BASIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Dec 24	32.76%	118,885
2	n/a	Cash Offset	21.76%	8,683,102,698
3	n/a	EUR/USD Purchased	21.06%	8,403,691,075
4	SFIU5	Three Month SONIA Index Future Dec 25	20.37%	6,112
5	FNCL.3.5 10.11	Federal National Mortgage Association	18.60%	7,958,940,097
6	ER8	3 Month Euribor Future Dec25	11.05%	3,969
7	n/a	GBP/USD Purchased	5.63%	2,246,788,508
8	n/a	Euro Bobl Future Dec 24	3.94%	11,730
9	TSTXX	BlackRock Liquidity Funds - T-Fund	3.34%	1,332,220,439
10	n/a	2Y Rtp 3.418000 16-Sep-2025 2	2.55%	2,900,430,000
11	n/a	2Y Rtr 4.000000 24-Oct-2024 2	1.99%	800,721,800
12	n/a	Three Month SONIA Index Future Dec 24	1.96%	590
13	FNCL.6 10.11	Federal National Mortgage Association	1.40%	544,866,000
14	n/a	2Y Rtp 3.441000 23-Sep-2025 2	1.28%	1,484,660,000
15	n/a	Three Month SONIA Index Future June 25	1.23%	368
16	n/a	10Y Rtr 3.750000 23-Oct-2024 10	0.95%	391,124,142
17	n/a	EUR/USD Purchased	0.79%	316,276,612
18	FNCL.4.5 10.11	Federal National Mortgage Association	0.76%	309,414,838
19	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.72%	242,394,000
20	n/a	10 Year Australian Treasury Bond Future Dec 24	0.69%	3,406
21	n/a	ICE: (CDX.NA.HY.43.V1)	0.67%	247,000,000
22	n/a	EUR/USD Purchased	0.63%	252,369,398
23	n/a	5Y Rtr 3.660000 08-Oct-2024 5	0.62%	250,245,641
24	FNCL.6 11.11	Federal National Mortgage Association	0.60%	233,500,000
25	IRISH.2.6 10.18.34	Ireland (Republic Of)	0.59%	206,401,417
26	n/a	CASH COLLATERAL USD BZUFT	0.58%	231,354,000
27	SFIU6	Three Month SONIA Index Future Dec 26	0.57%	170
28	n/a	CASH COLLATERAL USD XMS	0.55%	218,625,000
29	n/a	Oct24 Sfrz5 P @ 96.625	0.52%	10,564
30	n/a	Long Gilt Dec 24	0.52%	1,564
31	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.50%	248,706,098
32	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.50%	248,565,057
33	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.49%	5,219,372
34	n/a	Usd C Hkd P @7.500000 Eo	0.45%	210,200,000
35	n/a	Usd C Hkd P @7.500000 Eo	0.44%	210,100,000
36	n/a	JPY/USD Purchased	0.44%	174,917,662
37	n/a	PLN/USD Purchased	0.43%	173,241,071
38	n/a	EUR/USD Purchased	0.43%	172,440,831
39	FN.MA5472	Federal National Mortgage Association	0.43%	164,363,895
40	n/a	Jun25 Sfrm5 P @ 95	0.43%	16,998
41	n/a	10Y Rtp 3.172000 10-Sep-2026 10	0.42%	334,492,348
42	n/a	USD/INR Purchased	0.42%	169,248,741
43	n/a	10Y Rtr 3.660000 08-Oct-2024 10	0.42%	168,525,198
44	IGB.7.37 10.23.28	India (Republic of)	0.42%	13,274,400,000
45	n/a	10Y Rtr 3.000000 23-Jan-2025 10	0.41%	499,289,600
46	T.2.875 05.15.52	United States Treasury Bonds	0.40%	201,564,500
47	n/a	Korea 3 Year Bond Future Dec 24	0.39%	1,926
48	n/a	1Y Rtp 4.330000 05-Dec-2024 1	0.39%	501,302,000
49	n/a	Jan25 Sfrh5 P @ 95.75	0.38%	6,694
50	n/a	EUR/USD Purchased	0.38%	153,292,376
51	TII.2.125 04.15.29	United States Treasury Notes	0.38%	146,313,575
52	T.3 08.15.52	United States Treasury Bonds	0.38%	186,365,000
53	n/a	EUR/USD Purchased	0.37%	148,707,359
54	n/a	USD/HKD Purchased	0.37%	1,143,102,350
55	n/a	USD/HKD Purchased	0.37%	1,142,514,750
56	n/a	USD/HKD Purchased	0.37%	146,900,000
57	n/a	USD/HKD Purchased	0.37%	146,900,000
58	n/a	Sep25 Sfru5 P @ 95.25	0.35%	8,491
59	EU.3.375 10.05.54 NGEU	European Union	0.35%	124,480,000
60	SPGB.2.8 05.31.26	Spain (Kingdom of)	0.35%	122,950,000
61	IGB.7.18 08.14.33	India (Republic of)	0.34%	11,000,000,000
62	JGB.1.5 09.20.43 186	Japan (Government Of)	0.33%	19,404,000,000
63	n/a	5Y Rtp 3.225000 14-Feb-2025 5	0.33%	299,521,320
64	POLGB.5.75 04.25.29 0429	Poland (Republic of)	0.30%	429,864,000
65	n/a	KRW/USD Purchased	0.29%	152,458,890,000
66	n/a	ICE: (ITRAXX.XO.41.V1)	0.29%	95,706,900
67	SPGB.0 05.31.25	Spain (Kingdom of)	0.29%	106,630,000
68	n/a	KRW/USD Purchased	0.29%	152,458,890,000
69	n/a	Resort Cmntys Loanco 144A FRN	0.29%	109,763,569
70	SPGB.2.55 10.31.32	Spain (Kingdom of)	0.29%	102,487,000
71	n/a	KRW/USD Purchased	0.29%	115,535,045
72	JGB.1.3 12.20.43 187	Japan (Government Of)	0.29%	17,330,050,000
73	n/a	KRW/USD Purchased	0.28%	111,889,863
74	n/a	EUR/USD Purchased	0.28%	110,082,680
75	HROTTA.11 03.31.31	HR Ottawa LP	0.27%	99,478,000
76	n/a	Us Long Bond Dec 24	0.27%	870
77	n/a	MXN/USD Purchased	0.27%	107,020,092
78	n/a	HKD/USD Purchased	0.27%	106,187,173
79	n/a	5Y Rtr 2.050000 17-Dec-2024 5	0.26%	253,121,000
80	n/a	BRL/USD Purchased	0.26%	105,530,819
81	n/a	CASH COLLATERAL USD XMS	0.26%	105,302,000
82	FHR.5458 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.26%	104,344,888
83	DBHNGR.V0.95 PERP	Deutsche Bahn Finance GmbH (Berlin)	0.26%	94,700,000
84	n/a	SCDS: (VZ)	0.26%	103,065,513
85	n/a	Sep25 Sfru5 P @ 95	0.26%	8,491
86	n/a	EUR/USD Purchased	0.25%	99,356,287
87	n/a	EUR/USD Purchased	0.25%	98,522,755
88	n/a	5Y Rtp 3.740000 16-Dec-2024 5	0.25%	214,830,000
89	n/a	JPY/USD Purchased	0.25%	97,805,826
90	FHR.5467 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.24%	97,580,000
91	SPGB.3.25 04.30.34	Spain (Kingdom of)	0.24%	83,221,000
92	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.24%	81,672,000
93	COLTES.6 04.28.28 B	Colombia (Republic Of)	0.23%	413,491,800,000
94	T.4 02.15.34	United States Treasury Notes	0.23%	90,000,000
95	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.23%	83,140,000
96	n/a	10Y Rtp 3.283000 21-Sep-2026 10	0.23%	192,579,000
97	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt	0.22%	78,968,000
98	n/a	2Y Rtp 4.000000 19-Dec-2024 2	0.22%	222,490,000
99	BPLN.V3.25 PERP	BP Capital Markets PLC	0.22%	78,842,000
100	n/a	USD/BRL Purchased	0.22%	475,686,939
101	FR.SD8464	Federal Home Loan Mortgage Corp.	0.22%	83,878,669
102	n/a	Westbay 4A2 Notes Prvt	0.21%	80,958,000
103	n/a	AJAX MORTGAGE LOAN TRUST	0.21%	85,835,255
104	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland	0.21%	203,530,756
105	n/a	Fmc Corporation 144A	0.21%	83,800,000
106	n/a	USD/HKD Purchased	0.21%	648,734,372
107	n/a	USD/HKD Purchased	0.21%	648,583,982
108	n/a	SCDS: (VZ)	0.21%	82,029,000
109	n/a	HKD/USD Purchased	0.21%	83,709,532
110	n/a	USD/HKD Purchased	0.21%	83,550,263
111	n/a	USD/HKD Purchased	0.21%	83,550,263
112	n/a	Fhr_24-5448 Cf	0.21%	82,719,949
113	EU.3.25 02.04.50 NGEU	European Union	0.21%	73,566,000
114	n/a	10Y Rtp 3.215000 09-Sep-2026 10	0.21%	167,337,460
115	n/a	USD/JPY Purchased	0.21%	82,106,249
116	INDOGB.6.625 02.15.34 100	Indonesia (Republic of)	0.21%	1,217,827,000,000
117	n/a	PLN/USD Purchased	0.20%	309,195,950
118	n/a	USD/PLN Purchased	0.20%	80,116,080
119	n/a	USD/JPY Purchased	0.20%	11,246,620,704
120	n/a	ZAR/USD Purchased	0.20%	79,039,092
121	n/a	Usd P Cnh C @7.100000 Eo	0.20%	100,000,000
122	n/a	IDR/USD Purchased	0.20%	78,462,217
123	SESGFP.V2.875 PERP	SES S.A.	0.20%	73,435,000
124	n/a	5Y Rtr 3.650000 11-Jul-2025 5	0.20%	97,349,000
125	IBIT	iShares Bitcoin Trust ETF	0.19%	2,140,095
126	FNR.2024-38 FE	Federal National Mortgage Association	0.19%	76,814,026
127	n/a	10Y Rtp 3.190000 11-Sep-2026 10	0.19%	151,278,000
128	n/a	DAVIDSON HOMES PREF EQUITY Prvt	0.19%	80,902
129	n/a	CNH/USD Purchased	0.19%	75,629,081
130	n/a	THB/USD Purchased	0.19%	75,269,678
131	n/a	Deriv Usd Balance With R93538 Ice	0.19%	72,033,343
132	n/a	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.19%	72,533,726
133	n/a	SCDS: (BAC)	0.19%	74,356,000
134	n/a	SCDS: (MS)	0.19%	74,356,000
135	n/a	SCDS: (GS)	0.19%	74,356,000
136	n/a	SCDS: (VZ)	0.18%	71,764,000
137	n/a	AUD/USD Purchased	0.18%	72,842,160
138	n/a	CNH/USD Purchased	0.18%	72,665,942
139	n/a	ICE: (CDX.NA.HY.41.V2)	0.18%	67,169,025
140	n/a	1Y Rtp 4.500000 05-Dec-2024 1	0.18%	501,302,000
141	PERU.6.95 08.12.31 144A	Peru (Republic Of)	0.18%	249,604,000
142	n/a	COP/USD Purchased	0.18%	70,750,371
143	FHS.413 F26	Federal Home Loan Mortgage Corp.	0.17%	69,279,153
144	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.17%	63,982,000
145	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.17%	1,202,586,313
146	n/a	COP/USD Purchased	0.17%	68,083,320
147	n/a	COP/USD Purchased	0.17%	66,958,895
148	n/a	CNH/USD Purchased	0.17%	465,190,000
149	IGB.7.18 07.24.37	India (Republic of)	0.17%	5,303,800,000
150	IGB.6.54 01.17.32	India (Republic of)	0.17%	5,529,400,000
151	SO.V1.875 09.15.81	Southern Co.	0.16%	63,922,000
152	DBRI.0.1 04.15.26 I.L	Germany (Federal Republic Of)	0.16%	58,987,252
153	n/a	Usd C Hkd P @7.781000 Eo	0.16%	253,100,000
154	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.16%	65,674,000
155	n/a	NOK/SEK Purchased	0.16%	678,890,000
156	FNR.2024-30 FC	Federal National Mortgage Association	0.16%	64,047,097
157	TTEFP.V1.625 PERP NC7	TotalEnergies SE	0.16%	60,900,000
158	FHR.5424 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	63,134,794
159	n/a	Mexico (United Mexican States)	0.16%	125,000,000
160	BAYNGR.V6.625 09.25.83 NC5	Bayer AG	0.16%	51,300,000
161	n/a	Federal Home Loan Mortgage Corp.	0.15%	63,043,820
162	THAIGB.2.8 06.17.34	Thailand (Kingdom Of)	0.15%	1,909,398,000
163	n/a	COREWEAVE SENIOR DD TL TL Prvt	0.15%	60,593,850
164	n/a	THB/USD Purchased	0.15%	60,410,721
165	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	0.15%	332,584
166	n/a	USD/JPY Purchased	0.15%	8,484,023,990
167	n/a	10Y Rtp 3.342500 28-Sep-2026 10	0.15%	131,718,000
168	n/a	EUR/USD Purchased	0.15%	59,693,013
169	n/a	AJAX MORTGAGE LOAN TRUST	0.15%	61,426,764
170	n/a	NOK/SEK Purchased	0.15%	627,725,000
171	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.15%	58,433,110
172	n/a	Barc_24-Nqm3 A1 144A	0.15%	57,759,533
173	n/a	MXN CASH(Alpha Committed)	0.15%	1,146,089,157
174	n/a	Dream Finders Homes Inc Prvt	0.14%	58,891
175	FNR.2024-75 FC	Federal National Mortgage Association	0.14%	57,894,000
176	HBRLN.V2.4985 PERP NC5	Wintershall Dea Finance 2 B.V.	0.14%	53,300,000
177	n/a	CZK/USD Purchased	0.14%	56,961,626
178	BAMIIM.3.875 09.18.26	Banco BPM S.p.A.	0.14%	49,840,000
179	n/a	AUD/USD Purchased	0.14%	56,656,283
180	SAGB.7 02.28.31 R213	South Africa (Republic of)	0.14%	1,076,421,859
181	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.14%	102,508,297
182	KTB.3.5 06.10.34 3406	Korea (Republic Of)	0.14%	69,269,280,000
183	n/a	CNH/USD Purchased	0.14%	55,540,895
184	n/a	CNH CASH(Alpha Committed)	0.14%	388,655,970
185	n/a	10Y Rtp 3.750000 25-Mar-2025 10	0.14%	240,187,000
186	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico	0.14%	237,392,700,000
187	n/a	EUR/USD Purchased	0.14%	55,291,564
188	TERFIN.0 10.02.25 22	TER Finance Ltd	0.14%	58,596,000
189	n/a	BRL/USD Purchased	0.14%	55,073,152
190	T.2.9 12.04.26 GBP	AT&T Inc	0.14%	41,509,000
191	n/a	COREWEAVE 2ND ABL TL Prvt	0.14%	55,452,764
192	n/a	IDR/USD Purchased	0.14%	54,462,223
193	RPGB.6.25 01.25.34 1072	Philippines (Republic Of)	0.14%	2,921,110,000
194	n/a	GBP/USD Purchased	0.14%	54,083,933
195	n/a	INR CASH(Alpha Committed)	0.13%	4,510,487,594
196	n/a	British Telecommunications PLC	0.13%	49,015,000
197	n/a	MXN/USD Purchased	0.13%	53,710,639
198	n/a	USD/IDR Purchased	0.13%	814,039,200,000
199	n/a	USD/MYR Purchased	0.13%	218,990,295
200	n/a	10Y Rtp 3.670000 23-Dec-2024 10	0.13%	250,992,400
201	n/a	BRL/USD Purchased	0.13%	286,931,122
202	n/a	USD/MXN Purchased	0.13%	1,035,811,879
203	n/a	COP/USD Purchased	0.13%	214,332,910,500
204	n/a	Usd C Inr P @84.2500 Eo	0.13%	127,960,000
205	AMGN.5.5 12.07.26	Amgen Inc.	0.13%	35,798,000
206	n/a	NGG Finance PLC	0.13%	45,185,000
207	n/a	AJAX MORTGAGE LOAN TRUST 2023-A	0.13%	53,303,920
208	BA.7.008 05.01.64 144A	The Boeing Company	0.13%	44,752,000
209	FHR.5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.13%	50,362,976
210	n/a	PROJECT BOND SERIES E-1 Prvt	0.13%	296,396
211	n/a	TotalEnergies SE	0.13%	44,470,000
212	JAAA	Janus Henderson AAA CLO ETF	0.13%	981,578
213	n/a	UBS Switzerland AG	0.12%	44,030,000
214	BMW.F 06.05.26 EMTN	BMW International Investment B.V.	0.12%	43,700,000
215	TERFIN.0 01.02.25 21	TER Finance Ltd	0.12%	50,000,000
216	REPHUN.4 07.25.29 6Y	Hungary (Republic Of)	0.12%	42,600,000
217	TD.3.191 02.16.29 EMtn	The Toronto-Dominion Bank	0.12%	41,620,000
218	n/a	Eni SpA	0.12%	43,100,000
219	n/a	USD/INR Purchased	0.12%	48,209,256
220	FHR.5425 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.12%	47,822,405
221	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.12%	185,290,000
222	OCT36.2018-1A A1	OCTAGON INVESTMENT PARTNERS 36 LTD	0.12%	47,210,757
223	n/a	MXN/USD Purchased	0.12%	945,091,501
224	SPGB.2.9 10.31.46	Spain (Kingdom of)	0.12%	45,767,000
225	MS.F 03.19.27 *	Morgan Stanley	0.12%	42,400,000
226	n/a	Cdx.Na.Ig.42.V1 5Yr Rtp @ 62.50000 Cdx	0.12%	252,385,041
227	GGB.4.125 06.15.54	Greece (Republic Of)	0.12%	40,468,000
228	LLOYDS.V1.875 01.15.26	Lloyds Banking Group PLC	0.12%	35,119,000
229	n/a	GBP/USD Purchased	0.12%	35,159,000
230	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC	0.12%	30,725,000
231	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC	0.12%	35,500,000
232	FNCL.3 10.11	Federal National Mortgage Association	0.12%	52,350,300
233	n/a	EUR/USD Purchased	0.12%	46,909,982
234	n/a	Deutsche Bank S.A. Espanola Unipersonal (Db)	0.12%	39,400,000
235	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited	0.11%	45,028,919
236	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of)	0.11%	646,006,000,000
237	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.11%	1,780,566
238	SPGB.3.45 07.30.66	Spain (Kingdom of)	0.11%	42,500,000
239	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.11%	37,892,516
240	n/a	PROJECT SASE - SERIES E CONV PREF Prvt	0.11%	9,274,836
241	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.11%	44,641,000
242	META.5.4 08.15.54	Meta Platforms Inc	0.11%	42,118,000
243	CZGB.5 09.30.30 150	Czech (Republic of)	0.11%	927,540,000
244	BX.2022-GPA A	BX TRUST 2022-GPA	0.11%	44,215,141
245	n/a	EUR/USD Purchased	0.11%	44,320,923
246	GNR.2024-125 HF	Government National Mortgage Association	0.11%	44,172,696
247	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A.	0.11%	36,700,000
248	n/a	PEN/USD Purchased	0.11%	43,888,193
249	ATRM.13A AR	MADISON PARK FUNDING XLII, LTD	0.11%	43,227,589
250	n/a	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	46,136,714
251	n/a	PHP/USD Purchased	0.11%	43,522,238
252	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.11%	45,066,101
253	n/a	Digi Usdsgd C @1.32 11/27/24	0.11%	5,983,265
254	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.11%	43,531,000
255	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.11%	36,958,000
256	n/a	EUR/USD Purchased	0.11%	42,432,252
257	UBS.V2.125 10.13.26	UBS Group AG	0.11%	37,600,000
258	n/a	Medline Borrower Lp Tl-B	0.11%	42,228,866
259	n/a	Dec24 Tpx C @ 2650.000000	0.11%	442
260	n/a	MXN/USD Purchased	0.11%	42,029,057
261	n/a	CASH COLLATERAL USD XGS	0.11%	41,951,000
262	n/a	SCDS: (ET)	0.10%	41,240,000
263	INDOGB.6.875 04.15.29 101	Indonesia (Republic of)	0.10%	597,153,000,000
264	n/a	USD/HKD Purchased	0.10%	41,602,167
265	THAIGB.3.39 06.17.37	Thailand (Kingdom Of)	0.10%	1,229,700,000
266	WLNFP.4.125 09.12.28 EMTN	Worldline SA	0.10%	38,200,000
267	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.10%	30,989,818
268	n/a	USD/THB Purchased	0.10%	1,326,765,618
269	n/a	Df Residential Iii Commit Prvt	0.10%	41,269,200
270	n/a	COP/USD Purchased	0.10%	40,914,244
271	SOLV.5.45 03.13.31 144A	Solventum Corp.	0.10%	39,456,000
272	STIP	iShares 0-5 Year TIPS Bond ETF	0.10%	401,690
273	KO.5.2 01.14.55	The Coca-Cola Company	0.10%	38,530,000
274	n/a	Rmit_21-3 A 144A	0.10%	43,330,000
275	T.1.875 02.15.51	United States Treasury Bonds	0.10%	64,420,900
276	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.10%	34,600,000
277	n/a	Lessen Inc.	0.10%	43,058,340
278	n/a	Jupiter Mortgage No.1 Plc	0.10%	29,187,000
279	T.V2.875 PERP B	AT&T Inc	0.10%	35,800,000
280	n/a	Usd P Krw C @1300.00 Eo	0.10%	126,016,819
281	n/a	BRL/USD Purchased	0.10%	217,063,576
282	n/a	BRL/USD Purchased	0.10%	39,842,069
283	n/a	USD/MXN Purchased	0.10%	789,766,893
284	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.10%	39,028,000
285	ICCREA.4 11.08.27 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	0.10%	33,040,000
286	n/a	Usd P Inr C @83.6000 Eo	0.10%	127,960,000
287	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.10%	33,536,000
288	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.10%	32,300,000
289	n/a	Dec24 Spx C @ 5600.000000	0.10%	97
290	ACAFP.V5.75 11.29.27	Credit Agricole S.A.	0.10%	27,500,000
291	n/a	CNH/USD Purchased	0.10%	272,600,000
292	n/a	CZK/USD Purchased	0.10%	39,143,701
293	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.10%	8,313,192
294	POLGB.5 10.25.34 1034	Poland (Republic of)	0.10%	145,380,000
295	n/a	KRW/USD Purchased	0.10%	38,763,726
296	n/a	USD/MXN Purchased	0.10%	38,744,072
297	BPLN.V6.45 PERP	BP Capital Markets PLC	0.10%	36,500,000
298	n/a	HKD/USD Purchased	0.10%	38,653,705
299	n/a	HKD/USD Purchased	0.10%	38,649,713
300	n/a	PLN/USD Purchased	0.10%	38,519,858
301	n/a	HKD/USD Purchased	0.10%	38,412,822
302	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.10%	28,574,098
303	n/a	VEDANTA HOLDINGS MAURITIUS II LTD TL Prvt	0.10%	36,419,494
304	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.10%	41,715,000
305	n/a	AJAX MORTGAGE LOAN TRUST 2022-A	0.10%	39,865,263
306	TELEFO.5.375 02.02.26 EMTN	Telefonica Emisiones S.A.U.	0.10%	27,294,000
307	n/a	HKD/USD Purchased	0.10%	38,084,172
308	n/a	HKD/USD Purchased	0.10%	38,070,902
309	n/a	Bb Spain (Kingdom Of) Bnpnr	0.10%	33,859,200
310	n/a	Bb Spain (Kingdom Of) Bnpnr	0.10%	33,856,800
311	n/a	Sonder Secured Notes Prvt	0.10%	40,473,126
312	n/a	EUR/USD Purchased	0.10%	37,911,047
313	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC	0.09%	29,675,000
314	n/a	EUR/AUD Purchased	0.09%	54,284,844
315	n/a	EUR/AUD Purchased	0.09%	33,622,000
316	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA	0.09%	32,000,000
317	T.4.625 05.15.54	United States Treasury Bonds	0.09%	34,040,000
318	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.09%	37,154,000
319	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.09%	33,924,000
320	VW.5.5 12.07.26 EMTN	Volkswagen Financial Services N.V.	0.09%	26,400,000
321	CZGB.2.75 07.23.29 105	Czech (Republic of)	0.09%	858,500,000
322	n/a	GBP/USD Purchased	0.09%	36,926,232
323	n/a	Banco Santander, S.A.	0.09%	32,900,000
324	X	United States Steel Corporation	0.09%	1,043,328
325	POLGB.2.75 10.25.29 1029	Poland (Republic of)	0.09%	151,104,000
326	FLG	Flagstar Financial, Inc.	0.09%	3,266,077
327	n/a	NOK/SEK Purchased	0.09%	385,900,000
328	THAIGB.3.45 06.17.43	Thailand (Kingdom Of)	0.09%	1,080,563,000
329	n/a	KSL COMMERCIAL MORTGAGE TRUST 2023-HT	0.09%	36,405,000
330	VW.F 03.27.26 EMTN	Volkswagen International Finance N.V.	0.09%	32,700,000
331	n/a	MXN/USD Purchased	0.09%	717,274,785
332	n/a	Usd C Mxn P @18.30000 Eo	0.09%	37,041,000
333	BAYNGR.V5.5 09.13.54	Bayer AG	0.09%	32,400,000
334	n/a	BRL/USD Purchased	0.09%	36,328,787
335	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.09%	36,228,000
336	NSLT.2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.09%	41,500,000
337	n/a	Bx_24-Vlt4 A 144A	0.09%	36,010,000
338	n/a	Morgan Stanley	0.09%	35,901,000
339	n/a	JPY CASH(Alpha Committed)	0.09%	5,148,350,703
340	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V.	0.09%	35,000,000
341	THAIGB.2.4 03.17.29	Thailand (Kingdom Of)	0.09%	1,150,569,000
342	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of)	0.09%	1,112,671,000
343	n/a	USD/CNY Purchased	0.09%	248,466,540
344	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV	0.09%	29,730,000
345	SPGB.3.15 04.30.33	Spain (Kingdom of)	0.09%	30,606,000
346	TII.2.125 02.15.54	United States Treasury Bonds	0.09%	34,069,576
347	n/a	USD/CNH Purchased	0.09%	35,546,000
348	TD.2.776 09.03.27	The Toronto-Dominion Bank	0.09%	31,520,000
349	n/a	10Y Rtp 3.290000 21-Aug-2026 10	0.09%	75,493,250
350	ORCL.5.55 02.06.53	Oracle Corp.	0.09%	34,270,000
351	n/a	GBP/USD Purchased	0.09%	35,323,391
352	n/a	Pioneer Midco 144A Notes	0.09%	33,390,759
353	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	33,293,000
354	FWDGHD.8.4 04.05.29 REGS	FWD Group Holdings Ltd.	0.09%	32,217,000
355	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.09%	39,794,273
356	n/a	SGD/USD Purchased	0.09%	35,030,650
357	n/a	5Y Rtp 3.900000 20-Feb-2025 5	0.09%	254,935,399
358	n/a	10Y Rtp 3.320000 24-Aug-2026 10	0.09%	75,360,633
359	n/a	AJAX MORTGAGE LOAN TRUST	0.09%	36,362,163
360	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	0.09%	35,590,919
361	REPSM.V2.5 PERP	Repsol International Finance B.V.	0.09%	31,425,000
362	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.09%	34,220,000
363	SESAC.2019-1 A2	SESAC FINANCE LLC	0.09%	33,857,050
364	n/a	COP/USD Purchased	0.09%	144,556,499,000
365	n/a	BRL/USD Purchased	0.08%	184,681,024
366	n/a	BRL/USD Purchased	0.08%	184,681,024
367	n/a	BRL/USD Purchased	0.08%	33,898,244
368	n/a	AJAX MORTGAGE LOAN TRUST	0.08%	34,706,930
369	n/a	COP/USD Purchased	0.08%	33,834,172
370	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	32,723,877
371	n/a	SCDS: (TCKBCN)	0.08%	28,419,104
372	n/a	FINDANGO FINANCE SL Prvt	0.08%	30,000,000
373	n/a	RCI Banque S.A.	0.08%	29,500,000
374	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd.	0.08%	29,500,000
375	n/a	GALAPAGOS TL-A Prvt	0.08%	29,645,538
376	n/a	2Y Rtp 4.100000 16-Dec-2024 2	0.08%	109,840,000
377	MBONO.7 09.03.26 M	Mexico (United Mexican States)	0.08%	6,739,744
378	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A.	0.08%	32,100,000
379	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.08%	30,128,000
380	n/a	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.08%	34,045,865
381	n/a	Mercedes-Benz International Finance B.V.	0.08%	29,200,000
382	SAGB.8.75 01.31.44 2044	South Africa (Republic of)	0.08%	662,076,898
383	SOFTBK.5.75 07.08.32	Softbank Group Corp.	0.08%	28,474,000
384	FHR.5470 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	32,342,000
385	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC	0.08%	32,104,000
386	RSP	Invesco S&P 500® Equal Weight ETF	0.08%	180,106
387	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.08%	31,848,000
388	n/a	Melange Commitment Prvt	0.08%	32,126,783
389	n/a	Flyr Series D Equity Prvt	0.08%	4,503,497
390	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	0.08%	34,686,000
391	n/a	Federal National Mortgage Association	0.08%	31,812,717
392	n/a	USD/PLN Purchased	0.08%	31,870,000
393	n/a	USD/THB Purchased	0.08%	31,682,000
394	INFLN.3.125 07.05.26 emtn	Informa PLC	0.08%	24,147,000
395	n/a	USD/JPY Purchased	0.08%	31,579,000
396	n/a	USD/JPY Purchased	0.08%	4,498,886,446
397	n/a	Galaxy Bidco Limited	0.08%	23,362,000
398	MGS.3.828 07.05.34 0419	Malaysia (Government Of)	0.08%	126,822,000
399	n/a	USD/CNH Purchased	0.08%	218,181,837
400	n/a	Kraft Heinz Foods Company	0.08%	27,700,000
401	C.V3.75 05.14.32 EMTN	Citigroup Inc.	0.08%	26,700,000
402	n/a	PROJECT MERCHANT Prvt	0.08%	30,824,080
403	n/a	Spectacle Gary/Hrni Holdings Llc Tl-B	0.08%	30,912,512
404	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.08%	30,326,000
405	n/a	Davidson Kempner Merchant Co-Inves Prvt	0.08%	30,326,615
406	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD	0.08%	29,750,000
407	n/a	MYR/USD Purchased	0.08%	30,269,095
408	n/a	NatWest Group PLC	0.08%	27,000,000
409	n/a	Neuberger Berman Loan Advisers CLO 26, Ltd.	0.08%	29,821,026
410	n/a	New Generation Commitment Prvt	0.08%	30,133,459
411	n/a	Barclays PLC	0.08%	26,700,000
412	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S	0.07%	23,500,000
413	PCLF.2024-1 A	PCL Funding IX PLC	0.07%	22,145,000
414	n/a	Dec24 Spx C @ 5800.000000	0.07%	97
415	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of)	0.07%	29,863,000
416	BPCEGP.F 03.06.26 EMTn	BPCE SA	0.07%	26,400,000
417	n/a	EUR/GBP Purchased	0.07%	26,423,000
418	n/a	PHP/USD Purchased	0.07%	29,439,689
419	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc Tl-B	0.07%	29,423,870
420	TURKGB.37 02.18.26 2Y	Turkey (Republic of)	0.07%	971,526,000
421	n/a	Tvc Dscr_21-1 A 144A	0.07%	31,904,783
422	WLNFP.0 07.30.26	Worldline SA	0.07%	289,015
423	BALY.L 10.02.28 1	Ballys Corporation Tl-B	0.07%	30,604,392
424	OPBANK.3.375 02.15.27 emtn	OP Mortgage Bank	0.07%	25,030,000
425	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 Prvt	0.07%	29,100,000
426	n/a	10Y Rtp 3.383000 31-Aug-2026 10	0.07%	65,651,880
427	n/a	THB/USD Purchased	0.07%	29,009,413
428	n/a	GOLUB CAPITAL PARTNERS CLO 71(M)	0.07%	28,580,000
429	n/a	SCDS: (VZ)	0.07%	28,390,000
430	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.07%	28,866,872
431	BNP.V0.25 04.13.27 EMTN	BNP Paribas SA	0.07%	27,000,000
432	n/a	INSTRUCTURE (ICON PARENT INC) 1L TL	0.07%	29,083,000
433	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.07%	28,577,883
434	MDPK.2017-23A AR	Madison Park Funding Limited	0.07%	28,431,163
435	THAMES.4 06.19.27 EMTN	Thames Water Utilities Finance PLC	0.07%	27,434,000
436	AMGN.5.65 03.02.53	Amgen Inc.	0.07%	27,185,000
437	n/a	Usd P Try C @40.50000 Eo	0.07%	33,164,000
438	n/a	MASORANGE (LORCA FINCO PLC) TL-B3	0.07%	25,715,571
439	n/a	10Y Rtp 3.750000 24-Mar-2025 10	0.07%	121,173,000
440	GILD.5.55 10.15.53	Gilead Sciences, Inc.	0.07%	26,030,000
441	n/a	EIS GROUP INC TL Prvt	0.07%	28,918,576
442	SPGB.3.9 07.30.39	Spain (Kingdom of)	0.07%	23,720,000
443	n/a	EUR/USD Purchased	0.07%	28,290,829
444	OZLM.2014-6A A1T	Ozlm Vi	0.07%	27,872,535
445	UBS.F 04.12.26 EMTN	UBS AG, London Branch	0.07%	25,100,000
446	n/a	EUR/USD Purchased	0.07%	25,224,984
447	HCA.4.625 03.15.52	HCA Inc.	0.07%	32,465,000
448	n/a	USD/BRL Purchased	0.07%	153,427,237
449	n/a	BRL/USD Purchased	0.07%	28,161,604
450	BFCM.4.875 09.25.25 EMTN	Banque Federative du Credit Mutuel	0.07%	21,000,000
451	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA	0.07%	25,200,000
452	n/a	Bb Uk I/L Gilt 0.125 22-Mar-2046 R Rbceu	0.07%	20,655,840
453	n/a	PEN/USD Purchased	0.07%	28,023,947
454	n/a	PROJECT HOODIE Prvt	0.07%	403,700
455	DE.3.45 07.16.32 EMTN	John Deere Capital Corp.	0.07%	24,300,000
456	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A	0.07%	28,426,000
457	n/a	USD/MXN Purchased	0.07%	27,826,000
458	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.07%	27,395,000
459	n/a	USD/COP Purchased	0.07%	27,711,000
460	SHBASS.F 03.08.27 EMTN	Svenska Handelsbanken AB	0.07%	24,700,000
461	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.07%	27,500,000
462	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of)	0.07%	30,262,000
463	EDPPL.V1.875 08.02.81	EDP-Energias de Portugal SA	0.07%	25,500,000
464	OMFIT.2023-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	0.07%	25,921,000
465	n/a	GALAXY BRANDS (REFI) TL Prvt	0.07%	27,662,110
466	n/a	ROHM Co Ltd.	0.07%	3,990,000,000
467	n/a	USD/IDR Purchased	0.07%	415,004,236,640
468	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.07%	25,000,000
469	n/a	American Airlines 2019-1A Prvt	0.07%	27,580,000
470	n/a	ECOPETROL SA TL	0.07%	27,200,000
471	n/a	AUD/USD Purchased	0.07%	27,120,656
472	PINEFI.6 03.27.30 REGS	Pinewood Finco PLC	0.07%	20,101,000
473	KEY.V6.401 03.06.35	KeyCorp	0.07%	24,795,000
474	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of)	0.07%	38,349,000
475	n/a	Anllian Capital Ltd.	0.07%	23,000,000
476	TELEFO.V3.875 PERP .	Telefonica Europe B V	0.07%	24,200,000
477	n/a	Usd C Cop P @4200.00 Eo	0.07%	53,696,000
478	ENIIM.V2.75 PERP NC9	Eni SpA	0.07%	26,000,000
479	n/a	2Y Rtp 4.600000 13-Jun-2025 2	0.07%	483,699,000
480	n/a	State Street Corporation	0.07%	30,841,000
481	n/a	USD/IDR Purchased	0.07%	26,760,000
482	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.07%	26,791,593
483	BACR.V5.262 01.29.34 EMTN	Barclays PLC	0.07%	21,000,000
484	KERFP.5.125 11.23.26 EMTN	Kering S.A.	0.07%	18,900,000
485	n/a	USD/TRY Purchased	0.07%	958,443,376
486	JPM.V0.991 04.28.26	JPMorgan Chase & Co.	0.07%	20,248,000
487	CSMC.2021-JR1 A1	CSMC TRUST	0.07%	26,562,089
488	n/a	USD/HUF Purchased	0.07%	9,418,962,159
489	EDF.5.5 10.17.41 EMTN	Electricite de France SA	0.07%	20,000,000
490	IMCDNA.4.875 09.18.28	IMCD NV	0.07%	22,370,000
491	BGB.3.3 06.22.54 98	Belgium (Kingdom Of)	0.07%	23,876,720
492	n/a	AJAX MORTGAGE LOAN TRUST 2023-B	0.07%	26,872,874
493	n/a	PROJECT MONTAGE EQUITY Prvt	0.07%	26,198,000
494	FHR.5386 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	25,971,848
495	RNW.7.95 07.28.26 REGS	Diamond II Ltd.	0.07%	25,500,000
496	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.07%	26,040,000
497	n/a	Electricite de France SA	0.07%	19,400,000
498	n/a	Deriv Eur Balance With R93538 Ice	0.07%	23,426,730
499	HBRLN.V3 PERP NC8	Wintershall Dea Finance 2 B.V.	0.07%	24,800,000
500	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company	0.07%	25,849,537

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.88%
Not Classified	3.09%
Other	2.50%
Stocks	1.41%
Cash	-5.88%

Sector Breakdown

Sector	% Weight
Other	98.29%
Energy	0.40%
Consumer Discretionary	0.30%
Industrials	0.21%
Health Care	0.20%
Information Technology	0.16%
Materials	0.12%
Real Estate	0.10%
Financials	0.07%
Communication Services	0.06%
Consumer Staples	0.06%
Utilities	0.03%

Country Breakdown

Sector	% Weight
United States	72.83%
Other	14.82%
XS	9.10%
Germany	0.80%
France	0.47%
Spain	0.39%
United Kingdom	0.35%
Greece	0.22%
Mexico	0.19%
Austria	0.17%
Belgium	0.12%
Italy	0.10%
Portugal	0.09%
Switzerland	0.08%
China	0.06%
Canada	0.06%
Cayman Islands	0.05%
Finland	0.03%
Bermuda	0.02%
Ireland	0.01%
Denmark	0.01%
Russian Federation	0.01%
Japan	0.01%
Netherlands	0.01%