MMBEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - 08/42 3.375	3.85%	9,575,000
2	T.4 11.15.42	US TREASURY N/B - 11/42 4	3.52%	8,030,000
3	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.89%	6,162,308
4	T.1.5 01.31.27	US TREASURY N/B - 01/27 1.5	2.83%	6,300,000
5	T.4.5 11.15.54	US TREASURY N/B - 11/54 4.5	2.79%	6,020,000
6	n/a	US TREASURY N/B - 09/27 4.125	2.67%	5,655,000
7	T.3.125 08.31.27	US TREASURY N/B - 08/27 3.125	1.23%	2,660,000
8	n/a	CANADA T BILL - BILLS 04/25 0.00000	1.03%	3,153,000
9	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.92%	1,957,480
10	n/a	JAPAN GOVT CPI LINKED - BONDS 03/34 0.005	0.86%	270,726,750
11	n/a	BELGIUM KINGDOM - SR UNSECURED 144A REGS 06/31 1	0.71%	1,547,000
12	n/a	US TREASURY N/B - 05/34 4.375	0.66%	1,390,000
13	T.4.125 10.31.27	US TREASURY N/B - 10/27 4.125	0.66%	1,400,000
14	T.4.375 12.31.29	US TREASURY N/B - 12/29 4.375	0.63%	1,320,000
15	n/a	MALAYSIA GOVERNMENT - BONDS 03/46 4.736	0.58%	5,005,000
16	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT RRB - BONDS 12/31 4	0.58%	1,454,418
17	FN.MA4255	FNMA POOL MA4255 - FN 02/51 FIXED 2	0.57%	1,505,051
18	IQV.L 01.02.31 30	IQVIA INC - 2025 REPRICED TERM LOAN B	0.53%	1,130,716
19	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 05/30 2.5	0.52%	1,045,000
20	n/a	US TREASURY N/B - 11/27 3.875	0.52%	1,100,000
21	n/a	DEUTSCHLAND I/L BOND - BONDS REGS 04/30 0.5	0.51%	1,002,304
22	n/a	US TREASURY N/B - 09/28 4.625	0.48%	1,005,000
23	T.4 03.31.30	US TREASURY N/B - 03/30 4	0.48%	1,025,000
24	CAN.4 03.01.29	CANADIAN GOVERNMENT - BONDS 03/29 4	0.47%	1,362,000
25	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 05/36 1.25	0.46%	1,152,000
26	FN.CB2638	FNMA POOL CB2638 - FN 01/52 FIXED 2.5	0.44%	1,110,268
27	n/a	REPUBLIC OF LATVIA - SR UNSECURED REGS 10/26 0.375	0.44%	894,000
28	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.43%	907,838
29	n/a	CZECH REPUBLIC - SR UNSECURED 04/40 1.5	0.43%	31,020,000
30	n/a	POLAND GOVERNMENT BOND - BONDS 10/34 5	0.42%	3,624,000
31	NRG.L 04.16.31 14	NRG ENERGY INC - 2024 TERM LOAN	0.42%	888,861
32	FR.SD3630	FED HM LN PC POOL SD3630 - FR 08/53 FIXED 5.5	0.42%	877,699
33	n/a	JAPAN (30 YEAR ISSUE) - BONDS 09/52 1.4	0.41%	165,500,000
34	FN.MA5247	FNMA POOL MA5247 - FN 01/54 FIXED 6	0.40%	828,850
35	T.3.875 03.31.27	WI TREASURY SEC - 03/27 3.875	0.38%	815,000
36	T.4.25 01.31.30	US TREASURY N/B - 01/30 4.25	0.38%	800,000
37	n/a	FNMA POOL CB2538 - FN 01/52 FIXED 2.5	0.37%	924,015
38	n/a	CHINA GOVERNMENT BOND - BONDS 05/33 2.67	0.36%	5,200,000
39	n/a	NOTA DO TESOURO NACIONAL - NOTES 01/35 10	0.33%	5,120,000
40	n/a	US TREASURY N/B - 08/30 0.625	0.33%	835,000
41	n/a	BUNDESREPUB. DEUTSCHLAND - BONDS REGS 02/32 0.00000	0.32%	740,000
42	n/a	FED HM LN PC POOL SD8161 - FR 08/51 FIXED 2.5	0.31%	796,492
43	REALT.2025-1A A1	REAL ESTATE ASSET LIQUIDITY TR - REALT 2025 1A A1 144A	0.31%	950,000
44	BTP058	BONOS TESORERIA PESOS - BONDS 144A REGS 10/34 5.8	0.31%	600,000,000
45	n/a	INDIA GOVERNMENT BOND - SR UNSECURED 01/32 6.54	0.30%	55,500,000
46	n/a	GNMA II TBA 30 YR 5.5 - JUMBOS	0.30%	635,000
47	n/a	UNITED KINGDOM GILT - BONDS REGS 12/46 4.25	0.30%	560,000
48	n/a	BONOS Y OBLIG DEL ESTADO - SR UNSECURED 01/28 0.00000	0.30%	622,000
49	n/a	INDONESIA GOVERNMENT - BONDS 02/33 7	0.29%	10,166,000,000
50	n/a	JAPAN (30 YEAR ISSUE) - BONDS 09/44 1.7	0.28%	95,950,000
51	T.4.625 02.15.35	US TREASURY N/B - 02/35 4.625	0.28%	570,000
52	FR.SD8128	FED HM LN PC POOL SD8128 - FR 02/51 FIXED 2	0.27%	729,219
53	n/a	CHINA GOVERNMENT BOND - BONDS 07/54 2.47	0.27%	3,900,000
54	G2.MA7473	GNMA II POOL MA7473 - G2 07/51 FIXED 3	0.27%	644,014
55	n/a	UNITED KINGDOM GILT - BONDS REGS 01/44 3.25	0.27%	574,000
56	n/a	CESKA SPORITELNA AS - REGS 07/31 VAR	0.26%	500,000
57	G2.MA7935	GNMA II POOL MA7935 - G2 03/52 FIXED 2	0.26%	687,259
58	n/a	REPUBLIC OF INDONESIA - SR UNSECURED REGS 06/28 3.75	0.26%	505,000
59	n/a	LOGICOR FINANCING SARL - COMPANY GUAR REGS 01/31 0.875	0.26%	600,000
60	n/a	FNMA POOL MA4562 - FN 03/52 FIXED 2	0.26%	687,128
61	n/a	JAPAN GOVT CPI LINKED - BONDS 03/31 0.005	0.25%	78,102,464
62	XIT.4.75 02.15.45	US TREASURY N/B - 02/45 4.75	0.25%	530,000
63	n/a	AUTOSTRADE PER L ITALIA - SR UNSECURED REGS 01/30 2	0.25%	525,000
64	n/a	GNMA II POOL MA7135 - G2 01/51 FIXED 2	0.25%	648,490
65	n/a	JAPAN (30 YEAR ISSUE) - BONDS 06/54 2.2	0.25%	83,650,000
66	n/a	AUSTRALIAN GOVERNMENT - SR UNSECURED REGS 04/33 4.5	0.25%	824,000
67	FN.CB1331	FNMA POOL CB1331 - FN 08/51 FIXED 2.5	0.24%	621,573
68	n/a	BUONI POLIENNALI DEL TES - SR UNSECURED 144A REGS 05/28 1	0.24%	462,620
69	RAIZBZ.5.7 01.17.35 144A	RAIZEN FUELS FINANCE - COMPANY GUAR 144A 01/35 5.7	0.24%	535,000
70	n/a	FNMA POOL MA4622 - FN 06/52 FIXED 2	0.23%	628,051
71	HONK.2020-2A A2	DRIVEN BRANDS FUNDING, LLC - HONK 2020 2A A2 144A	0.23%	529,277
72	n/a	INDIA GOVERNMENT BOND - SR UNSECURED 12/29 6.75	0.23%	41,840,000
73	n/a	CELLNEX TELECOM SA - SR UNSECURED REGS 10/30 1.75	0.23%	500,000
74	n/a	CIFC FUNDING LTD - CIFC 2018 1A A1R 144A	0.23%	485,000
75	n/a	GNMA II POOL MA8346 - G2 10/52 FIXED 4	0.23%	514,495
76	n/a	DELL EQUIPMENT FINANCE TRUST - DEFT 2024 1 C 144A	0.22%	470,000
77	n/a	FNMA POOL BM3279 - FN 05/44 FIXED VAR	0.22%	453,803
78	CSMC.2020-NET C	CREDIT SUISSE MORTGAGE TRUST - CSMC 2020 NET C 144A	0.22%	480,000
79	n/a	FED HM LN PC POOL RA6505 - FR 12/51 FIXED 2	0.22%	575,542
80	n/a	CHINA GOVERNMENT BOND - BONDS 04/52 3.32	0.22%	2,700,000
81	n/a	MEX BONOS DESARR FIX RT - SR UNSECURED 05/29 8.5	0.21%	9,210,000
82	G2.MA7705	GNMA II POOL MA7705 - G2 11/51 FIXED 2.5	0.21%	520,178
83	n/a	ORSTED A/S - COMPANY GUAR REGS 03/30 3.75	0.21%	400,000
84	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. - 2023 TERM LOAN B4	0.21%	440,000
85	n/a	THAILAND GOVERNMENT BOND - SR UNSECURED 11/29 2.5	0.21%	14,367,000
86	n/a	FNMA POOL AL8387 - FN 03/46 FIXED VAR	0.20%	457,228
87	n/a	PALMER SQUARE CLO LTD - PLMRS 2020 3A A1R2 144A	0.20%	430,000
88	n/a	NEW S WALES TREASURY CRP - LOCAL GOVT G REGS 05/26 4	0.20%	680,000
89	ABBV.5.05 03.15.34	ABBVIE INC - SR UNSECURED 03/34 5.05	0.20%	416,000
90	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP - 2024 FIRST LIEN TERM LOAN	0.20%	418,853
91	n/a	FNMA POOL AL6167 - FN 01/44 FIXED VAR	0.20%	445,470
92	n/a	FNMA POOL CB2848 - FN 02/52 FIXED 2	0.19%	514,612
93	n/a	REPUBLIC OF LITHUANIA - SR UNSECURED REGS 06/33 3.875	0.19%	366,000
94	n/a	REPUBLIC OF SERBIA - SR UNSECURED REGS 05/27 3.125	0.19%	380,000
95	n/a	NAVIENT STUDENT LOAN TRUST - NAVSL 2020 CA B 144A	0.19%	470,000
96	n/a	NOTA DO TESOURO NACIONAL - NOTES 01/31 10	0.19%	2,685,000
97	n/a	GNMA II POOL MA7936 - G2 03/52 FIXED 2.5	0.19%	465,994
98	n/a	REPUBLIC OF SOUTH AFRICA - SR UNSECURED 02/35 8.875	0.18%	8,051,000
99	n/a	IVORY COAST - SR UNSECURED REGS 10/31 5.875	0.18%	385,000
100	n/a	SOCIETE GENERALE - COMPANY GUAR 144A 04/29 VAR	0.18%	385,000
101	NEUB.2016-21A A1R3	NEUBERGER BERMAN CLO LTD - NEUB 2016 21A A1R3 144A	0.18%	385,000
102	n/a	CZECH REPUBLIC - SR UNSECURED 04/34 4.9	0.18%	8,270,000
103	n/a	MALAYSIA GOVERNMENT - BONDS 07/26 3.906	0.18%	1,660,000
104	FR.SD8140	FED HM LN PC POOL SD8140 - FR 04/51 FIXED 2	0.18%	470,447
105	n/a	VAR ENERGI ASA - SR UNSECURED REGS 05/29 5.5	0.17%	320,000
106	FR.SD8146	FED HM LN PC POOL SD8146 - FR 05/51 FIXED 2	0.17%	458,483
107	n/a	FNMA POOL CB2804 - FN 02/52 FIXED 2.5	0.17%	432,792
108	FN.MA4547	FNMA POOL MA4547 - FN 02/52 FIXED 2	0.17%	446,543
109	n/a	FNMA POOL BY0545 - FN 05/53 FIXED 5	0.17%	362,179
110	RGA.6 09.15.33	REINSURANCE GRP OF AMER - SR UNSECURED 09/33 6	0.17%	339,000
111	SBATOW.2.593 10.15.31 144A	SBA TOWER TRUST - ASSET BACKED 144A 10/56 2.593	0.16%	415,000
112	FN.MA4656	FNMA POOL MA4656 - FN 07/52 FIXED 4.5	0.16%	362,330
113	VOYA.2021-2A A1R	VOYA CLO LTD - VOYA 2021 2A A1R 144A	0.16%	345,000
114	G2.MA7826	GNMA II POOL MA7826 - G2 01/52 FIXED 2	0.16%	417,014
115	n/a	FNMA POOL CB5294 - FN 11/52 FIXED 5.5	0.16%	335,258
116	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS - COMPANY GUAR 08/34 5.75	0.16%	332,000
117	T.4.5 02.15.44	US TREASURY N/B - 02/44 4.5	0.16%	340,000
118	n/a	VF CORP - SR UNSECURED 04/30 2.95	0.16%	390,000
119	n/a	OCCIDENTAL PETROLEUM COR - SR UNSECURED 07/30 8.875	0.16%	291,000
120	SDART.2025-1 B	SANTANDER DRIVE AUTO RECEIVABL - SDART 2025 1 B	0.16%	330,000
121	SHNHAN.4.5 04.12.28 144A	SHINHAN BANK - SR UNSECURED 144A 04/28 4.5	0.16%	330,000
122	n/a	SBA TOWER TRUST - ASSET BACKED 144A 10/29 4.831	0.15%	325,000
123	n/a	VISTRA CORP - JR SUBORDINA 144A 12/99 VAR	0.15%	300,000
124	n/a	MALAYSIA GOVERNMENT - BONDS 11/33 4.642	0.15%	1,330,000
125	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA - 144A 01/29 VAR	0.15%	300,000
126	n/a	HEALTHCARE RLTY HLDGS LP - COMPANY GUAR 01/28 3.625	0.15%	322,000
127	MVWOT.2023-1A A	MVW OWNER TRUST - MVWOT 2023 1A A 144A	0.15%	310,186
128	n/a	FNMA POOL CB5702 - FN 02/53 FIXED 6	0.15%	301,988
129	n/a	BOEING CO/THE - SR UNSECURED 05/54 6.858	0.14%	283,000
130	n/a	FNMA POOL CB8505 - FN 05/54 FIXED 6.5	0.14%	295,886
131	n/a	FNMA POOL CB9011 - FN 08/54 FIXED 6	0.14%	299,030
132	FN.MA4602	FNMA POOL MA4602 - FN 05/37 FIXED 2	0.14%	337,864
133	ELM20.2022-7A AR	ELMWOOD CLO 20 LTD - ELM20 2022 7A AR 144A	0.14%	305,000
134	n/a	LAMAR MEDIA CORPORATION - 2020 TERM LOAN B	0.14%	305,000
135	n/a	RR LTD - RRAM 2024 34RA A2AR 144A	0.14%	305,000
136	n/a	FNMA POOL FM4212 - FN 12/47 FIXED VAR	0.14%	295,519
137	RRAM.2020-12A AAR3	RR LTD - RRAM 2020 12A AAR3 144A	0.14%	295,000
138	n/a	FNMA POOL CB7095 - FN 09/53 FIXED 5	0.14%	298,450
139	n/a	SINGAPORE GOVERNMENT - SR UNSECURED 11/25 0.5	0.14%	400,000
140	n/a	REPUBLIC OF ESTONIA - SR UNSECURED REGS 01/34 3.25	0.14%	275,000
141	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC - COMPANY GUAR 144A 11/30 6.375	0.14%	280,000
142	n/a	BELGIUM KINGDOM - SR UNSECURED 144A REGS 06/54 3	0.14%	304,000
143	CEG.5.75 03.15.54	CONSTELLATION EN GEN LLC - SR UNSECURED 03/54 5.75	0.14%	300,000
144	n/a	MEXICAN UDIBONOS - BONDS 08/34 4	0.13%	6,308,029
145	n/a	LANDSBANKINN HF - SR UNSECURED REGS 05/25 0.375	0.13%	265,000
146	n/a	JP MORGAN MORTGAGE TRUST - JPMMT 2020 LTV1 B1A 144A	0.13%	339,151
147	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS - COMPANY GUAR 06/29 8.75	0.13%	285,000
148	n/a	SINGAPORE GOVERNMENT - BONDS 07/29 2.875	0.13%	375,000
149	n/a	Currency Forward Contract - FX Forward	0.13%	6,149,091
150	n/a	BLACKSTONE PP EUR HOLD - COMPANY GUAR REGS 03/29 1.75	0.13%	280,000
151	LPLA.5.2 03.15.30	LPL HOLDINGS INC - COMPANY GUAR 03/30 5.2	0.13%	278,000
152	n/a	REPUBLIC OF POLAND - SR UNSECURED REGS 10/39 3.875	0.13%	265,000
153	n/a	REPUBLIC OF SERBIA - SR UNSECURED 144A 09/28 1	0.13%	285,000
154	MDPK.2023-61A A	MADISON PARK FUNDING LTD - MDPK 2023 61A A 144A	0.13%	275,000
155	n/a	GNMA II POOL MA7312 - G2 04/51 FIXED 2.5	0.13%	323,605
156	n/a	EVERSOURCE ENERGY - SR UNSECURED 07/34 5.95	0.13%	266,000
157	n/a	JP MORGAN MORTGAGE TRUST - JPMMT 2020 5 B2 144A	0.13%	316,706
158	n/a	FNMA POOL BH9277 - FN 02/48 FIXED 3.5	0.13%	300,514
159	POLAND.5.125 09.18.34	REPUBLIC OF POLAND - SR UNSECURED 09/34 5.125	0.13%	275,000
160	n/a	DIAMONDBACK ENERGY INC - COMPANY GUAR 04/34 5.4	0.13%	273,000
161	n/a	SPRINT CAPITAL CORP - COMPANY GUAR 11/28 6.875	0.13%	254,000
162	FN.MA4511	FNMA POOL MA4511 - FN 01/52 FIXED 2	0.13%	339,502
163	CVS.5.05 03.25.48	CVS HEALTH CORP - SR UNSECURED 03/48 5.05	0.13%	314,000
164	T.1.125 05.15.40	US TREASURY N/B - 05/40 1.125	0.12%	420,000
165	n/a	FNMA POOL AS5182 - FN 06/45 FIXED 3.5	0.12%	287,991
166	n/a	ROCKFORD TOWER CLO LTD - ROCKT 2019 2A AR2 144A	0.12%	265,430
167	n/a	CKE RESTAURANTS HOLDINGS INC - HNGRY 2021 1A A2 144A	0.12%	288,750
168	DRSLF.2021-93A BR	DRYDEN SENIOR LOAN FUND - DRSLF 2021 93A BR 144A	0.12%	255,000
169	n/a	BUONI POLIENNALI DEL TES - SR UNSECURED 144A REGS 10/53 4	0.12%	234,000
170	n/a	INTEL CORP - SR UNSECURED 11/49 3.25	0.12%	402,000
171	n/a	TITULOS DE TESORERIA - BONDS 03/31 7	0.12%	1,310,600,000
172	n/a	INVESCO CLO LTD - INVCO 2023 1A AR 144A	0.12%	250,000
173	HACLN.2025-1 B	THE HUNTINGTON NATIONAL BANK - HACLN 2025 1 B 144A	0.12%	250,000
174	SO.5.2 06.15.33	SOUTHERN CO - SR UNSECURED 06/33 5.2	0.12%	250,000
175	n/a	BANK OF AMERICA CORP - SUBORDINATED 10/35 VAR	0.12%	255,000
176	n/a	OCP CLO LTD - OCP 2017 13A AR2 144A	0.12%	250,000
177	n/a	MADISON PARK FUNDING LTD - MDPK 2022 60A BR 144A	0.12%	250,000
178	n/a	SWEDEN I/L BOND - BONDS REGS 06/32 0.125	0.12%	1,965,000
179	SNDPT.2019-1A BRR	SOUND POINT CLO LTD - SNDPT 2019 1A BRR 144A	0.12%	250,000
180	HONK.2020-1A A2	DRIVEN BRANDS FUNDING, LLC - HONK 2020 1A A2 144A	0.12%	256,271
181	FN.MA0639	FNMA POOL MA0639 - FN 02/41 FIXED 4	0.12%	257,662
182	n/a	SYDNEY AIRPORT FINANCE - SR SECURED REGS 05/33 4.375	0.12%	220,000
183	JPM.V2.956 05.13.31	JPMORGAN CHASE + CO - SUBORDINATED 05/31 VAR	0.12%	271,000
184	n/a	THE HUNTINGTON NATIONAL BANK - HACLN 2024 1 B1 144A	0.12%	243,087
185	n/a	REPUBLIC OF ICELAND - SR UNSECURED REGS 04/28 0.0000	0.12%	246,000
186	T.4.25 11.15.34	US TREASURY N/B - 11/34 4.25	0.12%	245,000
187	n/a	SOCIETE GENERALE - COMPANY GUAR 144A 01/28 VAR	0.12%	255,000
188	n/a	INDONESIA GOVERNMENT - BONDS 04/26 5.5	0.11%	4,080,000,000
189	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - COMPANY GUAR 144A 06/27 8	0.11%	234,000
190	n/a	DTE ENERGY CO - SR UNSECURED 03/29 5.1	0.11%	239,000
191	n/a	BOEING CO - SR UNSECURED 05/27 5.04	0.11%	241,000
192	n/a	STATE OF ISRAEL - SR UNSECURED REGS 01/27 1.5	0.11%	230,000
193	n/a	THAILAND GOVERNMENT BOND - SR UNSECURED 04/28 2.05	0.11%	8,100,000
194	HILCRP.L 02.11.30 2	HILCORP ENERGY I LP - TERM LOAN B	0.11%	241,209
195	CMCSA.5.65 06.01.54	COMCAST CORP - COMPANY GUAR 06/54 5.65	0.11%	245,000
196	n/a	FREEPORT INDONESIA PT - SR UNSECURED REGS 04/27 4.763	0.11%	240,000
197	n/a	JAPAN (30 YEAR ISSUE) - BONDS 06/52 1.3	0.11%	45,900,000
198	n/a	OCCIDENTAL PETROLEUM COR - SR UNSECURED 09/30 6.625	0.11%	225,000
199	n/a	FORD MOTOR CREDIT CO LLC - SR UNSECURED 02/29 5.125	0.11%	210,000
200	UNH.5 04.15.34	UNITEDHEALTH GROUP INC - SR UNSECURED 04/34 5	0.11%	236,000
201	n/a	SINGAPORE GOVERNMENT - BONDS 06/25 2.375	0.11%	315,000
202	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED - 2025 TERM LOAN B	0.11%	233,381
203	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA CORP - SR UNSECURED 07/31 VAR	0.11%	270,000
204	n/a	SOUTHERN CO - SR UNSECURED 03/34 5.7	0.11%	222,000
205	n/a	BULGARIA - SR UNSECURED REGS 01/33 4.5	0.11%	198,000
206	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2024 N1 B 144A	0.11%	225,000
207	n/a	FISERV INC - SR UNSECURED 05/31 4.5	0.11%	200,000
208	BX.2024-MDHS A	BX TRUST - BX 2024 MDHS A 144A	0.11%	227,048
209	n/a	KINGDOM OF MOROCCO - SR UNSECURED 144A 04/29 3.875	0.11%	210,000
210	n/a	GNMA II POOL MA6819 - G2 08/50 FIXED 2.5	0.11%	263,730
211	n/a	FNMA POOL FS7780 - FN 05/37 FIXED VAR	0.11%	241,731
212	n/a	KINGDOM OF MOROCCO - SR UNSECURED 144A 04/35 4.75	0.11%	210,000
213	JXN.5.35 01.13.30 144A	JACKSON NATL LIFE GLOBAL - SECURED 144A 01/30 5.35	0.11%	220,000
214	n/a	BUNDESREPUB. DEUTSCHLAND - BONDS REGS 08/54 2.5	0.11%	233,000
215	RCICN.4.55 03.15.52	ROGERS COMMUNICATIONS IN - COMPANY GUAR 03/52 4.55	0.10%	280,000
216	n/a	FED HM LN PC POOL QJ3040 - FR 09/54 FIXED 5.5	0.10%	221,362
217	n/a	ASTRAZENECA FINANCE LLC - COMPANY GUAR 02/34 5	0.10%	220,000
218	n/a	GNMA II POOL MA4781 - G2 10/47 FIXED 5	0.10%	219,820
219	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC - 2024 1ST LIEN TERM LOAN	0.10%	220,664
220	FHR.5293 IO	FREDDIE MAC - FHR 5293 IO	0.10%	1,722,506
221	CONE.2024-DFW1 A	CART - CONE 2024 DFW1 A 144A	0.10%	220,000
222	CHTR.6.65 02.01.34	CHARTER COMM OPT LLC/CAP - SR SECURED 02/34 6.65	0.10%	211,000
223	n/a	FNMA POOL FM8732 - FN 09/36 FIXED VAR	0.10%	238,503
224	n/a	FNMA POOL FS7471 - FN 03/38 FIXED VAR	0.10%	240,494
225	n/a	EDP SA - COMPANY GUAR REGS 06/26 2.875	0.10%	200,000
226	RCICN.5.3 02.15.34	ROGERS COMMUNICATIONS IN - COMPANY GUAR 02/34 5.3	0.10%	219,000
227	n/a	FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE	0.10%	210,000
228	BANK5.2024-5YR12 A3	BANK5 2024 5YR12 A3	0.10%	205,000
229	HCA.3.5 09.01.30	HCA INC - COMPANY GUAR 09/30 3.5	0.10%	229,000
230	AVGO.4.35 02.15.30	BROADCOM INC - SR UNSECURED 02/30 4.35	0.10%	215,000
231	n/a	SANTANDER DRIVE AUTO RECEIVABL - SDART 2021 4 D	0.10%	214,569
232	n/a	FED HM LN PC POOL QN7552 - FR 08/36 FIXED 2	0.10%	232,772
233	n/a	ARTHUR J GALLAGHER + CO - SR UNSECURED 02/54 6.75	0.10%	190,000
234	n/a	REPUBLIC OF POLAND - SR UNSECURED REGS 10/31 3.125	0.10%	195,000
235	n/a	US BANCORP - SR UNSECURED 05/32 VAR	0.10%	190,000
236	n/a	FNMA POOL CB7866 - FN 01/54 FIXED 6.5	0.10%	202,440
237	n/a	CREDIT AGRICOLE ASSRNCES - SUBORDINATED REGS 01/48 VAR	0.10%	200,000
238	FR.ZT0179	FED HM LN PC POOL ZT0179 - FR 11/47 FIXED 3.5	0.10%	228,363
239	FN.FS5037	FNMA POOL FS5037 - FN 02/52 FIXED VAR	0.10%	250,695
240	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST - COMPANY GUAR 05/77 VAR	0.10%	300,000
241	n/a	S71677780 CDS USD R F 1.00000 - 1% 20 Jun 2030	0.10%	11,558,000
242	HUM.4.875 04.01.30	HUMANA INC - SR UNSECURED 04/30 4.875	0.10%	208,000
243	n/a	REPUBLIC OF POLAND - SR UNSECURED REGS 01/34 3.625	0.10%	189,000
244	n/a	INDONESIA GOVERNMENT - BONDS 04/29 6.875	0.10%	3,403,000,000
245	ICLR.5.849 05.08.29	ICON INVESTMENTS SIX DAC - SR SECURED 05/29 5.849	0.10%	200,000
246	n/a	VEOLIA ENVIRONNEMENT SA - SR UNSECURED REGS 01/30 1.94	0.10%	200,000
247	n/a	GNMA II POOL MA3873 - G2 08/46 FIXED 3	0.10%	228,226
248	C.V5.827 02.13.35	CITIGROUP INC - SUBORDINATED 02/35 VAR	0.10%	206,000
249	MONTEN.7.25 03.12.31 144A	REPUBLIC OF MONTENEGRO - SR UNSECURED 144A 03/31 7.25	0.10%	200,000
250	n/a	UNITED KINGDOM GILT - BONDS REGS 07/54 4.375	0.10%	183,000
251	n/a	CHARTER COMM OPT LLC/CAP - SR SECURED 06/52 3.9	0.10%	316,000
252	MGMCHI.7.125 06.26.31 144A	MGM CHINA HOLDINGS LTD - SR UNSECURED 144A 06/31 7.125	0.10%	200,000
253	n/a	REPUBLIC OF AUSTRIA - SR UNSECURED 144A REGS 10/53 3	0.10%	203,000
254	MEX.6 05.13.30	UNITED MEXICAN STATES - SR UNSECURED 05/30 6	0.10%	200,000
255	n/a	FOUNDRY JV HOLDCO LLC - SR SECURED 144A 01/33 5.9	0.10%	200,000
256	n/a	FOUNDRY JV HOLDCO LLC - SR SECURED 144A 01/31 5.5	0.10%	200,000
257	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD - COMPANY GUAR 144A 06/29 7.5	0.10%	200,000
258	G2.MA7649	GNMA II POOL MA7649 - G2 10/51 FIXED 2.5	0.10%	237,837
259	n/a	FNMA POOL FS7303 - FN 07/53 FIXED VAR	0.10%	206,449
260	MAADEN.5.25 02.13.30 144A	MA ADEN SUKUK LTD - SR UNSECURED 144A 02/30 5.25	0.10%	200,000
261	n/a	BARCLAYS PLC - SR UNSECURED 02/31 VAR	0.09%	200,000
262	RAIZBZ.6.45 03.05.34 144A	RAIZEN FUELS FINANCE - COMPANY GUAR 144A 03/34 6.45	0.09%	200,000
263	n/a	EQUINIX EU 2 FINANCING C - COMPANY GUAR 09/33 3.65	0.09%	190,000
264	BACR.V5.086 02.25.29	BARCLAYS PLC - SR UNSECURED 02/29 VAR	0.09%	200,000
265	FN.MA4623	FNMA POOL MA4623 - FN 06/52 FIXED 2.5	0.09%	241,424
266	n/a	FORD CREDIT AUTO OWNER TRUST - FORDO 2022 C C	0.09%	200,000
267	AES.6.25 03.14.32 144A	AES ANDES SA - SR UNSECURED 144A 03/32 6.25	0.09%	200,000
268	n/a	CAPITAL ONE FINANCIAL CO - SR UNSECURED 06/29 1.65	0.09%	200,000
269	n/a	FNMA TBA 30 YR 6.5 - SINGLE FAMILY MORTGAGE	0.09%	195,000
270	n/a	WINTERSHALL DEA FINANCE - COMPANY GUAR REGS 09/28 1.332	0.09%	200,000
271	F.5.918 03.20.28	FORD MOTOR CREDIT CO LLC - SR UNSECURED 03/28 5.918	0.09%	200,000
272	SW.5.418 01.15.35 144A	SMURFIT WESTROCK FIN - COMPANY GUAR 144A 01/35 5.418	0.09%	200,000
273	n/a	DP WORLD LTD UAE - SR UNSECURED REGS 12/29 5.25	0.09%	200,000
274	n/a	HSBC HOLDINGS PLC - SR UNSECURED 03/31 VAR	0.09%	200,000
275	STLA.5.35 03.17.28 144A	STELLANTIS FIN US INC - COMPANY GUAR 144A 03/28 5.35	0.09%	200,000
276	SRENVX.V6.191 04.01.46 144A	SWISS RE SUB FIN PLC - COMPANY GUAR 144A 04/46 VAR	0.09%	200,000
277	OPALBD.6.5 03.31.32 144A	OPAL BIDCO - SR SECURED 144A 03/32 6.5	0.09%	200,000
278	F.6.532 03.19.32	FORD MOTOR CREDIT CO LLC - SR UNSECURED 03/32 6.532	0.09%	200,000
279	STLA.5.75 03.18.30 144A	STELLANTIS FIN US INC - COMPANY GUAR 144A 03/30 5.75	0.09%	200,000
280	CHLMPC.5.58 10.20.35 144A	CHILE ELECTRICITY LUX - GOVT GUARANT 144A 10/35 5.58	0.09%	200,000
281	VW.5.35 03.27.30 144A	VOLKSWAGEN GROUP AMERICA - COMPANY GUAR 144A 03/30 5.35	0.09%	200,000
282	HBRLN.6.327 04.01.35 144A	HARBOUR ENERGY PLC - SR UNSECURED 144A 04/35 6.327	0.09%	200,000
283	CDEL.6.3 09.08.53 144A	CODELCO INC - SR UNSECURED 144A 09/53 6.3	0.09%	200,000
284	SCCOMX.5.625 02.12.32 144A	MINERA MEXICO SA DE CV - SR UNSECURED 144A 02/32 5.625	0.09%	200,000
285	VW.4.95 08.15.29 144A	VOLKSWAGEN GROUP AMERICA - COMPANY GUAR 144A 08/29 4.95	0.09%	200,000
286	CBAAU.V5.929 03.14.46 144A	COMMONWEALTH BANK AUST - SUBORDINATED 144A 03/46 VAR	0.09%	200,000
287	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUN - BVCLN 2024 CAR1 A 144A	0.09%	197,106
288	n/a	GNMA II POOL MA4588 - G2 07/47 FIXED 4.5	0.09%	201,354
289	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC - SR UNSECURED 08/28 VAR	0.09%	197,000
290	FN.AS8295	FNMA POOL AS8295 - FN 11/46 FIXED 3	0.09%	218,691
291	n/a	HANNOVER RE - SUBORDINATED REGS 10/39 VAR	0.09%	200,000
292	n/a	STANDARD CHARTERED PLC - SUBORDINATED REGS 09/30 VAR	0.09%	180,000
293	FR.SD1183	FED HM LN PC POOL SD1183 - FR 01/52 FIXED 3	0.09%	220,786
294	n/a	HOLDING D INFRASTRUCTURE - SR UNSECURED REGS 01/31 1.475	0.09%	200,000
295	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING - SECURED 144A 07/31 5.526	0.09%	190,000
296	BATSLN.7.081 08.02.53	BAT CAPITAL CORP - COMPANY GUAR 08/53 7.081	0.09%	175,000
297	n/a	REPUBLIC OF ALBANIA - SR UNSECURED 144A 06/28 5.9	0.09%	170,000
298	n/a	SITIOS LATINOAMERICA - COMPANY GUAR REGS 04/32 5.375	0.09%	200,000
299	BX.2024-GPA3 A	BX TRUST - BX 2024 GPA3 A 144A	0.09%	192,231
300	FN.MA4158	FNMA POOL MA4158 - FN 10/50 FIXED 2	0.09%	239,519
301	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC - SR UNSECURED 01/30 4.3	0.09%	195,000
302	n/a	ROGERS COMMUNICATIONS IN - COMPANY GUAR 02/29 5	0.09%	191,000
303	HD.4.95 06.25.34	HOME DEPOT INC - SR UNSECURED 06/34 4.95	0.09%	190,000
304	FR.SD3580	FED HM LN PC POOL SD3580 - FR 04/52 FIXED 2	0.09%	234,493
305	TX.2024-HOU A	TX TRUST 24 HOU - TX 2024 HOU A 144A	0.09%	190,000
306	n/a	SEVERN TRENT WATER UTIL - COMPANY GUAR REGS 11/34 4.625	0.09%	160,000
307	S.8.75 03.15.32	SPRINT CAPITAL CORP - COMPANY GUAR 03/32 8.75	0.09%	157,000
308	n/a	FED HM LN PC POOL SD8039 - FR 01/50 FIXED 4	0.09%	199,769
309	VERUS.2021-5 A2	VERUS SECURITIZATION TRUST - VERUS 2021 5 A2 144A	0.09%	221,284
310	n/a	HEALTH CARE SERVICE CORP - SR UNSECURED 144A 06/54 5.875	0.09%	190,000
311	EQPTRC.2.625 04.28.28 144A	MEGLOBAL BV - COMPANY GUAR 144A 04/28 2.625	0.09%	200,000
312	n/a	TITULOS DE TESORERIA - BONDS 10/34 7.25	0.09%	1,070,600,000
313	n/a	ORSTED A/S - SR UNSECURED REGS 01/32 4.875	0.09%	150,000
314	n/a	REPUBLIC OF CHILE - SR UNSECURED 07/34 4.125	0.09%	170,000
315	n/a	PETROLEOS MEXICANOS - COMPANY GUAR REGS 02/28 4.875	0.09%	180,000
316	n/a	SBNA AUTO LEASE TRUST - SBALT 2024 C A3 144A	0.09%	185,000
317	n/a	FED HM LN PC POOL RB5149 - FR 03/42 FIXED 2.5	0.09%	211,507
318	FN.BP3454	FNMA POOL BP3454 - FN 05/36 FIXED 2	0.09%	200,373
319	n/a	MOTION FINCO SARL - SR SECURED 144A 06/30 7.375	0.09%	170,000
320	n/a	BPCE SA - REGS 01/31 0.25	0.09%	200,000
321	BATSLN.5.35 08.15.32	BAT CAPITAL CORP - COMPANY GUAR 08/32 5.35	0.09%	180,000
322	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING LLC - CLARUS 2024 1A A2 144A	0.08%	179,900
323	n/a	GOLDMAN SACHS GROUP INC - SR UNSECURED 10/35 VAR	0.08%	185,000
324	n/a	UKG, INC, - 2024 TERM LOAN B	0.08%	179,960
325	n/a	FNMA POOL CB4379 - FN 08/52 FIXED 4	0.08%	192,041
326	G2.MA6042	GNMA II POOL MA6042 - G2 07/49 FIXED 5	0.08%	178,236
327	LNG.5.65 04.15.34	CHENIERE ENERGY INC - SR UNSECURED 04/34 5.65	0.08%	175,000
328	n/a	APA INFRASTRUCTURE LTD - COMPANY GUAR REGS 03/30 3.5	0.08%	150,000
329	n/a	CHARTER NEX US INC - 2024 TERM LOAN B1	0.08%	177,167
330	n/a	UBER TECHNOLOGIES INC - COMPANY GUAR 144A 08/29 4.5	0.08%	180,000
331	SEB4P.2024-1A A2	SEB FUNDING LLC - SEB4P 2024 1A A2 144A	0.08%	170,000
332	n/a	BUONI POLIENNALI DEL TES - SR UNSECURED 144A REGS 03/67 2	0.08%	234,000
333	n/a	COLUMBIA PIPELINE HOLDCO - SR UNSECURED 144A 01/34 5.681	0.08%	175,000
334	n/a	MEX BONOS DESARR FIX RT - BONDS 05/33 7.5	0.08%	3,956,000
335	n/a	SDR COMMERCIAL MORTGAGE TRUST - SDR 2024 DSNY A 144A	0.08%	175,000
336	n/a	CENTENE CORP - SR UNSECURED 02/30 3.375	0.08%	192,000
337	n/a	SANTANDER UK GROUP HLDGS - SR UNSECURED REGS 09/29 VAR	0.08%	175,000
338	n/a	SOLVENTUM CORP - COMPANY GUAR 04/54 5.9	0.08%	175,000
339	AXIS.2022-1A C	AXIS EQUIPMENT FINANCE RECEIVA - AXIS 2022 1A C 144A	0.08%	175,000
340	FAF.2.4 08.15.31	FIRST AMERICAN FINANCIAL - SR UNSECURED 08/31 2.4	0.08%	205,000
341	n/a	TESCO CORP TREASURY SERV - COMPANY GUAR REGS 04/30 2.75	0.08%	150,000
342	FR.SD8212	FED HM LN PC POOL SD8212 - FR 05/52 FIXED 2.5	0.08%	207,180
343	n/a	INDONESIA GOVERNMENT - BONDS 07/35 6.75	0.08%	2,936,000,000
344	GSMBS.2020-INV1 A14	GS MORTGAGE BACKED SECURITIES - GSMBS 2020 INV1 A14 144A	0.08%	202,091
345	G2SF.5 4.11	GNMA II TBA 30 YR 5 - JUMBOS	0.08%	175,000
346	AES.5.8 03.15.32	AES CORP/THE - SR UNSECURED 03/32 5.8	0.08%	170,000
347	n/a	VENTURE GLOBAL LNG INC - SR SECURED 144A 02/29 9.5	0.08%	160,000
348	REALT.2025-1A A2	REAL ESTATE ASSET LIQUIDITY TR - REALT 2025 1A A2 144A	0.08%	245,000
349	n/a	FNMA POOL CB7523 - FN 11/53 FIXED 6.5	0.08%	165,219
350	n/a	RTE RESEAU DE TRANSPORT - SR UNSECURED REGS 01/34 0.75	0.08%	200,000
351	n/a	FNMA TBA 15 YR 5 - SINGLE FAMILY MORTGAGE	0.08%	170,000
352	MMM.4.8 03.15.30	3M COMPANY - SR UNSECURED 03/30 4.8	0.08%	170,000
353	WFCM.2021-SAVE C	WELLS FARGO COMMERCIAL MORTGAG - WFCM 2021 SAVE C 144A	0.08%	172,000
354	MMM.5.15 03.15.35	3M COMPANY - SR UNSECURED 03/35 5.15	0.08%	170,000
355	n/a	VIDEOTRON LTD - COMPANY GUAR 144A 01/35 5.7	0.08%	170,000
356	RRX.6.05 04.15.28	REGAL REXNORD CORP - COMPANY GUAR 04/28 6.05	0.08%	165,000
357	n/a	GOLDMAN SACHS GROUP INC - SR UNSECURED 10/30 VAR	0.08%	170,000
358	n/a	JPMORGAN CHASE + CO - SR UNSECURED 10/30 VAR	0.08%	170,000
359	SANUSA.V6.342 05.31.35	SANTANDER HOLDINGS USA - SR UNSECURED 05/35 VAR	0.08%	165,000
360	FR.SD6382	FED HM LN PC POOL SD6382 - FR 07/54 FIXED 5	0.08%	172,101
361	FR.SD1217	FED HM LN PC POOL SD1217 - FR 03/52 FIXED 2	0.08%	209,017
362	HUM.5.55 05.01.35	HUMANA INC - SR UNSECURED 05/35 5.55	0.08%	170,000
363	CMCSA.2.887 11.01.51	COMCAST CORP - COMPANY GUAR 11/51 2.887	0.08%	275,000
364	n/a	SOLVENTUM CORP - COMPANY GUAR 03/29 5.4	0.08%	164,000
365	n/a	BARCLAYS PLC - SR UNSECURED REGS 01/31 VAR	0.08%	125,000
366	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 04/55 4	0.08%	156,000
367	n/a	MARS INC - SR UNSECURED 144A 04/33 4.75	0.08%	169,000
368	n/a	FNMA POOL DB0817 - FN 04/54 FIXED 5.5	0.08%	166,226
369	n/a	UTAH ACQUISITION SUB - COMPANY GUAR REGS 11/28 3.125	0.08%	155,000
370	n/a	GOLDMAN SACHS GROUP INC - SR UNSECURED 07/32 VAR	0.08%	193,000
371	FN.CA6738	FNMA POOL CA6738 - FN 08/50 FIXED 3	0.08%	188,514
372	FYBR.2024-1 A2	FRONTIER ISSUER LLC - FYBR 2024 1 A2 144A	0.08%	160,000
373	G2.MA9853	GNMA II POOL MA9853 - G2 08/54 FIXED 6.5	0.08%	160,220
374	FN.AI1888	FNMA POOL AI1888 - FN 05/41 FIXED 4.5	0.08%	165,565
375	MED.2024-MOB A	MED TRUST - MED 2024 MOB A 144A	0.08%	165,000
376	n/a	CITIGROUP MORTGAGE LOAN TRUST - CMLTI 2022 INV1 A4B 144A	0.08%	193,336
377	FR.QC3425	FED HM LN PC POOL QC3425 - FR 06/51 FIXED 2.5	0.08%	195,166
378	SYNIT.2025-A1 A	SYNCHRONY CARD ISSUANCE TRUST - SYNIT 2025 A1 A	0.08%	160,000
379	MAT.5.875 12.15.27 144A	MATTEL INC - COMPANY GUAR 144A 12/27 5.875	0.08%	161,000
380	WFC.V4.611 04.25.53 MTN	WELLS FARGO + COMPANY - SR UNSECURED 04/53 VAR	0.08%	190,000
381	MARS.5.2 03.01.35 144A	MARS INC - SR UNSECURED 144A 03/35 5.2	0.08%	160,000
382	FR.RJ1975	FED HM LN PC POOL RJ1975 - FR 07/54 FIXED 6	0.08%	156,607
383	n/a	MORGAN STANLEY - SR UNSECURED 01/30 VAR	0.07%	157,000
384	FN.MA4519	FNMA POOL MA4519 - FN 01/42 FIXED 1.5	0.07%	192,941
385	n/a	FED HM LN PC POOL SD8204 - FR 04/52 FIXED 2	0.07%	198,101
386	n/a	BAYVIEW OPPORTUNITY MASTER FUN - BVCLN 2024 CAR1 C 144A	0.07%	156,433
387	n/a	REPUBLIC OF LATVIA - SR UNSECURED REGS 05/29 3.875	0.07%	140,000
388	n/a	HSBC HOLDINGS PLC - SR UNSECURED REGS 03/28 VAR	0.07%	140,000
389	FN.MA3238	FNMA POOL MA3238 - FN 01/48 FIXED 3.5	0.07%	171,435
390	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - PRC 11/43 ADJUSTABLE VAR	0.07%	249,670
391	n/a	FNMA POOL FM8543 - FN 11/44 FIXED VAR	0.07%	154,016
392	n/a	INTER MEDIA COMMUNICATIO - SR SECURED REGS 02/27 6.75	0.07%	142,413
393	n/a	WB COMMERCIAL MORTGAGE TRUST - WB 2024 HQ A 144A	0.07%	155,000
394	FN.MA4570	FNMA POOL MA4570 - FN 03/42 FIXED 2	0.07%	182,730
395	BNSF.5.5 03.15.55	BURLINGTN NORTH SANTA FE - SR UNSECURED 03/55 5.5	0.07%	155,000
396	n/a	FORD CREDIT FLOORPLAN MASTER O - FORDF 2024 3 B 144A	0.07%	155,000
397	G2.MA7192	GNMA II POOL MA7192 - G2 02/51 FIXED 2	0.07%	188,472
398	G2.MA8271	GNMA II POOL MA8271 - G2 09/52 FIXED 6	0.07%	151,064
399	FN.MA2806	FNMA POOL MA2806 - FN 11/46 FIXED 3	0.07%	172,806
400	n/a	OCTANE RECEIVABLES TRUST - OCTL 2023 3A B 144A	0.07%	150,000
401	FR.SD5421	FED HM LN PC POOL SD5421 - FR 04/52 FIXED 2.5	0.07%	182,215
402	MFRA.2020-NQM3 M1	MFRA TRUST - MFRA 2020 NQM3 M1 144A	0.07%	170,000
403	n/a	FNMA POOL MA4839 - FN 12/52 FIXED 4	0.07%	162,139
404	UNH.4.5 04.15.33	UNITEDHEALTH GROUP INC - SR UNSECURED 04/33 4.5	0.07%	156,000
405	n/a	FNMA POOL CA4108 - FN 09/49 FIXED 3	0.07%	170,136
406	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC - COMPANY GUAR 07/32 6.629	0.07%	145,000
407	n/a	TITULOS DE TESORERIA - BONDS 04/28 6	0.07%	701,300,000
408	n/a	KINGDOM OF MOROCCO - SR UNSECURED REGS 03/26 1.375	0.07%	140,000
409	n/a	REPUBLIC OF MONTENEGRO - SR UNSECURED 144A 04/32 4.875	0.07%	140,000
410	n/a	ALLIANT HOLDINGS INTER LLC - 2024 TERM LOAN B6	0.07%	149,163
411	OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM COR - SR UNSECURED 01/31 6.125	0.07%	144,000
412	n/a	IQVIA INC - SR SECURED 02/29 6.25	0.07%	142,000
413	n/a	GNMA II POOL MA8098 - G2 06/52 FIXED 3	0.07%	166,445
414	FN.CA6314	FNMA POOL CA6314 - FN 07/50 FIXED 3	0.07%	169,513
415	n/a	FNMA POOL AL0065 - FN 04/41 FIXED VAR	0.07%	148,843
416	CVS.5.625 02.21.53	CVS HEALTH CORP - SR UNSECURED 02/53 5.625	0.07%	161,000
417	CMXS.2024-A B	CARMAX SELECT RECEIVABLES TRUS - CMXS 2024 A B	0.07%	145,000
418	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS - COMPANY GUAR 06/33 5.95	0.07%	143,000
419	n/a	ARAB REPUBLIC OF EGYPT - SR UNSECURED REGS 04/31 6.375	0.07%	160,000
420	n/a	DTE ENERGY CO - SR UNSECURED 04/30 5.2	0.07%	145,000
421	n/a	FIRSTENERGY CORP - SR UNSECURED 03/30 2.65	0.07%	163,000
422	FR.SB0869	FED HM LN PC POOL SB0869 - FR 02/36 FIXED 1.5	0.07%	163,341
423	FN.BM4971	FNMA POOL BM4971 - FN 07/41 FIXED VAR	0.07%	137,228
424	n/a	BX TRUST - BX 2024 SLCT A 144A	0.07%	145,000
425	n/a	TRUIST INSURANCE HOLDINGS LLC - 2024 TERM LOAN B	0.07%	144,274
426	n/a	AUXILIOR TERM FUNDING LLC - XCAP 2024 1A A3 144A	0.07%	140,000
427	n/a	BONOS Y OBLIG DEL ESTADO - SR UNSECURED 144A REGS 10/52 1	0.07%	204,000
428	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM COR - SR UNSECURED 09/36 6.45	0.07%	138,000
429	AVGO.5.15 11.15.31	BROADCOM INC - SR UNSECURED 11/31 5.15	0.07%	140,000
430	n/a	AUSTRALIAN GOVERNMENT - SR UNSECURED REGS 03/47 3	0.07%	305,000
431	HPEFS.2023-2A C	HPEFS EQUIPMENT TRUST - HPEFS 2023 2A C 144A	0.07%	140,000
432	n/a	E.ON INTL FINANCE BV - COMPANY GUAR REGS 06/30 6.25	0.07%	105,000
433	n/a	EVERSOURCE ENERGY - SR UNSECURED 04/31 5.85	0.07%	136,000
434	SDART.2025-1 A3	SANTANDER DRIVE AUTO RECEIVABL - SDART 2025 1 A3	0.07%	140,000
435	n/a	FNMA POOL MA4695 - FN 07/42 FIXED 3	0.07%	155,637
436	NEE.2.44 01.15.32	NEXTERA ENERGY CAPITAL - COMPANY GUAR 01/32 2.44	0.07%	164,000
437	FR.SD5620	FED HM LN PC POOL SD5620 - FR 06/54 FIXED 7	0.07%	133,458
438	FN.BM5468	FNMA POOL BM5468 - FN 02/43 FIXED VAR	0.07%	154,685
439	FE.3.4 03.01.50 C	FIRSTENERGY CORP - SR UNSECURED 03/50 3.4	0.07%	206,000
440	n/a	REPUBLIC OF COTE D IVOIR	0.07%	86,000,000
441	n/a	ASURION LLC - 2021 SECOND LIEN TERM LOAN B4	0.07%	150,000
442	n/a	NATWEST GROUP PLC - SUBORDINATED REGS 09/32 VAR	0.06%	135,000
443	n/a	FREDDIE MAC - FHR 5000 UI	0.06%	873,198
444	n/a	SANDISK CORP - TERM LOAN B	0.06%	140,000
445	n/a	OCCIDENTAL PETROLEUM COR - SR UNSECURED 05/31 7.5	0.06%	125,000
446	BAC.V2.299 07.21.32	BANK OF AMERICA CORP - SR UNSECURED 07/32 VAR	0.06%	161,000
447	n/a	GENERAL MOTORS FINL CO - SR UNSECURED 07/29 5.55	0.06%	136,000
448	n/a	INDONESIA GOVERNMENT - BONDS 08/40 7.125	0.06%	2,274,000,000
449	VZMT.2023-1 C	VERIZON MASTER TRUST - VZMT 2023 1 C	0.06%	135,000
450	n/a	REPUBLIC OF PHILIPPINES - SR UNSECURED 04/25 0.25	0.06%	125,000
451	n/a	AVINOR AS - SR UNSECURED REGS 10/30 0.75	0.06%	140,000
452	n/a	IMPERIAL FUND LLC - IMPRL 2021 NQM2 A1 144A	0.06%	157,913
453	n/a	FNMA POOL FM5708 - FN 05/47 FIXED VAR	0.06%	133,275
454	SFAST.2024-1A A4	SFS AUTO RECEIVABLES SECURITIZ - SFAST 2024 1A A4 144A	0.06%	130,000
455	n/a	FREDDIE MAC - FHR 5293 KI	0.06%	980,455
456	n/a	VOLKSWAGEN FINANCIAL SER - SR UNSECURED REGS 02/30 0.375	0.06%	140,000
457	n/a	MET LIFE GLOB FUNDING I - SECURED REGS 01/30 5	0.06%	100,000
458	n/a	ELECTRICITE DE FRANCE SA - SR UNSECURED REGS 06/34 6.125	0.06%	100,000
459	n/a	OPAL BIDCO SAS - USD TERM LOAN B	0.06%	130,000
460	n/a	SRI LANKA GOVT BOND - UNSECURED 09/27 20	0.06%	31,000,000
461	n/a	FNMA POOL BO7256 - FN 01/35 FIXED 3	0.06%	134,494
462	FN.FM1000	FNMA POOL FM1000 - FN 04/47 FIXED VAR	0.06%	144,096
463	n/a	FNMA POOL FM8540 - FN 11/35 FIXED VAR	0.06%	132,169
464	DEFT.2023-3 C	DELL EQUIPMENT FINANCE TRUST - DEFT 2023 3 C 144A	0.06%	125,000
465	n/a	DEUCE FINCO - SR SECURED 144A 06/27 5.5	0.06%	100,000
466	n/a	CARMAX SELECT RECEIVABLES TRUS - CMXS 2024 A A3	0.06%	125,000
467	n/a	OCTANE RECEIVABLES TRUST - OCTL 2024 RVM1 A 144A	0.06%	125,402
468	n/a	MEX BONOS DESARR FIX RT - SR UNSECURED 11/34 7.75	0.06%	2,866,000
469	n/a	FNMA POOL FS5460 - FN 05/53 FIXED VAR	0.06%	122,168
470	GNR.2020-181 WI	GOVERNMENT NATIONAL MORTGAGE A - GNR 2020 181 WI	0.06%	1,050,936
471	n/a	AMERICAN MEDICAL SYST EU - COMPANY GUAR 03/34 3.25	0.06%	119,000
472	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - COMPANY GUAR 144A 07/34 6.375	0.06%	125,000
473	EXE.5.375 03.15.30	EXPAND ENERGY CORP - COMPANY GUAR 03/30 5.375	0.06%	124,000
474	n/a	BECTON DICKINSON + CO - SR UNSECURED 02/31 3.519	0.06%	113,000
475	G2.MA5988	GNMA II POOL MA5988 - G2 06/49 FIXED 5	0.06%	122,986
476	n/a	JPMORGAN CHASE + CO - SR UNSECURED 10/35 VAR	0.06%	125,000
477	DIN.2019-1A A2II	APPLEBEES/IHOP FUNDING LLC - DIN 2019 1A A2II 144A	0.06%	123,750
478	n/a	UBS GROUP AG - SR UNSECURED REGS 03/29 VAR	0.06%	100,000
479	VERD.2024-1A A2	VERDANT RECEIVABLES LLC - VERD 2024 1A A2 144A	0.06%	119,822
480	ASUCOR.L 08.21.28 24	ASURION CORPORATION - 2023 TERM LOAN B11	0.06%	122,464
481	SNPS.4.85 04.01.30	SYNOPSYS INC - SR UNSECURED 04/30 4.85	0.06%	120,000
482	FR.SD4694	FED HM LN PC POOL SD4694 - FR 01/54 FIXED 6.5	0.06%	116,199
483	FN.BM4185	FNMA POOL BM4185 - FN 09/46 FIXED VAR	0.06%	122,862
484	n/a	GNMA II POOL MA0318 - G2 08/42 FIXED 3.5	0.06%	128,329
485	n/a	HUNGARY - SR UNSECURED REGS 02/27 5	0.06%	107,000
486	G2.AL1773	GNMA II POOL AL1773 - G2 01/45 FIXED 3.5	0.06%	129,410
487	G2.MA3245	GNMA II POOL MA3245 - G2 11/45 FIXED 4	0.06%	125,293
488	n/a	SANTANDER UK GROUP HLDGS - SR UNSECURED REGS 01/29 VAR	0.06%	100,000
489	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION - 2024 TERM LOAN E	0.06%	119,824
490	EXR.5.4 06.15.35	EXTRA SPACE STORAGE LP - COMPANY GUAR 06/35 5.4	0.06%	120,000
491	SNPS.5.7 04.01.55	SYNOPSYS INC - SR UNSECURED 04/55 5.7	0.06%	120,000
492	n/a	MICRON TECHNOLOGY INC - SR UNSECURED 11/29 6.75	0.06%	111,000
493	n/a	FED HM LN PC POOL QX2526 - FR 01/55 FIXED 6.5	0.06%	114,476
494	FR.SD7531	FED HM LN PC POOL SD7531 - FR 12/50 FIXED 3	0.06%	133,243
495	TDG.L 03.22.30 33	TRANSDIGM INC - 2024 TERM LOAN K	0.05%	116,819
496	n/a	DANA FINANCING LUX SARL - COMPANY GUAR 144A 07/31 8.5	0.05%	100,000
497	n/a	ALTICE FRANCE SA - SR SECURED 144A 01/28 3.375	0.05%	135,000
498	CSMC.2020-NET A	CREDIT SUISSE MORTGAGE TRUST - CSMC 2020 NET A 144A	0.05%	117,693
499	FR.RB5114	FED HM LN PC POOL RB5114 - FR 06/41 FIXED 2	0.05%	135,236
500	n/a	OCCIDENTAL PETROLEUM COR - SR UNSECURED 03/40 6.2	0.05%	117,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	4.16%
Not Classified	0.20%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	75.26%
XS	6.06%
Japan	3.51%
Other	3.07%
Germany	1.98%
Canada	1.66%
United Kingdom	1.57%
France	1.20%
Malaysia	0.64%
Singapore	0.51%
Sweden	0.48%
Israel	0.46%
Thailand	0.45%
Czechia	0.42%
Australia	0.35%
Ireland	0.33%
Spain	0.29%
Hungary	0.28%
Slovenia	0.27%
Poland	0.22%
Chile	0.21%
XA	0.19%
Brazil	0.12%
Italy	0.12%
Serbia	0.08%
Greece	0.07%
Portugal	0.04%
Norway	0.04%
Mexico	0.04%
Switzerland	0.04%
Belgium	0.02%
Denmark	0.02%