1	0.31%	9,432,988
87	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.31%	9,321,000
88	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.31%	10,212,536
89	n/a	CITIGROUP REPO REPO 5807	0.30%	9,000,000
90	n/a	SOLD CHF BOUGHT USD 20250115	0.30%	1
91	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.30%	8,626,956
92	HON	Honeywell International Inc.	0.30%	39,156
93	GSAMP.2006-HE3 A2D	GSAMP TRUST 2006-HE3 - GSAMP TRUST GSAMP 2006 HE3 A2D	0.30%	9,318,620
94	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.29%	8,400,000
95	n/a	LUGO FUNDING DAC 24-1A - LUGO FUNDING DAC 05/66 1	0.29%	8,400,000
96	IBM	International Business Machines Corporation	0.29%	39,156
97	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.28%	8,534,987
98	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.28%	8,399,668
99	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.28%	6,675,955
100	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.28%	52,900,000
101	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.27%	8,000,000
102	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.26%	1
103	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.26%	7,716,000
104	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.25%	7,751,556
105	AREIT.2022-CRE7 AS	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	0.25%	7,461,000
106	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.25%	7,300,000
107	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.25%	7,388,621
108	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 - VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A	0.25%	7,315,610
109	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.25%	5,854,622
110	n/a	SOLD JPY BOUGHT USD 20250115	0.24%	1
111	RCMT.2022-FL9 AS	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A	0.24%	7,200,000
112	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.24%	7,200,000
113	IMSC.2007-AR2 A1	INDYMAC IMSC MORTGAGE LOAN TRUST 2007-AR2 - INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 AR2 A1	0.24%	11,152,355
114	NRZT.2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.24%	7,049,255
115	MABS.2005-FRE1 M1	MASTR ASSET BACKED SECUR TR 2005-FRE1 - MASTR ASSET BACKED SECURITIES MABS 2005 FRE1 M1	0.24%	7,533,831
116	OOMLT.2006-1 M1	OPTION ONE MORTGAGE LOAN TRUST 2006-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	0.24%	7,578,000
117	COMET.2022-A1 A1	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	0.23%	7,000,000
118	BA	The Boeing Company	0.23%	39,156
119	OCTR.2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	0.23%	6,900,000
120	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.23%	6,900,000
121	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.23%	7,000,000
122	SAIL.2005-5 M4	STRUCTURED ASSET INVST LN TR 2005-5 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 5 M4	0.23%	7,202,322
123	ES.5.85 04.15.31	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	0.23%	6,700,000
124	ARES.2015-2A AR3	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.23%	6,800,000
125	UBS.V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.23%	6,800,000
126	HASC.2007-OPT1 1A	HSI ASSET SECUR CORP TRUST 2007-OPT1 - HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 1A	0.22%	7,863,213
127	BVSTAT.2024-1A B	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A B 144A	0.22%	6,600,000
128	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.22%	6,810,000
129	FR.SD8299	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.22%	6,736,097
130	AABST.2005-4 M2	AEGIS ASSET BACKED SECURITIES TR 2005-4 - AEGIS ASSET BACKED SECURITIES AABST 2005 4 M2	0.21%	6,734,130
131	FN.BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.21%	6,254,000
132	n/a	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL7 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A	0.21%	6,290,966
133	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.21%	1
134	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.21%	5,996,045
135	FN.CB4313	FNMA PASS THRU POOLS - FNMA POOL CB4313 FN 08/52 FIXED 4.5	0.20%	6,349,115
136	FN.MA4894	FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6	0.20%	5,921,082
137	LFT.2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.20%	6,326,000
138	n/a	SOLD JPY BOUGHT USD 20250115	0.20%	1
139	GSAMP.2005-HE3 M4	GSAMP TRUST 2005-HE3 - GSAMP TRUST GSAMP 2005 HE3 M4	0.20%	6,135,737
140	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.20%	5,686,086
141	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.20%	5,867,111
142	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.20%	5,843,281
143	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	0.20%	5,823,486
144	ATH.5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.19%	5,700,000
145	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.19%	5,500,000
146	CVX	Chevron Corporation	0.19%	39,156
147	JNJ	Johnson & Johnson	0.19%	39,156
148	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.19%	5,500,000
149	RY.4.875 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.19%	5,600,000
150	TII.1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.19%	7,431,579
151	JXN.5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.19%	5,550,000
152	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.19%	5,500,000
153	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.19%	5,553,895
154	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.18%	120,975,139
155	JPMAC.2006-HE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-HE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	0.18%	5,812,000
156	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.18%	5,400,000
157	CSMC.2021-RPL3 A1	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.18%	6,201,067
158	HYNMTR.F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.18%	5,300,000
159	n/a	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.18%	5,300,000
160	n/a	PENSKE TRUCK LEASING CO LP / P	0.18%	5,370,000
161	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.17%	5,200,000
162	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.17%	5,200,000
163	T.0.375 12.31.25	UNITED STATES GOVT - US TREASURY N/B 12/25 0.375	0.17%	5,400,000
164	MLMI.2006-MLN1 A2B	MERRILL LYNCH MORTGAGE INV 2006-MLN1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 MLN1 A2B	0.17%	11,938,497
165	ACE.2007-HE2 A2C	ACE SECURITIES CORP 2007-HE2 - ACE SECURITIES CORP. ACE 2007 HE2 A2C	0.17%	9,973,174
166	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.17%	5,093,536
167	PPSI.2004-WCW1 M4	PARK PLACE SEC INC 2004-WCW1 - PARK PLACE SECURITIES INC PPSI 2004 WCW1 M4	0.17%	5,700,000
168	MMM	3M Company	0.17%	39,156
169	FN.MA3218	FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3	0.17%	5,340,724
170	CBASS.2006-CB1 AF3	CREDIT BASED ASSET SRVC & SEC 2006-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF3	0.17%	6,130,240
171	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.17%	5,000,000
172	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.17%	5,000,000
173	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.17%	17,800,000
174	SANLTD.5.125 08.08.25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.17%	5,000,000
175	OBX.2024-HYB2 A1	OBX 2024-HYB2 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.17%	5,073,916
176	MABS.2006-HE4 A2	MASTR ASSET BACKED SEC TR 2006-HE4 - MASTR ASSET BACKED SECURITIES MABS 2006 HE4 A2	0.17%	16,337,904
177	AIMCO.2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.16%	4,900,000
178	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.16%	96,700,000
179	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.16%	4,948,000
180	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.16%	4,846,154
181	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.16%	4,400,000
182	SLMA.2010-C A5	SLM STUDENT LOAN TRUST 2010-C - SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	0.16%	4,638,062
183	OZLM.2014-9A A1A4	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.16%	4,773,770
184	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.16%	5,343,249
185	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.16%	4,700,000
186	BINOM.2022-INV1 A1	BINOM SECURITIZATION TRUST 2022-INV1 - BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	0.16%	4,924,188
187	FN.CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	0.16%	4,978,109
188	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.16%	4,518,437
189	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.15%	4,436,921
190	WAMU.2005-AR17 A1A2	WASHINGTON MUTUAL 2005-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A2	0.15%	5,125,914
191	EART.2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5A - EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	0.15%	4,546,417
192	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.15%	4,500,000
193	SAIL.2003-BC9 2A	STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC9 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC9 2A	0.15%	4,591,787
194	n/a	SOLD JPY BOUGHT USD 20250115	0.15%	1
195	LXS.2006-14N 2A	LEHMAN XS TRUST 2006-14N - LEHMAN XS TRUST LXS 2006 14N 2A	0.15%	4,931,669
196	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86	0.15%	4,388,000
197	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.15%	1
198	VOYA.2019-2A AR	VOYA CLO 2019-2A LTD - VOYA CLO LTD VOYA 2019 2A AR 144A	0.15%	4,400,000
199	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.15%	4,300,000
200	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.15%	4,300,000
201	DIS	The Walt Disney Company	0.15%	39,156
202	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.15%	4,200,000
203	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.14%	4,308,549
204	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.14%	4,300,000
205	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	16,200,000
206	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	0.14%	4,251,603
207	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.14%	4,163,420
208	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A	0.14%	4,141,376
209	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 - VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	0.14%	4,126,196
210	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	0.14%	4,665,441
211	VENTR.2019-38A BR	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A BR 144A	0.14%	4,100,000
212	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.14%	101,201,961
213	HVMLT.2007-4 2A1	HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	0.14%	4,377,756
214	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.14%	3,900,000
215	CASL.2021-C A2	COLLEGE AVE STUDENT LOANS LLC 2021-C - COLLEGE AVE STUDENT LOANS CASL 2021 C A2 144A	0.14%	4,564,530
216	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.13%	3,996,000
217	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A	0.13%	3,850,000
218	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.13%	1
219	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.13%	3,954,662
220	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	0.13%	3,939,850
221	MRK	Merck & Co., Inc.	0.13%	39,156
222	C.4.838 08.06.29	CITIBANK NA SR UNSECURED 08/29 4.838	0.13%	3,900,000
223	NHELI.2006-HE2 M1	NOMURA HOME EQUITY LOAN INC 2006-HE2 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1	0.13%	4,220,611
224	RASC.2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.13%	3,993,064
225	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.13%	1
226	CHASE.2024-RPL1 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A	0.13%	4,318,636
227	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST - ATLX TRUST ATLX 2024 RPL1 A1 144A	0.13%	3,972,349
228	STLA.2.691 09.15.31 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	0.13%	4,600,000
229	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.12%	1
230	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.12%	3,700,000
231	SYMP.2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.12%	3,700,000
232	WY.4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.12%	3,886,000
233	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.12%	3,686,352
234	HVMLT.2006-12 2A13	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13	0.12%	3,916,517
235	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.12%	3,600,000
236	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.12%	3,600,000
237	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.12%	3,600,000
238	FR.RJ0049	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	0.12%	3,740,299
239	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.12%	3,495,582
240	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A	0.12%	3,542,448
241	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.12%	3,600,000
242	AESOP.2019-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	0.12%	3,571,500
243	GPMF.2006-OH1 A1	GREENPOINT MORTGAGE FUND TRUST 2006-OH1 - GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1	0.12%	3,980,128
244	WMT	Walmart Inc.	0.12%	39,156
245	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.12%	3,522,545
246	PRPM.2024-1 A1	PRPM 2024-1 LLC - PRP ADVISORS, LLC PRPM 2024 1 A1 144A	0.12%	3,502,236
247	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.12%	3,700,000
248	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 - VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	0.12%	3,484,158
249	VENTR.2019-38A A2R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A2R 144A	0.12%	3,500,000
250	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 3 A1 144A	0.12%	3,434,396
251	PPSI.2004-WHQ1 M5	PARK PLACE SECURITIES INC 2004-WHQ1 - PARK PLACE SECURITIES INC PPSI 2004 WHQ1 M5	0.12%	3,625,390
252	ARCLO.2022-FL2 B	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	0.11%	3,400,000
253	ARCLO.2022-FL2 AS	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	0.11%	3,400,000
254	MFRA.2021-RPL1 A1	MFA 2021-RPL1 TRUST - MFRA TRUST MFRA 2021 RPL1 A1 144A	0.11%	3,784,408
255	SAMI.2006-AR7 A1BG	STRUCTURED ASSET MTG INV INC 2006-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	0.11%	3,902,701
256	SO.3.7 04.30.30 A	SOUTHERN CO SR UNSECURED 04/30 3.7	0.11%	3,595,000
257	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.11%	3,359,944
258	TAOT.2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.11%	3,350,000
259	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.11%	2,662,078
260	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR 144A	0.11%	3,200,000
261	SVHE.2006-1 A5	SOUNDVIEW HOME EQUITY LOAN 2006-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5	0.11%	3,579,866
262	MFRA.2023-NQM2 A1	MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A	0.11%	3,333,488
263	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.11%	3,200,000
264	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.11%	70,300,000
265	RAD.2019-4A AR	RAD CLO LTD 2019 4A - RAD CLO LTD RAD 2019 4A AR 144A	0.11%	3,161,374
266	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.11%	85,400,000
267	RALI.2007-QH9 A1	RESIDENTIAL ACCREDIT LOANS INC 2007-QH9 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH9 A1	0.11%	3,723,935
268	RAMC.2007-1 AF3	RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3	0.10%	12,593,058
269	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.10%	3,123,829
270	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST - PRKCM TRUST PRKCM 2024 HOME1 A1 144A	0.10%	3,077,174
271	MSAC.2006-WMC1 M1	MORGAN STANLEY ABS CAPITAL I 2006-WMC1 - MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 M1	0.10%	3,683,627
272	GALL.2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.10%	3,100,000
273	SMB.2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A	0.10%	3,130,005
274	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.10%	3,110,668
275	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.10%	3,030,000
276	M360.2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.10%	3,100,000
277	FR.RA8521	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.10%	3,134,335
278	MIZUHO.V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.10%	3,000,000
279	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.10%	2,919,453
280	CIM.2024-R1 A1	CIM TRUST 2024-R1 - CIM TRUST CIM 2024 R1 A1 144A	0.10%	3,100,651
281	FN.BW2319	FNMA PASS THRU POOLS - FNMA POOL BW2319 FN 08/52 FIXED 4.5	0.10%	3,194,170
282	T.2.625 12.31.25	UNITED STATES GOVT - US TREASURY N/B 12/25 2.625	0.10%	3,057,800
283	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.10%	3,000,000
284	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.10%	106,900,000
285	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.10%	3,356,758
286	FORT.2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.10%	3,005,242
287	LBMLT.2006-11 2A3	LONG BEACH MORTGAGE LOAN TRUST 2006-11 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A3	0.10%	8,623,722
288	NKE	NIKE, Inc.	0.10%	39,156
289	FHF.2023-1A A2	FHF TRUST 2023-1A - FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.10%	2,912,362
290	FN.BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.10%	2,971,000
291	IL.ILS 7.35 07.01.2035	ILLINOIS ST ILS 07/35 FIXED 7.35	0.10%	2,750,000
292	RALI.2006-QO10 A1	RESIDENTIAL ACCREDIT LOANS 2006-QO10 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1	0.10%	3,322,160
293	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.10%	2,800,000
294	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.10%	103,000,000
295	PRET.2024-NPL2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	0.10%	2,832,774
296	LCM.22A A2R	LCM XXII LTD 22A - LCM LTD PARTNERSHIP LCM 22A A2R 144A	0.09%	2,822,101
297	CMLTI.2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A11 144A	0.09%	2,806,906
298	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A	0.09%	2,784,773
299	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.09%	1
300	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.09%	58,900,000
301	PART.2024-1A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-1A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	0.09%	2,744,026
302	PRKCM.2024-AFC1 A1	PRKCM 2024-AFC1 TRUST - PRKCM TRUST PRKCM 2024 AFC1 A1 144A	0.09%	2,722,048
303	AMSI.2004-R10 M2	AMERIQUEST MORTGAGE SEC INC 2004-R10 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M2	0.09%	2,887,280
304	WMHE.2007-HE3 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	0.09%	2,958,584
305	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	0.09%	2,679,823
306	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.09%	2,710,000
307	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.09%	3,990,000
308	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.09%	2,800,000
309	CWL.2007-3 2A3	COUNTRYWIDE ASSET-BACKED CERTIFICAT 2007-3 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3	0.09%	3,075,726
310	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.09%	2,600,000
311	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.09%	2,589,747
312	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.09%	2,814,055
313	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DAC 21-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 2A A 144A	0.09%	2,548,505
314	GCAT.2024-NQM2 A1	GCAT 2024-NQM2 TRUST - GCAT GCAT 2024 NQM2 A1 144A	0.09%	2,600,694
315	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.09%	9,300,000
316	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.09%	1
317	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 - ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A	0.09%	2,590,078
318	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.09%	1
319	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.09%	2,600,000
320	KREF.2022-FL3 A	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.09%	2,549,354
321	NRZT.2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.09%	2,678,737
322	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
323	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.09%	-888
324	SDART.2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.08%	2,500,000
325	REACH.2024-1A A	REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A	0.08%	2,504,391
326	FN.MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.08%	2,676,696
327	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A	0.08%	2,504,970
328	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.08%	1
329	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.08%	2,500,000
330	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.08%	2,500,000
331	VMC.2022-FL5 A	VMC FINANCE 2022-FL5 LLC - VMC FINANCE LLC VMC 2022 FL5 A 144A	0.08%	2,486,194
332	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.08%	2,500,000
333	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.08%	2,477,811
334	FCRT.2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.08%	2,449,768
335	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.08%	2,454,442
336	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.08%	2,595,000
337	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.08%	2,500,000
338	KO	The Coca-Cola Company	0.08%	39,156
339	DTAOT.2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.08%	2,412,699
340	n/a	CDX HY43 5Y ICE	0.08%	1
341	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.08%	2,400,000
342	n/a	SOLD GBP BOUGHT USD 20250115	0.08%	1
343	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.08%	1,903,224
344	MS.V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.08%	2,400,000
345	FN.BZ0976	FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85	0.08%	2,326,000
346	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.08%	2,316,146
347	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.08%	51,900,000
348	CSCO	Cisco Systems, Inc.	0.08%	39,156
349	CWL.2006-22 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-22 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A	0.08%	2,586,785
350	CMLTI.2007-AR1 A2	CITIGROUP MTGE LOAN TR INC 2007-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR1 A2	0.08%	2,659,263
351	WMALT.2006-AR8 2A	WMALT MTGE PASS-THRU CERT 2006-AR8 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A	0.08%	2,695,543
352	NOMURA.1.851 07.16.25	NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851	0.08%	2,300,000
353	PRPM.2024-RPL1 A1	PRPM 2024-RPL1 LLC - PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A	0.08%	2,320,593
354	BMO.F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.07%	2,200,000
355	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.07%	2,200,000
356	MLMI.2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.07%	4,377,825
357	TERFIN.0 01.02.25 21	TER FINANCE (JERSEY) LIMITED - TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000	0.07%	2,200,000
358	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.07%	2,235,000
359	FN.FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.07%	2,257,885
360	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.07%	868,000,000
361	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.07%	2,200,000
362	CRNPT.2021-10A B	CROWN POINT CLO 10 LTD - CROWN POINT CLO LTD CRNPT 2021 10A B 144A	0.07%	2,150,000
363	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.07%	2,120,000
364	OXY.5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.07%	2,200,000
365	CVS.3.75 04.01.30	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.07%	2,332,000
366	EART.2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A3	0.07%	2,100,000
367	TRAL.2019-6A AJR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A AJR 144A	0.07%	2,100,000
368	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE7028 FR 08/52 FIXED 4.5	0.07%	2,214,818
369	MARM.2006-OA2 2A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.07%	2,620,070
370	FN.CB7320	FNMA PASS THRU POOLS - FNMA POOL CB7320 FN 09/53 FIXED 4.5	0.07%	2,200,164
371	MSAC.2007-NC2 A1	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.07%	2,402,456
372	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	0.07%	2,040,803
373	n/a	MADISON PARK EURO FUNDING X DAC 10A - MADISON PARK EURO FUNDING CADOG 10A A1 144A	0.07%	1,981,073
374	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.07%	2,000,000
375	TII.0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.07%	2,815,050
376	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.07%	5,218,725
377	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.07%	2,000,000
378	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.07%	1
379	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.07%	2,100,000
380	FHF.2024-3A A2	FHF ISSUER TRUST 2024-3A - FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A	0.07%	2,000,000
381	PRET.2024-RN2 A1	PRET 2024-RN2 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A	0.07%	1,988,715
382	n/a	SOLD EUR BOUGHT USD 20250115	0.07%	1
383	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A2EB 144A	0.07%	2,000,000
384	GSAMP.2006-HE2 M1	GSAMP TRUST 2006-HE2 - GSAMP TRUST GSAMP 2006 HE2 M1	0.07%	2,016,588
385	BINOM.2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 - BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A	0.07%	2,159,841
386	CRVNA.2023-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A	0.07%	1,959,430
387	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	48,200,000
388	PROG.2021-SFR9 A	PROGRESS RESIDENTIAL 2021-SFR9 TRUST - PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 A 144A	0.07%	2,182,239
389	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 - VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	0.07%	1,966,768
390	VEROS.2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.06%	1,930,227
391	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.06%	1,911,407
392	TRAL.2019-6A A1RR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.06%	1,900,000
393	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.06%	1,798,977
394	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.06%	2,622,489
395	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.06%	37,900,000
396	ANGSJ.3.375 11.01.28	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.06%	2,000,000
397	JPM.V4.946 10.22.35	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.06%	1,900,000
398	EDF.5.7 05.23.28 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7	0.06%	1,800,000
399	JPM.V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.06%	1,900,000
400	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.06%	1,800,000
401	PRPM.2024-RPL3 A1	PRPM 2024-RPL3 LLC - PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A	0.06%	1,874,753
402	FR.RA9797	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9797 FR 09/53 FIXED 5	0.06%	1,866,456
403	JPM.V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.06%	1,800,000
404	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.06%	1
405	MANA.2007-OAR3 A1	MERRILL LYNCH ALTERNATIVE NOTE ASSET 2007-OAR3 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR3 A1	0.06%	1,968,215
406	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.06%	1,755,505
407	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.06%	1,698,968
408	PLD.5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	1,800,000
409	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A	0.06%	1,735,276
410	CWL.2007-9 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	0.06%	1,988,675
411	FR.QE5267	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE5267 FR 06/52 FIXED 4.5	0.06%	1,817,095
412	PRET.2024-NPL1 A1	PRET 2024-NPL1 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL1 A1 144A	0.06%	1,697,735
413	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72	0.06%	1,677,767
414	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.06%	1,942,721
415	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.06%	1,700,000
416	WLAKE.2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.06%	1,655,323
417	NOMURA.2.679 07.16.30	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.06%	1,900,000
418	TPMT.2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A	0.06%	1,635,288
419	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	0.06%	1,641,043
420	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.05%	1,641,865
421	LBMLT.2005-WL2 M4	LONG BEACH MORTGAGE LOAD TR 2005-WL2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	0.05%	1,800,000
422	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.05%	1,611,793
423	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.05%	1
424	WLAKE.2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2A 144A	0.05%	1,613,425
425	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	0.05%	1,600,000
426	CWL.2006-BC5 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-BC5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC5 1A	0.05%	1,769,665
427	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A	0.05%	1,590,239
428	GSAA.2005-10 M5	GSAA HOME EQUITY TRUST 2005-10 - GSAA HOME EQUITY TRUST GSAA 2005 10 M5	0.05%	1,620,442
429	SMB.2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A	0.05%	1,561,731
430	LXS.2006-7 1A1A	LEHMAN XS TRUST 2006-7 - LEHMAN XS TRUST LXS 2006 7 1A1A	0.05%	1,866,453
431	HASC.2006-WMC1 A2	HSI ASSET SEC CORP TRUST 2006-WMC1 - HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A2	0.05%	3,678,504
432	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.05%	1
433	GSMSC.2009-4R 2A3	GSMSC PASS-THROUGH TRUST 2009-4R - GS MORTGAGE SECURITIES CORP. GSMSC 2009 4R 2A3 144A	0.05%	2,242,850
434	ARSI.2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.05%	1,772,918
435	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.05%	1,600,000
436	VZ	Verizon Communications Inc.	0.05%	39,156
437	CRVNA.2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.05%	1,545,881
438	SDART.2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.05%	1,551,985
439	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.05%	1,733,722
440	EART.2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	0.05%	1,539,417
441	SBALT.2023-A A4	SBNA AUTO LEASE TRUST 2023-A - SBNA AUTO LEASE TRUST SBALT 2023 A A4 144A	0.05%	1,500,000
442	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.05%	1,500,000
443	ACE.2007-ASP1 A1	ACE SECURITIES CORP 2007-ASP1 - ACE SECURITIES CORP. ACE 2007 ASP1 A1	0.05%	3,549,022
444	PUTNM.2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.05%	1,500,000
445	EART.2024-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A3	0.05%	1,500,000
446	CSMC.2022-RPL4 A1	CSMC 2022-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A	0.05%	1,587,870
447	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 - VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.05%	1,447,171
448	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A	0.05%	1,400,000
449	WMALT.2006-AR9 1A	WMALT MTGE PASS-THRU CERT 2006-AR9 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A	0.05%	1,763,145
450	CWL.2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.05%	1,476,694
451	FR.RA7673	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7673 FR 07/52 FIXED 4.5	0.05%	1,504,348
452	CA.CASFAC 7.8 03.01.2035	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804	0.05%	1,265,000
453	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.05%	1,500,000
454	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.05%	1,405,290
455	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.05%	1,400,000
456	GS.F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.05%	1,400,000
457	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.05%	1
458	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.05%	1,380,856
459	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.05%	1
460	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.05%	1,400,000
461	RALI.2007-QO1 A1	RESIDENTIAL ACCREDIT LOANS INC 2007-QO1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO1 A1	0.05%	1,560,461
462	PCG.4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.05%	1,400,000
463	FN.BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.04%	1,496,170
464	LMAT.2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	0.04%	1,326,818
465	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.04%	1
466	MPLX.2.65 08.15.30	MPLX LP SR UNSECURED 08/30 2.65	0.04%	1,500,000
467	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.04%	1,300,000
468	F.5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.04%	1,300,000
469	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A - HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	0.04%	1,291,125
470	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.04%	1,300,000
471	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.04%	1,300,000
472	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.04%	1,279,879
473	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.04%	1,398,709
474	TII.0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.04%	1,734,074
475	TMUS.2.7 03.15.32	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.04%	1,500,000
476	MCMLT.2019-GS2 A1	MILL CITY MORTGAGE LOAN TRUST 2019-GS2 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A	0.04%	1,287,884
477	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.04%	1,232,108
478	BVABS.2024-SN1 A2	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A2 144A	0.04%	1,222,100
479	TAST.2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.04%	1,204,278
480	n/a	SOLD DKK BOUGHT USD 20250115	0.04%	1
481	TPMT.2019-HY3 A1A	TOWD POINT MORTGAGE TRUST 2019-HY3 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	0.04%	1,163,030
482	RAST.2005-A10 A4	RESIDENTIAL ASSET SEC TRUST 2005-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A4	0.04%	2,580,685
483	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.04%	1,173,218
484	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.04%	1,200,000
485	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.04%	1,153,216
486	JPM.V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.04%	1,200,000
487	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.04%	1
488	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.04%	1,128,222
489	SAMI.2006-AR6 1A3	STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3	0.04%	1,434,010
490	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.04%	1,200,000
491	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.04%	1,121,022
492	BAAT.2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.04%	1,122,098
493	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.04%	1
494	MS.V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.04%	1,100,000
495	SUMIBK.5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.04%	1,100,000
496	BVABS.2024-SN1 A3	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A3 144A	0.04%	1,100,000
497	NWG.4.8 04.05.26	NATWEST GROUP PLC SR UNSECURED 04/26 4.8	0.04%	1,100,000
498	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.04%	1
499	RALI.2004-QA4 CB1	RESIDENTIAL ACCREDIT LOANS 2004-QA4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA4 CB1	0.04%	1,095,029
500	RALI.2007-QS4 3A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	0.04%	1,312,292

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	104.06%
Stocks	99.91%
Other	6.26%
Cash	-110.24%

Country Breakdown

Sector	% Weight
United States	60.12%
Other	33.41%
XS	4.32%
Israel	0.80%
Denmark	0.61%
EZ	0.41%
Switzerland	0.23%
Spain	0.05%
Germany	0.05%