DHGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	5.69%	178,725,000
2	T.4.375 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	4.98%	154,275,000
3	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	4.16%	130,550,000
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.13%	908,581
5	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.06%	96,600,615
6	T.4.125 11.30.29	US TREASURY N/B - United States Treasury Note/Bond	2.50%	78,200,000
7	UKT.1.5 07.31.53	United Kingdom Gilt	2.12%	113,800,000
8	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.04%	65,955,000
9	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	2.00%	63,000,000
10	n/a	JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond	1.88%	10,000,000,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.88%	58,825,000
12	BTPS.4.4 05.01.33 10Y	Italy Buoni Poliennali Del Tesoro	1.87%	51,375,000
13	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	1.87%	60,000,000
14	JGB.2.2 06.20.54 83	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	1.83%	9,190,000,000
15	T.4.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.77%	54,250,000
16	n/a	New Zealand Government Bond	1.69%	95,600,000
17	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.49%	342,150,000
18	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.48%	47,170,000
19	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.11%	262,740,000
20	NZGB.3.5 04.14.33 0433	New Zealand Government Bond	0.98%	58,152,000
21	n/a	United Kingdom Gilt	0.98%	27,525,000
22	NZGB.2 05.15.32 0532	New Zealand Government Bond	0.93%	60,205,000
23	T.4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.93%	29,000,000
24	FN.FS4165	Fannie Mae Pool	0.90%	33,769,189
25	FN.CA6051	Fannie Mae Pool	0.90%	32,078,344
26	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.88%	26,150,000
27	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.42.V1	0.87%	1
28	n/a	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.82%	27,750,000
29	FN.FS9412	Fannie Mae Pool	0.81%	25,425,102
30	n/a	United Kingdom Gilt	0.81%	21,500,000
31	FR.SD6587	Freddie Mac Pool	0.80%	24,663,191
32	n/a	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.78%	41,354,000
33	FR.RA8715	Freddie Mac Pool	0.77%	24,633,647
34	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	0.77%	95,500,000,000
35	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.43.V1	0.76%	1
36	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.74%	23,355,295
37	JGB.1.4 12.20.42 183	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	0.71%	3,756,900,000
38	FN.CB9361	Fannie Mae Pool	0.67%	21,367,998
39	UKT.4.25 07.31.34	United Kingdom Gilt	0.63%	15,710,000
40	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	0.62%	19,300,000
41	FR.SD1657	Freddie Mac Pool	0.62%	23,032,037
42	FR.SD6304	Freddie Mac Pool	0.59%	18,455,660
43	FN.CB9205	Fannie Mae Pool	0.56%	18,119,996
44	UKT.4.5 06.07.28	United Kingdom Gilt	0.55%	13,250,000
45	n/a	Fannie Mae Pool	0.54%	20,137,711
46	SWISS.0.5 06.27.32	SWITZERLAND - Swiss Confederation Government Bond	0.52%	14,445,000
47	FR.SD6905	Freddie Mac Pool	0.52%	15,999,336
48	FN.FS8767	Fannie Mae Pool	0.51%	17,695,123
49	FN.CB8628	Fannie Mae Pool	0.51%	15,608,372
50	n/a	Duke Energy Carolinas LLC	0.49%	15,715,000
51	n/a	United Kingdom Gilt	0.47%	11,600,000
52	FN.CB9612	Fannie Mae Pool	0.47%	14,833,329
53	KTB.4.25 12.10.32 3212	Korea Treasury Bond	0.47%	19,526,800,000
54	FN.FA0447	Fannie Mae Pool	0.47%	14,222,309
55	FN.CB4970	Fannie Mae Pool	0.45%	14,237,137
56	ACGB.4.5 04.21.33 140	AUSTRALIAN GOVERNMENT - Australia Government Bond	0.45%	22,400,000
57	FR.SD7383	Freddie Mac Pool	0.45%	13,808,860
58	FR.SD7526	Freddie Mac Pool	0.44%	16,549,869
59	NETHER.2.5 07.15.34	Netherlands Government Bond	0.44%	13,300,000
60	SPGB.3.25 04.30.34	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.44%	12,875,000
61	FN.MA4684	Fannie Mae Pool	0.44%	14,464,371
62	FRTR.4 10.25.38 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.42%	11,685,000
63	n/a	Cellnex Telecom SA	0.40%	12,800,000
64	CAN.3.25 09.01.28	Canadian Government Bond	0.40%	17,600,000
65	FN.FS9012	Fannie Mae Pool	0.37%	11,289,083
66	NWGLN.6.375 10.28.34 EMTN	Northumbrian Water Finance PLC	0.36%	8,640,000
67	EU.0.2 06.04.36 SURE	European Union	0.36%	14,551,000
68	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank NV	0.36%	11,200,000
69	CAN.1.75 12.01.53	Canadian Government Bond	0.35%	22,100,000
70	FN.FS9008	Fannie Mae Pool	0.35%	11,068,567
71	FN.FS8120	Fannie Mae Pool	0.34%	10,709,508
72	RAGB.2.9 02.20.34	Republic of Austria Government Bond	0.34%	9,875,000
73	NSWTC.2 03.08.33	NEW S WALES TREASURY CRP - New South Wales Treasury Corp	0.32%	19,591,000
74	n/a	Malaysia Government Bond	0.31%	41,200,000
75	EU.3.125 12.04.30 UFA	European Union	0.31%	8,900,000
76	DBHNGR.1.625 08.16.33 EMTN	DEUTSCHE BAHN FIN GMBH - Deutsche Bahn Finance GMBH	0.31%	9,960,000
77	ROMANI.5.25 05.30.32 144a	Romanian Government International Bond	0.30%	9,096,000
78	n/a	Eni SpA	0.30%	9,659,000
79	CAN.3.25 12.01.34	Canadian Government Bond	0.30%	13,200,000
80	FR.SD4362	Freddie Mac Pool	0.29%	8,999,687
81	WMB.5.6 03.15.35	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.28%	8,736,000
82	PELOG.2025-1A B	Sequoia Logistics 2025-1 DAC	0.27%	7,793,000
83	DBHNGR.1.875 05.24.30 EMTN	DEUTSCHE BAHN FIN GMBH - Deutsche Bahn Finance GMBH	0.26%	8,067,000
84	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG	0.26%	7,600,000
85	FASTR.2022-AA A3	Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes	0.26%	11,382,000
86	n/a	Carrier Global Corp	0.26%	7,643,000
87	FRTR.3.25 05.25.55 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.25%	8,625,000
88	NDAQ.4.5 02.15.32	Nasdaq Inc	0.25%	6,990,000
89	ATHORA.V5.375 08.31.32	Athora Netherlands NV	0.25%	7,156,000
90	RESLIF.8.25 07.17.31	RLGH Finance Bermuda Ltd	0.25%	7,045,000
91	CGB.3.73 05.25.70 INBK	China Government Bond	0.25%	39,170,000
92	ONT.4.15 12.02.54	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.25%	11,261,000
93	EU.3 03.04.53 NGEU	European Union	0.25%	8,406,311
94	KTB.2.375 12.10.28 2812	Korea Treasury Bond	0.24%	11,350,200,000
95	FR.SD4206	Freddie Mac Pool	0.24%	7,525,918
96	n/a	Republic of Poland Government International Bond	0.24%	7,977,000
97	TIF.2024-1A A	TIF Funding III LLC	0.23%	7,301,950
98	TAH.2019-SFR1 A	Tricon American Homes 2019-SFR1 Trust	0.23%	7,398,140
99	n/a	WEA FINANCE LLC/WESTFIEL - WEA Finance LLC / Westfield UK & Europe Finance PLC	0.23%	8,662,000
100	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.22%	6,900,000
101	AABOND.5.5 07.31.27 A8	AA Bond Co Ltd	0.22%	5,400,000
102	FR.SD6939	Freddie Mac Pool	0.22%	6,923,201
103	ATOSTR.4.625 02.28.36 EMTN	Autostrade per l'Italia SpA	0.22%	6,335,000
104	SPGB.3.45 10.31.34	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.22%	6,250,000
105	INDOGB.7.5 04.15.40 FR83	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.22%	109,930,000,000
106	n/a	Freddie Mac Pool	0.21%	8,100,608
107	SBAC.2020-1A C	SBA Tower Trust	0.21%	6,860,000
108	FR.SD5209	Freddie Mac Pool	0.21%	6,607,406
109	n/a	Fannie Mae Pool	0.21%	7,042,174
110	BGB.3.3 06.22.54 98	BELGIUM KINGDOM - Kingdom of Belgium Government Bond	0.21%	6,825,000
111	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.20%	6,241,000
112	n/a	JPMorgan Chase & Co	0.20%	6,331,000
113	ESBIRE.3.75 01.25.43 emtn	ESB Finance DAC	0.20%	6,170,000
114	KHC.5.4 03.15.35	Kraft Heinz Foods Co	0.20%	6,142,000
115	MS.V5.466 01.18.35	Morgan Stanley	0.20%	6,103,000
116	n/a	JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond	0.19%	1,473,600,000
117	JGB.1.1 03.20.43 184	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	0.19%	1,066,400,000
118	FR.SD5780	Freddie Mac Pool	0.19%	6,581,383
119	CYRUS.2023-2A A2	CyrusOne Data Centers Issuer I LLC	0.19%	5,979,000
120	KTB.3.25 03.10.53 5303	Korea Treasury Bond	0.19%	7,778,000,000
121	n/a	Fannie Mae Pool	0.19%	6,298,032
122	TRP.2021-1 A	TRP LLC - TRP 2021 LLC	0.19%	6,182,007
123	n/a	NEW S WALES TREASURY CRP - New South Wales Treasury Corp	0.18%	10,116,000
124	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.18%	6,120,000
125	VDC.2023-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.18%	5,716,000
126	REG25.2023-1A A	Regatta XXV Funding Ltd. - Regatta XXV Funding Ltd	0.18%	5,775,000
127	n/a	Queensland Treasury Corp	0.18%	9,700,000
128	TRP.2021-2 A	Triumph Rail LLC - Triumph Rail Holdings LLC	0.18%	6,077,015
129	INVCO.2023-3A A	Invesco CLO LTD - Invesco US CLO 2023-3 Ltd	0.18%	5,600,000
130	RBIAV.V2.875 06.18.32	RAIFFEISEN BANK INTL - Raiffeisen Bank International AG	0.18%	5,300,000
131	n/a	Retained Vantage Data Centers Issuer LLC	0.18%	5,630,000
132	PGB.2.875 10.20.34 11Y	Portugal Obrigacoes do Tesouro OT	0.18%	5,250,000
133	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.18%	5,175,000
134	n/a	COLT Funding LLC - COLT 2023-4 Mortgage Loan Trust	0.17%	5,423,858
135	BALLY.2023-24A A1	Ballyrock Ltd - Ballyrock CLO 24 Ltd	0.17%	5,420,000
136	FN.CA7025	Fannie Mae Pool	0.17%	6,341,178
137	SBATOW.2.593 10.15.31 144A	SBA Tower Trust	0.17%	6,340,000
138	n/a	WEA Finance LLC	0.17%	5,510,000
139	OCT61.2023-2A A	Octagon 61 Ltd	0.17%	5,274,060
140	FR.SD7554	Freddie Mac Pool	0.16%	6,089,530
141	n/a	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.16%	5,470,313
142	CGB.3 10.15.53 INBK	China Government Bond	0.16%	30,610,000
143	G2.785078	Government National Mortgage A - Ginnie Mae II Pool	0.16%	5,342,566
144	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH	0.15%	4,400,000
145	n/a	Goldman Sachs Group Inc/The	0.15%	4,940,000
146	AMSR.2019-SFR1 B	AMSR Trust - AMSR 2019-SFR1 Trust	0.15%	4,925,000
147	FR.SD6570	Freddie Mac Pool	0.15%	4,679,030
148	CVS.6.05 06.01.54	CVS Health Corp	0.15%	4,849,000
149	n/a	Queensland Treasury Corp	0.15%	9,979,000
150	G2.787612	Government National Mortgage A - Ginnie Mae II Pool	0.15%	4,832,602
151	QTC.2 08.22.33	Queensland Treasury Corp	0.15%	9,256,000
152	SGB.2.25 05.11.35 1066	SWEDISH GOVERNMENT - Sweden Government Bond	0.15%	48,000,000
153	DBHNGR.1.375 03.03.34 EMTN	DEUTSCHE BAHN FIN GMBH - Deutsche Bahn Finance GMBH	0.14%	4,836,000
154	SIGB.3.375 09.01.33	Singapore Government Bond	0.14%	5,615,000
155	UU.3.75 05.23.34 EMTN	UNITED UTILITIES WAT FIN - United Utilities Water Finance PLC	0.14%	4,107,000
156	FN.FS3239	Fannie Mae Pool	0.14%	4,773,733
157	n/a	Exelon Corp	0.14%	4,480,000
158	NSWTC.1.75 03.20.34	NEW S WALES TREASURY CRP - New South Wales Treasury Corp	0.13%	8,862,000
159	NRZT.2022-NQM1 A1	New Residential Mortgage Loan Trust 2022-NQM1	0.13%	4,752,912
160	ENELIM.0.875 01.17.31 emtn	ENEL FINANCE INTL NV - Enel Finance International NV	0.13%	4,500,000
161	n/a	Dow Chemical Co/The	0.13%	3,850,000
162	IRISH.2.6 10.18.34	Ireland Government Bond	0.13%	3,950,000
163	TCV.2 09.17.35	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.13%	8,814,000
164	RFGB.3 09.15.33 10Y	FINNISH GOVERNMENT - Finland Government Bond	0.13%	3,750,000
165	FHMS.KC02 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.13%	4,055,542
166	n/a	Aligned Data Centers Issuers L - Aligned Data Centers Issuer LLC	0.13%	3,914,000
167	GGB.4.375 07.18.38	Hellenic Republic Government Bond	0.12%	3,438,000
168	KTB.3.125 09.10.52 5209	Korea Treasury Bond	0.12%	5,180,000,000
169	n/a	UK CLEARING HOUSE LIMITED - IRS IFS GBP	0.12%	1
170	FR.SD5601	Freddie Mac Pool	0.12%	3,844,676
171	RIOLN.5 03.14.32	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.12%	3,760,000
172	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.12%	3,643,000
173	n/a	Truist Financial Corp	0.11%	3,648,000
174	n/a	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.11%	3,441,000
175	JGB.0.7 12.20.50 69	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	0.11%	782,050,000
176	n/a	Kraft Heinz Foods Co	0.11%	3,423,000
177	n/a	UK CLEARING HOUSE LIMITED - IRS IFS GBP	0.11%	1
178	ADMT.2023-NQM2 A1	A&D Mortgage Trust 2023-NQM2	0.11%	3,404,870
179	CEG.5.75 03.15.54	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.11%	3,470,000
180	AMPRIO.3.971 09.22.32	Amprion GmbH	0.11%	3,000,000
181	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.10%	3,206,000
182	RBIAV.V4.625 08.21.29 EMTN	RAIFFEISEN BANK INTL - Raiffeisen Bank International AG	0.10%	2,900,000
183	ENIIM.5.5 05.15.34 144A	Eni SpA	0.10%	3,209,000
184	FR.RJ2655	Freddie Mac Pool	0.10%	3,207,218
185	n/a	Republic of Poland Government Bond	0.10%	11,625,000
186	RIFP.3.375 11.07.30 EMTN	Pernod Ricard SA	0.10%	2,800,000
187	n/a	Alexandria Real Estate Equities Inc	0.10%	3,102,000
188	n/a	Bank of America Corp	0.09%	2,856,000
189	GM.5.625 04.04.32	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	2,997,000
190	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC	0.09%	2,831,000
191	NSWTC.4.75 02.20.35	NEW S WALES TREASURY CRP - New South Wales Treasury Corp	0.09%	4,848,000
192	KEL.6.6011 04.17.31 .	Yorkshire Water Finance PLC	0.09%	2,200,000
193	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	3,000,000
194	n/a	Sartorius Finance BV	0.09%	2,500,000
195	GM.6.1 01.07.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	2,860,000
196	FR.SD6847	Freddie Mac Pool	0.09%	2,811,400
197	DBHNGR.0.625 04.15.36 EMTN	DEUTSCHE BAHN FIN GMBH - Deutsche Bahn Finance GMBH	0.09%	3,410,000
198	CVS.5.05 03.25.48	CVS Health Corp	0.09%	3,200,000
199	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	0.09%	2,022
200	PTHREE.4 04.19.32 EMTN	P3 Group Sarl	0.09%	2,521,000
201	NGGLN.0.75 09.01.33 EMTN	National Grid PLC	0.09%	3,180,000
202	URWFP.2.875 01.15.27 REGS	WEA Finance LLC	0.08%	2,764,000
203	n/a	Romanian Government International Bond	0.08%	2,758,000
204	n/a	UK CLEARING HOUSE LIMITED - IRS IFS EUR	0.08%	1
205	HON.4.125 11.02.34	Honeywell International Inc	0.08%	2,380,000
206	JGB.0.4 03.20.50 66	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	0.08%	606,600,000
207	n/a	Diamondback Energy Inc	0.08%	2,690,000
208	FR.SD5726	Freddie Mac Pool	0.08%	2,858,570
209	DGB.4.5 11.15.39	KINGDOM OF DENMARK - Denmark Government Bond	0.08%	14,250,000
210	n/a	AUSTRALIAN GOVERNMENT - Australia Government Bond	0.08%	5,240,000
211	n/a	Cellnex Finance Co SA	0.08%	2,500,000
212	VZ.3.5 06.28.32	Verizon Communications Inc	0.08%	2,214,000
213	CP.3.1 12.02.51	Canadian Pacific Railway Co	0.07%	3,500,000
214	URWFP.4.125 09.20.28 144A	WEA Finance LLC	0.07%	2,326,000
215	TWRBG.2021-2 A	Tower Bridge Funding 2021-2 PLC	0.07%	1,740,309
216	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	0.07%	8,000,000
217	VERUS.2023-5 A1	Verus Securitization Trust 2023-5	0.07%	2,184,272
218	COLT.2023-2 A1	COLT Funding LLC - COLT 2023-2 Mortgage Loan Trust	0.07%	2,169,764
219	n/a	Morgan Stanley	0.07%	1,972,000
220	GM.4 07.10.30 EMTN	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.07%	1,962,000
221	ENT.2023-1A A3	Ent Auto Receivables Trust 2023-1	0.07%	2,112,000
222	n/a	Diamondback Energy Inc	0.07%	2,218,000
223	RXM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND	0.07%	-566
224	HCA.5.45 09.15.34	HCA Inc	0.07%	2,081,000
225	SVTLN.5.25 04.04.36 EMTN	SEVERN TRENT WATER UTIL - Severn Trent Utilities Finance PLC	0.06%	1,657,000
226	WFC.V5.389 04.24.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	2,000,000
227	MSAIC.2023-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2023-2	0.06%	2,066,515
228	VERUS.2023-4 A1	Verus Securitization Trust 2023-4	0.06%	1,972,642
229	AES.5.8 03.15.32	AES Corp/The	0.06%	1,948,000
230	SUEZFP.4.5 11.13.33 EMTN	Suez SACA	0.06%	1,700,000
231	n/a	UK CLEARING HOUSE LIMITED - IRS IFS EUR	0.06%	1
232	KERFP.3.375 03.11.32 EMTN	Kering SA	0.05%	1,600,000
233	MNET.2024-1A A2	MetroNet Infrastructure Issuer LLC	0.05%	1,643,978
234	SCFT.2020-AA A	Springcastle SPV - SpringCastle America Funding LLC	0.05%	1,746,397
235	MRKGR.V3.875 08.27.54	Merck KGaA	0.05%	1,400,000
236	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.05%	1,370,000
237	SIDC.2023-1A A2	Stack Infrastructure Issuer LLC	0.05%	1,430,000
238	NDAQ.6.1 06.28.63	Nasdaq Inc	0.04%	1,360,000
239	RIOLN.5.75 03.14.55	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.04%	1,361,000
240	n/a	GOLDMAN SACHS & CO. LLC - NOK/USD FORWARD	0.04%	1
241	EUROB.V6.25 04.25.34 EMTN	EUROBANK ERG SVCS HLDGS - Eurobank Ergasias Services and Holdings SA	0.04%	1,090,000
242	GMG.2021-1A A	Gemgarto 2021-1 PLC	0.04%	919,745
243	EDF.4.625 01.25.43 EMTN	Electricite de France SA	0.04%	1,100,000
244	SUEZFP.5 11.03.32 EMTN	Suez SACA	0.04%	1,000,000
245	ATOSTR.4.75 01.24.31 EMTN	Autostrade per l'Italia SpA	0.04%	1,021,000
246	CYRUS.2023-1A B	CyrusOne Data Centers Issuer I LLC	0.04%	1,163,154
247	ROMANI.5.875 07.11.32 144A	Romanian Government International Bond	0.03%	1,019,000
248	FR.QE4386	Freddie Mac Pool	0.03%	1,163,226
249	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.03%	1,000,000
250	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.XO.42.V2	0.03%	1
251	FN.CB3851	Fannie Mae Pool	0.03%	877,573
252	n/a	Sunnova Hestia I Issuer, LLC - Sunnova Hestia I Issuer LLC	0.02%	760,536
253	MEX.7.375 05.13.55	UNITED MEXICAN STATES - Mexico Government International Bond	0.02%	746,000
254	CRVNA.2021-N2 C	Carvana Auto Receivables Trust 2021-N2	0.02%	704,242
255	C.V5.449 06.11.35	Citigroup Inc	0.02%	670,000
256	n/a	J.P. MORGAN SECURITIES LLC - BRL/USD FORWARD	0.01%	1
257	n/a	HSBC SECURITIES (USA) INC. - USD/CAD FORWARD	0.01%	1
258	URWFP.4.625 09.20.48 144A	WEA Finance LLC	0.01%	379,000
259	n/a	CITIGROUP GLOBAL MARKETS INC. - COP/USD FORWARD	0.01%	1
260	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/KRW FORWARD	0.01%	1
261	n/a	GOLDMAN SACHS & CO. LLC - SWOP CDS CDX.NA.IG.44.V1	0.01%	333,550,000
262	n/a	J.P. MORGAN SECURITIES LLC - SEK/USD FORWARD	0.01%	1
263	n/a	Bank of America, National Association - NZD/USD FORWARD	0.01%	1
264	n/a	BNP PARIBAS SECURITIES CORP. - NOK/JPY FORWARD	0.01%	1
265	n/a	GOLDMAN SACHS & CO. LLC - CDS VIRGIN MEDIA FINANCE PLC	0.01%	1
266	n/a	J.P. MORGAN SECURITIES LLC - JPY/USD FORWARD	0.00%	1
267	n/a	GOLDMAN SACHS & CO. LLC - CDS ZIGGO BOND CO BV	0.00%	1
268	n/a	CITIGROUP GLOBAL MARKETS INC. - SEK/EUR FORWARD	0.00%	1
269	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/INR FORWARD	0.00%	1
270	n/a	GOLDMAN SACHS & CO. LLC - CDS ZIGGO BOND CO BV	0.00%	1
271	n/a	BARCLAYS PLC - USD/NZD FORWARD	0.00%	1
272	n/a	BNP PARIBAS - CDS UNICREDIT SPA	0.00%	1
273	n/a	BARCLAYS PLC - SEK/USD FORWARD	0.00%	1
274	n/a	HSBC SECURITIES (USA) INC. - USD/NZD FORWARD	0.00%	1
275	n/a	BARCLAYS PLC - USD/KRW FORWARD	0.00%	1
276	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	0.00%	277
277	n/a	GOLDMAN SACHS & CO. LLC - EUR/USD FORWARD	0.00%	1
278	n/a	BNP PARIBAS - CDS INTESA SANPAOLO SPA	0.00%	1
279	n/a	BNP PARIBAS SECURITIES CORP. - CAD/USD FORWARD	0.00%	1
280	n/a	HSBC SECURITIES (USA) INC. - USD/CHF FORWARD	0.00%	1
281	n/a	CITIGROUP GLOBAL MARKETS INC. - GBP/USD FORWARD	0.00%	1
282	n/a	GOLDMAN SACHS & CO. LLC - USD/AUD FORWARD	0.00%	1
283	n/a	HSBC SECURITIES (USA) INC. - TWD/USD FORWARD	0.00%	1
284	n/a	CITIGROUP GLOBAL MARKETS INC. - INR/USD FORWARD	0.00%	1
285	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/SEK FORWARD	0.00%	1
286	n/a	HSBC SECURITIES (USA) INC. - INR/USD FORWARD	0.00%	1
287	CNM5	MONTREAL EXCHANGE INC. - CAN 10YR BOND	0.00%	181
288	n/a	GOLDMAN SACHS & CO. LLC - EUR/USD FORWARD	0.00%	1
289	n/a	GOLDMAN SACHS & CO. LLC - JPY/USD FORWARD	0.00%	1
290	n/a	CITIBANK, NATIONAL ASSOCIATION - CDS MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	0.00%	1
291	n/a	J.P. MORGAN SECURITIES LLC - USD/IDR FORWARD	0.00%	1
292	n/a	BARCLAYS BANK PLC - GBP CALL VERSUS NZD PUT	0.00%	8,480,000
293	n/a	BARCLAYS PLC - CAD/USD FORWARD	0.00%	1
294	n/a	BNP PARIBAS SECURITIES CORP. - TWD/USD FORWARD	0.00%	1
295	n/a	BNP PARIBAS SECURITIES CORP. - EUR/CZK FORWARD	0.00%	1
296	n/a	HSBC SECURITIES (USA) INC. - USD/CHF FORWARD	0.00%	1
297	n/a	BARCLAYS PLC - USD/GBP FORWARD	0.00%	1
298	n/a	BARCLAYS BANK PLC - NZD CALL VERSUS GBP PUT	0.00%	8,480,000
299	n/a	MORGAN STANLEY & CO. LLC - HUF/USD FORWARD	0.00%	1
300	n/a	HSBC SECURITIES (USA) INC. - USD/SGD FORWARD	0.00%	1
301	n/a	BARCLAYS PLC - USD/CHF FORWARD	0.00%	1
302	n/a	BARCLAYS PLC - NOK/USD FORWARD	0.00%	1
303	n/a	HSBC SECURITIES (USA) INC. - USD/CNH FORWARD	0.00%	1
304	n/a	HSBC SECURITIES (USA) INC. - EUR/USD FORWARD	0.00%	1
305	n/a	GOLDMAN SACHS & CO. LLC - CHF/USD FORWARD	0.00%	1
306	n/a	BNP PARIBAS SECURITIES CORP. - IDR/USD FORWARD	0.00%	1
307	n/a	J.P. MORGAN SECURITIES LLC - USD/CNH FORWARD	0.00%	1
308	n/a	MORGAN STANLEY & CO. LLC - EUR/USD FORWARD	0.00%	1
309	n/a	GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD	0.00%	1
310	n/a	HSBC SECURITIES (USA) INC. - USD/JPY FORWARD	0.00%	1
311	n/a	BARCLAYS PLC - ZAR/USD FORWARD	0.00%	1
312	n/a	Bank of America, National Association - USD/CAD FORWARD	0.00%	1
313	n/a	GOLDMAN SACHS & CO. LLC - EUR/USD FORWARD	0.00%	1
314	n/a	J.P. MORGAN SECURITIES LLC - JPY/USD FORWARD	0.00%	1
315	n/a	J.P. MORGAN SECURITIES LLC - CAD/USD FORWARD	0.00%	1
316	n/a	BNP PARIBAS SECURITIES CORP. - EUR/USD FORWARD	0.00%	1
317	n/a	BARCLAYS PLC - GBP/USD FORWARD	0.00%	1
318	n/a	HSBC SECURITIES (USA) INC. - USD/AUD FORWARD	0.00%	1
319	n/a	BNP PARIBAS SECURITIES CORP. - JPY/USD FORWARD	0.00%	1
320	n/a	BARCLAYS PLC - USD/EUR FORWARD	0.00%	1
321	n/a	BARCLAYS PLC - USD/CAD FORWARD	0.00%	1
322	n/a	HSBC SECURITIES (USA) INC. - USD/BRL FORWARD	0.00%	1
323	n/a	BARCLAYS PLC - GBP/USD FORWARD	0.00%	1
324	n/a	BNP PARIBAS SECURITIES CORP. - USD/EUR FORWARD	0.00%	1
325	n/a	GOLDMAN SACHS & CO. LLC - NOK/USD FORWARD	0.00%	1
326	n/a	J.P. MORGAN SECURITIES LLC - NOK/USD FORWARD	0.00%	1
327	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/CAD FORWARD	0.00%	1
328	n/a	Bank of America, National Association - EUR/USD FORWARD	0.00%	1
329	n/a	GOLDMAN SACHS & CO. LLC - USD/EUR FORWARD	0.00%	1
330	n/a	HSBC SECURITIES (USA) INC. - USD/JPY FORWARD	0.00%	1
331	n/a	J.P. MORGAN SECURITIES LLC - USD/CNH FORWARD	0.00%	1
332	n/a	HSBC SECURITIES (USA) INC. - USD/GBP FORWARD	0.00%	1
333	n/a	RBC DOMINION SECURITIES INC. - CNH/USD FORWARD	0.00%	1
334	n/a	GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD	0.00%	1
335	n/a	BARCLAYS BANK PLC - CHF CALL VERSUS GBP PUT	0.00%	8,480,000
336	HGB.2.25 04.20.33 33.A	Hungary Government Bond	0.00%	710,000
337	n/a	J.P. MORGAN SECURITIES LLC - USD/SGD FORWARD	0.00%	1
338	n/a	HSBC SECURITIES (USA) INC. - CAD/USD FORWARD	0.00%	1
339	n/a	GOLDMAN SACHS & CO. LLC - EUR CALL VERSUS CHF PUT	0.00%	7,443,000
340	n/a	BARCLAYS BANK PLC - GBP CALL VERSUS CHF PUT	0.00%	8,480,000
341	n/a	BNP PARIBAS SECURITIES CORP. - USD/GBP FORWARD	0.00%	1
342	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - NZD CALL VERSUS SEK PUT	0.00%	13,960,000
343	n/a	GOLDMAN SACHS & CO. LLC - CAD/USD FORWARD	-0.00%	1
344	n/a	HSBC SECURITIES (USA) INC. - GBP/USD FORWARD	-0.00%	1
345	n/a	GOLDMAN SACHS & CO. LLC - CAD/USD FORWARD	-0.00%	1
346	n/a	HSBC SECURITIES (USA) INC. - USD/GBP FORWARD	-0.00%	1
347	n/a	RBC DOMINION SECURITIES INC. - USD/GBP FORWARD	-0.00%	1
348	n/a	GOLDMAN SACHS & CO. LLC - SEK/USD FORWARD	-0.00%	1
349	n/a	Bank of America, National Association - USD/GBP FORWARD	-0.00%	1
350	n/a	BNP PARIBAS SECURITIES CORP. - SGD/USD FORWARD	-0.00%	1
351	n/a	J.P. MORGAN SECURITIES LLC - EUR/USD FORWARD	-0.00%	1
352	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	-0.00%	-130
353	n/a	HSBC SECURITIES (USA) INC. - USD/EUR FORWARD	-0.00%	1
354	n/a	HSBC SECURITIES (USA) INC. - EUR/USD FORWARD	-0.00%	1
355	n/a	HSBC SECURITIES (USA) INC. - CAD/USD FORWARD	-0.00%	1
356	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/CHF FORWARD	-0.00%	1
357	n/a	BARCLAYS PLC - JPY/USD FORWARD	-0.00%	1
358	n/a	MORGAN STANLEY & CO. LLC - USD/PEN FORWARD	-0.00%	1
359	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/SGD FORWARD	-0.00%	1
360	n/a	BNP PARIBAS SECURITIES CORP. - USD/JPY FORWARD	-0.00%	1
361	n/a	HSBC SECURITIES (USA) INC. - JPY/USD FORWARD	-0.00%	1
362	n/a	HSBC SECURITIES (USA) INC. - NZD/USD FORWARD	-0.00%	1
363	n/a	BARCLAYS PLC - USD/AUD FORWARD	-0.00%	1
364	n/a	MORGAN STANLEY & CO. LLC - EUR/USD FORWARD	-0.00%	1
365	n/a	J.P. MORGAN SECURITIES LLC - USD/TWD FORWARD	-0.00%	1
366	n/a	UBS Securities LLC - USD/CAD FORWARD	-0.00%	1
367	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.42.V1	-0.00%	1
368	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - CDS YUM! BRANDS INC	-0.00%	1
369	n/a	MORGAN STANLEY & CO. LLC - USD/EUR FORWARD	-0.00%	1
370	n/a	BARCLAYS PLC - AUD/USD FORWARD	-0.00%	1
371	n/a	CITIGROUP GLOBAL MARKETS INC. - EUR/CZK FORWARD	-0.00%	1
372	n/a	GOLDMAN SACHS & CO. LLC - NZD/USD FORWARD	-0.00%	1
373	n/a	HSBC SECURITIES (USA) INC. - NOK/USD FORWARD	-0.00%	1
374	n/a	GOLDMAN SACHS & CO. LLC - CHF/USD FORWARD	-0.00%	1
375	n/a	GOLDMAN SACHS & CO. LLC - EUR CALL VERSUS CHF PUT	-0.00%	-7,443,000
376	n/a	GOLDMAN SACHS & CO. LLC - USD/ZAR FORWARD	-0.00%	1
377	n/a	GOLDMAN SACHS & CO. LLC - CDS ELECTROLUX AB	-0.00%	1
378	n/a	J.P. MORGAN SECURITIES LLC - EUR/USD FORWARD	-0.00%	1
379	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - CDS YUM! BRANDS INC	-0.00%	1
380	n/a	GOLDMAN SACHS & CO. LLC - CDS ELECTROLUX AB	-0.00%	1
381	n/a	GOLDMAN SACHS & CO. LLC - CAD/USD FORWARD	-0.00%	1
382	n/a	BARCLAYS BANK PLC - GBP CALL VERSUS CHF PUT	-0.00%	-8,480,000
383	n/a	BARCLAYS PLC - AUD/USD FORWARD	-0.00%	1
384	n/a	BNP PARIBAS SECURITIES CORP. - TWD/USD FORWARD	-0.00%	1
385	n/a	GOLDMAN SACHS & CO. LLC - USD/INR FORWARD	-0.00%	1
386	n/a	HSBC SECURITIES (USA) INC. - USD/INR FORWARD	-0.00%	1
387	n/a	BARCLAYS BANK PLC - CHF CALL VERSUS GBP PUT	-0.00%	-8,480,000
388	n/a	HSBC SECURITIES (USA) INC. - USD/CAD FORWARD	-0.00%	1
389	n/a	BARCLAYS PLC - USD/MYR FORWARD	-0.00%	1
390	n/a	CITIGROUP GLOBAL MARKETS INC. - GBP/USD FORWARD	-0.00%	1
391	n/a	HSBC SECURITIES (USA) INC. - IDR/USD FORWARD	-0.00%	1
392	n/a	BNP PARIBAS - CDS ELECTROLUX AB	-0.00%	1
393	n/a	BNP PARIBAS - CDS ELECTROLUX AB	-0.00%	1
394	n/a	BNP PARIBAS SECURITIES CORP. - USD/CAD FORWARD	-0.00%	1
395	n/a	HSBC SECURITIES (USA) INC. - USD/INR FORWARD	-0.00%	1
396	n/a	RBC DOMINION SECURITIES INC. - USD/GBP FORWARD	-0.00%	1
397	n/a	MORGAN STANLEY & CO. LLC - NOK/USD FORWARD	-0.00%	1
398	n/a	BARCLAYS PLC - USD/EUR FORWARD	-0.00%	1
399	n/a	GOLDMAN SACHS & CO. LLC - DKK/USD FORWARD	-0.00%	1
400	n/a	HSBC SECURITIES (USA) INC. - AUD/USD FORWARD	-0.00%	1
401	n/a	BARCLAYS PLC - USD/EUR FORWARD	-0.00%	1
402	n/a	MORGAN STANLEY & CO. LLC - USD/PLN FORWARD	-0.00%	1
403	G.M5	ICE FUTURES EUROPE - LONG GILT	-0.00%	180
404	n/a	CITIGROUP GLOBAL MARKETS INC. - EUR/USD FORWARD	-0.00%	1
405	DUM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-SCHATZ	-0.00%	2,230
406	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/CNH FORWARD	-0.00%	1
407	n/a	CITIGROUP GLOBAL MARKETS INC. - SEK/EUR FORWARD	-0.01%	1
408	n/a	CITIGROUP GLOBAL MARKETS INC. - CHF/USD FORWARD	-0.01%	1
409	n/a	BARCLAYS PLC - USD/CHF FORWARD	-0.01%	1
410	n/a	J.P. MORGAN SECURITIES LLC - JPY/NOK FORWARD	-0.01%	1
411	XMM5	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - AUST 10Y BOND	-0.01%	-835
412	n/a	GOLDMAN SACHS & CO. LLC - AUD/USD FORWARD	-0.01%	1
413	n/a	BNP PARIBAS SECURITIES CORP. - NOK/USD FORWARD	-0.01%	1
414	n/a	HSBC SECURITIES (USA) INC. - SEK/USD FORWARD	-0.01%	1
415	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.01%	-427
416	n/a	UK CLEARING HOUSE LIMITED - IRS IFS USD	-0.01%	1
417	IKM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BTP	-0.01%	116
418	n/a	GOLDMAN SACHS & CO. LLC - SWOP CDS CDX.NA.IG.44.V1	-0.01%	-333,550,000
419	OATM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-OAT	-0.01%	110
420	n/a	J.P. MORGAN SECURITIES LLC - BRL/USD FORWARD	-0.01%	1
421	n/a	GOLDMAN SACHS & CO. LLC - USD/NZD FORWARD	-0.01%	1
422	n/a	J.P. MORGAN SECURITIES LLC - USD/NZD FORWARD	-0.01%	1
423	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - SWOP CDS CDX.NA.IG.43	-0.01%	-380,200,000
424	JBM5	OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE)	-0.01%	-147
425	n/a	HSBC SECURITIES (USA) INC. - CNH/USD FORWARD	-0.02%	1
426	n/a	HSBC SECURITIES (USA) INC. - GBP/USD FORWARD	-0.02%	1
427	n/a	UK CLEARING HOUSE LIMITED - IRS IFS USD	-0.02%	1
428	n/a	BNP PARIBAS SECURITIES CORP. - SEK/USD FORWARD	-0.02%	1
429	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.02%	-508
430	n/a	GOLDMAN SACHS & CO. LLC - BRL/USD FORWARD	-0.02%	1
431	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.XO.43.V1	-0.03%	1
432	n/a	GOLDMAN SACHS & CO. LLC - CDS TRANSDIGM INC	-0.03%	1
433	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.XO.42.V1	-0.03%	1
434	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - SWOP CDS CDX.NA.IG.43	-0.03%	-380,200,000
435	OEM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BOBL	-0.03%	905
436	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS FORD MOTOR CO	-0.03%	1
437	n/a	GOLDMAN SACHS & CO. LLC - SEK/USD FORWARD	-0.04%	1
438	n/a	RBC DOMINION SECURITIES INC. - USD/EUR FORWARD	-0.04%	1
439	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	-0.05%	-781
440	UBM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUXL 30Y BND	-0.11%	331
441	n/a	BARCLAYS PLC - GBP/USD FORWARD	-0.11%	1
442	n/a	J.P. MORGAN SECURITIES LLC - EUR/USD FORWARD	-0.32%	1
443	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.44.V1	-0.38%	1
444	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.42.V1	-0.87%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.31%
Cash	6.42%
Not Classified	0.27%

Sector Breakdown

Sector	% Weight
Other	74.38%
Communication Services	12.06%
Information Technology	6.90%
Real Estate	3.42%
Materials	0.95%
Financials	0.77%
Consumer Discretionary	0.74%
Industrials	0.29%
Health Care	0.22%
Consumer Staples	0.12%
Utilities	0.09%
Energy	0.06%

Country Breakdown

Sector	% Weight
Other	51.10%
United States	24.26%
Thailand	6.21%
XS	2.85%
Japan	2.76%
France	2.25%
Australia	2.23%
Germany	2.04%
China	1.94%
Mexico	0.98%
United Kingdom	0.82%
Spain	0.76%
Ireland	0.65%
South Africa	0.40%
Switzerland	0.36%
Canada	0.17%
Singapore	0.14%
Sweden	0.08%