RCWGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.01%	7,164,975
2	FNCL.6 5.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55	1.83%	184,432,814
3	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.63%	169,797,727
4	JGB.1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	1.42%	22,398,900,000
5	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.14%	811,085
6	DBR.0 02.15.30	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-30	1.01%	106,450,000
7	JGB.0.1 09.20.28 352	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28	1.01%	15,902,950,000
8	BTPS.3.65 08.01.35 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35	0.95%	90,820,000
9	CAN.3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	0.90%	129,139,000
10	KTB.4.25 12.10.32 3212	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.87%	117,729,040,000
11	T.4.875 05.31.26	UNITED STATES TREASURY NOTE 4.875% 05-31-26	0.72%	73,354,000
12	T.0.625 05.15.30	UNITED STATES TREASURY NOTE 0.625% 05-15-30	0.72%	86,863,700
13	FRTR.0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.69%	75,900,000
14	JGB.2.1 09.20.54 84	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54	0.67%	11,096,600,000
15	FRTR.1.25 05.25.34 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 1.25% 05-25-34	0.63%	71,360,000
16	JGB.0.1 03.20.27 346	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	0.62%	9,711,450,000
17	T.4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.61%	60,811,900
18	FR.SD8462	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-54	0.60%	61,807,643
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.60%	462,900
20	T.3.875 08.15.33	UNITED STATES TREASURY NOTE 3.875% 08-15-33	0.56%	58,488,000
21	n/a	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	0.53%	94,633,000
22	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54	0.53%	53,814,010
23	n/a	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.52%	13,194,200
24	n/a	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34	0.48%	47,200,000
25	n/a	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28	0.48%	46,625,000
26	NSWTC.4.75 02.20.35	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35	0.48%	79,650,000
27	UKT.1 01.31.32	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UK CONV GILT GBP REG S 1.0% 01-31-32	0.46%	45,590,000
28	GGB.3.375 06.15.34	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34	0.44%	41,320,000
29	n/a	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	0.43%	39,230,000
30	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.42%	45,352,651
31	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-54	0.41%	42,445,796
32	n/a	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	0.41%	46,173,000
33	BTPS.0.9 04.01.31 11Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	0.41%	43,990,000
34	n/a	UNITED STATES TREASURY NOTE 4.125% 09-30-27	0.40%	40,782,500
35	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.40%	267,300
36	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.40%	41,760,000
37	FN.FS5675	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53	0.40%	42,535,701
38	SWCH.2025-DATA A	SWCH 2025-DATA - SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27	0.40%	41,079,000
39	JGB.1.5 09.20.43 186	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43	0.39%	6,626,950,000
40	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54	0.36%	37,084,506
41	T.2.25 02.15.52	UNITED STATES TREASURY NOTE 2.25% 02-15-52	0.35%	57,500,000
42	FNCL.5.5 5.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-55	0.33%	34,036,969
43	G2.MA9240	GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-53	0.33%	34,155,510
44	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-54	0.33%	33,195,193
45	T.4.5 11.15.54	UNITED STATES TREASURY NOTE 4.5% 11-15-54	0.32%	33,447,300
46	n/a	UNITED STATES TREASURY NOTE 4.375% 05-15-34	0.32%	32,438,500
47	FR.RJ1857	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1857 06-01-54	0.32%	32,367,487
48	NGB.3.75 06.12.35 489	NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35	0.32%	347,940,000
49	BTPS.4.3 10.01.54 30Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	0.31%	30,820,000
50	DBR.1.7 08.15.32	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	0.31%	31,265,000
51	VRLAFP.3.875 11.04.32	VERALLIA SAS - VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32	0.31%	29,400,000
52	JGB.0.6 12.20.46 53	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 12-20-46	0.30%	6,486,800,000
53	BTPS.2.8 12.01.28 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 2.8% 12-01-28	0.30%	28,044,000
54	BTPS.1.8 03.01.41 21Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.8% 03-01-41	0.30%	38,570,000
55	n/a	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	0.29%	27,151,000
56	JGB.0.7 12.20.51 73	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 12-20-51	0.29%	6,733,600,000
57	FR.SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.29%	28,867,190
58	T.4.875 04.30.26	UNITED STATES TREASURY NOTE 4.875% 04-30-26	0.28%	28,654,900
59	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	0.28%	29,433,000
60	CGB.2.27 05.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	0.27%	193,840,000
61	n/a	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-25	0.27%	27,279,000
62	DBR.2.1 11.15.29	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.1% 11-15-29	0.26%	25,091,000
63	n/a	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35	0.26%	24,370,000
64	CGB.2.37 01.15.29 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	0.26%	187,000,000
65	n/a	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	0.26%	27,730,000
66	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	0.25%	24,340,000
67	DB.V1.75 11.19.30 EMTN	DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29	0.25%	25,900,000
68	MBONO.7.75 11.13.42 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-42	0.25%	6,403,500
69	JGB.0.1 03.20.31 362	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-31	0.25%	4,063,250,000
70	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.25%	171,047
71	CAN.1.5 12.01.31	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31	0.25%	39,420,000
72	NYKRE.0.5 10.01.43 01E	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43	0.24%	210,771,205
73	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5009 05-01-53	0.24%	25,469,159
74	UKT.1.625 10.22.28	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28	0.24%	20,610,000
75	T.4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.24%	24,231,200
76	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.23%	23,299,000
77	JGB.1.1 09.20.42 182	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 09-20-42	0.23%	4,065,000,000
78	Q.2.25 09.15.26 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26	0.23%	18,480,000
79	JGB.0.6 06.20.50 67	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 06-20-50	0.23%	5,218,850,000
80	AIA.V0.88 09.09.33 GMTN	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	0.22%	23,220,000
81	n/a	UNITED STATES TREASURY NOTE 2.0% 08-15-51	0.22%	37,600,000
82	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	0.22%	22,220,000
83	TOWN.2025-STAY A	INTOWN MORTGAGE TRUST TOWN_25-STAY - TOWN 25-STAY A 144A FRN (TSFR1M+135) 03-15-42/27	0.21%	21,959,000
84	FR.SD8276	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-52	0.21%	22,106,776
85	ACGB.3.75 05.21.34 167	COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	0.21%	36,250,000
86	CGB.2.75 02.17.32 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.75% 02-17-32	0.21%	147,530,000
87	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-53	0.21%	21,545,429
88	FNCL.5 5.11	UNIFORM MBS - FNCL 5.0 UMBS TBA 05-01-55	0.21%	21,809,659
89	EUROB.V10 12.06.32	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/27	0.21%	17,000,000
90	FN.MA5445	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5445 08-01-54	0.21%	20,850,693
91	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8055 09-01-52	0.21%	22,089,453
92	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27	0.21%	21,000,000
93	FNCL.5.5 4.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-55	0.20%	20,700,826
94	UKT.1.25 07.22.27	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27	0.20%	16,940,000
95	NGB.3.625 04.13.34 487	NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	0.20%	222,720,000
96	T.4.125 10.31.29	UNITED STATES TREASURY NOTE 4.125% 10-31-29	0.20%	20,068,200
97	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.20%	19,789,000
98	FR.SD8362	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-53	0.20%	20,052,391
99	T.4.125 10.31.26	UNITED STATES TREASURY NOTE 4.125% 10-31-26	0.20%	19,900,000
100	PGB.3 06.15.35 10Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.0% 06-15-35	0.19%	18,730,000
101	EU.0 06.02.28 SURE	EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28	0.19%	19,680,000
102	n/a	HY 2025-SPRL - HY 25-SPRL A 144A FRN 01-13-40/01-15-30	0.19%	19,089,000
103	KTB.2.375 12.10.27 2712	KOREA (REPUBLIC OF) - KOREA TREASURY BOND KRW (B) 2.375% 12-10-27	0.19%	28,587,150,000
104	BTPS.1.1 04.01.27 5Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.1% 04-01-27	0.19%	18,070,000
105	BTPS.3.85 10.01.40 15Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40	0.18%	17,930,000
106	FN.CB8337	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8337 04-01-54	0.18%	18,422,667
107	BTPS.1.45 05.15.25 7Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.45% 05-15-25	0.18%	17,030,000
108	DBR.0 11.15.27	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-27	0.18%	17,550,000
109	NSWTC.4.75 09.20.35	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 09-20-35	0.18%	29,600,000
110	n/a	HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33	0.17%	16,134,000
111	EIB.0.25 01.20.32 EARN	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	0.17%	19,400,000
112	n/a	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29	0.17%	13,700,000
113	GGB.3.875 06.15.28	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28	0.17%	15,570,000
114	n/a	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	0.17%	19,880,000
115	FNCL.3.5 4.11	UNIFORM MBS - FNCL 3.5 UMBS TBA 04-01-55	0.17%	19,488,000
116	CABKSM.V2.25 04.17.30 EMTN	CAIXABANK SA EUR REG S SUB (B) 2.25% 04-17-30/25	0.17%	16,200,000
117	FN.MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.17%	17,159,658
118	NSWTC.5.25 02.24.38	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 02-24-38	0.17%	28,089,000
119	n/a	UNITED STATES TREASURY NOTE 2.875% 05-15-32	0.17%	18,675,000
120	SABSM.V5.25 02.07.29 EMTN	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28	0.17%	14,800,000
121	TEVA.3.15 10.01.26	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	0.16%	17,070,000
122	EUROB.V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.16%	14,468,000
123	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCT UMBS 2.0 RB5111 05-01-41	0.16%	19,304,683
124	FN.MA5166	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5166 10-01-53	0.16%	16,186,485
125	OBX.2025-NQM3 A1	OBX 2025-NQM3 - OBX 25-NQM3 A1 144A 5.648% 12-01-64	0.16%	16,008,000
126	n/a	GINNIE MAE II POOL - G2SF 2.5 785813 12-20-51	0.16%	19,152,244
127	UKT.2.5 07.22.65	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65	0.15%	22,070,000
128	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/30	0.15%	16,050,000
129	UKT.0.25 07.31.31	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31	0.15%	15,600,000
130	BIOLIN.6.67 10.09.29 144A	BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29	0.15%	16,699,000
131	n/a	MARATHON CLO LTD MCLO_19-2A - MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33	0.15%	15,756,795
132	BRASKM.8.5 01.12.31 REGS	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	0.15%	15,468,000
133	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35	0.15%	15,000,000
134	JGB.0.3 12.20.25 341	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.3% 12-20-25	0.15%	2,274,300,000
135	ICE.4 09.15.27	INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.0% 09-15-27	0.15%	15,260,000
136	ALBANI.4.75 02.14.35 144A	ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35	0.15%	14,200,000
137	DT.3.25 06.04.35 EMTn	DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35	0.14%	14,100,000
138	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BW9637 06-01-53	0.14%	14,969,956
139	FN.MA5191	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5191 11-01-53	0.14%	14,443,264
140	SPGB.0.8 07.30.27	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27	0.14%	13,890,000
141	n/a	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.14%	241,001,000,000
142	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.14%	14,215,000
143	CAN.2.75 12.01.48	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48	0.14%	22,100,000
144	FR.RJ1785	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1785 06-01-54	0.14%	13,743,626
145	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.14%	13,810,000
146	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8454 08-01-54	0.14%	13,760,128
147	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.69% 08-12-26	0.14%	99,400,000
148	UKT.1.25 07.31.51	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UTD KINGDOM GILT GBP REG S 1.25% 07-31-51	0.14%	24,550,000
149	FN.MA4840	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 MA4840 12-01-52	0.14%	14,433,723
150	CGB.2.55 10.15.28 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.55% 10-15-28	0.14%	97,310,000
151	FN.CB8842	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8842 07-01-54	0.13%	13,707,753
152	T.1.125 08.31.28	UNITED STATES TREASURY NOTE 1.125% 08-31-28	0.13%	15,000,000
153	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5190 11-01-53	0.13%	13,686,234
154	n/a	AMGEN INC SR UNSEC 5.25% 03-02-33	0.13%	13,384,000
155	Q.3.35 07.23.39 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 3.35% 07-23-39	0.13%	12,870,000
156	UKT.4.5 06.07.28	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28	0.13%	10,390,000
157	FR.RJ1415	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1415 05-01-54	0.13%	13,377,361
158	IRISH.3.15 10.18.55	REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 3.15% 10-18-55	0.13%	13,240,000
159	IRISH.3 10.18.43	REPUBLIC OF IRELAND - IRELAND GOVT EUR REG S 3.00% 10-18-43	0.13%	12,920,000
160	FRTR.2 11.25.32 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.0% 11-25-32	0.13%	13,335,000
161	n/a	AMGEN INC SR UNSEC 5.65% 03-02-53	0.13%	13,508,000
162	INDON.1.33 05.25.29 32	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29	0.13%	2,000,000,000
163	FRTR.2.75 02.25.29 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-29	0.13%	12,100,000
164	n/a	CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35	0.13%	12,883,000
165	DBR.0 08.15.50	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-50	0.13%	25,740,000
166	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.13%	12,931,000
167	EGYTB.0 09.09.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 09-09-25	0.13%	724,450,000
168	FR.RJ1779	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1779 06-01-54	0.12%	12,391,671
169	JGB.0.4 06.20.40 173	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.4% 06-20-40	0.12%	2,385,650,000
170	INDON.0.99 05.27.27 31	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27	0.12%	1,900,000,000
171	UKT.4.25 12.07.27	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27	0.12%	9,590,000
172	n/a	UNITED STATES TREASURY NOTE 2.0% 02-15-50	0.12%	20,560,300
173	CABKSM.V4.375 08.08.36 EMTN	CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31	0.12%	11,300,000
174	EQIX.3.625 11.22.34	EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.625% 11-22-34	0.12%	11,725,000
175	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8323 05-01-53	0.12%	12,488,262
176	n/a	ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30	0.12%	12,050,000
177	BTPS.4.2 03.01.34 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	0.12%	10,813,000
178	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB5214 07-01-54	0.12%	11,898,351
179	UKT.4.25 06.07.32	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.12%	9,400,000
180	n/a	QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41	0.12%	16,050,000
181	n/a	AUSTRIA (REPUBLIC OF) - REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	0.12%	12,975,000
182	BRASKM.4.5 01.31.30 REGS	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	0.12%	13,867,000
183	PANAMA.7.875 03.01.57	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	0.12%	12,060,000
184	n/a	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	0.12%	44,930,000
185	n/a	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25	0.12%	516,691,518
186	BPCEGP.1 04.01.25 EMTN	BPCE SA EUR REG S SR NON PREF (B) 1.0% 04-01-25	0.12%	10,900,000
187	T.4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.12%	11,750,200
188	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35	0.11%	11,573,000
189	JGB.0.6 09.20.37 162	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-37	0.11%	2,020,000,000
190	n/a	UNITED STATES TREASURY NOTE 4.125% 02-15-27	0.11%	11,698,600
191	WI.K153 A2	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153 - MULTI 3.82 01-25-33	0.11%	12,287,500
192	SENEGL.5.375 06.08.37 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37	0.11%	16,185,000
193	n/a	UNITED STATES TREASURY NOTE 4.5% 07-15-26	0.11%	11,597,100
194	EIB.7.4 10.23.33 EMTN	EUROPEAN INVESTMENT BANK 7.4% 10-23-33	0.11%	954,400,000
195	AESOP.2023-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 - AESOP 23-2 A 144A 5.2% 10-20-27/26	0.11%	11,562,000
196	SASOL.8.75 05.03.29 REGS	SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29	0.11%	11,550,000
197	WFC.V3.9 07.22.32 EMTN	WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31	0.11%	10,345,000
198	PCG.4.65 08.01.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28	0.11%	11,414,000
199	JGB.0.7 03.20.51 70	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 03-20-51	0.11%	2,521,150,000
200	FR.SD8447	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8447 07-01-54	0.11%	11,094,313
201	BTPS.0.95 12.01.31 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 0.95% 12-01-31	0.11%	11,950,000
202	n/a	ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 - OBX 24-NQM7 A1 144A 6.243% 03-25-64	0.11%	11,025,726
203	n/a	UNITED STATES TREASURY NOTE 4.25% 01-31-26	0.11%	11,091,000
204	INDOGB.9 03.15.29 FR71	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-29	0.11%	170,772,000,000
205	FR.SD8363	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8363 09-01-53	0.11%	10,881,935
206	CGB.3.13 11.21.29 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-29	0.11%	75,090,000
207	SABSM.V5.5 09.08.29 EMTN	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.5% 09-08-29/28	0.11%	9,500,000
208	NYKRE.1.5 10.01.40 01E	NYKREDIT REALKREDIT A/S - NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40	0.11%	84,709,484
209	EGYPT.6.588 02.21.28 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28	0.11%	11,627,000
210	BTPS.0.25 03.15.28 7Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.25% 03-15-28	0.11%	10,680,000
211	ASIA.6.72 02.08.28 GMTN	ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28	0.11%	918,700,000
212	ACGB.1.5 06.21.31 157	COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD 1.5% 06-21-31	0.11%	20,000,000
213	FN.FS8131	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8131 06-01-54	0.11%	10,717,829
214	FN.FS8153	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8153 06-01-54	0.10%	10,387,843
215	BTPS.1.65 12.01.30 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S 144A 1.65% 12-01-30	0.10%	10,580,000
216	SPGB.1.45 04.30.29	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.45% 04-30-29	0.10%	10,215,000
217	SGLSJ.4 11.16.26 REGS	STILLWATER MINING COMPANY - STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26	0.10%	11,042,000
218	JGB.1.6 12.20.52 77	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.6% 12-20-52	0.10%	1,894,250,000
219	n/a	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32	0.10%	9,986,000
220	CROATI.3.25 02.11.37	CROATIA (REPUBLIC OF) - CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37	0.10%	10,040,000
221	UKT.0.375 10.22.26	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.375% 10-22-26	0.10%	8,530,000
222	SAGB.6.5 02.28.41 R214	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	0.10%	296,064,700
223	n/a	UNITED STATES TREASURY NOTE 0.875% 09-30-26	0.10%	10,826,000
224	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	0.10%	17,887,546
225	n/a	UNITED STATES TREASURY NOTE 3.875% 05-15-43	0.10%	11,170,000
226	JGB.0.1 03.20.30 358	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-30	0.10%	1,606,000,000
227	CMZB.V4.625 01.17.31 EMTN	COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30	0.10%	9,000,000
228	SPGB.3.15 04.30.33	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.15% 04-30-33	0.10%	9,330,000
229	PM.5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.10%	9,870,000
230	OBL.2.1 04.12.29 189	GERMANY (FEDERAL REPUBLIC OF) - BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-29	0.10%	9,350,000
231	MISCMK.3.75 04.06.27 144A	MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27	0.10%	10,209,000
232	n/a	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	0.10%	170,866,000,000
233	MPEL.5.25 04.26.26 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.25% 04-26-26	0.10%	10,173,000
234	FN.MA5552	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5552 12-01-54	0.10%	10,195,429
235	JGB.0.6 06.20.37 161	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 06-20-37	0.10%	1,705,300,000
236	n/a	BANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-29	0.10%	7,600,000
237	BPCEGP.4.5 01.13.33 EMtN	BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33	0.10%	8,800,000
238	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29	0.10%	9,968,000
239	n/a	SCF EQUIPMENT TRUST LLC SCFET_25-1 - SCFET 25-1 A3 144A 5.11% 11-21-33	0.10%	9,743,000
240	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB2499 05-01-54	0.10%	9,790,835
241	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	0.09%	10,103,000
242	DB.V2.311 11.16.27	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26	0.09%	10,009,000
243	CGB.3.19 04.15.53 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-53	0.09%	57,140,000
244	BAC.V5.162 01.24.31	BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30	0.09%	9,485,000
245	AMXLMM.9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.09%	197,610,000
246	IRISH.2.6 10.18.34	REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34	0.09%	9,140,000
247	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2298 09-01-54	0.09%	9,529,349
248	TURKEY.7.125 07.17.32	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	0.09%	9,695,000
249	T.3.75 05.31.30	UNITED STATES TREASURY NOTE 3.75% 05-31-30	0.09%	9,581,400
250	n/a	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.09%	9,577,000
251	LITHUN.3.5 07.03.31 EMTN	LITHUANIA (REPUBLIC OF) - LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 07-03-31	0.09%	8,610,000
252	OBX.2025-NQM1 A1	OBX 2025-NQM1 - OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28	0.09%	9,430,333
253	IBRD.6.75 09.08.27 emTn	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27	0.09%	802,400,000
254	NYLIFE.1.2 08.07.30 144A	NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30	0.09%	11,090,000
255	n/a	JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31	0.09%	10,980,000
256	ETEGA.V8 01.03.34 GMTN	NATIONAL BANK OF GREECE SA EUR REG S SUB (B) 8.0% 01-03-34/29	0.09%	7,625,000
257	n/a	UNITED STATES TREASURY NOTE 4.5% 05-31-29	0.09%	9,054,300
258	VALIAE.7.875 02.15.39 144A	BUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39	0.09%	9,064,000
259	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5615 02-01-55	0.09%	9,064,152
260	FN.BU4707	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4707 07-01-54	0.09%	9,042,086
261	BBLTB.V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	0.09%	9,880,000
262	KTB.2 06.10.31 3106	KOREA (REPUBLIC OF) - KOREA NDFB 3106 KRW 2.0% 06-10-31	0.09%	14,008,450,000
263	JGBI.0.005 03.10.31 26	JAPAN (GOVERNMENT OF) - JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.005% 03-10-31	0.09%	1,314,844,748
264	FN.CB4852	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4852 10-01-52	0.09%	9,386,877
265	n/a	KSL 2024-HT2 - KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/26	0.09%	8,968,000
266	BA.2.75 02.01.26	BOEING CO/THE - BOEING CO SR UNSEC 2.75% 02-01-26	0.09%	9,126,000
267	MCD.4.95 03.03.35	MCDONALDS CORP - MCDONALD'S CORP SR UNSEC 4.95% 03-03-35	0.09%	8,973,000
268	SMCGL.V8.75 PERP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	0.09%	8,650,000
269	BTPS.1.45 03.01.36 16Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.45% 03-01-36	0.09%	10,480,000
270	EDF.V2.625 PERP	ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28	0.09%	8,600,000
271	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.09%	9,000,000
272	PM.4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.09%	9,048,000
273	GRNKEN.3.85 03.29.26 REGS	GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26	0.09%	9,072,883
274	EXIMTH.5.354 05.16.29 EMTN	EXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	0.09%	8,542,000
275	BBVASM.V8.45 06.29.38 REGS	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	0.09%	8,340,000
276	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-54	0.09%	8,461,218
277	n/a	ADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 4.5% 09-11-34	0.08%	9,000,000
278	GGB.0.75 06.18.31	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31	0.08%	9,150,000
279	PEMEX.6.875 08.04.26	PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26	0.08%	8,616,000
280	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	0.08%	8,630,000
281	n/a	AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34	0.08%	8,388,000
282	n/a	ECOPETROL SA SR UNSEC 8.625% 01-19-29	0.08%	8,020,000
283	KFW.1.125 07.04.25 EMTN	KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25	0.08%	6,625,000
284	FNCL.4.5 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 4.5 UMBS TBA 04-01-55	0.08%	8,842,321
285	SPGB.3.9 07.30.39	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.9% 07-30-39	0.08%	7,646,000
286	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33	0.08%	702,000,000
287	FR.QJ3044	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-54	0.08%	8,360,617
288	EUROB.V4 02.07.36 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35	0.08%	8,000,000
289	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	0.08%	8,330,000
290	FR.RJ1448	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1448 05-01-54	0.08%	8,314,315
291	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-40	0.08%	8,128,000
292	n/a	BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30	0.08%	8,228,000
293	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5271 02-01-54	0.08%	8,283,477
294	T.1.125 02.29.28	UNITED STATES TREASURY NOTE 1.125% 02-29-28	0.08%	8,937,500
295	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES CAS_23-R04 - CAS 23-R04 1M1 144A FRN (SOFR30A+230) 05-25-43	0.08%	8,087,857
296	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-54	0.08%	8,070,912
297	n/a	NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29	0.08%	8,365,000
298	GCAT.2024-NQM2 A1	GCAT 2024-NQM2 - GCAT 24-NQM2 A1 144A 6.085% 06-25-59	0.08%	8,133,010
299	PANAMA.8 03.01.38	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	0.08%	7,900,000
300	n/a	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.08%	8,605,000
301	FR.RJ2216	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-54	0.08%	7,965,762
302	n/a	UNITED STATES TREASURY NOTE 4.375% 08-31-28	0.08%	7,970,000
303	n/a	JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29	0.08%	8,112,000
304	FR.SD8258	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-52	0.08%	8,094,371
305	T.4.375 11.30.30	UNITED STATES TREASURY NOTE 4.375% 11-30-30	0.08%	7,800,000
306	CHIOIL.4.7 06.30.26	CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	0.08%	8,131,000
307	n/a	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.08%	7,774,000
308	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28	0.08%	7,555,000
309	n/a	BANCO SANTANDER SA EUR REG S SUB (B) 3.25% 04-04-26	0.08%	7,200,000
310	n/a	BMO 2024-5C8 - BMO 24-5C8 AS FRN 12-15-57/12-17-29	0.08%	7,580,000
311	n/a	BRITISH COLUMBIA PROVINCE OF - PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07-06-33	0.08%	8,014,000
312	T.4.625 09.15.26	UNITED STATES TREASURY NOTE 4.625% 09-15-26	0.08%	7,692,000
313	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.08%	11,035,800
314	FN.CB9210	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-54	0.08%	7,729,419
315	ACAFP.V5.375 01.15.29	CREDIT AGRICOLE SA GBP REG S SR NON PREF (B) 5.375% 01-15-29/28	0.07%	5,900,000
316	LLOYDS.V2.707 12.03.35	LLOYDS BANKING GROUP PLC GBP REG S SUB 2.707% 12-03-35/30	0.07%	7,000,000
317	NYKRE.1 10.01.53 01E*	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SEC SER 01E SF COVERED 1.0% 10-01-53	0.07%	68,358,021
318	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.07%	7,526,000
319	ENGIFP.3.875 01.06.31 EMTN	ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31	0.07%	6,800,000
320	CAJAMA.V4.125 09.03.30 EMTN	BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29	0.07%	6,800,000
321	FN.FS9189	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS9189 05-01-52	0.07%	9,399,926
322	SPGB.0 01.31.27	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27	0.07%	7,212,000
323	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-52	0.07%	9,281,735
324	EQIX.0.25 03.15.27	EQUINIX INC EUR SR UNSEC 0.25% 03-15-27	0.07%	7,155,000
325	FR.RJ2422	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-54	0.07%	7,357,509
326	PCG.3 06.15.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28	0.07%	7,820,000
327	GEOPAR.5.5 01.17.27 REGS	GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	0.07%	7,500,000
328	n/a	CAS 2024-R04 - CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44	0.07%	7,323,000
329	MDT.1 07.02.31	MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31	0.07%	7,720,000
330	n/a	GINNIE MAE II POOL - G2SF 4.0 MB0144 01-20-55	0.07%	7,817,512
331	EDF.4.25 01.25.32 EMTN	ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.25% 01-25-32	0.07%	6,500,000
332	BORRNO.10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.07%	7,618,547
333	BPCEGP.V4.875 02.26.36 EMTN	BPCE SA EUR REG S SUB (B) 4.875% 02-26-36/31	0.07%	6,500,000
334	CZGB.6 02.26.26 148	CZECH REPUBLIC GOVERNMENT BOND CZK 6.0% 02-26-26	0.07%	163,430,000
335	n/a	ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32	0.07%	6,100,000
336	SPGB.2.7 10.31.48 30Y	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 2.7% 10-31-48	0.07%	8,240,000
337	BPCEGP.V2.045 10.19.27 144A	BPCE SA 144A LIFE SR NON PREF 2.045% 10-19-27/26	0.07%	7,500,000
338	EDF.5.5 03.27.37 EMTN	ELECTRICITE DE FRANCE SA GBP REG S SR UNSEC (B) 5.5% 03-27-37	0.07%	6,000,000
339	RAIZBZ.6.45 03.05.34 144A	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34	0.07%	7,050,000
340	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSEC 4.482% 08-23-28/27	0.07%	7,118,000
341	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 - HERTZ 25-1 A 144A 4.91% 09-25-29/28	0.07%	7,096,000
342	MLANE.2024-A A1	MISSION LANE CREDIT MASTER TRUST MLANE_24-A - MLANE 2024-A 144A 6.2% 08-15-29/06-15-26	0.07%	7,007,000
343	Q.0.5 01.25.32 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 0.5% 01-25-32	0.07%	7,700,000
344	EUROB.V6.25 04.25.34 EMTN	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 6.25% 04-25-34/29	0.07%	6,100,000
345	SANUSA.3.244 10.05.26	SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26	0.07%	7,197,000
346	CAS.2023-R06 1M1	FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 - CAS 23-R06 1M1 144A FRN (SOFR30A+170) 07-25-43	0.07%	7,005,761
347	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-54	0.07%	6,783,275
348	FN.BU4699	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4699 07-01-54	0.07%	7,004,575
349	FR.RJ2222	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-54	0.07%	6,710,963
350	STANLN.V5.905 05.14.35 144A	STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.905% 05-14-35/34	0.07%	6,796,000
351	CMCSA.0 09.14.26	COMCAST CORP EUR SR UNSEC 0.0% 09-14-26	0.07%	6,650,000
352	ISRAEL.2.5 01.15.30 10Y	ISRAEL (STATE OF) - STATE OF ISRAEL 2.5% 01-15-30	0.07%	7,830,000
353	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5296 03-01-54	0.07%	6,898,929
354	CMCSA.0.25 05.20.27	COMCAST CORP EUR SR UNSEC 0.25% 05-20-27	0.07%	6,700,000
355	AXP.V5.532 04.25.30	AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29	0.07%	6,675,000
356	BGB.3 06.22.33 97	BELGIUM (KINGDOM OF) - KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33	0.07%	6,350,000
357	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 - AESOP 23-6 A 144A 5.81% 12-20-29/28	0.07%	6,513,000
358	ECOPET.6.875 04.29.30	ECOPETROL SA SR UNSEC 6.875% 04-29-30	0.07%	6,710,000
359	n/a	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.2% 06-20-53	0.06%	1,328,900,000
360	JGB.1.6 12.20.53 81	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.6% 12-20-53	0.06%	1,199,600,000
361	JGB.0.1 06.20.27 347	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 06-20-27	0.06%	1,000,000,000
362	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1859 06-01-54	0.06%	6,432,630
363	T.4.375 12.15.26	UNITED STATES TREASURY NOTE 4.375% 12-15-26	0.06%	6,506,500
364	MVFPSO.6.748 06.01.34 REGS	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	0.06%	6,768,900
365	PGB.3.5 06.18.38 15Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.5% 06-18-38	0.06%	6,060,000
366	FN.DB6878	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB6878 06-01-54	0.06%	6,429,695
367	n/a	EQUIPMENTSHARE EQS_24-2M - EQS 24-2M A 144A 5.7 12-20-32/12-22-31	0.06%	6,451,997
368	JGB.1 03.20.52 74	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.0% 03-20-52	0.06%	1,353,400,000
369	EQIX.3.65 09.03.33	EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33	0.06%	6,070,000
370	n/a	BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34	0.06%	6,520,000
371	FN.MA5530	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5530 11-01-54	0.06%	6,518,775
372	n/a	GINNIE MAE II POOL - G2SF 4.0 TBA 04-01-55	0.06%	6,828,300
373	MARS.5.7 05.01.55 144A	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	0.06%	6,387,000
374	JGB.0.8 03.01.27 470	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWO YEAR BOND JPY 0.8% 03-01-27	0.06%	957,700,000
375	GM.2.4 04.10.28	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.4% 04-10-28	0.06%	6,870,000
376	HHT.2025-MAUI A	HHT 2025-MAUI - HHT 25-MAUI A 144A FRN (TSFR1M+139.29) 03-15-42/27	0.06%	6,369,000
377	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-53	0.06%	6,174,589
378	POLGB.2.75 10.25.29 1029	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29	0.06%	26,990,000
379	n/a	UNITED STATES TREASURY NOTE 3.625% 05-15-53	0.06%	7,443,700
380	FR.SD8367	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8367 10-01-53	0.06%	6,264,937
381	CGB.2.88 02.25.33 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.88% 02-25-33	0.06%	42,140,000
382	FN.DB5213	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB5213 07-01-54	0.06%	6,236,772
383	CM.V5.245 01.13.31	CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.245% 01-13-31/30	0.06%	6,122,000
384	FN.DB7792	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB7792 08-01-54	0.06%	6,088,064
385	FR.RJ2200	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2200 08-01-54	0.06%	6,173,436
386	T.2.05 05.19.32	AT&T INC EUR SR UNSEC 2.05% 05-19-32	0.06%	6,250,000
387	VERUS.2024-9 A1	VERUS 2024-9 - VERUS 24-9 A1 144A FRN 11-25-69	0.06%	6,154,252
388	SHJGOV.4.625 02.13.32 emtn	SHARJAH (EMIRATE OF) - FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32	0.06%	5,760,000
389	n/a	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48	0.06%	144,870,102
390	BAX.2.539 02.01.32	BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32	0.06%	7,119,000
391	IGB.7.3 06.19.53	INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53	0.06%	495,940,000
392	EIB.1.5 06.15.32 EARN	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 1.5% 06-15-32	0.06%	6,160,000
393	FRTR.3.75 05.25.56 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.75% 05-25-56	0.06%	5,990,000
394	n/a	SANDS CHINA LTD SR UNSEC 3.25% 08-08-31	0.06%	7,000,000
395	BX.2025-BIO3 A	BX 2025-BIO3 - BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30	0.06%	5,903,000
396	AVGO.4 04.15.29 144A	BROADCOM INC 144A SR UNSEC 4.0% 04-15-29	0.06%	6,163,000
397	n/a	UNITED STATES TREASURY NOTE 1.25% 05-15-50	0.06%	12,110,000
398	SPGB.3.25 04.30.34	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.25% 04-30-34	0.06%	5,560,000
399	BNS.V8 01.27.84	BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SUB (H) 8.0% 01-27-84/29	0.06%	5,800,000
400	T.4.125 11.30.29	UNITED STATES TREASURY NOTE 4.125% 11-30-29	0.06%	5,919,000
401	n/a	UNITED STATES TREASURY NOTE 4.5% 04-15-27	0.06%	5,896,100
402	VZ.1.25 04.08.30	VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30	0.06%	6,000,000
403	EBRD.5.25 01.12.27 EMTN	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BANK FOR RECONSTRUCTION A 5.25% 01-12-27	0.06%	516,700,000
404	BGOSK.5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	0.06%	5,800,000
405	n/a	ADOBE INC SR UNSEC 2.15% 02-01-27	0.06%	6,134,000
406	DTRGR.3.65 04.07.27 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27	0.06%	6,025,000
407	CB.5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.06%	5,902,000
408	FR.RJ1975	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1975 07-01-54	0.06%	5,776,486
409	n/a	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.06%	7,921,600
410	n/a	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.125% 06-15-54	0.06%	5,540,000
411	FN.BU4700	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4700 07-01-54	0.06%	5,716,338
412	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55	0.06%	5,730,366
413	n/a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.06%	6,227,282
414	HD.4.95 06.25.34	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	0.06%	5,780,000
415	n/a	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27	0.06%	5,827,000
416	n/a	UNITED STATES TREASURY NOTE 4.0% 02-29-28	0.06%	5,688,000
417	EGYPT.9.45 02.04.33 144A	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33	0.06%	6,025,000
418	INDOGB.8.25 05.15.29 FR78	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.25% 05-15-29	0.06%	89,342,000,000
419	ABESM.3.375 11.27.26 EMTN	ABERTIS INFRAESTRUCTURAS SA GBP REG S SR UNSEC (B) 3.375% 11-27-26	0.06%	4,500,000
420	n/a	TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SR UNSEC 5.298% 01-30-32	0.05%	5,523,000
421	GGB.4.375 07.18.38	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.375% 07-18-38	0.05%	4,880,000
422	CGB.2.33 08.15.44 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.33% 08-15-44	0.05%	39,000,000
423	Q.0.25 05.05.31 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 0.25% 05-05-31	0.05%	5,980,000
424	FRTR.3 05.25.33 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 05-25-33	0.05%	5,170,000
425	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 - CGCMT 23-PRM3 A 144A FRN 07-10-28	0.05%	5,275,000
426	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SR SEC SER CCE SF COVERED 1.0% 10-01-50	0.05%	48,924,090
427	F.5.625 10.09.28 EMTN	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC GBP SR UNSEC 5.625% 10-09-28	0.05%	4,280,000
428	n/a	CONNECTICUT AVENUE SECURITIES CAS_23-R04 - CAS 23-R04 1M2 144A FRN (SOFR30A+355) 05-25-43	0.05%	5,185,000
429	BEEFBZ.8.875 09.13.33 REGS	MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	0.05%	5,114,000
430	STCR.2019-2A ARR	STEELE CREEK CLO LTD STCR_19-2A - STCR 19-2 ARR CLO 144A FRN (TSFR3M+100) 07-15-32	0.05%	5,440,388
431	OBX.2024-NQM5 A1	OBX 2024-NQM5 - OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28	0.05%	5,374,300
432	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB7783 08-01-54	0.05%	5,392,299
433	n/a	COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32	0.05%	5,809,000
434	TIEMOD.5.75 12.01.40 REGS	TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40	0.05%	5,755,206
435	NOMURA.5.783 07.03.34	NOMURA HOLDINGS INC SR UNSEC 5.783% 07-03-34	0.05%	5,212,000
436	n/a	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.05%	5,465,000
437	FR.RJ1768	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1768 06-01-54	0.05%	5,293,401
438	JGB.1.1 06.20.43 185	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 06-20-43	0.05%	942,700,000
439	JGB.0.1 06.20.31 363	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 06-20-31	0.05%	850,000,000
440	CGB.2.67 11.25.33 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.67% 11-25-33	0.05%	36,000,000
441	n/a	UNITED STATES TREASURY NOTE 3.875% 11-30-27	0.05%	5,250,000
442	EOANGR.1.625 03.29.31 EMTN	E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31	0.05%	5,260,000
443	BAKIDE.7.45 11.15.29 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	0.05%	6,440,000
444	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSEC 6.05% 06-01-54	0.05%	5,379,000
445	MS.V1.593 05.04.27	MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26	0.05%	5,386,000
446	USCLN.2025-SUP1 B	USCLN 2025-SUP1 - USCLN 25-SUP1 B 144A 5.582% 02-25-32	0.05%	5,201,000
447	DBR.2.2 02.15.34	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.2% 02-15-34	0.05%	5,000,000
448	EVKGR.V1.375 09.02.81	EVONIK INDUSTRIES AG EUR REG S SUB (H) (B) 1.375% 09-02-81/12-02-26	0.05%	5,000,000
449	n/a	STRYKER CORP EUR SR UNSEC 0.75% 03-01-29	0.05%	5,230,000
450	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31	0.05%	6,129,000
451	T.5.4 02.15.34	AT&T INC SR UNSEC 5.4% 02-15-34	0.05%	5,086,000
452	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29	0.05%	5,200,000
453	MS.V2.103 05.08.26	MORGAN STANLEY EUR SR UNSEC 2.103% 05-08-26/25	0.05%	4,740,000
454	NYLIFE.5.35 01.23.35 144A	NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.35% 01-23-35	0.05%	5,000,000
455	n/a	JPMORGAN CHASE & CO SR UNSEC 5.534% 11-29-45/44	0.05%	5,162,000
456	MFRA.2024-NQM3 A1	MFRA 2024-NQM3 - MFRA 24-NQM3 A1 144A 5.722% 12-25-69/12-01-28	0.05%	5,079,451
457	REGN.1.75 09.15.30	REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30	0.05%	5,949,000
458	BTPS.3.35 07.01.29 5Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 3.35% 07-01-29	0.05%	4,570,000
459	T.4.25 03.15.27	UNITED STATES TREASURY NOTE 4.25% 03-15-27	0.05%	5,000,000
460	SVTLN.3.875 08.04.35 EMTN	SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-35	0.05%	4,702,000
461	MLANE.2023-A A	MISSION LANE CREDIT MASTER TRUST MLANE_23-A - MLANE 23-A A 144A 7.23% 07-17-28/05-15-25	0.05%	4,994,000
462	n/a	UNITED STATES TREASURY NOTE 3.875% 04-30-25	0.05%	5,000,000
463	COLTES.7 03.26.31 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31	0.05%	25,925,800,000
464	n/a	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34	0.05%	4,879,000
465	KFW.0.125 06.30.25 EMTN	KFW - KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 0.125% 06-30-25	0.05%	4,585,000
466	FCNCA.V6.254 03.12.40	FIRST CITIZENS BANCSHARES INC SUB 6.254% 03-12-40/35	0.05%	4,978,000
467	n/a	GCI FUNDING I LLC GCI_21-1 - GCI 21-1 A 144A 2.38% 06-18-46/09-18-31	0.05%	5,310,260
468	CVS.5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.05%	4,760,000
469	FRTR.0.5 05.25.40 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.5% 05-25-40	0.05%	7,100,000
470	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	0.05%	4,670,000
471	ABBV.5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.05%	4,873,000
472	n/a	CAS 2023-R05 - CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43	0.05%	4,713,799
473	IRBIN.7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.05%	4,650,000
474	T.4 11.15.52	UNITED STATES TREASURY NOTE 4.0% 11-15-52	0.05%	5,190,500
475	CLAST.2025-1A A	CLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32	0.05%	4,646,374
476	XEL.5.5 03.15.34	XCEL ENERGY INC SR UNSEC 5.5% 03-15-34	0.05%	4,632,000
477	n/a	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.624% 05-26-30	0.05%	4,599,000
478	INDON.0.57 05.27.26 20	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY 0.57% 05-27-26	0.05%	700,000,000
479	FN.CB9146	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9146 09-01-54	0.05%	4,597,752
480	n/a	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.05%	4,550,000
481	FNCL.2.5 5.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55	0.05%	5,547,000
482	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2312 09-01-54	0.05%	4,502,115
483	n/a	COMCAST CORP SR UNSEC 1.5% 02-15-31	0.04%	5,500,000
484	CAS.2025-R01 1A1	CAS 2025-R01 - CAS 25-R01 1A1 144A FRN (SOFR30A+95) 01-25-45	0.04%	4,606,227
485	n/a	UNITED STATES TREASURY NOTE 1.75% 08-15-41	0.04%	6,736,600
486	MO.2.2 06.15.27	ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27	0.04%	4,275,000
487	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.04%	5,406,991
488	T.1.625 02.15.26	UNITED STATES TREASURY NOTE 1.625% 02-15-26	0.04%	4,635,000
489	VERUS.2024-4 A1	VERUS 2024-4 - VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28	0.04%	4,478,248
490	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34	0.04%	4,483,000
491	CAS.2025-R02 1M1	CAS 2025-R02 - CAS 25-R02 1M-1 144A FRN (SOFR30A+115) 02-25-45	0.04%	4,508,089
492	TPEIR.V5 04.16.30 EMTN	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	0.04%	3,930,000
493	n/a	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.04%	4,055,000
494	PCG.6.15 01.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33	0.04%	4,343,000
495	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB2495 05-01-54	0.04%	4,396,428
496	EIB.6.95 03.01.29 144A	EUROPEAN INVESTMENT BANK 6.95% 03-01-29	0.04%	378,300,000
497	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29	0.04%	4,425,000
498	n/a	INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53	0.04%	4,000,000
499	STACR.2022-DNA3 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 - STACR 22-DNA3 M1B 144A FRN (SOFR30A+290) 04-25-42	0.04%	4,305,041
500	n/a	TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SUB 5.146% 09-10-34/29	0.04%	4,449,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.05%
Cash	5.95%
Not Classified	0.98%
Stocks	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%
Information Technology	-

Country Breakdown

Sector	% Weight
United States	56.49%
XS	8.26%
Japan	5.71%
China	3.97%
Other	2.81%
Canada	2.38%
France	2.07%
Spain	1.92%
Denmark	1.76%
Australia	1.72%
Germany	1.66%
United Kingdom	1.50%
Italy	1.28%
Mexico	1.27%
Russian Federation	0.99%
Greece	0.82%
Colombia	0.80%
EU	0.75%
Austria	0.62%
Brazil	0.51%
Chile	0.45%
Indonesia	0.37%
Korea	0.32%
Ireland	0.22%
Finland	0.22%
South Africa	0.18%
Malaysia	0.15%
Belgium	0.14%
Portugal	0.13%
India	0.10%
Poland	0.09%
Thailand	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Norway	0.02%
Romania	0.02%
Turkey	0.01%
New Zealand	0.01%
Peru	0.01%