GTIUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	89.01%	619,840,000
2	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	50.84%	346,355,013
3	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	29.91%	203,775,000
4	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	9.57%	53,700,000
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.82%	44,000,000
6	n/a	Sx003113 Cds Usd R F 1.00000 2 Ccpcdx	6.35%	43,349,292
7	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.51%	38,290,000
8	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	5.27%	36,680,000
9	n/a	Bx003204 Cds Usd R V 03mevent 1 Ccpcdx	4.89%	34,075,000
10	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	3.78%	22,300,000
11	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	2.22%	15,145,314
12	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	1.85%	12,900,000
13	n/a	10 Year Treasury Note Future June 25	1.85%	11,600,000
14	n/a	Usd	1.81%	12,619,411
15	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	1.59%	11,324,000
16	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	1.49%	10,380,000
17	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	1.40%	9,740,000
18	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.94%	6,385,000
19	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.92%	7,039,000
20	T.3.8 02.15.27	AT&T Inc 3.8%	0.85%	6,017,000
21	n/a	Sr232234 Irs Usd R F 3.94408 2 Ccpois	0.84%	5,850,000
22	FGTXX	Goldman Sachs Financial Square Government Fund	0.77%	5,365,060
23	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.75%	5,356,000
24	BA.2.95 02.01.30	The Boeing Company 2.95%	0.73%	5,577,000
25	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	5,125,000
26	KR.5 09.15.34	The Kroger Co. 5%	0.72%	5,071,000
27	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.71%	5,090,000
28	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.70%	4,775,000
29	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.69%	4,800,000
30	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.69%	4,925,000
31	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.68%	4,736,000
32	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.63%	4,365,000
33	CI.4.8 08.15.38	The Cigna Group 4.8%	0.62%	4,631,000
34	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.61%	4,055,000
35	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.60%	4,165,000
36	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.59%	4,225,000
37	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.53%	3,750,000
38	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.53%	3,800,000
39	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.50%	3,355,000
40	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.50%	3,525,000
41	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.48%	3,403,000
42	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.48%	3,347,000
43	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.48%	3,650,000
44	BA.3.6 05.01.34	The Boeing Company 3.6%	0.46%	3,750,000
45	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.45%	3,035,000
46	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.45%	3,075,000
47	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.45%	2,775,000
48	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.45%	3,055,000
49	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.45%	3,125,000
50	GM.6.8 10.01.27	General Motors Company 6.8%	0.44%	2,925,000
51	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.44%	3,055,000
52	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.44%	3,275,000
53	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.43%	2,993,000
54	CCI.4 03.01.27	Crown Castle Inc. 4%	0.43%	3,025,000
55	n/a	Br232233 Irs Usd R V 00msofr 1 Ccpois	0.42%	2,950,000
56	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.42%	3,100,000
57	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.42%	2,886,000
58	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.42%	2,922,000
59	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.41%	2,500,000
60	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.41%	2,810,000
61	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.41%	3,200,000
62	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.40%	2,598,000
63	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.40%	2,654,000
64	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.39%	3,289,000
65	UNH.6.05 02.15.63	UnitedHealth Group Inc. 6.05%	0.39%	2,625,000
66	n/a	Ss006648 Cds Usd R F 1.00000 2 Ccpcorporate	0.39%	2,690,000
67	n/a	Ss006646 Cds Usd R F 1.00000 2 Ccpcorporate	0.39%	2,700,000
68	n/a	Ss006900 Cds Usd R F 1.00000 2 Ccpcorporate	0.39%	2,680,000
69	n/a	Ss006899 Cds Usd R F 1.00000 2 Ccpcorporate	0.39%	2,630,000
70	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.38%	2,675,000
71	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.37%	2,675,000
72	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.35%	2,575,000
73	EPD.6.875 03.01.33 D	Enterprise Products Operating LLC 6.875%	0.35%	2,200,000
74	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.35%	2,800,000
75	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.35%	2,525,000
76	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.35%	2,475,000
77	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.34%	2,628,000
78	n/a	Ss006063 Cds Usd R F 1.00000 2 Ccpcorporate	0.34%	2,375,000
79	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.34%	2,720,000
80	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.34%	2,326,000
81	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.34%	2,215,000
82	XEL.3.35 12.01.26	Xcel Energy Inc 3.35%	0.33%	2,380,000
83	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.33%	2,425,000
84	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.33%	1,875,000
85	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.33%	2,375,000
86	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.33%	2,540,000
87	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.33%	2,275,000
88	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.32%	2,245,000
89	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.32%	2,573,000
90	DELL.7.1 04.15.28	Dell Inc 7.1%	0.32%	2,075,000
91	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	2,217,000
92	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.32%	2,155,000
93	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.31%	2,125,000
94	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.31%	2,375,000
95	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.31%	2,075,000
96	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.31%	2,181,000
97	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.31%	2,200,000
98	WES.5.45 04.01.44	Western Midstream Operating LP 5.45%	0.30%	2,307,000
99	KIM.3.8 04.01.27	Kimco Realty Corporation 3.8%	0.30%	2,125,000
100	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.30%	2,089,000
101	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.30%	2,075,000
102	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.29%	2,205,000
103	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.29%	2,095,000
104	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.29%	1,975,000
105	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.29%	1,975,000
106	H.5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.28%	1,963,000
107	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.28%	1,973,000
108	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.28%	1,975,000
109	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.28%	2,000,000
110	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.28%	2,075,000
111	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.28%	2,025,000
112	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.28%	1,950,000
113	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.27%	1,863,000
114	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	2,062,000
115	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.27%	2,055,000
116	C.V4 PERP W	Citigroup Inc. 4%	0.27%	1,900,000
117	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.27%	1,837,000
118	BA.3.45 11.01.28	The Boeing Company 3.45%	0.27%	1,950,000
119	MQGAU.V3.763 11.28.28 144A	Macquarie Group Ltd. 3.763%	0.27%	1,900,000
120	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.26%	1,850,000
121	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.26%	1,760,000
122	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.26%	1,820,000
123	STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.26%	1,950,000
124	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.26%	1,945,000
125	BA.6.528 05.01.34	The Boeing Company 6.528%	0.26%	1,679,000
126	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.26%	2,130,000
127	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.26%	1,585,000
128	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.26%	1,782,000
129	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.25%	1,645,000
130	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.25%	1,800,000
131	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.25%	1,415,000
132	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.25%	1,600,000
133	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.25%	1,680,000
134	BA.6.858 05.01.54	The Boeing Company 6.858%	0.24%	1,551,000
135	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.24%	1,668,000
136	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.24%	1,685,000
137	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.24%	1,725,000
138	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.24%	1,659,000
139	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.24%	1,615,000
140	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.24%	1,645,000
141	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.24%	1,620,000
142	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.24%	1,970,000
143	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.23%	1,594,000
144	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.23%	1,590,000
145	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.23%	1,555,000
146	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.23%	1,472,000
147	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.23%	1,575,000
148	DUK.7 10.30.31	Progress Energy Inc. 7%	0.23%	1,400,000
149	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.22%	1,535,000
150	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.22%	1,525,000
151	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.22%	1,568,000
152	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.22%	1,535,000
153	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.22%	1,610,000
154	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.22%	1,500,000
155	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.21%	1,500,000
156	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.21%	1,480,000
157	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.21%	1,450,000
158	CI.4.9 12.15.48	The Cigna Group 4.9%	0.21%	1,675,000
159	BACARD.5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.21%	1,475,000
160	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.21%	1,475,000
161	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.21%	1,436,000
162	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.21%	1,575,000
163	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.21%	1,591,000
164	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.20%	1,395,000
165	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.20%	1,706,000
166	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.20%	1,450,000
167	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.20%	1,425,000
168	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.20%	1,355,000
169	MAR.5.55 10.15.28	Marriott International, Inc. 5.55%	0.20%	1,350,000
170	GE.5.875 01.14.38 MTN	GE Aerospace 5.875%	0.20%	1,294,000
171	STT.V6.45 PERP	State Street Corp. 6.45%	0.20%	1,375,000
172	BPCEGP.4.625 09.12.28 144A	BPCE SA 4.625%	0.19%	1,350,000
173	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.19%	1,335,000
174	IL.ILS 6.63 02.01.2035	ILLINOIS ST 6.63%	0.19%	1,250,000
175	NWG.V8 PERP *--	NatWest Group PLC 8%	0.19%	1,305,000
176	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.19%	1,290,000
177	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.19%	1,266,000
178	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.19%	1,165,000
179	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.19%	1,260,000
180	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.19%	1,325,000
181	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.19%	1,225,000
182	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.19%	1,301,000
183	EIX.4.2 03.01.29 A	Southern California Edison Company 4.2%	0.18%	1,325,000
184	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.18%	1,264,000
185	NNN.3.6 12.15.26	NNN REIT Inc 3.6%	0.18%	1,300,000
186	RVTY.1.9 09.15.28	Revvity Inc 1.9%	0.18%	1,405,000
187	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.18%	1,240,000
188	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.18%	1,220,000
189	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.18%	1,350,000
190	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.18%	1,235,000
191	KMI.7.75 03.15.32	Kinder Morgan Energy Partners LP 7.75%	0.18%	1,100,000
192	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.18%	1,230,000
193	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.18%	1,200,000
194	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.18%	1,210,000
195	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.17%	1,160,000
196	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.17%	1,140,000
197	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.17%	1,160,000
198	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.17%	1,450,000
199	OVV.8.125 09.15.30	Ovintiv Inc 8.125%	0.17%	1,025,000
200	UNH.5.8 03.15.36	UnitedHealth Group Inc. 5.8%	0.17%	1,100,000
201	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.17%	1,225,000
202	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.17%	1,145,000
203	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.16%	1,150,000
204	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.16%	1,135,000
205	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.16%	1,095,000
206	BA.3.25 02.01.35	The Boeing Company 3.25%	0.16%	1,375,000
207	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.16%	1,200,000
208	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.16%	1,200,000
209	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.16%	1,280,000
210	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.16%	1,178,000
211	O.4 07.15.29	Realty Income Corporation 4%	0.16%	1,125,000
212	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.15%	1,074,000
213	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.15%	1,000,000
214	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.15%	1,075,000
215	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.15%	1,125,000
216	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.15%	1,035,000
217	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.15%	1,055,000
218	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.15%	1,010,000
219	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.15%	1,100,000
220	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.15%	1,050,000
221	n/a	Br230551 Irs Eur R V 06meurib 1 Ccpvanilla	0.15%	1,000,000
222	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,050,000
223	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.15%	1,050,000
224	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.14%	950,000
225	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.14%	940,000
226	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.14%	1,000,000
227	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.14%	925,000
228	VMW.1.8 08.15.28	VMware LLC 1.8%	0.14%	1,075,000
229	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.14%	975,000
230	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.14%	939,000
231	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.14%	1,100,000
232	ALLY.4.625 03.30.25	Ally Financial Inc. 4.625%	0.14%	950,000
233	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.14%	1,075,000
234	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.14%	950,000
235	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.14%	975,000
236	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.14%	941,176
237	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.14%	1,025,000
238	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.13%	925,000
239	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.13%	925,000
240	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.13%	968,000
241	MEX.1.45 10.25.33	Mexico (United Mexican States) 1.45%	0.13%	1,152,000
242	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.13%	920,000
243	SRE.3.8 02.01.38	Sempra 3.8%	0.13%	1,125,000
244	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.13%	910,000
245	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.13%	925,000
246	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.13%	925,000
247	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.13%	900,000
248	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.13%	887,000
249	BIMBOA.4.7 11.10.47 REGS	Grupo Bimbo S.A.B de C.V. 4.7%	0.13%	1,070,000
250	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.13%	1,025,000
251	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.13%	900,000
252	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.13%	925,000
253	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.13%	890,000
254	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.13%	830,000
255	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.13%	905,000
256	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.13%	870,000
257	BA.3.375 06.15.46	The Boeing Company 3.375%	0.13%	1,306,000
258	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.13%	925,000
259	T.4.85 03.01.39	AT&T Inc 4.85%	0.13%	925,000
260	WFC.5.95 08.26.36	Wells Fargo Bank, National Association 5.95%	0.12%	824,000
261	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.12%	925,000
262	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.12%	860,000
263	SVELEV.2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.12%	1,280,000
264	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.12%	875,000
265	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.12%	1,025,000
266	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.12%	825,000
267	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.12%	836,000
268	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.12%	850,000
269	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.12%	950,000
270	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.12%	993,000
271	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.12%	1,399,000
272	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	800,000
273	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.12%	837,000
274	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.12%	825,000
275	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.12%	767,000
276	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.418%	0.12%	860,000
277	HSBC.5.625 08.15.35 BKNT	HSBC Bank USA, N.A. 5.625%	0.12%	800,000
278	PEG.3.95 05.01.42 MTN	Public Service Electric & Gas Co. 3.95%	0.12%	975,000
279	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.12%	796,000
280	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.12%	925,000
281	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.12%	890,000
282	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.12%	831,000
283	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.12%	764,000
284	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.12%	700,000
285	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.12%	830,000
286	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.12%	802,000
287	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.12%	800,000
288	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.11%	1,075,000
289	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.11%	795,000
290	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.11%	800,000
291	T.4.75 05.15.46	AT&T Inc 4.75%	0.11%	886,000
292	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.11%	849,000
293	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.11%	782,000
294	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.11%	875,000
295	GM.3.85 01.05.28	General Motors Financial Company Inc 3.85%	0.11%	775,000
296	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.11%	725,000
297	CSX.6 10.01.36	CSX Corporation 6%	0.11%	690,000
298	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.11%	715,000
299	ORCL.4 11.15.47	Oracle Corp. 4%	0.11%	950,000
300	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.11%	745,000
301	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.11%	775,000
302	HR.2.05 03.15.31	Healthcare Realty Holdings L.P 2.05%	0.10%	875,000
303	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.10%	736,000
304	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	775,000
305	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.10%	712,000
306	ADC.5.625 06.15.34	Agree LP 5.625%	0.10%	695,000
307	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.10%	650,000
308	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.10%	696,000
309	KMI.6.55 09.15.40	Kinder Morgan Energy Partners LP 6.55%	0.10%	650,000
310	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.10%	675,000
311	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.10%	595,000
312	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.10%	650,000
313	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.10%	665,000
314	MAR.4.65 12.01.28 AA	Marriott International, Inc. 4.65%	0.10%	675,000
315	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	0.10%	675,000
316	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.10%	670,000
317	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.10%	700,000
318	HSBC.7.625 05.17.32 **	HSBC Holdings PLC 7.625%	0.10%	600,000
319	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.10%	655,000
320	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.09%	802,000
321	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	675,000
322	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.09%	800,000
323	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.09%	700,000
324	BA.3.85 11.01.48	The Boeing Company 3.85%	0.09%	900,000
325	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.09%	739,000
326	LYB.4.875 03.15.44	LYB International Finance B.V. 4.875%	0.09%	725,000
327	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	625,000
328	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.09%	890,000
329	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.09%	725,000
330	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.09%	675,000
331	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.09%	625,000
332	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	699,000
333	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.09%	673,000
334	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.09%	725,000
335	JABHOL.2.2 11.23.30 144A	JAB Holdings B.V. 2.2%	0.08%	700,000
336	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.08%	586,000
337	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.08%	650,000
338	CATMED.6.461 11.01.52	CommonSpirit Health 6.461%	0.08%	510,000
339	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.08%	575,000
340	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.08%	575,000
341	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.08%	551,000
342	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.08%	570,000
343	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.08%	600,000
344	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.08%	549,000
345	PENSKE.5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.875%	0.08%	525,000
346	MAR.4 04.15.28 X	Marriott International, Inc. 4%	0.08%	543,000
347	AIG.4.5 07.16.44	American International Group Inc. 4.5%	0.08%	598,000
348	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.08%	455,000
349	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.08%	525,000
350	BA.2.196 02.04.26	The Boeing Company 2.196%	0.07%	525,000
351	GLENLN.5.55 10.25.42 144A	Glencore Finance (Canada) Limited 5.55%	0.07%	525,000
352	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.07%	487,000
353	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.07%	560,000
354	NOVANT.3.168 11.01.51	Novant Health, Inc 3.168%	0.07%	710,000
355	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	512,000
356	MPLX.5.5 02.15.49	MPLX LP 5.5%	0.07%	520,000
357	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.07%	498,000
358	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.07%	475,000
359	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.07%	480,000
360	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.07%	478,000
361	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	405,000
362	ALLE.5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.07%	460,000
363	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.07%	456,000
364	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.07%	450,000
365	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.07%	455,000
366	CMS.4.875 03.01.44	CMS Energy Corporation 4.875%	0.07%	500,000
367	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.06%	525,000
368	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.06%	450,000
369	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.06%	440,000
370	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.06%	475,000
371	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.06%	490,000
372	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	430,000
373	OC.5.95 06.15.54	Owens Corning 5.95%	0.06%	422,000
374	BA.5.15 05.01.30	The Boeing Company 5.15%	0.06%	431,000
375	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.06%	425,000
376	PHILIP.0.7 02.03.29	Philippines (Republic Of) 0.7%	0.06%	450,000
377	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.06%	475,000
378	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.06%	450,000
379	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.06%	423,000
380	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.06%	456,000
381	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.06%	425,000
382	BA.3.625 03.01.48	The Boeing Company 3.625%	0.06%	575,000
383	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.06%	390,000
384	ACGL.4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.06%	400,000
385	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.06%	475,000
386	BA.3.55 03.01.38	The Boeing Company 3.55%	0.06%	500,000
387	SHW.4 12.15.42	The Sherwin-Williams Company 4%	0.06%	475,000
388	DOC.5.375 02.15.35	Healthpeak OP LLC 5.375%	0.06%	381,000
389	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.05%	400,000
390	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.05%	375,000
391	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.05%	375,000
392	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.05%	341,000
393	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.05%	354,000
394	DUK.4.8 12.15.45	Duke Energy Corp 4.8%	0.05%	400,000
395	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.05%	400,000
396	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.05%	351,000
397	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.05%	350,000
398	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.05%	360,000
399	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.05%	350,000
400	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.05%	380,000
401	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.05%	425,000
402	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.05%	370,000
403	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.05%	350,000
404	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.05%	385,000
405	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.05%	330,000
406	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.05%	325,000
407	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.05%	325,000
408	INVH.5.45 08.15.30	Invitation Homes Operating Partnership Lp 5.45%	0.04%	305,000
409	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.04%	500,000
410	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.04%	350,000
411	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.04%	300,000
412	REPHUN.3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.04%	470,000
413	ADC.4.8 10.01.32	Agree LP 4.8%	0.04%	295,000
414	PERTIJ.4.175 01.21.50 REGS	PT Pertamina (Persero) 4.175%	0.04%	370,000
415	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.04%	380,000
416	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	256,000
417	SHNHAN.4.5 04.12.28 144A	Shinhan Bank Co Ltd. 4.5%	0.04%	260,000
418	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.04%	255,000
419	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.04%	300,000
420	PA.CMNGEN 2.99 06.01.2042	COMMONWEALTH FING AUTH PA REV 2.991%	0.04%	335,000
421	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.04%	440,000
422	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.04%	225,000
423	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.04%	256,000
424	POHANG.5.75 01.17.28 144A	Posco 5.75%	0.04%	240,000
425	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.04%	275,000
426	PCG.2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.04%	250,000
427	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.03%	390,000
428	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.03%	430,000
429	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.03%	225,000
430	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.03%	180,000
431	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.03%	240,000
432	MEXCAT.3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.03%	240,000
433	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.03%	220,000
434	CKHH.4.75 04.21.28 144A	CK Hutchison International 2023 Ltd. 4.75%	0.03%	220,000
435	EIX.4.05 03.15.42	Southern California Edison Company 4.05%	0.03%	275,000
436	HIG.6.625 04.15.42	The Hartford Insurance Group Inc. 6.625%	0.03%	200,000
437	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.03%	210,000
438	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.03%	222,000
439	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.03%	200,000
440	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.03%	225,000
441	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.03%	218,000
442	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.03%	185,000
443	PRXNA.3.68 01.21.30 REGS	Prosus NV 3.68%	0.03%	200,000
444	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.03%	200,000
445	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.03%	220,000
446	AFREXI.3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.03%	200,000
447	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.03%	196,000
448	T.4.9 08.15.37	AT&T Inc 4.9%	0.02%	175,000
449	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.02%	200,000
450	SYY.6.6 04.01.40	Sysco Corporation 6.6%	0.02%	150,000
451	PFG.6.05 10.15.36	Principal Financial Group 6.05%	0.02%	150,000
452	ROMANI.3 02.27.27 144A	Romania (Republic Of) 3%	0.02%	160,000
453	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.02%	200,000
454	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.02%	200,000
455	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.02%	135,000
456	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.02%	210,000
457	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.02%	200,000
458	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.02%	150,000
459	MEX.1.35 09.18.27	Mexico (United Mexican States) 1.35%	0.02%	130,000
460	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.02%	125,000
461	CHILE.3.625 10.30.42	Chile (Republic Of) 3.625%	0.02%	150,000
462	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.02%	200,000
463	PERU.1.25 03.11.33	Peru (Republic Of) 1.25%	0.01%	100,000
464	DD.5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.01%	76,000
465	ROMANI.2.124 07.16.31 144A	Romania (Republic Of) 2.124%	0.01%	90,000
466	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.01%	75,000
467	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.01%	70,000
468	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.01%	50,000
469	n/a	Eur	0.00%	26,865
470	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.00%	25,000
471	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.00%	25,000
472	COR.5.15 02.15.35	Cencora Inc 5.15%	0.00%	20,000
473	n/a	Cad	0.00%	30
474	n/a	Gbp	-0.00%	245
475	n/a	Br230551 Irs Eur P F 2.75000 2 Ccpvanilla	-0.15%	1,000,000
476	n/a	Ss006063 Cds Usd P V 03mevent 1 Ccpcorporate	-0.34%	2,375,000
477	n/a	Ss006899 Cds Usd P V 03mevent 1 Ccpcorporate	-0.38%	2,630,000
478	n/a	Ss006900 Cds Usd P V 03mevent 1 Ccpcorporate	-0.38%	2,680,000
479	n/a	Ss006648 Cds Usd P V 03mevent 1 Ccpcorporate	-0.39%	2,690,000
480	n/a	Ss006646 Cds Usd P V 03mevent 1 Ccpcorporate	-0.39%	2,700,000
481	n/a	Br232233 Irs Usd P F 3.35586 2 Ccpois	-0.42%	2,950,000
482	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.67%	4,100,000
483	n/a	Sr232234 Irs Usd P V 00msofr 1 Ccpois	-0.84%	5,850,000
484	n/a	Br233235 Irs Usd P F 3.86380 2 Ccpois	-1.41%	9,740,000
485	n/a	Sr233226 Irs Usd P V 00msofr 1 Ccpois	-1.49%	10,380,000
486	n/a	Br233223 Irs Usd P F 3.82248 2 Ccpois	-1.86%	12,900,000
487	n/a	Sx003128 Cds Usd P V 03mevent 1 Ccpcdx	-2.17%	15,145,314
488	n/a	Bx003204 Cds Usd P F 1.00000 2 Ccpcdx	-4.93%	34,075,000
489	n/a	Br233224 Irs Usd P F 3.79869 2 Ccpois	-5.29%	36,680,000
490	n/a	Sr233222 Irs Usd P V 00msofr 1 Ccpois	-5.50%	38,290,000
491	n/a	Sx003113 Cds Usd P V 03mevent 1 Ccpcdx	-6.22%	43,349,292
492	n/a	2 Year Treasury Note Future June 25	-7.07%	47,600,000
493	n/a	Sx003205 Cds Usd P V 03mevent 1 Ccpcdx	-29.26%	203,775,000
494	n/a	Sx003151 Cds Usd P V 03mevent 1 Ccpcdx	-49.74%	346,355,013
495	n/a	Sr233211 Irs Usd P V 00mfedl 1 Ccpois	-89.01%	619,840,000

As of Feb 28, 2025

Showing 50 of 495

Subscribe to see the full list

Asset Class	% Weight
Bond	93.68%
Cash	4.21%
Not Classified	2.11%

Sector	% Weight
United States	96.51%
Other	2.20%
XS	1.29%