PAIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.25	UNITED STATES TREASURY NOTE/BOND	5.99%	238,990,000
2	B 0 05.15.25	UNITED STATES TREASURY BILL	5.89%	238,513,000
3	TII 0.125 04.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.61%	225,107,136
4	n/a	T. Rowe Price Government Reserve Fund - Collateral	5.55%	220,965,380
5	T 4.25 05.31.25	UNITED STATES TREASURY NOTE/BOND	5.45%	217,000,000
6	B 0 04.17.25	UNITED STATES TREASURY BILL	4.91%	197,930,000
7	T 1.375 01.31.25	UNITED STATES TREASURY NOTE/BOND	4.88%	194,910,000
8	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	4.80%	186,792,217
9	THAIGB 1.25 03.12.28 ILB	THAILAND GOVERNMENT BOND	2.92%	4,079,035,950
10	BNTNF 10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.71%	837,950,000
11	n/a	NEW ZEALAND GOVERNMENT BOND	2.23%	239,969,000
12	T 4.625 02.28.25	UNITED STATES TREASURY NOTE/BOND	2.21%	88,000,000
13	n/a	AUSTRALIA GOVERNMENT BOND	2.10%	137,390,000
14	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	2.08%	13,144,300,000
15	BNTNF 10 01.01.29 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.94%	566,806,000
16	TII 0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.63%	66,562,951
17	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.52%	60,085,000,000
18	IBRD 0.625 04.22.25	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.45%	58,636,000
19	IGB 7.18 08.14.33	INDIA GOVERNMENT BOND	1.44%	4,800,000,000
20	SERBGB 5.875 02.08.28 10Y	SERBIA TREASURY BONDS	1.32%	5,669,670,000
21	n/a	MALAYSIA GOVERNMENT BOND	1.30%	222,047,000
22	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	1.25%	1
23	TRPGRIA	T. Rowe Price Government Reserve Fund	1.18%	47,167,116
24	KFW 2 05.02.25	KREDITANSTALT FUER WIEDERAUFBAU	0.97%	38,874,000
25	EIB 1.625 03.14.25	EUROPEAN INVESTMENT BANK	0.77%	30,900,000
26	n/a	COLOMBIAN TES	0.76%	123,360,800,000
27	PHILIP 6.25 01.14.36	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.73%	1,679,000,000
28	n/a	SERBIA TREASURY BONDS	0.72%	3,322,930,000
29	n/a	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.72%	2,512,900,000
30	T 4.875 04.30.26	UNITED STATES TREASURY NOTE/BOND	0.65%	25,860,000
31	SANUSA V6.124 05.31.27	SANTANDER HOLDINGS USA INC	0.58%	22,850,000
32	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC	0.54%	24,133,485
33	INDOGB 7 09.15.30 FR82	INDONESIA TREASURY BOND	0.49%	315,618,000,000
34	FOCUS 2022-1 A2	GOTO FOODS FUNDING LLC	0.48%	18,768,000
35	FNR 2023-2 DI	FANNIE MAE REMICS	0.47%	140,885,205
36	THAIGB 3.6 06.17.67	THAILAND GOVERNMENT BOND	0.47%	562,465,000
37	NZGB 5 05.15.54 0554	NEW ZEALAND GOVERNMENT BOND	0.45%	32,832,000
38	DISH 5.25 12.01.26 144A	DISH DBS CORP	0.44%	19,161,000
39	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.43%	17,480,000
40	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.43%	16,518,000
41	MGS 4.921 07.06.48 0518	MALAYSIA GOVERNMENT BOND	0.42%	67,600,000
42	STGW 5.625 08.15.29 144A	STAGWELL GLOBAL LLC	0.41%	17,057,000
43	TD V8.125 10.31.82	TORONTO-DOMINION BANK/THE	0.40%	15,285,000
44	PEMEX 6.5 01.23.29	PETROLEOS MEXICANOS	0.39%	16,665,000
45	RIVHOL F 10.15.26	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.37%	14,775,000
46	ACAFP V6.251 01.10.35 144A	CREDIT AGRICOLE SA	0.36%	14,255,000
47	n/a	HDFC BANK LTD	0.35%	1,200,000,000
48	n/a	TER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP	0.33%	13,200,000
49	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1	0.32%	14,181,581
50	BRASKM 7.25 02.13.33 144A	BRASKEM NETHERLANDS FINANCE BV	0.32%	13,800,000
51	AXP V5.098 02.16.28	AMERICAN EXPRESS CO	0.32%	12,505,000
52	n/a	KREDITANSTALT FUER WIEDERAUFBAU	0.31%	10,094,000
53	THAIGB 4 06.17.72	THAILAND GOVERNMENT BOND	0.31%	335,600,000
54	FITB 2.375 01.28.25	FIFTH THIRD BANCORP	0.30%	12,165,000
55	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.30%	13,050,000
56	BRASKM 5.875 01.31.50 144A	BRASKEM NETHERLANDS FINANCE BV	0.30%	17,530,000
57	CEC 6.75 05.01.26 144A	CEC ENTERTAINMENT LLC	0.30%	11,860,000
58	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC	0.29%	11,270,000
59	SCHW V5.643 05.19.29	CHARLES SCHWAB CORP/THE	0.28%	11,000,000
60	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250124 MRMDUS33	0.28%	1
61	COF V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP	0.28%	10,620,000
62	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP	0.27%	10,620,000
63	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC	0.27%	10,901,000
64	n/a	BARCLAYS - SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-20_MAT_2025-03-26 BARC	0.27%	1
65	ALLY V6.848 01.03.30	ALLY FINANCIAL INC	0.27%	10,418,000
66	VENLNG V9 PERP 144a	VENTURE GLOBAL LNG INC	0.26%	9,840,000
67	LVLT 10.75 12.15.30 144A	LEVEL 3 FINANCING INC	0.26%	9,153,122
68	SOCGEN V5.634 01.19.30 144A	SOCIETE GENERALE SA	0.25%	10,160,000
69	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD	0.25%	9,735,000
70	n/a	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.25%	22,889,000
71	TRK 2022-INV1 A1	TRK 2022-INV1 TRUST	0.25%	10,913,393
72	TSQ 6.875 02.01.26 144A	TOWNSQUARE MEDIA INC	0.25%	9,850,000
73	FHR 5293 KI	FREDDIE MAC REMICS	0.24%	75,296,875
74	n/a	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.24%	837,500,000
75	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.24%	9,520,000
76	n/a	MORGAN STANLEY & COMPANY LLC - USD/NZD FWD 20250124 MSLNGB2X	0.24%	1
77	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FINANCING CORP/VA	0.23%	11,075,000
78	TYH5	US 10YR NOTE (CBT)MAR25	0.22%	-4,485
79	COF V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP	0.22%	8,861,000
80	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-13_MAT_2025-03-13 MSLN	0.22%	1
81	UBS 2.75 08.08.25	UBS GROUP AG	0.22%	7,000,000
82	WES 3.1 02.01.25	WESTERN MIDSTREAM OPERATING LP	0.22%	8,652,000
83	CEG 3.25 06.01.25	CONSTELLATION ENERGY GENERATION LLC	0.22%	8,695,000
84	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC	0.22%	8,656,000
85	F 2.3 02.10.25	FORD MOTOR CREDIT CO LLC	0.21%	8,583,000
86	BACR V5.304 08.09.26	BARCLAYS PLC	0.21%	8,490,000
87	HCA 5.375 02.01.25	HCA INC	0.21%	8,405,000
88	AEP 5.699 08.15.25	AMERICAN ELECTRIC POWER CO INC	0.21%	8,363,000
89	TOYOTA 4.625 06.08.26 EMTN	TOYOTA MOTOR FINANCE NETHERLANDS BV	0.21%	6,735,000
90	n/a	BMW INTERNATIONAL INVESTMENT BV	0.21%	6,600,000
91	OVV 5.65 05.15.25	OVINTIV INC	0.21%	8,322,000
92	DANBNK V6.466 01.09.26 144A	DANSKE BANK A/S	0.21%	8,323,000
93	CE 6.05 03.15.25	CELANESE US HOLDINGS LLC	0.21%	8,281,000
94	S 7.625 03.01.26	SPRINT LLC	0.21%	8,076,000
95	STANLN V6.097 01.11.35 144A	STANDARD CHARTERED PLC	0.21%	8,050,000
96	GM 6.05 10.10.25	GENERAL MOTORS FINANCIAL CO INC	0.20%	8,049,000
97	BACR V6.125 PERP	BARCLAYS PLC	0.20%	8,109,000
98	AVOL 2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LTD	0.20%	8,048,000
99	CARR 2.242 02.15.25	CARRIER GLOBAL CORP	0.20%	8,049,000
100	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.20%	7,913,348
101	LLOYDS V5.679 01.05.35	LLOYDS BANKING GROUP PLC	0.19%	7,735,000
102	LNGFOR 3.85 01.13.32	LONGFOR GROUP HOLDINGS LTD	0.19%	11,115,000
103	ZFFNGR 4.75 04.29.25 144A	ZF NORTH AMERICA CAPITAL INC	0.19%	7,682,000
104	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250306 GSILGB2X	0.19%	1
105	FHS 386 C18	FREDDIE MAC STRIPS	0.19%	56,279,754
106	AER 6.15 09.30.30	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.19%	7,225,000
107	SBAC 2019-1A C	SBA TOWER TRUST	0.19%	7,420,000
108	BANK 2020-BN25 AS	BANK 2020-BNK25	0.19%	8,515,000
109	SO V1.875 09.15.81	SOUTHERN CO/THE	0.18%	7,590,000
110	HYNMTR 5.5 03.30.26 144A	HYUNDAI CAPITAL AMERICA	0.18%	7,285,000
111	VST V7 PERP 144A	VISTRA CORP	0.18%	7,285,000
112	SOCGEN V6.066 01.19.35 144A	SOCIETE GENERALE SA	0.18%	7,355,000
113	n/a	GOLDMAN SACHS & CO - SWAPTION_IRS_USD_OTC_E_PAYER_K_4_EFF_2024-09-26_MAT_2025-03-26 GSIL	0.18%	1
114	n/a	QATARENERGY	0.17%	8,240,000
115	BNP 3.375 01.23.26 EMTN	BNP PARIBAS SA	0.17%	5,649,000
116	DIN 2023-1A A2	Applebee s Funding LLC / IHOP Funding LLC - APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	0.17%	6,500,000
117	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC	0.16%	6,772,000
118	BACR V1.375 01.24.26 EMTN	BARCLAYS PLC	0.16%	6,282,000
119	TURKEY 7.625 05.15.34 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.16%	6,360,000
120	BMW F 07.11.25 EMTN	BMW FINANCE NV	0.16%	6,200,000
121	RIVN 4.625 03.15.29	Rivian Automotive Inc - RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625	0.16%	5,831,000
122	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.15%	5,765,000
123	GNR 2023-19 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	40,092,351
124	DB 4.5 04.01.25	DEUTSCHE BANK AG	0.14%	5,500,000
125	n/a	COCA-COLA ICECEK AS	0.13%	194,000,000
126	LLOYDS 7.625 04.22.25 EMTN	LLOYDS BANK PLC	0.13%	4,245,000
127	DOMREP 5.5 02.22.29 144A	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.13%	5,435,000
128	ALIANT 7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.13%	5,235,000
129	n/a	UBS AG/LONDON	0.13%	4,339,000
130	GNR 2022-83 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	35,465,781
131	BMARK 2020-B16 AM	BENCHMARK 2020-B16 MORTGAGE TRUST	0.12%	5,730,000
132	GNR 2023-151 IE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	32,554,582
133	STACR 2022-DNA2 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA2	0.12%	4,782,617
134	n/a	NATWEST GROUP PLC	0.12%	4,460,000
135	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.11%	4,562,880
136	CCO L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.11%	4,537,645
137	HONK 2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.11%	4,626,097
138	UAL 4.875 01.15.25	UNITED AIRLINES HOLDINGS INC	0.11%	4,526,000
139	VW 4.25 01.07.26 EMTN	VOLKSWAGEN BANK GMBH	0.11%	4,300,000
140	n/a	UBS SECURITIES LLC - USD/KRW FWD 20250117 UBSWGB2L	0.11%	1
141	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.11%	0
142	IKH5	EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE MAR25	0.11%	-1,639
143	TPIC 2024-1A A	TPIC SPV I LLC	0.11%	4,220,000
144	HNGRY 2020-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.10%	4,392,000
145	FVH5	US 5YR NOTE (CBT) MAR25	0.10%	-8,967
146	n/a	GOLDMAN SACHS & CO - USD/AUD FWD 20250221 GSILGB2X	0.10%	1
147	FHS 389 C35	FREDDIE MAC STRIPS	0.10%	31,927,811
148	CAS 2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06	0.10%	3,898,303
149	OATH5	FRENCH GOVERNMENT BOND FUTURES - EURO-OAT FUTURE MAR25	0.09%	-1,299
150	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC	0.09%	3,170,297
151	WNH5	US ULTRA BOND CBT MAR25	0.09%	-478
152	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.08%	-1,130
153	FITB 3.85 03.15.26 BKNT	FIFTH THIRD BANK INC	0.08%	3,244,000
154	ITALY 1.25 02.17.26 5Y	REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	0.08%	3,187,000
155	BRAVO 2022-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2	0.08%	3,150,732
156	n/a	MALAYSIA GOVERNMENT BOND	0.08%	12,360,000
157	FNR 2020-86 PI	FANNIE MAE REMICS	0.07%	21,094,860
158	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC	0.07%	2,690,000
159	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.07%	0
160	GNR 2020-185 LI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	22,431,848
161	ARCC 3.25 07.15.25	ARES CAPITAL CORP	0.07%	2,750,000
162	n/a	CITIBANK N A - USD/RSD FWD 20250121 CITIGB2L	0.07%	1
163	n/a	HSBC SECURITIES INC - USD/GBP FWD 20250124 MRMDUS33	0.07%	1
164	n/a	NATWEST MARKETS PLC	0.07%	2,050,000
165	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250124 BARCGB5G	0.07%	1
166	RP L 04.24.28 1	REALPAGE INC	0.07%	2,626,763
167	PR PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.07%	4,235,747
168	DSPORT L 08.02.27 1	DIAMOND SPORTS GROUP LLC	0.06%	2,348,197
169	n/a	CBAM 2018-5 LTD	0.06%	2,560,000
170	n/a	UBS SECURITIES LLC - USD/ZAR FWD 20250117 UBSWGB2L	0.06%	1
171	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN	0.06%	1
172	n/a	BANK OF AMERICA - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-12-19_MAT_2025-12-19 BOFA	0.06%	1
173	GNR 2021-97 IN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	19,929,871
174	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250124 UBSWGB2L	0.06%	1
175	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064 MSLN	0.06%	1
176	FHS 377 C1	FREDDIE MAC STRIPS	0.06%	17,211,680
177	MERLLN 6.625 11.15.27 144A	MOTION BONDCO DAC	0.05%	2,200,000
178	CHTR 4.908 07.23.25	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.05%	1,957,000
179	FNS 434 C13	FANNIE MAE INTEREST STRIP	0.05%	14,615,153
180	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250124 UBSWGB2L	0.05%	1
181	BRAZIL 4.25 01.07.25	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.04%	1,765,000
182	NAVI 6.75 06.25.25	NAVIENT CORP	0.04%	1,706,000
183	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.75_EFF_2024-12-11_MAT_2025-12-11 MSLN	0.04%	1
184	n/a	LCH - SEK IRS 12/9/34 PAY FIX MSLN_C	0.04%	1
185	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064 MSLN	0.04%	1
186	ALTICE 9.625 07.15.27 144A	ALTICE FINANCING SA	0.04%	1,773,000
187	SBCLN 2022-A B	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A	0.04%	1,509,479
188	FNS 429 C4	FANNIE MAE INTEREST STRIP	0.04%	9,199,534
189	CIFIHG 4.375 04.12.27	CIFI HOLDINGS GROUP CO LTD	0.04%	11,400,000
190	DLLAD 2023-1A A2	DLLAD 2023-1 LLC	0.04%	1,411,359
191	FNR 2021-92 HI	FANNIE MAE REMICS	0.03%	9,141,729
192	CIFIHG 4.45 08.17.26	CIFI HOLDINGS GROUP CO LTD	0.03%	10,055,000
193	n/a	ICE_XEROX CORP CDS 12/20/2027	0.03%	1
194	n/a	DEUTSCHE BANK - USD/CLP FWD 20250207 DEUTGB2L	0.03%	1
195	n/a	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.03%	4,517,000
196	MERLLN 5.75 06.15.26 REGS	MERLIN ENTERTAINMENTS LTD	0.03%	1,215,000
197	PR PRC 5.62 07.01.2029	COMMONWEALTH OF PUERTO RICO	0.03%	1,115,968
198	PR PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RICO	0.03%	1,083,929
199	PR PRC 5.62 07.01.2027	COMMONWEALTH OF PUERTO RICO	0.03%	1,134,370
200	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_EUR_USD_K_1.02_EFF_2024-12-19_MAT_2025-02-20 BOFA	0.03%	1
201	n/a	SHIMAO GROUP HOLDINGS LTD	0.03%	17,195,000
202	FITB 3.95 07.28.25 BKNT	FIFTH THIRD BANK INC	0.03%	1,113,000
203	GNR 2020-185 BI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	8,782,267
204	n/a	COUNTRY GARDEN HOLDINGS CO LTD	0.03%	10,570,000
205	PR PRC 4 07.01.2046	COMMONWEALTH OF PUERTO RICO	0.03%	1,121,218
206	PR PRC 4 07.01.2041	COMMONWEALTH OF PUERTO RICO	0.03%	1,078,109
207	FNR 2020-74 EI	FANNIE MAE REMICS	0.03%	6,107,154
208	PR PRC 4 07.01.2033	COMMONWEALTH OF PUERTO RICO	0.03%	1,027,849
209	CMZB 1.75 01.22.25 EMTN	COMMERZBANK AG	0.03%	800,000
210	KAISAG 8.5 06.30.22	KAISA GROUP HOLDINGS LTD	0.02%	15,890,000
211	GNR 2020-176 AI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	8,060,654
212	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064	0.02%	1
213	n/a	GOLDMAN SACHS & CO - USD/INR FWD 20250117 GSILGB2X	0.02%	1
214	COGARD 3.3 01.12.31	COUNTRY GARDEN HOLDINGS CO LTD	0.02%	8,854,000
215	n/a	Fortenova Group TopCo B.V.	0.02%	2,557,406
216	n/a	CITIBANK N A - USD/RSD FWD 20250221 CITIGB2L	0.02%	1
217	PR PRC 4 07.01.2035	COMMONWEALTH OF PUERTO RICO	0.02%	923,898
218	PR PRC 0 07.01.2033	COMMONWEALTH OF PUERTO RICO	0.02%	1,322,744
219	FNS 429 C13	FANNIE MAE INTEREST STRIP	0.02%	6,543,380
220	n/a	JP MORGAN CHASE BANK - ARCELORMITTAL CDS 12/20/2025	0.02%	1
221	JMIKE 2019-1A A2	Jersey Mike s Funding LLC - JERSEY MIKE'S FUNDING LLC	0.02%	842,633
222	KAISAG 11.95 10.22.22 REGS	KAISA GROUP HOLDINGS LTD	0.02%	13,051,000
223	PR PRC 4 07.01.2037	COMMONWEALTH OF PUERTO RICO	0.02%	792,950
224	RRC 1 C35	RANGE RESOURCES CORP - RRC US 01/17/25 C35	0.02%	4,641
225	n/a	BARCLAYS PLC	0.02%	600,000
226	n/a	STANDARD CHARTERED SECURITIES - USD/RSD FWD 20250121 SCBLGB2L	0.02%	1
227	n/a	LCH - SEK IRS 12/10/29 PAY FIX DEUT_C	0.02%	1
228	n/a	CITIBANK N A - SWAPTION_CDX_USD_2I65BYEG6_OTC_E_PAYER_K_1_EFF_2024-12-11_MAT_2025-02-19 CITI	0.02%	1
229	n/a	CITIBANK N A - EGP/USD FWD 20250312 CITIGB2L	0.02%	1
230	n/a	JP MORGAN CHASE BANK - ARCELORMITTAL CDS 12/20/2025	0.01%	1
231	n/a	CME - CZK IRS 7/20/28 REC FIX GSIL	0.01%	1
232	PR PRC 5.38 07.01.2025	COMMONWEALTH OF PUERTO RICO	0.01%	571,578
233	KAISAG 11.5 01.30.23	KAISA GROUP HOLDINGS LTD	0.01%	8,854,000
234	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250124 GSILGB2X	0.01%	1
235	TPHL 6.75 07.08.25	TIMES CHINA HOLDINGS LTD	0.01%	12,750,000
236	n/a	CITIBANK N A - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI	0.01%	1
237	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250117 GSILGB2X	0.01%	1
238	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.01%	-163
239	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1	0.01%	473,295
240	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250221 UBSWGB2L	0.01%	1
241	TPMT 2018-1 A1	TOWD POINT MORTGAGE TRUST 2018-1	0.01%	472,783
242	n/a	UBS SECURITIES LLC - USD/INR FWD 20250117 UBSWGB2L	0.01%	1
243	n/a	CITIBANK N A - USD/IDR FWD 20250117 CITIGB2L	0.01%	1
244	n/a	CITIBANK N A - FXO_USD_OTC_E_CALL_SAR_USD_K_3.7675_EFF_2024-10-10_MAT_2025-10-13 CITI	0.01%	1
245	CNH5	CAN 10YR BOND FUT MAR25	0.01%	-603
246	n/a	GOLDMAN SACHS & CO - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2_EFF_2023-12-07_MAT_2025-12-08 GSIL	0.01%	1
247	n/a	CME - CZK IRS 7/19/28 REC FIX GSIL	0.01%	1
248	n/a	CME - CZK IRS 7/19/28 REC FIX GSIL	0.01%	1
249	n/a	DEUTSCHE BANK - USD/AUD FWD 20250221 DEUTGB2L	0.01%	1
250	n/a	HSBC SECURITIES INC - USD/MYR FWD 20250307 MRMDUS33	0.01%	1
251	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250124 UBSWGB2L	0.01%	1
252	n/a	CITIBANK N A - EGP/USD FWD 20250318 CITIGB2L	0.01%	1
253	n/a	HSBC SECURITIES INC - USD/CHF FWD 20250124 MRMDUS33	0.01%	1
254	n/a	ICE_SOUTH AFRICA CDS 12/20/2027	0.01%	1
255	n/a	BANK OF AMERICA - USD/AUD FWD 20250124 BOFAUS6N	0.01%	1
256	COGARD 5.4 05.27.25	COUNTRY GARDEN HOLDINGS CO LTD	0.01%	2,135,000
257	n/a	DEUTSCHE BANK - USD/BRL FWD 20250306 DEUTGB2L	0.01%	1
258	n/a	Fortenova STAK Stichting	0.01%	597,196
259	n/a	HSBC SECURITIES INC - USD/IDR FWD 20250117 MRMDUS33	0.01%	1
260	n/a	DEUTSCHE BANK - USD/EUR FWD 20250221 DEUTGB2L	0.00%	1
261	n/a	CITIBANK N A - EGP/USD FWD 20250326 CITIGB2L	0.00%	1
262	n/a	BANK OF AMERICA - USD/MYR FWD 20250307 BOFAUS6N	0.00%	1
263	n/a	CME - CZK IRS 10/24/28 REC FIX DRAH	0.00%	1
264	CNH5	CAN 10YR BOND FUT MAR25	0.00%	-289
265	KAISAG 11.7 11.11.25	KAISA GROUP HOLDINGS LTD	0.00%	2,800,000
266	n/a	SHIMAO GROUP HOLDINGS LTD	0.00%	2,220,000
267	n/a	TORONTO DOMINION SECURITIES - CAD/USD FWD 20250124 TDOMCATT	0.00%	1
268	n/a	CITIBANK N A - USD/NZD FWD 20250124 CITIGB2L	0.00%	1
269	n/a	LCH - USD ZCIS 12/12/33 REC CPI CHAS	0.00%	1
270	n/a	LCH - USD ZCIS 12/12/33 REC CPI CHAS	0.00%	1
271	n/a	LCH - USD ZCIS 12/12/33 REC CPI BOFA	0.00%	1
272	TPHL 6.2 03.22.26	TIMES CHINA HOLDINGS LTD	0.00%	3,220,000
273	n/a	STATE STREET GLOBAL MARKETS LLC - CZK/USD FWD 20250124 SBOSGB2X	0.00%	1
274	OATH5	FRENCH GOVERNMENT BOND FUTURES - EURO-OAT FUTURE MAR25	0.00%	-38
275	CLF 1 C17	CLEVELAND-CLIFFS INC - CLF US 01/17/25 C17	0.00%	34,881
276	n/a	LCH - USD ZCIS 1/25/33 REC CPI	0.00%	1
277	n/a	Jersey Mike s Funding - JERSEY MIKE'S FUNDING	0.00%	107,460
278	n/a	UBS SECURITIES LLC - USD/CNH FWD 20250314 UBSWGB2L	0.00%	1
279	n/a	LCH - USD ZCIS 1/25/33 REC CPI	0.00%	1
280	NTR 1 C52.5	NUTRIEN LTD - NTR US 01/17/25 C52.5	0.00%	8,601
281	FVH5	US 5YR NOTE (CBT) MAR25	0.00%	-183
282	SBCLN 2022-B D	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B	0.00%	77,740
283	n/a	CITIBANK N A - USD/COP FWD 20250307 CITIGB2L	0.00%	1
284	n/a	DEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L	0.00%	1
285	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CNH FWD 20250314 BARCGB5G	0.00%	1
286	n/a	LCH - USD ZCIS 12/12/33 REC CPI BARC	0.00%	1
287	n/a	CITIBANK N A - JPY/USD FWD 20250124 CITIGB2L	0.00%	1
288	n/a	UBS SECURITIES LLC - USD/AUD FWD 20250124 UBSWGB2L	0.00%	1
289	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250124 UBSWGB2L	0.00%	1
290	DSPORT 5.375 08.15.26 144a	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0.00%	34,830,000
291	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250221 MRMDUS33	0.00%	1
292	n/a	MORGAN STANLEY & COMPANY LLC - USD/CHF FWD 20250124 MSLNGB2X	0.00%	1
293	n/a	Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250124 BARCGB5G	0.00%	1
294	n/a	Barclays Bank PLC - Wholesale (SING) - USD/EUR FWD 20250221 BARCGB5G	0.00%	1
295	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250124 MRMDUS33	0.00%	1
296	SBCLN 2022-B C	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B	0.00%	32,990
297	n/a	JP MORGAN CHASE BANK - USD/INR FWD 20250117 CHASGB2L	0.00%	1
298	n/a	HSBC SECURITIES INC - USD/CNH FWD 20250314 MRMDUS33	0.00%	1
299	n/a	GOLDMAN SACHS & CO - USD/CAD FWD 20250124 GSILGB2X	0.00%	1
300	n/a	HSBC SECURITIES INC - USD/BRL FWD 20250306 MRMDUS33	0.00%	1
301	n/a	LCH - USD ZCIS 12/12/33 REC CPI BARC	0.00%	1
302	n/a	GOLDMAN SACHS & CO - USD/AUD FWD 20250124 GSILGB2X	0.00%	1
303	n/a	UBS SECURITIES LLC - USD/NZD FWD 20250124 UBSWGB2L	0.00%	1
304	n/a	WELLS FARGO SECURITIES, LLC. - USD/BRL FWD 20250306 WFBIUS6W	0.00%	1
305	n/a	JP MORGAN CHASE BANK - USD/JPY FWD 20250124 CHASGB2L	0.00%	1
306	n/a	RBC DOMINION SECURITIES INC - USD/CAD FWD 20250124 ROYCGB2L	0.00%	1
307	n/a	DEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L	0.00%	1
308	n/a	LCH - USD ZCIS 11/15/25 REC CPI DEUT_C	0.00%	1
309	n/a	RBC DOMINION SECURITIES INC - AUD/USD FWD 20250124 ROYCGB2L	0.00%	1
310	n/a	BANK OF AMERICA - USD/NOK FWD 20250124 BOFAUS6N	0.00%	1
311	n/a	Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250221 BARCGB5G	0.00%	1
312	n/a	STANDARD CHARTERED SECURITIES - USD/SEK FWD 20250228 SCBLGB2L	0.00%	1
313	n/a	DEUTSCHE BANK - USD/CAD FWD 20250124 DEUTGB2L	0.00%	1
314	n/a	CITIBANK N A - USD/CAD FWD 20250124 CITIGB2L	0.00%	1
315	n/a	DEUTSCHE BANK - USD/JPY FWD 20250124 DEUTGB2L	0.00%	1
316	n/a	CITIBANK N A - USD/GBP FWD 20250221 CITIGB2L	0.00%	1
317	n/a	CITIBANK N A - RSD/USD FWD 20250121 CITIGB2L	0.00%	1
318	n/a	CITIBANK N A - AUD/USD FWD 20250124 CITIGB2L	0.00%	1
319	n/a	Barclays Bank PLC - Wholesale (SING) - USD/SEK FWD 20250228 BARCGB5G	0.00%	1
320	n/a	DEUTSCHE BANK - USD/SEK FWD 20250228 DEUTGB2L	0.00%	1
321	n/a	CITIBANK N A - USD/SEK FWD 20250228 CITIGB2L	0.00%	1
322	n/a	JP MORGAN CHASE BANK - USD/AUD FWD 20250124 CHASGB2L	0.00%	1
323	MOS 1 C30	MOSAIC CO - MOS US 01/17/25 C30	0.00%	6,834
324	n/a	UBS SECURITIES LLC - USD/CAD FWD 20250124 UBSWGB2L	0.00%	1
325	n/a	Barclays Bank PLC - Wholesale (SING) - USD/AUD FWD 20250124 BARCGB5G	0.00%	1
326	n/a	JP MORGAN CHASE BANK - NOK/USD FWD 20250124 CHASGB2L	0.00%	1
327	n/a	GOLDMAN SACHS & CO - USD/SEK FWD 20250228 GSILGB2X	0.00%	1
328	n/a	GOLDMAN SACHS & CO - USD/GBP FWD 20250221 GSILGB2X	0.00%	1
329	n/a	CITIBANK N A - USD/THB FWD 20250307 CITIGB2L	0.00%	1
330	n/a	MORGAN STANLEY & COMPANY LLC - USD/GBP FWD 20250221 MSLNGB2X	0.00%	1
331	n/a	JP MORGAN CHASE BANK - USD/SEK FWD 20250228 CHASGB2L	0.00%	1
332	n/a	HSBC SECURITIES INC - USD/CAD FWD 20250124 MRMDUS33	-0.00%	1
333	n/a	MORGAN STANLEY & COMPANY LLC - CAD/USD FWD 20250124 MSLNGB2X	-0.00%	1
334	n/a	CITIBANK N A - USD/CLP FWD 20250207 CITIGB2L	-0.00%	1
335	n/a	LCH - USD ZCIS 11/15/25 REC CPI CITI_C	-0.00%	1
336	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CHF FWD 20250124 BARCGB5G	-0.00%	1
337	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CAD FWD 20250124 SBOSGB2X	-0.00%	1
338	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250221 MRMDUS33	-0.00%	1
339	n/a	LCH - USD ZCIS 11/18/25 REC CPI NBIL_C	-0.00%	1
340	n/a	LCH - USD ZCIS 11/18/25 REC CPI TDOM_C	-0.00%	1
341	n/a	STATE STREET GLOBAL MARKETS LLC - USD/NOK FWD 20250124 SBOSGB2X	-0.00%	1
342	n/a	CITIBANK N A - USD/EGP FWD 20250312 CITIGB2L	-0.00%	1
343	n/a	HSBC SECURITIES INC - USD/NZD FWD 20250124 MRMDUS33	-0.00%	1
344	n/a	LCH - USD ZCIS 11/19/25 REC CPI CITI_C	-0.00%	1
345	n/a	LCH - USD ZCIS 12/12/25 REC CPI CITI_C	-0.00%	1
346	n/a	LCH - USD ZCIS 12/19/25 REC CPI MSLN_C	-0.00%	1
347	n/a	BANK OF AMERICA - USD/NZD FWD 20250124 BOFAUS6N	-0.00%	1
348	n/a	LCH - USD ZCIS 12/19/25 REC CPI MSLN_C	-0.00%	1
349	n/a	JP MORGAN CHASE BANK - AUD/USD FWD 20250124 CHASGB2L	-0.00%	1
350	n/a	LCH - USD ZCIS 3/27/33 REC CPI	-0.00%	1
351	n/a	DEUTSCHE BANK - JPY/USD FWD 20250124 DEUTGB2L	-0.00%	1
352	n/a	LCH - USD ZCIS 11/20/25 REC CPI WFBI_C	-0.00%	1
353	n/a	HSBC SECURITIES INC - CAD/USD FWD 20250124 MRMDUS33	-0.00%	1
354	n/a	HSBC SECURITIES INC - INR/USD FWD 20250117 MRMDUS33	-0.00%	1
355	n/a	LCH - USD ZCIS 12/11/25 REC CPI CITI_C	-0.00%	1
356	n/a	CITIBANK N A - USD/AUD FWD 20250124 CITIGB2L	-0.00%	1
357	n/a	BNP PARIBAS SECURITIES CORP - EUR/USD FWD 20250221 BNPAFRPP	-0.00%	1
358	n/a	CITIBANK N A - USD/UAH FWD 20250207 CITIGB2L	-0.00%	1
359	n/a	CITIBANK N A - USD/BRL FWD 20250306 CITIGB2L	-0.00%	1
360	n/a	MORGAN STANLEY & COMPANY LLC - EUR/USD FWD 20250124 MSLNGB2X	-0.00%	1
361	n/a	LCH - USD ZCIS 3/27/33 REC CPI	-0.00%	1
362	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250221 GSILGB2X	-0.00%	1
363	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250221 BARCGB5G	-0.00%	1
364	n/a	UBS SECURITIES LLC - NZD/USD FWD 20250124 UBSWGB2L	-0.00%	1
365	n/a	THE BANK OF NEW YORK MELLON - USD/NOK FWD 20250124 IRVTGB2X	-0.00%	1
366	n/a	CITIBANK N A - USD/MXN FWD 20250124 CITIGB2L	-0.00%	1
367	n/a	CITIBANK N A - EUR/USD FWD 20250221 CITIGB2L	-0.00%	1
368	n/a	UBS SECURITIES LLC - JPY/USD FWD 20250124 UBSWGB2L	-0.00%	1
369	n/a	Barclays Bank PLC - Wholesale (SING) - USD/NZD FWD 20250124 BARCGB5G	-0.00%	1
370	n/a	DEUTSCHE BANK - AUD/USD FWD 20250124 DEUTGB2L	-0.00%	1
371	n/a	GOLDMAN SACHS & CO - USD/NZD FWD 20250124 GSILGB2X	-0.00%	1
372	n/a	TORONTO DOMINION SECURITIES - USD/NZD FWD 20250124 TDOMCATT	-0.00%	1
373	n/a	ICE_GAP INC/THE CDS 12/20/2027	-0.00%	1
374	n/a	UBS SECURITIES LLC - CHF/USD FWD 20250124 UBSWGB2L	-0.00%	1
375	n/a	DEUTSCHE BANK - USD/NOK FWD 20250124 DEUTGB2L	-0.00%	1
376	n/a	BNP PARIBAS SECURITIES CORP - USD/INR FWD 20250117 BNPAFRPP	-0.00%	1
377	n/a	GOLDMAN SACHS & CO - BRL/USD FWD 20250306 GSILGB2X	-0.00%	1
378	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250124 BARCGB5G	-0.00%	1
379	n/a	RBC DOMINION SECURITIES INC - USD/GBP FWD 20250124 ROYCGB2L	-0.00%	1
380	n/a	CME - CZK IRS 10/3/29 REC FIX BARC_C	-0.00%	1
381	n/a	LCH - INR IRS 5/26/2028 REC FIX CHAS	-0.00%	1
382	XMH5	AUST 10Y BOND FUT MAR25	-0.00%	330
383	n/a	MORGAN STANLEY & COMPANY LLC - USD/NZD FWD 20250124 MSLNGB2X	-0.00%	1
384	n/a	DEUTSCHE BANK - EUR/USD FWD 20250221 DEUTGB2L	-0.00%	1
385	n/a	TORONTO DOMINION SECURITIES - USD/CAD FWD 20250124 TDOMCATT	-0.01%	1
386	n/a	WELLS FARGO SECURITIES, LLC. - USD/NZD FWD 20250124 WFBIUS6W	-0.01%	1
387	n/a	CITIBANK N A - USD/INR FWD 20250117 CITIGB2L	-0.01%	1
388	n/a	STANDARD CHARTERED SECURITIES - PHP/USD FWD 20250307 SCBLGB2L	-0.01%	1
389	n/a	JP MORGAN CHASE BANK - CNH/USD FWD 20250314 CHASGB2L	-0.01%	1
390	n/a	CITIBANK N A - USD/KZT FWD 20250411 CITIGB2L	-0.01%	1
391	n/a	ICE_SANOFI CDS 12/20/2027	-0.01%	1
392	n/a	STATE STREET GLOBAL MARKETS LLC - USD/GBP FWD 20250124 SBOSGB2X	-0.01%	1
393	n/a	CITIBANK N A - SWAPTION_CDX_USD_2I65BYEG6_OTC_E_PAYER_K_1_EFF_2024-12-11_MAT_2025-02-19 CITI	-0.01%	1
394	n/a	GOLDMAN SACHS & CO - EUR/USD FWD 20250124 GSILGB2X	-0.01%	1
395	n/a	LONG GILT FUTURE MAR25	-0.01%	148
396	n/a	JP MORGAN CHASE BANK - USD/PLN FWD 20250214 CHASGB2L	-0.01%	1
397	n/a	BANK OF AMERICA - FXO_USD_OTC_E_PUT_EUR_USD_K_1.07_EFF_2024-12-19_MAT_2025-02-20 BOFA	-0.01%	1
398	n/a	LCH - USD ZCIS 6/14/34 REC CPI BARC	-0.02%	1
399	n/a	LCH - USD ZCIS 6/14/34 REC CPI BARC	-0.02%	1
400	n/a	GOLDMAN SACHS & CO - THB/USD FWD 20250307 GSILGB2X	-0.02%	1
401	n/a	GOLDMAN SACHS & CO - THB/USD FWD 20250307 GSILGB2X	-0.02%	1
402	n/a	ICE_GLENCORE INTERNATIONAL CDS 12/20/2026	-0.02%	1
403	n/a	GOLDMAN SACHS & CO - USD/JPY FWD 20250124 GSILGB2X	-0.02%	1
404	n/a	UBS SECURITIES LLC - USD/KRW FWD 20250117 UBSWGB2L	-0.03%	1
405	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
406	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
407	n/a	BNP PARIBAS SECURITIES CORP - USD/GBP FWD 20250124 BNPAFRPP	-0.03%	1
408	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
409	n/a	UBS SECURITIES LLC - THB/USD FWD 20250307 UBSWGB2L	-0.04%	1
410	KAAH5	KFE 10 YEAR TREASURY BOND FUTURE - KOREA 10YR BND FU MAR25	-0.04%	974
411	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.04%	1
412	n/a	ICE_IRON MOUNTAIN INC CDS 12/20/2027	-0.06%	1
413	n/a	DEUTSCHE BANK - USD/ZAR FWD 20250117 DEUTGB2L	-0.07%	1
414	n/a	LCH - EUR IRS 9/27/53 PAY FIX NBIL	-0.07%	1
415	n/a	LCH - EUR IRS 6/12/54 PAY FIX DEUT	-0.07%	1
416	n/a	LCH - EUR IRS 10/23/53 PAY FIX BARC	-0.10%	1
417	n/a	ICE_BOMBARDIER INC CDS 06/20/2028 MSLN	-0.13%	1
418	n/a	HSBC SECURITIES INC - MXN/USD FWD 20250124 MRMDUS33	-0.16%	1
419	n/a	ICE_CDX IG CDSI S43 5Y 12/20/2029	-0.68%	1

As of Dec 31, 2024

Showing 50 of 419

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	76.04%
Cash	22.72%
Not Classified	1.04%
Other	0.19%
Stocks	0.01%

Country Breakdown

Sector	% Weight
United States	47.74%
Germany	10.88%
Other	10.24%
United Kingdom	6.50%
South Africa	3.58%
Brazil	2.90%
Australia	2.08%
XS	1.78%
Chile	1.78%
Thailand	1.69%
Serbia	1.58%
Sweden	1.58%
Israel	1.55%
Mexico	1.34%
Romania	1.27%
New Zealand	1.22%
Hungary	1.06%
Malaysia	0.50%
Canada	0.43%
India	0.30%