PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

PSPTX 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	15.00%	248,540,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.93%	99,850,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.08%	8,824,152
4	n/a	SPTR TRS EQUITY FEDL01+49 *BULLET* MBC	4.03%	1
5	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.79%	70,000,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.58%	6,185,597
7	n/a	SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC	3.13%	1
8	FR SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.16%	36,900,406
9	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.09%	36,419,252
10	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.01%	39,975,000
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.99%	34,680,000
12	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.83%	32,900,000
13	MSFT	Microsoft Corporation	1.82%	72,886
14	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.60%	102,500,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.53%	177,400,000
16	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.46%	25,100,000
17	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.35%	1
18	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.27%	23,500,000
19	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.26%	21,227,440
20	GOOGL	Alphabet Inc.	1.13%	100,995
21	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.11%	18,769,000
22	GS	The Goldman Sachs Group, Inc.	1.06%	31,248
23	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.96%	16,300,000
24	n/a	SPTR TRS EQUITY FEDL01+71 *BULLET* TOR	0.94%	1
25	UNH	UnitedHealth Group Incorporated	0.94%	31,248
26	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.82%	1
27	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.77%	13,200,000
28	FNLC 2005-4 M1	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.76%	14,622,000
29	NVDA	NVIDIA Corporation	0.72%	90,604
30	HD	The Home Depot, Inc.	0.72%	31,248
31	HASC 2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.71%	13,784,346
32	n/a	REPO BANK AMERICA REPO	0.70%	11,900,000
33	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.69%	11,500,000
34	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.69%	11,248,351
35	CAT	Caterpillar Inc.	0.67%	31,248
36	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.66%	10,881,729
37	RASC 2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.66%	11,554,028
38	SHW	The Sherwin-Williams Company	0.63%	31,248
39	CRM	Salesforce, Inc.	0.62%	31,248
40	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.59%	10,500,000
41	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/35 4.5	0.59%	225,264,051
42	V	Visa Inc.	0.58%	31,248
43	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/25 4.5	0.58%	208,577,825
44	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.58%	9,726,503
45	RASC 2005-KS11 M3	RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3	0.58%	9,984,436
46	BSABS 2007-HE4 1A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE4 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4	0.55%	11,500,000
47	AXP	American Express Company	0.55%	31,248
48	MCD	McDonald's Corporation	0.54%	31,248
49	SREIT 2021-IND B	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.53%	9,000,000
50	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.52%	8,800,000
51	AESOP 2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.52%	8,700,000
52	CHAIT 2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.51%	8,700,000
53	n/a	CONSTELLATION BRANDS INC	0.51%	8,650,000
54	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.51%	8,800,000
55	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.51%	8,700,000
56	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.51%	8,500,000
57	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.50%	8,520,000
58	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.50%	8,500,000
59	n/a	CVS HEALTH CORPORATION - CVS CORPORATION	0.50%	8,520,000
60	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.50%	8,500,000
61	CIM 2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.49%	8,376,932
62	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.49%	8,281,751
63	AMGN	Amgen Inc.	0.48%	31,248
64	FN BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.48%	7,900,000
65	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.48%	8,680,878
66	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.47%	1
67	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.46%	7,900,000
68	AAPL	Apple Inc.	0.46%	31,248
69	n/a	BNPP AM EURO CLO 2019 BV 19-1A - BNPP AM EURO CLO BNPAM 2019 1A AR 144A	0.46%	7,495,057
70	FNR 2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.45%	7,679,320
71	n/a	CENCORA INC 01/25 ZCP	0.45%	7,660,000
72	SMB 2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.45%	8,225,087
73	FN MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.45%	8,447,798
74	TRV	The Travelers Companies, Inc.	0.45%	31,248
75	JPM	JPMorgan Chase & Co.	0.44%	31,248
76	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.44%	165,700,000
77	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.43%	30,000,000
78	HON	Honeywell International Inc.	0.42%	31,248
79	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.42%	7,092,000
80	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.42%	6,762,879
81	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.41%	5,511,545
82	IBM	International Business Machines Corporation	0.41%	31,248
83	AMZN	Amazon.com, Inc.	0.41%	31,248
84	BNS 5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.40%	6,600,000
85	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.40%	42,700,000
86	CLNY 2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.38%	6,578,234
87	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.38%	6,344,998
88	TSYMP 2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.38%	6,330,000
89	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.37%	6,300,000
90	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.37%	6,530,000
91	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.35%	6,114,000
92	INABS 2006-E 2A3	INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A3	0.35%	8,519,018
93	NCMS 2021-APPL B	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL B 144A	0.35%	6,300,000
94	SMB 2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.35%	6,163,646
95	MLMI 2006-WMC1 A1A	MERRILL LYNCH MORTGAGE INV 2006-WMC1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC1 A1A	0.35%	6,052,748
96	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.34%	5,500,706
97	BA	The Boeing Company	0.33%	31,248
98	SABR 2007-BR4 A2A	SEC ASSET BACKED REC LLC 2007-BR4 - SECURITIZED ASSET BACKED RECEI SABR 2007 BR4 A2A	0.32%	8,953,368
99	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.32%	4,257,907
100	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.31%	5,134,282
101	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.31%	5,253,000
102	PG	The Procter & Gamble Company	0.31%	31,248
103	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.31%	5,200,000
104	VENTR 2019-38A BR	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A BR 144A	0.31%	5,200,000
105	KKR 18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.31%	5,200,000
106	BAC V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.31%	5,100,000
107	LFT 2021-1A A	LENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A	0.30%	5,400,000
108	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.30%	5,000,000
109	GEWMC 2005-2 A2D	GE-WMC MORTGAGE SECURITIES LLC 2005-2 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	0.29%	5,189,505
110	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.29%	4,900,000
111	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.29%	1
112	SASC 2007-TC1 M2	STRUCTURED ASSET SECURITIES CO-2007-TC1 - STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M2 144A	0.28%	4,830,000
113	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.28%	4,617,063
114	n/a	CDX IG43 5Y ICE	0.28%	1
115	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.28%	4,929,168
116	BACCT 2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.28%	4,700,000
117	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.28%	4,672,921
118	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.28%	4,525,019
119	CRVNA 2022-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	0.28%	4,650,000
120	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.27%	1
121	PRET 2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.27%	4,580,424
122	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.27%	4,394,446
123	CVX	Chevron Corporation	0.27%	31,248
124	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.27%	4,500,000
125	JNJ	Johnson & Johnson	0.27%	31,248
126	PRET 2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.27%	4,532,400
127	WLAKE 2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.26%	4,400,000
128	HASC 2007-OPT1 2A3	HSI ASSET SECUR CORP TRUST 2007-OPT1 - HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 2A3	0.26%	4,966,340
129	JPMAC 2007-CH3 M1	JP MORGAN MTGE ACQUIS CORP 2007-CH3 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M1	0.26%	4,503,293
130	VENTR 2019-38A A2R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A2R 144A	0.26%	4,300,000
131	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.25%	1
132	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.25%	4,200,000
133	SCCU 2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.25%	4,209,256
134	PLMRS 2015-1A A2R5	PALMER SQUARE CLO LTD 2015-1A - PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A	0.25%	4,200,000
135	TPMT 2017-6 B1	TOWD POINT MORTGAGE TRUST 2017-6 - TOWD POINT MORTGAGE TRUST TPMT 2017 6 B1 144A	0.24%	4,900,000
136	MABS 2006-HE5 A2	MASTR ASSET BACKED SEC TR 2006-HE5 - MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A2	0.24%	6,949,393
137	MMM	3M Company	0.24%	31,248
138	ARSI 2005-W4 A2D	ARGENT SECURITIES INC 2005-W4 - ARGENT SECURITIES INC. ARSI 2005 W4 A2D	0.24%	5,117,548
139	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.24%	3,900,000
140	SANLTD 5.125 08.08.25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.24%	4,000,000
141	CHASE 2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.23%	3,955,047
142	FN BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.23%	3,900,000
143	GS F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.23%	3,800,000
144	GALL 2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.23%	3,850,000
145	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.23%	3,688,774
146	CSMC 2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.22%	3,795,015
147	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	0.22%	3,700,000
148	M360 2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.22%	3,800,000
149	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.22%	3,700,000
150	SMB 2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	0.22%	3,701,310
151	OZLM 2019-24A A1CR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1CR 144A	0.22%	3,700,000
152	IHOVER 6.375 05.15.29 144A	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.22%	3,800,000
153	WAMU 2007-HY7 3A1	WAMU MTGE P/T CERT 2007-HY7 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A1	0.22%	4,061,477
154	n/a	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.21%	3,621,775
155	FR QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.21%	3,782,579
156	WMALT 2006-AR9 1A	WMALT MTGE PASS-THRU CERT 2006-AR9 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A	0.21%	4,265,582
157	CWL 2007-7 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A4	0.21%	4,100,000
158	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.21%	3,456,166
159	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.21%	3,359,370
160	DIS	The Walt Disney Company	0.21%	31,248
161	NWG V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.21%	3,500,000
162	n/a	DRYDEN 52 EURO CLO 2017 17-52A - DRYDEN EURO CLO DRYD 2017 52A AR 144A	0.20%	3,296,022
163	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.20%	3,267,066
164	LMAT 2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS3 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	0.20%	3,382,411
165	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	11,900,000
166	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.20%	3,400,000
167	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.19%	3,269,690
168	MSAC 2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.19%	8,398,218
169	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.19%	1
170	PRPM 2022-1 A1	PRPM-2022-1 - PRP ADVISORS, LLC PRPM 2022 1 A1 144A	0.19%	3,258,379
171	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.19%	1
172	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DAC 21-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 2A A 144A	0.19%	3,125,525
173	SCCU 2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.19%	3,200,000
174	CHAOT 2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.19%	3,187,146
175	CBASS 2006-CB3 AV4	CREDIT BASED ASSET SRVC & SEC 2006-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4	0.19%	3,532,432
176	n/a	SPTR TRS EQUITY FEDL01+74 *BULLET* FAR	0.19%	1
177	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.19%	3,300,000
178	CWALT 2005-27 2A3	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3	0.19%	3,458,724
179	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.19%	3,200,000
180	MRK	Merck & Co., Inc.	0.18%	31,248
181	PRET 2021-NPL5 A1	PRET 2021-NPL5 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	0.18%	3,067,765
182	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.18%	3,200,000
183	LMAT 2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS4 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	0.18%	3,000,729
184	TPMT 2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.17%	3,055,970
185	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.17%	2,816,969
186	RAMP 2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.17%	3,017,000
187	FHF 2024-1A A2	FHF ISSUER TRUST 2024-1A - FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	0.17%	2,850,746
188	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.17%	2,900,000
189	CSMC 2021-RPL9 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	0.17%	2,874,066
190	CNC 4.625 12.15.29	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 12/29 4.625	0.17%	3,000,000
191	WMT	Walmart Inc.	0.17%	31,248
192	MSAC 2007-HE4 A2D	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2D	0.17%	8,863,978
193	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.17%	2,800,000
194	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.17%	10,500,000
195	ABSHE 2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.16%	2,758,168
196	CMLTI 2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.16%	3,562,253
197	VICI 4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.16%	2,700,000
198	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.16%	2,600,000
199	ALLYA 2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.16%	2,600,000
200	MARM 2006-OA2 2A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.15%	3,258,388
201	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.15%	2,700,000
202	BACR V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.15%	2,300,000
203	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.15%	2,500,000
204	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.15%	2,500,000
205	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.15%	53,500,000
206	CWL 2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.15%	2,659,990
207	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.15%	48,900,000
208	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.15%	1,971,909
209	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.15%	2,393,248
210	n/a	MADISON PARK EURO FUNDING X DAC 10A - MADISON PARK EURO FUNDING CADOG 10A A1 144A	0.15%	2,377,288
211	LLOYDS 4.55 08.16.28	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.15%	2,500,000
212	WAMU 2006-AR1 1A1A	WASHINGTON MUTUAL 2006-AR1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A	0.14%	2,808,464
213	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.14%	1
214	BALTA 2007-2 1A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1	0.14%	2,767,186
215	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.14%	2,400,000
216	ANGSJ 3.375 11.01.28	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.14%	2,600,000
217	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.14%	2,400,000
218	NKE	NIKE, Inc.	0.14%	31,248
219	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.14%	2,278,019
220	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.14%	2,259,180
221	MARM 2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.14%	3,255,050
222	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.14%	1
223	PRET 2024-NPL2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	0.14%	2,281,210
224	n/a	RFRF USD SF+26.161/2.50 7/31/23-5Y* CME	0.13%	1
225	OZLM 2019-24A A2AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A2AR 144A	0.13%	2,250,000
226	TREST 2021-4A A	TRESTLES CLO IV LTD 2021-4A - TRESTLES CLO LTD TREST 2021 4A A 144A	0.13%	2,250,000
227	KKR 25 A1R	KKR CLO 25 LTD - KKR FINANCIAL CLO LTD KKR 25 A1R 144A	0.13%	2,250,000
228	SVHE 2006-1 A5	SOUNDVIEW HOME EQUITY LOAN 2006-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5	0.13%	2,430,483
229	SDART 2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.13%	2,200,000
230	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.13%	2,200,000
231	SVHE 2005-OPT2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2	0.13%	2,429,151
232	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.13%	2,100,000
233	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.13%	2,113,525
234	AREIT 2021-CRE5 B	AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 B 144A	0.12%	2,100,000
235	ACE 2006-NC3 A1A	ACE SECURITIES CORP 2006-NC3 - ACE SECURITIES CORP. ACE 2006 NC3 A1A	0.12%	4,046,656
236	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.12%	3,000,000
237	MIZUHO V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.12%	2,000,000
238	SAST 2005-4 M2	SAXON ASSET SECURITIES TRUST 2005-4 - SAXON ASSET SECURITIES TRUST SAST 2005 4 M2	0.12%	2,103,552
239	LCM 31A AR	LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A	0.12%	2,000,000
240	PART 2024-1A A2	PRESTIGE AUTO RECEIVABLES TRUST 2024-1A - PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	0.12%	1,994,688
241	GSAR 2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A	0.12%	1,966,125
242	LBMLT 2005-WL2 M4	LONG BEACH MORTGAGE LOAD TR 2005-WL2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	0.12%	2,200,000
243	FN BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.12%	2,000,000
244	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	0.12%	1,956,066
245	KO	The Coca-Cola Company	0.12%	31,248
246	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.12%	69,700,000
247	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.11%	1
248	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.11%	1
249	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.11%	52,100,000
250	n/a	SOLD BRL BOUGHT USD 20251002	0.11%	1
251	MSAC 2005-WMC6 M4	MORGAN STANLEY ABS CAPITAL I 2005-WMC6 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M4	0.11%	1,958,333
252	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.11%	1,489,479
253	SOFI 2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.11%	1,956,923
254	CSCO	Cisco Systems, Inc.	0.11%	31,248
255	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.11%	1,783,917
256	EIX 4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.11%	1,800,000
257	WAMU 2007-OA5 1A	WAMU MTGE P/T CERT 2007-OA5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA5 1A	0.11%	2,184,979
258	CWALT 2006-OA1 2A1	COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1	0.11%	2,118,973
259	n/a	RFR USD SOFR/1.75000 06/15/22-5Y CME	0.11%	1
260	NRZT 2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.11%	1,860,952
261	OOMLT 2007-6 2A2	OPTION ONE MORTGAGE LOAN TRUST 2007-6 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2	0.10%	2,747,416
262	CWALT 2004-27CB A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-27CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	0.10%	1,965,217
263	n/a	SOLD EUR BOUGHT USD 20250115	0.10%	1
264	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.10%	37,800,000
265	n/a	CDX HY43 5Y ICE	0.10%	1
266	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.10%	1,800,000
267	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	0.10%	1,666,810
268	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.10%	36,700,000
269	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.10%	1
270	PRET 2021-NPL3 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.10%	1,636,760
271	FFML 2006-FF11 2A3	FIRST FRANKLIN MTG LOAN ABS 2006-FF11 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A3	0.10%	1,715,201
272	FCAT 2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.10%	1,608,826
273	CWL 2006-23 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-23 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A	0.10%	1,724,121
274	RPM 2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.09%	1,585,211
275	n/a	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	0.09%	1,900,000
276	CRVNA 2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A	0.09%	1,586,765
277	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.09%	1,600,000
278	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.09%	1,586,618
279	CSMC 2020-RPL6 A1	CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A	0.09%	1,560,897
280	ARSI 2006-W5 A2D	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2D	0.09%	5,732,470
281	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.09%	1,600,000
282	PRET 2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.09%	1,529,513
283	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.09%	1,519,324
284	CRVNA 2024-N2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A	0.09%	1,500,000
285	FN BZ0976	FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85	0.09%	1,500,000
286	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.09%	1,600,000
287	CRVNA 2021-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2021-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4	0.09%	1,511,131
288	BMWC 2024-1A A2	BMW CANADA AUTO TRUST 2024-1A - BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A	0.09%	2,100,000
289	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.09%	1,500,000
290	ACE 2004-FM1 M1	ACE SECURITIES CORP 2004-FM1 - ACE SECURITIES CORP. ACE 2004 FM1 M1	0.09%	1,461,831
291	GS V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.08%	1,500,000
292	BACR V5.69 03.12.30	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.08%	1,400,000
293	TMUS 3.375 04.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.08%	1,500,000
294	MPLX 2.65 08.15.30	MPLX LP SR UNSECURED 08/30 2.65	0.08%	1,600,000
295	BACR V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.08%	1,400,000
296	PRET 2021-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A	0.08%	1,379,668
297	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.08%	28,000,000
298	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.08%	1,300,000
299	ECMC 2019-1A A1B	ECMC GROUP STUDENT LOAN TRUST 2019-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A	0.08%	1,319,910
300	UBS V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.08%	1,500,000
301	ABFC 2006-HE1 A1	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1	0.08%	1,846,057
302	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.08%	1,294,585
303	MSAC 2007-NC2 A1	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.08%	1,501,314
304	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.08%	1,300,000
305	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	0.08%	513,000,000
306	ARSI 2006-W4 A2D	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2D	0.08%	5,405,251
307	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.08%	1,261,944
308	PLD 5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.07%	1,300,000
309	CBASS 2006-CB6 A24	CREDIT BASED ASSET SRVC & SEC 2006-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB6 A24	0.07%	1,347,023
310	SMB 2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	0.07%	1,222,665
311	VZ	Verizon Communications Inc.	0.07%	31,248
312	CWL 2006-1 MV1	COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1	0.07%	1,282,830
313	CHCOCH 3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.07%	1,300,000
314	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	29,600,000
315	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.07%	1,200,000
316	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.07%	1,300,000
317	FCRT 2024-1 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A	0.07%	1,195,550
318	SABR 2006-FR3 A3	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.07%	2,345,116
319	WLAKE 2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2A 144A	0.07%	1,192,532
320	BAMLL 2021-JACX B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX B 144A	0.07%	1,300,000
321	EQH 4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.07%	1,200,000
322	RLJ 3.75 07.01.26 144A	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75	0.07%	1,200,000
323	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.07%	1,300,000
324	FN BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.07%	1,261,416
325	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.07%	1
326	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.07%	1,100,000
327	SVHE 2005-2 M6	SOUNDVIEW HOME EQUITY LOAN 2005-2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 2 M6	0.07%	1,118,251
328	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.06%	1
329	POPLR 2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.06%	1,165,255
330	CWALT 2005-65CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6	0.06%	1,560,430
331	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72	0.06%	1,083,066
332	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 01/25 ZCP	0.06%	1,080,000
333	BSABS 2007-HE7 2A1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1	0.06%	1,119,474
334	PAID 2024-3 A	PAGAYA AI DEBT TRUST 2024-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.06%	1,044,216
335	CWL 2006-12 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A	0.06%	1,152,235
336	KKR 18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.06%	1,041,744
337	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
338	OOMLT 2006-2 1A1	OPTION ONE MORTGAGE LOAN TRUST 2006-2 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 1A1	0.06%	2,289,656
339	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.06%	1,025,866
340	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.06%	1,100,000
341	WAMU 2007-OA2 1A	WASHINGTON MUTUAL 2007-OA2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA2 1A	0.06%	1,232,118
342	JPMAC 2006-CW2 MV1	JP MORGAN MORTGAGE ACQI CORP 2006-CW2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 MV1	0.06%	1,100,000
343	RMIT 2024-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 - REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A	0.06%	1,000,000
344	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.06%	3,600,000
345	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	1,000,000
346	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.06%	1,000,000
347	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.06%	1,000,000
348	FHF 2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.06%	963,543
349	GSMPS 2006-RP1 1AF2	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.06%	1,209,040
350	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.06%	1
351	BPCRE 2022-FL2 A	BPCRE HOLDER LLC 2022-FL2 - BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A	0.06%	963,050
352	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.06%	1
353	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.06%	959,910
354	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.06%	1
355	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.06%	1,000,000
356	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.06%	957,523
357	ACE 2007-WM1 A2D	ACE SECURITIES CORP 2007-WM1 - ACE SECURITIES CORP. ACE 2007 WM1 A2D	0.06%	2,374,843
358	n/a	CENCORA INC 01/25 ZCP	0.06%	950,000
359	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.05%	1
360	PAID 2022-6 A3	PAGAYA AI DEBT TRUST 2022-6 - PAGAYA AI DEBT SELECTION TRUST PAID 2022 6 A3 144A	0.05%	923,935
361	SSTAT 2021-1A A	SYMPHONY STATIC CLO 2021-1A - SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A	0.05%	926,238
362	BVABS 2024-SN1 A2	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A2 144A	0.05%	916,575
363	RALI 2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.05%	1,096,342
364	BVABS 2024-SN1 A3	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 - BOF URSA FUNDING BVABS 2024 SN1 A3 144A	0.05%	900,000
365	WAMU 2004-RP1 1F	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.05%	982,191
366	WMHE 2007-HE4 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE4 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 1A	0.05%	1,227,381
367	DUBAEE 2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.05%	900,000
368	CMXS 2024-A A2B	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2B	0.05%	878,338
369	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	847,475
370	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.05%	864,912
371	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.05%	694,896
372	CMLTI 2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.05%	937,776
373	CWL 2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.05%	874,096
374	DUBAEE 3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.05%	900,000
375	SMB 2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.05%	828,934
376	CWALT 2006-HY11 A1	COUNTRYWIDE ALTERNATIVE LOAN 2006-HY11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1	0.05%	940,999
377	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%	839,691
378	n/a	SOLD AUD BOUGHT USD 20250115	0.05%	1
379	MF1 2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.05%	800,000
380	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.05%	864,000
381	MTBAT 2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.05%	791,971
382	RPM 2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.05%	795,184
383	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.05%	800,000
384	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
385	RALI 2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.04%	882,153
386	CWL 2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.04%	832,554
387	AMSI 2005-R4 M5	AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M5	0.04%	800,000
388	AMSI 2004-R2 M4	AMERIQUEST MTAGE SEC INC 2004-R2 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R2 M4	0.04%	794,239
389	FG Q52981	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q52981 FG 12/47 FIXED 4	0.04%	798,914
390	JPMAC 2006-WMC2 A1	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A1	0.04%	828,059
391	CA GLDGEN 3 06.01.2046	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3	0.04%	780,000
392	MSM 2007-2AX 2A1	MORGAN STANLEY MORTGAGE TRUST-2007-2AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A1	0.04%	2,086,008
393	ELAT 2007-1 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A	0.04%	736,792
394	FCCU 2024-1A A3	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A	0.04%	700,000
395	WLAKE 2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A	0.04%	700,000
396	GSAMP 2006-FM2 A2C	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A2C	0.04%	2,031,217
397	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.04%	700,000
398	RY V4.969 08.02.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.04%	700,000
399	HVMLT 2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.04%	908,637
400	F 3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.04%	700,000
401	MSAC 2006-HE4 A3	MORGAN STANLEY ABS CAPITAL I 2006-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3	0.04%	1,361,436
402	TMUS 2.7 03.15.32	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.04%	800,000
403	HPA 2021-2 A	HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A	0.04%	697,504
404	BALTA 2006-4 12A1	BEAR STEARNS ALT-A TRUST 2006-4 - BEAR STEARNS ALT A TRUST BALTA 2006 4 12A1	0.04%	744,288
405	PRET 2021-RN4 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN4 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN4 A1 144A	0.04%	640,583
406	JPMCC 2019-FL12 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
407	PAID 2024-1 A	PAGAYA AI DEBT TRUST 2024-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.04%	618,390
408	BAYNGR 6.375 11.21.30 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375	0.04%	600,000
409	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.04%	621,000
410	MS V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.04%	600,000
411	FFML 2006-FF18 A1	FIRST FRANKLIN MTG LOAN 2006-FF18 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	0.04%	637,172
412	ASCNT 2024-A A	ASCENT EDUCATION FUNDING TRUST 2024-A - ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A	0.04%	601,357
413	CMLTI 2007-AMC3 A1	CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A	0.04%	688,579
414	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.04%	600,000
415	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%	600,000
416	CWL 2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.04%	645,203
417	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.03%	610,000
418	NSLT 2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.03%	551,737
419	NSLT 2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.03%	551,737
420	CRVNA 2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.03%	540,417
421	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	192,600,000
422	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
423	ARSI 2004-W9 M1	ARGENT SECURITIES INC 2004-W9 - ARGENT SECURITIES INC. ARSI 2004 W9 M1	0.03%	528,693
424	USPTT 2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.03%	532,362
425	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
426	CRVNA 2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.03%	500,000
427	FCCU 2024-1A A4	FCCU AUTO RECEIVABLES TRUST 2024-1 - FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A	0.03%	500,000
428	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	0.03%	500,000
429	CWL 2007-9 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A4	0.03%	515,850
430	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.03%	3,900,000
431	F 4.125 08.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.03%	500,000
432	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.03%	1
433	n/a	INTERCONTINENTAL HOTELS GROUP PLC - INTERCONTINENTAL HOTELS COMPANY GUAR REGS 08/26 2.125	0.03%	400,000
434	EART 2024-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A2	0.03%	476,323
435	HVMLT 2005-2 2A1A	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.03%	489,770
436	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.03%	1
437	GALXY 2013-15A ARR	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.03%	461,715
438	n/a	SLM STUDENT LOAN TRUST 2004-5X - SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS	0.03%	474,579
439	DLLAA 2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.03%	460,193
440	FN MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.03%	501,374
441	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.03%	500,000
442	MSAC 2007-HE4 A2B	MORGAN STANLEY ABS CAPITAL I 2007-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B	0.03%	1,403,590
443	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
444	CRVNA 2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A	0.02%	416,861
445	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.02%	400,000
446	CMXS 2024-A A3	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3	0.02%	400,000
447	SUMIBK 5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.02%	400,000
448	FG G08789	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08789 FG 11/47 FIXED 4	0.02%	433,546
449	F 5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.02%	400,000
450	G2 MA2391	GNMA PASS THRU POOLS - GNMA II POOL MA2391 G2 11/44 FLOATING VAR	0.02%	392,463
451	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
452	GLPI 5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.02%	400,000
453	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.02%	1
454	CMXS 2024-A A2A	CARMAX SELECT RECEIVABLES TRUST 2024-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A	0.02%	390,372
455	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.02%	1,400,000
456	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	0.02%	400,000
457	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
458	GSAMP 2007-H1 A2B	GSAMP TRUST 2007-H1 - GSAMP TRUST GSAMP 2007 H1 A2B	0.02%	746,818
459	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	0.02%	374,489
460	ABFC 2004-FF1 M1	ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1	0.02%	382,057
461	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.02%	2,800,000
462	FN MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.02%	386,645
463	FN MA3383	FNMA PASS THRU POOLS - FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.02%	368,553
464	ACHV 2023-4CP B	ACHV ABS TRUST 2023-4CP - ACHV ABS TRUST ACHV 2023 4CP B 144A	0.02%	329,113
465	FG Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.02%	352,540
466	MSAC 2007-HE6 A2	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2	0.02%	366,214
467	BFAT 2007-SR1A A	BAYVIEW FINANCIAL ASSET TR 2007-SR1A - BAYVIEW FINANCIAL ASSET TRUST BFAT 2007 SR1A A 144A	0.02%	323,865
468	MSAC 2006-HE7 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D	0.02%	708,139
469	EXPE 4.625 08.01.27	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625	0.02%	300,000
470	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.02%	294,000
471	FN BJ2692	FNMA PASS THRU POOLS - FNMA POOL BJ2692 FN 04/48 FIXED 3.5	0.02%	324,723
472	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
473	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
474	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.02%	1
475	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
476	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.02%	1
477	HSBC V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.02%	300,000
478	GSAMP 2005-HE5 M4	GSAMP TRUST 2005-HE5 - GSAMP TRUST GSAMP 2005 HE5 M4	0.02%	270,790
479	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
480	RALI 2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.02%	288,770
481	BPCEGP 5.203 01.18.27 144A	BPCE SA 144A 01/27 5.203	0.01%	250,000
482	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
483	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
484	CWL 2007-1 2A3	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 2A3	0.01%	235,518
485	FN BJ0163	FNMA PASS THRU POOLS - FNMA POOL BJ0163 FN 12/47 FIXED 3.5	0.01%	256,285
486	FN MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.01%	252,917
487	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.01%	1
488	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
489	CFLX 2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.01%	256,347
490	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
491	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
492	AABST 2006-1 A3	AEGIS ASSET BACKED SECURITIES TR 2006-1 - AEGIS ASSET BACKED SECURITIES AABST 2006 1 A3	0.01%	292,909
493	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.01%	1,700,000
494	F 7.35 11.04.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.01%	200,000
495	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
496	F 6.95 06.10.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.01%	200,000
497	BAYNGR 6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	0.01%	200,000
498	MS V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.01%	200,000
499	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
500	BAYNGR 6.875 11.21.53 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	0.01%	200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Bond	87.89%
Other	3.07%
Cash	-89.56%

Country Breakdown

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