RPEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	8.66%	347,450,000
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	8.28%	334,901,150
3	n/a	UNITED STATES TREASURY NOTE/BOND	6.20%	251,080,000
4	n/a	UNITED STATES TREASURY NOTE/BOND	6.01%	244,110,000
5	TII.0.125 04.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.60%	226,538,370
6	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	4.96%	186,281,162
7	T.3 07.15.25	UNITED STATES TREASURY NOTE/BOND	4.85%	197,070,000
8	B.0 05.15.25	UNITED STATES TREASURY BILL	4.41%	179,313,000
9	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.98%	837,950,000
10	n/a	THAILAND GOVERNMENT BOND	2.91%	4,070,884,199
11	NZGB.2.75 05.15.51 0551	NEW ZEALAND GOVERNMENT BOND	2.20%	239,969,000
12	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.14%	566,806,000
13	n/a	MEXICAN BONOS	2.04%	1,880,000,000
14	n/a	UNITED STATES TREASURY NOTE/BOND	1.95%	78,800,000
15	n/a	NEW ZEALAND GOVERNMENT BOND	1.67%	122,542,000
16	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.64%	66,986,549
17	BTPCL.6 04.01.33	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.58%	60,085,000,000
18	n/a	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	n/a	SERBIA TREASURY BONDS	1.35%	5,669,670,000
21	n/a	MALAYSIA GOVERNMENT BOND	1.30%	222,047,000
22	B.0 04.17.25	UNITED STATES TREASURY BILL	1.25%	50,560,000
23	TRPGRIA	T. Rowe Price Government Reserve Fund	1.17%	47,438,148
24	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	1.03%	1
25	KFW.2 05.02.25	KREDITANSTALT FUER WIEDERAUFBAU	0.96%	38,874,000
26	ABNB.0 03.15.26	AIRBNB INC	0.96%	40,309,000
27	COLTES.13.25 02.09.33 B	COLOMBIAN TES	0.77%	123,360,800,000
28	SERBGB.4.5 08.20.32 12.5	SERBIA TREASURY BONDS	0.74%	3,322,930,000
29	EBRD.6.3 10.26.27 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.72%	2,512,900,000
30	PHILIP.6.25 01.14.36	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.72%	1,679,000,000
31	T.4.875 04.30.26	UNITED STATES TREASURY NOTE/BOND	0.64%	25,860,000
32	n/a	SANTANDER HOLDINGS USA INC	0.57%	22,850,000
33	n/a	FANNIE MAE REMICS	0.57%	174,111,607
34	n/a	BLOCK INC	0.55%	23,457,000
35	n/a	MEXICAN BONOS	0.53%	470,271,000
36	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC	0.51%	24,072,233
37	n/a	DISH DBS CORP	0.49%	21,423,000
38	n/a	THAILAND GOVERNMENT BOND	0.48%	562,465,000
39	INDOGB.7 09.15.30 FR82	INDONESIA TREASURY BOND	0.47%	315,618,000,000
40	FOCUS.2022-1 A2	GOTO FOODS FUNDING LLC	0.47%	18,720,000
41	n/a	ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC	0.47%	1
42	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.42%	17,480,000
43	n/a	MALAYSIA GOVERNMENT BOND	0.42%	67,600,000
44	n/a	CLOUD SOFTWARE GROUP INC	0.41%	16,518,000
45	n/a	STAGWELL GLOBAL LLC	0.40%	17,057,000
46	TD.V8.125 10.31.82	TORONTO-DOMINION BANK/THE	0.39%	15,285,000
47	n/a	FANNIE MAE INTEREST STRIP	0.39%	64,633,433
48	PEMEX.6.5 01.23.29	PETROLEOS MEXICANOS	0.39%	16,665,000
49	IVYCST.8.075 04.01.36 144A	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.38%	16,200,000
50	NDX.7 P19000	NASDAQ 100 STOCK INDEX - NDX US 07/18/25 P19000	0.38%	210
51	n/a	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.37%	14,775,000
52	ACAFP.V6.251 01.10.35 144A	CREDIT AGRICOLE SA	0.36%	14,255,000
53	SNPS.5.7 04.01.55	SYNOPSYS INC	0.36%	14,670,000
54	n/a	FANNIE MAE INTEREST STRIP	0.35%	58,264,531
55	n/a	KREDITANSTALT FUER WIEDERAUFBAU	0.32%	10,094,000
56	BRASKM.7.25 02.13.33 144A	BRASKEM NETHERLANDS FINANCE BV	0.32%	13,800,000
57	n/a	VERUS SECURITIZATION TRUST 2022-1	0.32%	13,866,950
58	n/a	THAILAND GOVERNMENT BOND	0.32%	335,600,000
59	n/a	AMERICAN EXPRESS CO	0.31%	12,505,000
60	TSQ	Townsquare Media, Inc.	0.31%	13,300,000
61	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.30%	13,050,000
62	BRASKM.5.875 01.31.50 144A	BRASKEM NETHERLANDS FINANCE BV	0.30%	17,530,000
63	n/a	CEC ENTERTAINMENT LLC	0.29%	11,860,000
64	n/a	CHARLES SCHWAB CORP/THE	0.28%	11,000,000
65	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC	0.28%	11,270,000
66	COF.V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP	0.27%	10,620,000
67	n/a	CAPITAL ONE FINANCIAL CORP	0.27%	10,620,000
68	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC	0.27%	10,418,000
69	F.5.125 06.16.25	FORD MOTOR CREDIT CO LLC	0.27%	10,901,000
70	n/a	SOCIETE GENERALE SA	0.26%	10,160,000
71	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC	0.25%	9,153,122
72	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD	0.25%	9,735,000
73	n/a	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.24%	837,500,000
74	TRK.2022-INV1 A1	TRK 2022-INV1 TRUST	0.24%	10,340,428
75	n/a	VENTURE GLOBAL LNG INC	0.23%	9,840,000
76	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FINANCING CORP/VA	0.23%	11,075,000
77	n/a	UBS GROUP AG	0.22%	7,000,000
78	n/a	TOYOTA MOTOR FINANCE NETHERLANDS BV	0.21%	6,735,000
79	CEG.3.25 06.01.25	CONSTELLATION ENERGY GENERATION LLC	0.21%	8,695,000
80	n/a	BMW INTERNATIONAL INVESTMENT BV	0.21%	6,600,000
81	n/a	FREDDIE MAC STRIPS	0.21%	36,010,792
82	BACR.V5.304 08.09.26	BARCLAYS PLC	0.21%	8,490,000
83	AEP.5.699 08.15.25	AMERICAN ELECTRIC POWER CO INC	0.21%	8,363,000
84	STANLN.V6.097 01.11.35 144A	STANDARD CHARTERED PLC	0.21%	8,050,000
85	OVV.5.65 05.15.25	OVINTIV INC	0.21%	8,322,000
86	S.7.625 03.01.26	SPRINT LLC	0.20%	8,076,000
87	BACR.V6.125 PERP	BARCLAYS PLC	0.20%	8,109,000
88	GM.6.05 10.10.25	GENERAL MOTORS FINANCIAL CO INC	0.20%	8,049,000
89	n/a	LONGFOR GROUP HOLDINGS LTD	0.20%	11,115,000
90	n/a	LLOYDS BANKING GROUP PLC	0.19%	7,735,000
91	n/a	SOUTHERN CO/THE	0.19%	7,590,000
92	ZFFNGR.4.75 04.29.25 144A	ZF NORTH AMERICA CAPITAL INC	0.19%	7,682,000
93	AER.6.15 09.30.30	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.19%	7,225,000
94	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.19%	7,602,823
95	n/a	FREDDIE MAC STRIPS	0.19%	55,645,890
96	SOCGEN.V6.066 01.19.35 144A	SOCIETE GENERALE SA	0.18%	7,355,000
97	n/a	VISTRA CORP	0.18%	7,285,000
98	n/a	HYUNDAI CAPITAL AMERICA	0.18%	7,285,000
99	n/a	BNP PARIBAS SA	0.18%	5,649,000
100	SNPS.5.15 04.01.35	SYNOPSYS INC	0.18%	7,125,000
101	EGYPT.8.625 02.04.30 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.18%	7,370,000
102	n/a	QATARENERGY	0.18%	8,240,000
103	n/a	BMW FINANCE NV	0.17%	6,200,000
104	n/a	Applebee s Funding LLC / IHOP Funding LLC - APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	0.17%	6,500,000
105	GNR.2022-83 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	45,168,967
106	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC	0.16%	6,772,000
107	TURKEY.7.625 05.15.34 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.16%	6,360,000
108	n/a	FREDDIE MAC STRIPS	0.15%	26,762,282
109	GNR.2023-19 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	39,330,964
110	RIVN.4.625 03.15.29	Rivian Automotive Inc - RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625	0.14%	5,831,000
111	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.14%	5,765,000
112	n/a	DEUTSCHE BANK AG	0.14%	5,500,000
113	n/a	LLOYDS BANK PLC	0.14%	4,245,000
114	n/a	UBS AG/LONDON	0.13%	4,339,000
115	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.13%	5,435,000
116	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.13%	5,235,000
117	n/a	FREDDIE MAC REMICS	0.13%	39,172,434
118	n/a	FREDDIE MAC REMICS	0.13%	22,201,027
119	CCOLAT.50.5 04.28.25	COCA-COLA ICECEK AS	0.13%	194,000,000
120	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	31,958,837
121	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.12%	n/a
122	n/a	VOLKSWAGEN BANK GMBH	0.12%	4,300,000
123	HONK.2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.11%	4,613,622
124	ARGIHC.L 12.15.27 9	IRB HOLDING CORP	0.11%	4,551,473
125	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.11%	4,537,645
126	n/a	FREDDIE MAC STRIPS	0.11%	17,928,826
127	STACR.2022-DNA2 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA2	0.10%	4,183,956
128	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.10%	4,380,563
129	TPIC.2024-1A A	TPIC SPV I LLC	0.10%	4,165,163
130	FHS.389 C35	FREDDIE MAC STRIPS	0.10%	31,452,547
131	EGYPT.9.45 02.04.33 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.10%	4,140,000
132	n/a	ICE_PG&E CORP CDS 12/20/2027	0.10%	1
133	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06	0.09%	3,644,020
134	n/a	BANK OF AMERICA - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-12-19_MAT_2025-12-19 BOFA	0.09%	1
135	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_3_EFF_2024-05-02_MAT_2026-05-04 MSLN	0.09%	1
136	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC	0.09%	3,170,297
137	n/a	FANNIE MAE INTEREST STRIP	0.08%	13,741,800
138	n/a	FIFTH THIRD BANK NA	0.08%	3,244,000
139	NDX.5 C20400	NASDAQ 100 STOCK INDEX - NDX US 05/16/25 C20400	0.08%	168
140	n/a	FREDDIE MAC REMICS	0.08%	18,320,478
141	n/a	FANNIE MAE INTEREST STRIP	0.08%	13,642,852
142	ITALY.1.25 02.17.26 5Y	REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	0.08%	3,187,000
143	n/a	BANK OF AMERICA - USD IRS OPT 9M/30Y 4.5 12/26/25 PAY BOFA	0.08%	1
144	n/a	MORGAN STANLEY & COMPANY LLC - USD IRS OPT 9/30Y 4.5 12/26/25 PAY MSLN	0.08%	1
145	n/a	MALAYSIA GOVERNMENT BOND	0.08%	12,360,000
146	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2	0.07%	2,974,884
147	n/a	GOLDMAN SACHS & CO - SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20GSIL	0.07%	1
148	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.07%	n/a
149	FNR.2020-86 PI	FANNIE MAE REMICS	0.07%	20,753,869
150	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC	0.07%	2,690,000
151	ARCC.3.25 07.15.25	ARES CAPITAL CORP	0.07%	2,750,000
152	n/a	NATWEST MARKETS PLC	0.07%	2,050,000
153	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064 MSLN	0.07%	1
154	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	21,910,333
155	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.07%	4,235,747
156	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_4.39_EFF_2025-03-20_MAT_2026-03-20MSLN	0.07%	1
157	n/a	REALPAGE INC	0.06%	2,619,975
158	CBAM.2018-5A D	CBAM 2018-5 LTD	0.06%	2,560,000
159	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.75_EFF_2024-12-11_MAT_2025-12-11 MSLN	0.06%	1
160	n/a	LCH - SEK IRS 12/9/34 PAY FIX MSLN_C	0.06%	1
161	n/a	MORGAN STANLEY & COMPANY LLC - EUR/USD FWD 20250425 MSLNGB2X	0.05%	1
162	FHS.377 C1	FREDDIE MAC STRIPS	0.05%	16,965,593
163	n/a	CITIBANK N A - FXO_USD_OTC_E_PUT_JPY_USD_K_136_EFF_2025-03-04_MAT_2025-09-04 CITI	0.05%	1
164	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	15,953,238
165	MERLLN.6.625 11.15.27 144A	MOTION BONDCO DAC	0.05%	2,200,000
166	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	19,468,461
167	BHCCN.10 04.15.32 144A	1261229 BC LTD	0.05%	2,020,000
168	n/a	CME - CZK IRS 7/20/28 REC FIX GSIL	0.05%	1
169	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.05%	1,957,000
170	n/a	BANK OF AMERICA - PLN/USD FWD 20250516 BOFAUS6N	0.05%	1
171	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064 MSLN	0.05%	1
172	n/a	FANNIE MAE INTEREST STRIP	0.05%	14,423,757
173	n/a	FANNIE MAE INTEREST STRIP	0.05%	14,361,025
174	FNS.426 C38	FANNIE MAE INTEREST STRIP	0.05%	13,970,058
175	NAVI.6.75 06.25.25	NAVIENT CORP	0.04%	1,706,000
176	n/a	FREDDIE MAC REMICS	0.04%	10,849,487
177	XMM5	AUST 10Y BOND FUT JUN25	0.04%	3,005
178	n/a	FANNIE MAE INTEREST STRIP	0.04%	9,078,946
179	n/a	FANNIE MAE REMICS	0.04%	9,004,675
180	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	11,844,887
181	CIFIHG.4.375 04.12.27	CIFI HOLDINGS GROUP CO LTD	0.03%	11,400,000
182	FNR.2021-12 JI	FANNIE MAE REMICS	0.03%	7,957,253
183	PR.PRC 5.62 07.01.2029	COMMONWEALTH OF PUERTO RICO	0.03%	1,115,968
184	PR.PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RICO	0.03%	1,083,929
185	n/a	COMMONWEALTH OF PUERTO RICO	0.03%	1,134,370
186	n/a	CIFI HOLDINGS GROUP CO LTD	0.03%	10,055,000
187	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S15 11/18/2064	0.03%	1
188	FITB.3.95 07.28.25 BKNT	FIFTH THIRD BANK NA	0.03%	1,113,000
189	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	8,657,363
190	n/a	COUNTRY GARDEN HOLDINGS CO LTD	0.03%	10,570,000
191	n/a	CME - CZK IRS 7/19/28 REC FIX GSIL	0.03%	1
192	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	7,926,530
193	n/a	CME - CZK IRS 7/19/28 REC FIX GSIL	0.03%	1
194	FNR.2020-74 EI	FANNIE MAE REMICS	0.03%	5,941,764
195	n/a	LCH - GBP IRS 3/5/55 PAY FIX_C	0.02%	1
196	PR.PRC 4 07.01.2033	COMMONWEALTH OF PUERTO RICO	0.02%	1,027,849
197	PR.PRC 4 07.01.2041	COMMONWEALTH OF PUERTO RICO	0.02%	1,078,109
198	PR.PRC 4 07.01.2046	COMMONWEALTH OF PUERTO RICO	0.02%	1,121,218
199	SHIMAO.3.45 01.11.31	SHIMAO GROUP HOLDINGS LTD	0.02%	17,195,000
200	DSPORT.L 01.03.28 1	Main Street Sports Group LLC - MAIN STREET SPORTS GROUP	0.02%	1,001,387
201	PR.PRC 0 07.01.2033	COMMONWEALTH OF PUERTO RICO	0.02%	1,322,744
202	n/a	GOLDMAN SACHS & CO - USD/THB FWD 20250606 GSILGB2X	0.02%	1
203	n/a	COUNTRY GARDEN HOLDINGS CO LTD	0.02%	8,854,000
204	PR.PRC 4 07.01.2035	COMMONWEALTH OF PUERTO RICO	0.02%	923,898
205	n/a	FANNIE MAE INTEREST STRIP	0.02%	6,458,031
206	n/a	Diamond Sports Group	0.02%	46,896
207	n/a	CITIBANK N A - SWAPTION_IRS_USD_OTC_E_RECEIVER_K_2.25_EFF_2023-12-07_MAT_2025-12-08 CITI	0.02%	1
208	n/a	BARCLAYS PLC	0.02%	600,000
209	PR.PRC 4 07.01.2037	COMMONWEALTH OF PUERTO RICO	0.02%	792,950
210	n/a	LCH - SEK IRS 12/10/29 PAY FIX DEUT_C	0.02%	1
211	n/a	KAISA GROUP HOLDINGS LTD	0.02%	15,890,000
212	n/a	LCH - USD ZCIS 11/15/25 REC CPI DEUT_C	0.02%	1
213	n/a	LCH - USD ZCIS 12/11/25 REC CPI CITI_C	0.02%	1
214	n/a	JP MORGAN CHASE BANK - ARCELORMITTAL CDS 12/20/2025	0.02%	1
215	n/a	LCH - USD ZCIS 11/15/25 REC CPI CITI_C	0.02%	1
216	UBM5	EUREX 30 YEAR EURO BUXL FUTURE - EURO-BUXL 30Y BND JUN25	0.02%	-371
217	n/a	GOLDMAN SACHS & CO - JPY/USD FWD 20250425 GSILGB2X	0.01%	1
218	PR.PRC 5.38 07.01.2025	COMMONWEALTH OF PUERTO RICO	0.01%	571,578
219	n/a	LCH - SEK IRS 3/7/35 PAY FIX_C	0.01%	1
220	n/a	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A	0.01%	562,876
221	FHR.5293 IO	FREDDIE MAC REMICS	0.01%	4,349,764
222	KAISAG.11.95 10.22.22 REGS	KAISA GROUP HOLDINGS LTD	0.01%	13,051,000
223	n/a	GOLDMAN SACHS & CO - EUR/USD FWD 20250425 GSILGB2X	0.01%	1
224	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
225	n/a	LCH - USD ZCIS 12/12/33 REC CPI CHAS	0.01%	1
226	n/a	LCH - USD ZCIS 12/12/33 REC CPI CHAS	0.01%	1
227	n/a	LCH - USD ZCIS 12/12/33 REC CPI BOFA	0.01%	1
228	n/a	TIMES CHINA HOLDINGS LTD	0.01%	12,750,000
229	n/a	JP MORGAN CHASE BANK - ARCELORMITTAL CDS 12/20/2025	0.01%	1
230	n/a	LCH - USD ZCIS 12/12/33 REC CPI BARC	0.01%	1
231	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	0.01%	237
232	n/a	TOWD POINT MORTGAGE TRUST 2018-1	0.01%	417,537
233	n/a	LCH - USD ZCIS 12/12/33 REC CPI BARC	0.01%	1
234	n/a	LCH - USD ZCIS 3/27/33 REC CPI	0.01%	1
235	n/a	LCH - USD ZCIS 3/27/33 REC CPI	0.01%	1
236	n/a	KAISA GROUP HOLDINGS LTD	0.01%	8,854,000
237	n/a	LCH - CNY IRS 2/18/30 PAY FIX_C	0.01%	1
238	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250411 GSILGB2X	0.01%	1
239	n/a	OCTANE RECEIVABLES TRUST 2023-1	0.01%	347,662
240	n/a	LCH - USD ZCIS 12/19/25 REC CPI MSLN_C	0.01%	1
241	n/a	LCH - USD ZCIS 12/12/25 REC CPI CITI_C	0.01%	1
242	n/a	LCH - USD ZCIS 11/18/25 REC CPI NBIL_C	0.01%	1
243	n/a	LCH - USD ZCIS 11/18/25 REC CPI TDOM_C	0.01%	1
244	n/a	LCH - USD ZCIS 12/19/25 REC CPI MSLN_C	0.01%	1
245	n/a	LCH - USD ZCIS 1/25/33 REC CPI	0.01%	1
246	n/a	LCH - USD ZCIS 11/19/25 REC CPI CITI_C	0.01%	1
247	n/a	LCH - USD ZCIS 1/25/33 REC CPI	0.01%	1
248	n/a	LCH - USD ZCIS 11/20/25 REC CPI WFBI_C	0.01%	1
249	n/a	CITIBANK N A - FXO_USD_OTC_E_CALL_CNH_USD_K_8_EFF_2025-01-06_MAT_2026-01-06 CITI	0.01%	1
250	n/a	RBC DOMINION SECURITIES INC - USD/COP FWD 20250606 ROYCGB2L	0.01%	1
251	n/a	BANK OF AMERICA - USD/COP FWD 20250606 BOFAUS6N	0.01%	1
252	DLLAD.2023-1A A2	DLLAD 2023-1 LLC	0.01%	282,841
253	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
254	n/a	CME - CZK IRS 10/24/28 REC FIX DRAH	0.01%	1
255	n/a	COUNTRY GARDEN HOLDINGS CO LTD	0.01%	2,135,000
256	n/a	UBS SECURITIES LLC - MXN/USD FWD 20250416 UBSWGB2L	0.01%	1
257	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250411 UBSWGB2L	0.00%	1
258	n/a	LCH - INR IRS 5/26/2028 REC FIX CHAS	0.00%	1
259	n/a	BNP PARIBAS SECURITIES CORP - PLN/USD FWD 20250516 BNPAFRPP	0.00%	1
260	n/a	CITIBANK N A - UAH/USD FWD 20250509 CITIGB2L	0.00%	1
261	n/a	LCH - USD ZCIS 6/14/34 REC CPI BARC	0.00%	1
262	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250411 GSILGB2X	0.00%	1
263	n/a	STANDARD CHARTERED SECURITIES - USD/EUR FWD 20250523 SCBLGB2L	0.00%	1
264	n/a	TIMES CHINA HOLDINGS LTD	0.00%	3,220,000
265	n/a	CITIBANK N A - JPY/USD FWD 20250425 CITIGB2L	0.00%	1
266	n/a	KAISA GROUP HOLDINGS LTD	0.00%	2,800,000
267	n/a	LCH - USD ZCIS 6/14/34 REC CPI BARC	0.00%	1
268	SHIMAO.5.2 01.16.27	SHIMAO GROUP HOLDINGS LTD	0.00%	2,220,000
269	n/a	CITIBANK N A - USD/EGP FWD 20250911 CITIGB2L	0.00%	1
270	n/a	DEUTSCHE BANK - UAH/USD FWD 20250509 DEUTGB2L	0.00%	1
271	n/a	CITIBANK N A - KES/USD FWD 20250411 CITIGB2L	0.00%	1
272	n/a	CITIBANK N A - ZMW/USD FWD 20250717 CITIGB2L	0.00%	1
273	n/a	GOLDMAN SACHS & CO - BRL IRS 1/2/2031 REC FIX_C	0.00%	1
274	n/a	Jersey Mike s Funding - JERSEY MIKE'S FUNDING	0.00%	107,190
275	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250711 GSILGB2X	0.00%	1
276	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN	0.00%	1
277	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_5.25_EFF_2025-01-10_MAT_2025-07-10 MSLN	0.00%	1
278	n/a	CITIBANK N A - UAH/USD FWD 20250606 CITIGB2L	0.00%	1
279	CF.2019-CF1 65D	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.00%	4,517,000
280	n/a	UBS SECURITIES LLC - EGP/USD FWD 20250911 UBSWGB2L	0.00%	1
281	n/a	BANK OF AMERICA - USD/IDR FWD 20250411 BOFAUS6N	0.00%	1
282	n/a	CITIBANK N A - KZT/USD FWD 20250411 CITIGB2L	0.00%	1
283	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250425 SBOSGB2X	0.00%	1
284	n/a	WELLS FARGO SECURITIES, LLC. - INR/USD FWD 20250411 WFBIUS6W	0.00%	1
285	n/a	DEUTSCHE BANK - INR/USD FWD 20250411 DEUTGB2L	0.00%	1
286	n/a	LCH - CNY IRS 3/6/30 PAY FIX_C	0.00%	1
287	n/a	Barclays Bank PLC - Wholesale (SING) - NOK/USD FWD 20250425 BARCGB5G	0.00%	1
288	n/a	LCH - CNY IRS 3/6/30 PAY FIX_C	0.00%	1
289	n/a	STATE STREET GLOBAL MARKETS LLC - JPY/USD FWD 20250425 SBOSGB2X	0.00%	1
290	n/a	HSBC SECURITIES INC - USD/NZD FWD 20250424 MRMDUS33	0.00%	1
291	n/a	TORONTO DOMINION SECURITIES - USD/CAD FWD 20250425 TDOMCATT	0.00%	1
292	n/a	LCH - CNY IRS 2/18/30 PAY FIX_C	0.00%	1
293	n/a	UBS SECURITIES LLC - NZD/USD FWD 20250424 UBSWGB2L	0.00%	1
294	n/a	LCH - CNY IRS 2/18/30 PAY FIX_C	0.00%	1
295	n/a	CITIBANK N A - AUD/USD FWD 20250424 CITIGB2L	0.00%	1
296	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250425 UBSWGB2L	0.00%	1
297	n/a	CITIBANK N A - USD/SEK FWD 20250530 CITIGB2L	0.00%	1
298	n/a	CITIBANK N A - USD/CAD FWD 20250425 CITIGB2L	0.00%	1
299	n/a	CITIBANK N A - USD/NZD FWD 20250424 CITIGB2L	0.00%	1
300	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.00%	1
301	n/a	UBS SECURITIES LLC - USD/AUD FWD 20250424 UBSWGB2L	0.00%	1
302	n/a	MORGAN STANLEY & COMPANY LLC - AUD/USD FWD 20250424 MSLNGB2X	0.00%	1
303	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250424 MRMDUS33	0.00%	1
304	n/a	THE BANK OF NEW YORK MELLON - CHF/USD FWD 20250425 IRVTGB2X	0.00%	1
305	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250425 BARCGB5G	0.00%	1
306	n/a	RBC DOMINION SECURITIES INC - USD/JPY FWD 20250425 ROYCGB2L	0.00%	1
307	n/a	CITIBANK N A - USD/CHF FWD 20250425 CITIGB2L	0.00%	1
308	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250523 BARCGB5G	0.00%	1
309	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CAD FWD 20250425 BARCGB5G	-0.00%	1
310	n/a	Barclays Bank PLC - Wholesale (SING) - AUD/USD FWD 20250424 BARCGB5G	-0.00%	1
311	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CHF FWD 20250425 BARCGB5G	-0.00%	1
312	n/a	STATE STREET GLOBAL MARKETS LLC - AUD/USD FWD 20250424 SBOSGB2X	-0.00%	1
313	n/a	Barclays Bank PLC - Wholesale (SING) - CAD/USD FWD 20250425 BARCGB5G	-0.00%	1
314	n/a	TORONTO DOMINION SECURITIES - USD/CAD FWD 20250425 TDOMCATT	-0.00%	1
315	n/a	Barclays Bank PLC - Wholesale (SING) - CAD/USD FWD 20250425 BARCGB5G	-0.00%	1
316	n/a	STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250424 SBOSGB2X	-0.00%	1
317	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-13
318	n/a	UBS SECURITIES LLC - CAD/USD FWD 20250425 UBSWGB2L	-0.00%	1
319	n/a	UBS SECURITIES LLC - AUD/USD FWD 20250424 UBSWGB2L	-0.00%	1
320	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250523 UBSWGB2L	-0.00%	1
321	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CAD FWD 20250425 SBOSGB2X	-0.00%	1
322	n/a	UBS SECURITIES LLC - GBP/USD FWD 20250523 UBSWGB2L	-0.00%	1
323	n/a	Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250425 BARCGB5G	-0.00%	1
324	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-15
325	n/a	CITIBANK N A - SEK/USD FWD 20250530 CITIGB2L	-0.00%	1
326	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250425 BARCGB5G	-0.00%	1
327	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250425 BARCGB5G	-0.00%	1
328	n/a	CITIBANK N A - CAD/USD FWD 20250425 CITIGB2L	-0.00%	1
329	n/a	CITIBANK N A - USD/JPY FWD 20250425 CITIGB2L	-0.00%	1
330	n/a	CITIBANK N A - GBP/USD FWD 20250523 CITIGB2L	-0.00%	1
331	n/a	CITIBANK N A - EUR/USD FWD 20250523 CITIGB2L	-0.00%	1
332	n/a	DEUTSCHE BANK - USD/EUR FWD 20250425 DEUTGB2L	-0.00%	1
333	n/a	UBS SECURITIES LLC - SEK/USD FWD 20250530 UBSWGB2L	-0.00%	1
334	n/a	STATE STREET GLOBAL MARKETS LLC - NOK/USD FWD 20250425 SBOSGB2X	-0.00%	1
335	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 06/20/2025	-0.00%	1
336	n/a	GOLDMAN SACHS & CO - IDR/USD FWD 20250411 GSILGB2X	-0.00%	1
337	n/a	Barclays Bank PLC - Wholesale (SING) - NZD/USD FWD 20250424 BARCGB5G	-0.00%	1
338	n/a	UBS SECURITIES LLC - NOK/USD FWD 20250425 UBSWGB2L	-0.00%	1
339	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 12/20/2025	-0.00%	1
340	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 12/20/2025	-0.00%	1
341	n/a	UBS SECURITIES LLC - NOK/USD FWD 20250425 UBSWGB2L	-0.00%	1
342	n/a	RBC DOMINION SECURITIES INC - GBP/USD FWD 20250523 ROYCGB2L	-0.00%	1
343	n/a	STATE STREET GLOBAL MARKETS LLC - NZD/USD FWD 20250424 SBOSGB2X	-0.00%	1
344	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250416 UBSWGB2L	-0.00%	1
345	n/a	GOLDMAN SACHS & CO - USD/EGP FWD 20250911 GSILGB2X	-0.00%	1
346	n/a	CITIBANK N A - NOK/USD FWD 20250425 CITIGB2L	-0.00%	1
347	CNM5	CAN 10YR BOND FUT JUN25	-0.00%	-305
348	KAAM5	KFE 10 YEAR TREASURY BOND FUTURE - KOREA 10YR BND FU JUN25	-0.00%	970
349	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 12/20/2025	-0.00%	1
350	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 12/20/2025	-0.00%	1
351	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-200
352	n/a	CME - CZK IRS 10/3/29 REC FIX BARC_C	-0.00%	1
353	n/a	DEUTSCHE BANK - JPY/USD FWD 20250425 DEUTGB2L	-0.00%	1
354	n/a	JP MORGAN CHASE BANK - CZK/USD FWD 20250417 CHASGB2L	-0.00%	1
355	n/a	BANK OF AMERICA - MYR/USD FWD 20250609 BOFAUS6N	-0.00%	1
356	n/a	CITIBANK N A - USD/NGN FWD 20250827 CITIGB2L	-0.00%	1
357	n/a	LCH - CNY IRS 2/19/30 PAY FIX_C	-0.00%	1
358	n/a	BARCLAYS - PETROLEOS MEXICANOS CDS 12/20/2025	-0.01%	1
359	n/a	GOLDMAN SACHS & CO - BRL/USD FWD 20250603 GSILGB2X	-0.01%	1
360	n/a	BNP PARIBAS SECURITIES CORP - USD/JPY FWD 20250425 BNPAFRPP	-0.01%	1
361	n/a	GOLDMAN SACHS & CO - NZD/USD FWD 20250424 GSILGB2X	-0.01%	1
362	n/a	RBC DOMINION SECURITIES INC - JPY/USD FWD 20250425 ROYCGB2L	-0.01%	1
363	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250711 GSILGB2X	-0.01%	1
364	n/a	HSBC SECURITIES INC - PHP/USD FWD 20250605 MRMDUS33	-0.01%	1
365	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250425 UBSWGB2L	-0.01%	1
366	n/a	SOCIETE GENERALE - BRL/USD FWD 20250603 SOGEFRPP	-0.01%	1
367	n/a	STANDARD CHARTERED SECURITIES - SEK/USD FWD 20250530 SCBLGB2L	-0.01%	1
368	n/a	ICE_GLENCORE INTERNATIONAL CDS 12/20/2026	-0.02%	1
369	n/a	CITIBANK N A - USD/RSD FWD 20250516 CITIGB2L	-0.02%	1
370	IKM5	EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE JUN25	-0.02%	-1,073
371	n/a	GOLDMAN SACHS & CO - USD/INR FWD 20250411 GSILGB2X	-0.02%	1
372	n/a	CITIBANK N A - USD/ILS FWD 20250417 CITIGB2L	-0.02%	1
373	TYM5	US 10YR NOTE (CBT)JUN25	-0.02%	-1,518
374	n/a	WELLS FARGO SECURITIES, LLC. - BRL/USD FWD 20250603 WFBIUS6W	-0.02%	1
375	n/a	DEUTSCHE BANK - USD/INR FWD 20250411 DEUTGB2L	-0.02%	1
376	n/a	UBS SECURITIES LLC - USD/NZD FWD 20250424 UBSWGB2L	-0.03%	1
377	n/a	STATE STREET GLOBAL MARKETS LLC - MXN/USD FWD 20250416 SBOSGB2X	-0.03%	1
378	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
379	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
380	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.03%	1
381	TYM5	US 10YR NOTE (CBT)JUN25	-0.03%	-2,585
382	n/a	Barclays Bank PLC - Wholesale (SING) - USD/NOK FWD 20250425 BARCGB5G	-0.03%	1
383	n/a	BANK OF AMERICA - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_PAYER_K_1_EFF_2025-03-05_MAT_2025-06-18BOFA	-0.04%	1
384	n/a	LCH - EUR ZCIS 8/15/27 REC CPI	-0.04%	1
385	n/a	GOLDMAN SACHS & CO - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-04_MAT_2025-05-21GSIL	-0.06%	1
386	n/a	CITIBANK N A - FXO_USD_OTC_E_PUT_JPY_USD_K_145.37_EFF_2025-03-04_MAT_2025-09-04 CITI	-0.06%	1
387	n/a	UBS SECURITIES LLC - CLP/USD FWD 20250509 UBSWGB2L	-0.06%	1
388	n/a	STATE STREET GLOBAL MARKETS LLC - USD/JPY FWD 20250425 SBOSGB2X	-0.07%	1
389	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250425 BARCGB5G	-0.08%	1
390	n/a	CITIBANK N A - RSD/USD FWD 20250417 CITIGB2L	-0.08%	1
391	n/a	RBC CAPITAL MARKETS LLC - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-03-03_MAT_2025-05-21ROYC	-0.09%	1
392	n/a	ICE_CDX HY CDSI S38 V5 5Y 06/20/2027 BARC	-0.18%	1
393	n/a	ICE_CDX HY CDSI S43 3Y 12/20/2027 GSIL	-0.18%	1
394	n/a	GOLDMAN SACHS & CO - CDX HY CDST S39 V4 5Y 35-100 12/20/2027	-0.24%	1
395	n/a	HSBC SECURITIES INC - EUR/USD FWD 20250425 MRMDUS33	-0.24%	1
396	NDX.7 P22000	NASDAQ 100 STOCK INDEX - NDX US 07/18/25 P22000	-0.58%	-92

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.36%
Cash	23.69%
Not Classified	2.05%
Other	0.19%
Stocks	-0.28%

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%
Chile	1.78%
XS	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%