PIMCO StocksPLUS® Fund Institutional Class (PSTKX)

PSTKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J P MORGAN TERM REPO	13.88%	339,300,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.81%	256,630,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.63%	183,901,010
4	n/a	J P MORGAN TERM REPO	6.91%	169,001,858
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.91%	14,756,830
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	2.77%	65,819,162
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.26%	5,667,508
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.76%	43,447,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.16%	29,675,196
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.16%	173,200,000
11	FN.BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	1.04%	25,000,000
12	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	22,200,000
13	n/a	J P MORGAN TERM REPO	0.83%	20,400,000
14	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.81%	21,400,000
15	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.78%	18,957,395
16	PSTAT.2021-3A A2	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	0.61%	14,900,000
17	FN.BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.61%	14,615,954
18	AGR.4.866 05.01.32 A-2	NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866	0.55%	13,300,000
19	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.55%	1
20	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.52%	12,600,000
21	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	12,600,000
22	n/a	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.51%	13,252,055
23	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	12,480,000
24	n/a	JABIL INC	0.50%	12,200,000
25	n/a	ABBVIE INC	0.50%	12,200,000
26	MF1.2020-FL4 AS	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A	0.49%	12,000,000
27	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.49%	11,800,000
28	ABNANV.4.718 01.22.27 144A	ABN AMRO BANK NV 144A 01/27 4.718	0.48%	11,700,000
29	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.48%	11,700,000
30	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3	0.47%	11,500,000
31	TAOT.2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.46%	11,286,278
32	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.46%	11,100,000
33	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.46%	11,200,000
34	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.45%	11,000,000
35	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.45%	10,800,000
36	REG23.2021-4A A1	REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	0.44%	10,868,000
37	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.44%	10,800,000
38	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.44%	10,800,000
39	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	0.43%	10,611,183
40	n/a	FNMA PASS THRU POOLS - FNMA POOL FA0012 FN 11/54 FIXED VAR	0.43%	10,256,163
41	FN.BZ1411	FNMA PASS THRU POOLS - FNMA POOL BZ1411 FN 07/29 FIXED 4.61	0.43%	10,300,000
42	FFML.2006-FF7 2A4	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	0.43%	12,141,200
43	FN.BM7576	FNMA PASS THRU POOLS - FNMA POOL BM7576 FN 09/29 VARIABLE	0.42%	10,225,000
44	MTBAT.2025-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2025-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A	0.41%	9,900,000
45	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.41%	10,008,000
46	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.39%	9,500,000
47	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.38%	9,211,147
48	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.38%	9,173,294
49	n/a	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.36%	9,000,000
50	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	0.36%	8,400,000
51	n/a	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.36%	8,900,000
52	SGR.2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2 - SG CAPITAL PARTNERS SGR 2022 2 A1 144A	0.36%	8,914,015
53	n/a	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.36%	8,800,000
54	JPMCC.2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A	0.36%	8,900,000
55	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.36%	8,820,000
56	BNS.5.4 06.04.27 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA	0.36%	8,600,000
57	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.36%	8,900,000
58	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.36%	8,692,538
59	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.35%	8,595,946
60	EQH.4.6 04.01.27 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING - EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6	0.35%	8,600,000
61	CWL.2005-14 M4	COUNTRYWIDE ASSET-BACKED CERT 2005-14 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4	0.35%	8,900,000
62	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.34%	6,514,934
63	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.34%	1
64	NYMT.2021-SP1 A1	NEW YORK MORTGAGE TRUST 2021-SP1 - NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	0.34%	8,289,126
65	BAC.V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.33%	7,900,000
66	PARL.2021-1A AR	PARALLEL 2021-1 LTD - PARALLEL LTD PARL 2021 1A AR 144A	0.33%	8,000,000
67	PRPM.2024-NQM3 A1	PRPM 2024-NQM3 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A	0.32%	7,893,218
68	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2	0.32%	7,840,000
69	BAC.V5.162 01.24.31	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.32%	7,700,000
70	CARVL.2019-2A AR2	CARVAL CLO III LTD - CARVAL CLO LTD CARVL 2019 2A AR2 144A	0.32%	7,800,000
71	AWPT.2018-3A A1R2	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.31%	7,700,000
72	MS.V5.05 01.28.27	MORGAN STANLEY SR UNSECURED 01/27 VAR	0.31%	7,600,000
73	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	0.31%	7,800,000
74	AHT1.2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.31%	7,497,173
75	ANCHC.2021-21A AR	ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A	0.31%	7,500,000
76	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.30%	7,448,893
77	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.30%	7,300,000
78	FHR.5517 FE	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 FE	0.29%	7,228,617
79	CSMC.2021-ADV A	CSMC 2021-ADV TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	0.29%	7,900,000
80	AHT1.2018-ASHF B	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A	0.29%	7,105,000
81	WFCM.2019-JWDR A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR A 144A	0.29%	7,300,000
82	n/a	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.29%	6,900,000
83	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.28%	6,900,000
84	n/a	SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.28%	6,700,000
85	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.28%	6,820,000
86	NEE.5.05 03.15.30	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	0.28%	6,700,000
87	JPMCC.2021-NYAH C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A	0.27%	7,000,000
88	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2	0.27%	6,638,334
89	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.27%	5,114,041
90	SMB.2016-C B	SMB PRIVATE EDUCATION LOAN TRUST 2016-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C B 144A	0.27%	6,699,025
91	FHR.5410 FB	FREDDIE MAC REMICS 5410 - FREDDIE MAC FHR 5410 FB	0.27%	6,509,000
92	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.26%	6,654,214
93	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.26%	6,300,000
94	TD.4.861 01.31.28	TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	0.25%	6,100,000
95	SNDPT.2015-2A BRRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A	0.25%	6,100,000
96	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.25%	5,998,990
97	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.25%	6,000,000
98	CWL.2006-16 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-16 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	0.24%	6,224,490
99	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.24%	5,473,820
100	n/a	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.24%	5,900,000
101	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.23%	5,700,000
102	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.23%	6,233,881
103	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.23%	5,600,000
104	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.23%	5,500,000
105	n/a	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 GF	0.23%	5,496,583
106	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.23%	5,500,000
107	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.23%	5,500,000
108	DRIVE.2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	0.22%	5,429,957
109	MVEW.2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.22%	5,285,686
110	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6	0.22%	5,183,767
111	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.21%	5,270,000
112	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.21%	5,200,000
113	BACR.V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	0.21%	5,100,000
114	BMO.2022-C1 111A	BMO 2022-C1 MORTGAGE TRUST - BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A	0.21%	5,737,000
115	CLNY.2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.21%	5,095,226
116	CROSS.2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	0.20%	4,891,807
117	n/a	ROYAL BANK OF CANADA ROYAL BANK OF CANADA	0.20%	4,900,000
118	BSABS.2004-HE9 M1	EAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1	0.20%	4,920,558
119	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.20%	4,868,490
120	FN.MA3218	FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3	0.20%	5,063,816
121	SMB.2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.19%	5,036,237
122	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.19%	4,689,247
123	GEWMC.2005-2 A2D	GE-WMC MORTGAGE SECURITIES LLC 2005-2 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	0.19%	4,824,759
124	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.19%	4,589,310
125	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.19%	4,500,000
126	n/a	FANNIE MAE REMICS 2025-4 - FANNIE MAE FNR 2025 4 FB	0.19%	4,556,852
127	STWD.2021-HTS B	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A	0.19%	4,624,053
128	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	0.19%	4,560,324
129	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.19%	4,500,000
130	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A	0.18%	4,472,499
131	C.5.488 12.04.26 BKNT	CITIBANK NA CITIBANK NA	0.18%	4,400,000
132	HLEND.5.45 01.14.28 144A	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 01/28 5.45	0.18%	4,400,000
133	PRET.2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.18%	4,397,000
134	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.18%	4,500,000
135	RAMP.2006-RZ5 M1	RAMP TRUST 2006-RZ5 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ5 M1	0.18%	4,928,203
136	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.18%	4,360,000
137	n/a	FANNIE MAE REMICS 2025-6 - FANNIE MAE FNR 2025 6 FA	0.18%	4,273,943
138	T.1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	0.17%	4,600,000
139	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.17%	4,300,000
140	GCAT.2019-RPL1 A1	GCAT LLC 2019-RPL1 - GCAT GCAT 2019 RPL1 A1 144A	0.17%	4,196,183
141	RCTTE.2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.17%	4,050,000
142	PPSI.2005-WHQ2 M4	PARK PLACE SEC INC 2005-WHQ2 - PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4	0.17%	4,326,000
143	PREF.2025-1A A2	POST ROAD EQUIPMENT FINANCE 2025-1 LLC - POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	0.16%	4,000,000
144	n/a	CARDS II TRUST 2023-2A - CARDS II TRUST CARD2 2023 2A A 144A	0.16%	4,000,000
145	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.16%	4,000,000
146	n/a	CANYON CLO 2020-1 LTD - CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	0.16%	4,000,000
147	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A	0.16%	3,938,698
148	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.16%	3,896,208
149	n/a	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.16%	3,941,993
150	FNR.2024-104 FA	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.16%	3,802,454
151	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3	0.16%	3,800,000
152	CRVNA.2024-N3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	0.16%	3,800,000
153	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A	0.16%	3,800,000
154	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2A	0.16%	3,795,913
155	n/a	PRPM 2024-NQM4 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A	0.16%	3,779,794
156	MIZUHO.V5.382 07.10.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.15%	3,700,000
157	JPSMT.2024-1 A3	JP MORGAN SEASONED MORTGAGE TRUST 2024-1 - JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A	0.15%	3,933,757
158	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.15%	3,500,000
159	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.15%	3,700,000
160	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.15%	3,691,001
161	CLAST.2025-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-1A - CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	0.15%	3,675,771
162	n/a	MORGAN STANLEY 03/27 1	0.15%	3,400,000
163	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35	0.15%	3,600,000
164	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.15%	3,600,000
165	TPAT.2021-SL1 A2	TOWD POINT ASSET TRUST 2021-SL1 - TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	0.14%	3,525,901
166	DRSLF.2016-43A AR3	DRYDEN SENIOR LOAN FUND 2016-43A - DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A	0.14%	3,500,000
167	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.14%	3,400,000
168	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.14%	3,512,744
169	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.14%	3,400,000
170	OPTN.2025-1 A	OPORTUN ISSUANCE TRUST 2025-1 - OPORTUN FUNDING LLC OPTN 2025 1 A 144A	0.14%	3,400,000
171	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.14%	82,800,000
172	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-10 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A	0.14%	3,322,716
173	PRET.2025-RPL1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A	0.14%	3,459,003
174	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A	0.14%	3,316,528
175	SMB.2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.13%	3,518,763
176	GCCT.2022-4A A	GOLDEN CREDIT CARD TRUST 2022-4A - GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	0.13%	3,260,000
177	IPT.2018-INDP B	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	0.13%	3,300,000
178	IMM.2005-4 1A1A	IMPAC CMB TR 2005-4 - IMPAC CMB TRUST IMM 2005 4 1A1A	0.13%	3,368,441
179	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.13%	3,200,000
180	ALLYA.2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.13%	3,200,000
181	n/a	APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A - AASET 2021 2 TRUST AASET 2021 2A A 144A	0.13%	3,450,460
182	n/a	DRYDEN 52 EURO CLO 2017 17-52A - DRYDEN EURO CLO DRYD 2017 52A AR 144A	0.13%	2,930,142
183	n/a	RFRF USD SF+26.161/0.50 9/16/23-3Y* CME	0.13%	1
184	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2	0.13%	3,136,356
185	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.13%	3,100,000
186	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A	0.13%	3,100,000
187	WLAKE.2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.13%	3,102,546
188	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.13%	3,099,633
189	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.13%	3,100,000
190	n/a	INDYMAC RESIDENTIAL ASSET BACKED 2006-C - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 2A	0.13%	3,236,705
191	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.12%	4,000,000
192	FHR.5499 FH	FREDDIE MAC REMICS 5499 - FREDDIE MAC FHR 5499 FH	0.12%	3,015,035
193	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR	0.12%	2,800,000
194	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A	0.12%	3,008,640
195	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.12%	2,297,923
196	n/a	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3	0.12%	2,956,453
197	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	0.12%	2,949,610
198	VW.F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.12%	2,950,000
199	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.12%	2,900,000
200	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.12%	2,878,726
201	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.12%	2,831,816
202	n/a	FREDDIE MAC REMICS 5495 - FREDDIE MAC FHR 5495 AF	0.12%	2,825,926
203	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	0.12%	2,833,185
204	CSMC.2021-RPL9 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	0.12%	2,836,497
205	RAMP.2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.12%	2,900,000
206	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.12%	2,900,000
207	TIA.2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.12%	2,812,576
208	FN.BZ0937	FNMA PASS THRU POOLS - FNMA POOL BZ0937 FN 05/29 FIXED 4.73	0.11%	2,700,000
209	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.11%	2,700,000
210	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.11%	2,731,566
211	GS	The Goldman Sachs Group, Inc.	0.11%	4,945
212	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.11%	55,500,000
213	FNR.2025-12 FG	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 FG	0.11%	2,673,184
214	FNR.2025-18 FA	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FA	0.11%	2,663,490
215	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.11%	2,656,568
216	n/a	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	0.11%	2,650,000
217	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.11%	2,700,000
218	BMO.2024-5C7 A2	BMO 2024-5C7 MORTGAGE TRUST - BMO MORTGAGE TRUST BMO 2024 5C7 A2	0.11%	2,600,000
219	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.11%	2,719,338
220	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.11%	2,600,000
221	n/a	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.11%	3,208,290
222	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.11%	2,600,000
223	n/a	M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A	0.11%	2,600,000
224	UNH	UnitedHealth Group Incorporated	0.11%	4,945
225	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.11%	2,600,000
226	n/a	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 QF	0.11%	2,566,505
227	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.10%	2,600,000
228	BACR.V4.837 09.10.28	BARCLAYS PLC BARCLAYS PLC	0.10%	2,500,000
229	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2018-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A	0.10%	2,502,468
230	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1 - ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A	0.10%	2,498,755
231	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.10%	2,477,061
232	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.10%	2,446,983
233	n/a	FIRST FRANKLIN MTG LOAN 2006-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5	0.10%	2,655,231
234	CRVNA.2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.10%	2,417,066
235	n/a	RCKT MORTGAGE TRUST 2024-CES6 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A	0.10%	2,407,654
236	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A - OPORTUN FUNDING LLC OPTN 2025 A A 144A	0.10%	2,400,000
237	FNR.2025-1 FD	FANNIE MAE REMICS 2025-1 - FANNIE MAE FNR 2025 1 FD	0.10%	2,337,196
238	ARSI.2006-W5 A1A	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A1A	0.10%	3,591,094
239	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	0.10%	2,347,363
240	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.10%	3,221,916
241	JPM.V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.10%	2,356,000
242	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.10%	2,300,000
243	CRVNA.2024-N1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A	0.10%	2,314,000
244	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.09%	2,300,000
245	LBMLT.2001-1 A1	LONG BEACH MTGE LOAN TRUST 2001-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2001 1 A1	0.09%	2,361,299
246	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A	0.09%	2,300,000
247	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.09%	3,100,000
248	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME	0.09%	1
249	CSMC.2018-RPL9 A1	CSMC 2018-RPL9 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A1 144A	0.09%	2,290,534
250	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.09%	2,265,000
251	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.09%	1,729,000
252	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 - STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 M1 144A	0.09%	2,564,000
253	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.09%	2,180,000
254	BALTA.2004-12 1M2	BEAR STEARNS ALT-A TR 2004-12 - BEAR STEARNS ALT A TRUST BALTA 2004 12 1M2	0.09%	2,247,699
255	LXS.2005-5N 1A2	LEHMAN XS TRUST 2005-5N - LEHMAN XS TRUST LXS 2005 5N 1A2	0.09%	2,156,768
256	BMO.F 09.10.27	BANK OF MONTREAL BANK OF MONTREAL	0.09%	2,100,000
257	AMIT.2005-4 M4	AAMES MORTGAGE INVESTMENT TRUST 2005-4 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4	0.09%	2,200,000
258	BBIRD.2021-1A A	BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2021-1A - BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A	0.08%	2,246,002
259	TTN.2021-MHC A	TTAN 2021-MHC - TTAN TTN 2021 MHC A 144A	0.08%	2,076,420
260	JPMAC.2006-CH1 M6	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M6	0.08%	2,200,000
261	AXP.V5.085 01.30.31	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.08%	2,000,000
262	GSKY.2024-2 A3	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A	0.08%	2,000,000
263	n/a	PRPM 2024-RCF3 LLC - PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A	0.08%	2,031,619
264	n/a	BLUEMOUNTAIN FUJI EUR CLO III DAC 3A - BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	0.08%	1,840,799
265	n/a	HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR	0.08%	1,600,000
266	NAVSL.2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.08%	1,978,518
267	WLAKE.2024-2A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A	0.08%	1,939,091
268	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2B	0.08%	3,815,516
269	JPM.V5.14 01.24.31	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.08%	1,900,000
270	SMB.2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A	0.08%	1,889,042
271	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.08%	1,900,000
272	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.08%	1,900,000
273	NOHT.2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.08%	1,900,000
274	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.08%	43,800,000
275	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.08%	1,846,978
276	MSFT	Microsoft Corporation	0.08%	4,945
277	DBALT.2006-AR2 1A1	DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR2 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR2 1A1	0.08%	1,985,166
278	RGA.5.25 01.09.30 144A	RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	0.07%	1,800,000
279	CBASS.2007-SP2 M4	CREDIT BASED ASSET SRVC & SEC 2007-SP2 - CREDIT BASED ASSET SERVICING A CBASS 2007 SP2 M4 144A	0.07%	1,888,000
280	n/a	GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A	0.07%	1,807,472
281	HD	The Home Depot, Inc.	0.07%	4,945
282	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.07%	1
283	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.07%	1,803,042
284	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2021-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A	0.07%	1,910,322
285	n/a	CREDIT-BASED ASSET SERVC SEC 2005-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2005 CB3 M4	0.07%	1,810,804
286	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.07%	1,800,000
287	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.07%	1,703,000
288	GNR.2016-H02 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH	0.07%	1,732,819
289	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A	0.07%	1,855,711
290	V	Visa Inc.	0.07%	4,945
291	SHW	The Sherwin-Williams Company	0.07%	4,945
292	WLAKE.2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A	0.07%	1,700,000
293	n/a	CSMC TRUST 2021-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	0.07%	1,687,395
294	FFML.2006-FF11 2A3	FIRST FRANKLIN MTG LOAN ABS 2006-FF11 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A3	0.07%	1,738,443
295	BALTA.2006-6 31A1	BEAR STEARNS ALT-A TRUST 2006-6 - BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1	0.07%	2,835,503
296	CAT	Caterpillar Inc.	0.07%	4,945
297	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.07%	1,730,196
298	FHR.5508 FC	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 FC	0.06%	1,566,652
299	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A	0.06%	1,554,245
300	TMUS.4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC T MOBILE USA INC	0.06%	1,600,000
301	MSC.2019-NUGS A	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A	0.06%	1,800,000
302	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.06%	1,432,754
303	MCD	McDonald's Corporation	0.06%	4,945
304	AMGN	Amgen Inc.	0.06%	4,945
305	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.06%	1,533,538
306	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.06%	1,500,000
307	SANLTD.2.3 03.08.27	SANDS CHINA LTD SR UNSECURED 03/27 2.55	0.06%	1,600,000
308	CRVNA.2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.06%	1,500,000
309	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.06%	1,500,000
310	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.06%	1,500,000
311	FHR.5500 FA	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 FA	0.06%	1,474,103
312	FHR.5500 UF	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 UF	0.06%	1,453,350
313	LMAT.2020-RPL1 A1	LEGACY MORTGAGE ASSET TRUST 2020-RPL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A	0.06%	1,508,423
314	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.06%	1,437,820
315	UBS.V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.06%	1,400,000
316	PRPM.2024-NQM1 A1	PRPM 2024-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A	0.06%	1,410,893
317	n/a	THE SHERWIN-WILLIAMS COMPANY - SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO	0.06%	1,400,000
318	n/a	CDX IG43 5Y ICE	0.06%	1
319	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	0.06%	1,383,075
320	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.06%	1,446,936
321	FHR.5517 MF	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 MF	0.06%	1,376,495
322	n/a	UNITED STATES GOVT - US TREASURY N/B 11/27 0.625	0.06%	1,500,000
323	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.06%	1,381,674
324	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.06%	1,400,000
325	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.05%	1,395,258
326	AXP	American Express Company	0.05%	4,945
327	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	0.05%	1,315,834
328	CRM	Salesforce, Inc.	0.05%	4,945
329	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.05%	1,300,000
330	TRV	The Travelers Companies, Inc.	0.05%	4,945
331	SASC.2004-23XS M1	STRUCTURED ASSET SECUR CORP 2004-23XS - STRUCTURED ASSET SECURITIES CO SASC 2004 23XS M1	0.05%	1,261,301
332	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.05%	1,300,000
333	SUMITR.4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT	0.05%	1,300,000
334	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.05%	1,300,000
335	n/a	ACHV ABS TRUST 2024-3AL - ACHV ABS TRUST ACHV 2024 3AL A 144A	0.05%	1,267,419
336	FCRT.2024-1 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A	0.05%	1,256,279
337	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 2021-R3 - VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A	0.05%	1,339,171
338	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR B 144A	0.05%	1,300,000
339	SARM.2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.05%	1,319,400
340	n/a	BNPAM-2018-1A - BNPP IP EURO CLO BNPAM 2018 1A AR 144A	0.05%	1,148,463
341	IBM	International Business Machines Corporation	0.05%	4,945
342	PAID.2024-7 A	PAGAYA AI DEBT GRANTOR TRUST 2024-7 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A	0.05%	1,213,799
343	FHR.5505 AF	FREDDIE MAC REMICS 5505 - FREDDIE MAC FHR 5505 AF	0.05%	1,233,306
344	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.05%	1,268,843
345	n/a	RFRF USD SF+26.161/1.6* 7/06/23-7Y* CME	0.05%	1
346	JPM	JPMorgan Chase & Co.	0.05%	4,945
347	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.05%	1,200,000
348	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A	0.05%	1,207,466
349	n/a	CONSTELLATION BRANDS INC	0.05%	1,200,000
350	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.05%	1,200,000
351	CWALT.2006-OC3 1A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-OC3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1	0.05%	1,276,071
352	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	0.05%	1,161,512
353	EXR.5.5 07.01.30	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	0.05%	1,100,000
354	n/a	BSPRT-2021-FL6 - BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	0.05%	1,126,471
355	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.05%	1,100,000
356	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.05%	1,100,000
357	n/a	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	1,079,254
358	n/a	CSMC 2021-RPL2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A	0.05%	1,308,257
359	AAPL	Apple Inc.	0.04%	4,945
360	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-6 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	0.04%	1,080,734
361	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR	0.04%	1,000,000
362	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.04%	1,072,798
363	ACE.2006-HE4 A2C	ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2C	0.04%	2,828,954
364	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL A 144A	0.04%	1,061,278
365	CWL.2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.04%	1,155,720
366	GSMS.2020-DUNE A	GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	0.04%	1,062,149
367	HON	Honeywell International Inc.	0.04%	4,945
368	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.04%	954,692
369	n/a	RFR USD SOFR/4.50000 06/20/24-1Y CME	0.04%	1
370	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.04%	1,023,012
371	PAID.2025-1 A2	PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A	0.04%	1,000,000
372	n/a	LENDBUZZ SECURITIZATION TRUST 2025-1A - LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A	0.04%	1,000,000
373	n/a	ALLY AUTO RECEIVABLES TRUST 2024-2 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3	0.04%	1,000,000
374	ABSHE.2004-HE2 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1	0.04%	961,237
375	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.04%	968,937
376	n/a	WELLS FARGO MTGE BK SEC TR 2006-AR5 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR5 1A1	0.04%	965,710
377	n/a	SPTR TRS EQUITY FEDL01+76 *BULLET* MBC	0.04%	1
378	REACH.2024-1A A	REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A	0.04%	949,337
379	AMZN	Amazon.com, Inc.	0.04%	4,945
380	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.04%	923,926
381	MF1.2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.04%	900,000
382	VOYA.2017-3A A1RR	VOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A	0.04%	900,000
383	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A	0.04%	879,097
384	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.04%	900,000
385	FHR.5508 DF	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 DF	0.04%	864,792
386	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.04%	1
387	GNR.2015-H32 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA	0.04%	860,484
388	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625	0.03%	900,000
389	BA	The Boeing Company	0.03%	4,945
390	PG	The Procter & Gamble Company	0.03%	4,945
391	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A	0.03%	772,630
392	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.03%	828,494
393	CVX	Chevron Corporation	0.03%	4,945
394	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3	0.03%	820,956
395	n/a	BOUGHT GBP SOLD USD 20250402	0.03%	1
396	JNJ	Johnson & Johnson	0.03%	4,945
397	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.03%	800,000
398	SIXSLP.6.125 07.15.30 144A	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	0.03%	800,000
399	NRZT.2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A	0.03%	843,614
400	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.03%	798,204
401	NSLT.2017-3A A	NELNET STUDENT LOAN TRUST 2017-3A - NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A	0.03%	792,365
402	FHR.5510 FA	FREDDIE MAC REMICS 5510 - FREDDIE MAC FHR 5510 FA	0.03%	785,775
403	BSABS.2006-HE9 1A3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3	0.03%	815,000
404	MTBAT.2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.03%	779,169
405	n/a	UBS GROUP AG SR UNSECURED 144A 01/27 VAR	0.03%	800,000
406	FHR.5500 QF	FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 QF	0.03%	772,826
407	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375	0.03%	800,000
408	AG.2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.03%	760,265
409	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.03%	820,083
410	T.0.375 09.30.27	UNITED STATES GOVT - US TREASURY N/B 09/27 0.375	0.03%	800,000
411	n/a	HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A	0.03%	765,679
412	MMM	3M Company	0.03%	4,945
413	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.03%	723,630
414	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.03%	800,000
415	SUMIBK.5.316 07.09.29	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.03%	700,000
416	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.03%	700,000
417	n/a	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.03%	700,000
418	MS.V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.03%	700,000
419	LLOYDS.4.55 08.16.28	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.03%	700,000
420	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.03%	693,401
421	n/a	RFRF USD SF+26.161/2.00 01/15/20-10Y LCH	0.03%	1
422	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.03%	683,719
423	NSLT.2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.03%	658,469
424	GPMT.2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.03%	683,004
425	OPTN.2024-1A A	OPORTUN ISSUANCE TRUST 2024-1A - OPORTUN FUNDING LLC OPTN 2024 1A A 144A	0.03%	677,922
426	NSLT.2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.03%	658,469
427	n/a	ACCUNIA EUROPEAN CLO I DAC 1A - ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A	0.03%	615,496
428	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL - ACHV ABS TRUST ACHV 2024 1PL A 144A	0.03%	654,517
429	FHR.3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.03%	638,808
430	UBS.V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.03%	600,000
431	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.03%	600,000
432	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.03%	624,055
433	ATH.5.38 01.07.30 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38	0.02%	600,000
434	n/a	GNMA PASS THRU POOLS - GNMA II POOL 082793 G2 04/41 FLOATING VAR	0.02%	599,242
435	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.02%	600,000
436	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.02%	600,000
437	MSAC.2004-WMC2 M1	MORGAN STANLEY ABS CAPITAL I 2004-WMC2 - MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1	0.02%	561,140
438	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.02%	576,889
439	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.02%	533,156
440	n/a	CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A	0.02%	570,641
441	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.02%	531,001
442	FN.MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.02%	604,575
443	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.02%	506,533
444	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.02%	502,659
445	NVDA	NVIDIA Corporation	0.02%	4,945
446	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.02%	528,026
447	n/a	SIRIUS REAL ESTATE LIMITED - SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125	0.02%	500,000
448	LBMLT.2006-1 1A	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 1A	0.02%	531,283
449	CRVNA.2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A3	0.02%	520,756
450	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	0.02%	517,630
451	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.02%	515,934
452	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.02%	562,643
453	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.02%	513,416
454	AXP.V5.043 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.02%	500,000
455	ARSI.2004-W9 M1	ARGENT SECURITIES INC 2004-W9 - ARGENT SECURITIES INC. ARSI 2004 W9 M1	0.02%	509,093
456	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	0.02%	500,000
457	SDART.2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	0.02%	502,218
458	n/a	GE HEALTHCARE TECHNOLOGIES INC - GE HEALTHCARE TECH INC GE HEALTHCARE TECH INC	0.02%	500,000
459	EIX.4.4 09.06.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.02%	500,000
460	DIS	The Walt Disney Company	0.02%	4,945
461	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.02%	500,000
462	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.02%	500,000
463	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.02%	500,000
464	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.02%	500,000
465	FHR.3891 BF	FREDDIE MAC-3891 - FREDDIE MAC FHR 3891 BF	0.02%	468,270
466	n/a	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.02%	459,935
467	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.02%	449,836
468	REACH.2025-1A A	REACH ABS TRUST 2025-1A - REACH FINANCIAL LLC REACH 2025 1A A 144A	0.02%	445,665
469	MRK	Merck & Co., Inc.	0.02%	4,945
470	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.02%	408,519
471	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	0.02%	439,512
472	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
473	GNR.2016-H07 FK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FK	0.02%	431,254
474	WMT	Walmart Inc.	0.02%	4,945
475	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.02%	400,369
476	n/a	LAD AUTO RECEIVABLES TRUST 2023-2A - LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A	0.02%	418,970
477	CMLTI.2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.02%	762,586
478	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.02%	414,708
479	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.02%	400,000
480	VENTR.2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.02%	412,279
481	BACR.V5.674 03.12.28	BARCLAYS PLC BARCLAYS PLC	0.02%	400,000
482	n/a	LINCOLN FINANCIAL GLOBAL FUNDING - LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3	0.02%	400,000
483	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
484	HASC.2006-OPT3 M1	HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 M1	0.02%	414,747
485	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.02%	400,000
486	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125	0.02%	400,000
487	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	0.02%	386,557
488	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65	0.02%	400,000
489	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.02%	400,000
490	FNR.2010-109 N	FANNIE MAE REMICS 2010-109 - FANNIE MAE FNR 2010 109 N	0.02%	402,685
491	BLAST.2024-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3	0.02%	380,466
492	FHR.3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.02%	372,379
493	F.2.9 02.16.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.02%	400,000
494	LMT.2007-5 4A2	LEHMAN MORTGAGE TRUST 2007-5 - LEHMAN MORTGAGE TRUST LMT 2007 5 4A2	0.02%	539,777
495	n/a	COUNTRYWIDE HOME LOANS 2005-24 - COUNTRYWIDE HOME LOANS CWHL 2005 24 A7	0.01%	698,480
496	SVHE.2005-OPT3 M1	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT3 M1	0.01%	362,179
497	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/31 2.875	0.01%	400,000
498	n/a	MERRILL LYNCH MORTGAGE INV 2006-OPT1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 OPT1 A2C	0.01%	376,409
499	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.01%	355,749
500	KO	The Coca-Cola Company	0.01%	4,945

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	25.11%
Other	5.51%
Cash	-30.49%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%