PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX)

PSNSX 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	15.94%	115,030,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.43%	39,790,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.91%	3,707,099
4	n/a	RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA	4.11%	1
5	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.89%	29,030,000
6	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.11%	25,000,000
7	n/a	RU20INTR TRS EQUITY FEDL01+27 *BULLET* M	3.02%	1
8	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.54%	19,315,008
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.51%	19,070,000
10	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.35%	18,950,000
11	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.30%	19,900,000
12	FN CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	2.20%	17,172,498
13	MSFT	Microsoft Corporation	1.98%	34,512
14	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.78%	49,500,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.61%	81,100,000
16	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.49%	10,919,885
17	CTB 0 01.03.25	CANADA GOVT - CANADA T BILL BILLS 01/25 0.00000	1.44%	15,200,000
18	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.34%	10,240,000
19	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.32%	1
20	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	1.22%	1
21	GOOGL	Alphabet Inc.	1.22%	47,287
22	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	1.18%	8,430,889
23	GS	The Goldman Sachs Group, Inc.	1.17%	15,016
24	TOWN 2022-STAY B	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A	1.04%	7,600,000
25	UNH	UnitedHealth Group Incorporated	1.03%	15,016
26	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	1.02%	7,222,143
27	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.98%	1
28	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.83%	6,430,000
29	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.82%	6,100,000
30	HD	The Home Depot, Inc.	0.79%	15,016
31	NVDA	NVIDIA Corporation	0.78%	42,807
32	PPSI 2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.77%	6,261,537
33	CAT	Caterpillar Inc.	0.74%	15,016
34	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.72%	5,277,587
35	MSAC 2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.70%	13,174,789
36	SHW	The Sherwin-Williams Company	0.69%	15,016
37	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.69%	4,885,849
38	CRM	Salesforce, Inc.	0.68%	15,016
39	TSYMP 2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.67%	4,900,000
40	V	Visa Inc.	0.64%	15,016
41	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.62%	4,439,483
42	HELT 2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.62%	5,300,000
43	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.62%	4,404,535
44	AHPT 2017-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A	0.61%	4,600,000
45	AXP	American Express Company	0.61%	15,016
46	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.60%	4,400,000
47	MCD	McDonald's Corporation	0.59%	15,016
48	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.58%	4,400,000
49	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.58%	4,200,000
50	VENTR 2019-38A BR	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A BR 144A	0.57%	4,200,000
51	KKR 18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.57%	4,200,000
52	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.57%	3,337,978
53	SMB 2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.55%	4,260,167
54	SDART 2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B	0.55%	4,012,118
55	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.54%	93,860,021
56	AMGN	Amgen Inc.	0.53%	15,016
57	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.52%	24,200,000
58	STLA 2.691 09.15.31 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	0.51%	4,600,000
59	AAPL	Apple Inc.	0.51%	15,016
60	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.51%	3,595,455
61	BAC V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.50%	3,600,000
62	TRV	The Travelers Companies, Inc.	0.49%	15,016
63	PRET 2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.49%	3,625,920
64	JPM	JPMorgan Chase & Co.	0.49%	15,016
65	GS F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.49%	3,500,000
66	FNR 2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.48%	3,577,865
67	VENTR 2019-38A A2R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A2R 144A	0.48%	3,500,000
68	BNS 5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.47%	3,400,000
69	HON	Honeywell International Inc.	0.46%	15,016
70	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.46%	13,900,000
71	IBM	International Business Machines Corporation	0.45%	15,016
72	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.45%	73,100,000
73	AMZN	Amazon.com, Inc.	0.45%	15,016
74	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.44%	3,389,000
75	NYMT 2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.44%	3,224,734
76	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.44%	3,200,000
77	PRET 2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.42%	3,100,595
78	n/a	ADAGIO V CLO DAC V-A - ADAGIO CLO ADAGI V A ARR 144A	0.41%	2,957,147
79	M360 2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.41%	3,100,000
80	CRVNA 2022-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	0.39%	2,900,000
81	JPMRR 2015-3 1A4	JP MORGAN RESECURITIZATION TRUST SERIES 2015-3 - JP MORGAN REREMIC JPMRR 2015 3 1A4 144A	0.39%	3,940,900
82	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.38%	2,695,339
83	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.38%	2,217,660
84	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.38%	3,676,955
85	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.38%	2,669,432
86	SAMI 2006-AR7 A1BG	STRUCTURED ASSET MTG INV INC 2006-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	0.37%	3,174,697
87	MF1 2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.37%	2,730,105
88	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.37%	2,700,000
89	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.37%	2,635,229
90	ARMT 2007-3 2A1	ADJUSTABLE RATE MORTAGE TRUST 2007-3 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A	0.37%	4,113,949
91	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.37%	2,700,000
92	FN MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.36%	2,972,088
93	BA	The Boeing Company	0.36%	15,016
94	NWG V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.36%	2,679,000
95	DFS 4.65 09.13.28 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65	0.36%	2,700,000
96	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.36%	2,552,944
97	MLMI 2006-HE5 A2B	MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	0.35%	5,149,625
98	n/a	COMM 2019-521F MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2019 521F A 144A	0.35%	2,735,000
99	RALI 2007-QO4 A1	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QO4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO4 A1	0.34%	2,841,102
100	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.34%	2,600,000
101	PG	The Procter & Gamble Company	0.34%	15,016
102	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.34%	2,626,776
103	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.34%	2,644,000
104	ES 5.85 04.15.31	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	0.33%	2,400,000
105	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.33%	2,400,000
106	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.33%	2,400,000
107	PRET 2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.33%	2,418,815
108	SVHE 2006-EQ1 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-EQ1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4	0.33%	2,518,095
109	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.32%	2,293,530
110	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.32%	2,500,000
111	FN BH7058	FNMA PASS THRU POOLS - FNMA POOL BH7058 FN 12/47 FIXED 3.5	0.32%	2,601,315
112	n/a	VERUS SECURITIZATION TRUST 2022-6 - VERUS SECURITIZATION TRUST VERUS 2022 6 A1 144A	0.32%	2,357,947
113	ACHV 2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.32%	2,322,569
114	CSMC 2021-RPL3 A1	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.31%	2,650,029
115	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.31%	1
116	GSAMP 2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.31%	2,700,000
117	PRPM 2022-1 A1	PRPM-2022-1 - PRP ADVISORS, LLC PRPM 2022 1 A1 144A	0.30%	2,240,135
118	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.30%	1
119	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.30%	2,200,000
120	RAMP 2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.30%	2,300,000
121	CVX	Chevron Corporation	0.30%	15,016
122	JNJ	Johnson & Johnson	0.30%	15,016
123	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.29%	2,088,184
124	CFLX 2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.29%	2,481,441
125	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.29%	2,100,000
126	SCCU 2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.29%	2,104,628
127	MARM 2006-OA2 2A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.28%	2,568,114
128	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.28%	1,967,356
129	n/a	REPO BANK AMERICA REPO	0.27%	2,000,000
130	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.27%	2,000,000
131	FR RJ0136	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	0.27%	2,099,560
132	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.27%	2,000,000
133	CWL 2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.27%	2,097,300
134	MMM	3M Company	0.26%	15,016
135	INABS 2005-B M6	INDYMAC RESIDENTIAL ASSET BCD TR 2005-B - INDYMAC RESIDENTIAL ASSET BACK INABS 2005 B M6	0.26%	2,000,000
136	FN BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.26%	1,900,000
137	FR QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.26%	2,029,677
138	CWALT 2006-OA18 A1	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA18 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA18 A1	0.26%	2,202,700
139	GSAA 2006-4 4A3	GSAA HOME EQUITY TRUST 2006-4 - GSAA HOME EQUITY TRUST GSAA 2006 4 4A3	0.26%	3,179,805
140	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.26%	1,840,813
141	SGMS 2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.26%	3,875,066
142	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.26%	2,000,000
143	POPLR 2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.26%	2,026,054
144	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.26%	1,868,198
145	ANGSJ 3.375 11.01.28	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.25%	2,000,000
146	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.25%	1,783,917
147	GSAR 2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.25%	1,800,000
148	MARM 2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.25%	2,569,776
149	VICI 4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.24%	1,800,000
150	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.24%	39,212,631
151	UBSCM 2017-C6 ASB	UBS COMMERCIAL MORTGAGE TRUST 2017-C6 - UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB	0.24%	1,792,504
152	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.24%	43,300,756
153	NOMURA 3.103 01.16.30	NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103	0.23%	1,900,000
154	BCAP 2012-RR11 4A3	BCAP LLC TRUST 2012-RR11 - BCAP LLC TRUST BCAP 2012 RR11 4A3 144A	0.23%	4,012,243
155	DIS	The Walt Disney Company	0.23%	15,016
156	DFS 3.45 07.27.26 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 07/26 3.45	0.23%	1,700,000
157	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.22%	1,600,000
158	SVHE 2005-OPT2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2	0.22%	1,787,933
159	SCCU 2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.22%	1,600,000
160	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.21%	1,519,715
161	AHMA 2006-5 A1	AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	0.21%	6,038,210
162	LBMLT 2005-WL2 M4	LONG BEACH MORTGAGE LOAD TR 2005-WL2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	0.21%	1,700,000
163	BACR V5.69 03.12.30	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.21%	1,500,000
164	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.21%	1,500,000
165	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.21%	1,500,000
166	OOMLT 2007-1 2A3	OPTION ONE MORTGAGE LOAN TRUST 2007-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3	0.20%	2,596,932
167	MRK	Merck & Co., Inc.	0.20%	15,016
168	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	5,300,000
169	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.20%	1,191,251
170	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	0.20%	1,400,000
171	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.19%	1
172	SOFI 2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.19%	1,487,261
173	WAMU 2007-OA4 1A	WASHINGTON MUTUAL 2007-OA4 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA4 1A	0.19%	1,707,728
174	BALTA 2005-9 26A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1	0.19%	2,580,544
175	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.19%	27,700,000
176	SABR 2006-FR3 A3	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.19%	2,749,414
177	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.19%	1,400,000
178	NRZT 2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.19%	1,447,407
179	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.19%	1,387,000
180	OOMLT 2007-6 2A2	OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2	0.19%	2,173,329
181	WMT	Walmart Inc.	0.18%	15,016
182	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.18%	1,344,971
183	DBALT 2007-1 1A4B	DEUTSCHE ALT-A SECURITIES LN TR 2007-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 1A4B	0.18%	1,654,324
184	GSKY 2024-1 A3	GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A	0.18%	1,300,000
185	SANLTD 5.125 08.08.25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.18%	1,300,000
186	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.17%	1,300,000
187	WAMU 2005-AR15 A1B4	WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1B4	0.17%	1,401,136
188	LMAT 2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	0.17%	1,285,355
189	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.17%	4,800,000
190	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.17%	1,742,650
191	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.17%	985,955
192	JPMRR 2015-3 1A7	JP MORGAN RESECURITIZATION TRUST SERIES 2015-3 - JP MORGAN REREMIC JPMRR 2015 3 1A7 144A	0.17%	1,240,182
193	PRET 2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.17%	1,232,108
194	LBMLT 2006-1 1A	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 1A	0.17%	1,246,513
195	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.17%	1,226,000
196	BACR V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.16%	1,100,000
197	RAMC 2006-3 AF3	RENAISSANCE HOME EQUITY LOAN TR 2006-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	0.16%	3,587,568
198	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.16%	25,200,000
199	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.16%	1,200,000
200	PRKCM 2023-AFC4 A1	PRKCM 2023-AFC4 TRUST - PRKCM TRUST PRKCM 2023 AFC4 A1 144A	0.16%	1,148,426
201	n/a	SOLD EUR BOUGHT USD 20250115	0.16%	1
202	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.16%	1,200,000
203	ABFC 2006-HE1 A1	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1	0.16%	1,650,801
204	CWL 2006-1 MV1	COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1	0.16%	1,187,805
205	MSM 2007-1XS 1A1	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	0.16%	3,514,435
206	PRET 2024-NPL2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	0.16%	1,140,605
207	MPLX 2.65 08.15.30	MPLX LP SR UNSECURED 08/30 2.65	0.15%	1,300,000
208	NKE	NIKE, Inc.	0.15%	15,016
209	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.15%	1
210	MASD 2006-3 A	MASTR SPECIALIZED LOAN TRUST 2006-3 - MASTR SPECIALIZED LOAN TRUST MASD 2006 3 A 144A	0.15%	1,171,943
211	NOMURA 2.679 07.16.30	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.15%	1,300,000
212	UBS V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.15%	1,300,000
213	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.15%	1,200,000
214	GSAA 2007-4 A2	GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2	0.15%	3,987,628
215	FMIC 2005-2 M2	FIELDSTONE MORTGAGE INVESTMENT CORP 2005-2 - FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 2 M2	0.15%	1,117,123
216	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.15%	1
217	CMLTI 2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.15%	2,004,761
218	CWALT 2007-HY8C A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1	0.14%	1,169,459
219	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.14%	1
220	BAC V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.14%	1,100,000
221	FR SD3942	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3942 FR 01/53 FIXED 4.5	0.14%	1,111,633
222	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.14%	827,488
223	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.14%	1,019,969
224	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.14%	1
225	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.14%	1,500,000
226	MSM 2005-6AR 1M4	MORGAN STANLEY MORTGAGE TRUST-2005-6AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M4	0.14%	1,013,502
227	BAC V5.202 04.25.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.14%	1,000,000
228	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.13%	35,200,000
229	LXS 2006-GP4 3A5	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5	0.13%	982,813
230	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.13%	1
231	SASC 2005-RF2 A	STRUCTURED ASSET SEC CORP 2005-RF2 - STRUCTURED ASSET SECURITIES CO SASC 2005 RF2 A 144A	0.13%	1,096,907
232	MSAC 2006-HE7 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2C	0.13%	2,266,046
233	VEROS 2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.13%	955,365
234	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.13%	1,000,000
235	KO	The Coca-Cola Company	0.13%	15,016
236	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.13%	1,000,000
237	SABR 2005-HE1 M1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2005 HE1 M1	0.13%	1,157,849
238	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.13%	900,000
239	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A2R 144A	0.13%	914,195
240	n/a	ARES EUROPEAN CLO 7A - ARES EURO CLO ARESE 7A A1RR 144A	0.12%	866,648
241	FG Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.12%	965,653
242	CSCO	Cisco Systems, Inc.	0.12%	15,016
243	CWALT 2007-13 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1	0.12%	1,736,767
244	n/a	SOLD BRL BOUGHT USD 20251002	0.12%	1
245	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.12%	1,000,000
246	SVHE 2007-OPT2 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1	0.12%	996,892
247	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.12%	1
248	DUBAEE 3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.11%	900,000
249	OOMLT 2006-2 1A1	OPTION ONE MORTGAGE LOAN TRUST 2006-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 1A1	0.11%	1,847,117
250	KKR 18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.11%	833,396
251	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.11%	826,237
252	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.11%	809,116
253	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.11%	800,000
254	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.11%	800,000
255	CRVNA 2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A	0.11%	793,382
256	DUBAEE 2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.11%	800,000
257	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.11%	788,715
258	AVOL 3.25 02.15.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25	0.10%	800,000
259	FHLT 2006-2 2A3	FREMONT HOME LOAN TRUST 2006-2 - FREMONT HOME LOAN TRUST FHLT 2006 2 2A3	0.10%	799,697
260	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.10%	17,000,000
261	OOMLT 2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.10%	1,133,202
262	SSTAT 2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.10%	740,990
263	GSAMP 2005-HE1 M2	GSAMP TRUST 2005-HE1 - GSAMP TRUST GSAMP 2005 HE1 M2	0.10%	848,294
264	CMALT 2007-A4 1A9	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9	0.10%	869,080
265	JPMMT 2007-A1 5A1	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A1	0.10%	715,359
266	OOMLT 2007-5 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-5 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	0.09%	1,172,327
267	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%	694,917
268	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.09%	13,800,000
269	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.09%	669,043
270	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.09%	700,000
271	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.09%	700,000
272	UPSPT 2022-ST2 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A	0.09%	675,816
273	WAMU 2005-AR14 1A3	WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	0.09%	700,075
274	SNDPT 2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.09%	641,495
275	n/a	CDX HY43 5Y ICE	0.09%	1
276	CWL 2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.09%	655,572
277	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.09%	628,375
278	CWL 2005-AB4 2A1	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1	0.08%	696,156
279	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.08%	1
280	EART 2024-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A3	0.08%	600,000
281	VZ	Verizon Communications Inc.	0.08%	15,016
282	OOMLT 2007-4 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.08%	850,259
283	PLD 5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.08%	600,000
284	EART 2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	0.08%	577,281
285	CWL 2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.08%	633,735
286	SASC 2007-BC3 1A3	STRUCTURED ASSET SECURITIES CO-2007-BC3 - STRUCTURED ASSET SECURITIES CO SASC 2007 BC3 1A3	0.08%	573,929
287	HVMLT 2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.07%	714,993
288	MHL 2007-1 1A1	MORTGAGEIT TRUST 2007-1 - MORTGAGEIT TRUST MHL 2007 1 1A1	0.07%	614,377
289	RPM 2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.07%	530,122
290	CPS 2023-C A	CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A	0.07%	521,580
291	SMB 2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.07%	513,150
292	CWL 2006-26 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-26 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 26 1A	0.07%	553,615
293	LMT 2006-7 1A2	LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	0.07%	1,090,700
294	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.07%	1
295	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.07%	500,000
296	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.07%	1
297	MTBAT 2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.06%	461,983
298	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.06%	461,286
299	SURF 2006-AB1 A4	SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	0.06%	459,665
300	FN BJ2692	FNMA PASS THRU POOLS - FNMA POOL BJ2692 FN 04/48 FIXED 3.5	0.06%	487,085
301	THRM 2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.06%	428,488
302	CWALT 2005-28CB 3A7	COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 3A7	0.06%	1,059,088
303	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.06%	1
304	BAYNGR 6.375 11.21.30 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375	0.06%	400,000
305	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	0.05%	400,000
306	CWHL 2007-HY7 A1	COUNTRYWIDE HOME LOANS 2007-HY7 - COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1	0.05%	424,790
307	RCMT 2021-FL7 A	READYCAP COMMERCIAL MORTGAGE TRUST 2021-FL7 - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL7 A 144A	0.05%	391,944
308	NSLT 2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.05%	389,462
309	n/a	SOLD AUD BOUGHT USD 20250115	0.05%	1
310	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
311	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.05%	1
312	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.05%	8,051,104
313	WAMU 2007-HY6 2A3	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.05%	418,090
314	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.05%	2,800,000
315	SABR 2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.05%	887,840
316	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.05%	1
317	n/a	COUNTRYWIDE ALT LOAN TRUST 2006-43CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 1A12	0.05%	667,843
318	NSLT 2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.04%	324,551
319	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.04%	1
320	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.04%	1,100,000
321	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.04%	300,000
322	CRVNA 2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.04%	300,000
323	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.04%	300,000
324	FN MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.04%	334,250
325	MASD 2006-2 A	MASTR SPECIALIZED LOAN TRUST 2006-2 - MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A	0.04%	290,318
326	FN MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.04%	309,310
327	DLLAA 2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.04%	276,116
328	GNR 2018-19 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	0.04%	285,448
329	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.04%	1
330	RALI 2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.03%	288,770
331	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	90,200,000
332	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
333	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.03%	2,000,000
334	BSABS 2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.03%	260,072
335	FN BJ0163	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.03%	256,285
336	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
337	CMLTI 2006-WFH3 M2	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M2	0.03%	228,463
338	FN MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.03%	252,917
339	CRVNA 2023-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2023-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A	0.03%	218,574
340	SVHE 2007-1 1A1	SOUNDVIEW HOME EQUITY LOAN TRUST 2007-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 1 1A1	0.03%	230,933
341	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.03%	1
342	F 6.95 06.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.03%	200,000
343	BAYNGR 6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	0.03%	200,000
344	F 6.95 03.06.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.03%	200,000
345	MIZUHO V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.03%	200,000
346	FN MA3442	FNMA PASS THRU POOLS - FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.03%	223,522
347	F 5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.03%	200,000
348	F 4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.03%	200,000
349	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
350	GLPI 5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.03%	200,000
351	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.03%	200,000
352	ACHV 2023-4CP B	ACHV ABS TRUST 2023-4CP - ACHV ABS TRUST ACHV 2023 4CP B 144A	0.03%	191,983
353	n/a	SOLD KRW BOUGHT USD 20250108	0.03%	1
354	F 2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.03%	200,000
355	HSBC V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.02%	200,000
356	HVMLT 2006-12 2A2A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A	0.02%	194,945
357	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.02%	600,000
358	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
359	FN MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.02%	171,992
360	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
361	OOMLT 2007-4 2A4	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 2A4	0.02%	253,096
362	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
363	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.02%	137,000
364	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
365	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.02%	1
366	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.02%	1
367	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
368	n/a	HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A	0.02%	138,976
369	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
370	n/a	SOLD CAD BOUGHT USD 20250103	0.02%	1
371	BNCMT 2006-1 A3	BNC MORTGAGE LOAN TRUST 2006-1 - BNC MORTGAGE LOAN TRUST BNCMT 2006 1 A3	0.02%	120,326
372	INHEL 2004-B M1	INDYMAC HOME EQUITY LOAN ABS TR 2004-B - INDYMAC HOME EQUITY LOAN ASSET INHEL 2004 B M1	0.02%	119,005
373	SBAP 2009-20A 1	SMALL BUSINESS ADMIN PART CERTS 2009-20A - SMALL BUSINESS ADMINISTRATION SBAP 2009 20A 1	0.02%	111,873
374	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
375	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
376	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
377	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.01%	1
378	WAMU 2006-AR18 2A3	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 2A3	0.01%	123,504
379	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
380	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
381	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
382	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
383	FN AL0152	FNMA PASS THRU POOLS - FNMA POOL AL0152 FN 06/40 FIXED VAR	0.01%	87,326
384	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.01%	720,000
385	n/a	RESIDENTIAL ASSET SECURITIES 2006-KS1 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M2	0.01%	90,068
386	CWL 2007-8 1A1	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.01%	94,307
387	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
388	BALTA 2005-9 21A1	BEAR STEARNS ALT-A TRUST 2005-9 - BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	0.01%	89,557
389	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
390	n/a	GLG EURO CLO III DAC A - MAN GLG EURO CLO GLGE 3A AR 144A	0.01%	71,357
391	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
392	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
393	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
394	REACH 2023-1A A	LIBERTY LENDING ABS TRUST 2023-1A - REACH FINANCIAL LLC REACH 2023 1A A 144A	0.01%	60,780
395	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
396	SBAP 2008-20H 1	SMALL BUSINESS ADMIN PART CERTS 2008-20H - SMALL BUSINESS ADMINISTRATION SBAP 2008 20H 1	0.01%	57,178
397	n/a	SOLD BRL BOUGHT USD 20250204	0.01%	1
398	FN 955802	FNMA PASS THRU POOLS - FNMA POOL 955802 FN 10/37 FIXED 6	0.01%	53,052
399	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
400	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
401	WFMBS 2006-AR19 A1	WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1	0.01%	53,096
402	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
403	FN 889338	FNMA PASS THRU POOLS - FNMA POOL 889338 FN 12/37 FIXED VAR	0.01%	48,684
404	CMLTI 2007-AHL3 A3A	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A	0.01%	72,315
405	FN AL3365	FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR	0.01%	47,637
406	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
407	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
408	n/a	DJITR TRS EQUITY FEDL01+115 BOA	0.01%	1
409	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
410	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
411	n/a	SOLD ZAR BOUGHT USD 20250117	0.01%	1
412	WAMU 2006-AR8 3A1	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1	0.01%	51,635
413	CMLTI 2006-AR1 2A1	CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1	0.01%	44,758
414	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
415	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
416	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
417	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
418	SARM 2005-7 4A	STRUCTURED ADJUSTABLE RT MTGE LN 2005-7 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 7 4A	0.01%	44,350
419	GSAMP 2006-HE5 A2C	GSAMP TRUST 2006-HE5 - GSAMP TRUST GSAMP 2006 HE5 A2C	0.01%	39,946
420	n/a	CDX IG36 5Y ICE	0.01%	1
421	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
422	AMIT 2005-2 M5	AAMES MORTGAGE INVESTMENT TRUST 2005-2 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 2 M5	0.01%	38,176
423	FN 954876	FNMA PASS THRU POOLS - FNMA POOL 954876 FN 11/37 FIXED 6	0.01%	36,990
424	n/a	CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG	0.01%	300,000
425	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
426	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
427	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
428	n/a	SOLD MXN BOUGHT USD 20250211	0.00%	1
429	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
430	MLMI 2005-A7 2A1	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.00%	38,360
431	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
432	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
433	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
434	GN 706464	GNMA PASS THRU POOLS - GNMA POOL 706464 GN 12/38 FIXED 6	0.00%	28,131
435	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
436	n/a	CDX IG40 5Y ICE	0.00%	1
437	FN 948848	FNMA PASS THRU POOLS - FNMA POOL 948848 FN 08/37 FIXED 6	0.00%	27,558
438	CWALT 2007-OA6 A1B	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1B	0.00%	30,411
439	PAID 2023-6 A	PAGAYA AI DEBT TRUST 2023-6 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 6 A 144A	0.00%	26,670
440	FHLT 2006-B 2A2	FREMONT HOME LOAN TRUST 2006-B - FREMONT HOME LOAN TRUST FHLT 2006 B 2A2	0.00%	80,806
441	FNR 2005-75 AF	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.00%	24,686
442	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
443	n/a	BOUGHT TRY SOLD USD 20250128	0.00%	1
444	n/a	RFR USD SOFR/3.75000 12/20/23-5Y CME	0.00%	1
445	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
446	WAMU 2006-AR11 2A	WASHINGTON MUTUAL 2006-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 2A	0.00%	21,394
447	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.00%	-50
448	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
449	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.00%	-7
450	n/a	SOLD CHF BOUGHT USD 20250115	0.00%	1
451	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
452	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.00%	1
453	n/a	BRITISH TELECOMMUNICATIONS PL SNR SE ICE	0.00%	1
454	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
455	n/a	AT&T INC SNR S* ICE	0.00%	1
456	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
457	n/a	BOUGHT TRY SOLD USD 20250506	0.00%	1
458	WAMU 2006-AR13 2A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.00%	15,467
459	FN 888597	FNMA PASS THRU POOLS - FNMA POOL 888597 FN 07/37 FIXED VAR	0.00%	13,194
460	n/a	SOLD PEN BOUGHT USD 20250219	0.00%	1
461	FN 950718	FNMA PASS THRU POOLS - FNMA POOL 950718 FN 10/37 FIXED 6	0.00%	11,808
462	n/a	CDX IG37 5Y ICE	0.00%	1
463	JPMAC 2006-CH2 AV5	JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5	0.00%	11,822
464	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
465	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
466	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
467	FN 357946	FNMA PASS THRU POOLS - FNMA POOL 357946 FN 09/35 FIXED 6	0.00%	10,711
468	FHR 3376 FD	FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD	0.00%	10,777
469	JPMMT 2006-A3 6A1	JP MORGAN MORTGAGE TRUST 2006-A3 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A3 6A1	0.00%	10,639
470	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
471	CWHL 2005-24 A1	COUNTRYWIDE HOME LOANS 2005-24 - COUNTRYWIDE HOME LOANS CWHL 2005 24 A1	0.00%	19,262
472	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
473	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
474	n/a	RFR GBP SONIO/3.70000 03/28/24-10Y LCH	0.00%	1
475	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
476	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
477	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
478	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
479	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
480	n/a	CITIGROUP MTGE LOAN TRUST INC 2005-4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 4 A	0.00%	8,971
481	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
482	FNR 2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.00%	8,950
483	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
484	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.00%	300,000
485	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	300,000
486	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
487	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
488	n/a	AT&T INC SNR S* ICE	0.00%	1
489	FN 906082	FNMA PASS THRU POOLS - FNMA POOL 906082 FN 01/37 FIXED 6	0.00%	7,916
490	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
491	CWALT 2006-OA22 A1	COUNTRYWIDE ALT LOAN TRUST 2006-OA22 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1	0.00%	8,502
492	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
493	n/a	CDX IG35 5Y ICE	0.00%	1
494	WAMU 2006-AR19 1A1A	WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A	0.00%	8,292
495	n/a	CDX HY40 5Y ICE	0.00%	1
496	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
497	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
498	n/a	CDX IG38 5Y ICE	0.00%	1
499	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
500	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Bond	91.92%
Cash	-91.87%

Sector Breakdown

Sector	% Weight
Other	99.83%
Materials	0.17%

Country Breakdown

Sector	% Weight
United States	54.90%
Other	30.16%
XS	6.44%
EZ	5.98%
Israel	1.18%
Denmark	0.64%
Germany	0.38%
Switzerland	0.17%
Spain	0.13%
Russian Federation	0.02%