Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)

MOFIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	3.96%	73,235,000
2	T 4.125 10.31.26	United States Treasury - U.S. Treasury Notes	3.55%	65,540,000
3	B 0 02.13.25	United States Treasury - U.S. Treasury Bills	2.50%	46,180,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.18%	40,109,359
5	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.39%	27,110,000
6	T 4.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.88%	16,280,000
7	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.70%	94,540,000
8	TURKGB 26.2 10.05.33 10Y	Turkiye Government Bond	0.65%	442,978,181
9	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.63%	90,191,000
10	SAGB 8.75 02.28.48 2048	Republic of South Africa Government Bond	0.53%	226,804,163
11	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	0.52%	10,000,000
12	SAGB 8.5 01.31.37 2037	Republic of South Africa Government Bond	0.51%	210,249,417
13	MGS 3.885 08.15.29 0219	Malaysia Government Bond	0.49%	39,897,000
14	n/a	AGL CLO Ltd. - AGL CLO 35 Ltd	0.48%	8,855,000
15	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.48%	218,344,300
16	POLGB 7.5 07.25.28 0728	Republic of Poland Government Bond	0.47%	33,563,000
17	SAGB 9 01.31.40 2040	Republic of South Africa Government Bond	0.47%	189,796,853
18	SIGB 2.375 06.01.25	Singapore Government Bond	0.45%	11,455,000
19	SAGB 8 01.31.30 2030	Republic of South Africa Government Bond	0.45%	162,006,422
20	INDOGB 6.75 07.15.35 103	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.44%	132,812,000,000
21	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.44%	218,503,900
22	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.43%	8,000,000
23	CZGB 5 09.30.30 150	Czech Republic Government Bond	0.41%	174,530,000
24	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	0.41%	156,231,946
25	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.41%	53,247,000
26	n/a	Intercontinental Exchange, Inc. - Long: SWS123489 CDS USD R F 5.00000 2 CCPCDX / Short: SWS123489 CDS USD P V 03MEVENT 1 CCPCDX	0.39%	94,446,000
27	MGS 3.582 07.15.32 0122	Malaysia Government Bond	0.39%	32,460,000
28	B 0 05.08.25	United States Treasury - U.S. Treasury Bills	0.37%	7,000,000
29	CZGB 5.75 03.29.29 153	Czech Republic Government Bond	0.37%	154,380,000
30	BLTN 0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.37%	45,113,000
31	SAGB 8.75 01.31.44 2044	Republic of South Africa Government Bond	0.37%	159,160,020
32	BNTNF 10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.37%	54,262,000
33	T 4.125 11.30.29	United States Treasury - U.S. Treasury Notes	0.35%	6,560,000
34	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.34%	138,211,000
35	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.33%	90,956,000,000
36	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.33%	41,713,000
37	MGS 3.733 06.15.28 0513	Malaysia Government Bond	0.33%	26,808,000
38	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.33%	140,105,300
39	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.32%	494,000,000
40	COLTES 6 04.28.28 B	TITULOS DE TESORERIA - Colombian TES	0.30%	27,374,100,000
41	COLTES 7.25 10.18.34 B	TITULOS DE TESORERIA - Colombian TES	0.29%	31,549,600,000
42	INDOGB 7.125 06.15.38 FR98	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.27%	80,932,000,000
43	BATLN 2019-16A BR2	Battalion CLO LTD - Battalion Clo XVI Ltd	0.27%	4,940,000
44	T 3.5 09.30.26	United States Treasury - U.S. Treasury Notes	0.27%	5,000,000
45	MBONO 5 03.06.25 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.27%	103,447,300
46	SAGB 10.5 12.21.26 R186	Republic of South Africa Government Bond	0.26%	88,162,301
47	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC	0.26%	4,740,000
48	COLTES 7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.25%	25,076,500,000
49	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	0.25%	18,864,800,000
50	INDOGB 7.5 04.15.40 FR83	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.25%	71,130,000,000
51	ACAFP V6.7 PERP 144A	Credit Agricole SA	0.25%	4,770,000
52	T 4.25 10.15.25	United States Treasury - U.S. Treasury Notes	0.25%	4,562,300
53	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.24%	96,892,600
54	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC	0.23%	4,455,000
55	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.23%	4,060,000
56	SOAF 5.875 04.20.32	Republic of South Africa Government International Bonds	0.23%	4,415,000
57	CZGB 5.5 12.12.28 149	Czech Republic Government Bond	0.22%	93,690,000
58	MGS 4.642 11.07.33 0318	Malaysia Government Bond	0.22%	16,794,000
59	POLGB 2.75 10.25.29 1029	Republic of Poland Government Bond	0.21%	18,189,000
60	BAC V5.202 04.25.29	Bank of America Corp	0.21%	3,855,000
61	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.21%	3,785,000
62	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS - Discover Financial Services	0.21%	3,340,000
63	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.21%	3,860,000
64	HGB 4.75 11.24.32 32.A	Hungary Government Bond	0.21%	1,684,120,000
65	DOMREP 10.75 06.01.36 144A	Dominican Republic International Bond	0.20%	214,450,000
66	THAIGB 2.125 12.17.26	Thailand Government Bond	0.20%	126,643,000
67	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.20%	81,091,000
68	HGB 4.5 03.23.28 28.B	Hungary Government Bond	0.20%	1,516,980,000
69	ZD 4.625 10.15.30 144A	Ziff Davis Inc	0.20%	3,925,000
70	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.19%	4,095,000
71	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.19%	87,747,800
72	POLGB 6 10.25.33 1033	Republic of Poland Government Bond	0.19%	14,543,000
73	LUMMUS 9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.19%	3,470,000
74	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.19%	3,605,000
75	INDOGB 6.625 02.15.34 100	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.19%	57,194,000,000
76	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.19%	3,040,000
77	CGB 2.88 02.25.33 INBK	China Government Bond	0.18%	22,640,000
78	PERU 6.95 08.12.31 REGS	REPUBLIC OF PERU - Peruvian Government International Bond	0.18%	11,979,330
79	PERU 7.3 08.12.33 REGS	REPUBLIC OF PERU - Peruvian Government International Bond	0.18%	11,898,000
80	TDG 6 01.15.33 144A	TransDigm Inc	0.18%	3,375,000
81	URI 6 12.15.29 144A	United Rentals North America Inc	0.18%	3,270,000
82	n/a	Turkiye Government Bond	0.18%	118,075,262
83	EGYGB 25.318 08.13.27 3Y	Egypt Government Bond	0.18%	167,137,000
84	AMGENE 9.5 10.01.28 144A	PM General Purchaser LLC	0.18%	3,280,000
85	TDG 6.625 03.01.32 144A	TransDigm Inc	0.18%	3,210,000
86	GGAMFI 8 06.15.28 144A	GGAM Finance Ltd	0.17%	3,060,000
87	GS V7.5 PERP X	Goldman Sachs Group Inc/The	0.17%	3,060,000
88	SAGB 8.25 03.31.32 2032	Republic of South Africa Government Bond	0.17%	65,323,729
89	PLYIM 9.5 07.15.28 REGS	SCIL IV LLC / SCIL USA Holdings LLC	0.17%	2,860,000
90	PERUGB 7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bond	0.17%	11,333,000
91	CMA V5.982 01.30.30	Comerica Inc	0.17%	3,140,000
92	LIBMUT 6.266 08.15.54	Beacon Funding Trust	0.17%	3,200,000
93	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.17%	3,270,000
94	T 4.625 06.30.25	United States Treasury - U.S. Treasury Notes	0.17%	3,142,700
95	BPLN 5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.17%	3,190,000
96	COLTES 7.75 09.18.30 B	TITULOS DE TESORERIA - Colombian TES	0.17%	15,898,700,000
97	AAL 8.5 05.15.29 144A	American Airlines Inc	0.17%	2,970,000
98	SOLEIN 9.625 11.15.28 REGS	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.17%	2,790,000
99	HGB 9.5 10.21.26 26.H	Hungary Government Bond	0.17%	1,148,640,000
100	WFC F 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.16%	3,010,000
101	EXE 4.75 02.01.32	Expand Energy Corp	0.16%	3,230,000
102	NXST 5.625 07.15.27 144A	Nexstar Media Inc	0.16%	3,065,000
103	INDOGB 8.375 04.15.39 FR79	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.16%	43,397,000,000
104	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd	0.16%	2,770,000
105	MGS 2.632 04.15.31 0220	Malaysia Government Bond	0.16%	14,071,000
106	SAGB 6.5 02.28.41 R214	Republic of South Africa Government Bond	0.16%	82,281,783
107	MGS 4.392 04.15.26 0311	Malaysia Government Bond	0.16%	12,842,000
108	PERU 6.95 08.12.31 REGS	Republic of Peru - Peruvian Government International Bond	0.16%	10,343,670
109	BBVASM V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA	0.15%	2,600,000
110	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc	0.15%	2,733,000
111	F 3.625 06.17.31	Ford Motor Credit Co LLC	0.15%	3,240,000
112	DTV 8.875 02.01.30 144A	Directv Financing LLC	0.15%	2,840,000
113	VIKCRU 7 02.15.29 144a	Viking Cruises Ltd	0.15%	2,750,000
114	n/a	Intercontinental Exchange, Inc. - Long: S81624791 CDS USD R F 5.00000 3816247914_FEE CCPCDX / Short: S81624791 CDS USD P V 03MEVENT 3816247914_PRO CCPCDX	0.15%	35,700,000
115	n/a	ABN AMRO Bank NV	0.15%	2,800,000
116	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.15%	2,700,000
117	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.15%	66,332,500
118	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.15%	2,745,000
119	AMWINS 6.375 02.15.29 144A	AmWINS Group Inc	0.15%	2,695,000
120	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.15%	2,500,000
121	EMECLI 6.375 12.15.30 144a	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.14%	2,420,000
122	FCX 5.45 03.15.43	Freeport-McMoRan Inc	0.14%	2,810,000
123	BACR V7.119 06.27.34	Barclays PLC	0.14%	2,490,000
124	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	0.14%	15,003,200,000
125	CGB 3.53 10.18.51 INBK	China Government Bond	0.14%	14,580,000
126	HSBC V7.399 11.13.34	HSBC Holdings PLC	0.14%	2,400,000
127	POLGB 1.75 04.25.32 0432	Republic of Poland Government Bond	0.14%	13,986,000
128	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund	0.14%	2,600,000
129	MGS 3.882 03.14.25 0118	Malaysia Government Bond	0.14%	11,518,000
130	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.14%	2,520,000
131	BNTNF 10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.14%	21,069,000
132	CZGB 4.9 04.14.34 151	Czech Republic Government Bond	0.14%	58,870,000
133	MGS 3.9 11.30.26 0316	Malaysia Government Bond	0.14%	11,222,000
134	LTMCI 7.875 04.15.30 144A	Latam Airlines Group SA	0.14%	2,495,000
135	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.14%	2,515,000
136	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.14%	40,472,000,000
137	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC	0.14%	2,820,000
138	MCLAUT 7.5 08.01.26 144A	Mclaren Finance PLC	0.13%	2,485,000
139	MGS 3.906 07.15.26 0119	Malaysia Government Bond	0.13%	11,000,000
140	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.13%	56,032,700
141	TNET 3.5 03.01.29 144A	TriNet Group Inc	0.13%	2,720,000
142	NWG V5.808 09.13.29	NatWest Group PLC	0.13%	2,415,000
143	GS V5.049 07.23.30	Goldman Sachs Group Inc/The	0.13%	2,475,000
144	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.13%	2,460,000
145	MGS 4.696 10.15.42 0222	Malaysia Government Bond	0.13%	10,203,000
146	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.13%	65,654,200
147	BXSL 2.85 09.30.28	Blackstone Secured Lending Fund	0.13%	2,680,000
148	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	0.13%	8,851,000
149	WES 5.3 03.01.48	Western Midstream Operating LP	0.13%	2,840,000
150	PERUGB 7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	0.13%	8,624,000
151	B 0 01.28.25	United States Treasury - U.S. Treasury Bills	0.13%	2,408,500
152	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.13%	2,300,000
153	RPGB 6.25 01.25.34 1072	Philippine Government Bond	0.13%	136,800,000
154	ENBCN 6.2 11.15.30	Enbridge Inc	0.13%	2,250,000
155	ARDGRP 6.875 02.15.31 144a	Ardonagh Finco Ltd	0.13%	2,200,000
156	PKICN 6.625 08.15.32 144A	Parkland Corp	0.13%	2,375,000
157	CAS 2021-R01 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	2,280,000
158	EGYTB 0 01.14.25 364D	Egypt Treasury Bills	0.13%	119,525,000
159	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.13%	3,250,000
160	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.13%	2,590,000
161	n/a	Intercontinental Exchange, Inc. - Long: S77552773 CDS USD R F 5.00000 3775527730_FEE CCPCDX / Short: S77552773 CDS USD P V 03MEVENT 3775527730_PRO CCPCDX	0.13%	30,000,000
162	CXW 4.75 10.15.27	CoreCivic Inc	0.13%	2,360,000
163	ITAU V4.625 PERP 144A	ITAU UNIBANCO HLDG SA/KY - Itau Unibanco Holding SA/Cayman Island	0.12%	2,294,000
164	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Co	0.12%	2,435,000
165	ZFFNGR 7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.12%	2,314,000
166	n/a	Intercontinental Exchange, Inc. - Long: S78431660 CDS USD R F 5.00000 3784316601_FEE CCPCDX / Short: S78431660 CDS USD P V 03MEVENT 3784316601_PRO CCPCDX	0.12%	29,500,000
167	CYH 10.875 01.15.32 144A	CHS/Community Health Systems Inc	0.12%	2,170,000
168	EGYTB 0 03.11.25 364D	Egypt Treasury Bills	0.12%	119,525,000
169	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.12%	2,185,000
170	INDOGB 6.5 06.15.25 FR81	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.12%	35,678,000,000
171	ATH 5.322 11.13.31 144A	Athene Global Funding	0.12%	2,250,000
172	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC	0.12%	2,185,000
173	COLTES 7 06.30.32 B	TITULOS DE TESORERIA - Colombian TES	0.12%	12,446,400,000
174	THAIGB 3.35 06.17.33	Thailand Government Bond	0.12%	69,347,000
175	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.12%	2,100,000
176	AES V6.95 07.15.55	AES Corp/The	0.12%	2,245,000
177	IFC 7.75 01.18.30 GMTN	INTL FINANCE CORP - International Finance Corp	0.12%	48,760,000
178	COLTES 7.5 08.26.26 B	TITULOS DE TESORERIA - Colombian TES	0.12%	9,893,600,000
179	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc	0.12%	2,265,000
180	STANLN V5.905 05.14.35 144A	Standard Chartered PLC	0.12%	2,150,000
181	FRIDPT 5.315 04.14.32 144A	Freeport Indonesia PT	0.12%	2,190,000
182	HLSTWR 7.5 06.04.29 144A	HTA Group Ltd/Mauritius	0.11%	2,045,000
183	UBS V6.537 08.12.33 144A	UBS Group AG	0.11%	1,955,000
184	SANTAN V8 PERP	Banco Santander SA	0.11%	2,000,000
185	CPCHEM 5.125 04.01.25 144A	CHEVRON PHILLIPS CHEM CO - Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	0.11%	2,070,000
186	BABA 3.15 02.09.51	Alibaba Group Holding Ltd	0.11%	3,190,000
187	IVYCST 7.625 01.30.33 144A	Ivory Coast Government International Bond	0.11%	2,090,000
188	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.11%	2,165,000
189	SAGB 7 02.28.31 R213	Republic of South Africa Government Bond	0.11%	43,005,918
190	FYBR 6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.11%	2,010,000
191	ROLLS 4.625 02.16.26 REGS	Rolls-Royce PLC	0.11%	1,920,000
192	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	0.11%	1,975,000
193	BCRED 2.625 12.15.26	Blackstone Private Credit Fund	0.11%	2,105,000
194	INDOGB 6.375 04.15.32 FR91	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.11%	33,436,000,000
195	KMI 5.95 08.01.54	Kinder Morgan Inc	0.11%	2,035,000
196	PERU 7.3 08.12.33 144A	REPUBLIC OF PERU - Peruvian Government International Bond	0.11%	7,080,000
197	IBP 5.75 02.01.28 144A	Installed Building Products Inc	0.11%	1,990,000
198	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc	0.11%	2,030,000
199	PAMPAR 7.875 12.16.34 144A	Pampa Energia SA	0.11%	1,970,000
200	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.11%	2,004,000
201	POLGB 3.75 05.25.27 0527	Republic of Poland Government Bond	0.11%	8,301,000
202	MET 4.85 01.16.27 144A	Met Tower Global Funding	0.11%	1,940,000
203	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.11%	1,950,000
204	TURKGB 31.08 11.08.28 5Y	Turkiye Government Bond	0.11%	69,492,174
205	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.11%	2,155,000
206	CZGB 1.2 03.13.31 121	Czech Republic Government Bond	0.11%	55,220,000
207	BCICI V7.5 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.10%	1,975,000
208	n/a	Standard Chartered PLC	0.10%	2,135,000
209	NDAFH V6.3 PERP 144A	Nordea Bank Abp	0.10%	1,980,000
210	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc	0.10%	1,845,000
211	THAIGB 3.45 06.17.43	Thailand Government Bond	0.10%	57,886,000
212	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.10%	45,923,400
213	B 0 01.07.25	United States Treasury - U.S. Treasury Bills	0.10%	1,883,500
214	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.10%	1,895,000
215	PDCN 6.875 01.15.29 144A	Precision Drilling Corp	0.10%	1,860,000
216	RRC 8.25 01.15.29	Range Resources Corp	0.10%	1,790,000
217	SATS 10.75 11.30.29 .	EchoStar Corp	0.10%	1,711,750
218	NCLH 7.75 02.15.29 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.10%	1,750,000
219	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.10%	1,745,000
220	PERUGB 5.94 02.12.29	BONOS DE TESORERIA - Peru Government Bond	0.10%	6,650,000
221	GPC 4.95 08.15.29	Genuine Parts Co	0.10%	1,820,000
222	NWG V8.125 PERP	NatWest Group PLC	0.10%	1,685,000
223	PARGUY 5.4 03.30.50 REGS	Paraguay Government International Bonds	0.10%	2,110,000
224	EGYPT 5.875 02.16.31 RegS	Egypt Government International Bonds	0.10%	2,130,000
225	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.10%	1,730,000
226	PARA 7.875 07.30.30	Paramount Global	0.10%	1,640,000
227	D V6.875 02.01.55 A	Dominion Energy Inc	0.10%	1,710,000
228	MGS 4.054 04.18.39 0124	Malaysia Government Bond	0.10%	7,844,000
229	n/a	KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bond	0.10%	193,450,000
230	EQPTRC 5.875 05.18.30 144A	MEGlobal Canada ULC	0.10%	1,720,000
231	VIKCRU 9.125 07.15.31 144A	Viking Cruises Ltd	0.10%	1,630,000
232	HGB 6.75 10.22.28 28.A	Hungary Government Bond	0.10%	687,590,000
233	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.09%	2,050,000
234	BLDR 6.375 03.01.34 144A	Builders FirstSource Inc	0.09%	1,750,000
235	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.09%	1,780,000
236	CZGB 3 03.03.33 156	Czech Republic Government Bond	0.09%	45,000,000
237	GLOBAU 8.75 01.15.32 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.09%	1,880,000
238	OXY 6.45 09.15.36	Occidental Petroleum Corp	0.09%	1,650,000
239	CZGB 0.95 05.15.30 94	Czech Republic Government Bond	0.09%	47,710,000
240	HBMCN 6.125 04.01.29 144A	Hudbay Minerals Inc	0.09%	1,680,000
241	MGMCHI 5.875 05.15.26 REGS	MGM China Holdings Ltd	0.09%	1,685,000
242	CMZB V6.125 PERP	Commerzbank AG	0.09%	1,600,000
243	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.09%	1,830,000
244	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.09%	1,640,000
245	VAKBN 6.875 01.07.30 144A	Turkiye Vakiflar Bankasi TAO	0.09%	1,685,000
246	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	1,610,000
247	RABOBK V4.625 PERP	Cooperatieve Rabobank UA	0.09%	1,600,000
248	FLL 8.25 02.15.28 144A	Full House Resorts Inc	0.09%	1,660,000
249	TPC 11.875 04.30.29 144A	Tutor Perini Corp	0.09%	1,490,000
250	PR 7 01.15.32 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.09%	1,620,000
251	EGYPT 7.6003 03.01.29 REGS	Egypt Government International Bonds	0.09%	1,695,000
252	MEX 2.659 05.24.31	Mexico Government International Bonds	0.09%	2,020,000
253	RKTRM 3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.09%	1,810,000
254	PERU 6.35 08.12.28 REGS	Republic of Peru - Peruvian Government International Bond	0.09%	5,855,000
255	LADR 7 07.15.31 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.09%	1,590,000
256	CAS 2024-R01 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	1,590,000
257	CAS 2024-R02 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	1,600,000
258	OXY 7.15 05.15.28	Occidental Petroleum Corp	0.09%	1,540,000
259	BRAZIL 4.75 01.14.50	Brazil Government International Bonds	0.09%	2,360,000
260	EMECLI 6.375 12.15.30 REGs	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.09%	1,465,000
261	EPD 5.55 02.16.55	Enterprise Products Operating LLC	0.09%	1,665,000
262	BX 2021-SDMF F	BX Trust 2021-SDMF	0.09%	1,657,780
263	n/a	BX Trust 2021-ARIA	0.09%	1,600,000
264	n/a	Gruma SAB de CV	0.09%	1,635,000
265	n/a	Verus Securitization Trust 2024-4	0.09%	1,576,200
266	UBS 7.95 01.09.25	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.09%	1,585,000
267	DOMREP 5.875 01.30.60 REGS	Dominican Republic International Bonds	0.09%	1,865,000
268	OXY 7.95 06.15.39	Occidental Petroleum Corp	0.09%	1,380,000
269	PRXNA 4.193 01.19.32 REGS	Prosus NV	0.09%	1,770,000
270	BFALA 3.375 01.15.32 REGS	Falabella SA	0.09%	1,930,000
271	CGB 2.27 05.25.34 INBK	China Government Bond	0.09%	10,970,000
272	ONNI 2024-APT D	ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT	0.09%	1,560,000
273	POLGB 1.25 10.25.30 1030	Republic of Poland Government Bond	0.09%	8,242,000
274	SEPLLN 7.75 04.01.26 144A	SEPLAT Energy PLC	0.09%	1,580,000
275	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.09%	1,510,000
276	COLOM 4.5 03.15.29	Colombia Government International Bonds	0.09%	1,690,000
277	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad	0.09%	1,660,000
278	VERUS 2023-4 B1	Verus Securitization Trust 2023-4	0.09%	1,550,000
279	ET 6.25 04.15.49	Energy Transfer LP	0.09%	1,560,000
280	MGS 4.893 06.08.38 0418	Malaysia Government Bond	0.09%	6,402,000
281	CGCMT 2015-P1 C	Citigroup Commercial Mortgage Trust 2015-P1	0.08%	1,640,000
282	KENINT 9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.08%	1,580,000
283	ACAFP V8.125 PERP 144A	Credit Agricole SA	0.08%	1,530,000
284	FSK 6.875 08.15.29	FS KKR Capital Corp	0.08%	1,510,000
285	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc	0.08%	1,640,000
286	OGN 4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.08%	1,660,000
287	SMRT 2022-MINI D	SMRT 2022-MINI	0.08%	1,580,000
288	XP 6.75 07.02.29 144A	XP Inc	0.08%	1,560,000
289	MGS 3.899 11.16.27 0417	Malaysia Government Bond	0.08%	6,866,000
290	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.08%	1,530,000
291	ARGENT 4.125 07.09.35	Argentina Government International Bonds	0.08%	2,330,000
292	CFIELD 6.625 08.01.26 144A	Millennium Escrow Corp	0.08%	1,980,000
293	TIGO 6.25 03.25.29 REGS	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.08%	1,570,500
294	STACR 2022-DNA6 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.08%	1,390,000
295	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.08%	1,560,000
296	MU 6.75 11.01.29	Micron Technology Inc	0.08%	1,440,000
297	COLTES 7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	0.08%	11,323,100,000
298	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp	0.08%	1,833,000
299	CSAIL 2015-C3 C	CSAIL Commercial Mortgage Trust - CSAIL 2015-C3 Commercial Mortgage Trust	0.08%	1,780,000
300	OCPMR 6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.08%	1,500,000
301	TEVA 7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.08%	1,280,000
302	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.08%	33,388,100
303	n/a	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.08%	224,500,000
304	OMAN 5.625 01.17.28 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.08%	1,520,000
305	AKBNK 6.8 02.06.26 144A	Akbank TAS	0.08%	1,495,000
306	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	0.08%	1,500,000
307	BACR V6.125 PERP	Barclays PLC	0.08%	1,515,000
308	OBDC 5.95 03.15.29	Blue Owl Capital Corp	0.08%	1,505,000
309	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.08%	1,460,000
310	DUK 5.8 06.15.54	Duke Energy Corp	0.08%	1,540,000
311	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc	0.08%	1,550,000
312	SMB 2023-B B	SMB Private Education Loan Trust 2023-B	0.08%	1,500,000
313	ECOPET 8.375 01.19.36	Ecopetrol SA	0.08%	1,550,000
314	STACR 2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.08%	1,420,000
315	PRK 2017-280P D	280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust	0.08%	1,550,000
316	CABKSM V6.037 06.15.35 144A	CaixaBank SA	0.08%	1,470,000
317	JPM V5.717 09.14.33	JPMorgan Chase & Co	0.08%	1,450,000
318	n/a	Carlyle Global Market Strategies - CARLYLE US CLO 2019-4 LTD	0.08%	1,475,000
319	INDOGB 7.5 05.15.38 FR75	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.08%	23,024,000,000
320	SANTAN 6.921 08.08.33	Banco Santander SA	0.08%	1,400,000
321	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.08%	1,550,000
322	WGO 6.25 07.15.28 144A	Winnebago Industries Inc	0.08%	1,467,000
323	WMS 6.375 06.15.30 144A	Advanced Drainage Systems Inc	0.08%	1,450,000
324	BITELV F 06.15.31 144A	PLT VII Finance Sarl	0.08%	1,398,000
325	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc	0.08%	1,380,000
326	AVNT 7.125 08.01.30 144A	Avient Corp	0.08%	1,415,000
327	FL 4 10.01.29 144A	Foot Locker Inc	0.08%	1,680,000
328	MS V5.32 07.19.35	Morgan Stanley	0.08%	1,470,000
329	n/a	COLT Funding LLC - COLT 2024-1 Mortgage Loan Trust	0.08%	1,440,000
330	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.08%	1,490,000
331	FPH 10.5 01.15.28 144A	FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp	0.08%	1,409,418
332	n/a	Magnetite CLO Ltd - Magnetite XXIV Ltd	0.08%	1,435,000
333	TMUS 4.7 01.15.35	T-Mobile USA Inc	0.08%	1,515,000
334	TURKTI 7.375 05.20.29 144A	Turk Telekomunikasyon AS	0.08%	1,400,000
335	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.08%	1,395,000
336	UBS V7.75 PERP 144A	UBS Group AG	0.08%	1,360,000
337	GTWICK 4.375 04.07.26	Gatwick Airport Finance PLC	0.08%	1,150,000
338	BITELV 6 06.15.31 144A	PLT VII Finance Sarl	0.08%	1,290,000
339	n/a	Eroski S Coop	0.08%	1,240,000
340	EIX V5.375 PERP A	Edison International	0.08%	1,410,000
341	CAS 2024-R04 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	1,380,000
342	ARGENT 3.5 07.09.41	Argentina Government International Bonds	0.07%	2,200,000
343	UBS V9.25 PERP 144A	UBS Group AG	0.07%	1,195,000
344	n/a	Thailand Government Bond	0.07%	48,055,229
345	n/a	Republic of Uganda Government Bonds	0.07%	5,614,500,000
346	NBLY 2023-1A A2	Neighborly Issuer LLC - Neighborly Issuer 2023-1	0.07%	1,346,025
347	STACR 2021-DNA5 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.07%	1,270,000
348	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd	0.07%	1,320,000
349	BX 2024-CNYN D	BX Trust 2024-CNYN	0.07%	1,347,296
350	SCRT 2024-1 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1	0.07%	1,620,000
351	INDOGB 6.25 06.15.36 FR88	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.07%	23,108,000,000
352	n/a	HIH Trust 2024-61P	0.07%	1,350,000
353	AOMT 2022-3 A3	Angel Oak Mortgage Trust 2022-3	0.07%	1,474,377
354	DVN 5.6 07.15.41	DEVON ENERGY CORPORATION - Devon Energy Corp	0.07%	1,450,000
355	SAVE 8 09.20.25 144a	SPIRIT LOYALTY KY LTD/IP - Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	0.07%	1,710,000
356	POLGB 0.25 10.25.26 1026	Republic of Poland Government Bond	0.07%	5,958,000
357	CZGB 1.75 06.23.32 138	Czech Republic Government Bond	0.07%	37,320,000
358	n/a	Republic of Uganda Government Bonds	0.07%	5,614,500,000
359	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.07%	28,883,700
360	MS V5.164 04.20.29 MTN	Morgan Stanley	0.07%	1,310,000
361	LHMCFI 7.875 07.31.28 144A	Cirsa Finance International Sarl	0.07%	1,195,000
362	n/a	Provincia de Buenos Aires/Government Bonds	0.07%	1,955,732
363	TWI 7 04.30.28	Titan International Inc	0.07%	1,330,000
364	BNS V8 01.27.84	Bank of Nova Scotia/The	0.07%	1,240,000
365	SBH 6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.07%	1,300,000
366	n/a	Prosus NV	0.07%	1,550,000
367	RCL 7.5 10.15.27	Royal Caribbean Cruises Ltd	0.07%	1,240,000
368	GUATEM 4.875 02.13.28 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.07%	1,340,000
369	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.07%	1,230,000
370	CAS 2021-R03 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	1,260,000
371	ULTI 6.875 02.01.31 144A	UKG Inc	0.07%	1,270,000
372	OCP 2015-9A BR2	OCP CLO Ltd - OCP CLO 2015-9 Ltd	0.07%	1,285,000
373	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco SA	0.07%	1,235,000
374	META 4.45 08.15.52	Meta Platforms Inc	0.07%	1,515,000
375	PERU 6.9 08.12.37 REGS	Republic of Peru - Peruvian Government International Bond	0.07%	4,830,000
376	NWG V4.5 PERP	NatWest Group PLC	0.07%	1,120,000
377	BRAVO 2024-NQM2 A3	BRAVO Residential Funding Trust 2024-NQM2	0.07%	1,263,891
378	CAS 2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	1,210,000
379	WES 5.45 04.01.44	Western Midstream Operating LP	0.07%	1,425,000
380	CAS 2022-R01 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	1,230,000
381	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd	0.07%	1,295,000
382	ACAFP V7.5 PERP REGS	Credit Agricole SA	0.07%	1,000,000
383	OXY 4.4 08.15.49	Occidental Petroleum Corp	0.07%	1,790,000
384	CZGB 0.05 11.29.29 130	Czech Republic Government Bond	0.07%	36,730,000
385	BX 2022-AHP A	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.07%	1,260,000
386	GEO 10.25 04.15.31	GEO Group Inc/The	0.07%	1,150,000
387	ANGSJ 3.75 10.01.30	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.07%	1,385,000
388	TRGP 6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.07%	1,220,000
389	SMB 2024-D D	SMB Private Education Loan Trust 2024-D	0.07%	1,250,000
390	MKC 4.95 04.15.33	McCormick & Co Inc/MD	0.07%	1,265,000
391	SANTAN V6.527 11.07.27	Banco Santander SA	0.07%	1,200,000
392	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS	0.07%	1,155,000
393	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.07%	1,225,000
394	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank NV	0.07%	1,200,000
395	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.07%	1,190,000
396	EXCRTU 9.375 01.31.26 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.07%	1,175,000
397	IHS 8.25 11.29.31 144A	IHS Holding Ltd	0.07%	1,235,000
398	TRNTS 2024-27A D1	Trinitas CLO Ltd - Trinitas CLO XXVII LTD	0.07%	1,190,000
399	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.07%	1,660,000
400	GHANA 1.5 01.03.37 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.07%	3,009,600
401	BANK 2022-BNK42 A5	BANK 2022-BNK42	0.07%	1,280,000
402	ECOPET 4.625 11.02.31	Ecopetrol SA	0.07%	1,460,000
403	PETBRA 6.85 06.05.15	Petrobras Global Finance BV	0.07%	1,360,000
404	GE 5.875 01.14.38 MTN	General Electric Co	0.07%	1,170,000
405	RIG 8 02.01.27 144A	Transocean Inc	0.07%	1,201,000
406	CGB 3.13 11.21.29 INBK	China Government Bond	0.07%	8,120,000
407	n/a	Arctic Canadian Diamond Company Ltd 2nd Lien PIK Term Loan	0.07%	1,268,285
408	ECUA 5.5 07.31.35 REGS	Ecuador Government International Bonds	0.07%	2,103,642
409	LLOYDS V8.5 PERP	Lloyds Banking Group PLC	0.06%	920,000
410	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.06%	1,240,000
411	CZGB 2 10.13.33 103	Czech Republic Government Bond	0.06%	34,210,000
412	RRD 9.5 08.01.29 144A	RR Donnelley & Sons Co	0.06%	1,170,000
413	CGCMT 2015-GC29 B	Citigroup Commercial Mortgage Trust 2015-GC29	0.06%	1,210,000
414	VERUS 2023-8 B1	Verus Securitization Trust 2023-8	0.06%	1,160,000
415	HGB 2 05.23.29 29.A	Hungary Government Bond	0.06%	554,140,000
416	KOS 7.125 04.04.26 144A	Kosmos Energy Ltd	0.06%	1,187,000
417	CEMEX V5.125 PERP 144A	Cemex SAB de CV	0.06%	1,185,000
418	TELEFO 4.95 07.17.30 144A	Colombia Telecomunicaciones SA ESP	0.06%	1,390,000
419	RRC 4.75 02.15.30 144A	Range Resources Corp	0.06%	1,240,000
420	COLTES 6.25 11.26.25 B	TITULOS DE TESORERIA - Colombian TES	0.06%	5,235,500,000
421	MGS 4.254 05.31.35 0415	Malaysia Government Bond	0.06%	5,018,000
422	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.06%	1,160,000
423	STACR 2022-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.06%	1,100,000
424	COMM 5 03.15.27 144A	COMMSCOPE TECH LLC - CommScope Technologies LLC	0.06%	1,290,000
425	STACR 2020-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA6	0.06%	1,060,000
426	RIG 8.25 05.15.29 144A	Transocean Inc	0.06%	1,165,000
427	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo SpA	0.06%	1,065,000
428	INDOGB 8.75 05.15.31 FR73	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.06%	16,736,000,000
429	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.06%	1,090,000
430	RASC 2006-KS2 M3	Residential Asset Securities Corporation - RASC Series 2006-KS2 Trust	0.06%	1,160,000
431	FSRIA 2022-FL7 A	FS Rialto Issuer Ltd - FS Rialto 2022-FL7 Issuer LLC	0.06%	1,117,770
432	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.06%	1,630,000
433	ANTHOL 6.35 10.23.29	Antares Holdings LP	0.06%	1,125,000
434	ISPIM V4.95 06.01.42	Intesa Sanpaolo SpA	0.06%	1,450,000
435	RCL 6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.06%	1,110,000
436	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.06%	18,122,000,000
437	IVYCST 6.375 03.03.28 REGS	Ivory Coast Government International Bond	0.06%	1,110,000
438	TACN 6.5 03.15.40	TransAlta Corp	0.06%	1,100,000
439	ZIP 5 01.15.30 144A	ZipRecruiter Inc	0.06%	1,220,000
440	MGS 4.498 04.15.30 0310	Malaysia Government Bond	0.06%	4,721,000
441	n/a	BOCA Commercial Mortgage Trust 2024-BOCA	0.06%	1,080,000
442	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.06%	1,075,000
443	STACR 2021-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA3	0.06%	1,061,718
444	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.06%	1,090,000
445	CGB 3.81 09.14.50 INBK	China Government Bond	0.06%	5,790,000
446	ELSALV 9.25 04.17.30 REGS	El Salvador Government International Bonds	0.06%	1,020,000
447	CAS 2023-R06 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	1,020,000
448	SRFC 2024-2A D	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-2 Receivables Funding LLC	0.06%	1,076,183
449	FANG 4.4 03.24.51	Diamondback Energy Inc	0.06%	1,390,000
450	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.06%	1,100,000
451	SHLFDI 9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	0.06%	1,275,000
452	PKSTAN 6.875 12.05.27 REGS	Pakistan Government International Bonds	0.06%	1,190,000
453	GNRT 7A BR	Generate CLO Ltd. - Generate CLO 7 Ltd	0.06%	1,060,000
454	GAMENT F 12.15.30 144A	Lottomatica Group Spa	0.06%	1,015,000
455	INDOGB 8.25 05.15.36 FR72	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.06%	15,788,000,000
456	PANAME 8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.06%	1,000,000
457	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.06%	1,070,000
458	MEX 6 05.07.36	Mexico Government International Bonds	0.06%	1,130,000
459	ENR 3.5 06.30.29 144A	ENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV	0.06%	1,065,000
460	COLTES 5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.06%	5,218,100,000
461	STACR 2021-DNA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA1	0.06%	970,000
462	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.06%	1,215,000
463	HGB 2.25 04.20.33 33.A	Hungary Government Bond	0.06%	571,580,000
464	BUENOS 6.625 09.01.37 REGS	Provincia de Buenos Aires/Government Bonds	0.06%	1,570,342
465	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.06%	950,000
466	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.06%	1,070,000
467	CAS 2022-R04 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	1,000,000
468	n/a	Belron UK Finance PLC	0.06%	1,050,000
469	CGB 2.8 03.25.30 INBK	China Government Bond	0.06%	7,120,000
470	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc	0.06%	1,050,000
471	ADSEZ 4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.06%	1,205,000
472	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH	0.06%	1,250,000
473	NXPI 5 01.15.33	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.06%	1,065,000
474	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.06%	7,975,000
475	JPMCC 2022-ACB D	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB	0.06%	1,030,000
476	PSTAT 2024-1A B	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-1 Ltd	0.06%	1,030,000
477	LHMCFI 6.5 03.15.29 144A	Cirsa Finance International Sarl	0.06%	935,000
478	HGB 4.75 11.24.32 32.A	Hungary Government Bond	0.06%	456,210,000
479	CBAM 2018-6A B2R	CBAM CLO Management - CBAM 2018-6 Ltd	0.06%	1,020,000
480	CGB 3.27 11.19.30 INBK	China Government Bond	0.06%	6,770,000
481	JXN 3.125 11.23.31	Jackson Financial Inc	0.06%	1,195,000
482	STACR 2021-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.06%	910,000
483	PUMAFN 7.75 04.25.29 144A	Puma International Financing SA	0.06%	1,000,000
484	HGB 7 10.24.35 35.A	Hungary Government Bond	0.06%	390,900,000
485	COMM 6 03.01.26 144A	CommScope LLC	0.06%	1,020,000
486	AMP 4.5 05.13.32	Ameriprise Financial Inc	0.06%	1,055,000
487	MS V5.424 07.21.34 MTN	Morgan Stanley	0.06%	1,020,000
488	STACR 2021-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.06%	980,000
489	PAMPAR 7.95 09.10.31 144A	Pampa Energia SA	0.05%	990,000
490	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.05%	980,000
491	STACR 2021-DNA7 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.05%	1,000,000
492	n/a	American Money Management Corporation - AMMC CLO 27 Ltd	0.05%	1,000,000
493	PPMC 2018-1A B2	PPM CLO LTD - PPM CLO 2018-1 Ltd	0.05%	1,005,000
494	BANK 2024-BNK48 A5	BANK 2024-BNK48	0.05%	1,020,000
495	DB V7.079 02.10.34	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.05%	975,000
496	BX 2024-KING E	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.05%	1,006,746
497	BALLY 2022-19A D	Ballyrock Ltd - Ballyrock CLO 19 Ltd	0.05%	1,000,000
498	KENINT 7.25 02.28.28 REGS	Republic of Kenya Government International Bonds	0.05%	1,050,000
499	SYMP 2021-25A D	Symphony CLO Ltd - Symphony CLO XXV Ltd	0.05%	1,000,000
500	CWENA 3.75 02.15.31 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.05%	1,150,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.60%
Cash	8.93%
Not Classified	1.45%
Other	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	64.15%
Other	5.04%
Brazil	4.16%
Mexico	4.03%
Indonesia	3.62%
South Africa	3.25%
Malaysia	3.10%
Colombia	2.55%
XS	2.52%
China	1.67%
XA	1.52%
Poland	1.48%
Russian Federation	0.60%
Czechia	0.58%
Chile	0.55%
Peru	0.30%
Hungary	0.27%
Romania	0.24%
Thailand	0.15%
Israel	0.12%
Egypt	0.06%
Spain	0.02%
Germany	0.01%
Ghana	0.01%