PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX)

PWLMX 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	13.05%	61,950,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.28%	35,130,000
3	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.66%	29,970,000
4	n/a	REPO BANK AMERICA REPO	5.43%	26,300,000
5	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.79%	23,500,000
6	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.85%	19,214,409
7	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	2.62%	12,793,000
8	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.06%	10,600,000
9	AMZN	Amazon.com, Inc.	1.99%	43,825
10	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.94%	9,077,998
11	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.91%	10,900,000
12	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.61%	8,691,520
13	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.54%	28,100,000
14	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.44%	7,180,000
15	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.34%	1
16	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.25%	6,021,245
17	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.22%	6,100,000
18	FN MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.03%	5,580,941
19	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.00%	4,900,000
20	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.92%	4,500,000
21	B 0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.92%	4,466,000
22	AAPL	Apple Inc.	0.92%	17,759
23	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.90%	1
24	MSFT	Microsoft Corporation	0.87%	9,947
25	CWL 2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.81%	4,150,405
26	AMSI 2005-R4 M4	AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4	0.77%	3,823,279
27	n/a	NDDUWXUS TRS EQUITY FEDL01+8 JPM	0.70%	1
28	AESOP 2022-5A 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
29	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.69%	3,523,000
30	PAID 2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.69%	3,311,338
31	HSBC V2.999 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.66%	3,200,000
32	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.64%	3,100,000
33	n/a	DEUTSCHE BANK REPO REPO	0.64%	3,100,000
34	CLNY 2019-IKPR B	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A	0.63%	3,200,000
35	CHAIT 2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.62%	3,000,000
36	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.59%	2,900,000
37	GS	The Goldman Sachs Group, Inc.	0.59%	4,970
38	BGCLO 19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.58%	2,800,000
39	PG	The Procter & Gamble Company	0.58%	16,853
40	CASL 2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.58%	2,753,482
41	n/a	REPO BANK AMERICA REPO	0.58%	2,800,000
42	AG 2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.56%	2,700,000
43	WAMU 2006-AR13 1A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	0.54%	3,105,205
44	EFMT 2022-4 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	0.54%	2,598,293
45	CHASE 2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	0.53%	2,827,439
46	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.52%	2,553,000
47	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.52%	2,517,003
48	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.52%	2,500,000
49	UNH	UnitedHealth Group Incorporated	0.52%	4,970
50	CARR 2007-FRE1 A3	CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	0.52%	2,672,156
51	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	0.52%	2,500,000
52	GCAR 2024-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A	0.51%	2,444,000
53	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.50%	2,500,000
54	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.50%	1,940,685
55	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.50%	2,410,000
56	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.49%	2,300,000
57	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.49%	2,297,097
58	CMLTI 2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.48%	3,094,588
59	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.48%	2,300,000
60	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	53,813,079
61	GOOGL	Alphabet Inc.	0.47%	12,073
62	n/a	ROCKFORD TOWER EUROPE CLO 2021-2 DAC - ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A	0.47%	2,200,000
63	FN BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.46%	2,200,000
64	SABR 2005-OP2 M3	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M3	0.46%	2,650,000
65	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.46%	9,100,000
66	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.45%	14,000,000
67	FNR 2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.45%	2,181,625
68	NRZT 2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	0.45%	2,145,426
69	HASC 2006-HE2 2A2	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.45%	7,890,583
70	OBX 2023-NQM8 A1	OBX 2023-NQM8 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A	0.44%	2,119,226
71	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.42%	1,953,704
72	EART 2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	0.41%	2,000,000
73	RCMT 2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.40%	1,942,952
74	HD	The Home Depot, Inc.	0.40%	4,970
75	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.39%	41,500,000
76	OKE 5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.38%	1,900,000
77	CAT	Caterpillar Inc.	0.37%	4,970
78	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 09/31 VAR	0.37%	2,000,000
79	PFP 2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.36%	1,759,963
80	CSMC 2021-RPL3 A1	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.36%	2,014,022
81	PRET 2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.36%	1,752,528
82	MSAC 2006-HE5 A2C	MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	0.36%	3,504,915
83	LUM 2006-3 22A1	LUMINENT MORTGAGE TRUST 2006-3 - LUMINENT MORTGAGE TRUST LUM 2006 3 22A1	0.36%	2,605,780
84	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.36%	1,673,375
85	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.36%	1,800,000
86	CPS 2024-D A	CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D A 144A	0.36%	1,725,692
87	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
88	SHW	The Sherwin-Williams Company	0.35%	4,970
89	MSAC 2007-NC2 A1	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.35%	1,946,586
90	CIM 2023-R4 A1	CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A	0.35%	1,694,174
91	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.35%	1,704,000
92	CRM	Salesforce, Inc.	0.34%	4,970
93	MIZUHO 3.477 04.12.26 144A	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 144A 04/26 3.477	0.34%	1,678,000
94	ABBV	AbbVie Inc.	0.34%	9,235
95	BNS 5.45 08.01.29 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.34%	1,600,000
96	PRPM 2023-RCF1 A1	PRPM 2023-RCF1 LLC - PRP ADVISORS, LLC PRPM 2023 RCF1 A1 144A	0.34%	1,664,647
97	NVDA	NVIDIA Corporation	0.33%	12,065
98	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.33%	1,600,000
99	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
100	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.33%	1,600,000
101	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
102	EART 2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	0.33%	1,600,000
103	V	Visa Inc.	0.32%	4,970
104	SO 1.75 01.15.31 20-A	SOUTHERN COMPANY GAS CAPITAL CORPORATION - SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	0.32%	1,900,000
105	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.32%	1,241,889
106	CWALT 2005-56 5A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	0.32%	1,796,248
107	SUMIBK 3.04 07.16.29	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.32%	1,678,000
108	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.31%	1,461,590
109	DFS 4.65 09.13.28 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65	0.31%	1,544,000
110	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.31%	1,500,000
111	AXP	American Express Company	0.30%	4,970
112	HVMLT 2007-4 2A1	HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	0.30%	1,586,755
113	SMB 2021-A A2A1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	0.30%	1,469,016
114	MCD	McDonald's Corporation	0.30%	4,970
115	ES 5.85 04.15.31	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	0.30%	1,400,000
116	VERUS 2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 - VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	0.30%	1,410,082
117	CMCSA	Comcast Corporation	0.29%	37,801
118	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.29%	1,400,000
119	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.29%	1,446,000
120	RY 4.875 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.29%	1,400,000
121	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.29%	1,400,000
122	n/a	SPTR TRS EQUITY FEDL01+78 JPM	0.29%	1
123	CROSS 2023-H1 A1	CROSS 2023-H1 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A	0.29%	1,379,702
124	CHASE 2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	0.29%	1,566,125
125	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
126	ACHV 2024-2PL B	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL B 144A	0.28%	1,361,212
127	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.28%	1,400,000
128	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.28%	1
129	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.28%	5,700,000
130	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.27%	1,300,000
131	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.27%	1,322,000
132	AMGN	Amgen Inc.	0.27%	4,970
133	FG G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.27%	1,353,423
134	n/a	SOLD CHF BOUGHT USD 20250115	0.26%	1
135	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%	1,596,317
136	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	0.26%	6,220,500,000
137	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.26%	1,280,000,000
138	MABS 2006-NC3 A4	MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	0.26%	2,513,341
139	SMB 2021-A APT1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A	0.25%	1,382,090
140	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.25%	1,206,224
141	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.25%	1,200,000
142	ARCLO 2022-FL2 B	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	0.25%	1,200,000
143	ARCLO 2022-FL2 AS	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL2 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	0.25%	1,200,000
144	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.25%	1,159,783
145	TRV	The Travelers Companies, Inc.	0.25%	4,970
146	JPM	JPMorgan Chase & Co.	0.25%	4,970
147	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.24%	1,200,000
148	n/a	JABIL INC	0.23%	1,140,000
149	WMALT 2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.23%	1,266,046
150	HON	Honeywell International Inc.	0.23%	4,970
151	FN BZ1029	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.23%	1,100,000
152	OBX 2023-NQM3 A1	OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	0.23%	1,095,634
153	HART 2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.23%	1,095,903
154	C 4.838 08.06.29	CITIBANK NA SR UNSECURED 08/29 4.838	0.23%	1,100,000
155	IBM	International Business Machines Corporation	0.23%	4,970
156	VERUS 2023-2 A1	VERUS SECURITIZATION TRUST 2023-2 - VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A	0.23%	1,084,571
157	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.22%	1,100,000
158	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.22%	1,045,917
159	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625	0.22%	1,200,000
160	ABFC 2005-HE1 M3	ASSET BACKED FUNDING CERT 2005-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M3	0.22%	1,139,800
161	n/a	SPTR TRS EQUITY FEDL01+70 BOA	0.22%	1
162	IHOVER 6.375 05.15.29 144A	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.22%	1,100,000
163	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A	0.22%	1,067,501
164	FN BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.22%	1,183,765
165	MSHEL 2007-2 A2	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2	0.22%	2,070,601
166	MFRA 2023-NQM2 A1	MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A	0.22%	1,085,322
167	CMLTI 2007-AMC1 A2B	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	0.22%	2,919,798
168	GSAR 2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.22%	1,051,434
169	n/a	NDDUWXUS TRS EQUITY FEDL01+14 CBK	0.22%	1
170	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.21%	25,529,926
171	VERUS 2022-2 A1	VERUS SECURITIZATION TRUST 2022-2 - VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A	0.21%	1,082,006
172	GCAR 2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.21%	1,019,243
173	FORT 2022-FL3 A	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.21%	1,029,574
174	BAC V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.21%	1,000,000
175	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.21%	1
176	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
177	MFRA 2023-INV2 A1	MFA 2023-INV2 TRUST - MFRA TRUST MFRA 2023 INV2 A1 144A	0.21%	996,495
178	RALI 2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.21%	1,170,661
179	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B2R 144A	0.21%	1,000,000
180	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.21%	1,000,000
181	n/a	SOLD EUR BOUGHT USD 20250115	0.20%	1
182	PPSI 2004-WCW2 M5	PARK PLACE SECURITIES INC 2004-WCW2 - PARK PLACE SECURITIES INC PPSI 2004 WCW2 M5	0.20%	1,131,023
183	CRVNA 2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.20%	966,515
184	n/a	RESIDENTIAL ASSET MTGE PROD 2005-EFC6 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC6 M3	0.20%	982,765
185	VMC 2022-FL5 A	VMC FINANCE 2022-FL5 LLC - VMC FINANCE LLC VMC 2022 FL5 A 144A	0.20%	953,609
186	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.20%	990,000
187	n/a	ARES EUROPEAN CLO 14A - ARES EURO CLO ARESE 14A BR 144A	0.19%	900,000
188	MSAC 2007-HE2 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.19%	2,070,039
189	MANA 2007-A2 A3B	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	0.19%	3,857,108
190	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.19%	3,300,000
191	SOFI 2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.19%	965,937
192	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.19%	20,023,471
193	GMCAR 2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.19%	900,000
194	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.19%	900,000
195	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.19%	900,000
196	MS V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.18%	900,000
197	n/a	SOLD AUD BOUGHT USD 20250115	0.18%	1
198	PHHAM 2007-1 1A1	PHH ALTERNATIVE MORTGAGE TRUST 2007-1 - PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1	0.18%	1,205,798
199	BA	The Boeing Company	0.18%	4,970
200	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.18%	849,484
201	VERUS 2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 - VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	0.18%	870,086
202	BX 2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.18%	880,962
203	NHEL 2006-3 A2C	NOVASTAR HOME EQUITY LOAN 2006-3 - NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2C	0.18%	1,902,989
204	WOODS 2018-12BA AR	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.18%	849,129
205	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1A - OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	0.17%	842,662
206	n/a	SOLD JPY BOUGHT USD 20250115	0.17%	1
207	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.17%	806,799
208	GSAMP 2007-NC1 A1	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A1	0.17%	1,604,577
209	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	0.17%	796,704
210	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86	0.17%	800,000
211	BAC F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.17%	800,000
212	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A	0.16%	791,043
213	BACR V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.16%	800,000
214	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.16%	1
215	DTAOT 2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.16%	780,579
216	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.16%	15,400,000
217	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.16%	800,000
218	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.16%	768,555
219	n/a	SPTR TRS EQUITY FEDL01+70.5 SOG	0.16%	1
220	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.16%	800,000
221	GNR 2018-H09 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA	0.16%	743,812
222	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.15%	800,000
223	PRET 2024-NPL2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	0.15%	733,246
224	n/a	NAKILAT INC SR SECURED REGS 12/33 6.067	0.15%	696,021
225	CVX	Chevron Corporation	0.15%	4,970
226	JNJ	Johnson & Johnson	0.15%	4,970
227	SMB 2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.15%	772,827
228	C 5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.15%	700,000
229	MPLX 2.65 08.15.30	MPLX LP SR UNSECURED 08/30 2.65	0.14%	800,000
230	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.14%	2,600,000
231	ARMT 2005-10 2A1	ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1	0.14%	895,982
232	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.14%	537,793
233	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.14%	24,000,000
234	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.14%	1
235	BACR V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.14%	600,000
236	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
237	JPMCC 2018-ASH8 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A	0.14%	658,228
238	GECU 2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1A - GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A	0.13%	648,935
239	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.13%	687,000
240	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.13%	1
241	MMM	3M Company	0.13%	4,970
242	SMB 2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.13%	690,083
243	EQIX 1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.13%	700,000
244	WFALT 2007-PA3 3A1	WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1	0.13%	738,134
245	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.13%	496,493
246	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME	0.13%	1
247	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.13%	1
248	LMAT 2021-SL2 A	LEGACY MORTGAGE ASSET TRUST 2021-SL2 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	0.13%	621,946
249	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.13%	604,000
250	FG Q53756	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q53756 FG 01/48 FIXED 4	0.13%	664,615
251	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.13%	600,000
252	CRVNA 2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.13%	600,000
253	VEROS 2023-1 A	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.13%	604,415
254	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.13%	21,700,000
255	CRB 2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.13%	600,472
256	PRET 2021-NPL3 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.13%	606,207
257	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.13%	600,000
258	n/a	SOLD JPY BOUGHT USD 20250115	0.12%	1
259	LXS 2006-18N A3	LEHMAN XS TRUST 2006-18N - LEHMAN XS TRUST LXS 2006 18N A3	0.12%	637,475
260	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.12%	600,000
261	EIX 4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.12%	600,000
262	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.12%	600,000
263	CWALT 2006-24CB A7	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	0.12%	1,114,771
264	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.12%	1
265	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.12%	600,000
266	FN BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.12%	600,000
267	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.12%	15,900,000
268	n/a	SPTR TRS EQUITY FEDL01+51 GST	0.12%	1
269	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.12%	600,000
270	DIS	The Walt Disney Company	0.11%	4,970
271	CIM 2023-I2 A1	CIM TRUST 2023-I2 - CIM TRUST CIM 2023 I2 A1 144A	0.11%	546,401
272	EIX 5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.11%	542,000
273	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.11%	1
274	PRET 2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.11%	552,324
275	ARSI 2006-W5 A2D	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A2D	0.11%	2,020,013
276	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.11%	538,316
277	HSBC V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.11%	600,000
278	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.11%	567,000
279	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.11%	500,000
280	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.11%	10,800,000
281	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.10%	500,000
282	n/a	CDX HY43 5Y ICE	0.10%	1
283	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.10%	490,632
284	MRK	Merck & Co., Inc.	0.10%	4,970
285	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.10%	490,104
286	n/a	SOLD JPY BOUGHT USD 20250115	0.10%	1
287	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.10%	475,985
288	n/a	CDX IG43 5Y ICE	0.10%	1
289	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.10%	500,000
290	DUBAEE 3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.10%	500,000
291	TMUS 3.375 04.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.10%	500,000
292	n/a	SOLD BRL BOUGHT USD 20250103	0.09%	1
293	WMT	Walmart Inc.	0.09%	4,970
294	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	0.09%	446,614
295	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.09%	441,680
296	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.09%	9,700,000
297	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3A - THEOREM FUNDING TRUST THRM 2022 3A A 144A	0.09%	435,691
298	LPPT 2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.09%	448,361
299	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	9,600,000
300	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.09%	417,000
301	GS F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.08%	400,000
302	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.08%	400,000
303	MFT 2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.08%	404,558
304	AVGO 5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.08%	400,000
305	BMO F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.08%	400,000
306	JPM V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.08%	400,000
307	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.08%	400,000
308	SMB 2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.08%	394,731
309	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.08%	400,000
310	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.08%	1
311	DUBAEE 2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.08%	400,000
312	LXS 2007-15N 2A1	LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1	0.08%	413,467
313	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.08%	1,400,000
314	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.08%	400,000
315	F 3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.08%	400,000
316	NKE	NIKE, Inc.	0.08%	4,970
317	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	0.08%	374,033
318	n/a	SOLD JPY BOUGHT USD 20250115	0.08%	1
319	LBMLT 2005-2 M5	LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5	0.08%	367,382
320	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.07%	7,300,000
321	GCAR 2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.07%	356,281
322	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.07%	1
323	HVMLT 2006-12 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	0.07%	457,446
324	CWL 2007-QH1 A1	COUNTRYWIDE ASSET BACKED CERT 2007-QH1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	0.07%	367,455
325	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	8,300,000
326	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.07%	1
327	CWALT 2005-58 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1	0.07%	363,093
328	SVHE 2007-WMC1 3A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3	0.07%	1,198,903
329	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.07%	323,252
330	FG V85233	FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4	0.07%	350,952
331	SARM 2005-21 6A3	STRUCTURED ADJ RATE MTGE LOAN 2005-21 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 6A3	0.07%	353,030
332	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.07%	319,970
333	SVHE 2007-OPT1 2A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A1	0.06%	473,801
334	FHLT 2005-E 2A4	FREMONT HOME LOAN TRUST 2005-E - FREMONT HOME LOAN TRUST FHLT 2005 E 2A4	0.06%	326,985
335	KO	The Coca-Cola Company	0.06%	4,970
336	NHELI 2006-AF1 A4	NOMURA HOME EQUITY LOAN INC 2006-AF1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4	0.06%	1,388,638
337	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%	302,927
338	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	300,000
339	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.06%	300,000
340	SUMITR 4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45	0.06%	300,000
341	CSCO	Cisco Systems, Inc.	0.06%	4,970
342	PLD 5 01.31.35	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	300,000
343	NRZT 2020-1A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A	0.06%	311,379
344	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.06%	1
345	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.06%	1
346	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.06%	288,304
347	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.06%	1
348	GALXY 2013-15A ARR	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.06%	288,572
349	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.06%	286,695
350	GCAR 2023-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A	0.06%	284,691
351	n/a	NDUEEGF TRS EQUITY FEDL01+24 MBC	0.06%	1
352	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.06%	1
353	MARM 2003-4 B1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2003-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1	0.06%	323,357
354	n/a	SPTR TRS EQUITY FEDL01+57 GST	0.05%	1
355	TMUS 2.7 03.15.32	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.05%	300,000
356	CPS 2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A	0.05%	251,818
357	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.05%	5,297,877
358	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.05%	1
359	BSARM 2003-2 A5	BEAR STEARNS ADJ RATE MTGE TR 2003-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 2 A5 144A	0.05%	240,946
360	KKR 9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.05%	236,150
361	FN AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.05%	237,917
362	JPMAC 2006-WMC2 A4	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4	0.05%	549,163
363	CITZN 2023-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A	0.05%	229,885
364	n/a	SOLD CAD BOUGHT USD 20250115	0.05%	1
365	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.05%	1
366	G2 MA2391	GNMA PASS THRU POOLS - GNMA II POOL MA2391 G2 11/44 FLOATING VAR	0.05%	220,583
367	WAMU 2007-OA6 1A	WASHINGTON MUTUAL 2007-OA6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A	0.05%	274,070
368	n/a	SOLD TWD BOUGHT USD 20250122	0.05%	1
369	OWNIT 2005-5 M1	OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1	0.05%	233,782
370	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.05%	1
371	ARSI 2006-M2 A2B	ARGENT SECURITIES INC 2006-M2 - ARGENT SECURITIES INC. ARSI 2006 M2 A2B	0.04%	675,512
372	MABS 2006-FRE2 A5	MASTR ASSET BACKED SEC TR 2006-FRE2 - MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5	0.04%	359,001
373	BAYNGR 6.5 11.21.33 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	0.04%	200,000
374	NOMURA 5.783 07.03.34	NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783	0.04%	200,000
375	BACR V5.69 03.12.30	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.04%	200,000
376	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.04%	200,000
377	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%	200,000
378	ALLY 5.8 05.01.25	ALLY FINANCIAL INC SR UNSECURED 05/25 5.8	0.04%	200,000
379	VZ	Verizon Communications Inc.	0.04%	4,970
380	F 4.542 08.01.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.04%	200,000
381	NSLT 2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.04%	194,731
382	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.04%	200,000
383	JPM V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.04%	200,000
384	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.04%	200,000
385	NSLT 2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.04%	194,731
386	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.04%	200,000
387	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.04%	1
388	AHM 2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.03%	248,704
389	EART 2024-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A2	0.03%	164,881
390	PAID 2023-3 A	PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.03%	161,518
391	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.03%	3,400,000
392	n/a	NDDUWXUS TRS EQUITY FEDL01+40 JPM	0.03%	1
393	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
394	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.03%	54,400,000
395	USPTT 2022-2A A	UPSTART STRUCTURED PASS-THROUGH TRUST 2022-2A - UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	0.03%	155,272
396	n/a	PG US TRS EQUITY FEDL01+115 GST	0.03%	1
397	INABS 2006-E 2A4	INDYMAC RESIDENTIAL ASSET BACKED 2006-E - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A4	0.03%	212,478
398	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	500,000
399	n/a	SOLD KRW BOUGHT USD 20250108	0.03%	1
400	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.03%	135,000
401	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
402	n/a	SOLD THB BOUGHT USD 20250220	0.03%	1
403	n/a	SOLD MYR BOUGHT USD 20250122	0.03%	1
404	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.03%	1
405	n/a	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	0.02%	940,000
406	n/a	SOLD GBP BOUGHT USD 20250115	0.02%	1
407	GSAA 2006-9 A2	GSAA HOME EQUITY TRUST 2006-9 - GSAA HOME EQUITY TRUST GSAA 2006 9 A2	0.02%	570,261
408	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.02%	872,000
409	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.02%	-62
410	WAMU 2006-AR17 2A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A	0.02%	116,370
411	MS V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.02%	100,000
412	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.02%	100,000
413	VICI 5.75 04.01.34	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	0.02%	100,000
414	DELL 4.9 10.01.26	DELL INTERNATIONAL LLC / EMC CORP - DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.02%	100,000
415	n/a	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	0.02%	800,000
416	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.02%	1
417	BACR V4.837 09.10.28	BARCLAYS PLC SR UNSECURED 09/28 VAR	0.02%	100,000
418	CCI 4.9 09.01.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 09/29 4.9	0.02%	100,000
419	n/a	NDUEEGF TRS EQUITY FEDL01+18 ULO	0.02%	1
420	GLPI 5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.02%	100,000
421	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
422	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.02%	100,000
423	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
424	VICI 5.125 11.15.31	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.02%	100,000
425	BA 2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.02%	100,000
426	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
427	BACARD 2.75 07.15.26 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 07/26 2.75	0.02%	100,000
428	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
429	CWALT 2007-OA7 A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	0.02%	98,577
430	FNR 2011-17 KS	FANNIE MAE REMICS 2011-17 - FANNIE MAE FNR 2011 17 KS	0.02%	1,156,831
431	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
432	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
433	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
434	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
435	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
436	MSM 2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.02%	310,787
437	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
438	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
439	n/a	SOLD KRW BOUGHT USD 20250115	0.02%	1
440	n/a	SOLD DKK BOUGHT USD 20250401	0.02%	1
441	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
442	n/a	SOLD KRW BOUGHT USD 20250115	0.02%	1
443	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
444	n/a	NDDUWXUS TRS EQUITY FEDL01+35 CBK	0.02%	1
445	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
446	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
447	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
448	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.01%	7,215
449	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
450	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
451	n/a	SPTR TRS EQUITY FEDL01+54 GST	0.01%	1
452	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
453	n/a	RALVEIET TRS EQUITY FEDL01+130 BRC	0.01%	1
454	n/a	EUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS	0.01%	50,397
455	MLCC 2005-3 5A	MLCC MORTGAGE INVESTORS INC 2005-3 - MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A	0.01%	65,213
456	CWALT 2007-16CB 1A2	COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2	0.01%	91,960
457	FHR 3181 PS	FREDDIE MAC 3181 - FREDDIE MAC FHR 3181 PS	0.01%	628,211
458	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
459	n/a	ABBV US TRS EQUITY FEDL01+115 GST	0.01%	1
460	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
461	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
462	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.01%	200,000
463	n/a	SOLD JPY BOUGHT USD 20250115	0.01%	1
464	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.01%	200,000
465	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
466	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
467	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
468	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
469	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
470	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
471	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
472	CWALT 2005-69 A1	COUNTRYWIDE ALTERNATIVE LN TRUST 2005-69 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 69 A1	0.01%	50,600
473	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
474	BSARM 2004-3 1A2	BEAR STEARNS ARM TR 2004-3 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 1A2	0.01%	43,844
475	n/a	GLG EURO CLO III DAC A - MAN GLG EURO CLO GLGE 3A AR 144A	0.01%	38,922
476	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
477	n/a	OIS COP IBR/7.49800 11/25/24-3Y* CME	0.01%	1
478	n/a	RFR USD SOFR/3.75000 12/20/23-5Y CME	0.01%	1
479	BALTA 2005-10 11A1	BEAR STEARNS ALT-A TRUST 2005-10 - BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1	0.01%	39,916
480	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
481	REACH 2023-1A A	LIBERTY LENDING ABS TRUST 2023-1A - REACH FINANCIAL LLC REACH 2023 1A A 144A	0.01%	36,468
482	n/a	SOLD BRL BOUGHT USD 20250204	0.01%	1
483	n/a	GOOGL US TRS EQUITY FEDL01+145 GST	0.01%	1
484	n/a	NVDA US TRS EQUITY FEDL01+145 GST	0.01%	1
485	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
486	n/a	SOLD CNH BOUGHT USD 20250512	0.01%	1
487	n/a	SPTR TRS EQUITY FEDL01+81 MYI	0.01%	1
488	n/a	DJITR TRS EQUITY FEDL01+115 BOA	0.01%	1
489	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
490	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
491	n/a	MSFT US TRS EQUITY FEDL01+145 GST	0.01%	1
492	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
493	n/a	SOLD CNH BOUGHT USD 20250214	0.01%	1
494	BCAP 2011-RR4 7A1	BCAP LLC TRUST 2011-RR4 - BCAP LLC TRUST BCAP 2011 RR4 7A1 144A	0.01%	46,695
495	n/a	SOLD CLP BOUGHT USD 20250203	0.01%	1
496	CWALT 2005-53T2 2A2	COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2	0.01%	41,613
497	JPMMT 2007-A2 2A1	JP MORGAN MORTGAGE TRUST 2007-A2 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1	0.00%	32,293
498	BAFC 2007-B A1	BANC OF AMERICA FUNDING CORP 2007-B - BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1	0.00%	29,312
499	INDX 2005-16IP A1	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.00%	29,619
500	FNR 2006-16 SM	FANNIE MAE 2006-16 - FANNIE MAE FNR 2006 16 SM	0.00%	339,334

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.50%
Stocks	76.97%
Other	-0.00%
Cash	-68.47%

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%