PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)

PPUAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.13%	15,900,000
2	n/a	REPO BANK AMERICA REPO	8.31%	13,300,000
3	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.11%	9,740,000
4	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.49%	9,610,000
5	FNCL.4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	5,200,000
6	B.0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	3.05%	4,921,000
7	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.74%	4,526,955
8	AMZN	Amazon.com, Inc.	2.66%	19,383
9	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.38%	4,180,000
10	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.03%	3,300,000
11	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.96%	3,700,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.59%	9,600,000
13	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.53%	1
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.45%	238,185
15	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.42%	2,350,000
16	B.0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.41%	2,275,000
17	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.41%	1
18	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.28%	2,041,100
19	AAPL	Apple Inc.	1.25%	7,969
20	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.24%	2,000,000
21	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.21%	2,000,000
22	LUM.2006-6 A1	LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1	1.20%	2,148,675
23	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.15%	2,100,000
24	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.05%	1,700,000
25	FNCL.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.02%	1,700,000
26	FNCL.4.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.00%	1,700,000
27	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.94%	1,499,941
28	n/a	WAMU ASSET-BACKED CERTIFICATES 2007-HE2 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4	0.93%	4,021,904
29	T.4.125 08.15.53	UNITED STATES GOVT - US TREASURY N/B 08/53 4.125	0.89%	1,600,000
30	MSFT	Microsoft Corporation	0.87%	3,309
31	GS	The Goldman Sachs Group, Inc.	0.85%	2,369
32	AREIT.2022-CRE7 AS	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	0.82%	1,300,000
33	TOWN.2022-STAY B	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A	0.81%	1,300,000
34	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.80%	1,300,000
35	PG	The Procter & Gamble Company	0.79%	7,572
36	B.0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.78%	1,254,000
37	UNH	UnitedHealth Group Incorporated	0.75%	2,369
38	FNCL.3.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.72%	1,300,000
39	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.65%	1,000,000
40	AHMA.2006-4 1A11	AMERICAN HOME MORTGAGE ASSETS 2006-4 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 4 1A11	0.65%	1,939,194
41	AESOP.2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.63%	1,000,000
42	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.63%	1,000,000
43	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.63%	1,000,000
44	HD	The Home Depot, Inc.	0.58%	2,369
45	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.56%	893,130
46	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.55%	900,000
47	MSAC.2007-HE2 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.54%	1,917,432
48	CAT	Caterpillar Inc.	0.54%	2,369
49	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.52%	3,400,000
50	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.51%	800,000
51	BALTA.2005-9 21A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	0.51%	905,280
52	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.50%	800,000
53	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.50%	800,000
54	SHW	The Sherwin-Williams Company	0.50%	2,369
55	VENTR.2019-38A BR	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A BR 144A	0.50%	800,000
56	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.50%	800,000
57	CRM	Salesforce, Inc.	0.49%	2,369
58	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.49%	621,019
59	SGMS.2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.48%	1,580,603
60	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.48%	18,187,986
61	OOMLT.2006-1 M1	OPTION ONE MORTGAGE LOAN TRUST 2006-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	0.47%	814,000
62	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.47%	770,000
63	GSAMP.2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.47%	902,000
64	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.47%	870,760
65	n/a	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.47%	756,039
66	V	Visa Inc.	0.47%	2,369
67	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.45%	700,000
68	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.45%	699,116
69	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.45%	4,600,000
70	ABBV	AbbVie Inc.	0.45%	4,044
71	AXP	American Express Company	0.44%	2,369
72	SGCP.2022-FL4 B	SHELTER GROWTH CRE 2022-FL4 ISSUER LTD - SHELTER GROWTH CRE SGCP 2022 FL4 B 144A	0.44%	700,000
73	VENTR.2019-38A A2R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A2R 144A	0.44%	700,000
74	EART.2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.43%	700,000
75	CWALT.2007-HY3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY3 1A1	0.43%	890,673
76	MCD	McDonald's Corporation	0.43%	2,369
77	SGCP.2022-FL4 A	SHELTER GROWTH CRE 2022-FL4 ISSUER LTD - SHELTER GROWTH CRE SGCP 2022 FL4 A 144A	0.42%	666,326
78	ARSI.2006-W4 A2C	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2C	0.41%	2,762,684
79	ACE.2005-SD2 M4	ACE SECURITIES CORP 2005-SD2 - ACE SECURITIES CORP. ACE 2005 SD2 M4	0.40%	691,000
80	G2SF.4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.40%	670,000
81	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.39%	14,000,000
82	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.39%	838,177
83	CMCSA	Comcast Corporation	0.39%	16,552
84	AMGN	Amgen Inc.	0.39%	2,369
85	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.38%	600,000
86	ARCLO.2022-FL2 B	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	0.38%	600,000
87	GALL.2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.38%	600,000
88	ARCLO.2022-FL2 AS	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	0.38%	600,000
89	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.37%	596,041
90	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.37%	600,000
91	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.37%	601,000
92	OXY.5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.36%	600,000
93	MSAC.2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.36%	1,478,086
94	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.36%	600,000
95	CWALT.2007-OH2 A2A	COUNTRYWIDE ALTERNATIVE LN TR 2007-OH2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH2 A2A	0.36%	666,977
96	TRV	The Travelers Companies, Inc.	0.36%	2,369
97	JPM	JPMorgan Chase & Co.	0.35%	2,369
98	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.35%	448,161
99	NYMT.2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.35%	564,329
100	B.0 02.20.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.34%	545,000
101	HON	Honeywell International Inc.	0.33%	2,369
102	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.33%	1
103	MLMI.2007-HE2 A2C	MERRILL LYNCH MORTGAGE INV 2007-HE2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C	0.33%	1,866,876
104	PRKCM.2023-AFC3 A1	PRKCM 2023-AFC3 TRUST - PRKCM TRUST PRKCM 2023 AFC3 A1 144A	0.33%	525,960
105	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.33%	519,213
106	IBM	International Business Machines Corporation	0.33%	2,369
107	OOMLT.2005-1 M1	OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	0.33%	551,851
108	WAMU.2006-AR11 3A1A	WASHINGTON MUTUAL 2006-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 3A1A	0.32%	585,452
109	MLMI.2006-HE5 A2C	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	0.32%	1,026,743
110	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR 144A	0.32%	500,000
111	BNS.5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.32%	500,000
112	SDART.2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.32%	500,000
113	ATH.5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.32%	500,000
114	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.32%	500,000
115	RALI.2007-QS4 3A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	0.31%	604,743
116	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.31%	502,648
117	JXN.5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.31%	500,000
118	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.31%	500,000
119	AIMCO.2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.31%	500,000
120	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.31%	500,000
121	SYMP.2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.31%	500,000
122	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.31%	500,000
123	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.31%	500,000
124	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.31%	500,000
125	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.31%	500,000
126	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.31%	500,000
127	NVDA	NVIDIA Corporation	0.31%	3,709
128	FORT.2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.31%	500,874
129	AXP.V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.31%	500,000
130	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.31%	500,000
131	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.30%	466,073
132	TPMT.2017-4 A1	TOWD POINT MORTGAGE TRUST 2017-4 - TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.30%	497,047
133	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.30%	541,747
134	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.30%	1
135	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.30%	500,000
136	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.29%	471,964
137	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.29%	2,000,000
138	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.28%	427,686
139	CWALT.2004-27CB A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-27CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	0.27%	493,557
140	FNR.2012-31 NL	FANNIE MAE REMICS 2012-31 - FANNIE MAE FNR 2012 31 NL	0.27%	459,211
141	GOOGL	Alphabet Inc.	0.27%	2,279
142	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.27%	451,141
143	BA	The Boeing Company	0.26%	2,369
144	NAVSL.2020-IA A1A	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	0.26%	462,124
145	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.26%	400,000
146	NHEL.2006-4 A2D	NOVASTAR HOME EQUITY LOAN 2006-4 - NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2D	0.25%	1,014,815
147	FN.BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.25%	400,000
148	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.25%	400,000
149	RY.4.875 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.25%	400,000
150	TRAL.2019-6A AJR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A AJR 144A	0.25%	400,000
151	KKR.21 B	KKR CLO LTD 21 - KKR FINANCIAL CLO LTD KKR 21 B 144A	0.25%	400,000
152	UBS.V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.25%	400,000
153	VICI.4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.25%	400,000
154	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.25%	450,268
155	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.24%	400,000
156	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.24%	389,105
157	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.24%	1
158	FHR.4077 EP	FREDDIE MAC REMICS 4077 - FREDDIE MAC FHR 4077 EP	0.24%	427,000
159	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.24%	1
160	SVHE.2007-WMC1 3A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	0.24%	1,410,335
161	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 - VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	0.24%	377,855
162	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.24%	8,343,113
163	GCAR.2024-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A - GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	0.23%	374,336
164	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.23%	297,813
165	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.23%	371,228
166	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.22%	7,900,000
167	FR.RJ0136	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	0.22%	381,738
168	SANLTD.2.85 03.08.29	SANDS CHINA LTD SR UNSECURED 03/29 2.85	0.22%	400,000
169	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.22%	354,127
170	CVX	Chevron Corporation	0.21%	2,369
171	JNJ	Johnson & Johnson	0.21%	2,369
172	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.21%	1
173	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.21%	300,000
174	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.20%	326,158
175	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.20%	323,252
176	HASC.2007-HE1 1A1	HSI ASSET SECUR CORP TRUST 2007-HE1 - HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 1A1	0.20%	431,752
177	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.20%	7,842,526
178	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.19%	1,100,000
179	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.19%	1,100,000
180	MMM	3M Company	0.19%	2,369
181	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.19%	300,000
182	AVGO.5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.19%	300,000
183	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.19%	300,000
184	SVHE.2007-OPT1 2A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3	0.19%	455,239
185	ARSI.2003-W10 M1	ARGENT SECURITIES INC 2003-W10 - ARGENT SECURITIES INC. ARSI 2003 W10 M1	0.19%	317,315
186	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.18%	297,405
187	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.18%	284,434
188	BAC.V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.18%	300,000
189	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.18%	5,600,000
190	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.18%	300,000
191	CWL.2007-5 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 1A	0.17%	297,235
192	ELAT.2007-2 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-2 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 2 A1 144A	0.17%	284,067
193	FR.SD8299	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.17%	278,311
194	FR.RA8521	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.17%	276,559
195	DIS	The Walt Disney Company	0.16%	2,369
196	WAMU.2006-AR8 1A4	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 1A4	0.16%	283,890
197	OOMLT.2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.16%	377,665
198	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.15%	900,000
199	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	0.15%	237,957
200	MRK	Merck & Co., Inc.	0.15%	2,369
201	OOMLT.2007-5 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-5 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	0.15%	392,102
202	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.14%	1
203	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.14%	230,096
204	SASC.2007-WF1 A6	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6	0.14%	232,526
205	TAST.2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.14%	223,014
206	DBALT.2007-AR2 A1	DEUTSCHE ALT-A SECURITIES INC 2007-AR2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR2 A1	0.14%	242,134
207	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.14%	4,700,000
208	ACE.2006-NC2 A1	ACE SECURITIES CORP 2006-NC2 - ACE SECURITIES CORP. ACE 2006 NC2 A1	0.14%	297,791
209	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.14%	7,800,000
210	WMT	Walmart Inc.	0.13%	2,369
211	DTAOT.2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.13%	212,885
212	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.13%	200,000
213	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.13%	7,300,000
214	BAYNGR.6.5 11.21.33 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	0.13%	200,000
215	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.13%	200,000
216	NOMURA.5.783 07.03.34	NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783	0.13%	200,000
217	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.13%	200,000
218	MIZUHO.V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.13%	200,000
219	SUMIBK.5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.13%	200,000
220	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.13%	200,000
221	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.13%	1
222	F.5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.13%	200,000
223	C.4.838 08.06.29	CITIBANK NA SR UNSECURED 08/29 4.838	0.12%	200,000
224	OOMLT.2007-4 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.12%	285,148
225	TMUS.4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.12%	200,000
226	F.3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.12%	200,000
227	GECU.2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1A - GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A	0.12%	190,863
228	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.12%	189,329
229	BALTA.2006-8 1A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1	0.11%	204,470
230	NKE	NIKE, Inc.	0.11%	2,369
231	FN.FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.11%	180,631
232	CWALT.2007-11T1 A12	COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12	0.11%	547,794
233	WLAKE.2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.10%	161,495
234	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.10%	161,495
235	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.10%	185,987
236	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.10%	158,662
237	CRVNA.2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.10%	157,743
238	BALTA.2007-2 1A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1	0.10%	182,080
239	VEROS.2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.10%	155,978
240	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.09%	148,450
241	BPCRE.2022-FL2 A	BPCRE HOLDER LLC 2022-FL2 - BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A	0.09%	146,551
242	KO	The Coca-Cola Company	0.09%	2,369
243	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.09%	147,031
244	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
245	SDART.2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.09%	145,150
246	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	3,200,000
247	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.09%	160,229
248	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.09%	144,774
249	CSCO	Cisco Systems, Inc.	0.09%	2,369
250	MSM.2005-11AR A1	MORGAN STANLEY MORTGAGE TRUST-2005-11AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 11AR A1	0.08%	241,123
251	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.08%	139,101
252	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.08%	2,500,000
253	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.08%	121,367
254	EART.2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	0.08%	120,267
255	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	2,900,000
256	n/a	BCAP LLC TRUST 2010-RR11 - BCAP LLC TRUST BCAP 2010 RR11 5A3 144A	0.07%	140,058
257	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.07%	115,322
258	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.07%	292,987
259	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.07%	1
260	BAAT.2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.07%	104,729
261	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	100,000
262	BMO.F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.06%	100,000
263	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.06%	100,000
264	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.06%	100,000
265	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.06%	1
266	JPM.V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.06%	100,000
267	HST.5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.06%	100,000
268	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.06%	100,000
269	PLD.5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	100,000
270	JPMMT.2007-A1 3A2	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2	0.06%	103,038
271	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.06%	1
272	FN.AL0520	FNMA PASS THRU POOLS - FNMA POOL AL0520 FN 07/41 FIXED VAR	0.06%	96,332
273	VZ	Verizon Communications Inc.	0.06%	2,369
274	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.06%	100,000
275	SARM.2007-1 1A1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 1 1A1	0.06%	101,925
276	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.06%	1
277	UAL.5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.06%	90,987
278	CPS.2023-C A	CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A	0.06%	91,277
279	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.06%	1
280	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.05%	1
281	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.05%	1
282	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.05%	86,009
283	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.05%	1
284	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.05%	1,835,485
285	FG.G04913	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04913 FG 03/38 FIXED 5	0.05%	82,600
286	n/a	SOLD EUR BOUGHT USD 20250115	0.05%	1
287	SVHE.2007-1 1A1	SOUNDVIEW HOME EQUITY LOAN TRUST 2007-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 1 1A1	0.05%	84,934
288	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.05%	81,307
289	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.05%	1
290	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
291	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.05%	75,368
292	n/a	SOLD AUD BOUGHT USD 20250115	0.05%	1
293	FN.AL1319	FNMA PASS THRU POOLS - FNMA POOL AL1319 FN 10/41 FIXED VAR	0.04%	70,689
294	RAMC.2006-3 AF3	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	0.04%	206,712
295	GCAR.2023-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A	0.04%	68,326
296	n/a	PG US TRS EQUITY FEDL01+115 GST	0.04%	1
297	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.04%	66,545
298	CWL.2005-6 M5	COUNTRYWIDE ASSET-BACKED CERT 2005-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 6 M5	0.04%	63,827
299	GSR.2006-9F 3A1	GSR MORTGAGE LOAN TRUST 2006-9F - GSR MORTGAGE LOAN TRUST GSR 2006 9F 3A1	0.04%	70,398
300	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.04%	1
301	CCMFC.2005-3A A2	CHEVY CHASE MORTGAGE FUND CORP 2005-3A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 3A A2 144A	0.04%	65,086
302	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.04%	59,479
303	CITZN.2023-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A	0.04%	57,471
304	CWL.2005-AB4 1A	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A	0.04%	63,564
305	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.04%	1
306	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.04%	63,529
307	INDX.2006-AR27 1A3	INDYMAC INDX MORTGAGE LOAN TR 2006-AR27 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR27 1A3	0.04%	139,085
308	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	19,100,000
309	GN.AM2750	GNMA PASS THRU POOLS - GNMA POOL AM2750 GN 04/45 FIXED 3.5	0.03%	57,983
310	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
311	FHASI.2007-AR3 2A2	FIRST HORIZON MTGE PT TR 2007-AR3 - FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR3 2A2	0.03%	65,878
312	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
313	MFSH5	MSCI EAFE MAR25 IFUS 20250321	0.03%	-89
314	FN.BH2668	FNMA PASS THRU POOLS - FNMA POOL BH2668 FN 09/47 FIXED 3.5	0.03%	53,299
315	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.03%	1
316	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.03%	1
317	FN.MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.03%	50,929
318	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
319	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.03%	1
320	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
321	CWALT.2007-OA7 A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	0.02%	40,537
322	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
323	B.0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.02%	36,000
324	WAMU.2006-AR18 2A3	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3	0.02%	41,991
325	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
326	GNR.2012-H31 FT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H31 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H31 FT	0.02%	33,285
327	n/a	GNMA PASS THRU POOLS - GNMA POOL AJ5470 GN 09/44 FIXED 3.5	0.02%	34,300
328	FN.AL3223	FNMA PASS THRU POOLS - FNMA POOL AL3223 FN 09/41 FIXED VAR	0.02%	30,883
329	FN.BJ2758	FNMA PASS THRU POOLS - FNMA POOL BJ2758 FN 05/48 FIXED 3.5	0.02%	34,373
330	FN.888129	FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR	0.02%	30,435
331	FN.MA3332	FNMA PASS THRU POOLS - FNMA POOL MA3332 FN 04/48 FIXED 3.5	0.02%	33,595
332	FHR.3898 AF	FREDDIE MAC 3898 - FREDDIE MAC FHR 3898 AF	0.02%	30,086
333	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
334	FN.AL3681	FNMA PASS THRU POOLS - FNMA POOL AL3681 FN 10/40 FIXED VAR	0.02%	27,558
335	FN.CA2028	FNMA PASS THRU POOLS - FNMA POOL CA2028 FN 04/48 FIXED 3.5	0.02%	31,700
336	GN.AN8471	GNMA PASS THRU POOLS - GNMA POOL AN8471 GN 06/45 FIXED 3.5	0.02%	30,879
337	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
338	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
339	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
340	FN.MA3356	FNMA PASS THRU POOLS - FNMA POOL MA3356 FN 05/48 FIXED 3.5	0.02%	29,917
341	FN.BJ0163	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.02%	28,179
342	n/a	ABBV US TRS EQUITY FEDL01+115 GST	0.02%	1
343	FN.MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.02%	27,044
344	FN.BJ9279	FNMA PASS THRU POOLS - FNMA POOL BJ9279 FN 02/48 FIXED 3.5	0.01%	26,660
345	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
346	FN.BJ3960	FNMA PASS THRU POOLS - FNMA POOL BJ3960 FN 01/48 FIXED 3.5	0.01%	25,772
347	FN.BJ3996	FNMA PASS THRU POOLS - FNMA POOL BJ3996 FN 02/48 FIXED 3.5	0.01%	25,740
348	WMLT.2005-B 4A1	WACHOVIA MORTGAGE LN TRUST LLC 2005-B - WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1	0.01%	24,055
349	FN.MA3442	FNMA PASS THRU POOLS - FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.01%	24,534
350	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
351	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
352	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
353	GN.AM0248	GNMA PASS THRU POOLS - GNMA POOL AM0248 GN 03/45 FIXED 3.5	0.01%	22,409
354	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
355	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
356	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
357	FN.BJ3937	FNMA PASS THRU POOLS - FNMA POOL BJ3937 FN 01/48 FIXED 3.5	0.01%	21,065
358	FN.985678	FNMA PASS THRU POOLS - FNMA POOL 985678 FN 10/36 FIXED 5.5	0.01%	18,593
359	FN.929952	FNMA PASS THRU POOLS - FNMA POOL 929952 FN 08/36 FIXED 5.5	0.01%	18,059
360	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
361	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
362	CMLTI.2006-AR3 1A1A	CITIGROUP MTGE LOAN TR INC 2006-AR3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR3 1A1A	0.01%	17,381
363	GN.AA4844	GNMA PASS THRU POOLS - GNMA POOL AA4844 GN 06/42 FIXED 3.5	0.01%	17,274
364	n/a	HOCHTIEF AG SNR SE SP JPM	0.01%	1
365	FN.AL3365	FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR	0.01%	14,002
366	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
367	FN.942498	FNMA PASS THRU POOLS - FNMA POOL 942498 FN 08/37 FIXED 6	0.01%	14,233
368	FN.AL0152	FNMA PASS THRU POOLS - FNMA POOL AL0152 FN 06/40 FIXED VAR	0.01%	13,906
369	GN.670341	GNMA PASS THRU POOLS - GNMA POOL 670341 GN 08/37 FIXED 6	0.01%	13,501
370	FN.725946	FNMA PASS THRU POOLS - FNMA POOL 725946 FN 11/34 FIXED VAR	0.01%	13,709
371	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
372	GN.701603	GNMA PASS THRU POOLS - GNMA POOL 701603 GN 02/39 FIXED 5	0.01%	12,978
373	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
374	FN.BJ4012	FNMA PASS THRU POOLS - FNMA POOL BJ4012 FN 02/48 FIXED 3.5	0.01%	14,197
375	GN.AL5245	GNMA PASS THRU POOLS - GNMA POOL AL5245 GN 03/45 FIXED 3.5	0.01%	13,552
376	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
377	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
378	FN.932287	FNMA PASS THRU POOLS - FNMA POOL 932287 FN 12/39 FIXED 5.5	0.01%	11,129
379	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
380	n/a	SOLD JPY BOUGHT USD 20250115	0.01%	1
381	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.01%	12,087
382	FN.AE0616	FNMA PASS THRU POOLS - FNMA POOL AE0616 FN 03/40 FIXED VAR	0.01%	10,221
383	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
384	MLMI.2005-A7 2A1	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.01%	12,983
385	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
386	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
387	GN.717099	GNMA PASS THRU POOLS - GNMA POOL 717099 GN 05/39 FIXED 5	0.01%	10,069
388	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
389	FN.BJ3977	FNMA PASS THRU POOLS - FNMA POOL BJ3977 FN 01/48 FIXED 3.5	0.01%	11,025
390	FN.955212	FNMA PASS THRU POOLS - FNMA POOL 955212 FN 12/37 FIXED 5.5	0.01%	9,801
391	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
392	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
393	n/a	RFR USD SOFR/3.75000 12/20/23-5Y CME	0.01%	1
394	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
395	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
396	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
397	n/a	INF SWAP US IT 2.4525 07/20/22-30Y LCH	0.01%	1
398	n/a	DJITR TRS EQUITY FEDL01+115 BOA	0.01%	1
399	FN.815722	FNMA PASS THRU POOLS - FNMA POOL 815722 FN 04/35 FIXED 5.5	0.01%	8,300
400	FN.AE7731	FNMA PASS THRU POOLS - FNMA POOL AE7731 FN 11/40 FIXED 4.5	0.01%	8,525
401	FN.930688	FNMA PASS THRU POOLS - FNMA POOL 930688 FN 03/39 FIXED 5.5	0.01%	8,118
402	FN.AJ0392	FNMA PASS THRU POOLS - FNMA POOL AJ0392 FN 09/41 FIXED 4.5	0.01%	8,355
403	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
404	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
405	GN.AM8586	GNMA PASS THRU POOLS - GNMA POOL AM8586 GN 06/45 FIXED 3.5	0.00%	8,137
406	n/a	SOLD MXN BOUGHT USD 20250211	0.00%	1
407	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
408	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
409	GN.AL5242	GNMA PASS THRU POOLS - GNMA POOL AL5242 GN 02/45 FIXED 3.5	0.00%	7,396
410	FNR.2007-96 AF	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF	0.00%	6,748
411	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
412	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
413	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.00%	1
414	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.00%	1
415	FHR.3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.00%	6,177
416	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
417	CWALT.2006-OA22 A1	COUNTRYWIDE ALT LOAN TRUST 2006-OA22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1	0.00%	6,376
418	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
419	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
420	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
421	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
422	GN.AD2336	GNMA PASS THRU POOLS - GNMA POOL AD2336 GN 04/43 FIXED 3.5	0.00%	5,666
423	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.00%	1
424	n/a	AT&T INC SNR S* ICE	0.00%	1
425	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
426	FG.A32472	FHLMC PASS THRU POOLS - FED HM LN PC POOL A32472 FG 04/35 FIXED 5.5	0.00%	4,716
427	WAMU.2002-AR17 1A	WASHINGTON MUTUAL 2002-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A	0.00%	4,976
428	GN.782562	GNMA PASS THRU POOLS - GNMA POOL 782562 GN 02/39 FIXED 5	0.00%	4,680
429	FN.AD6062	FNMA PASS THRU POOLS - FNMA POOL AD6062 FN 07/40 FIXED 5.5	0.00%	4,616
430	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
431	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
432	n/a	SOLD CHF BOUGHT USD 20250115	0.00%	1
433	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
434	RALI.2005-QO2 A1	RESIDENTIAL ACCREDIT LOANS INC 2005-QO2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1	0.00%	4,688
435	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
436	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
437	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
438	CWALT.2005-76 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1	0.00%	4,318
439	n/a	VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE	0.00%	1
440	FHR.3360 FC	FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC	0.00%	3,734
441	BALTA.2006-8 3A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1	0.00%	3,902
442	FHR.3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.00%	3,635
443	FNR.2005-79 NF	FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF	0.00%	3,552
444	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
445	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
446	FN.AD2612	FNMA PASS THRU POOLS - FNMA POOL AD2612 FN 11/36 FIXED 5.5	0.00%	3,319
447	GN.792905	GNMA PASS THRU POOLS - GNMA POOL 792905 GN 01/42 FIXED 3.5	0.00%	3,548
448	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
449	n/a	BOUGHT TRY SOLD USD 20250128	0.00%	1
450	JPMMT.2006-A3 6A1	JP MORGAN MORTGAGE TRUST 2006-A3 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A3 6A1	0.00%	3,218
451	FN.AH9708	FNMA PASS THRU POOLS - FNMA POOL AH9708 FN 04/41 FIXED 4.5	0.00%	3,176
452	SBAP.2009-20E 1	SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1	0.00%	3,105
453	GN.AB2761	GNMA PASS THRU POOLS - GNMA POOL AB2761 GN 08/42 FIXED 3.5	0.00%	3,206
454	FN.888131	FNMA PASS THRU POOLS - FNMA POOL 888131 FN 02/37 FIXED VAR	0.00%	2,856
455	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	100,000
456	FN.AL3478	FNMA PASS THRU POOLS - FNMA POOL AL3478 FN 05/41 FIXED VAR	0.00%	2,683
457	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.00%	-1
458	FN.844984	FNMA PASS THRU POOLS - FNMA POOL 844984 FN 05/35 FIXED 5.5	0.00%	2,638
459	FN.AA1741	FNMA PASS THRU POOLS - FNMA POOL AA1741 FN 01/39 FIXED 5.5	0.00%	2,622
460	n/a	SOLD CZK BOUGHT USD 20250121	0.00%	1
461	n/a	SOLD PEN BOUGHT USD 20250219	0.00%	1
462	FN.937645	FNMA PASS THRU POOLS - FNMA POOL 937645 FN 06/37 FIXED 6	0.00%	2,419
463	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
464	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1
465	FN.735136	FNMA PASS THRU POOLS - FNMA POOL 735136 FN 01/35 FIXED VAR	0.00%	2,351
466	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
467	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
468	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
469	n/a	OIS MXN TIIE1/9.00000 12/24/24-4Y* CME	0.00%	1
470	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
471	GSR.2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.00%	1,967
472	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
473	n/a	IRS PLN 4.93000 11/04/24-5Y* CME	0.00%	1
474	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
475	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
476	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
477	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
478	GSAMP.2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.00%	3,850
479	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
480	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
481	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
482	FN.984277	FNMA PASS THRU POOLS - FNMA POOL 984277 FN 06/38 FIXED 5.5	0.00%	1,817
483	FNR.2005-75 AF	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.00%	1,810
484	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
485	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
486	FN.994431	FNMA PASS THRU POOLS - FNMA POOL 994431 FN 12/38 FIXED 6	0.00%	1,728
487	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
488	n/a	SOLD PEN BOUGHT USD 20250403	0.00%	1
489	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
490	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
491	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
492	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
493	FN.865952	FNMA PASS THRU POOLS - FNMA POOL 865952 FN 03/36 FIXED 5.5	0.00%	1,517
494	FN.257573	FNMA PASS THRU POOLS - FNMA POOL 257573 FN 02/39 FIXED 5.5	0.00%	1,520
495	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
496	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
497	FN.936546	FNMA PASS THRU POOLS - FNMA POOL 936546 FN 07/37 FIXED 6	0.00%	1,453
498	n/a	BARCLAYS BANK PLC SNR SE ICE	0.00%	1
499	MABS.2007-WMC1 A2	MASTR ASSET BACKED SEC TR 2007-WMC1 - MASTR ASSET BACKED SECURITIES MABS 2007 WMC1 A2	0.00%	5,154
500	FN.909287	FNMA PASS THRU POOLS - FNMA POOL 909287 FN 01/37 FIXED 5.5	0.00%	1,432

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Bond	79.94%
Other	-0.02%
Cash	-79.95%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	28.51%
EZ	13.91%
XS	1.61%
Denmark	0.63%
Spain	0.07%
Germany	0.01%