PIMCO RAE PLUS International Fund Class A (PTSOX)

PTSOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	14.76%	18,430,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.15%	1,189,737
3	n/a	REPO BANK AMERICA REPO	6.83%	8,700,000
4	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.79%	8,610,000
5	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.39%	7,510,000
6	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.41%	5,700,000
7	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.83%	3,722,163
8	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	2.68%	3,449,000
9	AMZN	Amazon.com, Inc.	2.29%	13,314
10	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	2.06%	2,630,000
11	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.99%	2,550,000
12	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.87%	2,800,000
13	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.71%	1
14	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.64%	2,150,000
15	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	7,500,000
16	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.53%	2,070,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.48%	12,900,000
18	MSFT	Microsoft Corporation	1.07%	3,240
19	AAPL	Apple Inc.	1.05%	5,342
20	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.01%	1,300,000
21	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.00%	1
22	CFLX 2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.98%	1,451,745
23	ABSHE 2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.85%	1,083,499
24	DCLO 2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.79%	1,000,000
25	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.73%	990,000
26	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	0.71%	900,000
27	WMALT 2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.69%	987,038
28	PG	The Procter & Gamble Company	0.67%	5,065
29	GOOGL	Alphabet Inc.	0.65%	4,388
30	GS	The Goldman Sachs Group, Inc.	0.64%	1,431
31	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.63%	800,000
32	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.62%	785,980
33	MSAC 2007-HE5 A2A	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A	0.61%	1,853,992
34	MANA 2007-A2 A3B	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	0.61%	3,226,306
35	CSMC 2010-16 B9	CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A	0.59%	851,694
36	UNH	UnitedHealth Group Incorporated	0.57%	1,431
37	n/a	JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	0.55%	700,000
38	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.54%	1
39	PKAIR 2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.54%	700,000
40	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.54%	700,000
41	CMLTI 2007-AHL2 A1	CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A	0.53%	1,037,428
42	BSABS 2007-HE6 2A	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A	0.53%	771,490
43	DBALT 2006-AR6 A6	DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6	0.52%	775,936
44	n/a	VW CREDIT INC - VW CR INC	0.52%	660,000
45	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.52%	660,000
46	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.52%	660,000
47	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.51%	649,549
48	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.51%	642,757
49	FFML 2005-FF10 A5	FIRST FRANKLIN MTG LOAN ABS 2005-FF10 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5	0.48%	669,046
50	FN BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.48%	600,000
51	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.48%	2,500,000
52	CQS 2021-1A AR	CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A	0.47%	600,000
53	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.47%	600,000
54	n/a	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.47%	600,000
55	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.47%	3,800,000
56	FHLT 2006-C 2A2	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	0.47%	1,502,332
57	n/a	CVC CORDATUS LOAN FUND XIV DAC 14A - CORDATUS CLO PLC CORDA 14A A1R 144A	0.46%	569,403
58	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.46%	465,764
59	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.46%	13,682,705
60	BAFC 2006-H 4A1	BANC OF AMERICA FUNDING CORP 2006-H - BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1	0.45%	649,772
61	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.44%	448,161
62	HD	The Home Depot, Inc.	0.44%	1,431
63	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.44%	443,532
64	NVDA	NVIDIA Corporation	0.42%	4,010
65	WMALT 2006-AR1 A1A	WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-AR1 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A	0.42%	664,515
66	CAT	Caterpillar Inc.	0.41%	1,431
67	n/a	ALBACORE EURO CLO I DAC A - ALBACORE EURO CLO ALBAC 1A AR 144A	0.41%	500,000
68	CWALT 2006-24CB A7	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	0.40%	953,093
69	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.40%	530,000
70	BNS 5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.40%	500,000
71	GSAMP 2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.40%	605,000
72	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.40%	500,000
73	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.39%	500,000
74	ABBV	AbbVie Inc.	0.39%	2,824
75	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.39%	500,000
76	AIMCO 2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.39%	500,000
77	PUTNM 2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.39%	500,000
78	JTWN 2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.39%	500,000
79	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.39%	500,000
80	BCC 2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.39%	500,000
81	CPS 2022-B D	CPS AUTO RECEIVABLES TRUST 2022-B - CPS AUTO TRUST CPS 2022 B D 144A	0.39%	500,000
82	EART 2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.39%	500,000
83	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.39%	500,000
84	EART 2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.39%	500,000
85	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.39%	501,000
86	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.38%	10,800,000
87	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.38%	500,000
88	SHW	The Sherwin-Williams Company	0.38%	1,431
89	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.38%	466,073
90	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	0.38%	461,791
91	HVMLT 2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.38%	952,798
92	CRM	Salesforce, Inc.	0.38%	1,431
93	SVHE 2007-OPT5 2A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A3	0.37%	618,337
94	V	Visa Inc.	0.36%	1,431
95	CSAB 2006-4 A6A	CSAB MORTGAGE BACKED TR 2006-4 - CSAB MORTGAGE BACKED TRUST CSAB 2006 4 A6A	0.35%	2,722,323
96	LXS 2006-GP4 3A5	LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5	0.35%	443,393
97	CMCSA	Comcast Corporation	0.34%	11,561
98	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.34%	1
99	ACHV 2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.33%	425,379
100	AXP	American Express Company	0.33%	1,431
101	DRSLF 2018-60A A	DRYDEN 60 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	0.33%	419,778
102	LNCR 2021-CRE6 A	LOANCORE ISSUER LTD 2021-CRE6 - LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	0.33%	414,395
103	MCD	McDonald's Corporation	0.33%	1,431
104	CIFC 2018-3A A	CIFC FUNDING 2018-III LTD 2018-3A - CIFC FUNDING LTD CIFC 2018 3A A 144A	0.32%	410,406
105	BACR V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.32%	400,000
106	GS F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.32%	400,000
107	OOMLT 2005-1 M1	OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	0.32%	432,702
108	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.32%	400,000
109	FHR 3922 GS	FREDDIE MAC REMICS 3922 - FREDDIE MAC FHR 3922 GS	0.32%	468,428
110	SURF 2006-AB1 A4	SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	0.31%	416,635
111	NYMT 2022-SP1 A1	NYMT LOAN TRUST 2022-SP1 - NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.31%	403,092
112	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.31%	400,000
113	HART 2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.31%	391,394
114	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.31%	400,000
115	CRVNA 2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.31%	386,606
116	CBAM 2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.30%	385,318
117	OPTN 2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 - OPORTUN FUNDING LLC OPTN 2024 2 A 144A	0.30%	380,467
118	SAIL 2003-BC8 M3	STRUCTURED ASSET INVEST LN TR 2003-BC8 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M3	0.29%	420,029
119	AMGN	Amgen Inc.	0.29%	1,431
120	AREIT 2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.29%	373,870
121	FHAMS 2006-AA3 A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2006-AA3 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA3 A1	0.29%	454,468
122	SABR 2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	0.28%	391,295
123	FG G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.28%	375,951
124	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.28%	362,000
125	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.28%	1
126	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.28%	1,500,000
127	FR QE8001	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	0.27%	369,032
128	TRV	The Travelers Companies, Inc.	0.27%	1,431
129	JPM	JPMorgan Chase & Co.	0.27%	1,431
130	CWL 2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.27%	354,708
131	CWL 2007-6 2A3	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3	0.26%	323,134
132	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.26%	340,000,000
133	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.26%	323,252
134	INDX 2005-AR5 4A1	INDYMAC INDX MTGE LOAN TRUST 2005-AR5 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1	0.26%	482,102
135	HON	Honeywell International Inc.	0.25%	1,431
136	NMFT 2006-MTA1 1A1	NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1 - NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 1A1	0.25%	935,530
137	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.25%	1,590,700,000
138	IBM	International Business Machines Corporation	0.25%	1,431
139	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.24%	7,592,233
140	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.24%	300,000
141	GSAR 2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.24%	300,000
142	CRVNA 2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.24%	300,000
143	FN BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.24%	300,000
144	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.24%	300,000
145	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.24%	300,000
146	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.24%	6,674,490
147	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.24%	300,000
148	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.24%	300,000
149	GMCAR 2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.24%	300,000
150	RY 4.875 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.24%	300,000
151	n/a	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.23%	293,657
152	CWALT 2005-65CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6	0.23%	417,535
153	CRB 2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.23%	284,434
154	MF1 2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.22%	286,628
155	GCAR 2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.22%	285,388
156	SABR 2006-HE2 A2D	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	0.22%	725,366
157	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.21%	5,900,000
158	CWL 2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.21%	290,212
159	TMST 2007-3 2A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1	0.21%	276,163
160	n/a	HYUNDAI CAPITAL AMERICA	0.20%	260,000
161	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.20%	1
162	FHLT 2006-D 1A1	FREMONT HOME LOAN TRUST 2006-D - FREMONT HOME LOAN TRUST FHLT 2006 D 1A1	0.20%	441,200
163	BA	The Boeing Company	0.20%	1,431
164	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	900,000
165	CWALT 2005-11CB 2A6	COUNTRYWIDE ALTERNATIVE LN TR 2005-11CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 11CB 2A6	0.20%	315,416
166	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.19%	240,173
167	GSAA 2007-5 2A3A	GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 2A3A	0.19%	538,255
168	INDX 2005-AR12 2A1A	INDYMAC INDX MTGE LOAN TRUST 2005-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 2A1A	0.18%	257,356
169	DLLAA 2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.18%	230,096
170	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.18%	1
171	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.18%	1
172	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	0.18%	224,710
173	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.18%	223,014
174	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.18%	4,400,000
175	GSAA 2007-5 1AV1	GSAA HOME EQUITY TRUST 2007-5 - GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1	0.17%	608,985
176	FNR 2011-60 OA	FANNIE MAE REMICS 2011-60 - FANNIE MAE FNR 2011 60 OA	0.17%	253,802
177	CVX	Chevron Corporation	0.16%	1,431
178	JNJ	Johnson & Johnson	0.16%	1,431
179	WAMU 2005-AR14 1A3	WASHINGTON MUTUAL 2005-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	0.16%	223,724
180	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.16%	200,000
181	MIZUHO V5.594 07.10.35	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.16%	200,000
182	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.16%	200,000
183	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.16%	200,000
184	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.16%	200,000
185	FHR 3848 WX	FREDDIE MAC REMICS 3848 - FREDDIE MAC FHR 3848 WX	0.16%	198,841
186	CMALT 2007-A4 1A9	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9	0.16%	238,230
187	LLOYDS V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.16%	200,000
188	JPM V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.16%	200,000
189	CCMFC 2005-2A A2	CHEVY CHASE MORTGAGE FUND CORP 2005-2A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A	0.16%	213,468
190	GS 3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.15%	200,000
191	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.15%	200,000
192	BAC V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.15%	200,000
193	DTAOT 2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.15%	189,231
194	RPM 2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.15%	189,329
195	WMALT 2006-7 A1B	WASHING MUTUAL MTGE P/T 2006-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A1B	0.15%	702,493
196	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.15%	700,000
197	RFMSI 2007-SA2 2A1	RESIDENTIAL FUNDING MTGE SEC 2007-SA2 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA2 2A1	0.15%	218,622
198	MMM	3M Company	0.15%	1,431
199	CMLTI 2006-FX1 A3	CITIGROUP MTGE LOAN TR INC 2006-FX1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A3	0.14%	312,825
200	CWALT 2005-76 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1	0.14%	191,749
201	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.14%	3,700,000
202	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.14%	6,200,000
203	GSAR 2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.13%	164,287
204	DIS	The Walt Disney Company	0.13%	1,431
205	CWHL 2006-19 1A7	COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2006-19 - COUNTRYWIDE HOME LOANS CWHL 2006 19 1A7	0.12%	336,012
206	CWHL 2006-20 1A21	COUNTRYWIDE HOME LOANS 2006-20 - COUNTRYWIDE HOME LOANS CWHL 2006 20 1A21	0.12%	340,308
207	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.12%	5,500,000
208	GCAR 2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.12%	148,450
209	INDX 2006-AR12 A1	INDYMAC INDX MORTGAGE LOAN TR 2006-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR12 A1	0.12%	169,133
210	AHMA 2007-3 21A1	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.12%	169,859
211	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.11%	1
212	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.11%	143,348
213	MRK	Merck & Co., Inc.	0.11%	1,431
214	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.11%	500,000
215	CWALT 2007-2CB 1A9	COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A9	0.11%	268,837
216	FFML 2006-FF12 A5	FIRST FRANKLIN MTG LOAN 2006-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5	0.11%	147,730
217	RAMC 2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.11%	340,002
218	n/a	SOLD BRL BOUGHT USD 20251002	0.11%	1
219	CMALT 2007-A6 1A7	CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A7	0.11%	162,755
220	CHASE 2006-A1 4A1	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1	0.11%	172,586
221	IMM 2004-10 1A1	IMPAC CMB TR 2004-10 - IMPAC CMB TRUST IMM 2004 10 1A1	0.11%	141,943
222	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.11%	134,579
223	JPMAC 2006-CH2 AV5	JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5	0.10%	134,887
224	WAMU 2007-HY6 2A1	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A1	0.10%	155,872
225	WMT	Walmart Inc.	0.10%	1,431
226	UPST 2022-3 A	UPSTART SECURITIZATION TRUST 2022-3 - UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	0.10%	127,812
227	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.10%	126,194
228	GSAA 2006-10 AF4	GSAA HOME EQUITY TRUST 2006-10 - GSAA HOME EQUITY TRUST GSAA 2006 10 AF4	0.10%	509,216
229	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.10%	122,819
230	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.10%	12,435
231	BSARM 2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.09%	131,287
232	LMT 2006-7 1A2	LEHMAN MORTGAGE TRUST 2006-7 - LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	0.09%	250,992
233	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	2,600,000
234	JPMMT 2007-A1 2A2	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A2	0.09%	119,628
235	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.09%	113,330
236	FHLT 2005-A M3	FREMONT HOME LOAN TRUST 2005-A - FREMONT HOME LOAN TRUST FHLT 2005 A M3	0.09%	112,272
237	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
238	NKE	NIKE, Inc.	0.09%	1,431
239	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.08%	1
240	BA 6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.08%	100,000
241	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.08%	100,000
242	MANA 2007-A2 A3A	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3A	0.08%	427,787
243	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.08%	1
244	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.08%	100,000
245	AVGO 5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.08%	100,000
246	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%	100,000
247	BMO F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.08%	100,000
248	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.08%	100,000
249	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.08%	100,000
250	EIX 4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.08%	100,000
251	VICI 4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.08%	100,000
252	GSAMP 2007-NC1 A2B	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A2B	0.08%	200,863
253	PLD 5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.08%	100,000
254	TMUS 4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.08%	100,000
255	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.08%	100,000
256	FHR 2764 ZG	FREDDIE MAC 2764 - FREDDIE MAC FHR 2764 ZG	0.07%	93,250
257	TMUS 3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.07%	100,000
258	JPMMT 2008-R2 1A1	JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A	0.07%	101,666
259	MASTR 2006-2 1A26	MASTR ASSET SECURITIZATION TRUST 2006-2 - MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A26	0.07%	165,770
260	CWHL 2005-9 1A1	COUNTRYWIDE HOME LOANS 2005-9 - COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1	0.07%	106,737
261	LCCM 2021-FL2 A	LCCM 2021-FL2 TRUST - LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	0.07%	92,294
262	GNR 2018-19 WF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	0.07%	95,013
263	MLMI 2006-A3 6A1	MERRILL LYNCH MTGE INVESTORS 2006-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A3 6A1	0.07%	99,535
264	GSAA 2006-5 2A1	GSAA HOME EQUITY TRUST 2006-5 - GSAA HOME EQUITY TRUST GSAA 2006 5 2A1	0.07%	280,718
265	EQIX 1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.07%	100,000
266	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	2,200,000
267	TMST 2004-4 3A	THORNBURG MORTGAGE SECURITIES TR 2004-4 - THORNBURG MORTGAGE SECURITIES TMST 2004 4 3A	0.07%	93,859
268	KO	The Coca-Cola Company	0.07%	1,431
269	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.07%	1,800,000
270	RALI 2007-QS4 3A2	RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A2	0.07%	106,924
271	FHR 3951	FREDDIE MAC REMICS 3951 - FREDDIE MAC FHR 3951 US	0.07%	97,955
272	CSCO	Cisco Systems, Inc.	0.07%	1,431
273	RASC 2003-KS4 AIIB	RESIDENTIAL ASSET SEC CORP 2003-KS4 - RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIB	0.07%	92,375
274	CWALT 2005-51 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-51 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1	0.06%	88,406
275	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.06%	80,912
276	FNR 2007-32 JS	FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 JS	0.06%	701,063
277	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.06%	1
278	SEMT 2007-1 4A1	SEQUOIA MORTGAGE TRUST 2007-1 - SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1	0.06%	117,224
279	CPS 2023-C A	CPS AUTO RECEIVABLES TRUST 2023-C - CPS AUTO TRUST CPS 2023 C A 144A	0.06%	78,237
280	FFML 2006-FF15 A5	FIRST FRANKLIN MTG LOAN ABS 2006-FF15 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5	0.06%	78,613
281	CWALT 2006-19CB A3	COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A3	0.06%	136,037
282	MSDWC 2002-AM3 A3	MORGAN STANLEY DEAN WITTER CAP I2002-AM3 - MORGAN STANLEY DEAN WITTER CAP MSDWC 2002 AM3 A3	0.06%	77,962
283	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.06%	1
284	EFF 2022-1 A2	ENTERPRISE FLEET FINANCING LLC 2022-1 - ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A	0.06%	76,136
285	THRM 2022-2A A	THEOREM FUNDING TRUST 2022-2A - THEOREM FUNDING TRUST THRM 2022 2A A 144A	0.06%	75,368
286	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.06%	1
287	NHELI 2006-AF1 A1	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1	0.06%	360,283
288	GSAA 2006-4 2A1	GSAA HOME EQUITY TRUST 2006-4 - GSAA HOME EQUITY TRUST GSAA 2006 4 2A1	0.06%	535,382
289	SURF 2006-BC3 A2C	SPECIALTY UNDERWRT& RES FIN 2006-BC3 - SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C	0.06%	124,770
290	STARM 2007-S1 1A	SUNTRUST ADJR MRTG LN TR 2007-S1 - SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A	0.05%	108,381
291	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.05%	1
292	CWALT 2005-48T1 A2	COUNTRYWIDE ALTERNATIVE LN TR 2005-48T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A2	0.05%	123,786
293	GCAR 2023-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A	0.05%	68,326
294	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.05%	1
295	WAMU 2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.05%	75,048
296	WMALT 2006-AR2 A1A	WASHINGTON MUTUAL MTGE P/T 2006-AR2 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR2 A1A	0.05%	83,299
297	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.05%	1
298	CMLTI 2006-WF2 A1	CITIGROUP MORTGAGE LOAN TR 2006-WF2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	0.05%	128,460
299	USAOT 2023-A A2	USAA AUTO OWNER TRUST 2023-A - USAA AUTO OWNER TRUST USAOT 2023 A A2 144A	0.05%	61,502
300	n/a	SOLD AUD BOUGHT USD 20250115	0.05%	1
301	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
302	FN AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.05%	59,479
303	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.05%	57,661
304	VZ	Verizon Communications Inc.	0.04%	1,431
305	IMSA 2005-1 4A	IMPAC SECURED ASSETS CMN OWNER TRUST 2005-1 - IMPAC SECURED ASSETS CORP. IMSA 2005 1 4A	0.04%	61,765
306	CWHL 2005-R2 1AF1	COUNTRYWIDE HOME LOANS 2005-R2 - COUNTRYWIDE HOME LOANS CWHL 2005 R2 1AF1 144A	0.04%	58,350
307	CWALT 2007-24 A10	COUNTRYWIDE ALTERNATIVE LN TR 2007-24 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A10	0.04%	151,153
308	MSM 2006-11 2A2	MORGAN STANLEY MTGE LN TRUST 2006-11 - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 11 2A2	0.04%	122,071
309	WAMU 2004-AR14 A1	WASHINGTON MUTUAL 2004-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1	0.04%	55,595
310	MSRR 2011-R2 1A	MORGAN STANLEY REREMIC TRUST 2011-R2 - MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A	0.04%	109,273
311	TMST 2004-1 II2A	THORNBURG MORTGAGE SECURITIES TR 2004-1 - THORNBURG MORTGAGE SECURITIES TMST 2004 1 II2A	0.04%	48,270
312	WAMU 2003-AR6 A1	WASHINGTON MUTUAL 2003-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1	0.04%	48,352
313	CWALT 2005-27 1A2	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A2	0.04%	49,160
314	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.04%	1,001,174
315	SBAP 2008-20H 1	SMALL BUSINESS ADMIN PART CERTS 2008-20H - SMALL BUSINESS ADMINISTRATION SBAP 2008 20H 1	0.04%	44,672
316	n/a	PG US TRS EQUITY FEDL01+115 GST	0.04%	1
317	WAMU 2005-AR7 A4	WASHINGTON MUTUAL 2005-AR7 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A4	0.04%	44,074
318	n/a	SOLD EUR BOUGHT USD 20250115	0.03%	1
319	FHAMS 2005-AA10 2A1	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2005-AA10 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA10 2A1	0.03%	57,212
320	DBALT 2005-1 1A4	DEUTSCHE ALT-A SEC INC MTGE LO 2005-1 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 1 1A4	0.03%	42,933
321	WAMU 2007-HY6 2A3	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.03%	47,047
322	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	14,400,000
323	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
324	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
325	GSR 2005-AR6 4A5	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5	0.03%	43,743
326	SAMI 2006-AR3 11A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1	0.03%	43,084
327	CWALT 2006-OA12 A2	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A2	0.03%	39,840
328	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.03%	1
329	CFAB 2002-3 2A1	CHASE FUNDING MTGE LN ASSET BK 2002-3 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2002 3 2A1	0.03%	36,290
330	CWALT 2006-13T1 A11	COUNTRYWIDE ALTERNATIVE LN TR 2006-13T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A11	0.03%	71,926
331	RALI 2007-QS1 1A1	RESIDENTIAL ACCREDIT LOANS 2007-QS1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1	0.03%	44,556
332	n/a	INF SWAP US IT 2.487 12/07/21-30Y LCH	0.03%	1
333	FNR 2007-32 SA	FANNIE MAE REMICS 2007-32 - FANNIE MAE FNR 2007 32 SA	0.03%	409,646
334	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.02%	1
335	WAMU 2006-AR17 1A1A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A	0.02%	36,513
336	GSPALO 6.422 10.09.29	GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422	0.02%	31,123
337	GSR 2005-AR7 6A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1	0.02%	35,075
338	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.02%	1
339	MRFC 2002-TBC2 A	MELLON RESIDENTIAL FUND CORP 2002-TBC2 - MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A	0.02%	31,285
340	AMIT 2005-2 M5	AAMES MORTGAGE INVESTMENT TRUST 2005-2 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 2 M5	0.02%	29,118
341	FNA 2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.02%	453,858
342	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
343	FNR 2010-2 LS	FANNIE MAE 2010-2 - FANNIE MAE FNR 2010 2 LS	0.02%	377,189
344	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
345	CMLTI 2006-AR1 1A1	CITIGROUP MTGE LOAN TR INC 2006-AR1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 1A1	0.02%	27,215
346	MANA 2007-F1 2A6	MERRILL LYNCH ALTERNATIVE NOTE ASSET 2007-F1 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 F1 2A6	0.02%	77,360
347	SARM 2004-20 3A1	STRUCTURED ADJUSTABLE RT MTG LN 2004-20 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1	0.02%	25,798
348	RALI 2007-QH7 1A1	RESIDENTIAL ACCREDIT LOANS 2007-QH7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH7 1A1	0.02%	26,560
349	BAFC 2007-D 3A1	BANC OF AMERICA FUNDING CORP 2007-D - BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 3A1	0.02%	28,975
350	GSR 2007-1F 2A4	GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 2A4	0.02%	14,396
351	SARM 2005-17 5A1	STRUCTURED ADJUSTABLE RT MTGE LN 2005-17 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 17 5A1	0.02%	43,469
352	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
353	WAMU 2005-AR12 1A6	WASHINGTON MUTUAL 2005-AR12 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6	0.02%	25,162
354	CMLTI 2005-11 A2A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A	0.02%	22,891
355	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
356	USPTT 2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.02%	22,182
357	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
358	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
359	CSMC 2006-7 2A6	CREDIT SUISSE MRTG CAPITAL CERT 2006-7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 2A6	0.02%	24,791
360	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
361	NAA 2005-AP2 A5	NOMURA ASSET ACCEPTANCE CORP 2005-AP2 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5	0.02%	39,297
362	MLMI 2003-A2 2A2	MERRILL LYNCH MORTGAGE INVESTORS 2003-A2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2	0.01%	19,955
363	CMLTI 2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.01%	19,282
364	BAFC 2006-6 3A4	BANC OF AMERICA FUNDING CORP 2006-6 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 3A4	0.01%	19,577
365	WAMU 2005-AR19 A1A1	WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1	0.01%	17,551
366	n/a	ABBV US TRS EQUITY FEDL01+115 GST	0.01%	1
367	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
368	GSR 2004-4 2A2	GSR MORTGAGE LOAN TRUST 2004-4 - GSR MORTGAGE LOAN TRUST GSR 2004 4 2A2	0.01%	17,764
369	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
370	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
371	ECR 2005-2 M3	ENCORE CREDIT RECEIVABLES TRUST 2005-2 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M3	0.01%	15,780
372	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
373	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
374	CWALT 2005-61 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-61 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 1A1	0.01%	17,150
375	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
376	FNR 2010-111 FC	FANNIE MAE 2010-111 - FANNIE MAE FNR 2010 111 FC	0.01%	14,708
377	MARM 2004-13 3A7	MASTR ADJUSTABLE RATE MTGES TRU 2004-13 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7	0.01%	15,124
378	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
379	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
380	CWHL 2004-15 4A	COUNTRYWIDE HOME LOANS 2004-15 - COUNTRYWIDE HOME LOANS CWHL 2004 15 4A	0.01%	13,978
381	n/a	SOLD BRL BOUGHT USD 20250204	0.01%	1
382	CHASE 2005-A2 1A3	CHASE MORGAGE FINANCE CORP 2005-A2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A2 1A3	0.01%	14,243
383	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
384	BOAMS 2004-E 2A6	BANK OF AMERICA MTGE SECURITIES 2004-E - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 E 2A6	0.01%	12,913
385	FNR 2007-15 AI	FANNIE MAE 2007-15 - FANNIE MAE FNR 2007 15 AI	0.01%	151,403
386	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.01%	1
387	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.01%	1
388	n/a	GENERAL ELECTRIC COMPANY SNR S* ICE	0.01%	1
389	EMCM 2002-B A1	EMC MORTGAGE LOAN TRUST 2002-B - EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A	0.01%	11,713
390	FHR 3218 SA	FREDDIE MAC 3218 - FREDDIE MAC FHR 3218 SA	0.01%	135,001
391	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.01%	-6
392	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
393	MLCC 2005-1 2A2	MLCC MORTGAGE INVESTORS INC 2005-1 - MLCC MORTGAGE INVESTORS INC MLCC 2005 1 2A2	0.01%	11,421
394	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
395	BOAMS 2004-A 2A2	BANK OF AMERICA MTGE SECURITIES 2004-A - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A2	0.01%	10,212
396	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.01%	1
397	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
398	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
399	FNR 2007-22 SW	FANNIE MAE REMICS 2007-22 - FANNIE MAE FNR 2007 22 SW	0.01%	115,778
400	JPMMT 2005-S3 1A2	JP MORGAN MORTGAGE TRUST 2005-S3 - JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2	0.01%	20,316
401	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
402	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
403	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
404	BOAMS 2004-L 2A1	BANK OF AMERICA MTGE SECURITIES 2004-L - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1	0.01%	8,455
405	JPMMT 2007-A1 2A1	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1	0.01%	8,540
406	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
407	CWHL 2004-29 2A1	COUNTRYWIDE HOME LOANS 2004-29 - COUNTRYWIDE HOME LOANS CWHL 2004 29 2A1	0.01%	8,780
408	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
409	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
410	n/a	BANK OF AMERICA CORPORATION SNR S* ICE	0.01%	1
411	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
412	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
413	n/a	DJITR TRS EQUITY FEDL01+115 BOA	0.01%	1
414	FNR 2007-4 SL	FANNIE MAE 2007-4 - FANNIE MAE FNR 2007 4 SL	0.01%	66,428
415	BHG 2022-C A	BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A	0.01%	6,852
416	n/a	SOLD CLP BOUGHT USD 20250203	0.01%	1
417	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
418	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
419	GSR 2005-AR7 2A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1	0.01%	6,849
420	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
421	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
422	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
423	CWHL 2007-5 A51	COUNTRYWIDE HOME LOANS 2007-5 - COUNTRYWIDE HOME LOANS CWHL 2007 5 A51	0.00%	12,245
424	SBAP 2008-20C 1	SMALL BUSINESS ADMIN PART CERTS 2008-20C - SMALL BUSINESS ADMINISTRATION SBAP 2008 20C 1	0.00%	5,782
425	n/a	SOLD MXN BOUGHT USD 20250211	0.00%	1
426	n/a	AT&T INC SNR S* ICE	0.00%	1
427	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
428	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
429	BSARM 2006-1 A1	BEAR STEARNS ADJ RATE MTGE TR 2006-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 1 A1	0.00%	5,562
430	FNR 2009-87 HS	FANNIE MAE 2009-87 - FANNIE MAE FNR 2009 87 HS	0.00%	63,674
431	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
432	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
433	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
434	JPMMT 2007-A1 3A3	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3	0.00%	5,204
435	MSM 2006-8AR 5A4	MORGAN STANLEY MORTGAGE LN TR-2006-8AR - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4	0.00%	4,974
436	WFMBS 2006-AR12 2A1	WELLS FARGO MTGE BK SEC TR 2006-AR12 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1	0.00%	5,091
437	FHR 3311 FN	FREDDIE MAC 3311 - FREDDIE MAC FHR 3311 FN	0.00%	4,869
438	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
439	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
440	FNR 2007-70 FA	FANNIE MAE REMICS 2007-70 - FANNIE MAE FNR 2007 70 FA	0.00%	4,576
441	n/a	IRS CLP 5.02000 11/05/24-6Y* CME	0.00%	1
442	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
443	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
444	GSR 2005-AR4 6A1	GSR MORTGAGE LOAN TRUST 2005-AR4 - GSR MORTGAGE LOAN TRUST GSR 2005 AR4 6A1	0.00%	3,735
445	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
446	FNR 2003-66 SA	FANNIE MAE 2003-66 - FANNIE MAE FNR 2003 66 SA	0.00%	37,020
447	FNR 2007-25 FB	FANNIE MAE REMICS 2007-25 - FANNIE MAE FNR 2007 25 FB	0.00%	3,366
448	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
449	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
450	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.00%	100,000
451	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
452	MFSH5	MSCI EAFE MAR25 IFUS 20250321	0.00%	4
453	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
454	n/a	BOUGHT TRY SOLD USD 20250128	0.00%	1
455	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
456	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
457	n/a	SOLD CZK BOUGHT USD 20250121	0.00%	1
458	n/a	SOLD PEN BOUGHT USD 20250219	0.00%	1
459	FNR 2011-40 SX	FANNIE MAE REMICS 2011-40 - FANNIE MAE FNR 2011 40 SX	0.00%	3,333
460	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
461	n/a	SOLD CHF BOUGHT USD 20250115	0.00%	1
462	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
463	FHR 3828 SY	FREDDIE MAC REMICS 3828 - FREDDIE MAC FHR 3828 SY	0.00%	2,985
464	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
465	n/a	AT&T INC SNR S* ICE	0.00%	1
466	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
467	n/a	OIS MXN TIIE1/9.00000 12/24/24-4Y* CME	0.00%	1
468	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
469	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
470	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
471	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
472	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
473	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
474	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
475	n/a	IRS PLN 4.93000 11/04/24-5Y* CME	0.00%	1
476	SEMT 2004-3 A	SEQUOIA MORTGAGE TRUST 2004-3 - SEQUOIA MORTGAGE TRUST SEMT 2004 3 A	0.00%	1,376
477	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
478	MLCC 2006-1 2A1	MLCC MORTGAGE INVESTORS INC 2006-1 - MLCC MORTGAGE INVESTORS INC MLCC 2006 1 2A1	0.00%	1,403
479	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
480	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
481	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
482	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
483	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
484	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
485	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
486	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
487	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
488	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
489	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
490	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
491	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
492	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
493	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
494	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
495	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
496	PRIME 2006-1 2A7	PRIME MORTGAGE TRUST 2006-1 - PRIME MORTGAGE TRUST PRIME 2006 1 2A7	0.00%	816
497	n/a	317U7NKA1 PIMCO SWAPTION 5.85 PUT USD 20251121	0.00%	3,200,000
498	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
499	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
500	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Bond	86.64%
Other	9.18%
Cash	-95.79%

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%