RPELX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	UNITED STATES TREASURY BILL	7.56%	76,775,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.45%	44,872,300
3	BNTNF 10 01.01.29 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.38%	324,720,000
4	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.16%	21,820,676
5	COLOM 3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND	2.02%	26,490,000
6	RIG 8.75 02.15.30 144A	TRANSOCEAN INC	2.00%	19,575,500
7	ASUCOR L 08.21.28 24	ASURION LLC	1.94%	19,584,831
8	PR PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	1.79%	29,468,352
9	DISH 11.75 11.15.27 144A	DISH NETWORK CORP	1.75%	16,700,000
10	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC	1.58%	17,130,000
11	NAVI 11.5 03.15.31	NAVIENT CORP	1.49%	13,445,000
12	CFELEC 5.7 01.24.30 144A	COMISION FEDERAL DE ELECTRICIDAD	1.48%	15,540,000
13	n/a	MERCURY DATA CTR BIDCO	1.48%	15,000,000
14	RADIAT L 09.25.26 6	RADIATE HOLDCO LLC	1.48%	17,068,343
15	SEB4P 2024-1A A2	SEB FUNDING LLC	1.46%	14,435,000
16	GOLGOO F 05.14.27 REGS	GOLDEN GOOSE SPA/MILANO	1.45%	13,939,000
17	DB V6 PERP 2020	DEUTSCHE BANK AG	1.44%	14,800,000
18	n/a	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	1.39%	12,665,000
19	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA/TEXAS	1.39%	13,695,000
20	CHRCOR L 03.27.31 1	CHROMALLOY CORP	1.38%	13,955,025
21	DISH 5.25 12.01.26 144A	DISH DBS CORP	1.35%	15,035,000
22	ELSALV 9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.34%	12,695,000
23	n/a	ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.29%	14,725,000
24	IEP 9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	1.18%	12,450,000
25	FYBR 2023-1 C	FRONTIER ISSUER LLC	1.15%	10,865,765
26	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP	1.11%	11,030,000
27	TX PTBTRN 10 07.01.2026	PORT OF BEAUMONT NAVIGATION DISTRICT	1.09%	10,720,000
28	VENLNG V9 PERP 144a	VENTURE GLOBAL LNG INC	1.01%	9,775,000
29	HNGRY 2024-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	1.00%	9,835,675
30	MONTEN 7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.98%	9,640,000
31	AFRCEL 10.5 10.23.29 144A	AFRICELL HOLDING LTD	0.98%	10,065,000
32	ALIANT 6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.97%	9,895,000
33	CSNABZ 5.875 04.08.32 REGS	CSN RESOURCES SA	0.97%	12,050,000
34	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC	0.95%	9,785,202
35	VMED 7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.95%	9,555,000
36	BENTLR 10.5 05.15.28 144A	BENTELER INTERNATIONAL AG	0.94%	9,075,000
37	LILAPR 6.75 10.15.27 144A	LCPR SENIOR SECURED FINANCING DAC	0.93%	10,355,000
38	n/a	FOCUS BRANDS FUNDING	0.92%	8,840,700
39	COLOM 4.125 05.15.51	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.90%	15,730,000
40	n/a	AP GRANGE HOLDINGS PP	0.89%	8,925,000
41	INST	Instructure Holdings, Inc.	0.88%	8,815,000
42	CMGMCO L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	0.87%	9,763,746
43	KOS 8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.86%	9,150,000
44	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC	0.85%	8,796,000
45	SAMMIN 9 06.30.31 REGS	SAMARCO MINERACAO SA	0.81%	8,296,092
46	WOLF 1.875 12.01.29	WOLFSPEED INC	0.80%	19,595,000
47	ECOPET 8.375 01.19.36	ECOPETROL SA	0.80%	8,370,000
48	BCOLO V8.625 12.24.34	BANCOLOMBIA SA	0.77%	7,410,000
49	PEMEX 10 02.07.33	PETROLEOS MEXICANOS	0.75%	7,304,000
50	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.74%	7,465,000
51	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.73%	7,300,000
52	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.72%	7,175,000
53	LTIBOY L 07.30.29 8	LTI HOLDINGS INC	0.69%	6,962,550
54	XCAP 2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC	0.69%	6,770,000
55	MOTFUE	CD&R FIREFLY BIDCO PLC	0.66%	6,420,000
56	FAHB 2024-HB1 M5	FINANCE OF AMERICA HECM BUYOUT 2024-HB1	0.62%	8,725,000
57	RFSOPC	RFS OPCO LLC	0.61%	6,264,300
58	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.61%	111,744
59	AES V8.15 06.10.55 144A	AES ANDES SA	0.61%	6,040,000
60	SOCGEN V8.125 PERP 144A	SOCIETE GENERALE SA	0.59%	6,030,000
61	MOTFUE	CD&R FIREFLY BIDCO PLC	0.58%	4,670,000
62	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.58%	5,655,000
63	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC	0.57%	5,925,000
64	METLSA 3.75 05.04.31 144A	METALSA SAPI DE CV	0.57%	7,135,000
65	n/a	AXIAN TELECOM	0.55%	5,500,000
66	SCFET 2022-1A F	SCF EQUIPMENT LEASING 2022-1 LLC	0.54%	5,650,000
67	RAIZBZ 6.95 03.05.54 144A	RAIZEN FUELS FINANCE SA	0.54%	5,490,000
68	BXMT 7.75 12.01.29 144A	BLACKSTONE MORTGAGE TRUST INC	0.53%	5,230,000
69	CSCHLD L 04.15.27 9	CSC HOLDINGS LLC	0.52%	5,725,000
70	DAEL	ELLUCIAN HOLDINGS INC	0.52%	5,233,194
71	SRILAN 3.35 03.15.33 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.51%	6,781,466
72	DISH 7.75 07.01.26	DISH DBS CORP	0.51%	6,145,000
73	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.50%	5,030,628
74	DAEL	ELLUCIAN HOLDINGS INC	0.50%	4,925,000
75	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC	0.50%	5,011,000
76	n/a	TER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP	0.49%	4,900,000
77	SRILAN 3.6 02.15.38 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.48%	6,358,605
78	SBCLN 2023-B E	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	0.48%	4,705,278
79	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	0.45%	4,618,182
80	BA 6 10.15.27	BOEING CO/THE	0.45%	74,353
81	MVWOT 2023-2A D	MVW 2023-2 LLC	0.44%	4,378,213
82	n/a	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.43%	4,658,579
83	n/a	KOBOLD METALS SER C-2 CVT PFD STOCK PP	0.43%	51,015
84	TPIC 2024-1A A	TPIC SPV I LLC	0.43%	4,300,000
85	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.42%	4,207,995
86	HONK 2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.40%	4,157,925
87	CLGIX 2022-1CAN A2	COLOGIX CANADIAN ISSUER LP	0.40%	6,000,000
88	SFRFP 10.5 05.15.27 144A	ALTICE FRANCE HOLDING SA	0.39%	14,003,000
89	PEMEX 5.5 06.27.44	PETROLEOS MEXICANOS	0.36%	5,805,000
90	ALTICE 9.625 07.15.27 144A	ALTICE FINANCING SA	0.36%	3,916,000
91	FNR 2023-2 DI	FANNIE MAE REMICS	0.34%	25,794,675
92	NGL 8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	0.34%	3,348,000
93	SCFET 2024-1A E	SCF EQUIPMENT LEASING 2024-1 LLC	0.33%	3,300,000
94	n/a	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.33%	4,579,050
95	PREF 2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	0.33%	3,338,000
96	SRFC 2023-3A D	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC	0.32%	3,101,487
97	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.30%	2,939,000
98	CAMB 2019-LIFE E	CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	0.29%	2,912,500
99	SRILAN 3.1 01.15.30 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.28%	3,457,316
100	TX 2024-HOU D	TX TRUST 2024-HOU	0.28%	2,805,000
101	n/a	LCH - CAD IRS 6/14/29 REC FIX CHAS	0.25%	1
102	SRILAN 3.6 05.15.36 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.24%	3,177,968
103	CNC 4.625 12.15.29	CENTENE CORP	0.23%	2,462,000
104	FNS 435 C24	FANNIE MAE INTEREST STRIP	0.23%	18,257,177
105	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC	0.23%	2,267,005
106	VERUS 2021-5 M1	VERUS SECURITIZATION TRUST 2021-5	0.22%	3,270,000
107	CVS V6.75 12.10.54	CVS HEALTH CORP	0.22%	2,305,000
108	HACLN 2024-1 C	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	0.21%	2,107,618
109	CNC 3 10.15.30	CENTENE CORP	0.21%	2,458,000
110	HGVT 2024-1B D	HILTON GRAND VACATIONS TRUST 2024-1B	0.21%	2,065,823
111	FOCUS 2017-1A A2II	GOTO FOODS FUNDING LLC	0.20%	2,090,500
112	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST	0.19%	2,120,000
113	n/a	BBCMS TRUST 2015-SRCH	0.19%	2,131,000
114	ZPGLN	ZPG LTD	0.16%	1,250,000
115	GNR 2023-19 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	10,252,465
116	HNGRY 2020-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.15%	1,597,969
117	SRFC 2024-1A D	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC	0.15%	1,456,929
118	GNR 2022-83 IO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	9,080,667
119	FYBR 2024-1 C	FRONTIER ISSUER LLC	0.12%	1,098,880
120	n/a	UBS SECURITIES LLC - BRL/USD FWD 20250306 UBSWGB2L	0.11%	1
121	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2024-12-27_MAT_2025-06-27 MSLN	0.11%	1
122	HNGRY 2021-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.11%	1,215,900
123	BSREP 2021-DC C	BSREP Commercial Mortgage Trust 2021-DC - BSREP 2021-DC C	0.09%	1,170,417
124	SRFC 2021-1A D	SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC	0.08%	832,668
125	n/a	CME - USD IRS 11/27/34 PAY FIX MSLN_C	0.07%	1
126	IKH5	EURO-BTP ITALIAN BOND FUTURES - EURO-BTP FUTURE MAR25	0.07%	-254
127	ONP 2021-PARK D	ONE 2021-PARK MORTGAGE TRUST	0.07%	711,000
128	BRSRBZ V5.375 01.28.31 REGS	BANCO DO ESTADO DO RIO GRANDE DO SUL SA	0.07%	665,000
129	n/a	CME - USD IRS 11/29/34 PAY FIX CHAS_C	0.06%	1
130	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS	0.06%	700,000
131	GNR 2021-97 IN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	5,102,021
132	n/a	CME - USD IRS 11/27/29 PAY FIX DEUT_C	0.05%	1
133	DISH 5.75 12.01.28 144A	DISH DBS CORP	0.05%	606,000
134	n/a	BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-27_MAT_2025-04-16 BARC	0.05%	1
135	n/a	DEUTSCHE BANK - USD/EUR FWD 20250221 DEUTGB2L	0.05%	1
136	IMCR 2.5 02.01.30	IMMUNOCORE HOLDINGS PLC	0.05%	553,000
137	n/a	BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-30_MAT_2025-04-16 BARC	0.04%	1
138	SPX 4 P5950	SG ISSUER SA - SPX US 04/17/25 P5950	0.03%	17
139	GNR 2020-185 BI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	2,254,452
140	SPX 12 P5700	SG ISSUER SA - SPX US 12/19/25 P5700	0.03%	12
141	n/a	TORONTO DOMINION SECURITIES - CAD/USD FWD 20250124 TDOMCATT	0.03%	1
142	OCTL 2023-1A E	OCTANE RECEIVABLES TRUST 2023-1	0.03%	255,000
143	GNR 2020-176 AI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	2,092,733
144	SURINM 7.95 07.15.33 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.02%	275,533
145	n/a	UBS SECURITIES LLC - USD/AUD FWD 20250124 UBSWGB2L	0.02%	1
146	JMIKE 2019-1A A2	Jersey Mike s Funding LLC - JERSEY MIKE'S FUNDING LLC	0.02%	230,260
147	FNS 429 C13	FANNIE MAE INTEREST STRIP	0.02%	1,660,659
148	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FINANCING CORP/VA	0.02%	250,000
149	AXNTLC 7.375 02.16.27 144A	AXIAN TELECOM	0.02%	200,000
150	CO COSMED 4.48 12.01.2040	COLORADO HEALTH FACILITIES AUTHORITY	0.02%	235,000
151	n/a	STANDARD CHARTERED SECURITIES - USD/EUR FWD 20250221 SCBLGB2L	0.02%	1
152	ASUCOR L 02.03.28 5	ASURION LLC	0.02%	185,904
153	LNSTR 2017-5 D	LSTAR COMMERCIAL MORTGAGE TRUST 2017-5	0.02%	220,000
154	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.02%	-81
155	n/a	Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250221 BARCGB5G	0.02%	1
156	n/a	TORONTO DOMINION SECURITIES - USD/EUR FWD 20250221 TDOMCATT	0.02%	1
157	BBIRD 2016-1A A	BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1	0.02%	165,180
158	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250124 UBSWGB2L	0.02%	1
159	n/a	ICE_AVIS BUDGET CAR RENTAL LLC CDS 06/20/2027	0.01%	1
160	SALTT 2021-1A B	STONEPEAK 2021-1 ABS	0.01%	148,520
161	EHGVT 2023-A D	ELARA HGV TIMESHARE ISSUER 2023-A LLC	0.01%	132,389
162	BX 2021-VIEW F	BX TRUST 2021-VIEW	0.01%	145,000
163	SURINM V9 12.31.50 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.01%	130,000
164	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-11-04_MAT_2025-03-19 MSLN	0.01%	1
165	VERUS 2021-2 M1	VERUS SECURITIZATION TRUST 2021-2	0.01%	150,000
166	BVINV 2020-1 A3	OCEANVIEW MORTGAGE LOAN TRUST 2020-1	0.01%	115,000
167	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.01%	-40
168	WV TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.01%	90,000
169	HOME 4.875 07.15.28 144A	AT HOME GROUP INC	0.01%	210,000
170	n/a	THE BANK OF NEW YORK MELLON - USD/GBP FWD 20250221 IRVTGB2X	0.01%	1
171	SBCLN 2023-A E	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A	0.01%	80,479
172	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELECTRIC POWER AUTHORITY	0.01%	150,000
173	XLK 3 C230	TECHNOLOGY SELECT SECTOR SPDR FUND - XLK US 03/21/25 C230	0.01%	66
174	ELSALV 0.25 04.17.30 144a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.01%	3,580,000
175	n/a	JP MORGAN CHASE BANK - CAD/USD FWD 20250124 CHASGB2L	0.01%	1
176	n/a	GOLDMAN SACHS & CO - USD/GBP FWD 20250221 GSILGB2X	0.01%	1
177	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_50_EFF_2024-10-21_MAT_2025-03-19 MSLN	0.01%	1
178	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_RECEIVER_K_1_EFF_2024-10-22_MAT_2025-03-19 MSLN	0.01%	1
179	KAISAG 11.95 10.22.22 REGS	KAISA GROUP HOLDINGS LTD	0.01%	985,000
180	n/a	BANK OF AMERICA - USD/AUD FWD 20250124 BOFAUS6N	0.01%	1
181	KRE 3 C68	SPDR S&P REGIONAL BANKING ETF - KRE US 03/21/25 C68	0.01%	520
182	CAFL 2021-RTL1 A1	CAFL 2021-RTL1 ISSUER LLC	0.00%	49,373
183	n/a	Jersey Mike s Funding - JERSEY MIKE'S FUNDING	0.00%	49,750
184	WV TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.00%	460,000
185	CF 2019-CF1 65C	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.00%	115,000
186	IWM 3 C250	ISHARES RUSSELL 2000 ETF - IWM US 03/21/25 C250	0.00%	233
187	XLE 3 C91	ENERGY SELECT SECTOR SPDR FUND - XLE US 03/21/25 C91	0.00%	182
188	EHGVT 2019-A C	ELARA HGV TIMESHARE ISSUER 2019-A LLC	0.00%	28,648
189	PR PRCPWR 5.95 07.01.2030	PUERTO RICO ELECTRIC POWER AUTHORITY	0.00%	40,000
190	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.00%	0
191	n/a	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	0.00%	70,000
192	n/a	Altera Infrastructure LP/Teekay Offshore Finance Corp - TEEKAY OFFSHORE PARTNERS Dummy	0.00%	639
193	n/a	DEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L	0.00%	1
194	n/a	CITIBANK N A - JPY/USD FWD 20250124 CITIGB2L	0.00%	1
195	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250124 MRMDUS33	0.00%	1
196	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250124 UBSWGB2L	0.00%	1
197	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.00%	0
198	n/a	MORGAN STANLEY & COMPANY LLC - USD/CHF FWD 20250124 MSLNGB2X	0.00%	1
199	n/a	Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250124 BARCGB5G	0.00%	1
200	n/a	Barclays Bank PLC - Wholesale (SING) - USD/EUR FWD 20250221 BARCGB5G	0.00%	1
201	n/a	GOLDMAN SACHS & CO - USD/CAD FWD 20250124 GSILGB2X	0.00%	1
202	n/a	GOLDMAN SACHS & CO - USD/AUD FWD 20250124 GSILGB2X	0.00%	1
203	n/a	JP MORGAN CHASE BANK - USD/JPY FWD 20250124 CHASGB2L	0.00%	1
204	n/a	RBC DOMINION SECURITIES INC - USD/CAD FWD 20250124 ROYCGB2L	0.00%	1
205	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250124 UBSWGB2L	0.00%	1
206	n/a	STATE STREET GLOBAL MARKETS LLC - USD/SEK FWD 20250228 SBOSGB2X	0.00%	1
207	n/a	RBC DOMINION SECURITIES INC - AUD/USD FWD 20250124 ROYCGB2L	0.00%	1
208	n/a	BANK OF AMERICA - USD/NOK FWD 20250124 BOFAUS6N	0.00%	1
209	n/a	DEUTSCHE BANK - USD/CAD FWD 20250124 DEUTGB2L	0.00%	1
210	n/a	CITIBANK N A - USD/CAD FWD 20250124 CITIGB2L	0.00%	1
211	n/a	DEUTSCHE BANK - USD/JPY FWD 20250124 DEUTGB2L	0.00%	1
212	MI MISGEN 0 06.01.2046	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	0.00%	25,000
213	n/a	CITIBANK N A - AUD/USD FWD 20250124 CITIGB2L	0.00%	1
214	n/a	CITIBANK N A - USD/GBP FWD 20250221 CITIGB2L	0.00%	1
215	n/a	Barclays Bank PLC - Wholesale (SING) - USD/SEK FWD 20250228 BARCGB5G	0.00%	1
216	n/a	CITIBANK N A - USD/SEK FWD 20250228 CITIGB2L	0.00%	1
217	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250221 MRMDUS33	0.00%	1
218	n/a	DEUTSCHE BANK - USD/SEK FWD 20250228 DEUTGB2L	0.00%	1
219	n/a	JP MORGAN CHASE BANK - USD/AUD FWD 20250124 CHASGB2L	0.00%	1
220	n/a	Barclays Bank PLC - Wholesale (SING) - USD/AUD FWD 20250124 BARCGB5G	0.00%	1
221	n/a	JP MORGAN CHASE BANK - NOK/USD FWD 20250124 CHASGB2L	0.00%	1
222	n/a	GOLDMAN SACHS & CO - USD/SEK FWD 20250228 GSILGB2X	0.00%	1
223	BBCMS 2019-BWAY E	BBCMS 2019-BWAY MORTGAGE TRUST	0.00%	120,000
224	n/a	MORGAN STANLEY & COMPANY LLC - USD/GBP FWD 20250221 MSLNGB2X	0.00%	1
225	n/a	JP MORGAN CHASE BANK - USD/SEK FWD 20250228 CHASGB2L	0.00%	1
226	n/a	UBS SECURITIES LLC - CHF/USD FWD 20250124 UBSWGB2L	-0.00%	1
227	n/a	HSBC SECURITIES INC - USD/CAD FWD 20250124 MRMDUS33	-0.00%	1
228	n/a	MORGAN STANLEY & COMPANY LLC - CAD/USD FWD 20250124 MSLNGB2X	-0.00%	1
229	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250124 BARCGB5G	-0.00%	1
230	n/a	HSBC SECURITIES INC - USD/NZD FWD 20250124 MRMDUS33	-0.00%	1
231	n/a	BANK OF AMERICA - USD/NZD FWD 20250124 955	-0.00%	1
232	n/a	JP MORGAN CHASE BANK - AUD/USD FWD 20250124 CHASGB2L	-0.00%	1
233	n/a	HSBC SECURITIES INC - CAD/USD FWD 20250124 MRMDUS33	-0.00%	1
234	n/a	CITIBANK N A - USD/AUD FWD 20250124 CITIGB2L	-0.00%	1
235	n/a	DEUTSCHE BANK - USD/NOK FWD 20250124 DEUTGB2L	-0.00%	1
236	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250221 GSILGB2X	-0.00%	1
237	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250221 SBOSGB2X	-0.00%	1
238	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250221 BARCGB5G	-0.00%	1
239	n/a	CME - USD IRS 12/23/34 PAY FIX BNPA_C	-0.00%	1
240	n/a	Barclays Bank PLC - Wholesale (SING) - USD/NZD FWD 20250124 BARCGB5G	-0.00%	1
241	n/a	DEUTSCHE BANK - AUD/USD FWD 20250124 DEUTGB2L	-0.00%	1
242	n/a	ICE_DELTA AIR LINES INC CDS 06/20/2027	-0.00%	1
243	XMH5	AUST 10Y BOND FUT MAR25	-0.00%	84
244	n/a	THE BANK OF NEW YORK MELLON - USD/NOK FWD 20250124 IRVTGB2X	-0.00%	1
245	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - USD/CAD FWD 20250124 CIBCCATT	-0.00%	1
246	n/a	DEUTSCHE BANK - EUR/USD FWD 20250221 DEUTGB2L	-0.00%	1
247	n/a	TORONTO DOMINION SECURITIES - USD/GBP FWD 20250221 TDOMCATT	-0.00%	1
248	n/a	TORONTO DOMINION SECURITIES - USD/NZD FWD 20250124 TDOMCATT	-0.01%	1
249	n/a	ICE_OMAN CDS 12/20/2028 GSIL	-0.01%	1
250	n/a	GOLDMAN SACHS & CO - USD/JPY FWD 20250124 GSILGB2X	-0.01%	1
251	n/a	LONG GILT FUTURE MAR25	-0.01%	38
252	n/a	THE BANK OF NEW YORK MELLON - EUR/USD FWD 20250221 IRVTGB2X	-0.02%	1
253	n/a	Barclays Bank PLC - Wholesale (SING) - EUR/USD FWD 20250221 BARCGB5G	-0.02%	1
254	n/a	ICE_BOMBARDIER INC CDS 06/20/2028 MSLN	-0.02%	1
255	n/a	STANDARD CHARTERED SECURITIES - USD/JPY FWD 20250124 SCBLGB2L	-0.03%	1
256	n/a	DEUTSCHE BANK - JPY/USD FWD 20250124 DEUTGB2L	-0.03%	1
257	TYH5	US 10YR NOTE (CBT)MAR25	-0.03%	284
258	n/a	LCH - GBP IRS 11/15/26 REC FIX DEUT_C	-0.03%	1
259	n/a	STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250124 SBOSGB2X	-0.04%	1
260	n/a	LCH - GBP IRS 11/7/26 REC FIX CITI_C	-0.04%	1
261	n/a	GOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056	-0.04%	1
262	n/a	ICE_NOVA CHEMICALS CORP CDS 12/20/2028 BOFA	-0.07%	1
263	n/a	GOLDMAN SACHS & CO - CMBX BBB- CDSI S17 12/15/2056	-0.07%	1
264	n/a	LCH - CAD IRS 6/14/54 PAY FIX CHAS	-0.10%	1
265	n/a	LCH - USD ZCIS 5/31/34 REC CPI BARC	-0.14%	1
266	n/a	MORGAN STANLEY & COMPANY LLC - CMBX BBB- CDSI S17 12/15/2056	-0.16%	1
267	n/a	ICE_DELTA AIR LINES INC CDS 12/20/2028 CITI	-0.18%	1
268	n/a	ICE_SES SA CDS 12/20/2029	-0.20%	1
269	n/a	ICE_UNITED AIRLINES HLDNGS CDS 06/20/2029 CHAS	-0.23%	1
270	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	-0.30%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	84.98%
Cash	11.57%
Not Classified	3.28%
Stocks	0.16%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.24%
Health Care	0.51%
Energy	0.25%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	9.83%
XA	0.96%
Canada	0.33%
Cayman Islands	0.01%