PIMCO RAE PLUS International Fund Institutional Class (PTSIX)

PTSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	20.58%	27,000,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.68%	21,260,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.36%	14,700,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	8.99%	1,204,581
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.96%	9,810,000
6	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.31%	4,430,000
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.88%	3,745,066
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.60%	3,570,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.09%	16,800,000
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.85%	2,800,000
11	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.83%	2,400,000
12	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.61%	2,150,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	7,500,000
14	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.48%	1
15	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	1.07%	1,402,093
16	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.02%	1,800,000
17	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.00%	1,300,000
18	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	1.00%	1,306,369
19	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.95%	1
20	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.94%	1,426,670
21	ABSHE.2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.81%	1,052,878
22	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.76%	1,000,000
23	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.72%	990,000
24	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.69%	900,000
25	WMALT.2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.68%	973,614
26	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.62%	800,000
27	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A	0.60%	1,838,840
28	FR.SD7399	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5	0.58%	795,315
29	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	0.58%	755,250
30	MANA.2007-A2 A3B	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	0.58%	3,189,374
31	n/a	CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A	0.57%	841,249
32	FHR.5484 FD	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.57%	738,010
33	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.55%	700,000
34	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.53%	700,000
35	n/a	INTEL CORPORATION	0.53%	700,000
36	n/a	CONSTELLATION BRANDS INC	0.53%	700,000
37	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.53%	700,000
38	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.53%	700,000
39	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.53%	700,000
40	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.53%	690,000
41	n/a	JABIL INC	0.53%	690,000
42	n/a	CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A	0.52%	1,026,223
43	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.52%	1
44	n/a	CONAGRA BRANDS INC	0.52%	680,000
45	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.52%	680,000
46	BSABS.2007-HE6 2A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A	0.51%	760,905
47	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.50%	660,000
48	DBALT.2006-AR6 A6	DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6	0.50%	758,889
49	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.48%	629,109
50	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.48%	13,811,972
51	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.47%	600,000
52	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.47%	2,500,000
53	n/a	CVC CORDATUS LOAN FUND XIV DAC 14A - CORDATUS CLO PLC CORDA 14A A1R 144A	0.47%	565,632
54	CQS.2021-1A AR	CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A	0.46%	600,000
55	FR.SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.46%	601,062
56	FFML.2005-FF10 A5	FIRST FRANKLIN MTG LOAN ABS 2005-FF10 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5	0.46%	642,031
57	AMMC.2021-24A AR	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.46%	600,000
58	CGMS.2016-3A ARRR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.46%	600,000
59	FHLT.2006-C 2A2	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	0.46%	1,494,208
60	n/a	BANC OF AMERICA FUNDING CORP 2006-H - BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1	0.44%	642,151
61	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.44%	444,200
62	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.43%	575,675
63	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.42%	425,541
64	n/a	WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-AR1 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A	0.41%	659,616
65	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.41%	500,000
66	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.41%	412,423
67	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.40%	1
68	GSAMP.2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.39%	605,000
69	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.39%	500,000
70	B.0 05.01.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.39%	510,000
71	CWALT.2006-24CB A7	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	0.39%	942,487
72	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.38%	500,000
73	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.38%	500,000
74	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.38%	463,883
75	CRVNA.2025-N1 B	CARVANA AUTO RECEIVABLES TRUST 2025-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A	0.38%	500,000
76	CPS.2022-B D	CPS AUTO RECEIVABLES TRUST 2022-B - CPS AUTO TRUST CPS 2022 B D 144A	0.38%	500,000
77	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.38%	500,000
78	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.38%	500,000
79	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.38%	500,000
80	n/a	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.38%	500,000
81	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.38%	500,000
82	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.38%	500,000
83	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.38%	500,000
84	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.38%	501,000
85	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.38%	500,000
86	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.38%	500,000
87	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.38%	495,978
88	ANCHF.2019-9A AV	ANCHORAGE CREDIT FUNDING 2019-9A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A	0.38%	500,000
89	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.37%	500,000
90	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.37%	10,800,000
91	HVMLT.2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.37%	949,226
92	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.36%	473,727
93	SVHE.2007-OPT5 2A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A3	0.36%	610,051
94	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	0.34%	416,522
95	LXS.2006-GP4 3A5	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5	0.34%	439,746
96	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.33%	440,000
97	FHR.3922 GS	FREDDIE MAC REMICS 3922 - FREDDIE MAC FHR 3922 GS	0.33%	468,428
98	CSAB.2006-4 A6A	CSAB MORTGAGE BACKED TR 2006-4 - CSAB MORTGAGE BACKED TRUST CSAB 2006 4 A6A	0.33%	2,701,143
99	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.32%	400,000
100	n/a	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.32%	414,395
101	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.31%	400,000
102	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.30%	400,000
103	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.30%	1
104	NYMT.2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.30%	397,836
105	OOMLT.2005-1 M1	OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	0.30%	415,230
106	SAIL.2003-BC8 M3	STRUCTURED ASSET INVEST LN TR 2003-BC8 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M3	0.29%	420,029
107	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.29%	1,500,000
108	CIFC.2018-3A A	CIFC FUNDING 2018-III LTD 2018-3A - CIFC FUNDING LTD CIFC 2018 3A A 144A	0.29%	377,590
109	SURF.2006-AB1 A4	SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	0.28%	369,569
110	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.27%	360,000
111	FR.QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.27%	365,144
112	FHAMS.2006-AA3 A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2006-AA3 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA3 A1	0.27%	433,308
113	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.26%	355,591
114	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.26%	340,000,000
115	DRSLF.2018-60A A	DRYDEN 60 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	0.26%	339,249
116	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.26%	1,590,700,000
117	CWL.2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.26%	345,251
118	SABR.2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	0.25%	351,050
119	INDX.2005-AR5 4A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1	0.25%	480,591
120	CWL.2007-6 2A3	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3	0.25%	315,407
121	NMFT.2006-MTA1 1A1	NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1 - NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 1A1	0.25%	927,703
122	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.24%	318,058
123	AREIT.2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.24%	319,721
124	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.24%	6,737,547
125	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.24%	300,000
126	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.23%	300,000
127	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.23%	300,000
128	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.23%	300,000
129	CRVNA.2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.23%	300,000
130	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.23%	300,000
131	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.23%	300,000
132	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.23%	300,000
133	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.23%	300,000
134	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.23%	300,000
135	CWALT.2005-65CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6	0.23%	411,820
136	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.23%	297,183
137	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.22%	289,233
138	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.22%	287,653
139	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.22%	5,900,000
140	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.22%	281,148
141	SABR.2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.22%	721,602
142	FHR.5480 FG	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.21%	273,623
143	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 - OPORTUN FUNDING LLC OPTN 2024 2 A 144A	0.21%	270,892
144	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.21%	270,000
145	CWL.2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.20%	287,087
146	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	900,000
147	FHLT.2006-D 1A1	FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 1A1	0.19%	433,621
148	TMST.2007-3 2A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1	0.19%	259,328
149	MF1.2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.19%	250,187
150	CWALT.2005-11CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-11CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 11CB 2A6	0.19%	305,614
151	INDX.2005-AR12 2A1A	INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 2A1A	0.18%	255,414
152	GSAA.2007-5 2A3A	GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 2A3A	0.18%	530,560
153	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.18%	4,400,000
154	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.17%	11,200,000
155	GSAA.2007-5 1AV1	GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1	0.16%	605,460
156	FNR.2011-60 OA	FANNIE MAE REMICS 2011-60 - FANNIE MAE FNR 2011 60 OA	0.16%	247,338
157	WAMU.2005-AR14 1A3	WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	0.16%	219,837
158	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.16%	200,000
159	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.15%	200,000
160	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.15%	200,000
161	FHR.3848 WX	FREDDIE MAC REMICS 3848 - FREDDIE MAC FHR 3848 WX	0.15%	194,822
162	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.15%	200,000
163	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.15%	192,385
164	CMALT.2007-A4 1A9	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9	0.15%	230,067
165	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.15%	200,000
166	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.15%	189,317
167	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	700,000
168	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.14%	1
169	n/a	RESIDENTIAL FUNDING MTGE SEC 2007-SA2 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA2 2A1	0.14%	216,379
170	CCMFC.2005-2A A2	CHEVY CHASE MORTGAGE FUND CORP 2005-2A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A	0.14%	195,290
171	n/a	WASHING MUTUAL MTGE P/T 2006-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A1B	0.14%	694,580
172	n/a	CITIGROUP MTGE LOAN TR INC 2006-FX1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A3	0.14%	305,989
173	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.14%	3,700,000
174	CWALT.2005-76 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1	0.14%	189,681
175	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.13%	1
176	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.13%	168,243
177	n/a	OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	0.13%	165,062
178	CWHL.2006-19 1A7	COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2006-19 - COUNTRYWIDE HOME LOANS CWHL 2006 19 1A7	0.12%	335,830
179	n/a	COUNTRYWIDE HOME LOANS 2006-20 - COUNTRYWIDE HOME LOANS CWHL 2006 20 1A21	0.12%	337,186
180	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.12%	6,200,000
181	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.12%	153,425
182	GS	The Goldman Sachs Group, Inc.	0.12%	278
183	n/a	INDYMAC INDX MORTGAGE LOAN TR 2006-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR12 A1	0.11%	167,943
184	n/a	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.11%	166,851
185	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.11%	3,452,993
186	UNH	UnitedHealth Group Incorporated	0.11%	278
187	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.11%	500,000
188	CHASE.2006-A1 4A1	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1	0.11%	168,950
189	CWALT.2007-2CB 1A9	COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A9	0.11%	267,680
190	RAMC.2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.11%	339,574
191	CMALT.2007-A6 1A7	CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A7	0.10%	157,795
192	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.10%	5,500,000
193	n/a	FIRST FRANKLIN MTG LOAN 2006-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5	0.10%	145,158
194	n/a	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1	0.10%	152,600
195	IMM.2004-10 1A1	IMPAC CMB TR 2004-10 - IMPAC CMB TRUST IMM 2004 10 1A1	0.10%	137,066
196	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.10%	126,339
197	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.09%	12,578
198	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.09%	1
199	BSARM.2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.09%	130,144
200	LMT.2006-7 1A2	LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	0.09%	250,986
201	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	2,600,000
202	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
203	GSAA.2006-10 AF4	GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF4	0.09%	504,073
204	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.08%	111,211
205	JPMAC.2006-CH2 AV5	JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5	0.08%	109,066
206	JPMMT.2007-A1 2A2	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A2	0.08%	112,277
207	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.08%	100,000
208	MSFT	Microsoft Corporation	0.08%	278
209	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.08%	103,627
210	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.08%	102,236
211	HD	The Home Depot, Inc.	0.08%	278
212	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.08%	100,000
213	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.08%	100,000
214	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.08%	100,000
215	MANA.2007-A2 A3A	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A	0.08%	422,890
216	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.08%	99,130
217	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.08%	100,000
218	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.08%	100,000
219	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.08%	100,000
220	TMUS.4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC T MOBILE USA INC	0.07%	100,000
221	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.07%	100,000
222	n/a	FREMONT HOME LOAN TRUST 2005-A - FREMONT HOME LOAN TRUST FHLT 2005 A M3	0.07%	99,444
223	V	Visa Inc.	0.07%	278
224	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.07%	1
225	SHW	The Sherwin-Williams Company	0.07%	278
226	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.07%	100,000
227	n/a	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B	0.07%	198,753
228	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.07%	2,200,000
229	FHR.2764 ZG	FREDDIE MAC 2764 - FREDDIE MAC FHR 2764 ZG	0.07%	90,350
230	n/a	MASTR ASSET SECURITIZATION TRUST 2006-2 - MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A26	0.07%	165,435
231	CWHL.2005-9 1A1	COUNTRYWIDE HOME LOANS 2005-9 - COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1	0.07%	105,101
232	EQIX.1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.07%	100,000
233	CAT	Caterpillar Inc.	0.07%	278
234	MLMI.2006-A3 6A1	MERRILL LYNCH MTGE INVESTORS 2006-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A3 6A1	0.07%	97,872
235	GSAA.2006-5 2A1	GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1	0.07%	279,169
236	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.07%	1,800,000
237	JPMMT.2008-R2 1A1	JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A	0.07%	97,271
238	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	0.07%	90,037
239	MCD	McDonald's Corporation	0.07%	278
240	AMGN	Amgen Inc.	0.07%	278
241	FHR.3951	FREDDIE MAC REMICS 3951 - FREDDIE MAC FHR 3951 US	0.07%	94,888
242	FNR.2007-32 JS	FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 JS	0.07%	676,989
243	TMST.2004-4 3A	THORNBURG MORTGAGE SECURITIES TR 2004-4 - THORNBURG MORTGAGE SECURITIES TMST 2004 4 3A	0.06%	88,499
244	PCG.4.5 07.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.06%	100,000
245	n/a	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A2	0.06%	102,069
246	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1	0.06%	86,811
247	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.06%	80,236
248	n/a	RESIDENTIAL ASSET SEC CORP 2003-KS4 - RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIB	0.06%	86,495
249	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.06%	79,139
250	UPST.2022-3 A	UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	0.06%	78,110
251	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.06%	1
252	CWALT.2006-19CB A3	COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A3	0.06%	135,131
253	NHELI.2006-AF1 A1	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1	0.06%	358,545
254	SEMT.2007-1 4A1	SEQUOIA MORTGAGE TRUST 2007-1 - SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1	0.06%	111,950
255	AXP	American Express Company	0.06%	278
256	CRM	Salesforce, Inc.	0.06%	278
257	n/a	SPECIALTY UNDERWRT& RES FIN 2006-BC3 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C	0.06%	123,977
258	TRV	The Travelers Companies, Inc.	0.06%	278
259	GSAA.2006-4 2A1	GSAA HOME EQUITY TRUST 2006-4 - GSAA HOME EQUITY TRUST GSAA 2006 4 2A1	0.06%	535,406
260	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.05%	41
261	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-48T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A2	0.05%	123,786
262	IBM	International Business Machines Corporation	0.05%	278
263	JPM	JPMorgan Chase & Co.	0.05%	278
264	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.05%	74,598
265	WMALT.2006-AR2 A1A	WASHINGTON MUTUAL MTGE P/T 2006-AR2 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR2 A1A	0.05%	82,361
266	STARM.2007-S1 1A	SUNTRUST ADJR MRTG LN TR 2007-S1 - SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A	0.05%	104,804
267	n/a	ERADXULT TRS EQUITY FEDL01+78.5 MYI	0.05%	1
268	CMLTI.2006-WF2 A1	CITIGROUP MORTGAGE LOAN TR 2006-WF2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	0.05%	127,305
269	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.05%	62,612
270	AAPL	Apple Inc.	0.05%	278
271	MSDWC.2002-AM3 A3	MORGAN STANLEY DEAN WITTER CAP I2002-AM3 - MORGAN STANLEY DEAN WITTER CAP MSDWC 2002 AM3 A3	0.05%	60,991
272	n/a	FIRST FRANKLIN MTG LOAN ABS 2006-FF15 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5	0.04%	59,120
273	HON	Honeywell International Inc.	0.04%	278
274	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.04%	1
275	n/a	BOUGHT BRL SOLD USD 20250603	0.04%	1
276	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.04%	14,400,000
277	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.04%	1
278	n/a	IMPAC SECURED ASSETS CMN OWNER TRUST 2005-1 - IMPAC SECURED ASSETS CORP. IMSA 2005 1 4A	0.04%	59,435
279	CWHL.2005-R2 1AF1	COUNTRYWIDE HOME LOANS 2005-R2 - COUNTRYWIDE HOME LOANS CWHL 2005 R2 1AF1 144A	0.04%	55,795
280	AMZN	Amazon.com, Inc.	0.04%	278
281	CWALT.2007-24 A10	COUNTRYWIDE ALTERNATIVE LN TR 2007-24 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A10	0.04%	151,156
282	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.04%	1
283	MSM.2006-11 2A2	MORGAN STANLEY MTGE LN TRUST 2006-11 - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 11 2A2	0.04%	122,160
284	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.04%	51,172
285	n/a	WASHINGTON MUTUAL 2004-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1	0.04%	54,719
286	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.04%	51,424
287	n/a	MORGAN STANLEY REREMIC TRUST 2011-R2 - MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A	0.04%	108,747
288	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.04%	1,010,632
289	BA	The Boeing Company	0.04%	278
290	PG	The Procter & Gamble Company	0.04%	278
291	CVX	Chevron Corporation	0.04%	278
292	JNJ	Johnson & Johnson	0.04%	278
293	CWALT.2005-27 1A2	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2	0.04%	48,605
294	TMST.2004-1 II2A	THORNBURG MORTGAGE SECURITIES TR 2004-1 - THORNBURG MORTGAGE SECURITIES TMST 2004 1 II2A	0.03%	46,716
295	WAMU.2003-AR6 A1	WASHINGTON MUTUAL 2003-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1	0.03%	44,980
296	n/a	WASHINGTON MUTUAL 2005-AR7 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A4	0.03%	42,157
297	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.03%	41,783
298	n/a	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.03%	46,661
299	MMM	3M Company	0.03%	278
300	FHAMS.2005-AA10 2A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2005-AA10 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA10 2A1	0.03%	52,949
301	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.03%	40,307
302	SBAP.2008-20H 1	SMALL BUSINESS ADMIN PART CERTS 2008-20H - SMALL BUSINESS ADMINISTRATION SBAP 2008 20H 1	0.03%	38,931
303	DBALT.2005-1 1A4	DEUTSCHE ALT-A SEC INC MTGE LO 2005-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 1 1A4	0.03%	40,107
304	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
305	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.03%	36,495
306	CWALT.2006-OA12 A2	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A2	0.03%	38,495
307	SAMI.2006-AR3 11A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1	0.03%	40,330
308	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
309	GSR.2005-AR6 4A5	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5	0.03%	38,120
310	n/a	FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 SA	0.03%	402,239
311	CFAB.2002-3 2A1	CHASE FUNDING MTGE LN ASSET BK 2002-3 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2002 3 2A1	0.03%	34,733
312	n/a	RESIDENTIAL ACCREDIT LOANS 2007-QS1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1	0.03%	42,964
313	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2006-13T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A11	0.03%	70,684
314	n/a	INF SWAP US IT 2.487 12/07/21-30Y LCH	0.02%	1
315	WAMU.2006-AR17 1A1A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A	0.02%	36,246
316	GSR.2005-AR7 6A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1	0.02%	34,653
317	NVDA	NVIDIA Corporation	0.02%	278
318	GSPALO.6.422 10.09.29	GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422	0.02%	29,842
319	FNR.2010-2 LS	FANNIE MAE 2010-2 - FANNIE MAE FNR 2010 2 LS	0.02%	370,019
320	n/a	MELLON RESIDENTIAL FUND CORP 2002-TBC2 - MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A	0.02%	30,488
321	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.02%	29,163
322	FNA.2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.02%	453,263
323	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.02%	1
324	DIS	The Walt Disney Company	0.02%	278
325	MANA.2007-F1 2A6	MERRILL LYNCH ALTERNATIVE NOTE ASSET 2007-F1 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 F1 2A6	0.02%	77,360
326	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
327	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.02%	9
328	n/a	ENTERPRISE FLEET FINANCING LLC 2022-1 - ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A	0.02%	26,182
329	RALI.2007-QH7 1A1	RESIDENTIAL ACCREDIT LOANS 2007-QH7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH7 1A1	0.02%	26,330
330	n/a	CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 1A1	0.02%	26,817
331	SARM.2004-20 3A1	STRUCTURED ADJUSTABLE RT MTG LN 2004-20 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1	0.02%	25,506
332	MFSM5	MSCI EAFE JUN25 IFUS 20250620	0.02%	-7
333	n/a	BANC OF AMERICA FUNDING CORP 2007-D - BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 3A1	0.02%	28,742
334	MRK	Merck & Co., Inc.	0.02%	278
335	WMT	Walmart Inc.	0.02%	278
336	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
337	GSR.2007-1F 2A4	GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 2A4	0.02%	12,751
338	CMLTI.2005-11 A2A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A	0.02%	21,615
339	WAMU.2005-AR12 1A6	WASHINGTON MUTUAL 2005-AR12 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6	0.02%	24,467
340	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
341	SARM.2005-17 5A1	STRUCTURED ADJUSTABLE RT MTGE LN 2005-17 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 17 5A1	0.02%	41,132
342	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.02%	14
343	CSMC.2006-7 2A6	CREDIT SUISSE MRTG CAPITAL CERT 2006-7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 2A6	0.02%	24,791
344	KO	The Coca-Cola Company	0.02%	278
345	MLMI.2003-A2 2A2	MERRILL LYNCH MORTGAGE INVESTORS 2003-A2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2	0.01%	19,458
346	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.01%	18,080
347	BAFC.2006-6 3A4	BANC OF AMERICA FUNDING CORP 2006-6 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 3A4	0.01%	19,307
348	NKE	NIKE, Inc.	0.01%	278
349	NAA.2005-AP2 A5	NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5	0.01%	37,303
350	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.01%	18,669
351	CSCO	Cisco Systems, Inc.	0.01%	278
352	WAMU.2005-AR19 A1A1	WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1	0.01%	17,096
353	GSR.2004-4 2A2	GSR MORTGAGE LOAN TRUST 2004-4 - GSR MORTGAGE LOAN TRUST GSR 2004 4 2A2	0.01%	17,262
354	n/a	INF SWAP US IT 2.477 11/07/24-5Y LCH	0.01%	1
355	CWALT.2005-61 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-61 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 1A1	0.01%	16,981
356	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
357	n/a	RFR USD SOFR/3.80902 12/02/24-7Y* LCH	0.01%	1
358	n/a	FANNIE MAE 2010-111 - FANNIE MAE FNR 2010 111 FC	0.01%	14,035
359	MARM.2004-13 3A7	MASTR ADJUSTABLE RATE MTGES TRU 2004-13 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7	0.01%	14,381
360	FNR.2007-15 AI	FANNIE MAE 2007-15 - FANNIE MAE FNR 2007 15 AI	0.01%	146,617
361	CHASE.2005-A2 1A3	CHASE MORGAGE FINANCE CORP 2005-A2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A2 1A3	0.01%	14,085
362	CWHL.2004-15 4A	COUNTRYWIDE HOME LOANS 2004-15 - COUNTRYWIDE HOME LOANS CWHL 2004 15 4A	0.01%	12,809
363	VZ	Verizon Communications Inc.	0.01%	278
364	FHR.3218 SA	FREDDIE MAC 3218 - FREDDIE MAC FHR 3218 SA	0.01%	127,264
365	BOAMS.2004-E 2A6	BANK OF AMERICA MTGE SECURITIES 2004-E - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 E 2A6	0.01%	12,275
366	EMCM.2002-B A1	EMC MORTGAGE LOAN TRUST 2002-B - EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A	0.01%	11,269
367	ECR.2005-2 M3	ENCORE CREDIT RECEIVABLES TRUST 2005-2 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M3	0.01%	11,054
368	n/a	SOLD TRY BOUGHT USD 20250613	0.01%	1
369	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.01%	1
370	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
371	FNR.2007-22 SW	FANNIE MAE REMICS 2007-22 - FANNIE MAE FNR 2007 22 SW	0.01%	109,378
372	n/a	MLCC MORTGAGE INVESTORS INC 2005-1 - MLCC MORTGAGE INVESTORS INC MLCC 2005 1 2A2	0.01%	11,068
373	BOAMS.2004-A 2A2	BANK OF AMERICA MTGE SECURITIES 2004-A - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A2	0.01%	10,026
374	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
375	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
376	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
377	JPMMT.2005-S3 1A2	JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2	0.01%	20,316
378	n/a	INF SWAP US IT 2.5025 03/25/25-5Y LCH	0.01%	1
379	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.01%	1
380	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
381	BOAMS.2004-L 2A1	BANK OF AMERICA MTGE SECURITIES 2004-L - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1	0.01%	8,234
382	CWHL.2004-29 2A1	COUNTRYWIDE HOME LOANS 2004-29 - COUNTRYWIDE HOME LOANS CWHL 2004 29 2A1	0.01%	8,625
383	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
384	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
385	JPMMT.2007-A1 2A1	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1	0.01%	8,015
386	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
387	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
388	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
389	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
390	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
391	FNR.2007-4 SL	FANNIE MAE 2007-4 - FANNIE MAE FNR 2007 4 SL	0.01%	65,181
392	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
393	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH	0.01%	1
394	n/a	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1	0.00%	6,760
395	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
396	n/a	SOLD DKK BOUGHT USD 20250401	0.00%	1
397	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH	0.00%	1
398	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
399	n/a	BANK OF AMERICA CORPORATION SNR S* ICE	0.00%	1
400	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
401	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
402	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
403	FNR.2009-87 HS	FANNIE MAE 2009-87 - FANNIE MAE FNR 2009 87 HS	0.00%	61,810
404	n/a	COUNTRYWIDE HOME LOANS 2007-5 - COUNTRYWIDE HOME LOANS CWHL 2007 5 A51	0.00%	11,932
405	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
406	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
407	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.00%	38
408	n/a	BEAR STEARNS ADJ RATE MTGE TR 2006-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 1 A1	0.00%	5,398
409	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
410	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
411	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
412	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
413	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
414	JPMMT.2007-A1 3A3	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3	0.00%	5,116
415	SBAP.2008-20C 1	SMALL BUSINESS ADMIN PART CERTS 2008-20C - SMALL BUSINESS ADMINISTRATION SBAP 2008 20C 1	0.00%	4,844
416	n/a	AT&T INC SNR S* ICE	0.00%	1
417	WFMBS.2006-AR12 2A1	WELLS FARGO MTGE BK SEC TR 2006-AR12 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1	0.00%	5,034
418	MSM.2006-8AR 5A4	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4	0.00%	4,913
419	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
420	FHR.3311 FN	FREDDIE MAC 3311 - FREDDIE MAC FHR 3311 FN	0.00%	4,625
421	n/a	SOLD PEN BOUGHT USD 20250918	0.00%	1
422	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
423	FNR.2007-70 FA	FANNIE MAE REMICS 2007-70 - FANNIE MAE FNR 2007 70 FA	0.00%	4,485
424	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
425	n/a	SOLD CLP BOUGHT USD 20250609	0.00%	1
426	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
427	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
428	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
429	n/a	BOUGHT SEK SOLD USD 20250402	0.00%	1
430	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
431	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
432	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
433	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
434	n/a	GSR MORTGAGE LOAN TRUST 2005-AR4 - GSR MORTGAGE LOAN TRUST GSR 2005 AR4 6A1	0.00%	3,692
435	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
436	FNR.2003-66 SA	FANNIE MAE 2003-66 - FANNIE MAE FNR 2003 66 SA	0.00%	35,986
437	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
438	FNR.2007-25 FB	FANNIE MAE REMICS 2007-25 - FANNIE MAE FNR 2007 25 FB	0.00%	3,301
439	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
440	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
441	n/a	ERADXULT TRS EQUITY FEDL01+80 MEI	0.00%	1
442	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
443	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
444	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
445	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
446	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
447	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
448	n/a	RFR USD SOFR/4.10000 01/21/25-10Y LCH	0.00%	1
449	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
450	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
451	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
452	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
453	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	100,000
454	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
455	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
456	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.00%	1
457	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
458	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
459	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
460	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
461	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
462	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
463	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
464	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
465	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
466	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
467	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
468	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
469	n/a	FANNIE MAE REMICS 2011-40 - FANNIE MAE FNR 2011 40 SX	0.00%	3,333
470	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
471	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
472	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
473	n/a	RFR USD SOFR/4.01500 12/30/24-10Y LCH	0.00%	1
474	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.00%	1
475	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
476	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
477	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
478	n/a	FREDDIE MAC REMICS 3828 - FREDDIE MAC FHR 3828 SY	0.00%	2,985
479	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
480	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
481	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
482	n/a	RFR USD SOFR/3.88000 01/13/25-10Y LCH	0.00%	1
483	n/a	BOUGHT INR SOLD USD 20250425	0.00%	1
484	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
485	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
486	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
487	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
488	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
489	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
490	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
491	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
492	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
493	n/a	AT&T INC SNR S* ICE	0.00%	1
494	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
495	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
496	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
497	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
498	n/a	DJITR TRS EQUITY SOFR+74 FAR	0.00%	1
499	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
500	MLCC.2006-1 2A1	MLCC MORTGAGE INVESTORS INC 2006-1 - MLCC MORTGAGE INVESTORS INC MLCC 2006 1 2A1	0.00%	1,370

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Bond	82.81%
Other	9.18%
Cash	-91.96%

Sector Breakdown

Sector	% Weight
Other	99.25%
Information Technology	0.55%
Consumer Staples	0.20%

Country Breakdown

Sector	% Weight
United States	71.66%
Other	25.45%
Japan	1.64%
Denmark	0.59%
XS	0.54%
Argentina	0.09%
Germany	0.03%