SPGBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.75 08.15.41	United States Treasury Bonds 1.75%	6.05%	25,070,300
2	T 2.625 07.31.29	United States Treasury Notes 2.625%	4.38%	12,671,500
3	FRTR 0 05.25.32 OAT	France (Republic Of) 0%	3.74%	11,989,000
4	ICAXX	DWS Government Money Market Series Instl	2.73%	7,332,527
5	JGB 0.5 03.20.41 176	Japan (Government Of) 0.5%	2.33%	1,173,800,000
6	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.75%	5,742,700
7	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.73%	5,903,922
8	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	1.57%	4,399,000
9	EU 2.75 10.05.26 NGEU	European Union 2.75%	1.08%	2,767,000
10	FN MA4562	Federal National Mortgage Association 2%	1.07%	3,681,106
11	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.04%	2,833,000
12	FN MA4624	Federal National Mortgage Association 3%	1.00%	3,150,562
13	BTPS 3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.98%	2,467,000
14	JGB 1.2 06.20.53 79	Japan (Government Of) 1.2%	0.92%	491,650,000
15	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.83%	3,585,000
16	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.82%	2,388,000
17	KFW 2.5 11.19.25 EMTN	Kreditanstalt Fuer Wiederaufbau 2.5%	0.80%	2,067,000
18	EIB 0.375 09.15.27 EARN	European Investment Bank 0.375%	0.77%	2,106,000
19	n/a	Recv Irs 0.0165 19mar2030	0.69%	173,500,000
20	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.68%	1,730,268
21	NRWBK 1.625 08.03.32	NRW Bank 1.625%	0.63%	1,766,000
22	JGB 1.3 03.20.63 16	Japan (Government Of) 1.3%	0.63%	374,200,000
23	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.62%	1,943,775
24	COE 3.125 09.13.28 EMTN	Council of Europe Development Bank 3.125%	0.61%	1,548,000
25	FN MA4838	Federal National Mortgage Association 3.5%	0.61%	1,842,125
26	FRLBP 4 05.03.28 EMTN	La Banque Postale 4%	0.56%	1,400,000
27	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.55%	1,521,000
28	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.55%	1,533,000
29	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.53%	1,342,000
30	FN CB2638	Fnma Pass-Thru I 2.5%	0.51%	1,670,443
31	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.50%	1,300,000
32	FHMS K747 AM	Federal Home Loan Mortgage Corp. 1.75%	0.50%	1,500,000
33	EFSF 2.75 08.17.26	European Financial Stability Facility (EFSF) 2.75%	0.49%	1,255,000
34	ALSFR 0.375 10.05.31 EMTN	Action Logement Services SAS 0.375%	0.48%	1,500,000
35	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.47%	1,191,000
36	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.47%	1,282,000
37	G2 MA9016	Government National Mortgage Association 5%	0.47%	1,286,704
38	FN FM8787	Fnma Pass-Thru I 2.5%	0.47%	1,506,992
39	FN MA4577	Federal National Mortgage Association 2%	0.45%	1,551,977
40	FN MA4325	Federal National Mortgage Association 2%	0.45%	1,538,637
41	G2 MA7986	Government National Mortgage Association 2%	0.45%	1,496,874
42	FN MA4842	Federal National Mortgage Association 5.5%	0.45%	1,208,165
43	FN MA4579	Federal National Mortgage Association 3%	0.45%	1,403,229
44	G2 MA9171	Government National Mortgage Association 5.5%	0.44%	1,200,476
45	FN MA4785	Federal National Mortgage Association 5%	0.44%	1,216,470
46	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.44%	1,148,000
47	FN MA4567	Federal National Mortgage Association 2%	0.44%	1,323,174
48	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.43%	1,216,000
49	FN MA4437	Federal National Mortgage Association 2%	0.43%	1,484,885
50	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.43%	1,200,000
51	KFW 5.125 09.29.25	Kreditanstalt Fuer Wiederaufbau 5.125%	0.41%	1,101,000
52	IBRD 3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.40%	1,098,000
53	IADB 4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.40%	1,060,000
54	DAC 8.5 03.01.28 144A	Danaos Corp. 8.5%	0.39%	1,026,000
55	IBRD 3.1 04.14.38 GMTN	International Bank for Reconstruction & Development 3.1%	0.38%	975,000
56	RENTEN 0.05 01.31.31 EMTN	Landwirtschaftliche Rentenbank 0.05%	0.38%	1,131,000
57	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.37%	1,922,000
58	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.36%	1,349,000
59	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.36%	157,400,000
60	UKT 1.125 10.22.73	United Kingdom of Great Britain and Northern Ireland 1.125%	0.36%	2,298,000
61	G2 MA8044	Government National Mortgage Association 3.5%	0.36%	1,068,387
62	FN MA5108	Federal National Mortgage Association 6%	0.35%	935,503
63	FR RA6622	Federal Home Loan Mortgage Corp. 2.5%	0.35%	1,140,504
64	NRW 2.9 01.15.53 EMTN	Nordrhein-Westfalen (Land) 2.9%	0.35%	965,000
65	BTPS 2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.34%	1,395,000
66	ONT 3.1 05.19.27	Ontario (Province Of) 3.1%	0.34%	938,000
67	Q 3.625 04.13.28	Quebec (Province Of) 3.625%	0.33%	917,000
68	ASIA 4.25 01.09.26	Asian Development Bank 4.25%	0.33%	888,000
69	CHILE 0.1 01.26.27	Chile (Republic Of) 0.1%	0.33%	907,000
70	EDF 5.7 05.23.28 144A	Electricite de France SA 5.7%	0.33%	864,000
71	AFDB 4.625 01.04.27	African Development Bank 4.625%	0.32%	866,000
72	BNS 0.01 01.14.27	Bank of Nova Scotia 0.01%	0.32%	882,000
73	TD 1.707 07.28.25 EMTN	The Toronto-Dominion Bank 1.707%	0.32%	842,000
74	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.32%	1,225,000
75	IFC 4.375 01.15.27 GMTN	International Finance Corporation 4.375%	0.32%	865,000
76	BACR V2.885 01.31.27 EMTN	Barclays PLC 2.885%	0.32%	830,000
77	CCB V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.32%	893,000
78	MUNHYP 2.75 09.24.25 EMTN	Muenchener Hypothekenbank eG 2.75%	0.32%	816,000
79	NIB 5 10.15.25	Nordic Investment Bank 5%	0.31%	835,000
80	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.30%	835,000
81	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.30%	820,000
82	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.30%	851,000
83	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.30%	802,000
84	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.30%	834,000
85	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.30%	790,000
86	CIVI 5 10.15.26 144A	Civitas Resources Inc 5%	0.30%	816,000
87	TENN 0.875 06.16.35 EMTN	TenneT Holding B.V. 0.875%	0.30%	954,000
88	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.29%	809,000
89	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.29%	775,000
90	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.29%	800,000
91	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.29%	800,000
92	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.29%	800,000
93	ASLAU 7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.29%	738,000
94	SLM 3.125 11.02.26	SLM Corporation 3.125%	0.28%	800,000
95	NWIDE 2.25 05.16.37 EMTN	Nationwide Building Society 2.25%	0.28%	799,000
96	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.28%	1,357,800
97	AABOND 8.45 01.31.28 eMTn	AA Bond Co Ltd. 8.45%	0.27%	555,000
98	CMARK 3 03.30.27 EMTn	Arkea Home Loans Sfh 3%	0.27%	700,000
99	TGNA 5 09.15.29	Tegna Inc 5%	0.27%	781,000
100	DBHNGR 1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.125%	0.26%	1,128,000
101	DB V1.875 02.23.28 EMTN	Deutsche Bank AG 1.875%	0.26%	700,000
102	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.26%	723,000
103	SYK 3.65 03.07.28	Stryker Corporation 3.65%	0.26%	714,000
104	EIB 0.75 10.26.26	European Investment Bank 0.75%	0.25%	728,000
105	NGGLN 5.602 06.12.28	National Grid PLC 5.602%	0.25%	669,000
106	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.25%	744,000
107	RBIAV 0.05 09.01.27 EMTN	Raiffeisen Bank International AG 0.05%	0.25%	700,000
108	JAPTOB 3.875 09.28.28 EMTN	JT International Financial Services B.V. 3.875%	0.25%	699,000
109	ISPIM 4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.25%	709,000
110	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.25%	660,000
111	SFD 4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.25%	678,000
112	NVR 3 05.15.30	NVR Inc 3%	0.25%	734,000
113	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	676,000
114	A 2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.24%	721,000
115	ERGIM 0.5 09.11.27 EMTN	ERG S.p.A. 0.5%	0.24%	672,000
116	STANLN V0.8 11.17.29	Standard Chartered PLC 0.8%	0.24%	688,000
117	HELLA 0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.24%	659,000
118	ITVLN 1.375 09.26.26	ITV PLC 1.375%	0.24%	636,000
119	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.24%	616,000
120	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.24%	681,000
121	FN MA4781	Federal National Mortgage Association 3%	0.24%	752,292
122	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.24%	606,000
123	ENELIM 5 06.15.32 144A	ENEL Finance International N.V. 5%	0.24%	657,000
124	BKH 5.95 03.15.28	Black Hills Corporation 5.95%	0.24%	620,000
125	IHGLN 2.125 05.15.27 EMTN	InterContinental Hotels Group PLC 2.125%	0.24%	625,000
126	FG 2 09.20.28 144A	F&G Global Funding 2%	0.24%	722,000
127	KDB 4 09.08.25	Korea Development Bank 4%	0.24%	639,000
128	GMGAU 3.7 03.15.28 144A	Goodman US Finance Three LLC 3.7%	0.24%	663,000
129	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.24%	619,000
130	APH 4.75 03.30.26	Amphenol Corporation 4.75%	0.23%	628,000
131	BXBAU 1.5 10.04.27	Brambles Finance PLC 1.5%	0.23%	626,000
132	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	0.23%	631,000
133	FMEGR 1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.23%	663,000
134	FN MA4895	Federal National Mortgage Association 6.5%	0.23%	608,568
135	CPGLN 1.5 09.05.28 EMTN	Compass Group Finance Netherlands B.V. 1.5%	0.23%	625,000
136	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.23%	629,000
137	TAQAUH 4.696 04.24.33 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.23%	637,000
138	EU 0.7 07.06.51 NGEU	European Union 0.7%	0.23%	1,056,000
139	TOMARI 2.75 01.21.27 144A	Reliance Standard Life Global Funding II 2.75%	0.23%	645,000
140	PNDORA 4.5 04.10.28 EMTN	Pandora A/S 4.5%	0.23%	563,000
141	BHH 0.01 01.27.31 EMTN	Berlin Hyp AG 0.01%	0.23%	689,000
142	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.23%	620,000
143	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.22%	619,000
144	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.22%	584,000
145	NETHER 2 01.15.54	Netherlands (Kingdom Of) 2%	0.22%	672,000
146	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.22%	644,000
147	ERICB 1.125 02.08.27 EMTN	Telefonaktiebolaget LM Ericsson (publ) 1.125%	0.22%	593,000
148	PHM 6.375 05.15.33	Pulte Group Inc 6.375%	0.22%	556,000
149	HIW 3.875 03.01.27	Highwoods Realty Limited Partnership 3.875%	0.22%	602,000
150	PVH 3.125 12.15.27 REGS	PVH Corp. 3.125%	0.22%	563,000
151	IIILN 4.875 06.14.29	3i Group PLC 4.875%	0.22%	524,000
152	SUCN 7.15 02.01.32	Suncor Energy Inc. 7.15%	0.22%	532,000
153	CNRCN 5.85 11.01.33	Canadian National Railway Company 5.85%	0.22%	551,000
154	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.21%	571,000
155	NDSN 5.6 09.15.28	Nordson Corp 5.6%	0.21%	561,000
156	WKLNA 3 09.23.26	Wolters Kluwer NV 3%	0.21%	550,000
157	HP 2.9 09.29.31	Helmerich & Payne Inc 2.9%	0.21%	687,000
158	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.21%	600,000
159	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.21%	557,000
160	SDZSW 4.22 04.17.30	Sandoz Finance B.V. 4.22%	0.21%	523,000
161	HTGC 2.625 09.16.26	Hercules Capital Inc 2.625%	0.21%	594,000
162	TELBSS 3.75 11.22.29 EMTN	Tele2 AB (publ) 3.75%	0.21%	535,000
163	DNBNO V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.21%	588,000
164	USB V4.009 05.21.32	U.S. Bancorp. 4.009%	0.21%	524,000
165	JGB 0.4 06.20.41 177	Japan (Government Of) 0.4%	0.21%	107,350,000
166	NWIDE V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.21%	583,000
167	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.20%	592,000
168	SYF 5.15 03.19.29	Synchrony Financial 5.15%	0.20%	558,000
169	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.20%	605,000
170	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.20%	566,000
171	UCAJLN V5.125 02.21.29 EMTN	Unicaja Banco S A 5.125%	0.20%	500,000
172	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.20%	586,000
173	NIPPBK 5.9 09.08.26	Aozora Bank Ltd. 5.9%	0.20%	540,000
174	FHMS K122 A1	Federal Home Loan Mortgage Corp. 0.863%	0.20%	605,698
175	MAIN 3 07.14.26	Main Street Capital Corp. 3%	0.20%	561,000
176	EPR 4.95 04.15.28	EPR Properties 4.95%	0.20%	550,000
177	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.20%	554,000
178	FAF 4 05.15.30	First American Financial Corporation 4%	0.20%	579,000
179	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.20%	541,000
180	ETEGA V4.5 01.29.29 GMTN	National Bank of Greece SA 4.5%	0.20%	502,000
181	VRSN 2.7 06.15.31	Verisign, Inc. 2.7%	0.20%	627,000
182	SRBANK 4.875 08.24.28 EMTN	SpareBank 1 Sor-Norge ASA 4.875%	0.20%	491,000
183	CHH 3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.20%	595,000
184	RENTEN 0.1 03.08.27 EMTN	Landwirtschaftliche Rentenbank 0.1%	0.20%	541,000
185	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.20%	627,000
186	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.20%	514,000
187	n/a	Baml Fut Collateral	0.20%	533,000
188	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	0.20%	626,000
189	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.20%	602,000
190	BAMIIM V6 01.21.28 EMTN	Banco BPM S.p.A. 6%	0.20%	482,000
191	MTH 5.125 06.06.27	Meritage Homes Corp 5.125%	0.20%	526,000
192	FFHCN 2.75 03.29.28 REGS	Fairfax Financial Holdings Limited 2.75%	0.20%	514,000
193	FN MA4568	Federal National Mortgage Association 2.5%	0.20%	577,698
194	SYDBDC V5.125 09.06.28 GMTN	Sydbank AS 5.125%	0.20%	482,000
195	EPIBSS 3.625 02.28.31 EMTN	Epiroc AB 3.625%	0.19%	489,000
196	LUNDC 0.875 10.14.27 EMTN	H Lundbeck A S 0.875%	0.19%	529,000
197	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.19%	535,000
198	ZBH 3.518 12.15.32	Zimmer Biomet Holdings Inc 3.518%	0.19%	492,000
199	BPEIM V4.25 02.20.30 EMTN	BPER Banca S.p.A. 4.25%	0.19%	473,000
200	KPN 0.875 11.15.33 GMTN	Koninklijke KPN N.V. 0.875%	0.19%	600,000
201	INFLN 1.25 04.22.28 EMTN	Informa PLC 1.25%	0.19%	511,000
202	AKERBP 5.6 06.13.28 144A	Aker BP ASA 5.6%	0.18%	488,000
203	MTNA 4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.18%	508,000
204	FN MA4496	Federal National Mortgage Association 1.5%	0.18%	572,561
205	EIB 4.5 10.16.28	European Investment Bank 4.5%	0.18%	484,000
206	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.18%	530,000
207	WTRG 5.375 01.15.34	Essential Utilities Inc 5.375%	0.18%	482,000
208	HOLNSW 0.125 07.19.27 EMTN	Holcim Finance (Luxembourg) S.A. 0.125%	0.18%	490,000
209	OMC 4.2 06.01.30	Omnicom Group Inc 4.2%	0.18%	494,000
210	ORGAU 1 09.17.29 EMTN	Origin Energy Finance Ltd 1%	0.18%	509,000
211	OWL 3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.17%	532,000
212	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.17%	483,000
213	ATH 0.832 01.08.27 EMTN	Athene Global Funding 0.832%	0.17%	464,000
214	MOLNLY 0.875 09.05.29 EMTN	Molnlycke Holding AB 0.875%	0.17%	491,000
215	LONNVX 3.875 05.25.33	Lonza Finance International NV 3.875%	0.17%	427,000
216	BNL 2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.17%	543,000
217	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.17%	434,000
218	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.17%	496,000
219	BBDC 3.3 11.23.26	Barings BDC Inc. 3.3%	0.16%	461,000
220	KBCBB V5.796 01.19.29 144A	KBC Group NV 5.796%	0.16%	432,000
221	IMCDNA 4.875 09.18.28	IMCD NV 4.875%	0.16%	403,000
222	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.16%	464,000
223	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	430,000
224	FN FS5947	Fnma Pass-Thru I 5.5%	0.16%	421,580
225	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.16%	420,000
226	T 2.05 05.19.32	AT&T Inc 2.05%	0.16%	438,000
227	IPLAU 3.95 08.03.27 EMTN	Incitec Pivot Finance LLC 3.95%	0.16%	432,000
228	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.15%	432,000
229	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.15%	452,000
230	TGNA 7.75 06.01.27	Belo Corp. 7.75%	0.15%	387,000
231	RAGB 0.25 10.20.36	Austria (Republic of) 0.25%	0.15%	526,000
232	FHMS K102 A1	Federal Home Loan Mortgage Corp. 2.184%	0.15%	420,859
233	MTB V5.053 01.27.34	M&T Bank Corporation 5.053%	0.15%	410,000
234	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.15%	415,000
235	STOAU 5.25 03.13.29 EMTN	Santos Finance Ltd. 5.25%	0.14%	393,000
236	PM 2.875 05.14.29	Philip Morris International Inc. 2.875%	0.14%	374,000
237	FN MA4254	Federal National Mortgage Association 1.5%	0.14%	505,859
238	FMGAU 4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.14%	384,000
239	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.14%	377,000
240	ISRAEL 5 10.30.26 EMTN	Israel (State Of) 5%	0.13%	340,000
241	ONCRTX 3.5 05.15.31 REGS	Oncor Electric Delivery Company LLC 3.5%	0.13%	341,000
242	FR SD3427	Federal Home Loan Mortgage Corp. 6%	0.13%	349,384
243	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.13%	351,000
244	RIOLN 5 03.09.33	Rio Tinto Finance (USA) plc 5%	0.13%	349,000
245	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.13%	337,000
246	NSTAU 6.125 04.11.33 144A	Northern Star Resources Ltd. 6.125%	0.12%	321,000
247	CMZB 3.375 12.12.25 EMTN	Commerzbank AG 3.375%	0.12%	312,000
248	CESSPO V5.943 06.29.27 EMTN	Ceska Sporitelna AS 5.943%	0.12%	300,000
249	FN MA5218	Federal National Mortgage Association 7%	0.12%	306,664
250	FOXA 3.5 04.08.30	Fox Corporation 3.5%	0.12%	338,000
251	LBPSFH 3 01.31.31 emTN	La Banque Postale Home Loan SFH 3%	0.12%	300,000
252	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.12%	352,000
253	BGC 8 05.25.28	BGC Group Inc 8%	0.11%	286,000
254	WAB 1.25 12.03.27	Wabtec Transportation Netherlands B.V. 1.25%	0.11%	306,000
255	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.11%	285,000
256	PBBGR 0.01 08.25.26 EMTN	Deutsche Pfandbriefbank AG 0.01%	0.11%	300,000
257	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	283,000
258	BAWAG 1.75 03.08.30 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.11%	300,000
259	APA 4.375 10.15.28	APA Corp. 4.375%	0.11%	302,000
260	IENOVA 4.75 01.15.51 REGS	Infraestructura Energetica Nova Sapi De CV 4.75%	0.11%	394,000
261	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.10%	281,000
262	BHP 1.5 04.29.30 17	BHP Billiton Finance Ltd. 1.5%	0.10%	292,000
263	CTAS 3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.10%	281,000
264	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.10%	275,000
265	FHMS K126 A1	Federal Home Loan Mortgage Corp. 1.319%	0.10%	296,685
266	NECELE 2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.10%	286,000
267	CHILE 1.25 01.22.51	Chile (Republic Of) 1.25%	0.10%	457,000
268	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	0.10%	269,000
269	FN MA5164	Federal National Mortgage Association 5%	0.10%	270,173
270	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.10%	267,000
271	BABLN 1.375 09.13.27 EMTN	Babcock International Group PLC 1.375%	0.10%	262,000
272	ROLLS 1.625 05.09.28 EMTN	Rolls-Royce PLC 1.625%	0.10%	260,000
273	ASIA 3.125 08.20.27 GMTN	Asian Development Bank 3.125%	0.09%	250,000
274	JBIC 3.875 09.16.25	Japan Bank for International Cooperation 3.875%	0.09%	240,000
275	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.09%	228,000
276	IMBLN 3.875 07.26.29 144A	Imperial Brands Finance Plc 3.875%	0.09%	247,000
277	ISRAEL 6.5 11.06.31 EMTN	Israel (State Of) 6.5%	0.08%	212,000
278	BAMIIM 3.75 06.27.28 EMTN	Banco BPM S.p.A. 3.75%	0.08%	200,000
279	DKRED 3 01.31.35	Deutsche Kreditbank AG 3%	0.08%	200,000
280	DB 0.01 10.02.29 EMTN	Deutsche Bank AG 0.01%	0.08%	226,000
281	MEX 5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.08%	207,000
282	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.08%	203,000
283	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.08%	197,000
284	HOLNSW 0.5 11.29.26 EMTN	Holcim Finance (Luxembourg) S.A. 0.5%	0.07%	201,000
285	MOLNLY 4.25 09.08.28 EMTN	Molnlycke Holding AB 4.25%	0.07%	184,000
286	INDON 4.55 01.11.28	Indonesia (Republic of) 4.55%	0.07%	200,000
287	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.07%	200,000
288	ERSTBK V0.875 11.15.32 EMTN	Erste Group Bank AG 0.875%	0.07%	200,000
289	PUBFP 1.75 06.13.31 EMTN	Mms Usa Investments Inc 1.75%	0.07%	200,000
290	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.07%	192,000
291	MCK 5.1 07.15.33	Mckesson Corp. 5.1%	0.07%	187,000
292	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.07%	201,000
293	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	0.07%	245,000
294	PERU 3.23 07.28.21	Peru (Republic Of) 3.23%	0.07%	337,000
295	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.06%	198,167
296	CFG 3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.06%	190,000
297	LLOYDS V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.06%	157,000
298	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.06%	206,000
299	FN MA5140	Federal National Mortgage Association 6.5%	0.06%	164,079
300	PIFKSA 5.375 10.13.22	GACI First Investment Co. 5.375%	0.06%	202,000
301	HKINTL 1.375 02.02.31 144A	Hong Kong Special Administrative Region of the People's Republic of China 1	0.06%	200,000
302	BAC V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.06%	150,000
303	DUK 3.1 06.15.28	Duke Energy Corp 3.1%	0.06%	153,000
304	BFFCC 3.83 09.14.61 REGS	Empresa de los Ferrocarriles del Estado 3.83%	0.06%	237,000
305	HRB 3.875 08.15.30	Block Financial Llc 3.875%	0.06%	165,000
306	QPETRO 3.3 07.12.51 REGS	Qatar Energy 3.3%	0.05%	200,000
307	APO 4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.872%	0.05%	129,000
308	MQGAU V5.491 11.09.33 144A	Macquarie Group Ltd. 5.491%	0.05%	128,000
309	LNT 3.6 03.01.32 144A	Alliant Energy Finance LLC 3.6%	0.05%	143,000
310	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.04%	112,000
311	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.04%	226,000
312	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.04%	117,000
313	FN MA4841	Federal National Mortgage Association 5%	0.04%	112,247
314	SSELN 4 09.05.31 EMTN	Sse PLC 4%	0.04%	100,000
315	PPL 5 05.15.33	PPL Electric Utilities Corporation 5%	0.04%	107,000
316	UBS 3.39 12.05.25 EMTN	Credit Suisse (Switzerland) Limited 3.39%	0.04%	100,000
317	ADC 2.6 06.15.33	Agree LP 2.6%	0.04%	124,000
318	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.04%	90,000
319	NRW 3.4 03.07.73 EMTN	Nordrhein-Westfalen (Land) 3.4%	0.03%	72,000
320	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.03%	11,600,000
321	SWKS 3 06.01.31	Skyworks Solutions, Inc. 3%	0.03%	82,000
322	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.02%	68,000
323	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.02%	58,000
324	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.02%	60,000
325	MRO 4.4 07.15.27	Marathon Oil Corporation 4.4%	0.02%	58,000
326	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.02%	53,000
327	BHH 1.25 08.25.25 EMTN	Berlin Hyp AG 1.25%	0.02%	47,000
328	BHH 1.75 05.10.32 EMTN	Berlin Hyp AG 1.75%	0.02%	49,000
329	SKT 2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.02%	55,000
330	HTGC 3.375 01.20.27	Hercules Capital Inc 3.375%	0.01%	35,000
331	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.01%	31,000
332	n/a	Japanese Yen	0.01%	3,357,751
333	n/a	Canadian Dollar	0.01%	29,012
334	SOUTAU 4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.01%	21,000
335	OMC 2.45 04.30.30	Omnicom Group Inc 2.45%	0.01%	21,000
336	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.01%	20,000
337	ACACN 10.5 07.15.26	Air Canada 10.5%	0.01%	16,000
338	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.01%	17,000
339	NRWBK 2.875 04.05.33 EMTN	NRW Bank 2.875%	0.01%	15,000
340	IADB 3.5 09.14.29	Inter-American Development Bank 3.5%	0.01%	16,000
341	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.01%	15,000
342	ACGL 7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.01%	12,000
343	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.00%	16,000
344	FG 2.3 04.11.27 144A	F&G Global Funding 2.3%	0.00%	12,000
345	NFLX 6.375 05.15.29	Netflix, Inc. 6.375%	0.00%	10,000
346	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.00%	10,000
347	CNC 3 10.15.30	Centene Corp. 3%	0.00%	11,000
348	EPRT 2.95 07.15.31	Essential Properties LP 2.95%	0.00%	10,000
349	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.00%	5,000
350	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.00%	7,000
351	n/a	Australian Dollar	0.00%	1,552
352	SPGB 1.45 10.31.71	Spain (Kingdom of) 1.45%	0.00%	1,000
353	n/a	Payb Irs 0.0165 19mar2030	-0.58%	173,500,000
354	n/a	Cash	-0.84%	2,246,355

As of Dec 31, 2024

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