PIMCO StocksPLUS® International Fund (Unhedged) Class C (PPUCX)

PPUCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	13.17%	19,560,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.72%	1,840,015
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.67%	17,600,000
4	n/a	CITIGROUP REPO REPO 5807	10.40%	15,900,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.45%	7,310,000
6	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.04%	5,000,000
7	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.89%	4,500,000
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.63%	4,200,000
9	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.55%	4,180,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.41%	3,643,848
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.10%	3,700,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.72%	9,600,000
13	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.51%	2,350,000
14	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.43%	1
15	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.42%	1
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.38%	2,053,640
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.31%	2,000,000
18	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.30%	2,000,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.25%	2,100,000
20	LUM.2006-6 A1	LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1	1.25%	2,106,780
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.12%	1,700,000
22	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.12%	2,300,000
23	T.4.125 08.15.53	UNITED STATES GOVT - US TREASURY N/B 08/53 4.125	0.96%	1,600,000
24	n/a	WAMU ASSET-BACKED CERTIFICATES 2007-HE2 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4	0.95%	3,971,085
25	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.91%	1,400,000
26	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.91%	1,385,536
27	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.85%	1,300,000
28	AREIT.2022-CRE7 AS	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	0.85%	1,300,000
29	n/a	ENBRIDGE (US) INC	0.80%	1,220,000
30	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.71%	1,000,000
31	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.70%	6,300,000
32	FR.SD7399	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5	0.69%	1,093,558
33	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.66%	1,000,000
34	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.66%	1,000,000
35	AHMA.2006-4 1A11	AMERICAN HOME MORTGAGE ASSETS 2006-4 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 4 1A11	0.65%	1,921,196
36	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.59%	900,000
37	n/a	BROADCOM INC DISC COML PAPER	0.57%	870,000
38	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.57%	865,024
39	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.57%	1,897,150
40	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.55%	3,400,000
41	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.54%	800,000
42	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.54%	830,000
43	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.54%	800,000
44	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.53%	800,000
45	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.53%	803,919
46	BALTA.2005-9 21A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	0.52%	882,431
47	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.52%	800,000
48	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	0.52%	801,196
49	n/a	GUGGENHEIM CLO 2022-2A LTD - GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A	0.52%	800,000
50	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.52%	790,000
51	n/a	AON CORPORATION	0.52%	790,000
52	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	790,000
53	n/a	CONAGRA BRANDS INC	0.51%	780,000
54	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.51%	780,000
55	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.51%	780,000
56	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.51%	1
57	n/a	JABIL INC	0.51%	780,000
58	GSAMP.2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.50%	902,000
59	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.50%	4,700,000
60	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.50%	592,267
61	FN.CB9627	FNMA PASS THRU POOLS - FNMA POOL CB9627 FN 12/54 FIXED 4.5	0.50%	792,917
62	OOMLT.2006-1 M1	OPTION ONE MORTGAGE LOAN TRUST 2006-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	0.50%	813,356
63	CWL.2005-8 M6	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	0.50%	770,000
64	SGMS.2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.50%	1,555,594
65	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.50%	700,000
66	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.49%	855,720
67	FHR.5473 FA	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.48%	736,081
68	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.48%	673,988
69	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	15,833,236
70	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.46%	700,000
71	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.45%	694,369
72	CWALT.2007-HY3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY3 1A1	0.45%	880,363
73	ARSI.2006-W4 A2C	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2C	0.44%	2,756,855
74	ACE.2005-SD2 M4	ACE SECURITIES CORP 2005-SD2 - ACE SECURITIES CORP. ACE 2005 SD2 M4	0.42%	691,000
75	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.42%	670,000
76	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.41%	831,339
77	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.41%	14,000,000
78	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.40%	600,000
79	GALL.2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.39%	600,000
80	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.39%	600,000
81	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.39%	601,000
82	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.38%	600,000
83	MSAC.2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.38%	1,470,640
84	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.38%	600,000
85	CWALT.2007-OH2 A2A	COUNTRYWIDE ALTERNATIVE LN TR 2007-OH2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH2 A2A	0.38%	657,118
86	NYMT.2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.36%	556,970
87	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.36%	425,541
88	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR	0.35%	500,000
89	WAMU.2006-AR11 3A1A	WASHINGTON MUTUAL 2006-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 3A1A	0.34%	578,949
90	n/a	MERRILL LYNCH MORTGAGE INV 2007-HE2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C	0.34%	1,849,011
91	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.34%	500,000
92	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.34%	500,000
93	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.34%	500,000
94	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.33%	2,000,000
95	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.33%	500,000
96	PRKCM.2023-AFC3 A1	PRKCM 2023-AFC3 TRUST - PRKCM TRUST PRKCM 2023 AFC3 A1 144A	0.33%	498,838
97	OOMLT.2005-1 M1	OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	0.33%	529,569
98	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.33%	528,127
99	n/a	PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A	0.33%	500,000
100	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.33%	463,883
101	CRVNA.2025-N1 B	CARVANA AUTO RECEIVABLES TRUST 2025-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A	0.33%	500,000
102	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.33%	500,000
103	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.33%	500,000
104	PAID.2025-2 B	PAGAYA AI DEBT TRUST 2025-2 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A	0.33%	500,000
105	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.33%	500,000
106	n/a	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.33%	500,000
107	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.33%	500,000
108	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.33%	500,000
109	MLMI.2006-HE5 A2C	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	0.33%	1,017,235
110	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.33%	500,000
111	RALI.2007-QS4 3A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	0.32%	577,284
112	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.31%	500,000
113	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.31%	471,969
114	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.30%	450,923
115	TPMT.2017-4 A1	TOWD POINT MORTGAGE TRUST 2017-4 - TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.28%	445,806
116	n/a	FANNIE MAE REMICS 2012-31 - FANNIE MAE FNR 2012 31 NL	0.28%	453,235
117	n/a	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-27CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	0.28%	481,265
118	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.28%	398,801
119	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.27%	426,709
120	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.27%	400,000
121	NAVSL.2020-IA A1A	NAVIENT STUDENT LOAN TRUST 2020-IA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	0.27%	440,648
122	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.26%	1
123	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.26%	400,000
124	KKR.21 B	KKR CLO LTD 21 - KKR FINANCIAL CLO LTD KKR 21 B 144A	0.26%	400,000
125	TRAL.2019-6A AJR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A AJR 144A	0.26%	400,000
126	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.26%	400,000
127	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.26%	400,000
128	FHR.4077 EP	FREDDIE MAC REMICS 4077 - FREDDIE MAC FHR 4077 EP	0.26%	427,000
129	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.26%	395,860
130	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.26%	8,421,934
131	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.26%	400,000
132	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.26%	439,642
133	NHEL.2006-4 A2D	NOVASTAR HOME EQUITY LOAN 2006-4 - NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2D	0.26%	995,469
134	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.25%	297,813
135	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.25%	7,900,000
136	SVHE.2007-WMC1 3A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	0.25%	1,403,324
137	PAID.2024-2 C	PAGAYA AI DEBT TRUST 2024-2 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 C 144A	0.24%	362,244
138	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 - VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	0.24%	362,375
139	n/a	SANDS CHINA LTD SR UNSECURED 03/29 3.1	0.24%	400,000
140	FR.RJ0136	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	0.23%	365,167
141	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.22%	350,967
142	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.22%	300,000
143	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.21%	323,772
144	HASC.2007-HE1 1A1	HSI ASSET SECUR CORP TRUST 2007-HE1 - HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 1A1	0.21%	425,887
145	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.21%	1,100,000
146	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.21%	1,100,000
147	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.20%	1
148	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.20%	313,506
149	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.20%	300,000
150	FR.SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.20%	300,531
151	ARSI.2003-W10 M1	ARGENT SECURITIES INC 2003-W10 - ARGENT SECURITIES INC. ARSI 2003 W10 M1	0.19%	312,049
152	SVHE.2007-OPT1 2A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3	0.19%	447,077
153	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.19%	5,600,000
154	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.19%	300,000
155	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.19%	300,000
156	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.19%	1
157	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.19%	281,148
158	FN.CB9448	FNMA PASS THRU POOLS - FNMA POOL CB9448 FN 11/54 FIXED 4.5	0.18%	291,485
159	ANCHF.2021-14A A	ANCHORAGE CREDIT FUNDING 14 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A	0.18%	300,000
160	CWL.2007-5 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 1A	0.18%	294,935
161	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.18%	276,335
162	ELAT.2007-2 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-2 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 2 A1 144A	0.18%	276,078
163	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.18%	274,692
164	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.18%	272,715
165	n/a	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 1A4	0.16%	273,341
166	OOMLT.2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.16%	371,813
167	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.16%	900,000
168	OOMLT.2007-5 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-5 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	0.15%	385,009
169	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.15%	4,700,000
170	DBALT.2007-AR2 A1	DEUTSCHE ALT-A SECURITIES INC 2007-AR2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR2 A1	0.15%	239,724
171	ACE.2006-NC2 A1	ACE SECURITIES CORP 2006-NC2 - ACE SECURITIES CORP. ACE 2006 NC2 A1	0.15%	295,153
172	SASC.2007-WF1 A6	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6	0.14%	224,790
173	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.14%	200,000
174	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.14%	200,000
175	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.13%	200,000
176	NOMURA.5.783 07.03.34	NOMURA HOLDINGS INC NOMURA HOLDINGS INC	0.13%	200,000
177	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.13%	200,000
178	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.13%	200,000
179	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.13%	200,000
180	C.4.838 08.06.29	CITIBANK NA CITIBANK NA	0.13%	200,000
181	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.13%	200,000
182	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.13%	281,139
183	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.13%	200,000
184	TMUS.4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC T MOBILE USA INC	0.13%	200,000
185	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.13%	7,800,000
186	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.12%	200,000
187	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.12%	189,317
188	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.12%	7,300,000
189	BALTA.2006-8 1A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1	0.12%	198,719
190	FN.FS6048	FNMA PASS THRU POOLS - FNMA POOL FS6048 FN 02/53 FIXED VAR	0.11%	176,961
191	GS	The Goldman Sachs Group, Inc.	0.11%	309
192	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.11%	168,243
193	CWALT.2007-11T1 A12	COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12	0.11%	541,003
194	UNH	UnitedHealth Group Incorporated	0.11%	309
195	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.10%	183,838
196	BALTA.2007-2 1A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1	0.10%	181,170
197	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	3,705,651
198	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.10%	1
199	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.10%	1
200	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	3,200,000
201	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.09%	157,249
202	MSM.2005-11AR A1	MORGAN STANLEY MORTGAGE TRUST-2005-11AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 11AR A1	0.08%	240,049
203	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.08%	127,098
204	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.08%	137,133
205	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.08%	2,500,000
206	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.08%	127,047
207	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.08%	2,900,000
208	BCAP.2010-RR11 5A3	BCAP LLC TRUST 2010-RR11 - BCAP LLC TRUST BCAP 2010 RR11 5A3 144A	0.08%	138,649
209	MSFT	Microsoft Corporation	0.08%	309
210	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.07%	291,467
211	n/a	GECU AUTO RECEIVABLES TRUST 2023-1A - GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A	0.07%	113,116
212	HD	The Home Depot, Inc.	0.07%	309
213	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.07%	38
214	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.07%	110,794
215	V	Visa Inc.	0.07%	309
216	SHW	The Sherwin-Williams Company	0.07%	309
217	CAT	Caterpillar Inc.	0.07%	309
218	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.07%	100,000
219	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.07%	100,000
220	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.07%	100,000
221	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.07%	100,000
222	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.07%	100,000
223	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.07%	100,000
224	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	100,000
225	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.06%	100,000
226	HST.5.5 04.15.35	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.06%	100,000
227	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.06%	100,000
228	SARM.2007-1 1A1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 1 1A1	0.06%	99,578
229	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.06%	1
230	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.06%	1
231	JPMMT.2007-A1 3A2	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2	0.06%	101,302
232	MCD	McDonald's Corporation	0.06%	309
233	AMGN	Amgen Inc.	0.06%	309
234	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.06%	100,000
235	FN.CB9634	FNMA PASS THRU POOLS - FNMA POOL CB9634 FN 12/54 FIXED 4.5	0.06%	98,375
236	FN.AL0520	FNMA PASS THRU POOLS - FNMA POOL AL0520 FN 07/41 FIXED VAR	0.06%	93,073
237	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.06%	91,868
238	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	0.06%	87,948
239	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.06%	1,852,825
240	n/a	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.06%	85,243
241	PCG.4.5 07.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.06%	100,000
242	AXP	American Express Company	0.05%	309
243	CRM	Salesforce, Inc.	0.05%	309
244	TRV	The Travelers Companies, Inc.	0.05%	309
245	FG.G04913	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04913 FG 03/38 FIXED 5	0.05%	79,772
246	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.05%	1
247	SVHE.2007-1 1A1	SOUNDVIEW HOME EQUITY LOAN TRUST 2007-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 1 1A1	0.05%	82,803
248	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.05%	1
249	IBM	International Business Machines Corporation	0.05%	309
250	JPM	JPMorgan Chase & Co.	0.05%	309
251	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.05%	19,100,000
252	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.05%	1
253	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.05%	77,733
254	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.05%	72,990
255	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.05%	100,000
256	FN.AL1319	FNMA PASS THRU POOLS - FNMA POOL AL1319 FN 10/41 FIXED VAR	0.04%	69,660
257	n/a	BOUGHT BRL SOLD USD 20250603	0.04%	1
258	AAPL	Apple Inc.	0.04%	309
259	RAMC.2006-3 AF3	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	0.04%	206,712
260	HON	Honeywell International Inc.	0.04%	309
261	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.04%	1
262	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.04%	62,612
263	n/a	GSR MORTGAGE LOAN TRUST 2006-9F - GSR MORTGAGE LOAN TRUST GSR 2006 9F 3A1	0.04%	67,212
264	CCMFC.2005-3A A2	CHEVY CHASE MORTGAGE FUND CORP 2005-3A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 3A A2 144A	0.04%	63,672
265	AMZN	Amazon.com, Inc.	0.04%	309
266	CWL.2005-AB4 1A	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A	0.04%	61,755
267	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.04%	61,293
268	INDX.2006-AR27 1A3	INDYMAC INDX MORTGAGE LOAN TR 2006-AR27 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR27 1A3	0.04%	136,962
269	GN.AM2750	GNMA PASS THRU POOLS - GNMA POOL AM2750 GN 04/45 FIXED 3.5	0.04%	57,298
270	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.04%	54,239
271	BA	The Boeing Company	0.03%	309
272	PG	The Procter & Gamble Company	0.03%	309
273	CVX	Chevron Corporation	0.03%	309
274	JNJ	Johnson & Johnson	0.03%	309
275	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.03%	51,424
276	FHASI.2007-AR3 2A2	FIRST HORIZON MTGE PT TR 2007-AR3 - FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR3 2A2	0.03%	65,672
277	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.03%	48,369
278	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.03%	48,369
279	FN.BH2668	FNMA PASS THRU POOLS - FNMA POOL BH2668 FN 09/47 FIXED 3.5	0.03%	52,938
280	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
281	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
282	FN.MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.03%	49,773
283	MMM	3M Company	0.03%	309
284	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
285	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.03%	43,744
286	MFSM5	MSCI EAFE JUN25 IFUS 20250620	0.03%	-15
287	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.03%	41,783
288	CWL.2005-6 M5	COUNTRYWIDE ASSET-BACKED CERT 2005-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 6 M5	0.02%	36,612
289	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
290	CWALT.2007-OA7 A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	0.02%	39,699
291	n/a	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3	0.02%	41,681
292	NVDA	NVIDIA Corporation	0.02%	309
293	n/a	GNMA PASS THRU POOLS - GNMA POOL AJ5470 GN 09/44 FIXED 3.5	0.02%	33,698
294	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
295	FN.BJ2758	FNMA PASS THRU POOLS - FNMA POOL BJ2758 FN 05/48 FIXED 3.5	0.02%	33,943
296	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.02%	30,703
297	DIS	The Walt Disney Company	0.02%	309
298	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3223 FN 09/41 FIXED VAR	0.02%	29,851
299	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3332 FN 04/48 FIXED 3.5	0.02%	32,972
300	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
301	FN.888129	FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR	0.02%	29,374
302	FN.CA2028	FNMA PASS THRU POOLS - FNMA POOL CA2028 FN 04/48 FIXED 3.5	0.02%	31,362
303	FHR.3898 AF	FREDDIE MAC 3898 - FREDDIE MAC FHR 3898 AF	0.02%	28,786
304	MRK	Merck & Co., Inc.	0.02%	309
305	FN.AL3681	FNMA PASS THRU POOLS - FNMA POOL AL3681 FN 10/40 FIXED VAR	0.02%	26,463
306	WMT	Walmart Inc.	0.02%	309
307	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.02%	27,019
308	GNR.2012-H31 FT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H31 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H31 FT	0.02%	27,175
309	FN.MA3356	FNMA PASS THRU POOLS - FNMA POOL MA3356 FN 05/48 FIXED 3.5	0.02%	29,433
310	GN.AN8471	GNMA PASS THRU POOLS - GNMA POOL AN8471 GN 06/45 FIXED 3.5	0.02%	28,879
311	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.02%	1
312	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
313	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.02%	27,964
314	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ9279 FN 02/48 FIXED 3.5	0.02%	26,482
315	FN.MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.02%	26,360
316	FN.BJ3960	FNMA PASS THRU POOLS - FNMA POOL BJ3960 FN 01/48 FIXED 3.5	0.02%	25,597
317	WMLT.2005-B 4A1	WACHOVIA MORTGAGE LN TRUST LLC 2005-B - WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1	0.01%	23,618
318	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.01%	1
319	KO	The Coca-Cola Company	0.01%	309
320	FN.MA3442	FNMA PASS THRU POOLS - FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.01%	24,007
321	FN.BJ3996	FNMA PASS THRU POOLS - FNMA POOL BJ3996 FN 02/48 FIXED 3.5	0.01%	23,792
322	n/a	GNMA PASS THRU POOLS - GNMA POOL AM0248 GN 03/45 FIXED 3.5	0.01%	22,224
323	NKE	NIKE, Inc.	0.01%	309
324	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ3937 FN 01/48 FIXED 3.5	0.01%	20,908
325	CSCO	Cisco Systems, Inc.	0.01%	309
326	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
327	FN.985678	FNMA PASS THRU POOLS - FNMA POOL 985678 FN 10/36 FIXED 5.5	0.01%	17,392
328	n/a	INF SWAP US IT 2.5025 03/25/25-5Y LCH	0.01%	1
329	FN.929952	FNMA PASS THRU POOLS - FNMA POOL 929952 FN 08/36 FIXED 5.5	0.01%	16,785
330	CMLTI.2006-AR3 1A1A	CITIGROUP MTGE LOAN TR INC 2006-AR3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR3 1A1A	0.01%	17,265
331	n/a	GNMA PASS THRU POOLS - GNMA POOL AA4844 GN 06/42 FIXED 3.5	0.01%	17,038
332	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
333	FN.942498	FNMA PASS THRU POOLS - FNMA POOL 942498 FN 08/37 FIXED 6	0.01%	13,949
334	GN.670341	GNMA PASS THRU POOLS - GNMA POOL 670341 GN 08/37 FIXED 6	0.01%	13,327
335	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR	0.01%	13,527
336	VZ	Verizon Communications Inc.	0.01%	309
337	n/a	FNMA PASS THRU POOLS - FNMA POOL AL0152 FN 06/40 FIXED VAR	0.01%	13,246
338	n/a	SOLD TRY BOUGHT USD 20250613	0.01%	1
339	FN.725946	FNMA PASS THRU POOLS - FNMA POOL 725946 FN 11/34 FIXED VAR	0.01%	13,074
340	FN.BJ4012	FNMA PASS THRU POOLS - FNMA POOL BJ4012 FN 02/48 FIXED 3.5	0.01%	14,104
341	GN.701603	GNMA PASS THRU POOLS - GNMA POOL 701603 GN 02/39 FIXED 5	0.01%	12,334
342	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.01%	1
343	n/a	HOCHTIEF AG SNR SE SP JPM	0.01%	1
344	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
345	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
346	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
347	FN.932287	FNMA PASS THRU POOLS - FNMA POOL 932287 FN 12/39 FIXED 5.5	0.01%	11,010
348	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
349	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.01%	12,015
350	n/a	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.01%	12,906
351	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	64
352	GN.717099	GNMA PASS THRU POOLS - GNMA POOL 717099 GN 05/39 FIXED 5	0.01%	9,936
353	FN.BJ3977	FNMA PASS THRU POOLS - FNMA POOL BJ3977 FN 01/48 FIXED 3.5	0.01%	10,945
354	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
355	FN.AE0616	FNMA PASS THRU POOLS - FNMA POOL AE0616 FN 03/40 FIXED VAR	0.01%	9,566
356	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
357	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
358	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
359	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
360	FN.955212	FNMA PASS THRU POOLS - FNMA POOL 955212 FN 12/37 FIXED 5.5	0.01%	9,391
361	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH	0.01%	1
362	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
363	FN.815722	FNMA PASS THRU POOLS - FNMA POOL 815722 FN 04/35 FIXED 5.5	0.01%	8,125
364	n/a	FNMA PASS THRU POOLS - FNMA POOL 930688 FN 03/39 FIXED 5.5	0.01%	8,013
365	n/a	FNMA PASS THRU POOLS - FNMA POOL AJ0392 FN 09/41 FIXED 4.5	0.01%	8,261
366	FN.AE7731	FNMA PASS THRU POOLS - FNMA POOL AE7731 FN 11/40 FIXED 4.5	0.01%	8,226
367	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
368	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
369	GN.AM8586	GNMA PASS THRU POOLS - GNMA POOL AM8586 GN 06/45 FIXED 3.5	0.00%	8,072
370	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
371	GN.AL5242	GNMA PASS THRU POOLS - GNMA POOL AL5242 GN 02/45 FIXED 3.5	0.00%	7,335
372	n/a	INF SWAP US IT 2.4525 07/20/22-30Y LCH	0.00%	1
373	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
374	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
375	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
376	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
377	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
378	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
379	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
380	FNR.2007-96 AF	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF	0.00%	6,365
381	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
382	CWALT.2006-OA22 A1	COUNTRYWIDE ALT LOAN TRUST 2006-OA22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1	0.00%	6,227
383	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
384	FHR.3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.00%	6,012
385	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
386	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
387	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
388	n/a	VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE	0.00%	1
389	GN.AD2336	GNMA PASS THRU POOLS - GNMA POOL AD2336 GN 04/43 FIXED 3.5	0.00%	5,603
390	GN.AL5245	GNMA PASS THRU POOLS - GNMA POOL AL5245 GN 03/45 FIXED 3.5	0.00%	5,601
391	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
392	n/a	SOLD PEN BOUGHT USD 20250918	0.00%	1
393	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
394	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
395	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
396	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
397	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
398	WAMU.2002-AR17 1A	WASHINGTON MUTUAL 2002-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A	0.00%	4,856
399	FN.AD6062	FNMA PASS THRU POOLS - FNMA POOL AD6062 FN 07/40 FIXED 5.5	0.00%	4,534
400	n/a	AT&T INC SNR S* ICE	0.00%	1
401	GN.782562	GNMA PASS THRU POOLS - GNMA POOL 782562 GN 02/39 FIXED 5	0.00%	4,459
402	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
403	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
404	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
405	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
406	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
407	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
408	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
409	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A32472 FG 04/35 FIXED 5.5	0.00%	3,949
410	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
411	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
412	RALI.2005-QO2 A1	RESIDENTIAL ACCREDIT LOANS INC 2005-QO2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1	0.00%	4,616
413	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
414	CWALT.2005-76 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1	0.00%	4,214
415	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
416	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
417	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
418	n/a	SOLD TRY BOUGHT USD 20250612	0.00%	1
419	FHR.3360 FC	FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC	0.00%	3,561
420	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
421	FHR.3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.00%	3,486
422	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
423	BALTA.2006-8 3A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1	0.00%	3,584
424	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
425	FNR.2005-79 NF	FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF	0.00%	3,391
426	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
427	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
428	n/a	SOLD PEN BOUGHT USD 20250922	0.00%	1
429	FN.AD2612	FNMA PASS THRU POOLS - FNMA POOL AD2612 FN 11/36 FIXED 5.5	0.00%	3,252
430	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
431	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
432	GN.792905	GNMA PASS THRU POOLS - GNMA POOL 792905 GN 01/42 FIXED 3.5	0.00%	3,418
433	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
434	SBAP.2009-20E 1	SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1	0.00%	3,105
435	FN.AH9708	FNMA PASS THRU POOLS - FNMA POOL AH9708 FN 04/41 FIXED 4.5	0.00%	3,129
436	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
437	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH	0.00%	1
438	GN.AB2761	GNMA PASS THRU POOLS - GNMA POOL AB2761 GN 08/42 FIXED 3.5	0.00%	3,124
439	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
440	n/a	FNMA PASS THRU POOLS - FNMA POOL 888131 FN 02/37 FIXED VAR	0.00%	2,783
441	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
442	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
443	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
444	n/a	RFR USD SOFR/4.10000 01/21/25-10Y LCH	0.00%	1
445	FN.AL3478	FNMA PASS THRU POOLS - FNMA POOL AL3478 FN 05/41 FIXED VAR	0.00%	2,614
446	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
447	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
448	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
449	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
450	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
451	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	100,000
452	FN.AA1741	FNMA PASS THRU POOLS - FNMA POOL AA1741 FN 01/39 FIXED 5.5	0.00%	2,588
453	FN.844984	FNMA PASS THRU POOLS - FNMA POOL 844984 FN 05/35 FIXED 5.5	0.00%	2,568
454	n/a	RFR USD SOFR/3.93300 01/06/25-10Y LCH	0.00%	1
455	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
456	n/a	JP MORGAN MORTGAGE TRUST 2006-A3 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A3 6A1	0.00%	2,633
457	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.00%	1
458	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
459	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
460	FN.937645	FNMA PASS THRU POOLS - FNMA POOL 937645 FN 06/37 FIXED 6	0.00%	2,380
461	n/a	RFR USD SOFR/4.07100 01/15/25-10Y LCH	0.00%	1
462	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
463	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
464	FN.735136	FNMA PASS THRU POOLS - FNMA POOL 735136 FN 01/35 FIXED VAR	0.00%	2,291
465	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1
466	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
467	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
468	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
469	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.00%	1
470	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
471	GSR.2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.00%	1,897
472	GSAMP.2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.00%	3,819
473	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
474	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
475	n/a	FNMA PASS THRU POOLS - FNMA POOL 984277 FN 06/38 FIXED 5.5	0.00%	1,785
476	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
477	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
478	n/a	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.00%	1,736
479	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
480	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
481	n/a	BOUGHT INR SOLD USD 20250425	0.00%	1
482	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
483	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
484	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
485	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
486	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
487	FN.994431	FNMA PASS THRU POOLS - FNMA POOL 994431 FN 12/38 FIXED 6	0.00%	1,610
488	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
489	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
490	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
491	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
492	n/a	DJITR TRS EQUITY SOFR+74 FAR	0.00%	1
493	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
494	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
495	FN.865952	FNMA PASS THRU POOLS - FNMA POOL 865952 FN 03/36 FIXED 5.5	0.00%	1,490
496	FN.257573	FNMA PASS THRU POOLS - FNMA POOL 257573 FN 02/39 FIXED 5.5	0.00%	1,498
497	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
498	FN.936546	FNMA PASS THRU POOLS - FNMA POOL 936546 FN 07/37 FIXED 6	0.00%	1,423
499	MABS.2007-WMC1 A2	MASTR ASSET BACKED SEC TR 2007-WMC1 - MASTR ASSET BACKED SECURITIES MABS 2007 WMC1 A2	0.00%	5,134
500	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1

As of Mar 31, 2025

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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%