PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C (PIPCX)

PIPCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS CAPITAL REPO REPO	16.62%	515,100,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.82%	385,910,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.38%	286,802,965
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.58%	218,980,641
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.08%	19,235,686
6	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.59%	138,000,000
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.28%	13,613,326
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.77%	87,800,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.30%	70,548,946
10	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	1.85%	57,383,355
11	n/a	CITIGROUP REPO REPO 5807	1.80%	55,800,000
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.62%	58,000,000
13	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.51%	47,660,000
14	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.46%	47,300,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.38%	156,800,000
16	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.25%	39,038,000
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.05%	32,400,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.05%	31,523,374
19	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.92%	38,450,000
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.90%	165,000,000
21	FN.CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.87%	28,004,392
22	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.83%	25,571,000
23	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.73%	22,800,000
24	T.0.5 02.28.26	UNITED STATES GOVT - US TREASURY N/B 02/26 0.5	0.69%	22,100,000
25	n/a	NDDUEAFE TRS EQUITY FEDL01+51 *BULLET* M	0.55%	1
26	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.52%	15,600,000
27	n/a	ABBVIE INC	0.51%	15,960,000
28	T.3 10.31.25	UNITED STATES GOVT - US TREASURY N/B 10/25 3	0.48%	15,086,200
29	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	322,475,853
30	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.47%	1
31	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.47%	14,706,951
32	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.46%	15,000,583
33	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.45%	13,800,000
34	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.45%	13,952,000
35	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.44%	13,600,000
36	PPSI.2004-WCW1 M4	PARK PLACE SEC INC 2004-WCW1 - PARK PLACE SECURITIES INC PPSI 2004 WCW1 M4	0.44%	15,000,000
37	n/a	FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5	0.44%	14,071,870
38	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.43%	54,200,000
39	BGCLO.19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.43%	13,400,000
40	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.42%	12,900,000
41	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.42%	12,480,000
42	NALT.2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.41%	12,766,470
43	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.41%	12,600,000
44	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.41%	12,400,000
45	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.40%	12,498,643
46	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.40%	12,500,000
47	n/a	CDX IG43 5Y ICE	0.40%	1
48	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.38%	11,550,000
49	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.37%	11,427,035
50	SVHE.2007-NS1 A4	SOUNDVIEW HOME EQUITY LOAN TR 2007-NS1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 NS1 A4	0.37%	11,960,581
51	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.36%	11,256,862
52	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.36%	11,100,000
53	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.36%	11,000,000
54	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.35%	10,800,000
55	n/a	J P MORGAN TERM REPO	0.35%	10,900,000
56	n/a	INTEL CORPORATION	0.35%	10,800,000
57	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.35%	10,800,000
58	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.34%	235,100,000
59	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.34%	11,911,736
60	n/a	ENBRIDGE (US) INC	0.34%	10,580,000
61	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.33%	10,300,000
62	n/a	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV NXP FDG NXP USA DISC CO 04/25 ZCP	0.33%	10,300,000
63	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.32%	10,030,000
64	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.32%	9,329,576
65	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.32%	9,051,889
66	n/a	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.31%	9,600,000
67	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.31%	10,000,000
68	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.31%	10,275,328
69	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.31%	9,544,747
70	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.31%	9,300,000
71	HELT.2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.31%	10,740,000
72	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.30%	9,400,000
73	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.30%	57,100,000
74	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.30%	9,321,000
75	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.30%	9,169,009
76	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.29%	8,400,000
77	CMLTI.2006-WFH2 M2	CITIGROUP MTGE LOAN TR INC 2006-WFH2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH2 M2	0.29%	9,115,457
78	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.29%	8,920,000
79	n/a	RESIDENTIAL ASSET SECURITIES 2006-KS6 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M1	0.28%	8,924,582
80	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.28%	8,121,414
81	n/a	LUGO FUNDING DAC 24-1A - LUGO FUNDING DAC 05/66 1	0.28%	8,028,203
82	GSAMP.2006-HE3 A2D	GSAMP TRUST 2006-HE3 - GSAMP TRUST GSAMP 2006 HE3 A2D	0.27%	8,691,255
83	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.27%	8,249,003
84	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.27%	6,366,867
85	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.26%	8,000,000
86	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.25%	7,716,000
87	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.25%	7,759,001
88	AREIT.2022-CRE7 AS	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	0.24%	7,461,000
89	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.24%	1
90	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.23%	7,250,000
91	n/a	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A	0.23%	7,200,000
92	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.23%	7,200,000
93	IMSC.2007-AR2 A1	INDYMAC IMSC MORTGAGE LOAN TRUST 2007-AR2 - INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 AR2 A1	0.23%	11,033,933
94	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.23%	7,263,361
95	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.23%	7,200,000
96	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.23%	7,156,111
97	JPMAC.2006-HE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-HE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	0.23%	7,512,000
98	OOMLT.2006-1 M1	OPTION ONE MORTGAGE LOAN TRUST 2006-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	0.23%	7,572,000
99	n/a	VERUS SECURITIZATION TRUST 2024-INV1 - VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A	0.23%	7,034,892
100	MABS.2005-FRE1 M1	MASTR ASSET BACKED SECUR TR 2005-FRE1 - MASTR ASSET BACKED SECURITIES MABS 2005 FRE1 M1	0.23%	7,413,427
101	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.23%	7,400,000
102	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.23%	5,443,979
103	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.23%	7,000,000
104	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.23%	7,000,000
105	n/a	EVERSOURCE ENERGY EVERSOURCE ENERGY	0.22%	6,700,000
106	OCTR.2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR	0.22%	6,900,000
107	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.22%	6,800,000
108	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.22%	6,800,000
109	SAIL.2005-5 M4	STRUCTURED ASSET INVST LN TR 2005-5 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 5 M4	0.22%	6,955,955
110	NRZT.2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.22%	6,620,886
111	HASC.2007-OPT1 1A	HSI ASSET SECUR CORP TRUST 2007-OPT1 - HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 1A	0.22%	7,705,583
112	n/a	AON CORPORATION	0.21%	6,670,000
113	BVSTAT.2024-1A B	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A B 144A	0.21%	6,600,000
114	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.21%	6,600,668
115	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.21%	5,993,949
116	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.21%	6,254,000
117	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.21%	6,383,849
118	n/a	FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	0.20%	6,325,019
119	n/a	CONSTELLATION BRANDS INC	0.20%	6,230,000
120	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.20%	5,659,373
121	PRET.2024-NPL7 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL7 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A	0.20%	6,117,983
122	n/a	AEGIS ASSET BACKED SECURITIES TR 2005-4 - AEGIS ASSET BACKED SECURITIES AABST 2005 4 M2	0.20%	6,404,608
123	FN.CB4313	FNMA PASS THRU POOLS - FNMA POOL CB4313 FN 08/52 FIXED 4.5	0.20%	6,307,442
124	LFT.2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.19%	6,326,000
125	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.19%	5,980,000
126	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.19%	5,500,000
127	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.19%	7,477,265
128	GSAMP.2005-HE3 M4	GSAMP TRUST 2005-HE3 - GSAMP TRUST GSAMP 2005 HE3 M4	0.19%	6,017,653
129	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.19%	1
130	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6	0.19%	5,710,930
131	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.19%	122,118,043
132	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.18%	1
133	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.18%	5,500,000
134	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.18%	5,550,000
135	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.18%	5,500,000
136	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
137	n/a	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.17%	6,039,005
138	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.17%	5,329,000
139	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.17%	5,290,000
140	ARES.2013-2A AR3	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.17%	5,300,000
141	n/a	ENBRIDGE (US) INC	0.17%	5,280,000
142	T.0.375 12.31.25	UNITED STATES GOVT - US TREASURY N/B 12/25 0.375	0.17%	5,400,000
143	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
144	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.17%	5,182,586
145	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
146	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.17%	5,190,000
147	RALI.2007-QO1 A1	RESIDENTIAL ACCREDIT LOANS INC 2007-QO1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO1 A1	0.17%	5,735,105
148	MLMI.2006-MLN1 A2B	MERRILL LYNCH MORTGAGE INV 2006-MLN1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 MLN1 A2B	0.17%	11,853,702
149	n/a	ACE SECURITIES CORP 2007-HE2 - ACE SECURITIES CORP. ACE 2007 HE2 A2C	0.17%	9,821,291
150	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.17%	17,800,000
151	CBASS.2006-CB1 AF3	CREDIT BASED ASSET SRVC & SEC 2006-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF3	0.16%	6,021,369
152	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.16%	96,700,000
153	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.16%	5,000,000
154	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.16%	5,000,000
155	n/a	SANDS CHINA LTD SR UNSECURED 08/25 5.375	0.16%	5,000,000
156	n/a	OBX 2024-HYB2 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.16%	4,973,964
157	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.16%	4,400,000
158	n/a	MASTR ASSET BACKED SEC TR 2006-HE4 - MASTR ASSET BACKED SECURITIES MABS 2006 HE4 A2	0.16%	16,235,465
159	n/a	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.16%	4,900,000
160	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.16%	4,948,000
161	FN.MA3218	FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3	0.16%	5,063,816
162	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.15%	4,700,000
163	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.15%	4,400,000
164	n/a	SLM STUDENT LOAN TRUST 2010-C - SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	0.15%	4,469,709
165	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.15%	5,211,327
166	FN.CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	0.15%	4,892,691
167	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.15%	4,329,035
168	BINOM.2022-INV1 A1	BINOM SECURITIZATION TRUST 2022-INV1 - BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	0.15%	4,798,748
169	n/a	BROADCOM INC DISC COML PAPER	0.15%	4,600,000
170	n/a	LEHMAN XS TRUST 2006-14N - LEHMAN XS TRUST LXS 2006 14N 2A	0.15%	4,896,881
171	WAMU.2005-AR17 A1A2	WASHINGTON MUTUAL 2005-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A2	0.15%	4,998,247
172	n/a	TIKEHAU CLO IX DAC 9A - TIKEHAU CLO IX DAC TIKEH 9A AR 144A	0.15%	4,200,000
173	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
174	FN.BZ2331	FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86	0.14%	4,388,000
175	BVSTAT.2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.14%	4,463,363
176	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.14%	4,300,000
177	CRVNA.2025-N1 B	CARVANA AUTO RECEIVABLES TRUST 2025-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A	0.14%	4,363,000
178	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.14%	4,360,000
179	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	16,200,000
180	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.14%	4,400,000
181	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.14%	4,300,000
182	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A BR 144A	0.14%	3,950,000
183	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.14%	4,222,262
184	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.14%	4,190,412
185	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.14%	5,700,000
186	SAIL.2003-BC9 2A	STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC9 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC9 2A	0.13%	4,239,580
187	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.13%	3,865,576
188	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR	0.13%	3,850,000
189	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	0.13%	4,588,261
190	HVMLT.2007-4 2A1	HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	0.13%	4,292,690
191	FN.BS9613	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.13%	3,996,000
192	VOYA.2019-2A AR	VOYA CLO 2019-2A LTD - VOYA CLO LTD VOYA 2019 2A AR 144A	0.13%	4,029,265
193	n/a	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.13%	3,977,292
194	LCM.36A A1R	LCM 36 LTD - LCM LTD PARTNERSHIP LCM 36A A1R 144A	0.13%	4,000,000
195	CASL.2021-C A2	COLLEGE AVE STUDENT LOANS LLC 2021-C - COLLEGE AVE STUDENT LOANS CASL 2021 C A2 144A	0.13%	4,396,159
196	C.4.838 08.06.29	CITIBANK NA CITIBANK NA	0.13%	3,900,000
197	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.13%	1
198	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A	0.13%	3,889,244
199	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	0.13%	3,915,550
200	ANCHF.2020-10A AV	ANCHORAGE CREDIT FUNDING 2020-10A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A	0.13%	4,000,000
201	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 - VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	0.12%	3,828,648
202	STLA.2.691 09.15.31 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	0.12%	4,600,000
203	CHASE.2024-RPL1 A1A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A	0.12%	4,249,951
204	RASC.2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.12%	3,878,579
205	n/a	ATLX 2024-RPL1 TRUST - ATLX TRUST ATLX 2024 RPL1 A1 144A	0.12%	3,898,300
206	WY.4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.12%	3,886,000
207	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.12%	3,700,000
208	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.12%	3,700,000
209	NHELI.2006-HE2 M1	NOMURA HOME EQUITY LOAN INC 2006-HE2 - NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1	0.12%	3,955,122
210	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.12%	3,658,624
211	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.12%	3,369,938
212	FR.RJ0049	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	0.12%	3,695,988
213	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.12%	3,600,000
214	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.12%	3,600,000
215	HVMLT.2006-12 2A13	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13	0.12%	3,820,403
216	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.12%	3,600,000
217	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.11%	3,700,000
218	GPMF.2006-OH1 A1	GREENPOINT MORTGAGE FUND TRUST 2006-OH1 - GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1	0.11%	3,907,260
219	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.11%	3,518,314
220	n/a	AON CORPORATION	0.11%	3,500,000
221	n/a	PARK PLACE SECURITIES INC 2004-WHQ1 - PARK PLACE SECURITIES INC PPSI 2004 WHQ1 M5	0.11%	3,625,390
222	GS	The Goldman Sachs Group, Inc.	0.11%	6,382
223	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR	0.11%	3,200,000
224	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.11%	85,400,000
225	PRPM.2024-1 A1	PRPM 2024-1 LLC - PRP ADVISORS, LLC PRPM 2024 1 A1 144A	0.11%	3,422,415
226	n/a	SOUTHERN CO SR UNSECURED 04/30 3.7	0.11%	3,595,000
227	n/a	VERUS SECURITIZATION TRUST 2024-5 - VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	0.11%	3,388,360
228	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.11%	70,300,000
229	SAMI.2006-AR7 A1BG	STRUCTURED ASSET MTG INV INC 2006-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	0.11%	3,855,750
230	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A	0.11%	3,352,595
231	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.11%	3,384,000
232	UNH	UnitedHealth Group Incorporated	0.11%	6,382
233	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2024 3 A1 144A	0.11%	3,259,040
234	RAMC.2007-1 AF3	RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3	0.11%	12,593,058
235	SVHE.2006-1 A5	SOUNDVIEW HOME EQUITY LOAN 2006-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5	0.11%	3,506,859
236	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.11%	2,527,715
237	MFRA.2021-RPL1 A1	MFA 2021-RPL1 TRUST - MFRA TRUST MFRA 2021 RPL1 A1 144A	0.11%	3,596,056
238	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME	0.10%	1
239	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A B 144A	0.10%	3,000,000
240	MFRA.2023-NQM2 A1	MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A	0.10%	3,271,065
241	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.10%	1,522
242	n/a	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.10%	3,211,774
243	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.10%	3,200,000
244	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.10%	3,190,000
245	MSAC.2006-WMC1 M1	MORGAN STANLEY ABS CAPITAL I 2006-WMC1 - MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 M1	0.10%	3,683,627
246	RALI.2007-QH9 A1	RESIDENTIAL ACCREDIT LOANS INC 2007-QH9 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH9 A1	0.10%	3,700,077
247	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN 2	0.10%	2,900,000
248	WYZE.2025-2A B	WISE CLO 2025-2 LTD - WISE CLO LTD WYZE 2025 2A B 144A	0.10%	3,120,000
249	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
250	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.10%	1
251	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.10%	3,000,000
252	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
253	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	71,839,097
254	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.10%	3,113,167
255	M360.2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.10%	3,100,000
256	n/a	FNMA PASS THRU POOLS - FNMA POOL BW2319 FN 08/52 FIXED 4.5	0.10%	3,181,155
257	SMB.2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A	0.10%	3,022,466
258	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.10%	3,336,599
259	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.10%	2,800,000
260	T.2.625 12.31.25	UNITED STATES GOVT - US TREASURY N/B 12/25 2.625	0.10%	3,057,800
261	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.10%	3,000,000
262	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.10%	3,002,521
263	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.10%	3,000,000
264	FN.BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.10%	2,971,000
265	n/a	ILLINOIS ST ILS 07/35 FIXED 7.35	0.10%	2,750,000
266	LBMLT.2006-11 2A3	LONG BEACH MORTGAGE LOAN TRUST 2006-11 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A3	0.10%	8,575,104
267	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST - PRKCM TRUST PRKCM 2024 HOME1 A1 144A	0.10%	2,922,685
268	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	0.10%	2,940,033
269	n/a	CIM TRUST 2024-R1 - CIM TRUST CIM 2024 R1 A1 144A	0.09%	2,985,943
270	RALI.2006-QO10 A1	RESIDENTIAL ACCREDIT LOANS 2006-QO10 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1	0.09%	3,278,168
271	PAID.2023-6 C	PAGAYA AI DEBT TRUST 2023-6 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 6 C 144A	0.09%	2,869,264
272	PRPM.2025-RCF1 A1	PRPM 2025-RCF1 LLC - PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A	0.09%	2,946,404
273	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.09%	1
274	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.09%	58,900,000
275	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.09%	2,810,572
276	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
277	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.09%	2,600,000
278	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.09%	2,584,204
279	AMSI.2004-R10 M2	AMERIQUEST MORTGAGE SEC INC 2004-R10 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M2	0.09%	2,887,280
280	RAD.2019-4A AR	RAD CLO LTD 2019 4A - RAD CLO LTD RAD 2019 4A AR 144A	0.09%	2,760,204
281	TAOT.2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.09%	2,749,748
282	n/a	ENBRIDGE (US) INC	0.09%	2,760,000
283	WMHE.2007-HE3 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	0.09%	2,906,375
284	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.09%	9,300,000
285	n/a	BOUGHT EUR SOLD USD 20250402	0.09%	1
286	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
287	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.09%	2,657,068
288	CWL.2007-3 2A3	COUNTRYWIDE ASSET-BACKED CERTIFICAT 2007-3 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3	0.09%	3,020,166
289	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.09%	106,900,000
290	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.08%	2,500,000
291	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.08%	2,603,096
292	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.08%	2,600,000
293	n/a	CROSS 2024-H2 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A	0.08%	2,574,662
294	CMLTI.2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A11 144A	0.08%	2,578,613
295	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	0.08%	2,579,758
296	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.08%	103,000,000
297	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	0.08%	2,536,179
298	FN.MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.08%	2,638,379
299	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.08%	2,500,000
300	PRKCM.2024-AFC1 A1	PRKCM 2024-AFC1 TRUST - PRKCM TRUST PRKCM 2024 AFC1 A1 144A	0.08%	2,498,465
301	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.08%	2,500,000
302	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.08%	2,606,566
303	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.08%	2,595,000
304	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.08%	2,556,138
305	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 - ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A	0.08%	2,430,880
306	n/a	FHF TRUST 2023-1A - FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.08%	2,390,263
307	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.08%	2,409,304
308	GCAT.2024-NQM2 A1	GCAT 2024-NQM2 TRUST - GCAT GCAT 2024 NQM2 A1 144A	0.08%	2,393,822
309	n/a	SOLD AUD BOUGHT USD 20250502	0.08%	1
310	MSFT	Microsoft Corporation	0.08%	6,382
311	n/a	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.08%	2,400,000
312	FN.BZ0976	FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85	0.08%	2,326,000
313	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.08%	2,367,345
314	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.08%	51,900,000
315	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.08%	1,807,591
316	HD	The Home Depot, Inc.	0.08%	6,382
317	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A	0.07%	2,312,736
318	n/a	KREF 2022-FL3 LTD - KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	0.07%	2,319,381
319	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.07%	2,300,000
320	WMALT.2006-AR8 2A	WMALT MTGE PASS-THRU CERT 2006-AR8 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A	0.07%	2,680,431
321	CWL.2006-22 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-22 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A	0.07%	2,510,632
322	V	Visa Inc.	0.07%	6,382
323	CMLTI.2007-AR1 A2	CITIGROUP MTGE LOAN TR INC 2007-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR1 A2	0.07%	2,574,431
324	SHW	The Sherwin-Williams Company	0.07%	6,382
325	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.07%	2,200,231
326	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.07%	2,235,000
327	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.07%	2,200,000
328	n/a	CDX IG44 5Y ICE	0.07%	1
329	n/a	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.07%	2,332,000
330	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.07%	2,200,000
331	PRPM.2024-RPL1 A1	PRPM 2024-RPL1 LLC - PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A	0.07%	2,243,489
332	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.07%	2,200,000
333	FN.FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.07%	2,212,008
334	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A BR	0.07%	2,000,000
335	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.07%	2,120,000
336	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.07%	2,832,354
337	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.07%	2,200,000
338	n/a	CROWN POINT CLO 10 LTD - CROWN POINT CLO LTD CRNPT 2021 10A B 144A	0.07%	2,150,000
339	n/a	MADISON PARK EURO FUNDING X DAC 10A - MADISON PARK EURO FUNDING CADOG 10A A1 144A	0.07%	1,975,601
340	MLMI.2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.07%	4,337,286
341	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.07%	2,000,000
342	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A3	0.07%	2,100,000
343	CAT	Caterpillar Inc.	0.07%	6,382
344	TRAL.2019-6A AJR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A AJR 144A	0.07%	2,100,000
345	FN.CB7320	FNMA PASS THRU POOLS - FNMA POOL CB7320 FN 09/53 FIXED 4.5	0.07%	2,192,256
346	n/a	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.07%	2,573,924
347	FR.QE7028	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE7028 FR 08/52 FIXED 4.5	0.07%	2,176,552
348	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A2EB 144A	0.07%	2,000,000
349	n/a	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.07%	2,348,581
350	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.07%	48,200,000
351	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.07%	2,000,000
352	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.07%	2,100,000
353	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.07%	2,000,000
354	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.07%	5,191,650
355	FHF.2024-3A A2	FHF ISSUER TRUST 2024-3A - FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A	0.06%	2,000,000
356	MCD	McDonald's Corporation	0.06%	6,382
357	AMGN	Amgen Inc.	0.06%	6,382
358	PROG.2021-SFR9 A	PROGRESS RESIDENTIAL 2021-SFR9 TRUST - PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 A 144A	0.06%	2,171,954
359	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.06%	1,962,328
360	n/a	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 04/32 5.95	0.06%	2,000,000
361	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	0.06%	1,932,342
362	PRET.2024-RN2 A1	PRET 2024-RN2 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A	0.06%	1,931,822
363	n/a	BINOM SECURITIZATION TRUST 2022-RPL1 - BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A	0.06%	2,081,023
364	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.06%	1
365	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.06%	37,900,000
366	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.06%	2,000,000
367	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.06%	2,585,328
368	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 - VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	0.06%	1,879,304
369	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.06%	1
370	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.06%	1,900,000
371	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
372	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.06%	1,881,037
373	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.06%	3,149
374	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9797 FR 09/53 FIXED 5	0.06%	1,858,549
375	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.06%	1,800,000
376	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.06%	1,800,000
377	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	1,800,000
378	n/a	MERRILL LYNCH ALTERNATIVE NOTE ASSET 2007-OAR3 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR3 A1	0.06%	1,931,203
379	PRPM.2024-RPL3 A1	PRPM 2024-RPL3 LLC - PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A	0.06%	1,835,942
380	ANCHF.2019-9A AV	ANCHORAGE CREDIT FUNDING 2019-9A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A	0.06%	1,800,000
381	REACH.2024-1A A	REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A	0.06%	1,763,054
382	FR.QE5267	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE5267 FR 06/52 FIXED 4.5	0.06%	1,805,649
383	CWL.2007-9 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	0.06%	1,949,623
384	AXP	American Express Company	0.06%	6,382
385	CRM	Salesforce, Inc.	0.06%	6,382
386	n/a	CONAGRA BRANDS INC	0.05%	1,700,000
387	FN.BS9220	FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72	0.05%	1,672,198
388	NOMURA.2.679 07.16.30	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.05%	1,900,000
389	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.05%	1,700,000
390	PART.2024-1A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-1A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	0.05%	1,689,456
391	TRV	The Travelers Companies, Inc.	0.05%	6,382
392	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.05%	1,920,275
393	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.05%	2,000,000
394	n/a	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.05%	1,669,843
395	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
396	GSAMP.2006-HE2 M1	GSAMP TRUST 2006-HE2 - GSAMP TRUST GSAMP 2006 HE2 M1	0.05%	1,675,337
397	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.05%	1
398	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.05%	1,600,000
399	LXS.2006-7 1A1A	LEHMAN XS TRUST 2006-7 - LEHMAN XS TRUST LXS 2006 7 1A1A	0.05%	1,851,269
400	HASC.2006-WMC1 A2	HSI ASSET SEC CORP TRUST 2006-WMC1 - HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A2	0.05%	3,664,770
401	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.05%	1,600,000
402	IBM	International Business Machines Corporation	0.05%	6,382
403	GSMSC.2009-4R 2A3	GSMSC PASS-THROUGH TRUST 2009-4R - GS MORTGAGE SECURITIES CORP. GSMSC 2009 4R 2A3 144A	0.05%	2,201,622
404	CWL.2006-BC5 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-BC5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC5 1A	0.05%	1,712,477
405	JPM	JPMorgan Chase & Co.	0.05%	6,382
406	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.05%	1,541,067
407	n/a	CDX HY43 5Y ICE	0.05%	1
408	CRVNA.2023-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A	0.05%	1,531,795
409	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.05%	1,527,404
410	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35	0.05%	1,500,000
411	ARSI.2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.05%	1,719,886
412	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.05%	1,689,621
413	SBALT.2023-A A4	SBNA AUTO LEASE TRUST 2023-A - SBNA AUTO LEASE TRUST SBALT 2023 A A4 144A	0.05%	1,500,000
414	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
415	n/a	TOWD POINT MORTGAGE TRUST 2024-CES2 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A	0.05%	1,507,959
416	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.05%	1,500,000
417	ACE.2007-ASP1 A1	ACE SECURITIES CORP 2007-ASP1 - ACE SECURITIES CORP. ACE 2007 ASP1 A1	0.05%	3,519,744
418	PUTNM.2022-1A A1R	37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	0.05%	1,500,000
419	SMB.2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A	0.05%	1,477,096
420	GSAA.2005-10 M5	GSAA HOME EQUITY TRUST 2005-10 - GSAA HOME EQUITY TRUST GSAA 2005 10 M5	0.05%	1,507,311
421	n/a	CSMC 2022-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A	0.05%	1,559,285
422	WMALT.2006-AR9 1A	WMALT MTGE PASS-THRU CERT 2006-AR9 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A	0.05%	1,724,837
423	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.05%	1,334,565
424	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.05%	1,500,000
425	FR.RA7673	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA7673 FR 07/52 FIXED 4.5	0.05%	1,490,520
426	n/a	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804	0.05%	1,265,000
427	B.0 05.01.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.05%	1,424,000
428	AAPL	Apple Inc.	0.05%	6,382
429	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.05%	1,400,000
430	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.05%	1
431	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 - VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.04%	1,359,620
432	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.04%	1,400,000
433	HON	Honeywell International Inc.	0.04%	6,382
434	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.04%	1,744,733
435	FN.BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.04%	1,466,421
436	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.04%	1,500,000
437	EART.2023-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5A - EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	0.04%	1,333,771
438	CWL.2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.04%	1,380,017
439	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.04%	1,321,240
440	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.04%	1,300,000
441	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.04%	1,500,000
442	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.04%	1,300,000
443	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B - SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A	0.04%	1,262,599
444	n/a	SOLD JPY BOUGHT USD 20250402	0.04%	1
445	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.04%	1,354,200
446	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.04%	1,250,000
447	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	0.04%	1,240,865
448	n/a	SOLD JPY BOUGHT USD 20250402	0.04%	1
449	n/a	SOLD CHF BOUGHT USD 20250502	0.04%	1
450	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.04%	308,800,000
451	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.04%	1,200,000
452	AMZN	Amazon.com, Inc.	0.04%	6,382
453	RAST.2005-A10 A4	RESIDENTIAL ASSET SEC TRUST 2005-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A4	0.04%	2,580,685
454	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.04%	1,179,556
455	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.04%	1,180,000
456	n/a	MILL CITY MORTGAGE LOAN TRUST 2019-GS2 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A	0.04%	1,220,101
457	ANCHF.2020-12A A1	ANCHORAGE CREDIT FUNDING 12 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A	0.04%	1,200,000
458	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
459	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.04%	1,144,815
460	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.04%	1,136,870
461	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.04%	1,100,000
462	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.04%	1,100,000
463	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.04%	1
464	n/a	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.04%	1,100,000
465	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
466	n/a	TOWD POINT MORTGAGE TRUST 2019-HY3 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	0.04%	1,089,539
467	SAMI.2006-AR6 1A3	STRUCTURED ASSET MTGE INVEST 2006-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3	0.04%	1,363,981
468	BA	The Boeing Company	0.04%	6,382
469	PG	The Procter & Gamble Company	0.04%	6,382
470	SABR.2005-FR2 M3	SEC ASSET BACKED REC LLC 2005-FR2 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR2 M3	0.04%	1,094,275
471	RALI.2004-QA4 CB1	RESIDENTIAL ACCREDIT LOANS 2004-QA4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA4 CB1	0.03%	1,070,421
472	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.03%	1,072,798
473	n/a	SOLD JPY BOUGHT USD 20250402	0.03%	1
474	CVX	Chevron Corporation	0.03%	6,382
475	RALI.2007-QS4 3A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	0.03%	1,252,706
476	JNJ	Johnson & Johnson	0.03%	6,382
477	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.03%	1,100,000
478	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.03%	1,500,000
479	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.03%	1,041,361
480	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.03%	1,000,000
481	RCMT.2022-FL9 A	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A	0.03%	1,019,878
482	MEX.6 05.13.30	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.03%	1,000,000
483	ANCHF.2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A	0.03%	1,100,000
484	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	3,600,000
485	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.03%	991,297
486	MF1.2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.03%	1,000,000
487	ACHV.2025-1PL B	ACHV ABS TRUST 2025-1PL - ACHV ABS TRUST ACHV 2025 1PL B 144A	0.03%	1,000,000
488	VICI.5.625 04.01.35	VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.03%	1,000,000
489	n/a	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.03%	1,000,000
490	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.03%	982,894
491	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.03%	981,321
492	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.03%	931,670
493	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.03%	1,000,000
494	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.03%	1,000,000
495	MMM	3M Company	0.03%	6,382
496	n/a	BEAR STEARNS ALT-A TRUST 2005-5 - BEAR STEARNS ALT A TRUST BALTA 2005 5 22A1	0.03%	1,466,357
497	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.03%	914,000
498	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
499	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1	0.03%	951,491
500	CWL.2007-BC3 1A	COUNTRYWIDE ASSET BACKED CERTIFICATES 2007-BC3 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC3 1A	0.03%	969,327

As of Mar 31, 2025

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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%
Germany	0.05%
Spain	0.05%