GGISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	4.91%	5,160,950,000
2	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	4.02%	28,334,600
3	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.02%	17,000,000
4	FGTXX	Goldman Sachs Financial Square Government Fund	1.92%	13,485,432
5	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	1.62%	11,808,547
6	n/a	Government National Mortgage Association - Ginnie Mae	1.59%	11,000,000
7	n/a	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.53%	1,610,050,000
8	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	10,000,000
9	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.28%	9,000,000
10	n/a	Intesa Sanpaolo Funding LLC	1.24%	8,798,000
11	n/a	French Republic Government Bonds OAT	1.15%	7,350,000
12	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	7,000,000
13	EU.1.625 12.04.29 UFA	European Union	0.98%	6,632,868
14	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.87%	7,000,000
15	n/a	Italy Buoni Poliennali Del Tesoro	0.81%	5,400,000
16	JGB.1.1 06.20.34 375	Japan Government Ten Year Bonds	0.77%	837,300,000
17	ASIA.1.125 06.10.25	Asian Development Bank	0.77%	4,200,000
18	JGB.1.1 09.20.42 182	Japan Government Twenty Year Bonds	0.73%	903,000,000
19	FR.SD7563	Freddie Mac Pool	0.72%	5,197,455
20	OAKCL.2021-1A A1R	Oaktree CLO Ltd - Oaktree CLO 2021-1 Ltd	0.72%	5,000,000
21	n/a	Government National Mortgage Association - Ginnie Mae	0.71%	5,000,000
22	BA.5.15 05.01.30	Boeing Co/The	0.71%	4,954,000
23	JGB.1.6 03.20.44 188	Japan Government Twenty Year Bonds	0.67%	771,350,000
24	n/a	European Investment Bank	0.67%	4,410,000
25	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	5,000,000
26	SPCLO.2024-4A A1	Silver Point CLO, Ltd - Silver Point Clo 4 Ltd	0.64%	4,500,000
27	FR.SD2903	Freddie Mac Pool	0.63%	5,523,227
28	KFW.2.625 04.26.29 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.63%	4,070,000
29	G2SF.2 4.13	Government National Mortgage Association - Ginnie Mae	0.58%	5,000,000
30	KFW.3.125 10.10.28 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.55%	3,500,000
31	EIB.3 11.15.28 EARN	European Investment Bank	0.55%	3,500,000
32	JGB.1.4 09.20.52 76	Japan Government Thirty Year Bonds	0.54%	721,900,000
33	MARS.5.2 03.01.35 144A	Mars Inc	0.51%	3,575,000
34	n/a	Spain Government Bonds	0.51%	3,430,000
35	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.48%	3,325,000
36	n/a	JPMorgan Chase & Co	0.44%	3,125,000
37	BTPS.0.9 04.01.31 11Y	Italy Buoni Poliennali Del Tesoro	0.44%	3,220,000
38	Q.2.25 09.15.26 EMTN	Province of Quebec Canada	0.43%	2,390,000
39	BOBA.2023-1A AR	Balboa Bay Loan Funding Ltd - Balboa Bay Loan Funding 2023-1 Ltd	0.42%	2,975,000
40	n/a	Japan Government Forty Year Bonds	0.42%	712,600,000
41	NAVSL.2017-2A A	Navient Student Loan Trust 2017-2	0.42%	2,902,208
42	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.41%	2,850,000
43	UBS.V3.869 01.12.29 144A	UBS Group AG	0.39%	2,800,000
44	DROCK.2023-2 A	Barclays Dryrock Issuance Trust	0.37%	2,600,000
45	n/a	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2020-1 Ltd	0.37%	2,575,000
46	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.36%	2,440,000
47	BMO.2023-C7 A5	BMO Mortgage Trust - BMO 2023-C7 Mortgage Trust	0.35%	2,300,000
48	DB.V5 09.05.30	Deutsche Bank AG	0.34%	2,100,000
49	n/a	United States Treasury - U.S. Treasury Bonds	0.34%	3,560,000
50	n/a	Broadcom Inc	0.33%	2,784,000
51	n/a	Fannie Mae Pool	0.32%	2,353,462
52	NALT.2024-A A2A	Nissan Auto Lease Trust 2024-A	0.31%	2,188,746
53	n/a	Bank of America Corp	0.31%	2,125,000
54	n/a	Italy Buoni Poliennali Del Tesoro	0.30%	1,680,000
55	IRV.2025-200P A	IRV Trust 2025-200P	0.30%	2,100,000
56	REPHUN.6.125 05.22.28 REGS	Hungary Government International Bonds	0.30%	2,040,000
57	n/a	AGL CLO 3 Ltd. - AGL CLO 3 LTD	0.30%	2,100,000
58	n/a	General Motors Financial Co Inc	0.30%	2,096,000
59	NFLX.4.625 05.15.29	Netflix, Inc.	0.30%	1,800,000
60	BX.2024-BIO A	BX Trust 2024-BIO	0.29%	2,050,000
61	n/a	U.K. Gilts	0.29%	1,990,000
62	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	2,000,000
63	n/a	ECMC Group Student Loan Trust	0.28%	1,987,065
64	COMET.2022-A2 A	Capital One Multi-Asset Execution Trust	0.28%	2,000,000
65	UKT.3.5 07.22.68	U.K. Gilts	0.28%	2,130,000
66	AMXCA.2022-2 A	American Express Credit Account Master Trust	0.28%	1,975,000
67	FR.SD7531	Freddie Mac Pool	0.28%	2,201,589
68	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.27%	1,825,000
69	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2024-2 Ltd	0.27%	1,900,000
70	n/a	Generate CLO Ltd. - Generate CLO 20 Ltd	0.27%	1,900,000
71	TPG.2024-WLSC A	TPG Trust 2024-WLSC	0.27%	1,900,000
72	PIPK.2020-5A A1R	Pikes Peak CLO 5	0.27%	1,875,000
73	LEX.2024-BBG A	Lex Commercial Loan Master Trust - LEX 2024-BBG Mortgage Trust	0.27%	1,875,000
74	JPMMT.2024-VIS2 A1	JP Morgan Mortgage Trust Series 2024-VIS2	0.26%	1,828,813
75	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.26%	1,750,000
76	BRCOL.2.85 06.18.25	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.26%	2,600,000
77	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.26%	1,750,000
78	MVEW.2016-1A AR2	Mountain View CLO 2016-1 LLC	0.26%	1,800,000
79	CQS.2021-1A AR	CQS US CLO Ltd - CQS US CLO 2021-1 Ltd	0.26%	1,800,000
80	BANK.2023-BNK46 A4	BANK 2023-BNK46	0.25%	1,700,000
81	C.V5.174 02.13.30	Citigroup Inc	0.25%	1,750,000
82	FNR.2025-11 FB	Fannie Mae REMICS	0.25%	1,769,425
83	UNH.4.25 01.15.29	UnitedHealth Group Inc	0.25%	1,775,000
84	JPMMT.2025-VIS1 A1	JP Morgan Mortgage Trust 2025-VIS1	0.25%	1,758,744
85	BA.6.528 05.01.34	Boeing Co/The	0.25%	1,634,000
86	NWG.V0.67 09.14.29	NatWest Group PLC	0.25%	1,750,000
87	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.25%	2,072,812
88	n/a	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.24%	2,300,000
89	KTB.1.875 06.10.29 2906	Korea Treasury Bond	0.24%	2,598,070,000
90	C.V3.106 04.08.26	Citigroup Inc	0.24%	1,700,000
91	n/a	Santander Mortgage Asset Receivable Trust 2025-NQM1	0.24%	1,700,000
92	KRE.2025-AIP4 A	KRE Commercial Mortgage Trust 2025-AIP4	0.24%	1,700,000
93	KTB.1.375 12.10.29 2912	Korea Treasury Bond	0.24%	2,641,660,000
94	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.24%	1,775,000
95	FN.CB5087	Fannie Mae Pool	0.24%	1,658,647
96	OZLM.2015-14A C1R3	OZLM Ltd - OZLM XIV Ltd	0.24%	1,700,000
97	BCC.2023-3A A	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-3 Ltd	0.24%	1,650,000
98	JTWN.2019-1A A2BR	Jamestown CLO Ltd - Jamestown CLO XII Ltd	0.24%	1,650,000
99	FORDR.2024-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1	0.23%	1,625,000
100	n/a	BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust	0.23%	1,600,000
101	G2.MA6541	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	1,818,365
102	FN.FS3440	Fannie Mae Pool	0.23%	1,559,285
103	WFCM.2024-1CHI A	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.23%	1,600,000
104	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.23%	1,600,313
105	BFLD.2024-UNIV A	BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV	0.23%	1,600,000
106	FRTR.1.25 05.25.34 OAT	French Republic Government Bonds OAT	0.23%	1,760,000
107	MUZ88.2024-4A D	1988 CLO Ltd. - 1988 CLO 4 Ltd	0.23%	1,575,000
108	n/a	JP Morgan Mortgage Trust Series 2024-3	0.23%	1,774,148
109	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.22%	1,550,000
110	COMM.2024-WCL1 A	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.22%	1,575,000
111	STACR.2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.22%	1,553,750
112	BRCOL.4.95 06.18.40 BCCD	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.22%	2,000,000
113	SDART.2025-1 A3	Santander Drive Auto Receivables Trust 2025-1	0.22%	1,525,000
114	BGB.0.35 06.22.32 94	Kingdom of Belgium Government Bonds	0.22%	1,690,000
115	n/a	General Motors - GMF Floorplan Owner Revolving Trust	0.22%	1,500,000
116	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC	0.22%	1,550,000
117	CORDA.3A B1R3	Cordatus CLO PLC - CVC Cordatus Loan Fund III DAC	0.21%	1,400,000
118	BTPS.4.45 09.01.43 20Y	Italy Buoni Poliennali Del Tesoro	0.21%	1,370,000
119	DROCK.2023-1 A	Barclays Dryrock Issuance Trust	0.21%	1,500,000
120	PSTAT.2022-3A A1BR	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd	0.21%	1,500,000
121	STZ.4.4 11.15.25	Constellation Brands Inc	0.21%	1,500,000
122	BX.2025-ROIC A	BX Trust 2025-ROIC	0.21%	1,500,000
123	n/a	Intercontinental Exchange, Inc. - Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX	0.21%	78,409,235
124	n/a	Amgen Inc	0.21%	1,450,000
125	n/a	Regatta Funding - Regatta XI Funding Ltd	0.21%	1,475,000
126	n/a	Societe Generale SA	0.21%	1,500,000
127	n/a	JP Morgan Mortgage Trust Series 2024-VIS1	0.21%	1,446,496
128	MSCI.3.875 02.15.31 144A	MSCI Inc	0.21%	1,547,000
129	n/a	Electricite de France SA	0.21%	1,450,000
130	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.20%	1,425,000
131	HCA.3.625 03.15.32	HCA Inc	0.20%	1,575,000
132	FR.QD7537	Freddie Mac Pool	0.20%	1,738,182
133	PENTA.2021-2A BR	Penta CLO 2021-2 DAC	0.20%	1,300,000
134	AER.4.875 04.01.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	1,375,000
135	FN.FM2971	Fannie Mae Pool	0.20%	1,440,314
136	STKPK.2022-1A BR	Storm King Park CLO, Ltd - Storm King Park CLO LTD	0.19%	1,350,000
137	n/a	PNC Financial Services Group Inc/The	0.19%	1,360,000
138	FR.RA5276	Freddie Mac Pool	0.19%	1,597,807
139	n/a	Hyundai Auto Lease Securitization Trust 2024-A	0.19%	1,340,107
140	n/a	Veolia Environnement SA	0.19%	1,300,000
141	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.19%	1,574,700
142	HCA.3.5 09.01.30	HCA Inc	0.19%	1,431,000
143	n/a	Bunge Ltd Finance Corp	0.19%	1,350,000
144	SUMIBK.0.632 10.23.29 EMTN	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.19%	1,375,000
145	AL.5.3 02.01.28	Air Lease Corp	0.19%	1,300,000
146	n/a	DOLP Trust 2021-NYC	0.19%	1,500,000
147	OBX.2024-NQM2 A1	Onslow Bay Financial LLC - OBX 2024-NQM2 Trust	0.19%	1,307,022
148	BANK.2024-BNK47 A5	BANK 2024-BNK47	0.19%	1,250,000
149	n/a	Amgen Inc	0.18%	1,275,000
150	EIB.0.875 01.14.28 EARN	European Investment Bank	0.18%	1,240,000
151	AMT.5 01.31.30	American Tower Corp	0.18%	1,275,000
152	n/a	JM SMUCKER CO - J M Smucker Co/The	0.18%	1,225,000
153	n/a	Citibank Credit Card Issuance Trust	0.18%	1,275,000
154	MUZ88.2024-5A A1	1988 CLO Ltd. - 1988 CLO 5 Ltd	0.18%	1,275,000
155	APEXC.2024-2A A	Apex Credit CLO LLC - Apex Credit CLO 2024-II Ltd	0.18%	1,275,000
156	PGB.1.95 06.15.29 10Y	Portugal Obrigacoes do Tesouro OT	0.18%	1,200,000
157	KR.5 09.15.34	Kroger Co/The	0.18%	1,300,000
158	FHR.5502 FG	Freddie Mac REMICS	0.18%	1,277,153
159	WALLOO.2.875 01.14.38 EMTN	Region Wallonne Belgium	0.18%	1,300,000
160	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S	0.18%	1,275,000
161	OBX.2024-NQM1 A1	Onslow Bay Financial LLC - OBX 2024-NQM1 Trust	0.18%	1,261,279
162	n/a	Barclays PLC	0.18%	1,250,000
163	n/a	Republic of Austria Government Bonds	0.18%	1,270,000
164	G2.MA5467	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	1,289,245
165	n/a	Verus Securitization Trust 2024-INV2	0.18%	1,257,169
166	FR.RA5853	Freddie Mac Pool	0.18%	1,483,267
167	n/a	Fannie Mae Pool	0.18%	1,207,994
168	BANK5.2024-5YR7 A3	BANK5 2024-5YR7	0.18%	1,200,000
169	MVEW.2019-2A A1R	Mountain View Clo XV Ltd	0.18%	1,225,000
170	n/a	Morgan Stanley Capital I Trust 2018-L1	0.17%	1,250,000
171	FRTR.4.5 04.25.41 OAT	French Republic Government Bonds OAT	0.17%	1,030,000
172	n/a	Permanent TSB Group Holdings PLC	0.17%	1,020,000
173	SNDPE.14A B	Sound Point EURO CLO Funding DAC - Sound Point Euro CLO 14 Funding DAC	0.17%	1,130,000
174	n/a	HSBC Holdings PLC	0.17%	1,200,000
175	JPMCC.2019-OSB B	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	0.17%	1,300,000
176	n/a	Bacardi Ltd	0.17%	1,200,000
177	n/a	NYC Commercial Mortgage Trust 2025-3BP	0.17%	1,200,000
178	STLD.1.65 10.15.27	Steel Dynamics Inc	0.17%	1,275,000
179	CIM.2025-I1 A2	CIM Trust 2025-I1	0.17%	1,176,937
180	n/a	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.17%	1,700,000
181	n/a	BWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust	0.17%	1,249,756
182	BMARK.2023-B39 A5	BENCHMARK Mortgage Trust - Benchmark 2023-B39 Mortgage Trust	0.17%	1,125,000
183	n/a	Fannie Mae Pool	0.17%	1,138,598
184	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.17%	1,225,000
185	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.17%	1,150,000
186	n/a	Finland Government Bonds	0.17%	1,190,000
187	n/a	BANK5 2024-5YR10	0.17%	1,150,000
188	n/a	Morgan Stanley	0.17%	1,150,000
189	n/a	BLP Commercial Mortgage Trust 2024-IND2	0.17%	1,162,314
190	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank NV	0.16%	1,200,000
191	n/a	Voya CLO Ltd - Voya CLO 2019-1 Ltd	0.16%	1,150,000
192	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	0.16%	1,223,000
193	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.16%	1,260,000
194	UBS.V5.428 02.08.30 144A	UBS Group AG	0.16%	1,112,000
195	BTPS.3.25 03.01.38 16Y	Italy Buoni Poliennali Del Tesoro	0.16%	1,130,000
196	BATSLN.2.25 06.26.28 EMTN	BAT INTL FINANCE PLC - BAT International Finance PLC	0.16%	948,000
197	NRZT.2025-NQM1 A1	New Residential Mortgage Loan Trust 2025-NQM1	0.16%	1,098,565
198	SNPS.5 04.01.32	Synopsys Inc	0.16%	1,100,000
199	n/a	UBS Commercial Mortgage Trust 2017-C2	0.16%	1,125,000
200	n/a	Fifth Third Bancorp	0.16%	1,091,000
201	BANK5.2025-5YR13 AS	BANK5 Trust 2025-5YR13	0.15%	1,050,000
202	n/a	Ford Credit Auto Lease Trust 2024-A	0.15%	1,082,315
203	n/a	Rogers Communications Inc	0.15%	1,074,000
204	VLTO.5.35 09.18.28	Veralto Corp	0.15%	1,050,000
205	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.15%	18,210,000,000
206	EXPE.3.25 02.15.30	Expedia Group Inc	0.15%	1,150,000
207	n/a	Credit Agricole SA	0.15%	1,100,000
208	BAC.V5.162 01.24.31	Bank of America Corp	0.15%	1,051,000
209	BPPEHX.1 05.04.28 EMTN	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.15%	1,050,000
210	BANK.2022-BNK40 A4	BANK 2022-BNK40	0.15%	1,150,000
211	SIGB.3.375 09.01.33	Singapore Government Bonds	0.15%	1,320,000
212	n/a	Spain Government Bonds	0.15%	1,110,000
213	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.15%	1,036,000
214	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.15%	1,024,225
215	n/a	HalseyPoint CLO Ltd. - Sagard-Halseypoint Clo 8 Ltd	0.15%	1,025,000
216	n/a	Government National Mortgage Association - Ginnie Mae	0.15%	1,000,000
217	BMO.2024-5C6 AS	BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust	0.15%	1,000,000
218	EFSF.0.875 04.10.35 EMTN	EFSF - European Financial Stability Facility	0.15%	1,170,000
219	JPMMT.2024-1 A4	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2024-1	0.15%	1,012,237
220	CPB.5.2 03.21.29	THE CAMPBELLS COMPANY - The Campbell's Company	0.14%	1,000,000
221	SANTAN.V5.552 03.14.28	Banco Santander SA	0.14%	1,000,000
222	ENELIM.V3.375 PERP 63.5	Enel SpA	0.14%	935,000
223	ORIX.4.65 09.10.29	ORIX Corp	0.14%	1,011,000
224	n/a	Verus Securitization Trust 2024-1	0.14%	1,007,888
225	WFCM.2024-1CHI B	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.14%	1,000,000
226	n/a	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.14%	1,000,000
227	n/a	Laboratory Corp of America Holdings	0.14%	1,020,000
228	BRAVO.2024-NQM1 A1	BRAVO Residential Funding Trust 2024-NQM1	0.14%	994,050
229	n/a	Bayer US Finance II LLC	0.14%	1,000,000
230	n/a	Solventum Corp	0.14%	975,000
231	ORCL.6.9 11.09.52	Oracle Corp	0.14%	900,000
232	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	0.14%	975,000
233	SANUK.V1.532 08.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.14%	1,000,000
234	n/a	BPCE SA	0.14%	1,000,000
235	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.14%	975,000
236	F.5.8 03.05.27	Ford Motor Credit Co LLC	0.14%	975,000
237	JPMCC.2022-NLP B	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	0.14%	1,000,687
238	SANTAN.3.8 02.23.28	Banco Santander SA	0.14%	1,000,000
239	NETHER.3.75 01.15.42	Netherlands Government Bonds	0.14%	838,544
240	G2.MA5711	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	993,275
241	n/a	Take-Two Interactive Software Inc	0.14%	943,000
242	n/a	Banc of America Commercial Mortgage Trust 2015-UBS7	0.14%	975,000
243	CAH.5.35 11.15.34	Cardinal Health Inc	0.14%	950,000
244	n/a	Wells Fargo Commercial Mortgage Trust 2021-C59	0.14%	1,100,000
245	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.14%	951,174
246	AOMT.2019-6 B1	Angel Oak Mortgage Trust 2019-6	0.13%	1,025,000
247	n/a	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.13%	925,000
248	BANK5.2024-5YR11 A3	BANK5 2024-5YR11	0.13%	900,000
249	OC.3.5 02.15.30	Owens Corning	0.13%	975,000
250	n/a	GS Mortgage Securities Trust 2017-GS7	0.13%	950,000
251	n/a	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.13%	893,000
252	FN.BV3216	Fannie Mae Pool	0.13%	1,081,063
253	n/a	Hyundai Capital America	0.13%	941,000
254	n/a	Realty Income Corp	0.13%	900,000
255	n/a	Exeter Automobile Receivables Trust 2025-1	0.13%	900,000
256	n/a	WCORE Commercial Mortgage Trust 2024-CORE	0.13%	900,000
257	DELL.5.3 10.01.29	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.13%	875,000
258	BX.2024-VLT5 A	BX Trust - BX Commercial Mortgage Trust 2024-VLT5	0.13%	900,000
259	n/a	LCH Ltd. - Long: BR233013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR233013 IRS JPY P F 1.00000 2 CCPOIS	0.13%	4,194,000,000
260	MEX.3.771 05.24.61	Mexico Government International Bonds	0.13%	1,521,000
261	FR.RA7204	Freddie Mac Pool	0.13%	919,422
262	MARS.4.8 03.01.30 144A	Mars Inc	0.13%	875,000
263	VENTR.2019-36A D	Venture CDO Ltd - Venture 36 Clo Ltd	0.13%	900,000
264	SPGB.1.25 10.31.30	Spain Government Bonds	0.12%	870,000
265	AIB.V2.875 05.30.31 EMTN	AIB Group PLC	0.12%	805,000
266	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.12%	850,000
267	n/a	Huntington Bancshares Inc/OH	0.12%	817,000
268	n/a	Quanta Services Inc	0.12%	847,000
269	n/a	Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	0.12%	43,391,195
270	FR.RA8417	Freddie Mac Pool	0.12%	808,674
271	FN.CB4693	Fannie Mae Pool	0.12%	819,409
272	n/a	Ireland Government Bonds	0.12%	920,000
273	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.12%	818,000
274	KSA.4.875 07.18.33 REGS	Saudi Government International Bonds	0.12%	830,000
275	BTPS.2.15 09.01.52 30Y	Italy Buoni Poliennali Del Tesoro	0.12%	1,170,000
276	FN.CB6080	Fannie Mae Pool	0.12%	804,251
277	MARS.5 03.01.32 144A	Mars Inc	0.11%	800,000
278	BKNG.3.5 03.01.29	Booking Holdings Inc	0.11%	729,000
279	n/a	Fannie Mae Pool	0.11%	1,001,655
280	OXY.8.5 07.15.27	Occidental Petroleum Corp	0.11%	750,000
281	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.11%	1,000,000
282	UBS.V1 06.24.27 EMTN	UBS Group AG	0.11%	750,000
283	JPMMT.2021-LTV2 A1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-LTV2	0.11%	954,750
284	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.11%	784,000
285	n/a	Energy Transfer LP	0.11%	750,000
286	n/a	Keurig Dr Pepper Inc	0.11%	776,000
287	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	775,000
288	GLENLN.4.875 03.12.29 144A	Glencore Funding LLC	0.11%	775,000
289	G2.MA5466	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	803,430
290	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.11%	750,000
291	n/a	Huntington Bancshares Inc/OH	0.11%	750,000
292	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	795,407
293	JPMMT.2024-NQM1 M1A	JP Morgan Mortgage Trust Series 2024-NQM1	0.11%	750,000
294	FN.BM3280	Fannie Mae Pool	0.11%	769,701
295	CABKSM.V0.375 11.18.26 EMTN	CaixaBank SA	0.11%	700,000
296	ANZ.V2.95 07.22.30 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.11%	750,000
297	NETHER.2.5 07.15.34	Netherlands Government Bonds	0.11%	709,181
298	JPMMT.2022-DSC1 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-DSC1	0.11%	772,671
299	NEUB.2021-45A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 45 Ltd	0.11%	740,000
300	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S	0.11%	750,000
301	USB.V5.384 01.23.30	US Bancorp	0.11%	725,000
302	IRV.2025-200P D	IRV Trust 2025-200P	0.11%	750,000
303	CI.5.4 03.15.33	Cigna Group/The	0.10%	714,000
304	FR.SD1218	Freddie Mac Pool	0.10%	768,506
305	n/a	LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS	0.10%	214,440,000
306	USB.V5.775 06.12.29	US Bancorp	0.10%	700,000
307	JPMMT.2023-DSC1 A1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-DSC1	0.10%	742,731
308	FR.SD7555	Freddie Mac Pool	0.10%	818,362
309	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	719,048
310	n/a	Enbridge Inc	0.10%	700,000
311	3650R.2021-PF1 AS	3650R Commercial Mortgage Trust - 3650R 2021-PF1 Commercial Mortgage Trust	0.10%	850,000
312	JPMMT.2024-4 A5A	JP Morgan Mortgage Trust Series 2024-4	0.10%	700,000
313	DTE.4.95 07.01.27	DTE Energy Co	0.10%	700,000
314	FN.CB1310	Fannie Mae Pool	0.10%	876,927
315	ALLY.7.1 11.15.27	Ally Financial Inc	0.10%	650,000
316	G2.785787	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	800,129
317	G2.785702	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	799,834
318	FR.SD7540	Freddie Mac Pool	0.10%	803,697
319	MTB.V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp	0.10%	630,000
320	SRE.3.4 02.01.28	Sempra	0.10%	700,000
321	FHMS.KF153 AS	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.10%	674,459
322	FR.SD0295	Freddie Mac Pool	0.10%	760,033
323	PHEAA.2016-1A A	Pennsylvania Higher Education Assistance Agency - PHEAA Student Loan Trust 2016-1	0.10%	667,595
324	IRV.2025-200P C	IRV Trust 2025-200P	0.09%	675,000
325	AMGN.5.15 03.02.28	Amgen Inc	0.09%	650,000
326	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	739,819
327	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.09%	1,616
328	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	650,000
329	SDART.2025-1 A2	Santander Drive Auto Receivables Trust 2025-1	0.09%	650,000
330	DLTR.4 05.15.25	Dollar Tree Inc	0.09%	650,000
331	n/a	T-Mobile USA Inc	0.09%	656,000
332	n/a	JPMorgan Chase Bank NA - PURCHASED EUR / SOLD USD	0.09%	1
333	n/a	Spain Government Bonds	0.09%	700,000
334	n/a	Royalty Pharma PLC	0.09%	650,000
335	BACR.V4.942 09.10.30	Barclays PLC	0.09%	639,000
336	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-410T	0.09%	700,000
337	EU.0.2 06.04.36 SURE	European Union	0.09%	820,000
338	RABOBK.V3.25 PERP	Cooperatieve Rabobank UA	0.09%	600,000
339	KOHNPW.4.25 07.27.27 144A	Korea Hydro & Nuclear Power Co Ltd	0.09%	630,000
340	FR.RA5801	Freddie Mac Pool	0.09%	744,298
341	n/a	Israel Government Bonds - Fixed	0.09%	2,430,000
342	ORCL.3.95 03.25.51	Oracle Corp	0.09%	850,000
343	BACR.V5.674 03.12.28	Barclays PLC	0.09%	605,000
344	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.09%	10,285,000,000
345	n/a	NiSource Inc	0.09%	600,000
346	n/a	Apidos CLO Ltd - Apidos CLO XV	0.09%	610,543
347	EXC.5.15 03.15.29	Exelon Corp	0.09%	600,000
348	n/a	Republic of Poland Government International Bonds	0.09%	650,000
349	G2.MA7473	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	678,075
350	DD.4.493 11.15.25	DuPont de Nemours Inc	0.09%	600,000
351	FN.BV3729	Fannie Mae Pool	0.08%	747,263
352	POLAND.5.125 09.18.34	Republic of Poland Government International Bonds	0.08%	600,000
353	BANK5.2024-5YR11 AS	BANK5 2024-5YR11	0.08%	575,000
354	TELEFO.5.445 10.08.29 EMTN	Telefonica Emisiones SAU - Telefonica Emisiones SA	0.08%	450,000
355	FIS.0.625 12.03.25	FIDELITY NATL INFO SERV - Fidelity National Information Services Inc	0.08%	550,000
356	LOGICR.3.25 11.13.28 EMTN	Logicor Financing Sarl	0.08%	550,000
357	BACR.V5.69 03.12.30	Barclays PLC	0.08%	573,000
358	FORDO.2023-C A2A	Ford Credit Auto Owner Trust 2023-C	0.08%	583,747
359	ARESE.21A B	Ares Euro CLO - Ares European CLO XXI DAC	0.08%	540,000
360	ORCL.5.25 02.03.32	Oracle Corp	0.08%	575,000
361	n/a	Netherlands Government Bonds	0.08%	687,236
362	RAIZBZ.5.7 01.17.35 REGS	Raizen Fuels Finance SA	0.08%	610,000
363	SANTAN.V4.75 PERP 0000	Banco Santander SA	0.08%	600,000
364	UBS.V5.699 02.08.35 144A	UBS Group AG	0.08%	560,000
365	MAR.4.65 12.01.28 AA	Marriott International Inc/MD	0.08%	573,000
366	BX.2022-PSB A	BX Trust 2022-PSB	0.08%	572,480
367	AL.2.875 01.15.26 MTN	Air Lease Corp	0.08%	575,000
368	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.08%	580,000
369	QPETRO.3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.08%	820,000
370	EOANGR.6.375 06.07.32 EMTN	E.ON INTL FINANCE BV - E.ON International Finance BV	0.08%	417,000
371	H.5.5 06.30.34	Hyatt Hotels Corp	0.08%	575,000
372	n/a	Fannie Mae Pool	0.08%	668,188
373	JPMMT.2024-1 A5	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2024-1	0.08%	555,000
374	BNP.V1.323 01.13.27 144A	BNP Paribas SA	0.08%	575,000
375	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.08%	550,000
376	ROMANI.2.124 07.16.31 REGS	Romanian Government International Bond	0.08%	630,000
377	n/a	Israel Government Bonds - Fixed	0.08%	2,500,000
378	PM.5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.08%	525,000
379	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.08%	550,000
380	n/a	Wells Fargo Commercial Mortgage Trust 2024-C63	0.08%	530,000
381	AOMT.2021-3 A1	Angel Oak Mortgage Trust 2021-3	0.08%	620,364
382	n/a	Freddie Mac Pool	0.08%	666,783
383	n/a	Energy Transfer LP	0.08%	500,000
384	n/a	Enel SpA	0.08%	523,000
385	UBS.V0.65 01.14.28 EMTN	UBS Group AG	0.08%	509,000
386	STACR.2024-HQA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.08%	525,000
387	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.07%	525,000
388	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.07%	523,125
389	MAR.5 10.15.27	Marriott International Inc/MD	0.07%	515,000
390	n/a	Diamondback Energy Inc	0.07%	491,000
391	IFF.2.3 11.01.30 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.07%	600,000
392	MEXCAT.3.875 04.30.28 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.07%	540,000
393	n/a	LAND NORDRHEIN-WESTFALEN - State of North Rhine-Westphalia Germany	0.07%	400,000
394	SPGB.0.85 07.30.37	Spain Government Bonds	0.07%	650,000
395	G2.MA5712	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	511,651
396	PENSKE.5.25 07.01.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	500,000
397	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	500,000
398	G2.MA6089	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	560,045
399	n/a	Diamondback Energy Inc	0.07%	501,000
400	n/a	T-Mobile USA Inc	0.07%	500,000
401	n/a	Saudi Arabian Oil Co	0.07%	530,000
402	UKT.1.5 07.31.53	U.K. Gilts	0.07%	840,000
403	NETHER.0 01.15.38	Netherlands Government Bonds	0.07%	673,445
404	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	457,298
405	FRTR.1.75 05.25.66 OAT	French Republic Government Bonds OAT	0.07%	800,000
406	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.07%	556
407	CDNS.4.3 09.10.29	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.07%	475,000
408	TPMT.2020-1 A2A	Towd Point Mortgage Trust 2020-1	0.07%	530,000
409	n/a	Bank of Ireland Group PLC	0.07%	400,000
410	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.07%	7,702,000,000
411	n/a	Truist Financial Corp	0.06%	455,000
412	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	450,000
413	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	450,000
414	n/a	Galaxy Pipeline Assets Bidco Ltd	0.06%	547,609
415	CSUCN.5.158 02.16.29 144A	Constellation Software Inc/Canada	0.06%	438,000
416	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.06%	450,000
417	n/a	Glencore Funding LLC	0.06%	455,000
418	PERUGB.5.94 02.12.29	BONOS DE TESORERIA - Peru Government Bond	0.06%	1,550,000
419	BBCMS.2018-TALL B	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.06%	475,000
420	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.06%	430,000
421	INDOGB.6.375 04.15.32 FR91	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.06%	7,391,000,000
422	n/a	Nissan Auto Receivables Owner Trust - Nissan Auto Receivables 2023-B Owner Trust	0.06%	425,000
423	n/a	Exeter Automobile Receivables Trust 2025-1	0.06%	425,000
424	G2.785764	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	499,286
425	CHASE.2024-3 A5A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-3	0.06%	425,000
426	G2.MA6221	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	424,487
427	CAS.2024-R05 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.06%	410,351
428	IRISH.0.2 10.18.30	Ireland Government Bonds	0.06%	430,000
429	BANK5.2024-5YR10 AS	BANK5 2024-5YR10	0.06%	400,000
430	NNN.5.6 10.15.33	NNN REIT Inc	0.06%	400,000
431	n/a	LCH Ltd. - Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO	0.06%	335,000,000
432	n/a	LCH Ltd. - Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS	0.06%	6,124,100,000
433	n/a	LCH Ltd. - Long: BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR226588 IRS EUR P F 2.50000 2 CCPVANILLA	0.06%	36,130,000
434	SYNNVX.4.892 04.24.25 144A	Syngenta Finance NV	0.06%	400,000
435	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG	0.06%	400,000
436	EIBKOR.5 01.11.28	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.06%	390,000
437	JPMMT.2023-HE3 A1	JP Morgan Mortgage Trust 2023-HE3	0.06%	393,123
438	INTNED.V4.017 03.28.28	ING Groep NV	0.06%	400,000
439	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.06%	400,000
440	n/a	Macquarie Group Ltd	0.06%	400,000
441	G2.785790	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	459,751
442	BTPS.4.5 10.01.53 30Y	Italy Buoni Poliennali Del Tesoro	0.05%	357,000
443	FR.QD7993	Freddie Mac Pool	0.05%	462,216
444	PHILIP.3.7 03.01.41	Philippines Government International Bonds	0.05%	470,000
445	n/a	American Homes 4 Rent LP	0.05%	375,000
446	DPWDU.5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.05%	390,000
447	n/a	Macquarie Group Ltd	0.05%	380,000
448	FR.SD5369	Freddie Mac Pool	0.05%	440,341
449	ENBCN.6 11.15.28	Enbridge Inc	0.05%	350,000
450	n/a	Humana Inc	0.05%	359,000
451	AER.5.1 01.19.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	350,000
452	CAH.5.125 02.15.29	Cardinal Health Inc	0.05%	345,000
453	n/a	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.05%	350,000
454	n/a	TEXAS Commercial Mortgage Trust 2025-TWR	0.05%	350,000
455	GMCAR.2023-4 A2A	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-4	0.05%	347,193
456	BPPEHX.3.625 10.29.29	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.05%	325,000
457	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.05%	350,000
458	FN.FM7475	Fannie Mae Pool	0.05%	351,672
459	n/a	Bank of America Corp	0.05%	375,000
460	EIBKOR.5.125 01.11.33	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.05%	330,000
461	FN.CB2045	Fannie Mae Pool	0.05%	392,738
462	n/a	Fannie Mae Pool	0.05%	414,214
463	CAS.2024-R05 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	325,000
464	TTEFP.V3.369 PERP EMTN	TotalEnergies SE	0.05%	300,000
465	BPCEGP.1.75 04.26.27 EMTN	BPCE SA	0.05%	300,000
466	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.05%	5,281,000,000
467	LOGICR.1.625 01.17.30 EMTN	Logicor Financing Sarl	0.05%	325,000
468	n/a	Chile Government International Bonds	0.05%	430,000
469	n/a	Verizon Communications Inc	0.05%	325,000
470	BPLN.1.594 07.03.28 EMTN	BP Capital Markets PLC	0.04%	300,000
471	n/a	CaixaBank SA	0.04%	300,000
472	n/a	CaixaBank SA	0.04%	300,000
473	BAC.V2.687 04.22.32	Bank of America Corp	0.04%	350,000
474	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.04%	350,000
475	n/a	AbbVie Inc	0.04%	325,000
476	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.04%	3,755
477	PTSB.V6.625 04.25.28	Permanent TSB Group Holdings PLC	0.04%	265,000
478	WBD.4.054 03.15.29	Warnermedia Holdings Inc	0.04%	325,000
479	FRTR.3.25 05.25.45 OAT	French Republic Government Bonds OAT	0.04%	310,000
480	TMUS.4.75 02.01.28	T-Mobile USA Inc	0.04%	300,000
481	WFC.V2.879 10.30.30 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	325,000
482	G2.MA2962	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	313,040
483	n/a	Verizon Communications Inc	0.04%	300,000
484	n/a	CREDIT AGRICOLE LONDON - Credit Agricole SA/London	0.04%	300,000
485	CI.4.375 10.15.28	Cigna Group/The	0.04%	300,000
486	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	297,983
487	CMCSA.4.15 10.15.28	Comcast Corp	0.04%	300,000
488	n/a	LCH Ltd. - Long: SR232875 IRS KRW R F 3.75000 2 CCPNDF / Short: SR232875 IRS KRW P V 03MKSDA 1 CCPNDF	0.04%	4,360,900,000
489	FN.MA4768	Fannie Mae Pool	0.04%	351,732
490	n/a	DEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV	0.04%	250,000
491	CVS.4.78 03.25.38	CVS Health Corp	0.04%	325,000
492	n/a	Citigroup Inc	0.04%	300,000
493	G2.MA5819	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	292,095
494	ROMGB.6.7 02.25.32 10Y	Romania Government Bond	0.04%	1,375,000
495	G2.785622	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	338,661
496	CAS.2021-R03 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.04%	285,000
497	n/a	Realty Income Corp	0.04%	300,000
498	JPMMT.2022-LTV1 A2	JP Morgan Mortgage Trust 2022-LTV1	0.04%	320,698
499	CHASE.2024-3 A5	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-3	0.04%	275,000
500	SNPS.5.15 04.01.35	Synopsys Inc	0.04%	275,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.11%
Cash	16.65%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
United States	59.36%
Japan	15.45%
XS	5.64%
China	4.69%
Other	4.35%
Italy	2.62%
EU	1.51%
France	1.24%
Canada	0.88%
Belgium	0.78%
Spain	0.77%
United Kingdom	0.50%
Germany	0.45%
Korea	0.43%
Austria	0.26%
Singapore	0.21%
Israel	0.17%
Portugal	0.16%
Ireland	0.15%
Finland	0.14%
Thailand	0.14%
Indonesia	0.10%