PSOCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.49%	284,450,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.34%	177,050,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.10%	120,900,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.58%	10,696,532
5	n/a	CITIGROUP REPO REPO 5807	6.31%	99,900,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.87%	6,262,777
7	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	50,500,000
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.73%	44,100,000
9	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	2.65%	42,348,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.34%	36,643,345
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.30%	222,900,000
12	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.29%	36,267,092
13	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.19%	39,975,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.15%	34,680,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.77%	102,500,000
16	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.58%	25,100,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.39%	21,357,856
18	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.28%	1
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.04%	16,300,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.98%	20,900,000
21	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.91%	15,000,000
22	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.84%	1
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.83%	13,200,000
24	n/a	J P MORGAN TERM REPO	0.83%	13,100,000
25	FNLC.2005-4 M1	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.82%	14,622,000
26	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.77%	11,240,258
27	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.76%	13,607,479
28	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.75%	11,500,000
29	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.72%	11,489,000
30	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.70%	10,244,056
31	RASC.2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.69%	11,222,762
32	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/35 4.5	0.68%	227,392,218
33	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.65%	10,303,000
34	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/25 4.5	0.64%	210,548,350
35	BSABS.2007-HE4 1A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE4 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4	0.60%	11,500,000
36	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.60%	10,000,000
37	RASC.2005-KS11 M3	RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3	0.59%	9,519,892
38	FHR.5484 FD	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.58%	9,132,870
39	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.56%	8,800,000
40	n/a	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.56%	9,000,000
41	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.56%	8,600,000
42	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.56%	8,831,000
43	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.56%	8,700,000
44	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.56%	8,700,000
45	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.55%	8,800,000
46	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.55%	8,700,000
47	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.54%	8,500,000
48	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.53%	8,734,303
49	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.52%	7,900,000
50	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	8,160,000
51	n/a	ENBRIDGE (US) INC	0.51%	8,150,000
52	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.51%	8,096,244
53	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.51%	7,492,437
54	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.51%	8,021,136
55	n/a	ABBVIE INC	0.51%	8,030,000
56	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	8,030,000
57	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.50%	7,900,000
58	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.48%	8,271,008
59	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.48%	1
60	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.47%	165,700,000
61	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.47%	30,000,000
62	SMB.2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.46%	7,825,310
63	n/a	JABIL INC	0.44%	7,030,000
64	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.44%	6,513,100
65	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.44%	6,943,691
66	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.43%	6,889,766
67	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.43%	5,256,367
68	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.43%	6,600,000
69	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.42%	6,600,000
70	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.41%	6,578,234
71	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.40%	6,400,000
72	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.40%	6,300,000
73	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.40%	6,330,000
74	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.39%	6,114,000
75	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.38%	6,070,000
76	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.38%	1
77	NCMS.2021-APPL B	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL B 144A	0.38%	6,300,000
78	INABS.2006-E 2A3	INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A3	0.37%	8,384,797
79	MLMI.2006-WMC1 A1A	MERRILL LYNCH MORTGAGE INV 2006-WMC1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC1 A1A	0.37%	5,964,792
80	SMB.2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.36%	5,866,749
81	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.36%	5,270,130
82	n/a	SEC ASSET BACKED REC LLC 2007-BR4 - SECURITIZED ASSET BACKED RECEI SABR 2007 BR4 A2A	0.34%	8,822,798
83	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.33%	5,200,000
84	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.33%	5,200,000
85	LFT.2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.33%	5,400,000
86	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.32%	3,959,258
87	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.32%	4,638,397
88	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.31%	4,900,000
89	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.31%	4,959,504
90	SASC.2007-TC1 M2	STRUCTURED ASSET SECURITIES CO-2007-TC1 - STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M2 144A	0.31%	4,830,000
91	GEWMC.2005-2 A2D	GE-WMC MORTGAGE SECURITIES LLC 2005-2 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	0.30%	4,969,501
92	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.30%	4,700,000
93	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	0.29%	4,650,000
94	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.29%	4,236,494
95	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.29%	4,500,000
96	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.28%	1
97	PRET.2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.28%	4,465,703
98	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.28%	4,097,816
99	JPMAC.2007-CH3 M1	JP MORGAN MTGE ACQUIS CORP 2007-CH3 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M1	0.28%	4,503,293
100	HASC.2007-OPT1 2A3	HSI ASSET SECUR CORP TRUST 2007-OPT1 - HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 2A3	0.27%	4,920,873
101	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.27%	4,325,796
102	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.27%	4,300,000
103	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.27%	3,965,422
104	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.27%	4,200,000
105	n/a	PALMER SQUARE CLO LTD 2015-1A - PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A	0.27%	4,200,000
106	TPMT.2017-6 B1	TOWD POINT MORTGAGE TRUST 2017-6 - TOWD POINT MORTGAGE TRUST TPMT 2017 6 B1 144A	0.26%	4,900,000
107	MABS.2006-HE5 A2	MASTR ASSET BACKED SEC TR 2006-HE5 - MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A2	0.26%	6,871,572
108	ARSI.2005-W4 A2D	ARGENT SECURITIES INC 2005-W4 - ARGENT SECURITIES INC. ARSI 2005 W4 A2D	0.26%	5,061,101
109	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.25%	3,900,000
110	n/a	SANDS CHINA LTD SR UNSECURED 08/25 5.375	0.25%	4,000,000
111	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.25%	3,900,000
112	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.25%	3,800,000
113	GALL.2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.24%	3,850,000
114	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.24%	3,870,000
115	M360.2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.24%	3,800,000
116	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.24%	3,700,000
117	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.24%	3,700,000
118	OZLM.2019-24A A1CR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1CR 144A	0.23%	3,700,000
119	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.23%	3,690,629
120	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.23%	3,800,000
121	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.23%	3,663,075
122	WAMU.2007-HY7 3A1	WAMU MTGE P/T CERT 2007-HY7 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A1	0.23%	3,982,289
123	FR.QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.23%	3,742,726
124	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.23%	3,575,082
125	CWL.2007-7 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A4	0.22%	4,100,000
126	VCAT.2025-NPL2 A1	VCAT LLC 2025-NPL2 - VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A	0.22%	3,523,031
127	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.22%	3,260,394
128	WMALT.2006-AR9 1A	WMALT MTGE PASS-THRU CERT 2006-AR9 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A	0.22%	4,172,905
129	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.22%	3,500,000
130	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.22%	1
131	WLAKE.2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.22%	3,412,800
132	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.22%	11,900,000
133	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.21%	3,325,921
134	FHR.5480 FG	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.21%	3,374,679
135	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.21%	3,400,000
136	MSAC.2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.21%	8,355,908
137	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS3 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	0.21%	3,294,466
138	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.20%	3,200,000
139	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.20%	2,973,604
140	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.20%	3,200,000
141	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.20%	3,112,273
142	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.20%	3,136,390
143	CBASS.2006-CB3 AV4	CREDIT BASED ASSET SRVC & SEC 2006-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4	0.20%	3,471,501
144	PRPM.2022-1 A1	PRPM-2022-1 - PRP ADVISORS, LLC PRPM 2022 1 A1 144A	0.20%	3,125,074
145	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.20%	1
146	n/a	DRYDEN 52 EURO CLO 2017 17-52A - DRYDEN EURO CLO DRYD 2017 52A AR 144A	0.19%	2,855,010
147	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.19%	3,200,000
148	CWALT.2005-27 2A3	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3	0.19%	3,296,563
149	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.19%	2,814,239
150	n/a	CDX IG43 5Y ICE	0.19%	1
151	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.19%	2,930,999
152	RAMP.2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.19%	3,017,000
153	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.18%	2,913,948
154	n/a	LEGACY MORTGAGE ASSET TRUST 2021-GS4 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	0.18%	2,910,466
155	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.65	0.18%	2,900,000
156	CNC.4.625 12.15.29	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/29 4.625	0.18%	3,000,000
157	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.18%	2,910,000
158	BACARD.5.55 02.01.30 144a	BACARDI-MARTINI BV - BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55	0.18%	2,800,000
159	CSMC.2021-RPL9 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	0.18%	2,836,497
160	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.18%	10,500,000
161	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.18%	2,800,000
162	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2D	0.18%	8,819,043
163	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.17%	2,813,108
164	ABSHE.2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.17%	2,680,220
165	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.17%	2,700,000
166	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.17%	3,533,190
167	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.17%	2,600,000
168	ALLYA.2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.17%	2,600,000
169	n/a	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.16%	3,200,999
170	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.16%	53,500,000
171	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.16%	2,392,399
172	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.16%	2,700,000
173	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.16%	2,300,000
174	n/a	MADISON PARK EURO FUNDING X DAC 10A - MADISON PARK EURO FUNDING CADOG 10A A1 144A	0.16%	2,370,722
175	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.16%	48,900,000
176	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.16%	2,500,000
177	n/a	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.16%	2,468,136
178	LLOYDS.4.55 08.16.28	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.16%	2,500,000
179	CWL.2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.16%	2,599,239
180	WAMU.2006-AR1 1A1A	WASHINGTON MUTUAL 2006-AR1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A	0.16%	2,765,826
181	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.16%	2,600,000
182	FN.BS9613	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.15%	2,400,000
183	BALTA.2007-2 1A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1	0.15%	2,753,361
184	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.15%	3,300,000
185	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.15%	1,872,381
186	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.15%	2,400,000
187	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.15%	2,359,846
188	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.15%	3,208,924
189	OZLM.2019-24A A2AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A2AR 144A	0.14%	2,250,000
190	TREST.2021-4A A	TRESTLES CLO IV LTD 2021-4A - TRESTLES CLO LTD TREST 2021 4A A 144A	0.14%	2,250,000
191	SVHE.2006-1 A5	SOUNDVIEW HOME EQUITY LOAN 2006-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5	0.14%	2,380,916
192	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.14%	2,200,000
193	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.14%	2,026,133
194	SVHE.2005-OPT2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2	0.14%	2,341,393
195	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.13%	3,000,000
196	ACE.2006-NC3 A1A	ACE SECURITIES CORP 2006-NC3 - ACE SECURITIES CORP. ACE 2006 NC3 A1A	0.13%	4,023,721
197	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.13%	52,100,000
198	AREIT.2021-CRE5 B	AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 B 144A	0.13%	2,100,000
199	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.13%	2,079,053
200	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.13%	2,000,000
201	LBMLT.2005-WL2 M4	LONG BEACH MORTGAGE LOAD TR 2005-WL2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	0.13%	2,200,000
202	FN.BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.13%	2,000,000
203	LCM.31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.13%	2,000,000
204	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.12%	1,900,000
205	n/a	VW CREDIT INC - VW CR INC	0.12%	1,950,000
206	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.12%	2,030,000
207	n/a	LEGACY MORTGAGE ASSET TRUST 2021-GS2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	0.12%	1,907,394
208	n/a	SAXON ASSET SECURITIES TRUST 2005-4 - SAXON ASSET SECURITIES TRUST SAST 2005 4 M2	0.12%	1,956,555
209	n/a	RFRF USD SF+26.161/2.50 7/31/23-5Y* CME	0.12%	1
210	MSAC.2005-WMC6 M4	MORGAN STANLEY ABS CAPITAL I 2005-WMC6 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M4	0.12%	1,884,620
211	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.12%	1,414,636
212	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.12%	37,800,000
213	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.11%	1,800,000
214	GS	The Goldman Sachs Group, Inc.	0.11%	3,260
215	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A	0.11%	1,754,045
216	CWALT.2006-OA1 2A1	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1	0.11%	2,046,321
217	n/a	WAMU MTGE P/T CERT 2007-OA5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA5 1A	0.11%	2,110,746
218	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.11%	1,812,633
219	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.11%	69,700,000
220	n/a	OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2	0.11%	2,717,528
221	n/a	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-27CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	0.11%	1,916,275
222	UNH	UnitedHealth Group Incorporated	0.11%	3,260
223	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.11%	1,692,989
224	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.11%	1,775,781
225	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.11%	36,700,000
226	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.10%	1
227	n/a	RFR USD SOFR/1.75000 06/15/22-5Y CME	0.10%	1
228	FFML.2006-FF7 2A4	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	0.10%	1,900,000
229	n/a	LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	0.10%	1,617,257
230	FFML.2006-FF11 2A3	FIRST FRANKLIN MTG LOAN ABS 2006-FF11 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A3	0.10%	1,672,335
231	CWL.2006-23 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-23 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A	0.10%	1,674,187
232	ARSI.2006-W5 A2D	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2D	0.10%	5,707,311
233	n/a	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.10%	1,552,281
234	FN.BZ0976	FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85	0.10%	1,500,000
235	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.10%	1,600,000
236	CSMC.2020-RPL6 A1	CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A	0.10%	1,529,538
237	CRVNA.2024-N2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A	0.10%	1,500,000
238	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.10%	1,401,293
239	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN 2	0.10%	1,400,000
240	BMWC.2024-1A A2	BMW CANADA AUTO TRUST 2024-1A - BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A	0.09%	2,100,000
241	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.09%	1,500,000
242	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.09%	1,500,000
243	BACR.V5.69 03.12.30	BARCLAYS PLC BARCLAYS PLC	0.09%	1,400,000
244	TMUS.3.375 04.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.09%	1,500,000
245	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.09%	1,430,000
246	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.09%	1,600,000
247	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.09%	1,421,150
248	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.09%	1,400,000
249	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.09%	28,000,000
250	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.09%	1,300,000
251	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.09%	1,378,034
252	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.08%	1,500,000
253	n/a	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1	0.08%	1,837,280
254	ECMC.2019-1A A1B	ECMC GROUP STUDENT LOAN TRUST 2019-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A	0.08%	1,301,956
255	ARSI.2006-W4 A2D	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2D	0.08%	5,393,847
256	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.08%	1,300,000
257	n/a	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.08%	1,467,647
258	ACE.2004-FM1 M1	ACE SECURITIES CORP 2004-FM1 - ACE SECURITIES CORP. ACE 2004 FM1 M1	0.08%	1,279,169
259	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.08%	1,266,923
260	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.08%	29,600,000
261	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.08%	1
262	CWL.2006-1 MV1	COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1	0.08%	1,262,428
263	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.08%	1,300,000
264	PART.2024-1A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-1A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	0.08%	1,228,100
265	MSFT	Microsoft Corporation	0.08%	3,260
266	CBASS.2006-CB6 A24	CREDIT BASED ASSET SRVC & SEC 2006-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB6 A24	0.08%	1,294,393
267	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.08%	1,300,000
268	BAMLL.2021-JACX B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX B 144A	0.08%	1,300,000
269	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.08%	1
270	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.08%	2,328,330
271	HD	The Home Depot, Inc.	0.08%	3,260
272	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.08%	1,200,000
273	n/a	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 04/32 5.95	0.07%	1,200,000
274	SMB.2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	0.07%	1,159,457
275	RLJ.3.75 07.01.26 144A	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75	0.07%	1,200,000
276	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.07%	1,100,000
277	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.07%	1,300,000
278	V	Visa Inc.	0.07%	3,260
279	SHW	The Sherwin-Williams Company	0.07%	3,260
280	FN.BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.07%	1,236,334
281	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.07%	1,100,000
282	CWALT.2005-65CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6	0.07%	1,539,073
283	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%	1,107,943
284	PCG.4.5 07.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.07%	1,300,000
285	n/a	BROADCOM INC DISC COML PAPER	0.07%	1,100,000
286	FN.BS9220	FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72	0.07%	1,079,471
287	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.07%	1,100,000
288	n/a	CDX HY43 5Y ICE	0.07%	1
289	CAT	Caterpillar Inc.	0.07%	3,260
290	BSABS.2007-HE7 2A1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1	0.07%	1,101,784
291	CRVNA.2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A	0.07%	1,054,574
292	n/a	WASHINGTON MUTUAL 2007-OA2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA2 1A	0.07%	1,215,276
293	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4	0.07%	1,062,345
294	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.07%	3,600,000
295	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A	0.07%	1,135,490
296	JPMAC.2006-CW2 MV1	JP MORGAN MORTGAGE ACQI CORP 2006-CW2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 MV1	0.07%	1,100,000
297	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.07%	1,100,000
298	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.07%	1
299	POPLR.2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.06%	1,080,746
300	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER - PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.06%	1,100,000
301	SVHE.2005-2 M6	SOUNDVIEW HOME EQUITY LOAN 2005-2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 2 M6	0.06%	1,031,346
302	RMIT.2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 - REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A	0.06%	1,000,000
303	MCD	McDonald's Corporation	0.06%	3,260
304	AMGN	Amgen Inc.	0.06%	3,260
305	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	1,000,000
306	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.06%	1,000,000
307	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.06%	1,200,000
308	n/a	JABIL INC	0.06%	1,000,000
309	OOMLT.2006-2 1A1	OPTION ONE MORTGAGE LOAN TRUST 2006-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 1A1	0.06%	2,281,590
310	FCRT.2024-1 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A	0.06%	983,175
311	ACE.2007-WM1 A2D	ACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2D	0.06%	2,348,195
312	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.06%	452
313	n/a	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.06%	1,183,923
314	BVABS.2024-SN1 A3	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A3 144A	0.06%	900,000
315	WMHE.2007-HE4 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE4 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 1A	0.06%	1,217,927
316	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.06%	898,950
317	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.06%	694,896
318	n/a	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.06%	952,869
319	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.06%	900,000
320	AXP	American Express Company	0.06%	3,260
321	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.06%	1
322	CRM	Salesforce, Inc.	0.06%	3,260
323	RALI.2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.05%	1,081,251
324	ANCHF.2020-12A A1	ANCHORAGE CREDIT FUNDING 12 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A	0.05%	900,000
325	FHF.2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.05%	851,019
326	TRV	The Travelers Companies, Inc.	0.05%	3,260
327	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.05%	900,000
328	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.05%	907,934
329	n/a	COUNTRYWIDE ALTERNATIVE LOAN 2006-HY11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1	0.05%	889,651
330	n/a	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	791,562
331	IBM	International Business Machines Corporation	0.05%	3,260
332	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.05%	864,000
333	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.05%	802,362
334	MF1.2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.05%	800,000
335	JPM	JPMorgan Chase & Co.	0.05%	3,260
336	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.05%	800,000
337	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.05%	782,603
338	CWL.2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.05%	816,870
339	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.05%	1
340	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.05%	871,960
341	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.05%	192,600,000
342	AMSI.2005-R4 M5	AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M5	0.05%	800,000
343	CWL.2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.05%	823,758
344	AMSI.2004-R2 M4	AMERIQUEST MTAGE SEC INC 2004-R2 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R2 M4	0.05%	794,239
345	FG.Q52981	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q52981 FG 12/47 FIXED 4	0.05%	793,043
346	n/a	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A1	0.05%	813,836
347	AAPL	Apple Inc.	0.05%	3,260
348	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	0.05%	736,871
349	n/a	MORGAN STANLEY MORTGAGE TRUST-2007-2AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A1	0.04%	2,059,839
350	FCCU.2024-1A A3	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A	0.04%	700,000
351	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.04%	705,754
352	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.04%	706,619
353	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.04%	897,660
354	n/a	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.04%	700,000
355	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.04%	700,000
356	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A	0.04%	700,000
357	CA.GLDGEN 3 06.01.2046	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3	0.04%	780,000
358	GSAMP.2006-FM2 A2C	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A2C	0.04%	2,009,832
359	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.04%	700,000
360	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.04%	800,000
361	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.04%	700,000
362	HON	Honeywell International Inc.	0.04%	3,260
363	n/a	BROADCOM INC DISC COML PAPER	0.04%	690,000
364	MSAC.2006-HE4 A3	MORGAN STANLEY ABS CAPITAL I 2006-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3	0.04%	1,337,715
365	ELAT.2007-1 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A	0.04%	686,657
366	CMXS.2024-A A2B	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2B	0.04%	667,512
367	n/a	HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A	0.04%	680,603
368	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2A 144A	0.04%	650,247
369	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.04%	657,475
370	BALTA.2006-4 12A1	BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 12A1	0.04%	711,209
371	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.04%	600,000
372	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.04%	624,842
373	AMZN	Amazon.com, Inc.	0.04%	3,260
374	MEX.6 05.13.30	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.04%	600,000
375	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.04%	600,000
376	PRET.2021-RN4 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN4 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN4 A1 144A	0.04%	610,193
377	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.04%	600,000
378	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	0.04%	594,778
379	CMLTI.2007-AMC3 A1	CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A	0.04%	667,950
380	CWL.2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.04%	638,256
381	MTBAT.2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.04%	584,377
382	n/a	FIRST FRANKLIN MTG LOAN 2006-FF18 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	0.04%	609,764
383	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A2 144A	0.04%	583,490
384	ASCNT.2024-A A	ASCENT EDUCATION FUNDING TRUST 2024-A - ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A	0.04%	568,650
385	n/a	ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A	0.04%	600,000
386	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.04%	1
387	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.04%	562,824
388	ANCHF.2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A	0.04%	600,000
389	BA	The Boeing Company	0.04%	3,260
390	PG	The Procter & Gamble Company	0.04%	3,260
391	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.03%	547,421
392	CVX	Chevron Corporation	0.03%	3,260
393	JNJ	Johnson & Johnson	0.03%	3,260
394	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.03%	524,493
395	NSLT.2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.03%	508,817
396	n/a	CDX IG44 5Y ICE	0.03%	1
397	NSLT.2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.03%	508,817
398	FCCU.2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A	0.03%	500,000
399	CRVNA.2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.03%	500,000
400	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	0.03%	500,000
401	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
402	ARSI.2004-W9 M1	ARGENT SECURITIES INC 2004-W9 - ARGENT SECURITIES INC. ARSI 2004 W9 M1	0.03%	499,487
403	n/a	INTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 08/26 2.125	0.03%	400,000
404	n/a	ANCHORAGE CREDIT FUNDING 2018-6A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A	0.03%	493,776
405	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.03%	500,000
406	CWL.2007-9 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A4	0.03%	497,934
407	MMM	3M Company	0.03%	3,260
408	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
409	n/a	SLM STUDENT LOAN TRUST 2004-5X - SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS	0.03%	464,885
410	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.03%	3,900,000
411	ANCHF.2021-14A A	ANCHORAGE CREDIT FUNDING 14 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A	0.03%	500,000
412	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.03%	466,606
413	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
414	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
415	DB.V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.03%	500,000
416	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.03%	478,146
417	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.03%	297
418	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.03%	492,050
419	MSAC.2007-HE4 A2B	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B	0.03%	1,396,475
420	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.03%	433,912
421	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.03%	600,000
422	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.03%	400,000
423	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.03%	400,000
424	FG.5.875 01.16.30 144A	F&G GLOBAL FUNDING - F+G GLOBAL FUNDING SECURED 144A 01/30 5.875	0.03%	400,000
425	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.03%	400,000
426	n/a	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3	0.03%	400,000
427	GBLATL.5.5 04.01.32 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/32 5.5	0.03%	400,000
428	FG.G08789	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08789 FG 11/47 FIXED 4	0.03%	424,243
429	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.03%	400,000
430	G2.MA2391	GNMA PASS THRU POOLS - GNMA II POOL MA2391 G2 11/44 FLOATING VAR	0.03%	389,541
431	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.02%	1,400,000
432	n/a	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.02%	400,000
433	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.02%	400,000
434	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.02%	387,521
435	ANCHF.2015-1A ARV	ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A	0.02%	385,509
436	ANCHF.2015-1A ARE	ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A	0.02%	385,509
437	GSAMP.2007-H1 A2B	GSAMP TRUST 2007-H1 - GSAMP TRUST GSAMP 2007 H1 A2B	0.02%	739,224
438	n/a	BROADCOM INC DISC COML PAPER	0.02%	380,000
439	ANCHF.2016-3A A1R	ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A	0.02%	400,000
440	RCF.2021-2A A	ROMARK CREDIT FUNDING II LTD - ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A	0.02%	400,000
441	ANCHF.2019-7A A	ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A	0.02%	371,888
442	ANCHF.2021-13A A1	ANCHORAGE CREDIT FUNDING 13 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A	0.02%	400,000
443	n/a	ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1	0.02%	370,084
444	NVDA	NVIDIA Corporation	0.02%	3,260
445	FN.MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.02%	377,867
446	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.02%	2,800,000
447	FN.MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.02%	359,224
448	FG.Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.02%	343,364
449	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	0.02%	322,131
450	DIS	The Walt Disney Company	0.02%	3,260
451	MSAC.2007-HE6 A2	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2	0.02%	356,550
452	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
453	BFAT.2007-SR1A A	BAYVIEW FINANCIAL ASSET TR 2007-SR1A - BAYVIEW FINANCIAL ASSET TRUST BFAT 2007 SR1A A 144A	0.02%	313,918
454	MSAC.2006-HE7 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D	0.02%	703,998
455	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.02%	300,000
456	n/a	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625	0.02%	300,000
457	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
458	CMXS.2024-A A2A	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A	0.02%	296,672
459	MRK	Merck & Co., Inc.	0.02%	3,260
460	FN.BJ2692	FNMA PASS THRU POOLS - FNMA POOL BJ2692 FN 04/48 FIXED 3.5	0.02%	318,008
461	WMT	Walmart Inc.	0.02%	3,260
462	CBCF.2021-1A A	CENTERBRIDGE CREDIT FUNDING 1 LTD - CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A	0.02%	300,000
463	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	0.02%	1
464	ANCHF.2019-8A A	ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A	0.02%	286,873
465	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.02%	279,196
466	n/a	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.02%	276,762
467	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
468	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.02%	300,000
469	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
470	GSAMP.2005-HE5 M4	GSAMP TRUST 2005-HE5 - GSAMP TRUST GSAMP 2005 HE5 M4	0.02%	261,513
471	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A	0.02%	254,080
472	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.02%	278,607
473	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.02%	252,678
474	n/a	BPCE SA BPCE SA	0.02%	250,000
475	VITALI.F 01.08.29 A	VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR	0.02%	250,000
476	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
477	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
478	KO	The Coca-Cola Company	0.01%	3,260
479	n/a	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.01%	254,322
480	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.01%	249,340
481	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.01%	1
482	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.01%	1
483	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.01%	251,919
484	AABST.2006-1 A3	AEGIS ASSET BACKED SECURITIES TR 2006-1 - AEGIS ASSET BACKED SECURITIES AABST 2006 1 A3	0.01%	289,943
485	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.01%	4,716,283
486	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.01%	200,000
487	NKE	NIKE, Inc.	0.01%	3,260
488	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.01%	200,000
489	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.01%	200,000
490	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.01%	1,700,000
491	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.01%	200,000
492	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.01%	200,000
493	F.6.95 03.06.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.01%	200,000
494	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.01%	200,000
495	CSCO	Cisco Systems, Inc.	0.01%	3,260
496	FN.MA3442	FNMA PASS THRU POOLS - FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.01%	218,717
497	n/a	BOUGHT BRL SOLD USD 20250702	0.01%	1
498	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.01%	145
499	F.2.7 08.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.01%	200,000
500	n/a	FANNIE MAE 2009-106 - FANNIE MAE FNR 2009 106 FA	0.01%	191,676

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Bond	90.04%
Other	3.60%
Cash	-93.58%

Country Breakdown

Sector	% Weight
United States	52.21%
Other	37.40%
XS	4.68%
EZ	3.89%
Israel	0.83%
Denmark	0.58%
Germany	0.15%
Switzerland	0.15%
Spain	0.10%
Russian Federation	0.01%