RBSRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	7.46%	5,204,039
2	T 4.25 03.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.87%	2,000,000
3	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	2.78%	2,000,000
4	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.96%	1,400,000
5	PAA V0 PERP B	Plains All American Pipeline LP	1.02%	714,000
6	VDCR 2024-1A B	Retained Vantage Data Centers Issuer LLC	1.00%	715,000
7	SOAF 7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.99%	720,000
8	AVOL L 06.22.28 10	AVOLON TLB BORROWER 1 US	0.98%	683,500
9	TAST 2024-1A D	Tricolor Auto Securitization Trust 2024-1	0.90%	600,000
10	WLAKE 2024-3A D	Westlake Automobile Receivables Trust 2024-3	0.89%	625,000
11	GCAT 2023-NQM2 A3	GCAT 2023-NQM2 Trust	0.87%	606,338
12	HLT L 11.08.30 11	HILTON DOMESTIC OPERATING CO INC	0.86%	600,000
13	UPST 2024-1 A	Upstart Securitization Trust	0.83%	576,147
14	OBX 2023-NQM6 A1	Onslow Bay Financial LLC - OBX 2023-NQM6 Trust	0.81%	563,364
15	CITSEC L 10.31.31 12	CITADEL SECURITIES LP	0.81%	566,288
16	CHTR L 12.09.30 32	Charter Communications Operating LLC - CHARTER COMMUNICATIONS OPER	0.79%	554,400
17	URI L 02.14.31 2	United Rentals (North America) Inc - UNITED RENTALS NORTH AM	0.77%	535,950
18	AMCSRV 6.034 01.16.42 144A	Amazon Conservation DAC	0.76%	530,000
19	CIXCN 7.5 05.30.29 144A	CI Financial Corp	0.76%	510,000
20	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co LP	0.76%	530,000
21	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd	0.76%	548,000
22	CNSQ 2024-1A B	Centersquare Issuer LLC	0.75%	560,000
23	CROSS 2024-H2 A2	Cross Mortgage Trust - Cross 2024-H2 Mortgage Trust	0.75%	517,642
24	CFG V0 PERP B	Citizens Financial Group Inc	0.74%	520,000
25	n/a	Dell Equipment Finance Trust 2023-2	0.73%	500,000
26	n/a	Exeter Automobile Receivables Trust 2023-2	0.73%	500,000
27	TAST 2024-3A D	Tricolor Auto Securitization Trust 2024-3	0.73%	500,000
28	n/a	As Mileage Plan Ip Ltd. - AS MILEAGE PLAN IP LTD	0.72%	500,000
29	n/a	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8	0.72%	499,978
30	n/a	Terex Corporation - TEREX CORP	0.72%	500,000
31	PAID 2024-8 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8	0.72%	499,978
32	PAID 2024-11 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11	0.72%	500,000
33	SHACK 2015-7RA DRR	Shackleton CLO LTD - Shackleton 2015-VII-R CLO Ltd	0.72%	500,000
34	AFDB V5.75 PERP	African Development Bank	0.71%	520,000
35	n/a	Northwoods Capital Ltd - Northwoods Capital XVII Ltd	0.71%	500,000
36	CRNPT 2018-4A D	Crown Point CLO Ltd - Crown Point CLO IV Ltd	0.71%	500,000
37	ACAR 2022-1 E	American Credit Acceptance Receivables Trust 2022-1	0.71%	500,000
38	CDEL 6.44 01.26.36 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.70%	480,000
39	n/a	Verus Securitization Trust 2024-8	0.70%	488,469
40	FIBER 2020-1A A2	Summit Issuer, LLC - Summit Issuer LLC	0.68%	485,000
41	VERUS 2024-3 A3	Verus Securitization Trust 2024-3	0.67%	464,541
42	n/a	Tricolor Auto Securitization Trust 2024-3	0.66%	450,000
43	UPST 2023-2 B	Upstart Securitization Trust 2023-2	0.66%	450,000
44	AVOL 5.75 03.01.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.65%	450,000
45	CROSS 2023-H2 A1A	Cross Mortgage Trust - Cross 2023-H2 Mortgage Trust	0.62%	422,467
46	VARNO 8 11.15.32 144A	Var Energi ASA	0.61%	380,000
47	BGC 6.6 06.10.29	BGC Group Inc	0.60%	410,000
48	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.60%	439,000
49	ISPIM 5.71 01.15.26	Intesa Sanpaolo SpA	0.57%	400,000
50	PAID 2024-6 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6	0.57%	392,115
51	ACHV 2024-1PL B	ACHV ABS TRUST 2024-1PL	0.56%	387,392
52	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC	0.56%	400,000
53	n/a	Verus Securitization Trust 2023-INV2	0.55%	377,889
54	VERUS 2019-INV3 M1	Verus Securitization Trust 2019-INV3	0.54%	400,000
55	SOCGEN V1.488 12.14.26 144A	Societe Generale SA	0.53%	386,000
56	ET F 11.01.66 *	Energy Transfer LP	0.53%	372,000
57	OBX 2023-NQM3 A1	Onslow Bay Financial LLC - OBX 2023-NQM3 Trust	0.53%	365,211
58	VERUS 2020-4 M1	Verus Securitization Trust 2020-4	0.52%	400,000
59	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd	0.52%	385,000
60	n/a	ACM Auto Trust 2023-2	0.52%	350,000
61	FG 7.4 01.13.28	F&G Annuities & Life Inc	0.52%	346,000
62	ACHV 2024-3AL C	ACHV ABS Trust 2024-3AL	0.50%	350,000
63	ACMAT 2024-2A A	ACM Auto Trust 2024-2	0.50%	345,168
64	VERUS 2023-5 A2	Verus Securitization Trust 2023-5	0.48%	334,649
65	MTG 5.25 08.15.28	MGIC Investment Corp	0.48%	344,000
66	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.48%	363,000
67	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.48%	333,243
68	SANLTD 5.125 08.08.25	Sands China Ltd	0.48%	336,000
69	MCAIRH 8.375 05.01.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.48%	319,000
70	OBX 2023-NQM10 A2	Onslow Bay Financial LLC - OBX 2023-NQM10 Trust	0.48%	330,008
71	VERUS 2023-4 A1	Verus Securitization Trust 2023-4	0.48%	332,853
72	SWTCH 2024-2A B	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.47%	330,000
73	n/a	Fifth Third Bancorp	0.47%	330,000
74	n/a	Onslow Bay Financial LLC - OBX 2023-NQM6 Trust	0.47%	322,947
75	PARA V6.375 03.30.62	Paramount Global	0.47%	336,000
76	ALLY V6.646 01.17.40	Ally Financial Inc	0.46%	333,000
77	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.46%	325,000
78	USM 6.7 12.15.33	US CELLULAR CORP - United States Cellular Corp	0.45%	300,000
79	HPEFS 2024-1A D	HPEFS Equipment Trust 2024-1	0.43%	300,000
80	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.43%	290,000
81	FG 6.25 10.04.34	F&G Annuities & Life Inc	0.43%	306,000
82	GSAR 2024-4A D	GLS Auto Select Receivables Trust 2024-4	0.42%	300,000
83	CAS 2024-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.41%	287,000
84	ALLY V4.7 PERP B	Ally Financial Inc	0.41%	306,000
85	SOUBOW 6.176 10.01.54 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.40%	290,000
86	EPD V0 08.16.77 D	Enterprise Products Operating LLC	0.40%	280,000
87	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC	0.40%	270,000
88	CAS 2024-R02 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02	0.40%	275,000
89	ACHV 2024-3AL B	ACHV ABS Trust 2024-3AL	0.39%	275,000
90	AHL	Aspen Insurance Holdings Limited	0.39%	10,650
91	EART 2024-3A D	Exeter Automobile Receivables Trust 2024-3	0.38%	265,000
92	DB V5.403 09.11.35	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.38%	280,000
93	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.37%	231,000
94	STACR 2023-HQA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.37%	256,867
95	n/a	Zions Bancorp NA	0.36%	250,000
96	SEAILE L 11.06.28 2	Setanta Aircraft Leasing DAC - SETANTA AIRCRAFT LEASING	0.36%	250,000
97	FG 5.875 06.10.27 144A	F&G Global Funding	0.36%	247,000
98	ESNT 6.25 07.01.29	Essent Group Ltd	0.35%	242,000
99	HONO 2021-LULU A	HONO Mortgage Trust - HONO 2021-LULU Mortgage Trust	0.35%	250,000
100	BANORT V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.35%	248,000
101	PTEN 3.95 02.01.28	Patterson-UTI Energy Inc	0.34%	250,000
102	HP 5.5 12.01.34 144A	Helmerich & Payne Inc	0.34%	248,000
103	ENTG L 07.06.29 5	ENTEGRIS INC	0.34%	232,931
104	WHISPI 5.95 09.30.34 144A	Whistler Pipeline LLC	0.33%	232,000
105	ROMANI 7.625 01.17.53 144A	Romanian Government International Bond	0.33%	230,000
106	DEFT 2024-1 D	Dell Equipment Finance Trust 2024-1	0.33%	225,000
107	CMZB V7.875 PERP EMTN	Commerzbank AG	0.33%	200,000
108	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.33%	228,000
109	FITB V0 PERP H	Fifth Third Bancorp	0.32%	227,000
110	HCSERV 5.875 06.15.54 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.32%	230,000
111	FAF 5.45 09.30.34	First American Financial Corp	0.32%	230,000
112	VTRS 1.908 06.23.32	Upjohn Finance BV	0.32%	240,000
113	n/a	LAD Auto Receivables Trust 2024-3	0.32%	225,000
114	WPC 3.7 11.19.34	W P CAREY INC - WP Carey Inc	0.31%	213,000
115	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.31%	-141
116	GLPI 6.25 09.15.54	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.31%	218,000
117	PDM 6.875 07.15.29	Piedmont Operating Partnership LP	0.31%	210,000
118	TKR 4.125 05.23.34	Timken Co/The	0.31%	208,000
119	MS V2.484 09.16.36	Morgan Stanley	0.31%	264,000
120	CHTR 6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.31%	210,000
121	CAS 2023-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R08	0.31%	210,000
122	BGC 8 05.25.28	BGC Group Inc	0.30%	199,000
123	SOUBOW 5.584 10.01.34 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.30%	215,000
124	KR 5.65 09.15.64	Kroger Co/The	0.30%	222,000
125	F 7.122 11.07.33	Ford Motor Credit Co LLC	0.30%	200,000
126	DB V6.75 PERP	Deutsche Bank AG	0.30%	200,000
127	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.30%	224,000
128	SABSM V5.75 PERP	Banco de Sabadell SA	0.30%	200,000
129	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.30%	200,000
130	VALIAE 7.875 02.15.39 144A	BUFFALO ENERGY MX HLDGS - Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	0.30%	200,000
131	GLPI 5.625 09.15.34	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.30%	210,000
132	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.29%	4,490,000
133	INTC 5.7 02.10.53	Intel Corp	0.29%	230,000
134	AVOL 3.25 02.15.27 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.29%	211,000
135	n/a	UniCredit SpA	0.29%	200,000
136	NEXA 6.75 04.09.34 144A	Nexa Resources SA	0.29%	200,000
137	CSMC 2020-SPT1 A2	Credit Suisse Mortgage Trust - CSMC 2020-SPT1 Trust	0.29%	204,266
138	FABSJV 6.4 01.25.38	Foundry JV Holdco LLC	0.29%	200,000
139	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC	0.29%	200,000
140	SANTAN F 03.14.28	Banco Santander SA	0.29%	200,000
141	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.29%	200,000
142	ALACN V7.2 10.15.54 144A	AltaGas Ltd	0.29%	199,000
143	APTV 4.25 06.11.36	Aptiv Swiss Holdings Ltd	0.29%	190,000
144	FFHCN 6.1 03.15.55 144A	FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd	0.29%	202,000
145	INTC 5.6 02.21.54	Intel Corp	0.29%	227,000
146	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.29%	201,000
147	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA	0.28%	200,000
148	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.28%	200,000
149	CNO 6.45 06.15.34	CNO Financial Group Inc	0.28%	190,000
150	HBAN V6.141 11.18.39	Huntington Bancshares Inc/OH	0.28%	195,000
151	CDEL 6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.28%	200,000
152	GXO 6.5 05.06.34	GXO Logistics Inc	0.28%	190,000
153	PPC 3.5 03.01.32	Pilgrim's Pride Corp	0.28%	225,000
154	PPC 6.25 07.01.33	Pilgrim's Pride Corp	0.28%	190,000
155	EDF V3.375 PERP	Electricite de France SA	0.28%	200,000
156	WBD 5.391 03.15.62	Warnermedia Holdings Inc	0.28%	262,000
157	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS - Discover Financial Services	0.28%	168,000
158	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad	0.27%	200,000
159	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co	0.27%	188,000
160	VICI 3.875 02.15.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.27%	198,000
161	BRAVO 2023-NQM5 A3	BRAVO Residential Funding Trust 2023-NQM5	0.27%	184,064
162	ANGINC 5.75 10.01.29	American National Group Inc	0.27%	185,000
163	KD 4.1 10.15.41	Kyndryl Holdings Inc	0.27%	234,000
164	RPRX 5.9 09.02.54	Royalty Pharma PLC	0.26%	190,000
165	MCAIRH 5.15 03.17.30 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.26%	184,000
166	MFRA 2020-NQM3 A3	MFRA Trust - MFA 2020-NQM3 Trust	0.26%	193,048
167	CIMAU 7 03.25.34 144A	CIMIC Finance USA Pty Ltd	0.26%	174,000
168	AFFRM 2024-X2 C	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.25%	175,000
169	n/a	Dell Equipment Finance Trust 2024-2	0.25%	175,000
170	ACAR 2024-4 D	American Credit Acceptance Receivables Trust 2024-4	0.25%	175,000
171	CLR 4.9 06.01.44	Continental Resources Inc/OK	0.24%	208,000
172	VTRS 5.25 06.15.46	Utah Acquisition Sub Inc	0.24%	200,000
173	GNFPSO 5.198 06.15.34 REGS	Guara Norte Sarl	0.24%	181,365
174	STACR 2024-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.24%	165,000
175	GBLATL 6.75 03.15.54 144A	Global Atlantic Fin Co	0.23%	160,000
176	n/a	Santos Finance Ltd	0.23%	180,000
177	HP 4.65 12.01.27 144A	Helmerich & Payne Inc	0.23%	159,000
178	INTC 3.2 08.12.61	Intel Corp	0.22%	283,000
179	CHTR 3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.22%	250,000
180	TAST 2024-2A A	Tricolor Auto Securitization Trust 2024-2	0.21%	147,929
181	EART 2024-5A D	Exeter Automobile Receivables Trust 2024-5	0.21%	150,000
182	AKERBP 5.8 10.01.54 144A	Aker BP ASA	0.20%	157,000
183	FLEXIH 4.317 12.30.39 144A	Flex Intermediate Holdco LLC	0.19%	170,000
184	CAS 2024-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01	0.18%	125,000
185	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	0.17%	-46
186	MVWOT 2021-2A B	MVW Owner Trust - MVW 2021-2 LLC	0.17%	127,690
187	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC	0.17%	120,000
188	PCG V7.375 03.15.55	PG&E Corp	0.16%	106,000
189	STACR 2024-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.14%	100,000
190	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.13%	88,000
191	STACR 2023-DNA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1	0.13%	86,697
192	n/a	MORGAN STANLEY & CO. LLC - IRS USD	0.12%	1
193	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	0.12%	1
194	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	0.10%	1
195	ACMAT 2023-2A A	ACM Auto Trust 2023-2	0.09%	65,405
196	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S TREASURY NOTE	0.08%	-76
197	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/USD FORWARD	0.05%	1
198	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	0.05%	1
199	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/JPY FORWARD	0.05%	1
200	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	0.04%	1
201	n/a	MORGAN STANLEY & CO. LLC - IRS EUR	0.04%	1
202	n/a	CITIBANK, NATIONAL ASSOCIATION - MXN/USD FORWARD	0.02%	1
203	JBH5	OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE)	0.02%	-3
204	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.02%	-3
205	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/CHF FORWARD	0.01%	1
206	n/a	MORGAN STANLEY & CO. LLC - IRS JPY	0.01%	1
207	n/a	CITIBANK, NATIONAL ASSOCIATION - CHF/EUR FORWARD	0.01%	1
208	IKH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BTP	0.00%	-1
209	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	0.00%	1
210	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	0.00%	1
211	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	0.00%	-3
212	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	0.00%	1
213	n/a	CITIBANK, NATIONAL ASSOCIATION - MXN/USD FORWARD	-0.00%	1
214	OEH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BOBL	-0.00%	1
215	n/a	CITIBANK, NATIONAL ASSOCIATION - NOK/EUR FORWARD	-0.00%	1
216	RXH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND	-0.00%	1
217	DUH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-SCHATZ	-0.00%	3
218	n/a	CITIBANK, NATIONAL ASSOCIATION - NOK/EUR FORWARD	-0.00%	1
219	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.00%	1
220	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.01%	1
221	n/a	MORGAN STANLEY & CO. LLC - IRS JPY	-0.01%	1
222	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/USD FORWARD	-0.01%	1
223	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/CHF FORWARD	-0.01%	1
224	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	-0.01%	1
225	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/JPY FORWARD	-0.01%	1
226	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	-0.02%	1
227	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/AUD FORWARD	-0.03%	1
228	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/USD FORWARD	-0.03%	1
229	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	-0.04%	24
230	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.43.V1	-0.09%	1
231	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.43.V1	-0.30%	1
232	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.43.V1	-0.30%	1
233	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.43.V1	-0.30%	1
234	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.43.V1	-0.61%	1

As of Dec 31, 2024

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Sector	% Weight
United States	89.07%
Other	7.09%
XS	1.92%
XA	0.94%
Germany	0.54%
France	0.44%