Macquarie Global Bond Fund Class R (IYGOX)

IYGOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250516 Tdomus33	29.82%	135,417,794
2	n/a	Usd/Aud Fwd 20250516 Jpmm	11.87%	53,898,340
3	T.4 03.31.30	United States Treasury Notes 4%	5.73%	25,700,000
4	n/a	Usd/Jpy Fwd 20250516 Tdomus33	4.59%	20,842,188
5	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	4.15%	18,903,339
6	n/a	Usd/Gbp Fwd 20250516 Tdomus33	3.21%	14,596,877
7	n/a	Eur/Usd Fwd 20250516 Citina	3.18%	12,760,000
8	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.01%	11,860,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.94%	12,855,000
10	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.61%	10,430,000
11	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.55%	1,508,250,000
12	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	2.38%	9,640,000
13	n/a	Eur/Usd Fwd 20250516 Tdomus33	2.31%	9,270,000
14	HARVE.2023-1 A	Perpetual Trustee Company Limited as trustee of the Series 2023-1 Harvey Tr	1.64%	11,550,445
15	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.63%	1,713,250,000
16	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.48%	6,033,000
17	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.31%	10,000,000
18	n/a	Usd/Nzd Fwd 20250516 Tdomus33	1.27%	5,773,657
19	NAB.V6.322 08.03.32 MTN	National Australia Bank Ltd. 6.322%	1.16%	7,992,000
20	n/a	Usd/Eur Fwd 20250627 Jpmm	1.16%	5,280,928
21	INTNED.V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	1.14%	4,600,000
22	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.07%	5,260,000
23	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	1.06%	13,060,000
24	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.03%	4,650,000
25	ALDAU.F 12.09.80	Ampol Ltd. 7.71%	1.02%	7,150,000
26	CBAAU.V6.86 11.09.32 MTn	Commonwealth Bank of Australia 6.86%	0.95%	6,400,000
27	FN.MA5139	Federal National Mortgage Association 6%	0.91%	4,062,295
28	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.88%	4,150,000
29	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.88%	3,660,000
30	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.87%	3,000,000
31	n/a	Swap Collateral Jpm Usd	0.85%	3,878,016
32	EU.1 07.06.32 UFA	European Union 1%	0.82%	3,690,000
33	PROGS.2023-1 A	Perpetual Trustee Company Limited As Trustee Of The Progress 2023-1 Trust.	0.80%	5,609,817
34	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.73%	2,936,000
35	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.72%	3,151,000
36	ACAFP.V1.625 06.05.30 EMTN	Credit Agricole S.A. 1.625%	0.72%	2,900,000
37	NAB.V5.74 02.09.34 MTN	National Australia Bank Ltd. 5.74%	0.71%	4,949,000
38	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.62%	2,800,000
39	RFGB.3 09.15.35 10Y	Finland (Republic Of) 3%	0.61%	2,451,000
40	n/a	Usd/Cad Fwd 20250516 Tdomus33	0.61%	2,773,776
41	LIONT.2022-1 A1	Lion Series 2022-1 Trust 5.3%	0.60%	4,262,456
42	FN.FS8507	Fnma Pass-Thru I 3.5%	0.59%	2,858,832
43	QIC.5.8 05.21.31 MTN	QIC Finance (Town Centre Fund) Pty Ltd. 5.8%	0.58%	4,000,000
44	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.57%	2,865,000
45	WSTP.V5.754 04.03.34 MTN	Westpac Banking Corp. 5.754%	0.56%	3,900,000
46	ATH.4.76 04.21.27 MTN	Athene Global Funding 4.76%	0.56%	4,000,000
47	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.56%	2,300,000
48	FR.SD3122	Federal Home Loan Mortgage Corp. 5%	0.55%	2,526,232
49	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.54%	3,210,000
50	FN.FS1463	Fnma Pass-Thru I 4%	0.53%	2,574,436
51	FN.MA4413	Federal National Mortgage Association 2%	0.53%	3,038,023
52	n/a	Aud/Usd Fwd 20250516 Citina	0.53%	3,765,000
53	TFDXX	BlackRock Liquidity Funds - FedFund	0.53%	2,409,100
54	FIGXX	Fidelity Government Portfolio	0.53%	2,409,100
55	FGTXX	Goldman Sachs Financial Square Government Fund	0.53%	2,409,100
56	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.53%	2,409,100
57	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.52%	2,732,000
58	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.51%	351,200,000
59	FR.SD4812	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,305,229
60	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.51%	2,401,869
61	n/a	Usd/Jpy Fwd 20250516 Jpmm	0.51%	2,295,036
62	CHLWR.2.086 03.03.28 MTN	Charter Hall LWR Pty Ltd. 2.086%	0.50%	3,850,000
63	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.50%	2,480,000
64	IRISH.0.55 04.22.41	Ireland (Republic Of) 0.55%	0.49%	2,930,000
65	n/a	Eur/Usd Fwd 20250516 Jpmm	0.49%	1,950,000
66	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.49%	2,060,000
67	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.48%	2,000,000
68	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.47%	1,850,000
69	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.46%	2,132,000
70	FN.FS0927	Fnma Pass-Thru I 3%	0.45%	2,372,792
71	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.45%	2,160,000
72	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.45%	2,030,000
73	CPIFFI.2.485 10.28.30 MTN	CPIF Finance Pty Limited 2.485%	0.45%	3,600,000
74	n/a	Usd/Aud Fwd 20250516 Tdomus33	0.44%	2,017,731
75	SANTAN.V6.444 07.17.34	Banco Santander, S.A. 6.444%	0.44%	3,000,000
76	TRGRID.2.543 09.23.30	NSW Electricity Networks Finance Pty Limited 2.543%	0.43%	3,500,000
77	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.43%	1,700,000
78	FN.FS2660	Fnma Pass-Thru I 2.5%	0.43%	2,318,771
79	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.42%	1,830,000
80	FR.SB8234	Federal Home Loan Mortgage Corp. 5%	0.41%	1,860,422
81	WENNEX.3.15 03.31.31 MTN	WestConnex Finance Company Pty Ltd 3.15%	0.41%	3,200,000
82	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.41%	1,600,000
83	FN.MA4625	Federal National Mortgage Association 3.5%	0.40%	2,023,616
84	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.40%	1,904,000
85	SERBIA.1 09.23.28 REGS	Serbia (Republic Of) 1%	0.40%	1,764,000
86	FN.MA4786	Federal National Mortgage Association 5.5%	0.39%	1,767,995
87	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.39%	1,795,000
88	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.38%	1,500,000
89	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.38%	1,500,000
90	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.38%	1,910,000
91	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.37%	1,900,000
92	WOWAU.2.75 11.15.31 MTN	Woolworths Group Ltd. 2.75%	0.36%	3,000,000
93	BBVASM.V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.36%	1,700,000
94	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.35%	1,887,000
95	CARR.4.5 11.29.32	Carrier Global Corporation 4.5%	0.35%	1,300,000
96	BABLN.1.375 09.13.27 EMTN	Babcock International Group PLC 1.375%	0.34%	1,400,000
97	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.34%	1,490,000
98	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.33%	1,595,000
99	n/a	Jpy/Usd Fwd 20250516 Jpmm	0.33%	214,785,000
100	FN.MA5072	Federal National Mortgage Association 5.5%	0.32%	1,447,541
101	FN.MA4732	Federal National Mortgage Association 4%	0.31%	1,515,540
102	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.31%	1,200,000
103	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.31%	1,335,000
104	MACEDO.1.625 03.10.28 144A	Macedonia (Republic of) 1.625%	0.30%	1,326,000
105	VW.3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.30%	1,200,000
106	ALDAU.F 12.02.81	Ampol Ltd. 7.515%	0.30%	2,090,000
107	FR.RB5238	Federal Home Loan Mortgage Corp. 5.5%	0.30%	1,349,860
108	HOLNSW.0.5 04.23.31	Holcim Finance (Luxembourg) S.A. 0.5%	0.30%	1,400,000
109	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.29%	1,200,000
110	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.29%	1,320,000
111	FR.RA7927	Federal Home Loan Mortgage Corp. 4.5%	0.29%	1,382,916
112	WORAU.5.95 10.13.28 MTN	Worley Financial Services Pty Ltd. 5.95%	0.29%	2,000,000
113	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.29%	1,519,000
114	ALDAU.F 12.11.54 MTN	Ampol Ltd. 6.6131%	0.29%	2,000,000
115	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.28%	1,200,000
116	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.28%	1,262,193
117	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.28%	1,806,000
118	NGGLN.0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.28%	1,200,000
119	EDENFP.3.625 06.13.31	Edenred SA 3.625%	0.28%	1,100,000
120	GATAIR.3.625 10.16.33 emtn	Gatwick Funding Ltd 3.625%	0.27%	1,100,000
121	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.27%	1,100,000
122	G2.MA7768	Government National Mortgage Association 3%	0.27%	1,360,055
123	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.26%	1,155,000
124	FR.ZS4693	Federal Home Loan Mortgage Corp. 3%	0.26%	1,351,273
125	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.26%	1,167,000
126	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.26%	1,060,000
127	n/a	Lch - Swp: Ois 3.300500 30-Jul-2027 Cad - Rcvfix	0.26%	75,000,000
128	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.26%	1,000,000
129	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.26%	1,205,000
130	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.25%	1,000,000
131	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.25%	1,000,000
132	n/a	Cad/Usd Fwd 20250516 Tdomus33	0.25%	1,575,000
133	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.25%	1,165,000
134	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	0.25%	1,000,000
135	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.24%	1,085,000
136	FR.SD1524	Federal Home Loan Mortgage Corp. 4%	0.24%	1,142,513
137	APAAU.2 07.15.30 EMTN	APA Infrastructure Ltd. 2%	0.23%	1,000,000
138	n/a	Lch - Swp: Ois 4.127500 06-Nov-2029 Son - Jpm - Rcvfix_c	0.23%	37,400,000
139	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.23%	1,250,000
140	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	0.23%	900,000
141	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.23%	1,010,000
142	ADRIT.1.75 07.30.31 EMTN	Aeroporti di Roma S.p.A. 1.75%	0.23%	1,000,000
143	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.23%	203,000,000
144	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.22%	950,000
145	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	1,660,000
146	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.21%	955,000
147	ALBANI.3.5 11.23.31 144A	Albania(Republic Of) 3.5%	0.21%	896,000
148	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.21%	800,000
149	n/a	Usd/Eur Fwd 20250516 Citina	0.21%	936,944
150	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.21%	800,000
151	GRAIL.4 06.17.28 REGS	Georgian Railway LLC 4%	0.20%	1,045,000
152	PHIANA.3.75 05.31.32 EMTN	Royal Philips NV 3.75%	0.20%	800,000
153	FN.MA4761	Federal National Mortgage Association 5%	0.20%	936,121
154	FN.MA4918	Federal National Mortgage Association 5%	0.19%	896,287
155	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.19%	850,000
156	EDF.4.125 06.17.31 EMTN	Electricite de France SA 4.125%	0.18%	700,000
157	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.18%	809,641
158	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.18%	817,000
159	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.18%	800,000
160	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.18%	808,000
161	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.18%	800,000
162	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	815,000
163	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.18%	780,000
164	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.18%	785,000
165	URUGUA.3.4 05.16.45	Uruguay (Republic Of) 3.4%	0.17%	33,171,106
166	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.17%	788,000
167	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.17%	740,000
168	FN.FS4374	Fnma Pass-Thru I 4.5%	0.17%	799,930
169	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.17%	750,000
170	BERMUD.3.375 08.20.50 REGS	Bermuda (Government of) 3.375%	0.17%	1,149,000
171	n/a	Usd/Gbp Fwd 20250516 Citina	0.17%	762,942
172	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	775,000
173	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.16%	770,000
174	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.16%	715,000
175	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.16%	725,000
176	n/a	Nok/Usd Fwd 20250516 Tdsecat1	0.16%	7,500,000
177	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.16%	700,000
178	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.16%	700,000
179	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.16%	730,000
180	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.16%	695,000
181	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.16%	720,000
182	CRHID.4 07.11.27 EMTN	CRH Smw Finance DAC 4%	0.15%	600,000
183	MDT.3.65 10.15.29	Medtronic, Inc. 3.65%	0.15%	600,000
184	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.15%	695,000
185	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.15%	849,000
186	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.15%	931,000
187	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.15%	823,000
188	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.15%	655,000
189	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.14%	648,000
190	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.14%	650,000
191	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.14%	640,000
192	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	625,000
193	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.14%	695,000
194	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.13%	595,000
195	AIA.5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.13%	600,000
196	SVBFTR.11 11.07.29 A-1	Svb Finl Tr	0.13%	1,268
197	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.13%	610,000
198	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.13%	570,000
199	STT.4.993 03.18.27	State Street Corp. 4.993%	0.13%	565,000
200	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.12%	570,000
201	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.12%	555,000
202	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.12%	550,000
203	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.12%	585,000
204	BPCEGP.V2.25 03.02.32 EMTN	BPCE SA 2.25%	0.12%	500,000
205	COP.5 01.15.35	ConocoPhillips Co. 5%	0.12%	550,000
206	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.12%	530,000
207	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.12%	530,000
208	IBRD.13.5 07.03.25 EMTN	International Bank for Reconstruction & Development 13.5%	0.12%	278,000,000
209	n/a	Usd/Sek Fwd 20250516 Tdomus33	0.12%	533,701
210	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.12%	525,000
211	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.12%	515,000
212	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.12%	545,000
213	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.11%	570,000
214	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.11%	500,000
215	n/a	Swap Vm Jpm Jpy	0.11%	73,041,230
216	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.11%	570,000
217	CABEI.4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.11%	500,000
218	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.11%	505,000
219	n/a	Lch - Swp: Ois 4.094400 27-Mar-2028 Son - Jpm - Rcvfix_c	0.11%	26,710,000
220	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.11%	495,000
221	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.11%	495,000
222	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.11%	495,000
223	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.11%	500,000
224	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.11%	505,000
225	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.11%	475,000
226	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.11%	520,000
227	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.11%	475,000
228	DBKAZ.13.4892 05.23.28 144A	Development Bank of Kazakhstan JSC 13.4892%	0.11%	270,000,000
229	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	560,000
230	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.10%	495,000
231	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.10%	530,000
232	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.10%	455,000
233	FN.MA4697	Federal National Mortgage Association 4%	0.10%	475,418
234	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.10%	445,000
235	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.10%	450,000
236	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.10%	410,000
237	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.10%	440,000
238	n/a	Ice: (Cdx.Na.Hy.43.V1) Swap/Cdswap 5.00000 12/20/2029	0.10%	11,400,000
239	n/a	Lch - Swp: Ois 4.396800 23-Apr-2029 Sof - Jpm - Rcvfix	0.10%	10,650,000
240	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.10%	420,000
241	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.09%	430,000
242	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.09%	440,000
243	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.09%	583,000
244	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.09%	440,000
245	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.09%	417,762
246	n/a	Lch -Fswp: Ois 4.06800 11-Sep-2027 Sof- Jpm - Rcvfix_c	0.09%	24,000,000
247	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.09%	425,000
248	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.09%	415,000
249	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.09%	425,000
250	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.09%	435,000
251	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.09%	400,000
252	KDB.4.875 02.03.30	Korea Development Bank 4.875%	0.09%	400,000
253	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.09%	400,000
254	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	395,000
255	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.09%	420,000
256	n/a	Lch - Fswp: Sek 1.874700 16-Sep-2028 - Payfix - Jpm	0.09%	552,000,000
257	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.09%	378,000
258	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.09%	600,000
259	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.09%	400,000
260	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	385,000
261	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.09%	385,000
262	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.08%	390,000
263	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.08%	380,000
264	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.08%	370,000
265	FN.FS4041	Fnma Pass-Thru I 5.5%	0.08%	374,781
266	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.08%	375,000
267	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.08%	365,000
268	ARMEN.3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.08%	440,000
269	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.08%	370,000
270	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.08%	360,000
271	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.08%	16,300,000
272	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.08%	370,000
273	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.08%	350,000
274	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.08%	360,000
275	EDF.4.25 01.25.32 EMTN	Electricite de France SA 4.25%	0.08%	300,000
276	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.08%	350,000
277	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.08%	350,000
278	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	350,000
279	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.08%	345,000
280	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.08%	350,000
281	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.08%	335,000
282	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.08%	380,000
283	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.07%	340,000
284	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.07%	325,000
285	FN.CB4917	Fnma Pass-Thru I 5.5%	0.07%	329,672
286	STT.4.834 04.24.30	State Street Corp. 4.834%	0.07%	320,000
287	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.07%	335,000
288	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.07%	320,000
289	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.07%	350,000
290	C.V7 PERP DD	Citigroup Inc. 7%	0.07%	315,000
291	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.07%	300,000
292	CAF.5 01.24.29	Corporacion Andina de Fomento 5%	0.07%	300,000
293	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.07%	345,000
294	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.07%	330,000
295	UBS.V7 PERP 144a	UBS Group AG 7%	0.07%	315,000
296	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.07%	305,000
297	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.07%	300,000
298	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.07%	300,000
299	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	300,000
300	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.06%	290,000
301	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	285,000
302	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.06%	280,000
303	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.06%	280,000
304	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.06%	280,000
305	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.06%	275,000
306	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.06%	270,000
307	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.06%	275,000
308	FN.MA4784	Federal National Mortgage Association 4.5%	0.06%	287,854
309	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.875%	0.06%	250,000
310	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.06%	300,000
311	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.06%	250,000
312	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.06%	285,000
313	n/a	Usd/Eur Fwd 20250508 Jpmm	0.06%	266,329
314	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.06%	260,000
315	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.06%	275,000
316	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.06%	250,000
317	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.06%	250,000
318	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.06%	260,000
319	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.06%	250,000
320	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.06%	250,000
321	MHPSA.6.95 04.03.26 REGS	MHP Lux S.A. 6.95%	0.06%	275,000
322	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.06%	250,000
323	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.06%	250,000
324	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.06%	255,000
325	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.06%	255,000
326	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.05%	235,000
327	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.05%	260,000
328	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.05%	213,000
329	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.05%	220,000
330	n/a	Swap Vm Jpm Cad	0.05%	301,248
331	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.05%	220,000
332	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	250,000
333	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.05%	228,000
334	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.05%	215,000
335	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.05%	210,000
336	PHIANA.2.625 05.05.33 EMTN	Royal Philips NV 2.625%	0.05%	200,000
337	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.05%	220,000
338	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.05%	205,000
339	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.05%	215,000
340	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.05%	210,000
341	PEP.5 02.07.35	Pepsico Inc 5%	0.05%	205,000
342	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.04%	200,000
343	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.04%	200,000
344	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.04%	200,000
345	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.04%	200,000
346	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.04%	204,000
347	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.04%	190,000
348	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.04%	190,000
349	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.04%	185,000
350	n/a	Lch - Swp: Ois 3.839100 16-Oct-2054 Son- Jpm - Payfix_c	0.04%	1,590,000
351	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	180,000
352	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.04%	180,000
353	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.04%	170,000
354	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.04%	200,000
355	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.03%	135,000
356	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.03%	135,000
357	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.03%	147,430
358	T.6.3 01.15.38	AT&T Inc 6.3%	0.03%	115,000
359	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.03%	115,000
360	INDON.1.4 10.30.31	Indonesia (Republic of) 1.4%	0.02%	110,000
361	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.02%	126,853
362	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.02%	107,000
363	FN.FS4376	Fnma Pass-Thru I 4.5%	0.02%	71,759
364	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.01%	68,000
365	n/a	Scds: (Brazil) Swap/Cdswap 1.00000 12/20/2029	0.01%	2,251,000
366	n/a	Scds: (Brazil) Swap/Cdswap 1.00000 12/20/2029	0.01%	2,225,000
367	n/a	Lch - Fswp: Ois 2.089800 11-Oct-2029 Est - Jpm - Rcvfix_c	0.01%	3,000,000
368	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.01%	27,000
369	n/a	Swap Vm Jpm Sek	0.01%	233,050
370	n/a	Lch - Fswp: Ois 2.274000 15-Aug-2033 Est - Jpm - Rcvfix_c	0.00%	1,730,000
371	n/a	Swap Vm Jpm Nok	0.00%	131,437
372	n/a	Tym5p 109 Pit	0.00%	168
373	MNSH	Mnsn Hldgs	0.00%	1,112
374	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.00%	3,000
375	n/a	Swap Vm Jpm Nzd	0.00%	6,197
376	n/a	Lch - Fswp: Ois 2.274000 15-Aug-2033 Est - Jpm - Rcvfix_r	0.00%	1,730,000
377	n/a	Lch - Fswp: Ois 2.274000 15-Aug-2033 Est - Jpm - Rcvfix_p	0.00%	1,730,000
378	n/a	Lch - Fswp: Ois 2.089800 11-Oct-2029 Est - Jpm - Rcvfix_r	0.00%	3,000,000
379	n/a	Lch - Fswp: Ois 2.089800 11-Oct-2029 Est - Jpm - Rcvfix_p	0.00%	3,000,000
380	n/a	Lch - Swp: Nzd 3.575000 24-Feb-2027 - Payfix - Jpm_r	0.00%	66,000,000
381	n/a	Lch - Swp: Nzd 3.575000 24-Feb-2027 - Payfix - Jpm_p	0.00%	66,000,000
382	n/a	Lch - Fswp: Nok 3.085800 16-Sep-2028 - Rcvfix - Jpm_r	0.00%	609,000,000
383	n/a	Lch - Fswp: Nok 3.085800 16-Sep-2028 - Rcvfix - Jpm_p	0.00%	609,000,000
384	n/a	Lch - Fswp: Ois 4.000000 07-Sep-2037 Son - Jpm - Rcvfix_p	0.00%	4,340,000
385	n/a	Lch - Fswp: Ois 4.000000 07-Sep-2037 Son - Jpm - Rcvfix_r	0.00%	4,340,000
386	n/a	Lch - Fswp: Sek 1.874700 16-Sep-2028 - Payfix - Jpm_r	0.00%	552,000,000
387	n/a	Lch - Fswp: Sek 1.874700 16-Sep-2028 - Payfix - Jpm_p	0.00%	552,000,000
388	n/a	Lch -Fswp: Ois 4.06800 11-Sep-2027 Sof- Jpm - Rcvfix_r	0.00%	24,000,000
389	n/a	Lch -Fswp: Ois 4.06800 11-Sep-2027 Sof- Jpm - Rcvfix_p	0.00%	24,000,000
390	n/a	10 Year Australian Treasury Bond Future June 25	0.00%	310
391	n/a	3 Year Australian Treasury Bond Future June 25	0.00%	695
392	n/a	10 Year Government of Canada Bond Future June 25	0.00%	112
393	BTSM5	Short-Term Euro BTP Future June 25	0.00%	19
394	DUM5	Euro Schatz Future June 25	0.00%	404
395	IKM5	Long-Term Euro BTP Future June 25	0.00%	142
396	OATM5	Euro OAT Future June 25	0.00%	118
397	OEM5	Euro Bobl Future June 25	0.00%	583
398	RXM5	Euro Bund Future June 25	0.00%	470
399	UBM5	Euro Buxl Future June 25	0.00%	55
400	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	0.00%	5
401	n/a	10 Year Japanese Government Bond Future June 25	0.00%	4
402	n/a	Long Gilt Future Jun25	0.00%	170
403	n/a	5 Year Treasury Note Future June 25	0.00%	305
404	n/a	2 Year Treasury Note Future June 25	0.00%	21
405	n/a	10 Year Treasury Note Future June 25	0.00%	220
406	n/a	US Treasury Bond Future June 25	0.00%	58
407	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	106
408	n/a	Ultra US Treasury Bond Future June 25	0.00%	41
409	n/a	Lch - Swp: Ois 3.300500 30-Jul-2027 Cad - Rcvfix_r	0.00%	75,000,000
410	n/a	Lch - Swp: Ois 3.300500 30-Jul-2027 Cad - Rcvfix_p	0.00%	75,000,000
411	n/a	Lch - Swp: Ois 3.839100 16-Oct-2054 Son- Jpm - Payfix_r	0.00%	1,590,000
412	n/a	Lch - Swp: Ois 3.839100 16-Oct-2054 Son- Jpm - Payfix_p	0.00%	1,590,000
413	n/a	Lch - Swp: Ois 4.104700 06-Nov-2034 Son - Jpm - Payfix_r	0.00%	9,350,000
414	n/a	Lch - Swp: Ois 4.104700 06-Nov-2034 Son - Jpm - Payfix_p	0.00%	9,350,000
415	n/a	Lch - Swp: Ois 4.127500 06-Nov-2029 Son - Jpm - Rcvfix_r	0.00%	37,400,000
416	n/a	Lch - Swp: Ois 4.127500 06-Nov-2029 Son - Jpm - Rcvfix_p	0.00%	37,400,000
417	n/a	Lch - Swp: Ois 4.094400 27-Mar-2028 Son - Jpm - Rcvfix_p	0.00%	26,710,000
418	n/a	Lch - Swp: Ois 4.094400 27-Mar-2028 Son - Jpm - Rcvfix_r	0.00%	26,710,000
419	n/a	Lch -Swp: Ois 3.931700 23-Apr-2054 Sof - Jpm - Payfix_r	0.00%	5,330,000
420	n/a	Lch -Swp: Ois 3.931700 23-Apr-2054 Sof - Jpm - Payfix_p	0.00%	5,330,000
421	n/a	Lch - Swp: Ois 4.396800 23-Apr-2029 Sof - Jpm - Rcvfix_r	0.00%	10,650,000
422	n/a	Lch - Swp: Ois 4.396800 23-Apr-2029 Sof - Jpm - Rcvfix_p	0.00%	10,650,000
423	n/a	Swap Vm Jpm Aud	-0.00%	3,190
424	n/a	Tym5p 107.5 Pit	-0.00%	168
425	n/a	Swap Vm Jpm Eur	-0.00%	16,492
426	n/a	Lch - Fswp: Ois 4.000000 07-Sep-2037 Son - Jpm - Rcvfix_c	-0.01%	4,340,000
427	n/a	Lch -Swp: Ois 3.931700 23-Apr-2054 Sof - Jpm - Payfix	-0.02%	5,330,000
428	n/a	Ice: (Cdx.Na.Hy.44.V1) Swap/Cdswap 5.00000 06/20/2030	-0.04%	4,640,000
429	n/a	Lch - Swp: Ois 4.104700 06-Nov-2034 Son - Jpm - Payfix_c	-0.04%	9,350,000
430	n/a	Eur/Usd Fwd 20250508 Jpmm	-0.06%	246,400
431	n/a	Lch - Swp: Nzd 3.575000 24-Feb-2027 - Payfix - Jpm_c	-0.08%	66,000,000
432	n/a	Swap Vm Jpm Gbp	-0.11%	388,822
433	n/a	Sek/Usd Fwd 20250516 Tdomus33	-0.13%	5,790,000
434	n/a	Lch - Fswp: Nok 3.085800 16-Sep-2028 - Rcvfix - Jpm	-0.14%	609,000,000
435	n/a	Usd/Nok Fwd 20250516 Tdsecat1	-0.15%	669,460
436	n/a	Gbp/Usd Fwd 20250516 Citina	-0.17%	590,000
437	n/a	Eur/Usd Fwd 20250516 Citina	-0.22%	900,000
438	n/a	Usd/Cad Fwd 20250516 Tdomus33	-0.24%	1,103,664
439	n/a	Usd/Jpy Fwd 20250516 Jpmm	-0.32%	1,458,995
440	n/a	Aud/Usd Fwd 20250516 Tdomus33	-0.45%	3,200,000
441	n/a	Usd/Eur Fwd 20250516 Jpmm	-0.47%	2,120,774
442	n/a	Jpy/Usd Fwd 20250516 Jpmm	-0.50%	325,000,000
443	n/a	Usd/Aud Fwd 20250516 Citina	-0.52%	2,354,167
444	n/a	Cad/Usd Fwd 20250516 Tdomus33	-0.64%	3,980,000
445	n/a	Swap Vm Jpm Usd	-0.79%	3,576,356
446	n/a	Eur/Usd Fwd 20250627 Jpmm	-1.22%	4,868,165
447	n/a	Nzd/Usd Fwd 20250516 Tdomus33	-1.32%	10,100,000
448	n/a	Usd/Eur Fwd 20250516 Tdomus33	-2.23%	10,132,147
449	n/a	Usd/Eur Fwd 20250516 Citina	-2.97%	13,471,325
450	n/a	Gbp/Usd Fwd 20250516 Tdomus33	-3.46%	11,781,000
451	n/a	Jpy/Usd Fwd 20250516 Tdomus33	-4.82%	3,127,695,000
452	n/a	Aud/Usd Fwd 20250516 Jpmm	-12.09%	85,711,214
453	n/a	Eur/Usd Fwd 20250516 Tdomus33	-32.62%	130,631,659

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.38%
Cash	2.51%
Not Classified	1.99%
Stocks	0.13%
Other	-0.02%

Country Breakdown

Sector	% Weight
United States	76.03%
XS	11.75%
Other	3.93%
Finland	1.64%
Germany	1.56%
Norway	1.14%
United Kingdom	0.66%
EU	0.65%
Italy	0.63%
Israel	0.63%
Spain	0.59%
Netherlands	0.51%
France	0.16%
Australia	0.12%