PIMCO StocksPLUS® Short Fund Class A (PSSAX)

PSSAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	13.42%	11,180,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.46%	7,160,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.44%	655,508
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.23%	633,383
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.43%	5,930,000
6	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	4,140,000
7	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	3.15%	2,700,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.01%	2,630,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.26%	2,076,928
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.22%	2,200,000
11	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.15%	1,850,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.95%	6,100,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.81%	1,538,514
14	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.76%	1,530,000
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.60%	1,334,866
16	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.40%	1,200,000
17	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.39%	1,200,000
18	n/a	SPTR TRS EQUITY FEDL01+78 JPM	1.39%	1
19	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	1.38%	1,179,579
20	SABR.2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	1.30%	1,185,861
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.30%	1,100,000
22	AABST.2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	1.28%	1,300,000
23	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.28%	1,100,000
24	GSR.2006-1F 5A1	GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1	1.23%	2,659,752
25	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	1.22%	1,100,000
26	INDX.2007-AR7 2A1	INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1	1.19%	1,261,938
27	INDX.2006-AR11 2A1	INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1	1.18%	1,149,929
28	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.18%	1,025,000
29	RASC.2005-KS11 M4	RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4	1.16%	1,100,000
30	NOHT.2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	1.15%	1,000,000
31	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR	1.15%	946,343
32	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	1.14%	1,000,000
33	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.14%	989,000
34	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.13%	1,300,000
35	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	1.11%	1,048,275
36	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	1.08%	923,691
37	RALI.2006-QA6 A1	RESIDENTIAL ACCREDIT LOANS 2006-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1	0.96%	904,408
38	RALI.2006-QA5 1A2	RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2	0.91%	2,345,054
39	WAMU.2005-AR11 A1A	WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A	0.91%	777,090
40	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A	0.87%	745,311
41	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.83%	700,000
42	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.81%	698,058
43	ACE.2005-HE2 M5	ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M5	0.81%	709,663
44	OWNIT.2005-4 M1	OWNIT MORTGAGE LN ASSET-BCK CERT 2005-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1	0.74%	710,590
45	UBS.V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.72%	600,000
46	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	0.71%	610,704
47	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.70%	600,000
48	FFMER.2007-1 A1	MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-1 - MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 1 A1	0.67%	1,315,765
49	n/a	EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 - EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A1 144A	0.67%	625,113
50	CWALT.2007-9T1 2A3	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-9T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A3	0.67%	1,296,654
51	n/a	LONG BEACH MORTGAGE LOAN TR 2002-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2002 5 M1	0.66%	544,488
52	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.64%	568,945
53	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.64%	2,200,000
54	SAIL.2006-BNC3 A1	STRUCTURED ASSET INVEST LN TR 2006-BNC3 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A1	0.63%	876,235
55	RALI.2007-QA2 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3	0.59%	575,890
56	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.59%	505,466
57	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.58%	500,373
58	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.56%	477,087
59	n/a	CENTEX HOME EQUITY LOAN TRUST 2006-A - CENTEX HOME EQUITY CXHE 2006 A M3	0.55%	500,000
60	CWALT.2006-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B	0.54%	478,047
61	FN.888129	FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR	0.54%	449,911
62	FFML.2006-FF9 2A4	FIRST FRANKLIN MTG LOAN ABS 2006-FF9 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4	0.53%	500,000
63	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.52%	1
64	MSHEL.2007-2 A2	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2	0.51%	849,251
65	GSR.2007-4F 3A8	GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8	0.50%	663,973
66	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.49%	1,080,195
67	MECA.2007-FF3 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	0.49%	428,634
68	GN.782562	GNMA PASS THRU POOLS - GNMA POOL 782562 GN 02/39 FIXED 5	0.49%	411,836
69	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.49%	400,000
70	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.48%	9,100,000
71	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.47%	400,000
72	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.47%	1
73	ARSI.2005-W3 M1	ARGENT SECURITIES INC 2005-W3 - ARGENT SECURITIES INC. ARSI 2005 W3 M1	0.47%	409,868
74	SABR.2006-FR4 A2A	SEC ASSET BACKED REC LLC 2006-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A	0.46%	1,222,814
75	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.45%	400,000
76	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.45%	8,421,934
77	FHR.3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.43%	369,689
78	JPALT.2006-A2 3A1	JP MORGAN ALTERNATIVE LN TRUST 2006-A2 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1	0.42%	637,191
79	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.42%	400,000
80	BALTA.2005-8 21A1	BEAR STEARNS ALT-A TRUST 2005-8 - BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1	0.40%	410,298
81	n/a	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A	0.38%	644,420
82	CMLTI.2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.38%	596,413
83	n/a	LEHMAN MORTGAGE TRUST 2007-8 - LEHMAN MORTGAGE TRUST LMT 2007 8 1A1	0.37%	322,615
84	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.36%	300,000
85	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.35%	300,000
86	LBMLT.2006-4 1A	LONG BEACH MORTGAGE LOAN TR 2006-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 1A	0.34%	556,805
87	n/a	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943	0.34%	282,221
88	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.34%	266,913
89	ARSI.2006-W3 A2C	ARGENT SECURITIES INC. 2006-W3 - ARGENT SECURITIES INC. ARSI 2006 W3 A2C	0.33%	910,433
90	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.33%	300,000
91	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.33%	281,148
92	MSAC.2007-HE6 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1	0.33%	313,121
93	n/a	TAURUS 2021-1 UK DAC 21-UK1A - TAURUS CMBS TAURS 2021 UK1A A 144A	0.30%	198,542
94	FNR.2007-96 AF	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 AF	0.29%	245,774
95	NAA.2006-WF1 A3	NOMURA ASSET ACCEPTANCE CORP 2006-WF1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A3	0.28%	884,560
96	FN.AE0801	FNMA PASS THRU POOLS - FNMA POOL AE0801 FN 09/39 FIXED VAR	0.28%	229,718
97	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.27%	231,388
98	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.27%	800,000
99	n/a	GNMA PASS THRU POOLS - GNMA POOL 704506 GN 05/39 FIXED 5	0.26%	222,539
100	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.26%	4,600,000
101	FN.AI8356	FNMA PASS THRU POOLS - FNMA POOL AI8356 FN 08/41 FIXED 4.5	0.26%	223,324
102	MANA.2007-A2 A3C	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C	0.25%	921,804
103	FHR.3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.25%	213,128
104	TMST.2007-3 3A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1	0.24%	236,204
105	JPMMT.2006-A6 1A4L	JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L	0.24%	280,227
106	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.23%	1
107	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.23%	200,000
108	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.23%	200,000
109	FHR.3360 FC	FREDDIE MAC 3360 - FREDDIE MAC FHR 3360 FC	0.23%	195,930
110	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.23%	195,220
111	n/a	MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1	0.22%	238,520
112	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.22%	700,000
113	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.21%	1
114	RCMT.2022-FL9 A	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A	0.20%	174,836
115	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.20%	600,000
116	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.20%	3,300,000
117	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.20%	168,243
118	n/a	FNMA PASS THRU POOLS - FNMA POOL 922041 FN 02/37 FIXED 6	0.19%	154,011
119	FN.AH2695	FNMA PASS THRU POOLS - FNMA POOL AH2695 FN 01/41 FIXED 4.5	0.19%	162,390
120	WFMBS.2006-AR19 A1	WELLS FARGO MTGE BK SEC TR 2006-AR19 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1	0.19%	163,536
121	FN.888638	FNMA PASS THRU POOLS - FNMA POOL 888638 FN 09/37 FIXED VAR	0.19%	156,391
122	n/a	FREDDIE MAC-3289 - FREDDIE MAC FHR 3289 FG	0.18%	160,597
123	n/a	GNMA PASS THRU POOLS - GNMA POOL 675181 GN 03/38 FIXED 5	0.18%	153,999
124	n/a	FNMA PASS THRU POOLS - FNMA POOL AB2858 FN 01/39 FIXED 5.5	0.18%	153,415
125	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	0.18%	150,959
126	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.18%	3,100,000
127	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.17%	1
128	GN.707284	GNMA PASS THRU POOLS - GNMA POOL 707284 GN 02/39 FIXED 5	0.17%	145,770
129	UPST.2022-3 A	UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	0.17%	146,457
130	LPPT.2022-ST4 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST4 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST4 A 144A	0.16%	139,781
131	WAMU.2007-HY1 3A3	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3	0.16%	161,314
132	FN.929451	FNMA PASS THRU POOLS - FNMA POOL 929451 FN 05/38 FIXED 5.5	0.15%	130,351
133	n/a	CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG	0.15%	1,078,000
134	FN.256513	FNMA PASS THRU POOLS - FNMA POOL 256513 FN 12/36 FIXED 5.5	0.14%	120,514
135	FN.AI2430	FNMA PASS THRU POOLS - FNMA POOL AI2430 FN 05/41 FIXED 4.5	0.14%	124,429
136	FNR.2005-79 NF	FANNIE MAE 2005-79 - FANNIE MAE FNR 2005 79 NF	0.14%	122,524
137	FN.920077	FNMA PASS THRU POOLS - FNMA POOL 920077 FN 12/36 FIXED 5.5	0.14%	116,607
138	FN.903812	FNMA PASS THRU POOLS - FNMA POOL 903812 FN 12/36 FIXED 5.5	0.14%	115,393
139	GSR.2005-AR7 5A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1	0.14%	139,647
140	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.13%	115,610
141	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3223 FN 09/41 FIXED VAR	0.13%	107,612
142	GN.701603	GNMA PASS THRU POOLS - GNMA POOL 701603 GN 02/39 FIXED 5	0.13%	107,891
143	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.13%	100,000
144	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.12%	36
145	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.12%	100,000
146	FN.889982	FNMA PASS THRU POOLS - FNMA POOL 889982 FN 11/38 FIXED VAR	0.12%	102,155
147	FN.AL0520	FNMA PASS THRU POOLS - FNMA POOL AL0520 FN 07/41 FIXED VAR	0.12%	101,594
148	FN.969064	FNMA PASS THRU POOLS - FNMA POOL 969064 FN 03/38 FIXED 5.5	0.12%	101,075
149	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.12%	102,848
150	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH	0.12%	1
151	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.12%	100,000
152	FN.888820	FNMA PASS THRU POOLS - FNMA POOL 888820 FN 07/37 FIXED VAR	0.11%	95,499
153	CWHL.2004-22 A3	COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A3	0.11%	98,967
154	GN.782979	GNMA PASS THRU POOLS - GNMA POOL 782979 GN 09/39 FIXED 5	0.11%	91,444
155	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.11%	2,000,000
156	n/a	RFR USD SOFR/3.75000 06/20/24-9Y CME	0.10%	1
157	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.10%	1
158	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.10%	2,000,000
159	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.10%	300,000
160	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.10%	83,566
161	FN.AB3105	FNMA PASS THRU POOLS - FNMA POOL AB3105 FN 05/41 FIXED 4.5	0.10%	85,531
162	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.10%	1
163	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.10%	81,789
164	FN.AH0066	FNMA PASS THRU POOLS - FNMA POOL AH0066 FN 02/41 FIXED 4.5	0.09%	81,821
165	GN.697914	GNMA PASS THRU POOLS - GNMA POOL 697914 GN 03/39 FIXED 5	0.09%	78,804
166	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.09%	1,684,387
167	n/a	MASTR ADJUSTABLE RT MTGE TRUST 2005-6 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2	0.09%	88,268
168	BOAMS.2005-F 2A2	BANK OF AMERICA MTGE SEC 2005-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 F 2A2	0.09%	80,048
169	CHASE.2006-A1 4A1	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1	0.09%	89,820
170	FN.695208	FNMA PASS THRU POOLS - FNMA POOL 695208 FN 03/33 FIXED 5.5	0.09%	73,480
171	FFML.2006-FF5 2A3	FIRST FRANKLIN MTG LOAN 2006-FF5 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3	0.08%	73,829
172	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.08%	1,684,387
173	FN.972305	FNMA PASS THRU POOLS - FNMA POOL 972305 FN 02/38 FIXED 6	0.08%	68,705
174	FG.A73952	FHLMC PASS THRU POOLS - FED HM LN PC POOL A73952 FG 02/38 FIXED 5	0.08%	70,162
175	n/a	FNMA PASS THRU POOLS - FNMA POOL 889692 FN 05/38 FIXED VAR	0.08%	69,011
176	FN.AL3480	FNMA PASS THRU POOLS - FNMA POOL AL3480 FN 07/40 FIXED VAR	0.08%	67,847
177	GN.705997	GNMA PASS THRU POOLS - GNMA POOL 705997 GN 01/39 FIXED 5	0.08%	64,908
178	GN.697698	GNMA PASS THRU POOLS - GNMA POOL 697698 GN 12/38 FIXED 5	0.07%	62,241
179	UPSPT.2022-ST2 A	UPSTART PASS-THROUGH TRUST SERIES 2022-ST2 - UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A	0.07%	62,946
180	FN.AB0293	FNMA PASS THRU POOLS - FNMA POOL AB0293 FN 11/38 FIXED 6	0.07%	59,570
181	GN.760393	GNMA PASS THRU POOLS - GNMA POOL 760393 GN 10/41 FIXED 5	0.07%	61,939
182	ESM5	S+P500 EMINI FUT JUN25 XCME 20250620	0.07%	-37
183	GN.774296	GNMA PASS THRU POOLS - GNMA POOL 774296 GN 03/42 FIXED 5	0.07%	59,083
184	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.07%	1
185	n/a	SPTR TRS EQUITY FEDL01+78 JPM	0.07%	1
186	FG.A75692	FHLMC PASS THRU POOLS - FED HM LN PC POOL A75692 FG 04/38 FIXED 5	0.07%	56,968
187	n/a	FANNIE MAE-2005-75 - FANNIE MAE FNR 2005 75 AF	0.07%	57,104
188	FHR.3376 FD	FREDDIE MAC REMICS 3376 - FREDDIE MAC FHR 3376 FD	0.06%	55,363
189	CHASE.2006-S4 A5	CHASE MORTGAGE FINANCE CORP 2006-S4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S4 A5	0.06%	128,799
190	n/a	MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1	0.06%	54,858
191	CWALT.2005-81 A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1	0.06%	61,688
192	FG.Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.06%	54,789
193	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME	0.06%	1
194	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.06%	12,800,000
195	FN.AL3681	FNMA PASS THRU POOLS - FNMA POOL AL3681 FN 10/40 FIXED VAR	0.06%	47,932
196	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A	0.06%	48,966
197	HVMLT.2006-11 A1A	HARBORVIEW MORTGAGE LOAN TR 2006-11 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A	0.06%	53,227
198	n/a	FNMA PASS THRU POOLS - FNMA POOL 995894 FN 04/39 FIXED VAR	0.06%	46,201
199	n/a	FNMA PASS THRU POOLS - FNMA POOL AW1350 FN 02/44 FIXED 4.5	0.06%	48,242
200	FN.931353	FNMA PASS THRU POOLS - FNMA POOL 931353 FN 06/39 FIXED 5.5	0.05%	45,810
201	n/a	GNMA PASS THRU POOLS - GNMA POOL 688141 GN 12/38 FIXED 5	0.05%	46,846
202	n/a	FNMA PASS THRU POOLS - FNMA POOL 922039 FN 02/37 FIXED 5.5	0.05%	44,297
203	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.05%	900,000
204	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.05%	1
205	n/a	BOUGHT BRL SOLD USD 20250603	0.05%	1
206	FN.AA0836	FNMA PASS THRU POOLS - FNMA POOL AA0836 FN 01/39 FIXED 4.5	0.05%	42,334
207	FG.A57043	FHLMC PASS THRU POOLS - FED HM LN PC POOL A57043 FG 02/37 FIXED 5	0.05%	41,425
208	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.05%	11
209	FN.AA0920	FNMA PASS THRU POOLS - FNMA POOL AA0920 FN 08/37 FIXED 5.5	0.05%	39,036
210	n/a	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.05%	42,043
211	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.05%	1
212	FN.888795	FNMA PASS THRU POOLS - FNMA POOL 888795 FN 11/36 FIXED VAR	0.05%	37,801
213	FN.AI1673	FNMA PASS THRU POOLS - FNMA POOL AI1673 FN 06/41 FIXED 4.5	0.04%	38,568
214	n/a	RFR USD SOFR/3.75000 06/20/24-15Y CME	0.04%	1
215	FN.744878	FNMA PASS THRU POOLS - FNMA POOL 744878 FN 11/33 FIXED 5.5	0.04%	36,133
216	n/a	PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.04%	36,600
217	FN.AI0726	FNMA PASS THRU POOLS - FNMA POOL AI0726 FN 04/41 FIXED 4.5	0.04%	35,874
218	FN.962068	FNMA PASS THRU POOLS - FNMA POOL 962068 FN 03/38 FIXED 6	0.04%	34,116
219	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A48943 FG 05/36 FIXED 5.5	0.04%	33,875
220	FG.G02869	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02869 FG 11/35 FIXED 5	0.04%	33,871
221	GN.487821	GNMA PASS THRU POOLS - GNMA POOL 487821 GN 03/39 FIXED 5	0.04%	32,823
222	SBAP.2009-20E 1	SMALL BUSINESS ADMIN PART CERTS 2009-20E - SMALL BUSINESS ADMINISTRATION SBAP 2009 20E 1	0.04%	32,868
223	n/a	FNMA PASS THRU POOLS - FNMA POOL 970952 FN 12/38 FIXED 6	0.04%	30,743
224	SASC.2006-BC5 A4	STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4	0.04%	32,075
225	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.04%	1
226	FN.966202	FNMA PASS THRU POOLS - FNMA POOL 966202 FN 12/37 FIXED 6	0.04%	30,353
227	FN.AB0196	FNMA PASS THRU POOLS - FNMA POOL AB0196 FN 02/39 FIXED 5.5	0.04%	30,593
228	n/a	SPTR TRS EQUITY FEDL01+82 FAR	0.04%	1
229	FNR.2007-65 KF	FANNIE MAE 2007-65 - FANNIE MAE FNR 2007 65 KF	0.04%	30,352
230	GN.637882	GNMA PASS THRU POOLS - GNMA POOL 637882 GN 04/35 FIXED 5	0.03%	29,589
231	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
232	FG.G05255	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05255 FG 12/38 FIXED 5	0.03%	28,981
233	GN.704480	GNMA PASS THRU POOLS - GNMA POOL 704480 GN 04/39 FIXED 5	0.03%	28,763
234	GN.720199	GNMA PASS THRU POOLS - GNMA POOL 720199 GN 07/39 FIXED 5	0.03%	28,555
235	FG.A72047	FHLMC PASS THRU POOLS - FED HM LN PC POOL A72047 FG 01/38 FIXED 5	0.03%	28,615
236	FN.AC8113	FNMA PASS THRU POOLS - FNMA POOL AC8113 FN 01/36 FIXED 5.5	0.03%	27,734
237	n/a	GNMA PASS THRU POOLS - GNMA POOL 714055 GN 05/39 FIXED 5	0.03%	27,581
238	GN.697946	GNMA PASS THRU POOLS - GNMA POOL 697946 GN 03/39 FIXED 5	0.03%	27,704
239	n/a	RFR USD SOFR/3.75000 06/20/24-20Y CME	0.03%	1
240	n/a	FNMA PASS THRU POOLS - FNMA POOL AL3185 FN 02/39 FIXED VAR	0.03%	26,259
241	FN.AL1319	FNMA PASS THRU POOLS - FNMA POOL AL1319 FN 10/41 FIXED VAR	0.03%	27,612
242	FN.AI4142	FNMA PASS THRU POOLS - FNMA POOL AI4142 FN 06/41 FIXED 4.5	0.03%	26,891
243	n/a	FNMA PASS THRU POOLS - FNMA POOL 899563 FN 06/37 FIXED 6	0.03%	24,860
244	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
245	FG.G03050	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03050 FG 07/37 FIXED 5	0.03%	24,331
246	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
247	GN.698484	GNMA PASS THRU POOLS - GNMA POOL 698484 GN 08/39 FIXED 5	0.03%	23,205
248	FG.A83575	FHLMC PASS THRU POOLS - FED HM LN PC POOL A83575 FG 12/38 FIXED 5	0.03%	23,309
249	GN.602480	GNMA PASS THRU POOLS - GNMA POOL 602480 GN 12/35 FIXED 5	0.03%	23,159
250	SDART.2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	0.03%	22,487
251	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05250 FG 03/38 FIXED 5	0.03%	22,070
252	n/a	FNMA PASS THRU POOLS - FNMA POOL 256600 FN 02/27 FIXED 5.5	0.03%	22,043
253	FN.995721	FNMA PASS THRU POOLS - FNMA POOL 995721 FN 03/39 FIXED VAR	0.03%	21,235
254	FN.836362	FNMA PASS THRU POOLS - FNMA POOL 836362 FN 10/35 FIXED 5.5	0.02%	20,175
255	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
256	FN.AH4246	FNMA PASS THRU POOLS - FNMA POOL AH4246 FN 04/41 FIXED 4.5	0.02%	20,950
257	FN.745418	FNMA PASS THRU POOLS - FNMA POOL 745418 FN 04/36 FIXED VAR	0.02%	19,651
258	FN.689108	FNMA PASS THRU POOLS - FNMA POOL 689108 FN 02/33 FIXED 5.5	0.02%	19,930
259	GN.762752	GNMA PASS THRU POOLS - GNMA POOL 762752 GN 03/41 FIXED 5	0.02%	19,759
260	FN.752191	FNMA PASS THRU POOLS - FNMA POOL 752191 FN 11/33 FIXED 5.5	0.02%	19,490
261	FG.V85233	FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4	0.02%	20,961
262	FG.G03355	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03355 FG 08/37 FIXED 5	0.02%	19,344
263	n/a	JP MORGAN MORTGAGE TRUST 2006-A6 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1	0.02%	35,046
264	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.02%	1
265	FN.745516	FNMA PASS THRU POOLS - FNMA POOL 745516 FN 05/36 FIXED VAR	0.02%	18,492
266	FN.819297	FNMA PASS THRU POOLS - FNMA POOL 819297 FN 09/35 FIXED 6	0.02%	18,119
267	GN.704699	GNMA PASS THRU POOLS - GNMA POOL 704699 GN 09/39 FIXED 5	0.02%	18,105
268	GN.741275	GNMA PASS THRU POOLS - GNMA POOL 741275 GN 05/40 FIXED 5	0.02%	18,198
269	FN.888893	FNMA PASS THRU POOLS - FNMA POOL 888893 FN 08/37 FIXED VAR	0.02%	17,858
270	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A77292 FG 04/38 FIXED 5	0.02%	17,762
271	FG.G04668	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04668 FG 03/38 FIXED 5	0.02%	17,707
272	n/a	RFR USD SOFR/3.80902 12/02/24-7Y* LCH	0.02%	1
273	FG.G05342	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05342 FG 01/39 FIXED 5	0.02%	17,471
274	FN.MA0280	FNMA PASS THRU POOLS - FNMA POOL MA0280 FN 11/29 FIXED 5.5	0.02%	16,988
275	n/a	FNMA PASS THRU POOLS - FNMA POOL 190367 FN 01/36 FIXED VAR	0.02%	16,743
276	FN.966578	FNMA PASS THRU POOLS - FNMA POOL 966578 FN 02/38 FIXED 6	0.02%	16,467
277	CHASE.2005-A1 1A1	CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1	0.02%	18,634
278	FG.G08072	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08072 FG 08/35 FIXED 5	0.02%	16,677
279	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
280	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
281	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.02%	1
282	FN.888301	FNMA PASS THRU POOLS - FNMA POOL 888301 FN 09/36 FIXED VAR	0.02%	15,725
283	n/a	FNMA PASS THRU POOLS - FNMA POOL AD3661 FN 05/40 FIXED 4.5	0.02%	16,168
284	n/a	FNMA PASS THRU POOLS - FNMA POOL 928382 FN 06/37 FIXED 5.5	0.02%	15,654
285	FN.969776	FNMA PASS THRU POOLS - FNMA POOL 969776 FN 02/38 FIXED 5.5	0.02%	15,596
286	FN.AC6211	FNMA PASS THRU POOLS - FNMA POOL AC6211 FN 11/39 FIXED 5.5	0.02%	15,160
287	GN.673497	GNMA PASS THRU POOLS - GNMA POOL 673497 GN 04/38 FIXED 5	0.02%	14,796
288	LDPT.2022-B A	LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST - LENDINGPOINT ASSET SECURITIZAT LDPT 2022 B A 144A	0.02%	14,752
289	FN.889176	FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR	0.02%	14,473
290	GN.697575	GNMA PASS THRU POOLS - GNMA POOL 697575 GN 11/38 FIXED 5	0.02%	14,133
291	FNR.2007-63 FC	FANNIE MAE 2007-63 - FANNIE MAE FNR 2007 63 FC	0.02%	14,247
292	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.02%	10
293	FG.A27987	FHLMC PASS THRU POOLS - FED HM LN PC POOL A27987 FG 07/34 FIXED 5	0.02%	13,744
294	FN.AH4268	FNMA PASS THRU POOLS - FNMA POOL AH4268 FN 04/41 FIXED 4.5	0.02%	14,244
295	FN.AL1572	FNMA PASS THRU POOLS - FNMA POOL AL1572 FN 09/36 FIXED VAR	0.02%	13,663
296	FG.G04468	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04468 FG 07/38 FIXED 5	0.02%	13,540
297	FG.G05956	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05956 FG 07/38 FIXED 5.5	0.02%	13,339
298	FG.C91308	FHLMC PASS THRU POOLS - FED HM LN PC POOL C91308 FG 06/30 FIXED 5	0.02%	13,426
299	FG.G04731	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04731 FG 04/38 FIXED 5.5	0.02%	13,042
300	n/a	GNMA PASS THRU POOLS - GNMA POOL 774290 GN 02/42 FIXED 5	0.02%	13,190
301	n/a	FNMA PASS THRU POOLS - FNMA POOL 880623 FN 04/36 FIXED 5.5	0.02%	12,709
302	FN.965040	FNMA PASS THRU POOLS - FNMA POOL 965040 FN 09/38 FIXED 4.5	0.01%	12,984
303	FN.919658	FNMA PASS THRU POOLS - FNMA POOL 919658 FN 09/37 FIXED 6	0.01%	12,446
304	n/a	FNMA PASS THRU POOLS - FNMA POOL 823384 FN 05/35 FIXED 5.5	0.01%	12,348
305	GN.698340	GNMA PASS THRU POOLS - GNMA POOL 698340 GN 05/39 FIXED 5	0.01%	12,408
306	FN.831286	FNMA PASS THRU POOLS - FNMA POOL 831286 FN 02/36 FIXED 6	0.01%	12,017
307	n/a	FNMA PASS THRU POOLS - FNMA POOL 256553 FN 01/37 FIXED 6	0.01%	11,968
308	FN.988588	FNMA PASS THRU POOLS - FNMA POOL 988588 FN 08/38 FIXED 5.5	0.01%	12,214
309	NAA.2005-AP2 A5	NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5	0.01%	26,389
310	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.01%	8
311	n/a	GNMA PASS THRU POOLS - GNMA POOL 669739 GN 07/37 FIXED 6	0.01%	11,714
312	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A47333 FG 10/35 FIXED 5	0.01%	11,758
313	n/a	FNMA PASS THRU POOLS - FNMA POOL AD2336 FN 02/40 FIXED 4.5	0.01%	11,875
314	n/a	FNMA PASS THRU POOLS - FNMA POOL 992302 FN 01/39 FIXED 5.5	0.01%	11,332
315	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
316	n/a	FNMA PASS THRU POOLS - FNMA POOL AL0525 FN 04/37 FIXED VAR	0.01%	10,688
317	FNW.2003-W6 F	FANNIEMAE WHOLE LOAN 2003-W6 - FANNIEMAE WHOLE LOAN FNW 2003 W6 F	0.01%	10,918
318	FG.G04847	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04847 FG 10/38 FIXED 5.5	0.01%	10,529
319	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
320	n/a	FNMA PASS THRU POOLS - FNMA POOL 761893 FN 01/34 FIXED 5.5	0.01%	10,460
321	n/a	FNMA PASS THRU POOLS - FNMA POOL 190363 FN 11/35 FIXED VAR	0.01%	10,191
322	n/a	FNMA PASS THRU POOLS - FNMA POOL 745281 FN 01/36 FIXED VAR	0.01%	9,685
323	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G03072 FG 11/36 FIXED 5	0.01%	9,938
324	GN.688442	GNMA PASS THRU POOLS - GNMA POOL 688442 GN 05/38 FIXED 5	0.01%	9,863
325	FN.848067	FNMA PASS THRU POOLS - FNMA POOL 848067 FN 10/35 FIXED 5.5	0.01%	9,653
326	JPMMT.2005-S3 1A2	JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2	0.01%	22,452
327	FN.847031	FNMA PASS THRU POOLS - FNMA POOL 847031 FN 12/35 FIXED 5.5	0.01%	9,603
328	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A48592 FG 03/36 FIXED 6	0.01%	9,236
329	n/a	BEAR STEARNS ARM TR 2004-8 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 2A1	0.01%	10,247
330	GN.542828	GNMA PASS THRU POOLS - GNMA POOL 542828 GN 06/35 FIXED 5	0.01%	9,429
331	GN.724275	GNMA PASS THRU POOLS - GNMA POOL 724275 GN 09/39 FIXED 5	0.01%	9,290
332	FG.G05196	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05196 FG 10/38 FIXED 5.5	0.01%	9,094
333	n/a	STRUCTURED ADJ RATE MTG LN 2004-19 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 19 2A1	0.01%	9,944
334	FN.735227	FNMA PASS THRU POOLS - FNMA POOL 735227 FN 02/35 FIXED VAR	0.01%	8,910
335	FG.G04461	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04461 FG 07/38 FIXED 5	0.01%	8,955
336	FN.735896	FNMA PASS THRU POOLS - FNMA POOL 735896 FN 09/35 FIXED VAR	0.01%	8,306
337	n/a	FNMA PASS THRU POOLS - FNMA POOL 753095 FN 12/33 FIXED 5.5	0.01%	8,388
338	n/a	INF SWAP US IT 2.5025 03/25/25-5Y LCH	0.01%	1
339	FN.981705	FNMA PASS THRU POOLS - FNMA POOL 981705 FN 06/38 FIXED 4.5	0.01%	8,135
340	MLMI.2005-A10 A	MERRILL LYNCH MORTGAGE INVS 2005-A10 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A10 A	0.01%	7,811
341	GN.669740	GNMA PASS THRU POOLS - GNMA POOL 669740 GN 08/37 FIXED 6	0.01%	7,149
342	FN.AH8643	FNMA PASS THRU POOLS - FNMA POOL AH8643 FN 04/41 FIXED 4.5	0.01%	7,431
343	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
344	n/a	FNMA PASS THRU POOLS - FNMA POOL 881635 FN 02/36 FIXED 5.5	0.01%	7,070
345	FN.310122	FNMA PASS THRU POOLS - FNMA POOL 310122 FN 06/28 FIXED VAR	0.01%	7,194
346	n/a	FNMA PASS THRU POOLS - FNMA POOL AD9398 FN 06/40 FIXED 4.5	0.01%	7,287
347	FG.A56730	FHLMC PASS THRU POOLS - FED HM LN PC POOL A56730 FG 01/37 FIXED 5	0.01%	7,221
348	n/a	FNMA PASS THRU POOLS - FNMA POOL 995243 FN 08/38 FIXED VAR	0.01%	6,550
349	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.01%	1
350	FN.AI5961	FNMA PASS THRU POOLS - FNMA POOL AI5961 FN 06/26 FIXED 4	0.01%	6,481
351	n/a	GNMA PASS THRU POOLS - GNMA POOL 692479 GN 04/39 FIXED 5	0.01%	6,364
352	FN.888817	FNMA PASS THRU POOLS - FNMA POOL 888817 FN 08/37 FIXED VAR	0.01%	6,244
353	GN.701354	GNMA PASS THRU POOLS - GNMA POOL 701354 GN 02/39 FIXED 5	0.01%	5,894
354	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
355	FN.555800	FNMA PASS THRU POOLS - FNMA POOL 555800 FN 10/33 FIXED VAR	0.01%	5,762
356	FN.AE2919	FNMA PASS THRU POOLS - FNMA POOL AE2919 FN 08/40 FIXED 5.5	0.01%	5,772
357	n/a	GNMA PASS THRU POOLS - GNMA POOL 674114 GN 06/38 FIXED 5	0.01%	5,808
358	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
359	FN.889301	FNMA PASS THRU POOLS - FNMA POOL 889301 FN 11/35 FIXED VAR	0.01%	5,621
360	FG.A83067	FHLMC PASS THRU POOLS - FED HM LN PC POOL A83067 FG 11/38 FIXED 5	0.01%	5,655
361	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G01820 FG 06/35 FIXED 5.5	0.01%	5,527
362	n/a	MELLON RESIDENTIAL FUND CORP 2000-TBC3 - MELLON RESIDENTIAL FUNDING COR MRFC 2000 TBC3 A1	0.01%	5,759
363	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
364	n/a	VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE	0.01%	1
365	FN.889983	FNMA PASS THRU POOLS - FNMA POOL 889983 FN 10/38 FIXED VAR	0.01%	5,202
366	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
367	MLCC.2005-3 5A	MLCC MORTGAGE INVESTORS INC 2005-3 - MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A	0.01%	5,525
368	FN.950299	FNMA PASS THRU POOLS - FNMA POOL 950299 FN 08/37 FIXED 5.5	0.01%	5,148
369	n/a	FNMA PASS THRU POOLS - FNMA POOL 829125 FN 10/35 FIXED 5.5	0.01%	5,062
370	LBMLT.2004-4 1A1	LONG BEACH MTGE LOAN TRUST 2004-4 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 4 1A1	0.01%	5,141
371	n/a	FNMA PASS THRU POOLS - FNMA POOL 896141 FN 06/36 FIXED 5.5	0.01%	4,882
372	MLMI.2003-A3 1A	MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A	0.01%	5,091
373	FG.G02410	FHLMC PASS THRU POOLS - FED HM LN PC POOL G02410 FG 01/36 FIXED 5	0.01%	4,869
374	n/a	RFR USD SOFR/3.23200 09/10/24-10Y LCH	0.01%	1
375	FN.AK8453	FNMA PASS THRU POOLS - FNMA POOL AK8453 FN 04/42 FIXED 4.5	0.01%	4,944
376	FN.819567	FNMA PASS THRU POOLS - FNMA POOL 819567 FN 04/35 FIXED 5.5	0.01%	4,731
377	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.01%	1
378	GSR.2007-4F 3A1	GSR MORTGAGE LOAN TRUST 2007-4F - GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A1	0.01%	7,236
379	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
380	FN.256927	FNMA PASS THRU POOLS - FNMA POOL 256927 FN 10/27 FIXED 5.5	0.01%	4,556
381	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
382	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.01%	1
383	FN.946254	FNMA PASS THRU POOLS - FNMA POOL 946254 FN 09/37 FIXED 6	0.01%	4,224
384	n/a	FNMA PASS THRU POOLS - FNMA POOL AI3810 FN 06/41 FIXED 4.5	0.01%	4,421
385	n/a	GNMA PASS THRU POOLS - GNMA POOL 677312 GN 09/38 FIXED 5	0.01%	4,285
386	n/a	FNMA PASS THRU POOLS - FNMA POOL 780365 FN 06/34 FLOATING VAR	0.00%	4,116
387	n/a	SOLD PEN BOUGHT USD 20250918	0.00%	1
388	FN.920078	FNMA PASS THRU POOLS - FNMA POOL 920078 FN 12/36 FIXED 5.5	0.00%	4,009
389	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G30377 FG 12/27 FIXED 6	0.00%	4,017
390	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.00%	4,198
391	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
392	FN.AH9109	FNMA PASS THRU POOLS - FNMA POOL AH9109 FN 04/41 FIXED 4.5	0.00%	4,014
393	FH.847415	FHLMC PASS THRU POOLS - FED HM LN PC POOL 847415 FH 06/35 FLOATING VAR	0.00%	3,793
394	n/a	STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A	0.00%	4,658
395	n/a	FNMA PASS THRU POOLS - FNMA POOL AO3526 FN 04/39 FIXED 4.5	0.00%	3,922
396	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
397	FN.735961	FNMA PASS THRU POOLS - FNMA POOL 735961 FN 09/35 FLOATING VAR	0.00%	3,765
398	n/a	FNMA PASS THRU POOLS - FNMA POOL AB0204 FN 12/38 FIXED 5.5	0.00%	3,639
399	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
400	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
401	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
402	FG.A53791	FHLMC PASS THRU POOLS - FED HM LN PC POOL A53791 FG 11/36 FIXED 5	0.00%	3,404
403	n/a	FNMA PASS THRU POOLS - FNMA POOL 890489 FN 11/41 FIXED VAR	0.00%	3,459
404	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
405	FN.932548	FNMA PASS THRU POOLS - FNMA POOL 932548 FN 02/40 FIXED 5.5	0.00%	3,331
406	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
407	FN.769481	FNMA PASS THRU POOLS - FNMA POOL 769481 FN 02/34 FIXED 5.5	0.00%	3,337
408	n/a	FNMA PASS THRU POOLS - FNMA POOL 878481 FN 02/36 FIXED 6	0.00%	3,259
409	FN.995482	FNMA PASS THRU POOLS - FNMA POOL 995482 FN 01/39 FIXED VAR	0.00%	3,234
410	SARM.2004-1 4A2	STRUCTURED ADJUSTABLE RATE MTG LN 2004-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A2	0.00%	3,368
411	FN.256928	FNMA PASS THRU POOLS - FNMA POOL 256928 FN 10/27 FIXED 6	0.00%	3,177
412	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
413	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
414	FN.AI8831	FNMA PASS THRU POOLS - FNMA POOL AI8831 FN 08/41 FIXED 4.5	0.00%	3,155
415	FN.AC7291	FNMA PASS THRU POOLS - FNMA POOL AC7291 FN 12/39 FIXED 4.5	0.00%	3,024
416	GN.623958	GNMA PASS THRU POOLS - GNMA POOL 623958 GN 12/35 FIXED 5	0.00%	2,953
417	FN.AE2314	FNMA PASS THRU POOLS - FNMA POOL AE2314 FN 08/40 FIXED 4.5	0.00%	2,982
418	FN.735972	FNMA PASS THRU POOLS - FNMA POOL 735972 FN 10/35 FIXED VAR	0.00%	2,872
419	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
420	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
421	n/a	FNMA PASS THRU POOLS - FNMA POOL AE0508 FN 10/40 FIXED VAR	0.00%	2,901
422	FN.754744	FNMA PASS THRU POOLS - FNMA POOL 754744 FN 11/33 FIXED 5.5	0.00%	2,807
423	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
424	n/a	FNMA PASS THRU POOLS - FNMA POOL 754031 FN 12/33 FLOATING VAR	0.00%	2,688
425	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
426	GN.711409	GNMA PASS THRU POOLS - GNMA POOL 711409 GN 05/39 FIXED 5	0.00%	2,701
427	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
428	FG.G05408	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05408 FG 12/36 FIXED 5	0.00%	2,679
429	n/a	FNMA PASS THRU POOLS - FNMA POOL AL0822 FN 10/41 FIXED VAR	0.00%	2,728
430	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
431	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	100,000
432	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
433	FN.254514	FNMA PASS THRU POOLS - FNMA POOL 254514 FN 11/32 FIXED 5.5	0.00%	2,538
434	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.00%	1
435	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
436	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G30340 FG 08/27 FIXED 6	0.00%	2,476
437	GSR.2005-AR6 2A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1	0.00%	2,604
438	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
439	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
440	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
441	FN.933121	FNMA PASS THRU POOLS - FNMA POOL 933121 FN 01/38 FIXED 5.5	0.00%	2,367
442	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
443	n/a	FNMA PASS THRU POOLS - FNMA POOL AD1870 FN 08/40 FIXED 4.5	0.00%	2,395
444	n/a	IRS EUR 2.40000 02/12/25-10Y LCH	0.00%	1
445	FN.AD9988	FNMA PASS THRU POOLS - FNMA POOL AD9988 FN 09/40 FIXED 4.5	0.00%	2,367
446	GSR.2005-AR7 6A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1	0.00%	2,599
447	FN.889532	FNMA PASS THRU POOLS - FNMA POOL 889532 FN 04/38 FIXED VAR	0.00%	2,195
448	ACE.2006-HE4 A2A	ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2A	0.00%	5,908
449	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
450	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
451	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
452	n/a	SOLD PEN BOUGHT USD 20250929	0.00%	1
453	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
454	FN.256715	FNMA PASS THRU POOLS - FNMA POOL 256715 FN 05/27 FIXED 6	0.00%	2,068
455	n/a	FNMA PASS THRU POOLS - FNMA POOL 904605 FN 11/36 FIXED 6	0.00%	2,029
456	n/a	FNMA PASS THRU POOLS - FNMA POOL 257204 FN 05/28 FIXED 5.5	0.00%	2,058
457	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
458	FN.928453	FNMA PASS THRU POOLS - FNMA POOL 928453 FN 07/27 FIXED 5.5	0.00%	2,049
459	n/a	FNMA PASS THRU POOLS - FNMA POOL AH6339 FN 04/41 FIXED 4.5	0.00%	2,084
460	FN.835058	FNMA PASS THRU POOLS - FNMA POOL 835058 FN 06/35 FLOATING VAR	0.00%	2,007
461	n/a	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-11 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 11 2A1	0.00%	1,972
462	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A39333 FG 10/35 FIXED 5	0.00%	2,014
463	FN.745257	FNMA PASS THRU POOLS - FNMA POOL 745257 FN 01/36 FIXED VAR	0.00%	1,941
464	FG.A76483	FHLMC PASS THRU POOLS - FED HM LN PC POOL A76483 FG 04/38 FIXED 5.5	0.00%	1,963
465	n/a	RFR USD SOFR/4.01500 12/30/24-10Y LCH	0.00%	1
466	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.00%	1
467	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
468	FN.255994	FNMA PASS THRU POOLS - FNMA POOL 255994 FN 11/25 FIXED 5.5	0.00%	1,911
469	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
470	FN.829708	FNMA PASS THRU POOLS - FNMA POOL 829708 FN 06/35 FLOATING VAR	0.00%	1,813
471	FG.G05409	FHLMC PASS THRU POOLS - FED HM LN PC POOL G05409 FG 03/39 FIXED 5.5	0.00%	1,832
472	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
473	n/a	FNMA PASS THRU POOLS - FNMA POOL AH4226 FN 03/41 FIXED 4.5	0.00%	1,871
474	n/a	SOLD GBP BOUGHT USD 20250402	0.00%	1
475	n/a	FNMA PASS THRU POOLS - FNMA POOL 257575 FN 01/29 FIXED 5	0.00%	1,786
476	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
477	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
478	FN.844703	FNMA PASS THRU POOLS - FNMA POOL 844703 FN 12/35 FIXED 5.5	0.00%	1,655
479	GN.698099	GNMA PASS THRU POOLS - GNMA POOL 698099 GN 04/39 FIXED 5	0.00%	1,665
480	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
481	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
482	n/a	GNMA PASS THRU POOLS - GNMA POOL 690955 GN 06/38 FIXED 5	0.00%	1,643
483	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
484	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
485	n/a	FNMA PASS THRU POOLS - FNMA POOL 256448 FN 10/26 FIXED 6	0.00%	1,580
486	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
487	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
488	CMLTI.2005-11 A2A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A	0.00%	1,502
489	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
490	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A69435 FG 12/37 FIXED 6	0.00%	1,491
491	FN.990517	FNMA PASS THRU POOLS - FNMA POOL 990517 FN 09/38 FIXED 6	0.00%	1,462
492	CWALT.2005-26CB A4	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-26CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A4	0.00%	2,040
493	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
494	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
495	FN.840699	FNMA PASS THRU POOLS - FNMA POOL 840699 FN 09/35 FIXED 5.5	0.00%	1,434
496	CWHL.2004-HYB9 1A1	COUNTRYWIDE HOME LOANS 2004-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1	0.00%	1,431
497	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
498	n/a	FNMA PASS THRU POOLS - FNMA POOL 899170 FN 02/37 FIXED 5.5	0.00%	1,401
499	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
500	FG.C02054	FHLMC PASS THRU POOLS - FED HM LN PC POOL C02054 FG 01/35 FIXED 5.5	0.00%	1,389

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	127.68%
Bond	66.03%
Other	6.45%
Stocks	-100.16%

Sector Breakdown

Sector	% Weight
Other	99.24%
Communication Services	0.76%

Country Breakdown

Sector	% Weight
United States	62.24%
Other	27.44%
Canada	4.17%
Japan	3.60%
XS	2.16%
Denmark	0.37%
Germany	0.02%