NYLI Income Builder SIMPLE Class (MTISX)

MTISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.39%	5,119,683,826
2	n/a	Us Dollar	2.16%	21,770,235
3	n/a	Euro	2.07%	19,256,000
4	n/a	Yen	1.94%	2,920,622,000
5	n/a	Us Dollar	1.51%	15,217,082
6	n/a	Australian Dollar	1.45%	23,293,000
7	ABBV	AbbVie Inc.	1.30%	62,217
8	MSFT	Microsoft Corporation	1.26%	33,900
9	CSCO	Cisco Systems, Inc.	1.24%	202,778
10	IBM	International Business Machines Corporation	1.23%	49,889
11	PM	Philip Morris International Inc.	1.16%	73,657
12	n/a	Us Dollar	1.10%	11,097,901
13	AVGO	Broadcom Inc.	1.05%	63,421
14	n/a	Us Dollar	1.05%	10,579,224
15	n/a	Pound Sterling	0.99%	7,703,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	58,691
17	CCEP	Coca-Cola Europacific Partners PLC	0.94%	108,960
18	MET	MetLife, Inc.	0.85%	106,436
19	SWX: NOVN	Novartis AG	0.82%	74,457
20	WMT	Walmart Inc.	0.82%	93,963
21	HPE	Hewlett Packard Enterprise Company	0.82%	534,438
22	ETR: DTE	Deutsche Telekom AG	0.79%	215,178
23	TSX: MFC	Manulife Financial Corporation	0.79%	254,835
24	EPA: TTE	TotalEnergies SE	0.79%	122,738
25	EPA: SAN	Sanofi	0.79%	71,527
26	ADI	Analog Devices, Inc.	0.78%	38,959
27	TXN	Texas Instruments Incorporated	0.77%	42,888
28	ETR	Entergy Corporation	0.76%	89,578
29	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.75%	7,552,581
30	JPM	JPMorgan Chase & Co.	0.75%	30,745
31	CMI	Cummins Inc.	0.75%	23,991
32	n/a	Euro	0.72%	6,732,664
33	CVS	CVS Health Corporation	0.72%	106,632
34	CRM	Salesforce, Inc.	0.72%	26,877
35	QSR	Restaurant Brands International Inc.	0.71%	107,656
36	NEE	NextEra Energy, Inc.	0.70%	99,710
37	LON: IMB	Imperial Brands PLC	0.70%	189,684
38	BAC	Bank of America Corporation	0.70%	167,880
39	MSM	MSC Industrial Direct Co., Inc.	0.67%	86,306
40	LIN	Linde plc	0.66%	14,214
41	MDLZ	Mondelez International, Inc.	0.66%	97,279
42	AZN	AstraZeneca PLC	0.66%	89,734
43	KLAC	KLA Corporation	0.64%	9,507
44	IRM	Iron Mountain Incorporated	0.64%	74,773
45	RTX	RTX Corporation	0.60%	45,513
46	VICI	VICI Properties Inc.	0.60%	184,180
47	AAPL	Apple Inc.	0.60%	26,995
48	T	AT&T Inc.	0.59%	210,747
49	META	Meta Platforms, Inc.	0.59%	10,269
50	AEP	American Electric Power Company, Inc.	0.59%	53,970
51	MDT	Medtronic plc	0.58%	65,370
52	HAS	Hasbro, Inc.	0.56%	91,905
53	PAYX	Paychex, Inc.	0.56%	36,455
54	MCD	McDonald's Corporation	0.56%	17,941
55	DELL	Dell Technologies Inc.	0.55%	60,725
56	LON: BA	BAE Systems plc	0.55%	272,228
57	BMY	Bristol-Myers Squibb Company	0.55%	90,255
58	NI	NiSource Inc.	0.54%	136,576
59	WMB	The Williams Companies, Inc.	0.54%	90,723
60	KO	The Coca-Cola Company	0.52%	73,491
61	PNC	The PNC Financial Services Group, Inc.	0.52%	29,615
62	EPA: CS	AXA SA	0.51%	121,364
63	SSU.DE	Samsung Electronics Co Ltd DR	0.51%	5,244
64	MPLX	MPLX LP	0.51%	96,139
65	NTAP	NetApp, Inc.	0.50%	57,702
66	ETR: DHL	Deutsche Post AG	0.50%	118,062
67	EMR	Emerson Electric Co.	0.50%	45,782
68	LAZ	Lazard, Inc.	0.49%	115,012
69	HD	The Home Depot, Inc.	0.49%	13,552
70	TSX: NTR	Nutrien Ltd.	0.49%	99,946
71	OMC	Omnicom Group Inc.	0.49%	59,873
72	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	7,825
73	LON: GSK	GSK plc	0.49%	257,860
74	WEC	WEC Energy Group, Inc.	0.49%	45,032
75	ETR: ALV	Allianz SE	0.47%	12,534
76	OSL: EQNR	Equinor ASA	0.47%	180,192
77	CVX	Chevron Corporation	0.46%	27,962
78	ETR: SIE	Siemens Aktiengesellschaft	0.46%	20,342
79	PEP	PepsiCo, Inc.	0.46%	30,996
80	LON: LLOY	Lloyds Banking Group plc	0.46%	4,965,068
81	LON: ULVR	Unilever PLC	0.45%	75,482
82	UPS	United Parcel Service, Inc.	0.45%	40,740
83	LMT	Lockheed Martin Corporation	0.44%	9,876
84	EPA: ORA	Orange S.A.	0.43%	334,484
85	VIE: BG	BAWAG Group AG	0.43%	41,568
86	USB	U.S. Bancorp	0.43%	101,332
87	MRK	Merck & Co., Inc.	0.42%	47,291
88	DUK	Duke Energy Corporation	0.42%	34,548
89	WTRG	Essential Utilities, Inc.	0.42%	105,817
90	SWX: NESN	Nestlé S.A.	0.41%	41,215
91	JNJ	Johnson & Johnson	0.41%	25,104
92	SWX: ROG	Roche Holding AG	0.41%	12,625
93	COLB	Columbia Banking System, Inc.	0.40%	161,301
94	B.0 05.29.25	United States Treasury Bills	0.39%	4,000,000
95	EPA: DG	Vinci SA	0.39%	31,434
96	FN.FS4723	Fnma Pass-Thru I 2.5%	0.39%	4,718,870
97	PFE	Pfizer Inc.	0.39%	156,382
98	BIT: SRG	Snam S.p.A.	0.39%	757,215
99	LON: SDR	Schroders plc	0.39%	868,086
100	PNW	Pinnacle West Capital Corporation	0.39%	41,114
101	O	Realty Income Corporation	0.39%	67,247
102	VZ	Verizon Communications Inc.	0.39%	85,491
103	B.0 04.24.25	United States Treasury Bills	0.38%	3,800,000
104	BBY	Best Buy Co., Inc.	0.37%	50,955
105	DOW	Dow Inc.	0.36%	104,002
106	HON	Honeywell International Inc.	0.36%	17,038
107	TYO: 4503	Astellas Pharma Inc.	0.36%	372,100
108	LYB	LyondellBasell Industries N.V.	0.35%	50,744
109	TFC	Truist Financial Corporation	0.35%	86,130
110	BLK	BlackRock, Inc.	0.35%	3,732
111	LLY	Eli Lilly and Company	0.35%	4,274
112	UNH	UnitedHealth Group Incorporated	0.35%	6,726
113	TSX: T	TELUS Corporation	0.35%	245,164
114	HKG: 1299	AIA Group Limited	0.35%	464,800
115	LON: SGRO	SEGRO Plc	0.35%	393,219
116	MCHP	Microchip Technology Incorporated	0.35%	71,890
117	GD	General Dynamics Corporation	0.35%	12,762
118	FN.FP0087	Federal National Mortgage Association 2%	0.34%	4,297,321
119	RF	Regions Financial Corporation	0.34%	157,152
120	TYO: 5991	NHK Spring Co., Ltd.	0.34%	315,400
121	KRX: 017670	SK Telecom Co., Ltd.	0.34%	90,226
122	TYO: 7203	Toyota Motor Corporation	0.34%	192,800
123	ETN	Eaton Corporation plc	0.34%	12,506
124	TSX: RCI.B	Rogers Communications Inc.	0.34%	127,097
125	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.33%	3,300,000
126	TSX: RY	Royal Bank of Canada	0.33%	29,350
127	MTN	Vail Resorts, Inc.	0.32%	20,131
128	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.32%	90,927
129	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.30%	3,205,000
130	G2.MA7706	Government National Mortgage Association 3%	0.26%	2,913,984
131	FN.MA4806	Federal National Mortgage Association 5%	0.26%	2,614,347
132	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST	0.23%	2,160,000
133	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.22%	2,235,000
134	G2.MA7650	Government National Mortgage Association 3%	0.22%	2,524,979
135	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.22%	2,105,000
136	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.22%	2,265,000
137	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp.	0.22%	1,830,693
138	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.21%	2,125,000
139	FHN.4 05.26.25	First Horizon Corporation 4%	0.21%	2,100,000
140	STACR.2020-HQA1 B2	Federal Home Loan Mortgage Corp.	0.21%	1,920,000
141	FR.SD5184	Federal Home Loan Mortgage Corp. 4%	0.20%	2,106,796
142	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.20%	1,865,000
143	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.19%	2,290,000
144	DB.F 11.16.27	Deutsche Bank AG New York Branch	0.19%	1,945,000
145	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust	0.19%	1,865,000
146	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01	0.19%	1,735,000
147	JPMMT.2021-4 B1	JP MORGAN MORTGAGE TRUST	0.19%	2,376,993
148	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	0.19%	1,845,000
149	n/a	Fnma Pass-Thru I 6%	0.19%	1,890,394
150	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.19%	1,685,000
151	RCKT.2021-5 A1	RCKT MORTGAGE TRUST	0.18%	2,232,624
152	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust	0.18%	1,710,000
153	STACR.2020-DNA2 B2	Federal Home Loan Mortgage Corp.	0.18%	1,665,000
154	BACR.V4.375 PERP	Barclays PLC 4.375%	0.18%	2,000,000
155	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.18%	2,090,000
156	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.18%	2,030,000
157	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.18%	1,862,000
158	FHR.4725 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.18%	1,942,804
159	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.18%	1,765,000
160	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.17%	2,115,000
161	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.17%	1,720,000
162	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.17%	1,690,000
163	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.16%	1,930,000
164	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.16%	1,765,000
165	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust	0.16%	1,505,000
166	GSMBS.2021-PJ6 A2	GS MORTGAGE-BACKED SECURITIES TRUST	0.16%	1,931,940
167	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.16%	1,555,000
168	STACR.2019-HQA3 B2	Federal Home Loan Mortgage Corp.	0.15%	1,360,000
169	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.15%	2,090,000
170	FN.MA4940	Federal National Mortgage Association 5%	0.15%	1,555,017
171	IAGLN.2.9 03.15.35 144A	British Airways PLC 2.9%	0.15%	1,686,006
172	GNR.2023-101 KO	Government National Mortgage Association	0.15%	2,194,157
173	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01	0.15%	1,500,000
174	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.15%	1,515,000
175	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust	0.15%	1,355,000
176	MCAS.2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST	0.15%	1,400,000
177	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.14%	1,540,000
178	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.14%	1,535,000
179	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.14%	1,655,000
180	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp.	0.14%	1,345,000
181	n/a	Government National Mortgage Association	0.14%	1,720,461
182	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.14%	1,720,000
183	GNR.2023-59 YC	Government National Mortgage Association	0.14%	1,286,632
184	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust	0.14%	1,335,000
185	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.14%	1,450,000
186	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	1,780,000
187	FCAT.2022-2 D	Flagship Credit Auto Trust 2022-2 5.8%	0.13%	1,450,000
188	CMLTI.2014-C B3	Citigroup Mortgage Loan trust 2014-C	0.13%	1,580,000
189	CAS.2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05	0.13%	1,325,000
190	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.13%	1,335,000
191	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.13%	1,530,000
192	n/a	Virgin Media Bristol Llc	0.13%	1,340,000
193	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.13%	1,230,000
194	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.13%	1,310,000
195	BACM.2016-UB10 D	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%	0.13%	1,455,000
196	CGCMT.2018-B2 D	Citigroup Commercial Mortgage Trust	0.13%	1,730,000
197	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.13%	1,225,000
198	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp.	0.13%	1,090,000
199	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.13%	1,265,000
200	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.13%	1,260,000
201	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.13%	1,580,000
202	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.12%	1,325,000
203	n/a	Government National Mortgage Association	0.12%	1,398,654
204	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.12%	1,228,000
205	BMO.2022-C1 111A	BMO 2022-C1 MORTGAGE TRUST	0.12%	1,400,000
206	n/a	Comm 2014-Ccre17 Mortgage Trust	0.12%	1,355,000
207	STACR.2018-SPI3 B	Federal Home Loan Mortgage Corp.	0.12%	1,582,030
208	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.12%	1,375,000
209	FCAT.2021-3 E	FLAGSHIP CREDIT AUTO TRUST 3.32%	0.12%	1,316,000
210	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.12%	1,255,000
211	FCAT.2021-1 D	FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%	0.12%	1,220,000
212	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.12%	1,185,000
213	GNR.2023-66 MP	Government National Mortgage Association	0.12%	1,278,592
214	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.12%	1,155,000
215	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.12%	1,155,000
216	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	1,210,000
217	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.12%	1,180,000
218	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.11%	1,300,000
219	MSBAM.2014-C16 D	Morgan Stanley Bank Of America Merrill Lynch Trust	0.11%	1,595,000
220	n/a	Government National Mortgage Association	0.11%	1,286,720
221	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.11%	1,055,000
222	BX.2024-BRBK D	BX TRUST 2024-BRBK	0.11%	1,120,000
223	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.11%	1,135,000
224	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.11%	1,085,000
225	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.11%	1,070,000
226	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.11%	1,075,000
227	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.11%	1,195,000
228	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.11%	1,200,000
229	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.11%	1,255,000
230	WFCM.2017-RC1 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25%	0.11%	1,240,000
231	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.11%	1,121,513
232	FN.FS5758	Fnma Pass-Thru I 6%	0.11%	1,044,887
233	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.11%	1,170,000
234	MSC.2015-420 A	MORGAN STANLEY CAPITAL I TRUST	0.11%	1,067,282
235	MSCR.2024-MN9 M2	Federal Home Loan Mortgage Corp.	0.11%	1,070,000
236	GNR.2023-66 OQ	Government National Mortgage Association	0.11%	1,383,787
237	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	1,060,000
238	BMARK.2019-B14 C	BENCHMARK MORTGAGE TRUST	0.11%	1,360,000
239	BANK.2019-BN19 C	BANK 2019-BNK19	0.10%	1,340,000
240	STACR.2019-FTR2 B2	Federal Home Loan Mortgage Corp.	0.10%	900,000
241	MCAS.2019-01 B10	Federal National Mortgage Association	0.10%	1,040,000
242	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.10%	1,038,000
243	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.10%	1,110,000
244	BTGPBZ.2.75 01.11.26 144A	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.10%	1,050,000
245	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.10%	1,000,000
246	FHR.5326 QO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	1,529,870
247	FN.MA5353	Federal National Mortgage Association 5.5%	0.10%	1,025,482
248	JPMDB.2015-WPG C	Wp Glimcher Mall Trust 2015-Wp	0.10%	1,140,000
249	GNR.2025-2 WZ	Government National Mortgage Association 2%	0.10%	1,620,388
250	GNR.2023-60 ES	Government National Mortgage Association	0.10%	1,076,779
251	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.10%	1,015,000
252	GNR.2023-55 CG	Government National Mortgage Association	0.10%	908,138
253	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	1,050,000
254	NYT.2019-NYT F	Nyt Mortgage Trust	0.10%	1,165,000
255	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.10%	1,000,466
256	COMM.2020-CX D	COMM MORTGAGE TRUST	0.10%	1,270,000
257	BANK.2018-BN12 D	Bank 2018-Bnk12 3%	0.10%	1,270,000
258	FHR.4710 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,081,881
259	B.0 06.24.25	United States Treasury Bills	0.10%	1,000,000
260	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.10%	1,165,000
261	GOCAP.2025-78A A1	GOLUB CAPITAL PARTNERS CLO 78M	0.10%	990,000
262	TXT.V0 02.15.42 144A	Textron Financial Corporation	0.10%	1,085,000
263	FCAT.2024-1 D	FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%	0.10%	980,000
264	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	1,040,000
265	GNR.2023-55 LB	Government National Mortgage Association	0.10%	853,961
266	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	970,000
267	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.10%	960,000
268	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.10%	1,535,000
269	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.10%	965,000
270	CSAIL.2016-C6 D	Csail 2016-C6 Commercial Mortg	0.10%	1,140,000
271	APID.2018-18A BR2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc	0.09%	950,000
272	n/a	Directv Financing Llc	0.09%	960,646
273	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.09%	870,000
274	AAL.3.65 06.15.28 A	American Airlines, Inc. 3.65%	0.09%	994,610
275	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	882,000
276	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust	0.09%	860,000
277	GNR.2021-57 SD	Government National Mortgage Association	0.09%	6,826,171
278	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.09%	1,000,000
279	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.09%	1,040,000
280	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST	0.09%	880,000
281	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.09%	1,080,000
282	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.09%	1,061,737
283	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	1,344,000
284	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.09%	940,000
285	BMARK.2018-B1 C	Benchmark 2020-B16 Mortgage Trust	0.09%	1,055,000
286	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.09%	865,000
287	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.09%	935,000
288	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.09%	940,000
289	n/a	Fnma Pass-Thru I 4.5%	0.09%	945,225
290	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	917,700
291	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.09%	935,000
292	CE.7.2 11.15.33	Celanese US Holdings Llc	0.09%	865,000
293	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.09%	1,000,000
294	BMARK.2019-B15 C	BENCHMARK MORTGAGE TRUST	0.09%	1,120,000
295	FR.SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.09%	855,140
296	BANK.2017-BNK4 C	Bank 2017-Bnk4	0.09%	1,020,000
297	WFCM.2022-ONL E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL	0.09%	1,020,000
298	WMB.4.6 03.15.48	Transcontinental Gas Pipe Line Company, LLC 4.6%	0.09%	1,035,000
299	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.09%	880,000
300	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.09%	1,010,000
301	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.09%	965,000
302	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.09%	885,000
303	n/a	BBCMS MORTGAGE TRUST 2022-C16	0.09%	1,375,000
304	FR.SD4026	Federal Home Loan Mortgage Corp. 6%	0.09%	840,217
305	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.08%	839,643
306	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.08%	870,000
307	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.08%	941,000
308	MSBAM.2015-C22 D	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	0.08%	1,300,000
309	GRTLK.2019-1A ARR	Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC	0.08%	850,000
310	JPMDB.2017-C7 D	JPMDB Commercial Mortgage Securities Trust 2017-C7 3%	0.08%	1,055,000
311	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	837,000
312	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.08%	935,000
313	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	850,000
314	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.08%	855,000
315	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.08%	870,000
316	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.08%	770,000
317	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	0.08%	763,000
318	n/a	Government National Mortgage Association 3%	0.08%	4,514,819
319	FNR.2023-24 OQ	Federal National Mortgage Association	0.08%	1,013,354
320	CFCRE.2016-C3 D	CFCRE 2016-C6 Mortgage Trust	0.08%	890,000
321	n/a	Federal National Mortgage Association 3%	0.08%	4,875,946
322	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.08%	800,000
323	BWAY.2013-1515 C	Bway Corporation 3.4462%	0.08%	895,000
324	AGL.2024-32A A1	AGL CLO 32 LTD	0.08%	800,000
325	AIMCO.2018-AA B1R	Aimco CLO Series 2018-A/LLC	0.08%	800,000
326	HACLN.2024-2 E	Huntington National Bank of Ohio	0.08%	793,549
327	n/a	Government National Mortgage Association 3.5%	0.08%	883,139
328	REG30.2024-4A B	REGATTA 30 FUNDING LTD	0.08%	800,000
329	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	810,000
330	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	776,950
331	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.08%	815,000
332	FHS.402 PO	Federal Home Loan Mortgage Corp.	0.08%	933,507
333	n/a	Arches Buyer Inc	0.08%	792,930
334	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.08%	785,000
335	FUNOTR.8.25 01.23.37 144A	Trust F/1401 (Fibra Uno) 8.25%	0.08%	750,000
336	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.08%	799,788
337	ODART.2019-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.68%	0.08%	770,000
338	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.08%	735,000
339	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03	0.08%	715,000
340	FHS.272 PO	Federal Home Loan Mortgage Corp.	0.07%	979,500
341	n/a	Pound Sterling	0.07%	580,861
342	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN	0.07%	750,000
343	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.07%	730,000
344	FN.MA4626	Federal National Mortgage Association 4%	0.07%	794,417
345	UBSCM.2018-C9 C	UBS Commercial Mortgage Trust	0.07%	920,000
346	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.07%	860,000
347	JPMCC.2021-1MEM C	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	0.07%	1,000,000
348	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.07%	820,000
349	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.07%	685,000
350	ES.5.95 07.15.34	Eversource Energy 5.95%	0.07%	685,000
351	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.07%	695,000
352	n/a	Trugreen Limited Partnership	0.07%	735,154
353	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.07%	810,000
354	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.07%	665,000
355	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust	0.07%	640,000
356	SRE.4.3 01.15.49 VV	Southern California Gas Co. 4.3%	0.07%	845,000
357	FHR.5351 DO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	807,135
358	FR.SD8407	Federal Home Loan Mortgage Corp. 5%	0.07%	685,207
359	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.07%	660,000
360	MCMLT.2018-4 B4	MILL CITY MORTGAGE LOAN TRUST	0.07%	1,063,757
361	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.07%	705,000
362	FNR.2023-45 PO	Federal National Mortgage Association	0.07%	835,654
363	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.07%	680,000
364	REG11.2018-1A AR	Regatta XI funding LTD	0.06%	650,000
365	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC	0.06%	650,000
366	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC	0.06%	650,000
367	JAX.2019-LIC E	Jackson Park Trust 2019-Lic	0.06%	755,000
368	D.2.95 11.15.51	Virginia Electric and Power Company 2.95%	0.06%	1,035,000
369	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.06%	625,000
370	BMARK.2018-B6 D	Benchmark 2018-B6 Mortgage Trust	0.06%	815,000
371	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.06%	625,000
372	FHR.5092 XA	Federal Home Loan Mortgage Corp. 1%	0.06%	734,020
373	AEP.2.9 10.01.51 R	Ohio Power Company 2.9%	0.06%	1,000,000
374	GNR.2023-38 WT	Government National Mortgage Association	0.06%	586,404
375	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.06%	615,000
376	n/a	Fnma Pass-Thru I 4%	0.06%	642,817
377	CAS.2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.06%	530,000
378	FNR.2023-70 AO	Federal National Mortgage Association	0.06%	740,246
379	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.06%	585,000
380	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.06%	580,000
381	GNR.2021-96 NS	Government National Mortgage Association	0.06%	4,111,843
382	SBCLN.2023-B F	Santander Bank National Association 12.24%	0.06%	568,510
383	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.06%	625,000
384	SFSBA.2024-1A A2	Stifel SBA IO Trust Series 2024-1	0.06%	16,126,422
385	FNR.2021-85 BI	Federal National Mortgage Association 3%	0.06%	3,445,597
386	MSCR.2021-MN3 M1	Federal Home Loan Mortgage Corp.	0.06%	586,004
387	FHR.5363 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	680,323
388	UBSCM.2018-C10 D	UBS Commercial Mortgage Trust 3%	0.06%	740,000
389	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.06%	594,000
390	GNR.2021-188 IO	Government National Mortgage Association 2.5%	0.06%	3,652,699
391	EIX.V7.875 06.15.54	Edison International 7.875%	0.06%	605,000
392	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	583,333
393	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.06%	565,000
394	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.06%	550,000
395	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.06%	614,000
396	GNR.2020-188 DI	Government National Mortgage Association 2.5%	0.06%	4,279,735
397	FHR.5315 OQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	697,539
398	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.06%	575,000
399	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.06%	575,000
400	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.05%	520,000
401	TPMT.2017-4 B5	Towd Point Mortgage Trust	0.05%	857,704
402	GNR.2021-177 IM	Government National Mortgage Association 3%	0.05%	3,148,794
403	ABCLN.2024-A G	Ally Bank Sandy (Utah) 12.748%	0.05%	523,327
404	EIX.5.7 03.01.53	Southern California Edison Company 5.7%	0.05%	570,000
405	SPEAK.2022-12A A1R	SIGNAL PEAK CLO 12 LTD	0.05%	530,000
406	BRKHEC.5.9 05.01.53 GG	Nevada Power Company 5.9%	0.05%	530,000
407	n/a	5 Year Treasury Note Future June 25	0.05%	447
408	GNR.2021-57 SA	Government National Mortgage Association	0.05%	3,990,460
409	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.05%	600,000
410	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.05%	505,000
411	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03	0.05%	520,000
412	TPMT.2018-2 B5	Towd Point Mortgage Trust 2015-3	0.05%	1,205,964
413	FHR.5357 OE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	618,043
414	CONE.2024-DFW1 E	CONE 2024-DWF1	0.05%	515,000
415	GNR.2021-44 IQ	Government National Mortgage Association 3%	0.05%	3,235,515
416	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.05%	505,000
417	TCIFC.2024-2A B	TEXAS DEBT CAPITAL CLO 2024-II LTD	0.05%	500,000
418	CIM.2021-J2 AIOS	CIM TRUST	0.05%	38,549,515
419	OR.2024-20A C	OWL ROCK XX LLC	0.05%	500,000
420	EIX.4 04.01.47	Southern California Edison Company 4%	0.05%	660,000
421	GNR.2020-189 NS	Government National Mortgage Association	0.05%	3,130,295
422	FNS.438 C34	Federal National Mortgage Association 6%	0.05%	2,015,120
423	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.05%	554,000
424	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	444,000
425	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.05%	480,000
426	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.05%	470,000
427	FNR.2021-8 ID	Federal National Mortgage Association 3.5%	0.05%	2,128,466
428	GNR.2021-47 IO	Government National Mortgage Association	0.05%	6,787,477
429	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.05%	484,842
430	D.5.45 04.01.53	Virginia Electric and Power Company 5.45%	0.05%	480,000
431	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.05%	450,000
432	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.05%	456,000
433	SPCSL.2021-1A A2R	SILVER POINT SCF CLO IV LTD	0.05%	450,000
434	RAD.2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC	0.04%	450,000
435	IVYH.7A AR3	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD	0.04%	450,000
436	GNR.2019-128 YF	Government National Mortgage Association	0.04%	500,843
437	ARESDL.2024-3A A2	ARES DIRECT LENDING CLO 3 LLC	0.04%	450,000
438	CGCMT.2014-GC25 B	Citigroup Commercial Mortgage Trust	0.04%	458,194
439	GNR.2019-128 KF	Government National Mortgage Association	0.04%	484,952
440	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.04%	410,000
441	FNR.2021-34 MI	Federal National Mortgage Association 2.5%	0.04%	3,320,612
442	GNR.2023-159 CI	Government National Mortgage Association	0.04%	5,690,731
443	EART.2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.04%	405,000
444	WFCM.2016-NXS5 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.04%	495,000
445	FHR.4993 KS	Federal Home Loan Mortgage Corp.	0.04%	2,973,247
446	FN.FS3603	Fnma Pass-Thru I 5.5%	0.04%	417,773
447	MCMLT.2018-3 B4	MILL CITY MORTGAGE LOAN TRUST	0.04%	668,575
448	APID.2024-51A B	APIDOS CLO LI LTD	0.04%	420,000
449	GNR.2019-92 GF	Ginnie Mae (Ze)	0.04%	462,958
450	GNR.2022-69 FA	Government National Mortgage Association	0.04%	436,843
451	FCAT.2020-3 D	Flagship Credit Auto Trust 2020-3 2.5%	0.04%	411,759
452	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.04%	400,000
453	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.04%	428,060
454	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.04%	435,000
455	GNR.2024-51 SX	Government National Mortgage Association	0.04%	10,452,361
456	GNR.2023-53 PO	Government National Mortgage Association	0.04%	499,826
457	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.04%	370,000
458	GNR.2021-179 SA	Government National Mortgage Association	0.04%	2,761,316
459	n/a	E-mini S&P MidCap 400 Future June 25	0.04%	69
460	FN.MA4919	Federal National Mortgage Association 5.5%	0.04%	381,791
461	GNR.2023-172 IO	Government National Mortgage Association	0.04%	3,893,993
462	GNR.2021-146 IN	Government National Mortgage Association 3.5%	0.04%	2,142,105
463	GNR.2016-93 AI	Government National Mortgage Association 4.5%	0.04%	1,527,896
464	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.04%	415,000
465	FN.BK4772	Federal National Mortgage Association 4%	0.04%	392,741
466	FNS.426 C32	Federal National Mortgage Association 1.5%	0.04%	3,779,609
467	GNR.2022-207 IO	Government National Mortgage Association 3%	0.04%	2,140,839
468	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.04%	365,000
469	BCC.2021-6A DR	BAIN CAPITAL CREDIT CLO 2021-6 LTD	0.04%	350,000
470	FR.SD4471	Federal Home Loan Mortgage Corp. 6.5%	0.03%	338,145
471	GNR.2020-188 IO	Government National Mortgage Association 2%	0.03%	3,205,177
472	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.03%	340,000
473	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	380,000
474	GNR.2022-137 S	Government National Mortgage Association	0.03%	2,448,976
475	GNR.2021-1 IT	Government National Mortgage Association 3%	0.03%	1,903,359
476	FHS.397 C61	Federal Home Loan Mortgage Corp. 5.5%	0.03%	1,437,251
477	MSBAM.2015-C23 D	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23	0.03%	337,000
478	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B	0.03%	353,572
479	GNR.2021-122 HS	Government National Mortgage Association	0.03%	2,304,473
480	GNR.2021-96 SN	Government National Mortgage Association	0.03%	2,436,773
481	FHS.311 S1	Federal Home Loan Mortgage Corp.	0.03%	2,961,598
482	n/a	Fnma Pass-Thru I 2.5%	0.03%	352,158
483	GNR.2020-146 SA	Government National Mortgage Association	0.03%	2,030,534
484	SEMT.2021-4 AIO1	SEQUOIA MORTGAGE TRUST	0.03%	28,782,887
485	GNR.2021-96 JS	Government National Mortgage Association	0.03%	1,925,732
486	GNR.2023-194 CI	Government National Mortgage Association	0.03%	4,223,998
487	GNR.2020-34 SC	Government National Mortgage Association	0.03%	2,124,637
488	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.03%	270,000
489	n/a	Government National Mortgage Association	0.03%	14,862,729
490	FHR.5011 MI	Federal Home Loan Mortgage Corp. 3%	0.03%	1,582,936
491	GNR.2023-86 SE	Government National Mortgage Association	0.03%	1,623,613
492	FHR.5070 PI	Federal Home Loan Mortgage Corp. 3%	0.02%	1,437,587
493	AGL.2024-35A A2	AGL CLO 35 LTD	0.02%	250,000
494	n/a	US Treasury Bond Future June 25	0.02%	185
495	GNR.2021-67 PI	Government National Mortgage Association 3%	0.02%	1,402,988
496	GNR.2021-98 IN	Government National Mortgage Association 3%	0.02%	1,362,792
497	n/a	Government National Mortgage Association 2%	0.02%	2,076,088
498	GNR.2021-46 TS	Government National Mortgage Association	0.02%	1,557,127
499	FHR.4994 TS	Federal Home Loan Mortgage Corp.	0.02%	1,934,408
500	FNR.2021-40 SI	Federal National Mortgage Association	0.02%	2,248,063

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Other	69.99%
Information Technology	4.71%
Financials	4.52%
Health Care	4.03%
Industrials	3.25%
Consumer Staples	3.06%
Consumer Discretionary	2.34%
Utilities	2.32%
Communication Services	1.99%
Energy	1.58%
Materials	1.53%
Real Estate	0.68%

Country Breakdown

Sector	% Weight
United States	45.15%
Other	41.48%
Germany	4.00%
United Kingdom	2.24%
Canada	1.90%
France	1.46%
Switzerland	0.90%
Ireland	0.81%
Japan	0.74%
XS	0.20%
Denmark	0.18%
Norway	0.18%
Bermuda	0.17%
Hong Kong	0.17%
Korea	0.16%
Italy	0.14%
Luxembourg	0.12%