PXTNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.39%	192,410,000
2	n/a	REPO BANK AMERICA REPO	13.33%	143,600,000
3	n/a	REPO BANK AMERICA REPO	11.95%	128,700,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.60%	123,250,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.95%	80,410,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.25%	6,879,597
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.22%	45,500,000
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	3.87%	42,032,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.22%	34,312,902
10	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.67%	29,400,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.31%	2,561,113
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.89%	23,500,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.58%	62,100,000
14	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.53%	16,790,000
15	n/a	J P MORGAN TERM REPO	1.41%	15,200,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.21%	13,000,000
17	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.21%	12,063,906
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.20%	12,527,204
19	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.19%	13,400,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.94%	13,700,000
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.94%	10,000,000
22	n/a	ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4	0.87%	10,734,186
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.84%	9,100,000
24	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.80%	50,800,000
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.79%	8,710,000
26	FN.CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.72%	8,132,216
27	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.71%	8,552,016
28	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.69%	7,766,573
29	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.60%	6,768,555
30	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.57%	6,100,000
31	CWL.2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.57%	6,431,900
32	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.55%	5,800,000
33	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.55%	5,900,000
34	MF1.2025-FL17 AS	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 - MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A	0.54%	5,800,000
35	OOMLT.2005-4 M3	OPTION ONE MORTGAGE LOAN TRUST 2005-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M3	0.54%	6,767,000
36	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.52%	5,600,000
37	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.52%	5,500,000
38	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.51%	5,500,000
39	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.50%	5,450,000
40	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.50%	5,430,000
41	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.49%	1
42	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.49%	5,300,000
43	n/a	KINDER MORGAN INC	0.49%	5,300,000
44	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.49%	5,200,000
45	BDS.2025-FL14 AS	BDS 2025-FL14 LLC - BDS LTD BDS 2025 FL14 AS 144A	0.49%	5,250,000
46	n/a	ABBVIE INC	0.47%	5,110,000
47	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.47%	4,900,000
48	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.47%	5,000,000
49	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	110,158,897
50	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.46%	1
51	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.46%	4,900,000
52	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.46%	4,954,231
53	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAP HLDGS INC	0.46%	4,940,000
54	CARVL.2018-1A AR	CARVAL CLO LTD 2018-1A - CARVAL CLO LTD CARVL 2018 1A AR 144A	0.46%	4,922,398
55	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.45%	5,100,000
56	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.45%	4,800,000
57	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.45%	19,500,000
58	REG23.2021-4A A1	REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	0.45%	4,800,000
59	n/a	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A	0.44%	4,700,000
60	n/a	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL4 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A	0.43%	5,206,691
61	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.42%	4,562,997
62	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.42%	4,200,000
63	n/a	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A	0.42%	4,600,000
64	n/a	CITIGROUP MORTGAGE LOAN TRUST INC 2005-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE3 M4	0.42%	4,687,000
65	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	0.42%	4,500,000
66	FHR.5473 FA	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.42%	4,508,496
67	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.42%	1
68	n/a	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A	0.42%	4,600,000
69	FNR.2024-77 FM	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FM	0.40%	4,306,104
70	CROSS.2024-H6 A1	CROSS 2024-H6 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A	0.40%	4,313,464
71	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.40%	95,000,000
72	SGMS.2006-FRE1 A2B	SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	0.39%	8,515,099
73	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.38%	25,100,000
74	n/a	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A - MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	0.38%	3,784,639
75	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.37%	4,050,000
76	n/a	ENBRIDGE (US) INC	0.37%	3,950,000
77	n/a	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.37%	3,900,000
78	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.36%	3,800,000
79	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.36%	3,868,176
80	GS.F 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.36%	3,800,000
81	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.36%	3,834,943
82	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.36%	7,450,655
83	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.36%	2,961,334
84	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.35%	3,808,000
85	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.35%	3,900,000
86	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.34%	3,700,000
87	GSAMP.2006-HE8 A2D	GSAMP TRUST 2006-HE8 - GSAMP TRUST GSAMP 2006 HE8 A2D	0.33%	4,200,000
88	CWL.2006-12 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	0.33%	3,698,917
89	LXS.2007-12N 1A3A	LEHMAN XS TRUST 2007-12N - LEHMAN XS TRUST LXS 2007 12N 1A3A	0.32%	3,594,158
90	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.31%	4,277,280
91	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	0.31%	1
92	CBAMR.2019-9A AR	CBAMR 2019-9A - CBAMR LTD CBAMR 2019 9A AR 144A	0.31%	3,300,000
93	ACE.2006-NC1 M1	ACE SECURITIES CORP 2006-NC1 - ACE SECURITIES CORP. ACE 2006 NC1 M1	0.30%	3,419,036
94	STLA.2.691 09.15.31 144A	STELLANTIS FINANCE US INC - STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	0.29%	3,800,000
95	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.29%	3,358,849
96	FN.BS9669	FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72	0.28%	3,000,000
97	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.28%	3,000,000
98	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.28%	3,000,000
99	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.28%	2,768,848
100	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.28%	2,309,567
101	n/a	EVERSOURCE ENERGY EVERSOURCE ENERGY	0.27%	2,800,000
102	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.27%	2,920,000
103	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.26%	2,820,000
104	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.26%	2,800,000
105	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.26%	2,782,195
106	n/a	NOVASTAR HOME EQUITY LOAN 2007-1 - NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A	0.26%	4,302,906
107	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.26%	2,822,364
108	n/a	FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	0.26%	2,763,358
109	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.25%	2,720,000
110	GALL.2017-1A B1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	0.25%	2,700,000
111	NAVS.2024-2A A1	NAVESINK CLO 2 LTD 2024-2A - NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A	0.25%	2,700,000
112	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.25%	2,700,000
113	M360.2021-CRE3 B	M360 2021-CRE3 LLC - M360 LTD. M360 2021 CRE3 B 144A	0.25%	2,700,000
114	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR	0.25%	2,700,000
115	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.24%	2,640,000
116	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	0.24%	2,642,218
117	n/a	PARK PLACE SECURITIES INC 2005-WCW2 - PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4	0.24%	3,200,000
118	FN.FS2661	FNMA PASS THRU POOLS - FNMA POOL FS2661 FN 07/52 FIXED VAR	0.24%	2,702,440
119	ATCLO.2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.24%	2,590,547
120	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.23%	2,500,000
121	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.23%	2,500,000
122	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.23%	2,510,000
123	OZLM.2019-24A A1CR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1CR 144A	0.23%	2,500,000
124	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.23%	2,276,124
125	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ1029 FN 06/29 FIXED 4.93	0.23%	2,400,000
126	n/a	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A	0.23%	2,730,772
127	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL	0.22%	2,400,000
128	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.22%	51,373,797
129	n/a	ENBRIDGE (US) INC	0.22%	2,390,000
130	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.22%	2,300,000
131	VCAT.2025-NPL2 A1	VCAT LLC 2025-NPL2 - VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A	0.21%	2,307,032
132	n/a	WASHINGTON MUTUAL 2006-AR5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A1A	0.21%	2,502,097
133	AESOP.2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.21%	2,200,000
134	BCC.2021-4A BR	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A BR 144A	0.20%	2,200,000
135	BCC.2021-4A A2R	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A	0.20%	2,200,000
136	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.20%	7,400,000
137	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.20%	2,120,149
138	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	0.19%	2,008,524
139	RCKT.2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	0.19%	2,013,267
140	OCTR.2020-10A BR2	OCEAN TRAILS CLO X 2020-10A - OCEAN TRAILS CLO OCTR 2020 10A BR2 144A	0.19%	2,000,000
141	FN.BM5807	FNMA PASS THRU POOLS - FNMA POOL BM5807 FN 04/48 FIXED VAR	0.19%	2,190,749
142	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.19%	2,000,000
143	CWL.2007-BC2 1A	COUNTRYWIDE ASSET BACKED CERT 2007-BC2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A	0.18%	1,988,842
144	n/a	MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	0.18%	1,796,100
145	CWALT.2005-10CB 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-10CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A1	0.18%	2,582,298
146	RAMP.2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.18%	2,000,000
147	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.18%	1
148	CMLTI.2006-NC2 A2B	CITIGROUP MTGE LOAN TR INC 2006-NC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	0.18%	2,513,099
149	n/a	CDX IG43 5Y ICE	0.18%	1
150	CHASE.2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	0.17%	2,069,216
151	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.17%	1,869,000
152	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.17%	1
153	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 09/26 VAR	0.17%	1,700,000
154	n/a	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.17%	1,800,000
155	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.17%	1,784,000
156	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.16%	1,764,001
157	FN.BZ2331	FNMA PASS THRU POOLS - FNMA POOL BZ2331 FN 08/30 FIXED 4.86	0.16%	1,700,000
158	n/a	INTEL CORPORATION	0.16%	1,720,000
159	n/a	CARMAX AUTO OWNER TRUST 2024-1 - CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	0.16%	1,710,663
160	CWALT.2007-13 A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1	0.16%	3,265,418
161	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.16%	1,500,000
162	n/a	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.15%	2,048,931
163	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.15%	6,200,000
164	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.15%	1,651,237
165	NMRR.2018-1R 3A1	NOMURA RESECURITIZATION TRUST 2018-1R - NOMURA RESECURITIZATION TRUST NMRR 2018 1R 3A1 144A	0.15%	1,715,014
166	GSAR.2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.15%	1,600,000
167	WAMU.2005-AR19 A1A1	WASHINGTON MUTUAL 2005-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1	0.15%	1,617,656
168	n/a	INVESCO EURO CLO III DAC 3A - INVESCO EURO CLO INVSC 3A AR	0.15%	1,500,000
169	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	0.15%	1,600,000
170	FN.MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.15%	1,745,380
171	FR.RJ0049	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	0.15%	1,611,071
172	n/a	STRUCTURED ASSET MTGE INVEST 2007-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 2A1	0.15%	1,977,249
173	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.14%	1,699,859
174	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.14%	2,100,000
175	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.14%	2,023,110
176	n/a	RFRF USD SF+26.161/0.9* 8/15/23-13Y* CME	0.14%	1
177	FN.BS9613	FNMA PASS THRU POOLS - FNMA POOL BS9613 FN 10/28 FIXED 4.77	0.14%	1,500,000
178	CRVNA.2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.14%	1,500,000
179	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.14%	1,564,000
180	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.14%	1,500,000
181	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.14%	1,600,000
182	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.14%	1,500,000
183	OZLM.2019-24A A2AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A2AR 144A	0.14%	1,500,000
184	MARM.2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.14%	2,052,672
185	AREIT.2021-CRE5 B	AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 B 144A	0.14%	1,500,000
186	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.14%	30,800,000
187	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.13%	1,514,018
188	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.13%	27,600,000
189	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.13%	1,400,000
190	ALLYA.2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.13%	1,400,000
191	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.13%	1,400,000
192	BAFC.2006-7 T2A7	BANC OF AMERICA FUNDING CORP 2006-7 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A7	0.13%	1,559,400
193	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.13%	34,200,000
194	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.13%	1,408,053
195	n/a	ASSET BACKED FUNDING CERT 2004-FF1 - ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1	0.12%	1,382,778
196	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.12%	1,300,000
197	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.12%	1,321,514
198	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.12%	1,421,056
199	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.12%	1,021,299
200	WFALT.2007-PA4 2A1	WELLS FARGO ALTERNATIVE LOAN 2007-PA4 - WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1	0.12%	1,424,097
201	n/a	FNMA PASS THRU POOLS - FNMA POOL BH5752 FN 11/47 FIXED 3.5	0.12%	1,434,374
202	FN.BS9073	FNMA PASS THRU POOLS - FNMA POOL BS9073 FN 07/30 FIXED 4.54	0.12%	1,300,000
203	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	0.12%	1,301,943
204	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	0.12%	1,272,625
205	FN.MA3218	FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3	0.12%	1,315,538
206	ABFC.2006-HE1 A2D	ASSET BACKED FUNDING CERT 2006-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2D	0.12%	2,260,306
207	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.12%	1
208	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.12%	1,241,621
209	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.12%	49,900,000
210	GSAMP.2007-FM2 A2B	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A2B	0.11%	2,065,559
211	GS	The Goldman Sachs Group, Inc.	0.11%	2,210
212	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.11%	1,205,878
213	AGL.2020-5A BRR	AGL CORE CLO 5 LTD 2020-5A - AGL CLO 5 LTD AGL 2020 5A BRR 144A	0.11%	1,200,000
214	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.11%	1,700,000
215	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.11%	1,193,531
216	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	0.11%	1,187,321
217	FN.BH7058	FNMA PASS THRU POOLS - FNMA POOL BH7058 FN 12/47 FIXED 3.5	0.11%	1,273,130
218	SASC.2006-BC1 A2	STRUCTURED ASSET SECURITIES CORP 2006-BC1 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC1 A2	0.11%	1,199,434
219	CWL.2007-10 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-10 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 10 2A4	0.11%	1,204,373
220	UNH	UnitedHealth Group Incorporated	0.11%	2,210
221	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	0.11%	1,155,115
222	MSAC.2007-HE2 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A	0.11%	3,030,167
223	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.11%	23,500,000
224	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.10%	1,100,000
225	n/a	APS RESECURITIZATION TRUST 2015-1 - APS RESECURITIZATION TRUST APS 2015 1 2M 144A	0.10%	1,138,270
226	n/a	LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	0.10%	1,119,639
227	JPM.V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.10%	1,100,000
228	SASC.2007-WF1 A6	STRUCTURED ASSET SEC CORP 2007-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6	0.10%	1,107,947
229	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.10%	43,800,000
230	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN 2	0.10%	1,000,000
231	SARM.2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.10%	1,140,835
232	MSAC.2007-HE5 A2C	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C	0.10%	2,526,551
233	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.10%	1
234	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	0.10%	972,493
235	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	24,255,170
236	CWALT.2005-27 2A3	COUNTRYWIDE ALTERNATIVE LOAN 2005-27 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3	0.10%	1,112,590
237	FN.MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.09%	1,119,254
238	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.09%	785,909
239	EIX.4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.09%	1,000,000
240	DFS.4.65 09.13.28 BKNT	DISCOVER BANK/GREENWOOD BRANCH - DISCOVER BANK SR UNSECURED 09/28 4.65	0.09%	1,006,000
241	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.09%	1,000,000
242	n/a	HOME EQUITY PASS-THRU CERTS 2004-6 - HOME EQUITY ASSET TRUST HEAT 2004 6 M4	0.09%	984,770
243	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	0.09%	961,926
244	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	21,300,000
245	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.09%	1,000,000
246	PRET.2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.09%	947,434
247	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BOA	0.09%	1
248	CWL.2006-16 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-16 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	0.09%	977,595
249	FN.BZ0976	FNMA PASS THRU POOLS - FNMA POOL BZ0976 FN 05/29 FIXED 4.85	0.09%	900,000
250	DBALT.2006-AR1 1A3	DEUTSCHE ALT-A SECURITIES INC 2006-AR1 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR1 1A3	0.08%	921,440
251	n/a	MPLX LP SR UNSECURED 08/30 2.65	0.08%	1,000,000
252	CWL.2006-1 MV1	COUNTRYWIDE ASSET-BACKED CERTS 2006-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 MV1	0.08%	888,375
253	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.08%	900,000
254	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	0.08%	1,128,244
255	FG.G18659	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.08%	895,658
256	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.08%	1,000,000
257	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.08%	800,000
258	n/a	BROADCOM INC DISC COML PAPER	0.08%	850,000
259	n/a	OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A	0.08%	770,071
260	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.08%	16,600,000
261	MSFT	Microsoft Corporation	0.08%	2,210
262	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.08%	1
263	HD	The Home Depot, Inc.	0.08%	2,210
264	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.07%	800,000
265	CRVNA.2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.07%	795,144
266	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	0.07%	790,503
267	MSHEL.2007-2 A2	MORGAN STANLEY HOME EQUITY LN 2007-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2	0.07%	1,539,975
268	n/a	BINOM SECURITIZATION TRUST 2022-RPL1 - BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A	0.07%	860,689
269	n/a	WAMU MTGE P/T CERT 2007-HY6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	0.07%	896,050
270	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.07%	800,000
271	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.07%	1
272	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.07%	18,500,000
273	n/a	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 04/32 5.95	0.07%	800,000
274	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.07%	2,700,000
275	V	Visa Inc.	0.07%	2,210
276	SHW	The Sherwin-Williams Company	0.07%	2,210
277	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.07%	800,000
278	FG.G08789	FHLMC PASS THRU POOLS - FED HM LN PC POOL G08789 FG 11/47 FIXED 4	0.07%	803,338
279	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.07%	987,715
280	HVMLT.2005-1 2A1A	HARBORVIEW MORTGAGE LOAN TR 2005-1 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A	0.07%	748,646
281	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	0.07%	800,000
282	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.07%	800,000
283	FG.G04913	FHLMC PASS THRU POOLS - FED HM LN PC POOL G04913 FG 03/38 FIXED 5	0.07%	725,179
284	CAT	Caterpillar Inc.	0.07%	2,210
285	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.07%	700,000
286	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.07%	800,000
287	CSMC.2020-RPL6 A1	CREDIT SUISSE MORTGAGE TRUST 2020-RPL6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A	0.07%	708,666
288	EIX.5.35 03.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SOUTHERN CAL EDISON	0.07%	700,000
289	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A - GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	0.06%	699,041
290	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.06%	695,204
291	n/a	PROLOGIS LP SR UNSECURED 01/35 5	0.06%	700,000
292	MCD	McDonald's Corporation	0.06%	2,210
293	AMGN	Amgen Inc.	0.06%	2,210
294	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 2022-3A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	0.06%	680,594
295	ANCHF.2020-12A A1	ANCHORAGE CREDIT FUNDING 12 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A	0.06%	700,000
296	RCMT.2022-FL9 A	READYCAP COMMERCIAL MORTGAGE TRUST 2022-FL9 - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A	0.06%	670,205
297	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.06%	800,000
298	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A2R 144A	0.06%	638,229
299	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.06%	1
300	GSAMP.2007-NC1 A1	GSAMP TRUST 2007-NC1 - GSAMP TRUST GSAMP 2007 NC1 A1	0.06%	1,300,900
301	n/a	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.06%	647,667
302	n/a	MORGAN STANLEY ABS CAPITAL I 2007-NC2 - MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	0.06%	710,773
303	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.06%	600,000
304	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.06%	600,000
305	n/a	CDX ITRAXX XOV42 5Y 35-100% SP GST	0.06%	1
306	FN.BS9220	FNMA PASS THRU POOLS - FNMA POOL BS9220 FN 08/30 FIXED 4.72	0.06%	588,802
307	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.06%	600,000
308	AXP	American Express Company	0.06%	2,210
309	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.06%	600,000
310	CRM	Salesforce, Inc.	0.06%	2,210
311	n/a	WASHING MUTUAL MTGE P/T 2006-5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 1A6	0.05%	734,994
312	TRV	The Travelers Companies, Inc.	0.05%	2,210
313	BSABS.2006-HE7 2A2	BEAR STEARNS ASSETBACK SEC 2006-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE7 2A2	0.05%	601,971
314	RALI.2006-QA7 2A1	RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	0.05%	635,795
315	TMUS.3.375 04.15.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.05%	600,000
316	ARSI.2004-W3 A3	ARGENT SECURITIES INC 2004-W3 - ARGENT SECURITIES INC. ARSI 2004 W3 A3	0.05%	538,801
317	BSABS.2005-HE9 M2	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE9 M2	0.05%	553,943
318	CRB.2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.05%	546,916
319	CAPLKT.F 03.13.28 A	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	0.05%	550,000
320	IBM	International Business Machines Corporation	0.05%	2,210
321	SURF.2006-AB1 A4	SPECIALTY UNDERWRITING & RESID 2006-AB1 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	0.05%	554,976
322	JPM	JPMorgan Chase & Co.	0.05%	2,210
323	n/a	VEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	0.05%	528,243
324	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.05%	326
325	n/a	CDX HY43 5Y ICE	0.05%	1
326	MS.V5.656 04.18.30	MORGAN STANLEY MORGAN STANLEY	0.05%	500,000
327	BVMBS.2005-1 1A1	BELLA VISTA MORTGAGE TRUST 2005-1 - BELLA VISTA MORTGAGE TRUST BVMBS 2005 1 1A1	0.05%	552,317
328	URSARE.F 02.22.28 F	URSA RE LTD UNSECURED 144A 02/28 VAR	0.05%	500,000
329	n/a	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.05%	500,000
330	CA.GLDGEN 3 06.01.2046	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3	0.05%	565,000
331	FR.SD8431	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.05%	500,885
332	AAPL	Apple Inc.	0.05%	2,210
333	CWALT.2005-81 A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-81 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1	0.05%	574,546
334	ANCHF.2015-1A ARV	ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A	0.04%	481,886
335	n/a	317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103	0.04%	120,000,000
336	HON	Honeywell International Inc.	0.04%	2,210
337	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.04%	460,274
338	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.04%	461,358
339	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	0.04%	457,328
340	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.04%	447,202
341	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.04%	1
342	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.04%	426,976
343	AMZN	Amazon.com, Inc.	0.04%	2,210
344	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3	0.04%	410,478
345	MEX.6 05.13.30	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.04%	400,000
346	n/a	HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A	0.04%	425,377
347	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.04%	400,000
348	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3A - EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	0.04%	404,607
349	RPM.2022-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	0.04%	403,783
350	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA	0.04%	400,000
351	F.5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.04%	400,000
352	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%	396,519
353	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME	0.04%	1
354	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.04%	400,000
355	GN.AE3798	GNMA PASS THRU POOLS - GNMA POOL AE3798 GN 07/45 FIXED 3.5	0.04%	414,574
356	n/a	ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A	0.04%	400,000
357	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.04%	400,000
358	BA	The Boeing Company	0.04%	2,210
359	PG	The Procter & Gamble Company	0.03%	2,210
360	ANCHF.2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A	0.03%	400,000
361	CVX	Chevron Corporation	0.03%	2,210
362	WMHE.2007-HE3 2A3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	0.03%	415,188
363	JNJ	Johnson & Johnson	0.03%	2,210
364	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.03%	7,621,850
365	n/a	WASHINGTON MUTUAL 2006-AR18 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1	0.03%	402,180
366	PLD.4.2 02.15.33	PROLOGIS LP SR UNSECURED 02/33 4.2	0.03%	500,000
367	MTBAT.2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.03%	340,887
368	n/a	CDX IG44 5Y ICE	0.03%	1
369	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A	0.03%	325,288
370	MMM	3M Company	0.03%	2,210
371	n/a	SOLD CAD BOUGHT USD 20250502	0.03%	1
372	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.03%	321,613
373	n/a	IRS AUD 4.50000 09/20/23-10Y LCH	0.03%	1
374	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.03%	300,000
375	NSLT.2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.03%	299,304
376	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.03%	1
377	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.03%	300,000
378	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.03%	300,000
379	NSLT.2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.03%	299,304
380	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.03%	352,687
381	n/a	RFR USD SOFR/3.70000 02/20/24-25Y LCH	0.03%	1
382	FN.AJ7522	FNMA PASS THRU POOLS - FNMA POOL AJ7522 FN 01/27 FIXED 3	0.03%	308,545
383	CRVNA.2023-P5 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P5 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	0.03%	300,000
384	n/a	SOLD CAD BOUGHT USD 20250402	0.03%	1
385	MARS.5.2 03.01.35 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/35 5.2	0.03%	300,000
386	WAMU.2006-AR13 1A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	0.03%	350,734
387	BACR.V4.837 09.10.28	BARCLAYS PLC BARCLAYS PLC	0.03%	300,000
388	n/a	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.03%	300,000
389	CWALT.2006-OA11 A1B	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B	0.03%	303,666
390	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.03%	291,958
391	MFT.2022-3A B	MARLETTE FUNDING TRUST 2022-3A - MARLETTE FUNDING TRUST MFT 2022 3A B 144A	0.03%	291,629
392	CARR.2007-FRE1 A3	CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	0.03%	301,235
393	ANCHF.2015-1A ARE	ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A	0.03%	289,131
394	CBCF.2021-1A A	CENTERBRIDGE CREDIT FUNDING 1 LTD - CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A	0.03%	300,000
395	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.03%	281,148
396	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.03%	1,000,000
397	n/a	QUERCUS RE DESIGNATED ACTIVITY COMPANY - QUERCUS RE DESIGNATED ACTIVITY 07/27 1	0.03%	250,000
398	ANCHF.2021-14A A	ANCHORAGE CREDIT FUNDING 14 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A	0.03%	300,000
399	RCF.2021-2A A	ROMARK CREDIT FUNDING II LTD - ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A	0.03%	300,000
400	ANCHF.2019-7A A	ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A	0.03%	278,916
401	n/a	ANCHORAGE CREDIT FUNDING 2018-6A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A	0.03%	282,157
402	ANCHF.2021-13A A1	ANCHORAGE CREDIT FUNDING 13 LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A	0.03%	300,000
403	n/a	ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY - ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR	0.03%	250,000
404	GN.AJ1835	GNMA PASS THRU POOLS - GNMA POOL AJ1835 GN 09/44 FIXED 3.5	0.03%	289,185
405	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.03%	300,000
406	SABR.2005-OP2 M3	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M3	0.02%	304,000
407	RAST.2006-A9CB A9	RESIDENTIAL ASSET SEC TRUST 2006-A9CB - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A9CB A9	0.02%	906,209
408	n/a	CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A	0.02%	259,382
409	FN.AD9367	FNMA PASS THRU POOLS - FNMA POOL AD9367 FN 09/30 FIXED 4.5	0.02%	260,598
410	POLEST.F 01.07.28 3	POLESTAR RE LTD UNSECURED 144A 01/28 VAR	0.02%	250,000
411	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.02%	250,000
412	ARMORE.F 01.07.28 A	ARMOR RE II LTD UNSECURED 144A 01/32 VAR	0.02%	250,000
413	n/a	BPCE SA BPCE SA	0.02%	250,000
414	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.02%	159
415	VERAIS.F 03.08.28 B	VERAISON RE LTD UNSECURED 144A 03/33 VAR	0.02%	250,000
416	WINSTR.F 02.21.28 A	WINSTON RE LTD UNSECURED 144A 02/28 VAR	0.02%	250,000
417	NATCST.F 04.10.29 A	NATURE COAST RE LTD NATURE COAST RE LTD	0.02%	250,000
418	n/a	INTEGRITY RE III LTD - INTEGRITY RE III UNSECURED 144A 06/27 VAR	0.02%	250,000
419	WMALT.2006-5 2CB1	WASHING MUTUAL MTGE P/T 2006-5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1	0.02%	342,716
420	FG.V85233	FHLMC PASS THRU POOLS - FED HM LN PC POOL V85233 FG 03/49 FIXED 4	0.02%	258,406
421	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.02%	241,844
422	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.02%	250,000
423	NVDA	NVIDIA Corporation	0.02%	2,210
424	WAMU.2006-AR17 2A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A	0.02%	265,484
425	RAST.2006-A7CB 1A3	RESIDENTIAL ASSET SEC TRUST 2006-A7CB - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A7CB 1A3	0.02%	313,959
426	WLAKE.2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.02%	233,782
427	MSM.2007-1XS 1A1	MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	0.02%	696,189
428	n/a	HSI ASSET SEC CORP TRUST 2006-HE2 - HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	0.02%	900,676
429	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.02%	225,402
430	DIS	The Walt Disney Company	0.02%	2,210
431	HVMLT.2005-16 3A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-16 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A	0.02%	325,264
432	n/a	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.02%	200,000
433	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.02%	200,000
434	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
435	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35	0.02%	200,000
436	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
437	FG.5.875 01.16.30 144A	F&G GLOBAL FUNDING - F+G GLOBAL FUNDING SECURED 144A 01/30 5.875	0.02%	200,000
438	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.02%	200,000
439	n/a	MORGAN STANLEY ABS CAPITAL I 2006-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	0.02%	398,127
440	FN.AI4142	FNMA PASS THRU POOLS - FNMA POOL AI4142 FN 06/41 FIXED 4.5	0.02%	201,850
441	MRK	Merck & Co., Inc.	0.02%	2,210
442	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	0.02%	197,737
443	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%	200,000
444	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.02%	200,000
445	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	0.02%	342,276
446	WMT	Walmart Inc.	0.02%	2,210
447	FN.888129	FNMA PASS THRU POOLS - FNMA POOL 888129 FN 02/37 FIXED VAR	0.02%	188,642
448	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.02%	208,254
449	AMT.3.8 08.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.02%	194,000
450	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-56 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	0.02%	204,482
451	GN.AM2842	GNMA PASS THRU POOLS - GNMA POOL AM2842 GN 04/45 FIXED 3.5	0.02%	193,100
452	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.02%	187,000
453	RAST.2007-A5 2A5	RESIDENTIAL ASSET SECUR TR 2007-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A5	0.02%	332,396
454	HVMLT.2007-4 2A1	HARBORVIEW MORTGAGE LOAN TRUST 2007-4 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	0.02%	178,750
455	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.02%	111
456	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.02%	163,751
457	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.02%	166,000
458	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.02%	1
459	FHR.3891 BF	FREDDIE MAC-3891 - FREDDIE MAC FHR 3891 BF	0.02%	163,423
460	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.02%	166,000
461	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.01%	1
462	n/a	GNMA PASS THRU POOLS - GNMA POOL AB7792 GN 11/42 FIXED 3.5	0.01%	169,883
463	KO	The Coca-Cola Company	0.01%	2,210
464	n/a	GNMA PASS THRU POOLS - GNMA POOL AK9707 GN 02/45 FIXED 3.5	0.01%	167,852
465	DRIVE.2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.01%	153,107
466	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.01%	1
467	CCMFC.2005-BA A2	CC MORTGAGE FUNDING CORP 2005-BA - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 BA A2 144A	0.01%	158,605
468	n/a	RFRF USD SF+26.161/2.50 9/20/23-4Y* CME	0.01%	1
469	n/a	THEOREM FUNDING TRUST 2023-1A - THEOREM FUNDING TRUST THRM 2023 1A A 144A	0.01%	147,678
470	FHR.3898 AF	FREDDIE MAC 3898 - FREDDIE MAC FHR 3898 AF	0.01%	147,912
471	BAFC.2007-D 1A5	BANC OF AMERICA FUNDING CORP 2007-D - BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 1A5	0.01%	180,275
472	DBALT.2007-3 2A1	DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1	0.01%	180,469
473	n/a	FNMA PASS THRU POOLS - FNMA POOL BK7414 FN 08/48 FIXED 3.5	0.01%	156,406
474	NKE	NIKE, Inc.	0.01%	2,210
475	MABS.2006-NC3 A4	MASTR ASSET BACKED SEC TR 2006-NC3 - MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	0.01%	284,317
476	CSCO	Cisco Systems, Inc.	0.01%	2,210
477	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A3	0.01%	136,336
478	n/a	GSR MORTGAGE LOAN TRUST 2007-3F - GSR MORTGAGE LOAN TRUST GSR 2007 3F 3A5	0.01%	182,434
479	WMALT.2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.01%	143,549
480	GN.675179	GNMA PASS THRU POOLS - GNMA POOL 675179 GN 03/38 FIXED 5	0.01%	130,052
481	GN.685882	GNMA PASS THRU POOLS - GNMA POOL 685882 GN 05/38 FIXED 5	0.01%	126,064
482	n/a	RFR USD SOFR/3.69116 03/01/24-4Y* LCH	0.01%	1
483	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.01%	126,339
484	SBAP.2008-20I 1	SMALL BUSINESS ADMIN PART CERTS 2008-20I - SMALL BUSINESS ADMINISTRATION SBAP 2008 20I 1	0.01%	124,305
485	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A	0.01%	125,689
486	n/a	GNMA PASS THRU POOLS - GNMA POOL 676926 GN 04/38 FIXED 5	0.01%	122,963
487	n/a	GNMA PASS THRU POOLS - GNMA POOL 763877 GN 09/43 FIXED 3.5	0.01%	132,194
488	SVHE.2006-1 A5	SOUNDVIEW HOME EQUITY LOAN 2006-1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 1 A5	0.01%	130,566
489	CMLTI.2007-AMC1 A2B	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	0.01%	334,193
490	WAMU.2006-AR16 1A1	WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1	0.01%	130,494
491	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.01%	1
492	n/a	PAGAYA AI DEBT TRUST 2023-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.01%	117,118
493	RALI.2007-QA1 A3	RESIDENTIAL ACCREDIT LOANS 2007-QA1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	0.01%	132,974
494	n/a	GNMA PASS THRU POOLS - GNMA POOL AL5427 GN 02/45 FIXED 3.5	0.01%	123,001
495	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
496	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
497	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.01%	400,000
498	MSAC.2005-WMC6 M4	MORGAN STANLEY ABS CAPITAL I 2005-WMC6 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M4	0.01%	110,146
499	n/a	MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	0.01%	235,330
500	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL A19022 FG 02/34 FIXED 6	0.01%	103,193

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Bond	89.71%
Other	7.10%
Cash	-96.93%

Sector Breakdown

Sector	% Weight
Other	99.47%
Communication Services	0.32%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	57.40%
Other	33.40%
XS	3.97%
EZ	2.52%
Denmark	0.95%
Japan	0.81%
Germany	0.41%
Switzerland	0.26%
Spain	0.23%
Argentina	0.03%
Russian Federation	0.02%