PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)

PWLIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	18.90%	91,400,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.36%	72,150,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.59%	50,500,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.30%	37,970,000
5	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.85%	23,500,000
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.04%	19,332,638
7	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.59%	12,800,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.43%	12,000,000
9	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	2.00%	8,998,487
10	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.96%	9,900,000
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.95%	10,900,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.69%	8,744,960
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.59%	28,100,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.46%	7,180,000
15	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.28%	1
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.27%	6,100,000
17	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.13%	5,700,000
18	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.03%	5,464,147
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.02%	4,900,000
20	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.93%	4,500,000
21	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.89%	5,800,000
22	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.83%	4,210,000
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.81%	3,788,966
24	CWL.2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.78%	3,950,963
25	AMSI.2005-R4 M4	AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4	0.72%	3,538,273
26	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.72%	3,494,000
27	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.69%	3,300,000
28	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.69%	1
29	n/a	NDDUWXUS TRS EQUITY SOFR+38 CBK	0.66%	1
30	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.66%	18,800,000
31	n/a	SPTR TRS EQUITY FEDL01+78 JPM	0.65%	1
32	CLNY.2019-IKPR B	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A	0.64%	3,200,000
33	FR.SD7399	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5	0.61%	3,081,844
34	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.60%	2,900,000
35	n/a	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.58%	2,820,000
36	BGCLO.19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.58%	2,800,000
37	CASL.2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.55%	2,609,666
38	WAMU.2006-AR13 1A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	0.54%	3,052,532
39	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	0.53%	2,773,045
40	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	0.53%	2,535,445
41	n/a	RALVEIIT TRS EQUITY FEDL01+111 MYI	0.52%	1
42	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.52%	2,500,000
43	CARR.2007-FRE1 A3	CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	0.52%	2,619,950
44	CGMS.2016-3A ARRR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.52%	2,500,000
45	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.51%	2,300,000
46	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.51%	2,500,000
47	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A	0.51%	2,444,000
48	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.51%	15,000,000
49	n/a	AON CORPORATION	0.51%	2,450,000
50	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.50%	2,437,796
51	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.50%	2,400,000
52	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.50%	1,850,834
53	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.50%	2,214,531
54	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.49%	2,400,000
55	n/a	INTEL CORPORATION	0.49%	2,390,000
56	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.49%	2,390,000
57	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.49%	2,390,000
58	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.49%	2,390,000
59	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.49%	2,390,000
60	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.49%	1
61	n/a	ROCKFORD TOWER EUROPE CLO 2021-2 DAC - ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A	0.49%	2,200,000
62	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.48%	2,340,000
63	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.48%	3,069,341
64	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.48%	2,300,000
65	SABR.2005-OP2 M3	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M3	0.47%	2,650,000
66	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.47%	2,200,000
67	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.47%	9,100,000
68	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.46%	2,199,221
69	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.46%	48,426,121
70	BDS.2025-FL14 AS	BDS 2025-FL14 LLC - BDS LTD BDS 2025 FL14 AS 144A	0.45%	2,200,000
71	n/a	HARLEY-DAVIDSON FINANCIAL SERVICES INC - HARLEY DAVIDSON FND CP	0.45%	2,200,000
72	n/a	SPTR TRS EQUITY FEDL01+70 BOA	0.45%	1
73	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.44%	1,951,811
74	NRZT.2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.42%	2,015,052
75	OBX.2023-NQM8 A1	OBX 2023-NQM8 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A	0.42%	2,005,225
76	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.41%	2,000,000
77	n/a	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.41%	7,837,249
78	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.40%	1,957,320
79	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.39%	1,884,716
80	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.39%	41,500,000
81	DB.V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.38%	2,000,000
82	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.38%	1,900,000
83	n/a	MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	0.36%	3,466,069
84	n/a	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.36%	1,961,386
85	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.36%	1,717,705
86	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.35%	1,700,000
87	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.35%	1,704,000
88	LUM.2006-3 22A1	LUMINENT MORTGAGE TRUST 2006-3 - LUMINENT MORTGAGE TRUST LUM 2006 3 22A1	0.35%	2,530,822
89	n/a	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.35%	1,902,934
90	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.34%	1,672,641
91	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.34%	1,600,000
92	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.34%	1,622,947
93	n/a	SPTR TRS EQUITY FEDL01+70.5 SOG	0.34%	1
94	CIM.2023-R4 A1	CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A	0.33%	1,623,947
95	AMT.3.8 08.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.33%	1,686,000
96	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.33%	1,600,000
97	SO.1.75 01.15.31 20-A	SOUTHERN COMPANY GAS CAPITAL CORPORATION - SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	0.33%	1,900,000
98	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.33%	1,600,000
99	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.32%	1,678,000
100	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	0.32%	1,779,123
101	DFS.4.65 09.13.28 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65	0.32%	1,544,000
102	PRPM.2023-RCF1 A1	PRPM 2023-RCF1 LLC - PRP ADVISORS, LLC PRPM 2023 RCF1 A1 144A	0.31%	1,539,014
103	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.31%	1,154,783
104	HVMLT.2007-4 2A1	HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	0.31%	1,555,922
105	n/a	EVERSOURCE ENERGY EVERSOURCE ENERGY	0.30%	1,400,000
106	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.30%	5,700,000
107	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.29%	1,446,000
108	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.29%	1,400,000
109	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.29%	1,400,000
110	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.29%	1,446,000
111	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.29%	1,291,854
112	n/a	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.29%	1,388,546
113	CHASE.2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.28%	1,527,458
114	SMB.2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.28%	1,396,581
115	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.28%	1,400,000
116	VERUS.2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 - VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	0.28%	1,341,140
117	n/a	RALVEIET TRS EQUITY FEDL01+130 BRC	0.28%	1
118	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.28%	1,300,000
119	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.27%	6,220,500,000
120	CROSS.2023-H1 A1	CROSS 2023-H1 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A	0.27%	1,298,543
121	n/a	SPTR TRS EQUITY FEDL01+78 JPM	0.27%	1
122	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.27%	1,280,000,000
123	AG.2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.27%	1,282,947
124	DBALT.2007-3 2A1	DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1	0.26%	1,571,128
125	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.26%	1,280,126
126	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.25%	1,200,000
127	MABS.2006-NC3 A4	MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	0.25%	2,473,777
128	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A	0.24%	1,313,941
129	n/a	RALVEIIT TRS EQUITY FEDL01+95 MBC	0.24%	1
130	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.24%	1,200,000
131	WMALT.2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.24%	1,248,826
132	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.23%	1,100,000
133	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625	0.23%	1,200,000
134	C.4.838 08.06.29	CITIBANK NA CITIBANK NA	0.23%	1,100,000
135	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.23%	1,026,601
136	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.23%	1,100,000
137	ABFC.2005-HE1 M3	ASSET BACKED FUNDING CERT 2005-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M3	0.22%	1,139,800
138	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.22%	1,100,000
139	FN.BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.22%	1,160,227
140	MSHEL.2007-2 A2	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2	0.22%	2,045,752
141	CMLTI.2007-AMC1 A2B	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	0.22%	2,906,551
142	n/a	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.22%	1,047,318
143	MFRA.2023-NQM2 A1	MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A	0.22%	1,064,998
144	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.22%	1,000,000
145	VERUS.2022-2 A1	VERUS SECURITIZATION TRUST 2022-2 - VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A	0.21%	1,063,595
146	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.21%	1,000,000
147	VERUS.2023-2 A1	VERUS SECURITIZATION TRUST 2023-2 - VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A	0.21%	1,009,444
148	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.21%	1,157,135
149	n/a	PARK PLACE SECURITIES INC 2004-WCW2 - PARK PLACE SECURITIES INC PPSI 2004 WCW2 M5	0.21%	1,131,023
150	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.21%	1,000,000
151	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A	0.21%	996,363
152	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A BR 144A	0.20%	900,000
153	MFRA.2023-INV2 A1	MFA 2023-INV2 TRUST - MFRA TRUST MFRA 2023 INV2 A1 144A	0.20%	949,869
154	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.20%	20,212,642
155	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	3,300,000
156	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.19%	2,048,142
157	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.19%	920,491
158	FN.BS9613	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.19%	900,000
159	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.19%	900,000
160	MANA.2007-A2 A3B	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	0.19%	3,812,956
161	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.19%	900,000
162	RAMP.2005-EFC6 M3	RESIDENTIAL ASSET MTGE PROD 2005-EFC6 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC6 M3	0.19%	909,569
163	n/a	CONSTELLATION BRANDS INC	0.18%	890,000
164	PHHAM.2007-1 1A1	PHH ALTERNATIVE MORTGAGE TRUST 2007-1 - PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1	0.18%	1,184,677
165	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.18%	866,514
166	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.18%	894,716
167	NHEL.2006-3 A2C	NOVASTAR HOME EQUITY LOAN 2006-3 - NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2C	0.17%	1,885,941
168	FN.BZ2331	FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86	0.17%	800,000
169	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.17%	809,852
170	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.17%	15,400,000
171	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.17%	800,000
172	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 - VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	0.17%	796,309
173	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.17%	795,144
174	GSAMP.2007-NC1 A1	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A1	0.17%	1,587,725
175	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.16%	717,589
176	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.16%	800,000
177	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.16%	769,805
178	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.16%	800,000
179	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	0.16%	753,999
180	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.16%	1
181	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A	0.15%	730,338
182	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA	0.15%	716,958
183	n/a	NAKILAT INC SR SECURED REGS 12/33 6.067	0.15%	696,017
184	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.15%	667,282
185	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.15%	800,000
186	n/a	ABBVIE INC	0.15%	710,000
187	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	2,600,000
188	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.14%	697,418
189	SMB.2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.14%	735,264
190	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.14%	600,000
191	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.14%	700,000
192	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.14%	510,649
193	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.14%	654,310
194	JPMCC.2018-ASH8 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A	0.13%	658,228
195	ARMT.2005-10 2A1	ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1	0.13%	854,124
196	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.13%	604,000
197	EQIX.1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.13%	700,000
198	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.13%	15,900,000
199	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.13%	644,429
200	WFALT.2007-PA3 3A1	WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1	0.13%	728,494
201	n/a	OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	0.13%	618,982
202	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.13%	615,632
203	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.13%	1
204	FG.Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.13%	647,315
205	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.13%	471,545
206	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.13%	600,000
207	SMB.2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.13%	648,606
208	FN.BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.12%	600,000
209	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.12%	600,000
210	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.12%	600,000
211	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.12%	24,000,000
212	CWALT.2006-24CB A7	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	0.12%	1,102,366
213	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.12%	800,000
214	LXS.2006-18N A3	LEHMAN XS TRUST 2006-18N - LEHMAN XS TRUST LXS 2006 18N A3	0.12%	607,798
215	n/a	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.12%	574,919
216	EIX.5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.11%	542,000
217	ARSI.2006-W5 A2D	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2D	0.11%	2,011,148
218	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.11%	1
219	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.11%	600,000
220	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.11%	21,700,000
221	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.11%	567,000
222	CIM.2023-I2 A1	CIM TRUST 2023-I2 - CIM TRUST CIM 2023 I2 A1 144A	0.11%	521,944
223	GS	The Goldman Sachs Group, Inc.	0.11%	958
224	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.11%	10,800,000
225	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.11%	512,495
226	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.11%	513,193
227	UNH	UnitedHealth Group Incorporated	0.10%	958
228	DUBAEE.3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.10%	500,000
229	TMUS.3.375 04.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.10%	500,000
230	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.10%	500,000
231	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.10%	9,700,000
232	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.09%	1
233	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.09%	10,611,637
234	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.09%	1
235	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	9,600,000
236	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.09%	400,000
237	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.09%	427,460
238	n/a	ABBVIE INC	0.09%	420,000
239	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.09%	1
240	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.09%	420,000
241	n/a	CONSTELLATION BRANDS INC	0.08%	410,000
242	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.08%	400,000
243	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.08%	1,400,000
244	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.08%	400,000
245	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.08%	399,670
246	n/a	ENBRIDGE (US) INC	0.08%	400,000
247	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.08%	397,182
248	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.08%	400,000
249	n/a	GECU AUTO RECEIVABLES TRUST 2023-1A - GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A	0.08%	384,593
250	LXS.2007-15N 2A1	LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1	0.08%	393,367
251	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.08%	400,000
252	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.08%	372,668
253	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.08%	1
254	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.08%	7,300,000
255	MSFT	Microsoft Corporation	0.07%	958
256	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.07%	355,990
257	HVMLT.2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.07%	451,921
258	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.07%	8,300,000
259	HD	The Home Depot, Inc.	0.07%	958
260	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.07%	337,535
261	CWL.2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.07%	363,499
262	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.07%	1
263	V	Visa Inc.	0.07%	958
264	SHW	The Sherwin-Williams Company	0.07%	958
265	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.07%	332,383
266	CWALT.2005-58 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1	0.07%	352,693
267	SVHE.2007-WMC1 3A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3	0.07%	1,192,943
268	FG.V85233	FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4	0.07%	335,241
269	CAT	Caterpillar Inc.	0.07%	958
270	n/a	CDX HY43 5Y ICE	0.06%	1
271	LBMLT.2005-2 M5	LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5	0.06%	309,908
272	NHELI.2006-AF1 A4	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4	0.06%	1,381,938
273	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A1	0.06%	465,306
274	GBLATL.5.5 04.01.32 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/32 5.5	0.06%	300,000
275	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	300,000
276	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.06%	300,000
277	n/a	NDDUWXUS TRS EQUITY FEDL01+14 CBK	0.06%	1
278	MCD	McDonald's Corporation	0.06%	958
279	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.06%	300,000
280	AMGN	Amgen Inc.	0.06%	958
281	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.06%	300,000
282	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	300,000
283	n/a	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 04/32 5.95	0.06%	300,000
284	FHLT.2005-E 2A4	FREMONT HOME LOAN TRUST 2005-E - FREMONT HOME LOAN TRUST FHLT 2005 E 2A4	0.06%	305,777
285	n/a	ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A	0.06%	300,000
286	ANCHF.2020-12A A1	ANCHORAGE CREDIT FUNDING 12 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A	0.06%	300,000
287	ANCHF.2015-1A ARV	ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A	0.06%	289,131
288	SARM.2005-21 6A3	STRUCTURED ADJ RATE MTGE LOAN 2005-21 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 6A3	0.06%	302,277
289	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.06%	281,148
290	LPPT.2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.06%	288,025
291	NRZT.2020-1A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A	0.06%	300,237
292	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.06%	280,827
293	ANCHF.2021-13A A1	ANCHORAGE CREDIT FUNDING 13 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A	0.06%	300,000
294	MARM.2003-4 B1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2003-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1	0.06%	319,122
295	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.06%	269,188
296	n/a	THEOREM FUNDING TRUST 2022-3A - THEOREM FUNDING TRUST THRM 2022 3A A 144A	0.05%	263,095
297	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.05%	300,000
298	n/a	SOLD AUD BOUGHT USD 20250402	0.05%	1
299	AXP	American Express Company	0.05%	958
300	CRM	Salesforce, Inc.	0.05%	958
301	TRV	The Travelers Companies, Inc.	0.05%	958
302	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.05%	5,347,928
303	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.05%	1
304	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.05%	300,000
305	CAPLKT.F 03.13.28 A	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	0.05%	250,000
306	HESTIA.F 03.13.28 B	HESTIA RE LTD UNSECURED 144A 03/32 VAR	0.05%	250,000
307	INRIII.F 06.06.27 D	INTEGRITY RE III LTD - INTEGRITY RE III UNSECURED 144A 06/27 VAR	0.05%	250,000
308	n/a	SOLD AUD BOUGHT USD 20250502	0.05%	1
309	IBM	International Business Machines Corporation	0.05%	958
310	n/a	SOLD CAD BOUGHT USD 20250502	0.05%	1
311	BSARM.2003-2 A5	BEAR STEARNS ADJ RATE MTGE TR 2003-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 2 A5 144A	0.05%	237,401
312	JPM	JPMorgan Chase & Co.	0.05%	958
313	JPMAC.2006-WMC2 A4	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4	0.05%	545,128
314	n/a	SOLD CAD BOUGHT USD 20250402	0.05%	1
315	G2.MA2391	GNMA PASS THRU POOLS - GNMA II POOL MA2391 G2 11/44 FLOATING VAR	0.05%	218,941
316	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH	0.05%	1
317	WAMU.2007-OA6 1A	WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A	0.05%	262,904
318	OWNIT.2005-5 M1	OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1	0.04%	226,032
319	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME	0.04%	1
320	n/a	ARGENT SECURITIES INC 2006-M2 - ARGENT SECURITIES INC. ARSI 2006 M2 A2B	0.04%	670,187
321	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.04%	54,400,000
322	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.04%	1
323	AAPL	Apple Inc.	0.04%	958
324	MABS.2006-FRE2 A5	MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5	0.04%	355,475
325	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.04%	200,000
326	n/a	ANCHORAGE CREDIT FUNDING 2018-6A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A	0.04%	211,618
327	NOMURA.5.783 07.03.34	NOMURA HOLDINGS INC NOMURA HOLDINGS INC	0.04%	200,000
328	BACR.V5.69 03.12.30	BARCLAYS PLC BARCLAYS PLC	0.04%	200,000
329	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.04%	1
330	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.04%	205,697
331	HON	Honeywell International Inc.	0.04%	958
332	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.04%	200,000
333	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.04%	198,259
334	VICI.5.625 04.01.35	VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.04%	200,000
335	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.04%	200,000
336	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.04%	200,000
337	n/a	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.04%	200,000
338	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.04%	200,000
339	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.04%	1
340	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.04%	187,608
341	NSLT.2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.04%	179,583
342	NSLT.2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.04%	179,583
343	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.04%	182,474
344	AMZN	Amazon.com, Inc.	0.04%	958
345	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.04%	1
346	n/a	MMIFS RE LTD SECURED 144A 01/33 VAR	0.04%	250,000
347	n/a	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.04%	172,977
348	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.03%	3,400,000
349	BA	The Boeing Company	0.03%	958
350	PG	The Procter & Gamble Company	0.03%	958
351	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.03%	161,229
352	CVX	Chevron Corporation	0.03%	958
353	JNJ	Johnson & Johnson	0.03%	958
354	n/a	CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A	0.03%	155,629
355	AHM.2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.03%	235,191
356	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
357	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.03%	150,268
358	INABS.2006-E 2A4	INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A4	0.03%	209,130
359	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.03%	145,814
360	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
361	n/a	BOUGHT SEK SOLD USD 20250402	0.03%	1
362	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	500,000
363	MMM	3M Company	0.03%	958
364	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.03%	200,000
365	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.03%	137,044
366	USPTT.2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.03%	126,558
367	n/a	RALVEIET TRS EQUITY FEDL01+120 JPM	0.03%	1
368	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.02%	940,000
369	GSAA.2006-9 A2	GSAA HOME EQUITY TRUST 2006-9 - GSAA HOME EQUITY TRUST GSAA 2006 9 A2	0.02%	567,605
370	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.02%	872,000
371	NVDA	NVIDIA Corporation	0.02%	958
372	WAMU.2006-AR17 2A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A	0.02%	115,631
373	FNR.2011-17 KS	FANNIE MAE REMICS 2011-17 - FANNIE MAE FNR 2011 17 KS	0.02%	1,118,456
374	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.02%	100,000
375	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.02%	102,345
376	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.02%	100,000
377	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.02%	100,000
378	n/a	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	0.02%	100,000
379	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.02%	100,000
380	BACR.V4.837 09.10.28	BARCLAYS PLC BARCLAYS PLC	0.02%	100,000
381	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.02%	100,000
382	CCI.4.9 09.01.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC CROWN CASTLE INC	0.02%	100,000
383	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.02%	100,000
384	n/a	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.02%	100,000
385	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.02%	100,000
386	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.02%	100,000
387	BACARD.2.75 07.15.26 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 07/26 2.75	0.02%	100,000
388	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.02%	800,000
389	DIS	The Walt Disney Company	0.02%	958
390	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.02%	90,063
391	CWALT.2007-OA7 A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	0.02%	96,540
392	MRK	Merck & Co., Inc.	0.02%	958
393	WMT	Walmart Inc.	0.02%	958
394	MSM.2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.02%	307,304
395	n/a	SOLD JPY BOUGHT USD 20250402	0.02%	1
396	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.02%	7,831
397	n/a	SOLD THB BOUGHT USD 20250519	0.02%	1
398	n/a	SOLD JPY BOUGHT USD 20250402	0.02%	1
399	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.02%	1
400	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.01%	40
401	KO	The Coca-Cola Company	0.01%	958
402	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
403	n/a	PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.01%	65,879
404	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
405	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
406	NKE	NIKE, Inc.	0.01%	958
407	FHR.3181 PS	FREDDIE MAC 3181 - FREDDIE MAC FHR 3181 PS	0.01%	611,088
408	MLCC.2005-3 5A	MLCC MORTGAGE INVESTORS INC 2005-3 - MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A	0.01%	63,211
409	n/a	SOLD CHF BOUGHT USD 20250502	0.01%	1
410	CSCO	Cisco Systems, Inc.	0.01%	958
411	CWALT.2007-16CB 1A2	COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2	0.01%	91,027
412	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	272
413	n/a	EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS	0.01%	42,327
414	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.01%	200,000
415	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.01%	200,000
416	n/a	BOUGHT JPY SOLD USD 20250402	0.01%	1
417	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
418	n/a	NDDUWXUS TRS EQUITY FEDL01+40 JPM	0.01%	1
419	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
420	n/a	BOUGHT DKK SOLD USD 20250402	0.01%	1
421	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
422	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
423	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
424	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
425	VZ	Verizon Communications Inc.	0.01%	958
426	CWALT.2005-69 A1	COUNTRYWIDE ALTERNATIVE LN TRUST 2005-69 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 69 A1	0.01%	47,813
427	n/a	SOLD TRY BOUGHT USD 20250613	0.01%	1
428	n/a	BEAR STEARNS ARM TR 2004-3 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 1A2	0.01%	43,104
429	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
430	BALTA.2005-10 11A1	BEAR STEARNS ALT-A TRUST 2005-10 - BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1	0.01%	39,100
431	n/a	RALVEIIT TRS EQUITY FEDL01+104 MBC	0.01%	1
432	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
433	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
434	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
435	n/a	BOUGHT DKK SOLD USD 20250402	0.01%	1
436	n/a	CDX HY44 5Y ICE	0.01%	1
437	n/a	SOLD MYR BOUGHT USD 20250423	0.01%	1
438	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
439	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
440	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
441	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
442	n/a	BOUGHT JPY SOLD USD 20250402	0.01%	1
443	n/a	SOLD CLP BOUGHT USD 20250609	0.01%	1
444	n/a	SOLD DKK BOUGHT USD 20250401	0.01%	1
445	n/a	INF SWAP US IT 2.52 03/27/25-5Y LCH	0.01%	1
446	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.01%	1
447	BCAP.2011-RR4 7A1	BCAP LLC TRUST 2011-RR4 - BCAP LLC TRUST BCAP 2011 RR4 7A1 144A	0.01%	46,173
448	n/a	BOUGHT DKK SOLD USD 20250402	0.01%	1
449	n/a	BOUGHT JPY SOLD USD 20250402	0.01%	1
450	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH	0.01%	1
451	n/a	NDDUWXUS TRS EQUITY FEDL01+35 CBK	0.01%	1
452	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
453	JPMMT.2007-A2 2A1	JP MORGAN MORTGAGE TRUST 2007-A2 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1	0.00%	32,079
454	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
455	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
456	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
457	n/a	FANNIE MAE 2006-16 - FANNIE MAE FNR 2006 16 SM	0.00%	314,880
458	n/a	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.00%	28,629
459	CWALT.2005-53T2 2A2	COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2	0.00%	39,463
460	n/a	RALVEIIT TRS EQUITY FEDL01+94 MYI	0.00%	1
461	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
462	WFALT.2007-PA4 2A1	WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1	0.00%	23,991
463	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
464	BAFC.2007-B A1	BANC OF AMERICA FUNDING CORP 2007-B - BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1	0.00%	27,328
465	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
466	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
467	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
468	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
469	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
470	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
471	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
472	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
473	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
474	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
475	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
476	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
477	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
478	MLMI.2003-A3 1A	MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A	0.00%	19,720
479	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
480	BSARM.2003-6 2A1	BEAR STEARNS ADJ RATE MTGE TR 2003-6 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1	0.00%	18,745
481	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
482	FN.AS5068	FNMA PASS THRU POOLS - FNMA POOL AS5068 FN 06/45 FIXED 3.5	0.00%	19,395
483	n/a	BOUGHT GBP SOLD USD 20250402	0.00%	1
484	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
485	n/a	FANNIE MAE 2006-115 - FANNIE MAE FNR 2006 115 ES	0.00%	16,367
486	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
487	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
488	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
489	n/a	STRUCTURED ASSET MTG INV INC 2004-AR6 - STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR6 A1A	0.00%	15,533
490	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
491	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
492	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
493	n/a	SOLD PEN BOUGHT USD 20250618	0.00%	1
494	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
495	n/a	SOLD KRW BOUGHT USD 20250425	0.00%	1
496	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
497	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
498	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
499	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
500	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.37%
Stocks	84.16%
Cash	-75.52%

Sector Breakdown

Sector	% Weight
Other	99.16%
Information Technology	0.47%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	27.97%
XS	9.93%
Japan	1.82%
Israel	1.23%
Denmark	0.87%
Switzerland	0.34%
Germany	0.24%
EZ	0.13%
Spain	0.08%
Argentina	0.01%
United Kingdom	0.01%