American Funds Capital World Bond 529-F3 (FWBCX)

FWBCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.94%	7,098,194
2	FNCL 6 5.11	Federal National Mortgage Association 6%	1.86%	187,026,396
3	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.63%	169,797,727
4	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	1.42%	22,398,900,000
5	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.14%	811,085
6	DBR 0 02.15.30	Germany (Federal Republic Of) 0%	1.01%	106,450,000
7	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	1.01%	15,902,950,000
8	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.95%	90,820,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.90%	129,139,000
10	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.87%	118,000,000,000
11	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.72%	73,354,000
12	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.72%	86,863,700
13	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.69%	75,900,000
14	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.67%	11,096,600,000
15	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.63%	71,360,000
16	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	0.62%	9,711,450,000
17	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.61%	60,811,900
18	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.60%	61,807,643
19	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	462,900
20	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	58,488,000
21	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.53%	94,633,000
22	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.53%	53,814,010
23	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.52%	13,194,200
24	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	0.48%	46,625,000
25	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.48%	46,450,000
26	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.48%	79,650,000
27	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.46%	45,590,000
28	GGB 3.375 06.15.34	Greece (Republic Of) 3.375%	0.44%	41,320,000
29	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.43%	39,230,000
30	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.42%	45,352,651
31	FN MA5470	Federal National Mortgage Association 5.5%	0.41%	42,445,796
32	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.41%	46,173,000
33	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.41%	43,990,000
34	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.40%	40,782,500
35	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.40%	267,300
36	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.40%	41,760,000
37	FN FS5675	Fnma Pass-Thru I 4.5%	0.40%	42,535,701
38	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.40%	41,079,000
39	JGB 1.5 09.20.43 186	Japan (Government Of) 1.5%	0.39%	6,626,950,000
40	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.36%	37,084,506
41	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	57,500,000
42	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.33%	34,036,969
43	G2 MA9240	Government National Mortgage Association 5%	0.33%	34,155,510
44	FR RJ1413	Federal Home Loan Mortgage Corp. 5.5%	0.33%	33,195,193
45	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.32%	33,447,300
46	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.32%	32,438,500
47	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.32%	32,367,487
48	NGB 3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.32%	347,940,000
49	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.31%	30,820,000
50	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.31%	31,265,000
51	VRLAFP 3.875 11.04.32	Verallia 3.875%	0.31%	29,400,000
52	JGB 0.6 12.20.46 53	Japan (Government Of) 0.6%	0.30%	6,486,800,000
53	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.30%	28,044,000
54	BTPS 1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.30%	38,570,000
55	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	0.30%	27,151,000
56	JGB 0.7 12.20.51 73	Japan (Government Of) 0.7%	0.29%	6,733,600,000
57	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.29%	28,867,190
58	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.28%	28,654,900
59	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.28%	29,433,000
60	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.27%	193,840,000
61	ANGOL 9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.27%	27,279,000
62	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.26%	25,091,000
63	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.26%	24,370,000
64	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.26%	187,000,000
65	BBNIIJ V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.26%	27,730,000
66	BATSLN V3 PERP 5.25	British American Tobacco PLC 3%	0.25%	24,340,000
67	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.25%	25,900,000
68	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.25%	6,403,500
69	JGB 0.1 03.20.31 362	Japan (Government Of) 0.1%	0.25%	4,063,250,000
70	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	0.25%	171,047
71	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.25%	39,420,000
72	NYKRE 0.5 10.01.43 01E	Nykredit Realkredit A/S 0.5%	0.25%	210,771,205
73	FN MA5009	Federal National Mortgage Association 5%	0.24%	25,469,159
74	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.24%	20,610,000
75	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	24,231,200
76	BATSLN 5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.23%	23,299,000
77	JGB 1.1 09.20.42 182	Japan (Government Of) 1.1%	0.23%	4,065,000,000
78	Q 2.25 09.15.26 EMTN	Quebec (Province Of) 2.25%	0.23%	18,480,000
79	JGB 0.6 06.20.50 67	Japan (Government Of) 0.6%	0.23%	5,218,850,000
80	AIA V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	0.22%	23,220,000
81	T 2 08.15.51	United States Treasury Bonds 2%	0.22%	37,600,000
82	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.22%	22,220,000
83	TOWN 2025-STAY A	INTOWN 2025-STAY CCTRUST 5.65%	0.21%	21,959,000
84	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.21%	22,106,776
85	ACGB 3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.21%	36,250,000
86	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.21%	147,530,000
87	FN CB7104	Fnma Pass-Thru I 5.5%	0.21%	21,545,429
88	FNCL 5 5.11	Federal National Mortgage Association 5%	0.21%	21,809,659
89	EUROB V10 12.06.32	Eurobank Ergasias Services and Holdings S.A. 10%	0.21%	17,000,000
90	FN MA5445	Federal National Mortgage Association 6%	0.21%	20,850,693
91	FN BV8055	Federal National Mortgage Association 4.5%	0.21%	22,089,453
92	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.21%	21,000,000
93	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.20%	20,700,826
94	UKT 1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.20%	16,940,000
95	NGB 3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	0.20%	222,720,000
96	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.20%	20,068,200
97	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.20%	19,789,000
98	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.20%	20,052,391
99	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.20%	19,900,000
100	PGB 3 06.15.35 10Y	Portugal (Republic Of) 3%	0.19%	18,730,000
101	EU 0 06.02.28 SURE	European Union 0%	0.19%	19,680,000
102	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.19%	19,089,000
103	KTB 2.375 12.10.27 2712	Korea (Republic Of) 2.375%	0.19%	28,587,150,000
104	BTPS 1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.19%	18,070,000
105	BTPS 3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.18%	17,930,000
106	FN CB8337	Fnma Pass-Thru I 5.5%	0.18%	18,422,667
107	BTPS 1.45 05.15.25 7Y	Italy (Republic Of) 1.45%	0.18%	17,030,000
108	DBR 0 11.15.27	Germany (Federal Republic Of) 0%	0.18%	17,550,000
109	NSWTC 4.75 09.20.35	New South Wales Treasury Corporation 4.75%	0.18%	29,600,000
110	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.17%	16,134,000
111	EIB 0.25 01.20.32 EARN	European Investment Bank 0.25%	0.17%	19,400,000
112	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.17%	13,700,000
113	GGB 3.875 06.15.28	Greece (Republic Of) 3.875%	0.17%	15,570,000
114	ENFRAG 5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.17%	19,880,000
115	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.17%	19,488,000
116	CABKSM V2.25 04.17.30 EMTN	Caixabank S.A. 2.25%	0.17%	16,200,000
117	FN MA5421	Federal National Mortgage Association 6%	0.17%	17,159,658
118	NSWTC 5.25 02.24.38	New South Wales Treasury Corporation 5.25%	0.17%	28,089,000
119	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	18,675,000
120	SABSM V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.17%	14,800,000
121	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.16%	17,070,000
122	EUROB V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.16%	14,468,000
123	FR RB5111	Federal Home Loan Mortgage Corp. 2%	0.16%	19,304,683
124	FN MA5166	Federal National Mortgage Association 6%	0.16%	16,186,485
125	OBX 2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.16%	16,008,000
126	G2 785813	Government National Mortgage Association 2.5%	0.16%	19,152,244
127	UKT 2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	0.15%	22,070,000
128	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.15%	16,050,000
129	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.15%	15,600,000
130	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.15%	16,699,000
131	MCLO 2019-2A A1R2	MARATHON CLO XIV LTD 5.273%	0.15%	15,756,795
132	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.15%	15,468,000
133	BPCEGP V6.293 01.14.36 144A	BPCE SA 6.293%	0.15%	15,000,000
134	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	0.15%	2,274,300,000
135	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.15%	15,260,000
136	ALBANI 4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.15%	14,200,000
137	DT 3.25 06.04.35 EMTn	Deutsche Telekom AG 3.25%	0.14%	14,100,000
138	FN BW9637	Fnma Pass-Thru I 5%	0.14%	14,969,956
139	FN MA5191	Federal National Mortgage Association 6%	0.14%	14,443,264
140	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.8%	0.14%	13,890,000
141	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.14%	241,000,000,000
142	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.14%	14,215,000
143	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.14%	22,100,000
144	FR RJ1785	Federal Home Loan Mortgage Corp. 6%	0.14%	13,743,626
145	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.14%	13,810,000
146	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.14%	13,760,128
147	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.14%	99,400,000
148	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.14%	24,550,000
149	FN MA4840	Federal National Mortgage Association 4.5%	0.14%	14,433,723
150	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.14%	97,310,000
151	FN CB8842	Fnma Pass-Thru I 5.5%	0.13%	13,707,753
152	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.13%	15,000,000
153	FN MA5190	Federal National Mortgage Association 5.5%	0.13%	13,686,234
154	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.13%	13,384,000
155	Q 3.35 07.23.39 EMTN	Quebec (Province Of) 3.35%	0.13%	12,870,000
156	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.13%	10,390,000
157	FR RJ1415	Federal Home Loan Mortgage Corp. 5.5%	0.13%	13,377,361
158	IRISH 3.15 10.18.55	Ireland (Republic Of) 3.15%	0.13%	13,240,000
159	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.13%	12,920,000
160	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.13%	13,335,000
161	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.13%	13,508,000
162	INDON 1.33 05.25.29 32	Indonesia (Republic of) 1.33%	0.13%	2,000,000,000
163	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.13%	12,100,000
164	CSCO 5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.13%	12,883,000
165	DBR 0 08.15.50	Germany (Federal Republic Of) 0%	0.13%	25,740,000
166	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.13%	12,931,000
167	EGYTB 0 09.09.25 364D	Egypt (Arab Republic of) 0%	0.13%	724,450,000
168	FR RJ1779	Federal Home Loan Mortgage Corp. 6%	0.12%	12,391,671
169	JGB 0.4 06.20.40 173	Japan (Government Of) 0.4%	0.12%	2,385,650,000
170	INDON 0.99 05.27.27 31	Indonesia (Republic of) 0.99%	0.12%	1,900,000,000
171	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	9,590,000
172	T 2 02.15.50	United States Treasury Bonds 2%	0.12%	20,560,300
173	CABKSM V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.12%	11,300,000
174	EQIX 3.625 11.22.34	Equinix Europe 2 Financing Corp LLC 3.625%	0.12%	11,725,000
175	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.12%	12,488,262
176	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.12%	12,050,000
177	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.12%	10,813,000
178	FN DB5214	Federal National Mortgage Association 6%	0.12%	11,898,351
179	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	9,400,000
180	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.12%	16,050,000
181	RAGB 0 02.20.31	Austria (Republic of) 0%	0.12%	12,975,000
182	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.12%	13,867,000
183	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.12%	12,060,000
184	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.12%	44,930,000
185	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.12%	516,691,518
186	BPCEGP 1 04.01.25 EMTN	BPCE SA 1%	0.12%	10,900,000
187	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.12%	11,750,200
188	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.11%	11,573,000
189	JGB 0.6 09.20.37 162	Japan (Government Of) 0.6%	0.11%	2,020,000,000
190	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.11%	11,698,600
191	WI K153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.11%	12,287,500
192	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.11%	16,185,000
193	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.11%	11,597,100
194	EIB 7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.11%	954,400,000
195	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC 5.2%	0.11%	11,562,000
196	SASOL 8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.11%	11,550,000
197	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.11%	10,345,000
198	PCG 4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.11%	11,414,000
199	JGB 0.7 03.20.51 70	Japan (Government Of) 0.7%	0.11%	2,521,150,000
200	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.11%	11,094,313
201	BTPS 0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.11%	11,950,000
202	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.11%	11,025,726
203	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.11%	11,091,000
204	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.11%	171,000,000,000
205	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.11%	10,881,935
206	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.11%	75,090,000
207	SABSM V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.11%	9,500,000
208	NYKRE 1.5 10.01.40 01E	Nykredit Realkredit A/S 1.5%	0.11%	84,709,484
209	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.11%	11,627,000
210	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.11%	10,680,000
211	ASIA 6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.11%	918,700,000
212	ACGB 1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.11%	20,000,000
213	FN FS8131	Fnma Pass-Thru I 5.5%	0.11%	10,717,829
214	FN FS8153	Fnma Pass-Thru I 6%	0.10%	10,387,843
215	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.10%	10,580,000
216	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.10%	10,215,000
217	JGB 1.6 12.20.52 77	Japan (Government Of) 1.6%	0.10%	1,894,250,000
218	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.10%	9,986,000
219	CROATI 3.25 02.11.37	Croatia (Republic Of) 3.25%	0.10%	10,040,000
220	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.10%	8,530,000
221	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.10%	296,064,700
222	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.10%	10,826,000
223	TII 0.125 02.15.51	United States Treasury Bonds 0.153%	0.10%	17,887,546
224	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.10%	11,170,000
225	JGB 0.1 03.20.30 358	Japan (Government Of) 0.1%	0.10%	1,606,000,000
226	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.10%	9,330,000
227	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.10%	9,870,000
228	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.10%	9,350,000
229	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.10%	10,209,000
230	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.10%	171,000,000,000
231	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.10%	10,173,000
232	FN MA5552	Federal National Mortgage Association 5%	0.10%	10,195,429
233	JGB 0.6 06.20.37 161	Japan (Government Of) 0.6%	0.10%	1,705,300,000
234	SANTAN 5.5 06.11.29 EMTN	Banco Santander, S.A. 5.5%	0.10%	7,600,000
235	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.10%	8,800,000
236	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.10%	9,968,000
237	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.10%	9,743,000
238	FN DB2499	Federal National Mortgage Association 5.5%	0.10%	9,790,835
239	EIX 5.25 03.15.32	Edison International 5.25%	0.09%	10,103,000
240	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.09%	10,009,000
241	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.09%	57,140,000
242	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.09%	9,485,000
243	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.09%	197,610,000
244	IRISH 2.6 10.18.34	Ireland (Republic Of) 2.6%	0.09%	9,140,000
245	FR RJ2298	Federal Home Loan Mortgage Corp. 5.5%	0.09%	9,529,349
246	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.09%	9,695,000
247	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.09%	9,581,400
248	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.09%	9,577,000
249	LITHUN 3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.09%	8,610,000
250	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.09%	9,430,333
251	IBRD 6.75 09.08.27 emTn	International Bank for Reconstruction & Development 6.75%	0.09%	802,400,000
252	NYLIFE 1.2 08.07.30 144A	New York Life Global Funding 1.2%	0.09%	11,090,000
253	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.09%	10,980,000
254	ETEGA V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.09%	7,625,000
255	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.09%	9,054,300
256	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.09%	9,064,000
257	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co. 4%	0.09%	9,642,000
258	FN MA5615	Federal National Mortgage Association 6%	0.09%	9,064,152
259	FN BU4707	Fnma Pass-Thru I 6%	0.09%	9,042,086
260	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.09%	9,880,000
261	KTB 2 06.10.31 3106	Korea (Republic Of) 2%	0.09%	14,008,450,000
262	JGBI 0.005 03.10.31 26	Japan (Government Of) 0.006%	0.09%	1,314,844,748
263	FN CB4852	Fnma Pass-Thru I 4.5%	0.09%	9,386,877
264	KSL 2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.862%	0.09%	8,968,000
265	BA 2.75 02.01.26	The Boeing Company 2.75%	0.09%	9,126,000
266	MCD 4.95 03.03.35	McDonald's Corp. 4.95%	0.09%	8,973,000
267	SMCGL V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.09%	8,650,000
268	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.09%	10,480,000
269	EDF V2.625 PERP	Electricite de France SA 2.625%	0.09%	8,600,000
270	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.09%	9,000,000
271	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.09%	9,048,000
272	GRNKEN 3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.09%	9,072,800
273	EXIMTH 5.354 05.16.29 EMTN	Export-Import Bank of Thailand 5.354%	0.09%	8,542,000
274	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.09%	8,340,000
275	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.09%	8,461,218
276	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.08%	9,000,000
277	GGB 0.75 06.18.31	Greece (Republic Of) 0.75%	0.08%	9,150,000
278	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.08%	8,616,000
279	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.08%	8,630,000
280	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.08%	8,388,000
281	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.08%	8,020,000
282	KFW 1.125 07.04.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.08%	6,625,000
283	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.08%	7,646,000
284	IADB 7 04.17.33 EMTN	Inter-American Development Bank 7%	0.08%	702,000,000
285	FR QJ3044	Federal Home Loan Mortgage Corp. 5.5%	0.08%	8,360,617
286	EUROB V4 02.07.36 EMTN	Eurobank S.A. 4%	0.08%	8,000,000
287	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.08%	8,330,000
288	FR RJ1448	Federal Home Loan Mortgage Corp. 5.5%	0.08%	8,314,315
289	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.08%	8,128,000
290	BK V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.08%	8,228,000
291	FN MA5271	Federal National Mortgage Association 5.5%	0.08%	8,283,477
292	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.08%	8,937,500
293	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64%	0.08%	8,087,857
294	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.08%	8,070,912
295	NWG V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.08%	8,365,000
296	GCAT 2024-NQM2 A1	GCAT 2024-NQM2 TRUST 6.085%	0.08%	8,133,010
297	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.08%	7,900,000
298	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.08%	8,605,000
299	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.08%	7,965,762
300	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.08%	7,970,000
301	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.08%	8,112,000
302	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.08%	8,094,371
303	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.08%	7,800,000
304	CHIOIL 4.7 06.30.26	China Oil and Gas Group Ltd. 4.7%	0.08%	8,131,000
305	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.08%	7,774,000
306	CABKSM V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.08%	7,555,000
307	SANTAN 3.25 04.04.26 EMTN	Banco Santander, S.A. 3.25%	0.08%	7,200,000
308	BMO 2024-5C8 AS	BMO 2024-5C8 MORTGAGE TRUST 0%	0.08%	7,580,000
309	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.08%	8,014,000
310	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.08%	7,692,000
311	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.08%	11,035,800
312	FN CB9210	Fnma Pass-Thru I 5.5%	0.08%	7,729,419
313	CMZB V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.08%	6,800,000
314	ACAFP V5.375 01.15.29	Credit Agricole S.A. 5.375%	0.07%	5,900,000
315	LLOYDS V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.07%	7,000,000
316	NYKRE 1 10.01.53 01E*	Nykredit Realkredit A/S 1%	0.07%	68,358,021
317	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	7,526,000
318	ENGIFP 3.875 01.06.31 EMTN	Engie SA 3.875%	0.07%	6,800,000
319	CAJAMA V4.125 09.03.30 EMTN	Banco de Credito Social Cooperativo S.A. 4.125%	0.07%	6,800,000
320	FN FS9189	Fnma Pass-Thru I 2%	0.07%	9,399,926
321	SPGB 0 01.31.27	Spain (Kingdom of) 0%	0.07%	7,212,000
322	FN MA4577	Federal National Mortgage Association 2%	0.07%	9,281,735
323	EQIX 0.25 03.15.27	Equinix, Inc. 0.25%	0.07%	7,155,000
324	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.07%	7,357,509
325	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.07%	7,820,000
326	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.07%	7,500,000
327	CAS 2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.99%	0.07%	7,323,000
328	MDT 1 07.02.31	Medtronic Global Holdings SCA 1%	0.07%	7,720,000
329	G2 MB0144	Government National Mortgage Association 4%	0.07%	7,817,512
330	EDF 4.25 01.25.32 EMTN	Electricite de France SA 4.25%	0.07%	6,500,000
331	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.07%	7,618,547
332	BPCEGP V4.875 02.26.36 EMTN	BPCE SA 4.875%	0.07%	6,500,000
333	CZGB 6 02.26.26 148	Czech (Republic of) 6%	0.07%	163,430,000
334	INTNED V5.25 11.14.33	ING Groep N.V. 5.25%	0.07%	6,100,000
335	SPGB 2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.07%	8,240,000
336	BPCEGP V2.045 10.19.27 144A	BPCE SA 2.045%	0.07%	7,500,000
337	EDF 5.5 03.27.37 EMTN	Electricite de France SA 5.5%	0.07%	6,000,000
338	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.07%	7,050,000
339	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.07%	7,118,000
340	HERTZ 2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.07%	7,096,000
341	MLANE 2024-A A1	MISSION LANE CREDIT CARD MASTER TRUST 6.2%	0.07%	7,007,000
342	Q 0.5 01.25.32 EMTN	Quebec (Province Of) 0.5%	0.07%	7,700,000
343	EUROB V6.25 04.25.34 EMTN	Eurobank Ergasias Services and Holdings S.A. 6.25%	0.07%	6,100,000
344	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.07%	7,197,000
345	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.04%	0.07%	7,005,761
346	FN FS6873	Fnma Pass-Thru I 6.5%	0.07%	6,783,275
347	FN BU4699	Fnma Pass-Thru I 5.5%	0.07%	7,004,575
348	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.07%	6,710,963
349	STANLN V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.07%	6,796,000
350	CMCSA 0 09.14.26	Comcast Corporation 0%	0.07%	6,650,000
351	ISRAEL 2.5 01.15.30 10Y	Israel (State Of) 2.5%	0.07%	7,830,000
352	FN MA5296	Federal National Mortgage Association 5.5%	0.07%	6,898,929
353	CMCSA 0.25 05.20.27	Comcast Corporation 0.25%	0.07%	6,700,000
354	AXP V5.532 04.25.30	American Express Company 5.532%	0.07%	6,675,000
355	BGB 3 06.22.33 97	Belgium (Kingdom Of) 3%	0.07%	6,350,000
356	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.07%	6,513,000
357	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.07%	6,710,000
358	JGB 1.2 06.20.53 79	Japan (Government Of) 1.2%	0.06%	1,328,900,000
359	JGB 1.6 12.20.53 81	Japan (Government Of) 1.6%	0.06%	1,199,600,000
360	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.06%	1,000,000,000
361	FR RJ1859	Federal Home Loan Mortgage Corp. 6%	0.06%	6,432,630
362	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.06%	6,506,500
363	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.06%	6,768,900
364	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.06%	6,060,000
365	FN DB6878	Federal National Mortgage Association 6%	0.06%	6,429,695
366	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.06%	6,451,997
367	JGB 1 03.20.52 74	Japan (Government Of) 1%	0.06%	1,353,400,000
368	EQIX 3.65 09.03.33	Equinix Europe 2 Financing Corp LLC 3.65%	0.06%	6,070,000
369	BX 5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.06%	6,520,000
370	FN MA5530	Federal National Mortgage Association 5%	0.06%	6,518,775
371	G2SF 4 4.11	Government National Mortgage Association 4%	0.06%	6,828,300
372	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	6,387,000
373	JGB 0.8 03.01.27 470	Japan (Government Of) 0.8%	0.06%	957,700,000
374	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.06%	6,870,000
375	HHT 2025-MAUI A	Hawkeye Gold Corp 5.713%	0.06%	6,369,000
376	FN CB5912	Federal National Mortgage Association 6%	0.06%	6,174,589
377	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.06%	26,990,000
378	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.06%	7,443,700
379	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,264,937
380	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.06%	42,140,000
381	FN DB5213	Federal National Mortgage Association 5.5%	0.06%	6,236,772
382	CM V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.06%	6,122,000
383	FN DB7792	Federal National Mortgage Association 6%	0.06%	6,088,064
384	FR RJ2200	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,173,436
385	T 2.05 05.19.32	AT&T Inc 2.05%	0.06%	6,250,000
386	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.06%	6,154,252
387	SHJGOV 4.625 02.13.32 emtn	Sharjah (Government of) 4.625%	0.06%	5,760,000
388	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.06%	144,870,102
389	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.06%	7,119,000
390	IGB 7.3 06.19.53	India (Republic of) 7.3%	0.06%	495,940,000
391	EIB 1.5 06.15.32 EARN	European Investment Bank 1.5%	0.06%	6,160,000
392	FRTR 3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.06%	5,990,000
393	SANLTD 3.25 08.08.31	Sands China Ltd. 3.25%	0.06%	7,000,000
394	BX 2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST 6.138%	0.06%	5,903,000
395	AVGO 4 04.15.29 144A	Broadcom Inc 4%	0.06%	6,163,000
396	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.06%	12,110,000
397	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	0.06%	5,560,000
398	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.06%	5,800,000
399	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.06%	5,919,000
400	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.06%	5,896,100
401	VZ 1.25 04.08.30	Verizon Communications Inc. 1.25%	0.06%	6,000,000
402	EBRD 5.25 01.12.27 EMTN	European Bank For Reconstruction & Development 5.25%	0.06%	516,700,000
403	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.06%	5,800,000
404	ADBE 2.15 02.01.27	Adobe Inc 2.15%	0.06%	6,134,000
405	DTRGR 3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.06%	6,025,000
406	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.06%	5,902,000
407	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.06%	5,776,486
408	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.06%	7,921,600
409	GGB 4.125 06.15.54	Greece (Republic Of) 4.125%	0.06%	5,540,000
410	FN BU4700	Fnma Pass-Thru I 6%	0.06%	5,716,338
411	BORRNO 10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.06%	6,227,282
412	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.06%	5,780,000
413	MPEL 5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.06%	5,827,000
414	T 4 02.29.28	United States Treasury Notes 4%	0.06%	5,688,000
415	EGYPT 9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.06%	6,025,000
416	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.06%	89,342,000,000
417	ABESM 3.375 11.27.26 EMTN	Abertis Infraestructuras SA 3.375%	0.06%	4,500,000
418	TD 5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.05%	5,523,000
419	GGB 4.375 07.18.38	Greece (Republic Of) 4.375%	0.05%	4,880,000
420	CGB 2.33 08.15.44 INBK	China (People's Republic Of) 2.33%	0.05%	39,000,000
421	Q 0.25 05.05.31 EMTN	Quebec (Province Of) 0.25%	0.05%	5,980,000
422	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.05%	5,170,000
423	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.05%	5,275,000
424	NYKRE 1 10.01.50 CCE	Nykredit Realkredit A/S 1%	0.05%	48,924,090
425	F 5.625 10.09.28 EMTN	Ford Motor Credit Company LLC 5.625%	0.05%	4,280,000
426	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.89%	0.05%	5,185,000
427	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.05%	5,114,000
428	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.318%	0.05%	5,440,388
429	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.05%	5,374,300
430	FN DB7783	Federal National Mortgage Association 5.5%	0.05%	5,392,299
431	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.05%	5,809,000
432	TIEMOD 5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.05%	5,755,206
433	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.05%	5,212,000
434	BRKHEC 5.8 01.15.55	PacifiCorp. 5.8%	0.05%	5,465,000
435	FR RJ1768	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,293,401
436	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.05%	942,700,000
437	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	0.05%	850,000,000
438	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.05%	36,000,000
439	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.05%	5,250,000
440	EOANGR 1.625 03.29.31 EMTN	E.ON SE 1.625%	0.05%	5,260,000
441	BAKIDE 7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.05%	6,440,000
442	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.05%	5,379,000
443	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.05%	5,386,000
444	USCLN 2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.582%	0.05%	5,201,000
445	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.05%	5,000,000
446	EVKGR V1.375 09.02.81	Evonik Industries AG 1.375%	0.05%	5,000,000
447	SYK 0.75 03.01.29	Stryker Corporation 0.75%	0.05%	5,230,000
448	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.05%	6,129,000
449	T 5.4 02.15.34	AT&T Inc 5.4%	0.05%	5,086,000
450	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.05%	5,200,000
451	MS V2.103 05.08.26	Morgan Stanley 2.103%	0.05%	4,740,000
452	NYLIFE 5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.05%	5,000,000
453	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.05%	5,162,000
454	MFRA 2024-NQM3 A1	MFA 2024-NQM3 TRUST 5.722%	0.05%	5,079,451
455	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.05%	5,949,000
456	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.05%	4,570,000
457	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.05%	5,000,000
458	SVTLN 3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.05%	4,702,000
459	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.05%	5,000,000
460	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.05%	25,925,800,000
461	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.05%	4,879,000
462	KFW 0.125 06.30.25 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.05%	4,585,000
463	FCNCA V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.05%	4,978,000
464	GCI 2021-1 A	GCI FUNDING I LLC 2.38%	0.05%	5,310,260
465	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.05%	4,760,000
466	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.05%	7,100,000
467	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.05%	4,670,000
468	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	4,873,000
469	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.24%	0.05%	4,713,799
470	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.05%	4,947,447
471	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.05%	4,650,000
472	T 4 11.15.52	United States Treasury Bonds 4%	0.05%	5,190,500
473	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.05%	4,646,374
474	XEL 5.6 04.15.35	Xcel Energy Inc 5.6%	0.05%	4,650,000
475	XEL 5.5 03.15.34	Xcel Energy Inc 5.5%	0.05%	4,632,000
476	ROMANI 3.624 05.26.30 144A	Romania (Republic Of) 3.624%	0.05%	4,599,000
477	INDON 0.57 05.27.26 20	Indonesia (Republic of) 0.57%	0.05%	700,000,000
478	FN CB9146	Fnma Pass-Thru I 5.5%	0.05%	4,597,752
479	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	4,550,000
480	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.05%	5,547,000
481	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.05%	4,502,115
482	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.04%	5,500,000
483	CAS 2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.29%	0.04%	4,606,227
484	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.04%	6,736,600
485	MO 2.2 06.15.27	Altria Group, Inc. 2.2%	0.04%	4,275,000
486	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.04%	5,406,991
487	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.04%	4,635,000
488	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.04%	4,478,248
489	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.04%	4,483,000
490	CAS 2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.49%	0.04%	4,508,089
491	TPEIR V5 04.16.30 EMTN	Piraeus Financial Holdings S.A 5%	0.04%	3,930,000
492	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	4,055,000
493	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.04%	4,343,000
494	FN DB2495	Federal National Mortgage Association 6%	0.04%	4,396,428
495	EIB 6.95 03.01.29 144A	European Investment Bank 6.95%	0.04%	378,300,000
496	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.04%	4,425,000
497	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.04%	4,000,000
498	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.24%	0.04%	4,305,041
499	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.04%	4,449,000
500	PM 0.8 08.01.31	Philip Morris International Inc. 0.8%	0.04%	4,800,000

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%
Information Technology	-

Country Breakdown

Sector	% Weight
United States	56.49%
XS	8.26%
Japan	5.71%
China	3.97%
Other	2.81%
Canada	2.38%
France	2.07%
Spain	1.92%
Denmark	1.76%
Australia	1.72%
Germany	1.66%
United Kingdom	1.50%
Italy	1.28%
Mexico	1.27%
Russian Federation	0.99%
Greece	0.82%
Colombia	0.80%
EU	0.75%
Austria	0.62%
Brazil	0.51%
Chile	0.45%
Indonesia	0.37%
Korea	0.32%
Finland	0.22%
Ireland	0.22%
South Africa	0.18%
Malaysia	0.15%
Belgium	0.14%
Portugal	0.13%
India	0.10%
Thailand	0.09%
Poland	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Romania	0.02%
Norway	0.02%
Turkey	0.01%
Peru	0.01%
New Zealand	0.01%