TMSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	31.40%	97,468,234
2	n/a	Cash Offsets For Shorts & Derivatives	12.11%	n/a
3	n/a	E-mini Health Care Select Sector Future June 25	3.88%	81
4	n/a	E-mini Consumer Staples Select Sector Future June 25	1.60%	60
5	n/a	Usd Futures Im Collateral (Goldman Sachs)	1.22%	3,783,797
6	ITCI	Intra-Cellular Therapies Inc.	0.94%	22,106
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.92%	18,817,000
8	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.91%	2,800,000
9	QCJ5	OMX Stockholm 30 Index Future Apr 25	0.87%	109
10	NXST.L 09.18.26 2	Nexstar Media	0.85%	2,641,715
11	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.77%	2,400,000
12	n/a	S&P TSX 60 Index Future June 25	0.67%	10
13	VRT.L 03.02.27 9	Vertiv	0.64%	1,990,000
14	LYV.L 10.19.26 8	Live Nation Entertainment	0.64%	1,989,474
15	n/a	Usd Initial Margin Msco	0.60%	1,865,838
16	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.55%	1,725,000
17	B.0 05.22.25	United States Treasury Bills 0%	0.54%	1,695,000
18	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.52%	1,500,000
19	n/a	Mallinckrodt	0.50%	1,500,000
20	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.48%	1,500,000
21	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.48%	1,500,000
22	CHX.L 06.07.29 4	ChampionX	0.48%	1,487,424
23	TDG.L 03.22.30 33	TransDigm	0.48%	1,485,000
24	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.47%	1,457,064
25	ABNB.0 03.15.26	Airbnb Inc 0%	0.47%	1,505,000
26	n/a	Tpm5 Topix Indx Futr Jun25	0.46%	8
27	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.45%	1,400,000
28	n/a	Bausch + Lomb	0.45%	1,395,390
29	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.44%	1,375,000
30	AMZN	Amazon.com, Inc.	0.44%	7,167
31	n/a	ASX SPI 200 Index Future June 25	0.43%	11
32	n/a	Deutsche Bundesrepublik Inflation Linked Bond	0.43%	1,243,224
33	MSFT	Microsoft Corporation	0.41%	3,377
34	META	Meta Platforms, Inc.	0.40%	2,142
35	LLY	Eli Lilly and Company	0.38%	1,444
36	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.38%	1,200,000
37	T.3 07.15.25	United States Treasury Notes 3%	0.38%	1,180,000
38	UNLC	Unilever CI	0.36%	18,813
39	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.35%	1,090,000
40	SCHW	The Charles Schwab Corporation	0.35%	13,840
41	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.34%	24,030,000
42	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.34%	990,586
43	n/a	Hang Seng Index Future Apr 25	0.34%	7
44	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.33%	818,000
45	LBRDK	Liberty Broadband Corporation	0.33%	11,967
46	n/a	American Airlines, Inc. 10.75%	0.33%	1,000,000
47	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.33%	1,000,000
48	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.32%	1,000,000
49	B.0 04.03.25	United States Treasury Bills 0%	0.32%	1,000,000
50	n/a	Graham Packaging	0.32%	1,000,000
51	PRMB.L 03.31.28 1	Primo Brands	0.32%	1,001,866
52	n/a	Aggregate Miscellaneous Equity	0.32%	24,481
53	B.0 05.01.25	United States Treasury Bills 0%	0.32%	1,000,000
54	n/a	Frontier Communications Holdings	0.32%	997,500
55	B.0 06.12.25	United States Treasury Bills 0%	0.32%	1,000,000
56	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.32%	990,000
57	SURINM.7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.32%	1,037,199
58	B.0 07.10.25	United States Treasury Bills 0%	0.32%	1,000,000
59	SPR.L 01.15.27 2	Spirit AeroSystems	0.32%	988,347
60	B.0 07.24.25	United States Treasury Bills 0%	0.32%	1,000,000
61	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.32%	1,000,000
62	B.0 08.14.25	United States Treasury Bills 0%	0.32%	1,000,000
63	B.0 09.18.25	United States Treasury Bills 0%	0.32%	1,000,000
64	EVRI.L 08.03.28 6	Everi Holdings	0.31%	965,547
65	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.29%	900,000
66	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.29%	900,000
67	LTIBOY.L 07.30.29 8	LTI Holdings	0.29%	888,463
68	AAPL	Apple Inc.	0.28%	3,943
69	RDUS	Radius Recycling, Inc.	0.27%	29,000
70	LON: LSEG	London Stock Exchange Group plc	0.27%	5,652
71	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.27%	17,150,000
72	RDFN	Redfin Corporation	0.27%	90,478
73	NVDA	NVIDIA Corporation	0.26%	7,546
74	KVUE	Kenvue Inc.	0.26%	33,780
75	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.26%	805,000
76	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.26%	800,000
77	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.26%	5,560,000
78	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.26%	800,000
79	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.26%	804,000
80	ASUCOR.L 12.23.26 20	Asurion	0.25%	782,141
81	n/a	Thailand (Kingdom Of) 1.25%	0.25%	26,743,087
82	X.5 11.01.26	United States Steel Corporation 5%	0.25%	239,000
83	C	Citigroup Inc.	0.24%	10,333
84	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.23%	26,000
85	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.23%	665,000,000
86	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.22%	700,000
87	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.22%	687,000
88	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.22%	1,077,683
89	CME	CME Group Inc.	0.22%	2,537
90	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.21%	615,000
91	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	14,000
92	AMS: ADYEN	Adyen N.V.	0.20%	418
93	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.20%	600,000
94	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	0.20%	36,000,000
95	n/a	Cmg Media	0.20%	663,324
96	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.20%	795,000
97	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.20%	716,000
98	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.20%	600,000
99	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	0.20%	1,636,000
100	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.19%	584,000
101	TYO: 7936	ASICS Corporation	0.19%	28,700
102	CZGB.3 03.03.33 156	Czech (Republic of) 3%	0.19%	14,950,000
103	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.19%	600,000
104	n/a	Trs M2wd 2y 01/20/2026	0.19%	17,015
105	n/a	Walgreens Boots Alliance	0.19%	600,000
106	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.19%	610,000
107	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.19%	600,000
108	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.19%	600,000
109	SURINM.V9 12.31.50 144A	Suriname (Republic of) 9%	0.19%	551,000
110	KRX: 000660	SK hynix Inc.	0.19%	4,509
111	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.19%	700,000
112	CONNEC.L 09.29.28 2	ConnectWise	0.19%	580,500
113	n/a	Anticimex Global	0.19%	580,500
114	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.19%	600,000
115	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.19%	570,000
116	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.19%	600,000
117	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.18%	605,000
118	COP	ConocoPhillips	0.18%	5,403
119	ETR: SRT3	Sartorius Aktiengesellschaft	0.18%	2,454
120	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.18%	575,000
121	n/a	Poland (Republic of) 5%	0.18%	2,300,000
122	XOM	Exxon Mobil Corporation	0.18%	4,708
123	MA	Mastercard Incorporated	0.18%	1,020
124	DE	Deere & Company	0.18%	1,186
125	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.18%	12,500,000
126	HKG: 0700	Tencent Holdings Limited	0.18%	8,600
127	BAC	Bank of America Corporation	0.18%	13,125
128	ETR: IFX	Infineon Technologies AG	0.17%	16,500
129	DTV.L 08.02.27 1	Directv Financing	0.17%	524,844
130	RGEN	Repligen Corporation	0.17%	4,071
131	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.16%	490,000
132	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.16%	500,000
133	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.16%	546,000
134	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.16%	485,000
135	n/a	Poland (Republic of) 6%	0.16%	1,880,000
136	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.16%	500,000
137	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.16%	480,000
138	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.16%	2,554,100,000
139	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.16%	485,000
140	RADIAT.L 09.25.26 6	Radiate Holdco	0.16%	564,176
141	XEL	Xcel Energy Inc.	0.16%	6,800
142	CABO.0 03.15.26	Cable One Inc 0.00001%	0.15%	500,000
143	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.15%	18,689
144	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.15%	570,000
145	CHRCOR.L 03.27.31 1	Chromalloy	0.15%	471,438
146	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.15%	465,000
147	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.15%	455,000
148	n/a	Usd Variation Margin Msco	0.15%	461,974
149	NFLX	Netflix, Inc.	0.15%	495
150	TYO: 7974	Nintendo Co., Ltd.	0.15%	6,800
151	MELI	MercadoLibre, Inc.	0.15%	233
152	SBUX	Starbucks Corporation	0.15%	4,616
153	BA	The Boeing Company	0.14%	2,630
154	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.14%	445,000
155	n/a	Sonova Holding AG	0.14%	1,535
156	n/a	Mic Glen	0.14%	438,526
157	BLOX.L 12.02.30 2	Delta Topco	0.14%	435,000
158	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.14%	435,985
159	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	0.14%	778,000
160	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.14%	410,000
161	n/a	Cdx Hy Cdsi S44 5y 06/20/2030	0.14%	8,230,000
162	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	653,000
163	AVGO	Broadcom Inc.	0.14%	2,511
164	n/a	Kaseya	0.13%	417,735
165	SWX: CFR	Compagnie Financière Richemont SA	0.13%	2,380
166	XYZ.0 05.01.26	Block Inc 0%	0.13%	433,000
167	n/a	Spx 08/15/2025 P 5350 Otc	0.13%	29
168	n/a	Project Alpha Intermediate Holding	0.13%	405,000
169	n/a	Ellucian Holdings	0.13%	395,000
170	HLXB	Helix Acquisition Corp. II	0.13%	35,386
171	n/a	First Eagle Holdings	0.13%	400,000
172	RP.L 04.24.28 5	RealPage	0.13%	400,000
173	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.13%	400,000
174	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.13%	400,000
175	INST.L 11.15.32 2	Icon Parent	0.13%	400,000
176	n/a	Deutsche Bank 24	0.13%	400,000
177	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	380,000
178	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.13%	400,000
179	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.13%	400,000
180	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.13%	400,000
181	APPSYS.L 02.24.31 13	Applied Systems	0.13%	397,253
182	n/a	Eagle Broadband Investments	0.13%	397,922
183	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.13%	397,256
184	KOS.7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.13%	400,000
185	GOOGL	Alphabet Inc.	0.13%	2,538
186	NSE: ICICIBANK	ICICI Bank Limited	0.13%	24,830
187	IBRD.0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.13%	390,000
188	ANSS	ANSYS, Inc.	0.12%	1,225
189	XYZ	Block, Inc.	0.12%	6,987
190	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.12%	31,000,000
191	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.12%	365,000
192	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.12%	362,000
193	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.12%	345,000
194	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.12%	41,050,000
195	ASUCOR.L 01.22.29 6	Asurion	0.12%	400,000
196	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.12%	375,000
197	SNPS	Synopsys, Inc.	0.12%	860
198	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.12%	355,000
199	ETR: SAP	SAP SE	0.12%	1,383
200	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.12%	386,000
201	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.12%	320,360
202	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.11%	352,000
203	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.11%	1,475,000
204	INFELE.L 03.02.29 1	Infinite Bidco	0.11%	400,000
205	IBRD.6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.11%	29,000,000
206	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	410,000
207	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.11%	345,000
208	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.11%	326,700
209	AMSR.2020-SFR2 G	AMSR TRUST 4%	0.11%	335,000
210	CMRX	Chimerix, Inc.	0.11%	39,026
211	ASUCOR.L 08.21.28 24	Asurion	0.10%	326,705
212	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	400,000
213	SHW	The Sherwin-Williams Company	0.10%	920
214	n/a	Townsquare Media	0.10%	340,000
215	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.10%	310,000
216	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	320,000
217	OCTL.2021-2A C	Odebrecht Finance Ltd 2.53%	0.10%	320,000
218	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.10%	385,000
219	HUBS	HubSpot, Inc.	0.10%	547
220	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.10%	310,000
221	CSCHLD.L 01.18.28 11	CSC Holdings	0.10%	322,532
222	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.10%	295,000
223	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.10%	310,000
224	OCTL.2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.10%	295,000
225	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.10%	300,000
226	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.10%	465,000
227	KFW.2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.10%	306,000
228	KRKPSC.6.375 06.11.29	Pt Krakatau Posco	0.10%	300,000
229	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.10%	300,000
230	n/a	Oryx Funding Ltd. 5.8%	0.10%	300,000
231	CPRT	Copart, Inc.	0.10%	5,307
232	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.10%	300,000
233	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.10%	340,000
234	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.10%	350,000
235	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.10%	300,000
236	CDEL.3.15 01.15.51 144A	Corporacion Nacional del Cobre de Chile 3.15%	0.10%	480,000
237	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.10%	300,000
238	SSP.L 05.01.26 11	EW Scripps	0.10%	299,208
239	n/a	Hdfc Bank	0.10%	310,000
240	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.10%	300,000
241	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.10%	310,000
242	CHILE.4.7 09.01.30 REGS	Chile (Republic Of) 4.7%	0.10%	295,000,000
243	n/a	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/T	0.09%	310,000
244	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.09%	320,000
245	GEOPAR.5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.09%	300,000
246	n/a	Colombia (Republic Of) 7%	0.09%	1,600,000,000
247	GUATEM.3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.09%	350,000
248	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.09%	4,884
249	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.09%	290,000
250	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.09%	290,000
251	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.09%	300,000
252	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.09%	310,000
253	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.09%	350,000
254	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	2,801
255	n/a	Peru (Republic Of) 6.15%	0.09%	1,050,000
256	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.09%	505,000
257	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited 4.314%	0.09%	300,000
258	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.09%	280,000
259	HKG: 1913	Prada S.p.A.	0.09%	41,300
260	RS	Reliance, Inc.	0.09%	993
261	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.09%	300,000
262	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.09%	310,000
263	BL.0 03.15.26	Blackline Inc 0.00001%	0.09%	300,000
264	n/a	Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple	0.09%	288,333
265	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	290,000
266	SHOP	Shopify Inc.	0.09%	2,977
267	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.09%	285,000
268	PTON.0 02.15.26	Peloton Interactive Inc 0.00001%	0.09%	300,000
269	EPA: AIR	Airbus SE	0.09%	1,611
270	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.09%	275,000
271	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.09%	285,000
272	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.09%	300,000
273	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.09%	335,000
274	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.09%	290,000
275	ETR: RHM	Rheinmetall AG	0.09%	197
276	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.09%	20,800
277	EFX	Equifax Inc.	0.09%	1,147
278	ADGB.3 09.15.51 REGS	Abu Dhabi (Emirate of) 3%	0.09%	420,000
279	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.09%	300,000
280	n/a	Alibaba Group Holding	0.09%	16,900
281	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.09%	310,000
282	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.09%	300,000
283	n/a	Cdx Hy Cdsi S43 5y 12/20/2029	0.09%	5,117,000
284	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	280,000
285	GE	General Electric Company	0.09%	1,356
286	n/a	Usd Collateral (Cibc)	0.09%	270,000
287	n/a	Usd Collateral (Wells Fargo)	0.09%	270,000
288	LON: STAN	Standard Chartered PLC	0.09%	18,204
289	CVNA	Carvana Co.	0.09%	1,279
290	n/a	OTP Bank JSC	0.09%	250,000
291	IDXX	IDEXX Laboratories, Inc.	0.09%	630
292	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.09%	272,601
293	FNR.2023-2 DI	Federal National Mortgage Association 2%	0.08%	2,003,722
294	EPA: GLE	Société Générale Société anonyme	0.08%	5,879
295	CSCHLD.L 04.15.27 9	CSC Holdings	0.08%	279,514
296	n/a	Trs Rkt 2y 01/20/2026	0.08%	71,713
297	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.08%	250,000
298	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	425,000
299	AMS: INGA	ING Groep N.V.	0.08%	13,293
300	n/a	Banco Nacional De Panama	0.08%	310,000
301	HNGRY.2021-1A A2	CKE Restaurants, Inc. 2.865%	0.08%	283,938
302	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.08%	300,000
303	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.08%	250,000
304	n/a	Sobha Sukuk Ltd. 8.75%	0.08%	245,000
305	RXM5	Euro Bund Future June 25	0.08%	94
306	n/a	FOCUS BRANDS FUNDING LLC 7.206%	0.08%	243,750
307	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.08%	144,000,000
308	SPOT.0 03.15.26	Spotify USA Inc 0%	0.08%	204,000
309	TIBX.L 03.24.31 11	Cloud Software	0.08%	244,388
310	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.08%	230,000
311	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.08%	235,000
312	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.08%	280,000
313	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.08%	230,000
314	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.08%	240,000
315	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.08%	230,000
316	BANORT.V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.08%	240,000
317	SO.V1.875 09.15.81	Southern Co. 1.875%	0.08%	230,000
318	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.08%	240,000
319	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.08%	241,000
320	n/a	Al Rajhi Bank	0.08%	230,000
321	ALDAR.V6.6227 04.15.55	Aldar Properties 6.6227%	0.08%	230,000
322	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	13,800
323	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.07%	270,000
324	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.07%	230,000
325	n/a	Asg Finance Designated Activity	0.07%	230,000
326	n/a	Hammerson plc 6.875%	0.07%	215,000
327	n/a	Banco de Credito e Inversiones SA	0.07%	230,000
328	AGROSU.4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.07%	250,000
329	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15	0.07%	230,000
330	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.07%	275,000
331	ISRG	Intuitive Surgical, Inc.	0.07%	455
332	TW	Tradeweb Markets Inc.	0.07%	1,511
333	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.07%	230,000
334	RAIZBZ.6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.07%	220,000
335	IDX: BBCA	PT Bank Central Asia Tbk	0.07%	432,000
336	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.07%	265,000
337	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.07%	250,000
338	n/a	Ncb Tier 1 Sukuk	0.07%	225,000
339	HKG: 3690	Meituan	0.07%	10,890
340	n/a	COLORADO HEALTH FACS AUTH REV 4.48%	0.07%	250,000
341	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.07%	230,780
342	THAIGB.3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.07%	6,200,000
343	n/a	Adani International Container Terminal Pvt Ltd. 3%	0.07%	248,000
344	n/a	Akbank Tas	0.07%	210,000
345	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.07%	250,000
346	TPE: 2454	MediaTek Inc.	0.07%	5,000
347	BIT: UCG	UniCredit S.p.A.	0.07%	3,757
348	n/a	Avalara	0.07%	210,000
349	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.07%	200,000
350	CEG	Constellation Energy Corporation	0.07%	1,032
351	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.07%	200,000
352	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	200,000
353	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.07%	305,000
354	n/a	RFS OPCO	0.07%	208,950
355	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.07%	370,000
356	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.07%	195,000
357	n/a	Colombia (Republic Of) 13.25%	0.07%	808,400,000
358	FAHB.2024-HB1 M5	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.07%	275,000
359	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.07%	200,000
360	n/a	American Airlines, Inc. 10.75%	0.07%	200,000
361	RMBS	Rambus Inc.	0.07%	3,900
362	NLSN.L 04.11.29 4	Neptune Bidco US	0.06%	234,818
363	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.06%	200,000
364	BCECN.V7 09.15.55	Bell Canada 7%	0.06%	200,000
365	n/a	Peloton Interactive	0.06%	198,998
366	TPE: 1590	Airtac International Group	0.06%	8,000
367	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.06%	205,000
368	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.06%	200,000
369	n/a	Crown Finance Us	0.06%	199,500
370	FCX	Freeport-McMoRan Inc.	0.06%	5,206
371	NEE	NextEra Energy, Inc.	0.06%	2,776
372	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.06%	200,000
373	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.06%	4,033
374	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.06%	183,868
375	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.06%	200,000
376	SBCLN.2023-B E	Santander Bank National Association 8.408%	0.06%	189,503
377	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.06%	200,000
378	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.06%	200,000
379	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.06%	195,000
380	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.06%	16,200,000
381	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	236,217
382	TYO: 5838	Rakuten Bank, Ltd.	0.06%	4,300
383	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.06%	200,000
384	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.06%	231,636
385	BFFCC.3.068 08.18.50 REGS	Empresa de los Ferrocarriles del Estado 3.068%	0.06%	300,000
386	ZTO.1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	0.06%	180,000
387	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	210,000
388	B.0 04.17.25	United States Treasury Bills 0%	0.06%	173,000
389	HACLN.2024-1 C	Huntington National Bank of Ohio 7.49436%	0.05%	168,811
390	FANG	Diamondback Energy, Inc.	0.05%	1,059
391	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.05%	230,000
392	TPE: 3661	Alchip Technologies, Limited	0.05%	2,000
393	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	240,100
394	n/a	Ecuador Government International Bond	0.05%	330,000
395	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	181,281
396	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.05%	168,000
397	BBIRD.2016-1A A	Blackbird Cap Air Ls 2016-1 4.213%	0.05%	159,677
398	USRENA.L 06.28.28 1	US Renal Care	0.05%	170,307
399	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.05%	150,000
400	BVCLN.2024-CAR1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.38969%	0.05%	156,433
401	n/a	Cdx Hy Cdsi S41 V2 5y 12/20/2028	0.05%	2,677,950
402	n/a	Federal National Mortgage Association 5%	0.05%	643,682
403	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.05%	150,000
404	BX.2021-VIEW F	Bx Trust 2021-View 8.36348%	0.05%	160,000
405	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.05%	163,490
406	HTHT.3 05.01.26	H World Group Ltd. 3%	0.05%	135,000
407	n/a	Cd&R Firefly Bidco	0.05%	116,250
408	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.05%	150,000
409	IGB.6.45 10.07.29	India (Republic of) 6.45%	0.05%	12,680,000
410	AMD	Advanced Micro Devices, Inc.	0.05%	1,430
411	SALTT.2021-1A B	SALT 2021-1 TRUST 3.821%	0.05%	153,614
412	NOW	ServiceNow, Inc.	0.05%	183
413	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.05%	250,000
414	FISBEI.L 05.21.29 5	Engineered Machinery Holdings	0.05%	145,000
415	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.05%	230,000
416	AMSR.2020-SFR2 I	AMSR TRUST 5.25%	0.05%	145,000
417	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.05%	3,125,000
418	n/a	Zambia Government International Bond	0.05%	235,000
419	n/a	Longfor Group Holdings Ltd. 3.85%	0.05%	200,000
420	n/a	VERUS SECURITIZATION TRUST 2.187%	0.05%	175,000
421	IKM5	Long-Term Euro BTP Future June 25	0.05%	56
422	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	150,000
423	ASCLER.L 12.10.29 1	Ascend Learning	0.05%	141,060
424	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.04%	620,000
425	n/a	Trs Fr/Ri 2y 01/20/2026	0.04%	9,924
426	OEM5	Euro Bobl Future June 25	0.04%	53
427	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.04%	8,000,000
428	n/a	Natwest Markets plc 6.625%	0.04%	100,000
429	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.04%	5,850,000
430	BMW.5.5 06.06.26 EMTN	BMW International Investment B.V. 5.5%	0.04%	100,000
431	MTSR	Metsera, Inc.	0.04%	4,764
432	MGS.4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.04%	510,000
433	ADI	Analog Devices, Inc.	0.04%	640
434	BNP.3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.04%	100,000
435	n/a	ELARA HGV TIMESHARE ISSUER 2023-A LLC 10.1%	0.04%	122,536
436	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.04%	135,000
437	APP	AppLovin Corporation	0.04%	474
438	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.04%	2,044,000,000
439	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.04%	6,828,000
440	TSLA	Tesla, Inc.	0.04%	470
441	n/a	Itrx Eur Cdsi S42 5y 12/20/2029	0.04%	6,197,000
442	METLSA.3.75 05.04.31 144A	Metalsa S.A. de C.V. 3.75%	0.04%	150,000
443	n/a	Trk 2022-Inv1 Trust	0.04%	123,780
444	TYO: 6098	Recruit Holdings Co., Ltd.	0.04%	2,200
445	INET.L 05.03.28 18	MH Sub I	0.04%	118,146
446	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.04%	109,000
447	n/a	Javelin Buyer	0.04%	110,000
448	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.03%	110,000
449	n/a	Federal National Mortgage Association 5.5%	0.03%	429,391
450	TX.2024-HOU D	TX TRUST 2024-HOU 7.55818%	0.03%	100,000
451	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.72%	0.03%	100,000
452	n/a	Avis Budget Rental Car Funding AESOP LLC 7.82%	0.03%	100,000
453	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.767%	0.03%	100,000
454	BVINV.2020-1 A3	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 3.28483%	0.03%	115,000
455	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.03%	95,000
456	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.03%	95,000
457	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.03%	100,000
458	n/a	Trs Cop 2y 01/20/2026	0.03%	7,975
459	ASUCOR.L 02.03.28 5	Asurion	0.03%	101,879
460	ARGMED.L 02.10.31 1	Fleet US Bidco	0.03%	96,417
461	n/a	Federal National Mortgage Association 5.5%	0.03%	389,458
462	SRFC.2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.03%	97,073
463	n/a	Trs Jp/6981 2y 01/20/2026	0.03%	42,400
464	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.03%	95,000
465	PLTR	Palantir Technologies Inc.	0.03%	1,110
466	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	90,000
467	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.03%	100,000
468	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.12177%	0.03%	100,000
469	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.03%	90,510
470	n/a	Usd Irs Opt 1y/2y 3 12/12/25 Rec	0.03%	25,100,000
471	n/a	Trs It 2y 01/20/2026	0.03%	2,149
472	n/a	Kobold Metals, Inc. Pp	0.03%	1,032
473	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.03%	100,000
474	GNR.2023-19 IO	Government National Mortgage Association 2.5%	0.03%	588,968
475	n/a	Trs Es/Red 2y 01/20/2026	0.03%	84,620
476	VST.V7 PERP 144A	Vistra Corp 7%	0.03%	82,000
477	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.03%	84,150
478	AXP.V5.098 02.16.28	American Express Company 5.098%	0.03%	80,000
479	n/a	Kreditanstalt Fur Wiederaufbau 1.125%	0.03%	63,000
480	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.03%	543,603
481	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.03%	80,000
482	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.03%	493,781
483	n/a	Trs Nvda 2y 01/20/2026	0.03%	7,002
484	n/a	Usd Irs Opt 1y/10y 4.39 3/20/26 Pay	0.03%	5,714,000
485	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.02%	100,000
486	n/a	Trs Jp/6645 2y 01/20/2026	0.02%	22,500
487	n/a	Trs Lbrdk 2y 01/20/2026	0.02%	27,947
488	n/a	Ndx 05/16/2025 C 20400 Otc	0.02%	4
489	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.02%	70,000
490	n/a	Ndx 07/18/2025 P 19000 Otc	0.02%	1
491	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.02%	76,600
492	FNR.2021-33 AI	Federal National Mortgage Association 2.5%	0.02%	532,294
493	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.58448%	0.02%	75,000
494	n/a	Usd Irs Opt 1y/10y 4.39 3/20/26 Pay	0.02%	5,198,000
495	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.02%	70,000
496	n/a	Trs Gb/Dge 2y 01/17/2026	0.02%	31,914
497	n/a	Trs Dk/Novob 2y 01/20/2026	0.02%	6,146
498	HOME.4.875 07.15.28 144A	At Home Group Inc 4.875%	0.02%	240,000
499	n/a	Government National Mortgage Association 3%	0.02%	376,390
500	n/a	Kaisa Group Holdings	0.02%	1,515,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	48.82%
Bond	45.65%
Stocks	2.75%
Not Classified	2.35%
Other	0.42%

Sector Breakdown

Sector	% Weight
Other	91.10%
Information Technology	1.93%
Consumer Discretionary	1.45%
Financials	1.22%
Health Care	1.21%
Industrials	0.92%
Communication Services	0.80%
Materials	0.42%
Energy	0.39%
Consumer Staples	0.27%
Real Estate	0.22%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	44.04%
Other	36.92%
Germany	9.02%
Korea	1.29%
XS	1.27%
Cayman Islands	1.24%
United Kingdom	1.19%
China	0.43%
South Africa	0.43%
Japan	0.42%
Brazil	0.41%
Netherlands	0.38%
Canada	0.32%
Israel	0.30%
Sweden	0.22%
Australia	0.21%
Italy	0.20%
India	0.20%
Hungary	0.19%
Thailand	0.19%
Chile	0.18%
Romania	0.14%
Serbia	0.12%
New Zealand	0.12%
Taiwan	0.12%
France	0.09%
Spain	0.06%
Malaysia	0.05%
Switzerland	0.05%
Mexico	0.04%
Denmark	0.04%
Norway	0.02%
Singapore	0.02%
Bermuda	0.02%
Uruguay	0.01%
Côte d'Ivoire	0.01%
Finland	0.01%
Luxembourg	0.01%
Puerto Rico	0.01%
Portugal	0.01%