T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)

TMSSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	32.63%	101,696,286
2	n/a	Cash Offsets For Shorts & Derivatives	6.01%	0
3	QCF5	OMX Stockholm 30 Index Future Jan 25	5.98%	830
4	n/a	Future on FTSE MIB Index	3.70%	65
5	n/a	Usd Futures Im Collateral (Goldman Sachs)	3.05%	9,496,147
6	n/a	E-mini Health Care Select Sector Future Mar 25	2.79%	62
7	n/a	E-mini Consumer Staples Select Sector Future Mar 25	2.62%	102
8	n/a	Tph5 Topix Indx Futr Mar25	1.25%	22
9	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	1.17%	3,700,000
10	n/a	DS Smith AD	1.15%	528,631
11	n/a	Hang Seng Index Future Jan 25	1.08%	26
12	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	0.83%	2,563,000
13	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.82%	2,567,000
14	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.82%	18,817,000
15	B 0 02.27.25	United States Treasury Bills 0%	0.81%	2,530,000
16	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.77%	2,400,000
17	EDR L 05.19.25 6	William Morris Endeavor Entertainment	0.75%	2,326,228
18	LYV L 10.19.26 8	Live Nation Entertainment	0.64%	2,000,000
19	n/a	Vertiv	0.64%	1,995,000
20	NXST L 09.18.26 2	Nexstar Media	0.59%	1,841,715
21	CFF5	CAC 40 Index Future Jan 25	0.59%	24
22	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.54%	1,690,000
23	LLY	Eli Lilly and Company	0.52%	2,112
24	ZIPLY 2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.52%	1,500,000
25	MSFT	Microsoft Corporation	0.52%	3,810
26	B 0 04.17.25	United States Treasury Bills 0%	0.51%	1,610,000
27	CHX L 06.07.29 4	ChampionX	0.48%	1,491,200
28	TDG L 03.22.30 33	TransDigm	0.48%	1,488,750
29	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.48%	1,500,000
30	AMZN	Amazon.com, Inc.	0.47%	6,620
31	n/a	Usd Initial Margin Msco	0.46%	1,447,338
32	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.46%	1,448,106
33	NVDA	NVIDIA Corporation	0.45%	10,406
34	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.44%	1,375,000
35	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.42%	1,300,000
36	n/a	Deutsche Bundesrepublik Inflation Linked Bond	0.41%	1,246,515
37	AAPL	Apple Inc.	0.40%	5,029
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.39%	37,000
39	n/a	E-mini S&P 500 Future Mar 25	0.38%	4
40	META	Meta Platforms, Inc.	0.38%	1,999
41	T 1.375 01.31.25	United States Treasury Notes 1.375%	0.37%	1,170,000
42	COP	ConocoPhillips	0.37%	11,515
43	n/a	Trs M2wd 2y 01/20/2026	0.35%	18,249
44	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.34%	990,586
45	UNLC	Unilever CI	0.33%	17,972
46	AAL 10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.33%	1,000,000
47	TRIWAT L 03.31.28 3	Triton Water Holdings	0.32%	1,004,377
48	FYBR L 07.01.31 6	Frontier Communications Holdings	0.32%	997,500
49	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.32%	1,000,000
50	GRMPAC L 08.04.27 4	Graham Packaging	0.32%	1,000,000
51	SPR L 01.15.27 2	Spirit AeroSystems	0.32%	990,881
52	B 0 01.23.25	United States Treasury Bills 0%	0.32%	1,000,000
53	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.32%	1,000,000
54	B 0 02.13.25	United States Treasury Bills 0%	0.32%	1,000,000
55	B 0 03.20.25	United States Treasury Bills 0%	0.32%	1,000,000
56	B 0 04.03.25	United States Treasury Bills 0%	0.32%	1,000,000
57	B 0 05.01.25	United States Treasury Bills 0%	0.32%	1,000,000
58	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.32%	1,000,000
59	B 0 06.12.25	United States Treasury Bills 0%	0.31%	1,000,000
60	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.31%	1,000,000
61	B 0 07.10.25	United States Treasury Bills 0%	0.31%	1,000,000
62	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.31%	24,030,000
63	EVRI L 08.03.28 6	Everi Holdings	0.31%	965,547
64	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.30%	950,000
65	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.30%	1,210,000
66	n/a	Aggregate Miscellaneous Equity	0.30%	23,577
67	KVUE	Kenvue Inc.	0.29%	42,034
68	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.28%	900,000
69	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.27%	800,000
70	LON: LSEG	London Stock Exchange Group plc	0.27%	5,999
71	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.27%	13,700,000,000
72	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.27%	17,150,000
73	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.26%	805,000
74	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.26%	800,000
75	KCADEU 9.875 12.01.25 REGS	KCA DEUTAG UK Finance plc 9.875%	0.26%	800,000
76	BAC	Bank of America Corporation	0.26%	18,100
77	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.25%	800,000
78	IGB 7.26 08.22.32	India (Republic of) 7.26%	0.25%	65,600,000
79	ETR: SAP	SAP SE	0.25%	3,159
80	THAIGB 1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	0.25%	26,797,155
81	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.24%	737,000
82	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.23%	690,000
83	AMS: ADYEN	Adyen N.V.	0.23%	483
84	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.23%	5,560,000
85	LTIBOY L 07.30.29 8	LTI Holdings	0.22%	685,695
86	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	15,000
87	CME	CME Group Inc.	0.21%	2,757
88	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.21%	620,500
89	TSLA	Tesla, Inc.	0.20%	1,560
90	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	0.20%	36,000,000
91	GOOGL	Alphabet Inc.	0.20%	3,268
92	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.20%	600,000
93	X 5 11.01.26	United States Steel Corporation 5%	0.20%	239,000
94	CHX	ChampionX Corporation	0.20%	22,436
95	NZGB 2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	0.19%	1,636,000
96	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.19%	600,000
97	n/a	Cmg Media	0.19%	666,317
98	n/a	Walgreens Boots Alliance	0.19%	600,000
99	n/a	Anticimex Global	0.19%	582,000
100	CONNEC L 09.29.28 2	ConnectWise	0.19%	582,000
101	CTAC L 11.08.27 2	CNT Holdings I	0.19%	579,113
102	DUH5	Euro Schatz Future Mar 25	0.19%	386
103	AVGO	Broadcom Inc.	0.19%	2,506
104	ACGB 4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	0.19%	953,000
105	C	Citigroup Inc.	0.19%	8,251
106	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.19%	945,112
107	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.18%	700,000
108	CZGB 3 03.03.33 156	Czech (Republic of) 3%	0.18%	14,950,000
109	TYO: 7936	ASICS Corporation	0.18%	28,600
110	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.18%	600,000
111	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.18%	535,000
112	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.18%	575,000
113	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	622,000
114	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.18%	610,000
115	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.18%	590,000
116	JGB 2.2 06.20.54 83	Japan (Government Of) 2.2%	0.18%	87,500,000
117	SURINM V9 12.31.50 144A	Suriname (Republic of) 0.00001%	0.18%	551,000
118	SCHW	The Charles Schwab Corporation	0.17%	7,194
119	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	565,000
120	POLGB 5 04.25.37 0437	Poland (Republic of) 5%	0.17%	2,300,000
121	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.16%	500,000
122	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.16%	490,000
123	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.16%	485,000
124	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.16%	500,000
125	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.16%	465,000
126	RADIAT L 09.25.26 6	Radiate Holdco	0.16%	565,634
127	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.16%	500,000
128	SWX: CFR	Compagnie Financière Richemont SA	0.16%	3,225
129	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.16%	550,000
130	ETR: SRT3	Sartorius Aktiengesellschaft	0.16%	2,180
131	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.15%	485,000
132	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.15%	500,000
133	DE	Deere & Company	0.15%	1,129
134	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.15%	2,554,100,000
135	n/a	Sonova Holding AG	0.15%	1,452
136	CHRCOR L 03.27.31 1	Chromalloy	0.15%	472,625
137	BBVASM V8.125 01.08.39 144A	BBVA Bancomer SA 8.125%	0.15%	455,000
138	FISBEI L 05.21.29 6	Engineered Machinery Holdings	0.15%	465,000
139	CABO 0 03.15.26	Cable One Inc 0.00001%	0.15%	500,000
140	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.15%	570,000
141	KRX: 000660	SK hynix Inc.	0.15%	3,891
142	MPW 2.5 03.24.26	MPT Operating Partnership LP / MPT Finance Corporation 2.5%	0.14%	405,000
143	BLOX L 12.02.30 2	Delta Topco	0.14%	435,000
144	RGEN	Repligen Corporation	0.14%	3,033
145	ELSALV 9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.14%	410,000
146	MELI	MercadoLibre, Inc.	0.14%	255
147	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.14%	433,307
148	ETR: IFX	Infineon Technologies AG	0.13%	12,786
149	n/a	Clear Channel International Bv	0.13%	415,000
150	LVLT L 04.15.30 2	Level 3 Financing	0.13%	400,000
151	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.13%	425,000
152	AMC L 01.04.29 1	AMC Entertainment Holdings	0.13%	398,249
153	APPSYS L 02.24.31 10	Applied Systems	0.13%	398,249
154	n/a	Ellucian Holdings	0.13%	395,000
155	RP L 04.24.28 5	RealPage	0.13%	400,000
156	DTV L 08.02.27 1	Directv Financing	0.13%	400,000
157	n/a	Bausch + Lomb	0.13%	398,977
158	MEGBRO L 11.12.27 1	Eagle Broadband Investments	0.13%	398,961
159	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.13%	400,000
160	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.13%	400,000
161	TYO: 7974	Nintendo Co., Ltd.	0.13%	6,700
162	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.13%	390,000,000
163	DB V6 PERP 2020	Deutsche Bank AG 6%	0.13%	400,000
164	SVC 5.25 02.15.26	Service Properties Trust 5.25%	0.13%	400,000
165	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.13%	18,690
166	AMS: BESI	BE Semiconductor Industries N.V.	0.12%	2,842
167	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.12%	390,000
168	ASUCOR L 01.22.29 6	Asurion	0.12%	400,000
169	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.12%	400,000
170	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.12%	435,000
171	IDX: BBCA	PT Bank Central Asia Tbk	0.12%	622,000
172	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.12%	365,000
173	NSE: ICICIBANK	ICICI Bank Limited	0.12%	24,830
174	HLXB	Helix Acquisition Corp. II	0.12%	35,386
175	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.12%	31,000,000
176	TYO: 6861	Keyence Corporation	0.12%	900
177	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.12%	375,000
178	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.12%	345,000
179	XOM	Exxon Mobil Corporation	0.12%	3,377
180	CRS 7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.12%	355,000
181	TW	Tradeweb Markets Inc.	0.12%	2,768
182	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.12%	355,000
183	HKG: 1913	Prada S.p.A.	0.12%	46,500
184	CEG	Constellation Energy Corporation	0.12%	1,606
185	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.11%	41,050,000
186	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	5,000
187	SNPS	Synopsys, Inc.	0.11%	730
188	TPE: 2345	Accton Technology Corporation	0.11%	15,000
189	INFELE L 03.02.29 1	Infinite Bidco	0.11%	400,000
190	SBUX	Starbucks Corporation	0.11%	3,843
191	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.11%	1,475,000
192	XYZ	Block, Inc.	0.11%	4,001
193	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.11%	29,000,000
194	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	0.11%	327,525
195	RS	Reliance, Inc.	0.11%	1,230
196	MS	Morgan Stanley	0.11%	2,631
197	BRAZIL 4.25 01.07.25	Brazil (Federative Republic) 4.25%	0.11%	330,000
198	ASUCOR L 08.21.28 24	Asurion	0.11%	327,538
199	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.10%	5,372
200	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.10%	345,000
201	n/a	Cdx Hy Cdsi S43 5y 12/20/2029	0.10%	4,165,000
202	CSCHLD L 01.18.28 11	CSC Holdings	0.10%	323,354
203	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.10%	310,000
204	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	320,000
205	BA	The Boeing Company	0.10%	1,759
206	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.10%	385,000
207	OCTL 2021-2A C	Odebrecht Finance Ltd 2.53%	0.10%	320,000
208	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.10%	310,000
209	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.10%	295,000
210	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.10%	310,000
211	OCTL 2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.10%	295,000
212	n/a	Project Alpha Intermediate Holding	0.10%	305,000
213	n/a	Mercury Chile Holdco	0.10%	310,000
214	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.10%	300,000
215	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.10%	300,000
216	HUBS	HubSpot, Inc.	0.10%	437
217	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.10%	300,000
218	KFW 2 05.02.25	Kreditanstalt Fur Wiederaufbau 2%	0.10%	306,000
219	SHOP	Shopify Inc.	0.10%	2,847
220	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	335,000
221	CONSER L 05.13.27 6	Conservice Midco	0.10%	298,500
222	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.10%	300,000
223	OMGRID 5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.10%	300,000
224	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.10%	300,000
225	ASCLER L 12.10.29 1	Ascend Learning	0.10%	300,000
226	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.09%	300,000
227	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.09%	350,000
228	n/a	Hdfc Bank	0.09%	310,000
229	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.09%	299,000
230	CDEL 3.15 01.15.51 144A	Corporacion Nacional del Cobre de Chile 3.15%	0.09%	480,000
231	PWONIJ 4.875 04.29.28	PT Pakuwon Jati Tbk 4.875%	0.09%	300,000
232	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.09%	505,000
233	APO	Apollo Global Management, Inc.	0.09%	1,753
234	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.09%	300,000
235	BBVASM V5.125 01.18.33 REGS	BBVA Bancomer SA 5.125%	0.09%	310,000
236	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.09%	290,000
237	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.09%	300,000
238	EPA: AIR	Airbus SE	0.09%	1,795
239	TRITOB 4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.09%	310,000
240	n/a	Icon Parent	0.09%	285,000
241	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.09%	280,000
242	PROG 2021-SFR1 F	PROGRESS RESIDENTIAL TRUST 2.757%	0.09%	295,000
243	n/a	Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple	0.09%	290,000
244	SPG.DE	Springer Nature AG & Co KGaA	0.09%	10,089
245	COLOM 7 06.30.32 144A	Colombia (Republic Of) 7%	0.09%	1,600,000,000
246	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.09%	350,000
247	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.09%	310,000
248	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.09%	300,000
249	ZHOSHK 5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.09%	285,000
250	BL 0 03.15.26	Blackline Inc 0.00001%	0.09%	300,000
251	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.09%	290,000
252	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.09%	285,000
253	CHILE 4.7 09.01.30 REGS	Chile (Republic Of) 4.7%	0.09%	295,000,000
254	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.09%	370,000
255	PTON 0 02.15.26	Peloton Interactive Inc 0.00001%	0.09%	300,000
256	RPD 0.25 03.15.27	Rapid7 Inc. 0.25%	0.09%	300,000
257	ODFL	Old Dominion Freight Line, Inc.	0.09%	1,580
258	ANGOL 8 11.26.29 144A	Angola (Republic of) 8%	0.09%	310,000
259	PERU 6.15 08.12.32 REGs	Peru (Republic Of) 6.15%	0.09%	1,050,000
260	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.09%	989,000
261	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.09%	290,000
262	GLOPAR 5.5 01.14.32 REGS	Globo Comunicacao E Participacoes SA 5.5%	0.09%	310,000
263	BNCE V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.09%	300,000
264	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.09%	275,000
265	ADGB 3 09.15.51 REGS	Abu Dhabi (Emirate of) 3%	0.09%	420,000
266	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.09%	660,000
267	CDNS	Cadence Design Systems, Inc.	0.09%	903
268	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.09%	355,581
269	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	280,000
270	WHA.F.BK	WHA Corp PCL	0.09%	1,666,300
271	HKG: 3690	Meituan	0.09%	13,690
272	MEXCAT 5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.09%	330,000
273	NFLX	Netflix, Inc.	0.08%	297
274	CPRT	Copart, Inc.	0.08%	4,608
275	n/a	OTP Bank JSC	0.08%	250,000
276	AMD	Advanced Micro Devices, Inc.	0.08%	2,164
277	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.08%	266,603
278	n/a	Poland (Republic of) 6%	0.08%	1,060,000
279	AGROBK 9.25 10.02.29 144A	Agrobank Akb 9.25%	0.08%	250,000
280	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.08%	333,409
281	HNGRY 2021-1A A2	CKE Restaurants, Inc. 2.865%	0.08%	284,675
282	FANG	Diamondback Energy, Inc.	0.08%	1,539
283	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.08%	240,000
284	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.08%	300,000
285	FOCUS 2022-1 A2	FOCUS BRANDS FUNDING LLC 7.206%	0.08%	244,375
286	KMACHO L 07.21.28 3	MIC Glen	0.08%	248,125
287	CVNA	Carvana Co.	0.08%	1,226
288	MINCAP 4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.08%	257,880
289	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.08%	250,000
290	CIEN	Ciena Corporation	0.08%	2,922
291	n/a	Banco Nacional De Panama	0.08%	310,000
292	TIBX L 03.24.31 11	Cloud Software	0.08%	245,000
293	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.08%	250,000
294	FCX	Freeport-McMoRan Inc.	0.08%	6,306
295	FNR 2023-2 DI	Federal National Mortgage Association 2%	0.08%	1,793,357
296	CASHLD V4 PERP	CAS Capital No.1 Ltd. 4%	0.08%	250,000
297	HGB 3 10.27.38 38.A	Hungary (Republic Of) 3%	0.08%	144,000,000
298	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.08%	230,000
299	XCAP 2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.08%	230,000
300	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.08%	240,000
301	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.07%	230,000
302	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.07%	248,151
303	n/a	Asg Finance Designated Activity	0.07%	230,000
304	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.07%	230,000
305	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.07%	275,000
306	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.07%	270,000
307	n/a	Banco de Credito e Inversiones SA	0.07%	230,000
308	AGROSU 4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.07%	250,000
309	HMSOLN 6.875 03.31.20	Hammerson plc 6.875%	0.07%	215,000
310	SO V1.875 09.15.81	Southern Co. 1.875%	0.07%	230,000
311	GLW	Corning Incorporated	0.07%	4,644
312	n/a	10 Year Treasury Note Future Mar 25	0.07%	17
313	SBCLN 2023-B E	Santander Bank National Association 8.408%	0.07%	213,876
314	RAIZBZ 6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.07%	220,000
315	n/a	Ayc Finance	0.07%	335,000
316	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.07%	265,000
317	n/a	Ncb Tier 1 Sukuk	0.07%	225,000
318	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.07%	230,000
319	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.07%	200,000
320	GRNKEN 5.95 07.29.26 144A	Greenko Solar (Mauritius) Ltd. 5.95%	0.07%	210,000
321	n/a	Cdx Hy Cdsi S41 V2 5y 12/20/2028	0.07%	2,677,950
322	ADINCO 3 02.16.31 144A	Adani International Container Terminal Pvt Ltd. 3%	0.07%	257,300
323	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.07%	200,000
324	NLSN L 04.11.29 4	Neptune Bidco US	0.07%	235,415
325	SURINM 7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.07%	233,694
326	GRAIL 4 06.17.28 144A	Georgian Railway LLC 4%	0.07%	240,000
327	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.07%	250,000
328	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	200,000
329	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.07%	200,000
330	THAIGB 3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.07%	6,200,000
331	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.07%	200,000
332	RFSOPC L 04.04.31 1	RFS OPCO	0.07%	209,475
333	CLGIX 2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.07%	305,000
334	n/a	Peloton Interactive	0.07%	199,499
335	BBIRD 2016-1A A	Blackbird Cap Air Ls 2016-1 6.5%	0.07%	204,046
336	AAL 10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.07%	200,000
337	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.07%	250,000
338	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.06%	220,000
339	CALCOL L 01.30.31 6	Wand NewCo 3	0.06%	201,391
340	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.06%	200,000
341	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.06%	206,000
342	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.06%	3,655
343	CO COSMED 4.48 12.01.2040	COLORADO HEALTH FACS AUTH REV 4.48%	0.06%	250,000
344	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.06%	200,000
345	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.06%	205,000
346	TERFIN 0 01.02.25 21	TER Finance Ltd 0%	0.06%	200,000
347	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.06%	370,000
348	ASUCOR L 12.23.26 20	Asurion	0.06%	200,000
349	n/a	Crown Finance Us	0.06%	200,000
350	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.06%	200,000
351	INET L 05.03.28 18	MH Sub I	0.06%	198,908
352	RIBL V3.174 02.25.30	Riyad Sukuk Limited 3.174%	0.06%	200,000
353	n/a	Colombia (Republic Of) 13.25%	0.06%	808,400,000
354	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.06%	200,000
355	FAHB 2024-HB1 M5	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.06%	275,000
356	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.06%	200,000
357	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.06%	200,000
358	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.06%	183,868
359	KENINT 7 05.22.27 144A	Kenya (Republic of) 7%	0.06%	200,000
360	KOS 7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.06%	200,000
361	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.06%	200,000
362	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.06%	200,000
363	n/a	Cd&R Firefly Bidco	0.06%	155,000
364	HACLN 2024-1 C	Huntington National Bank of Ohio 7.7546%	0.06%	191,602
365	KMACHO L 07.21.28 1	MIC Glen	0.06%	191,500
366	EIB 1.625 03.14.25	European Investment Bank 1.625%	0.06%	192,000
367	RXH5	Euro Bund Future Mar 25	0.06%	38
368	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.06%	195,000
369	n/a	Ecuador Government International Bond	0.06%	330,000
370	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.06%	16,200,000
371	BFFCC 3.068 08.18.50 REGS	Empresa de los Ferrocarriles del Estado 3.068%	0.06%	300,000
372	BVCLN 2024-CAR1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.61879%	0.06%	178,056
373	ZTO 1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	0.06%	180,000
374	n/a	Trs Uri 2y 01/20/2026	0.06%	1,340
375	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	210,000
376	SFRFP L 07.31.25 2	Altice France	0.06%	198,485
377	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.06%	170,000
378	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	240,100
379	RH	RH	0.06%	439
380	GE	General Electric Company	0.05%	1,026
381	CSCHLD L 04.15.27 9	CSC Holdings	0.05%	185,000
382	SALTT 2021-1A B	SALT 2021-1 TRUST 3.821%	0.05%	179,097
383	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.05%	230,000
384	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.05%	168,000
385	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.05%	150,000
386	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.05%	545,000
387	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.05%	150,000
388	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.05%	167,200
389	SRILAN 3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	181,281
390	BX 2021-VIEW F	Bx Trust 2021-View 8.44148%	0.05%	160,000
391	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.05%	150,000
392	ISRG	Intuitive Surgical, Inc.	0.05%	285
393	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.05%	150,000
394	IGB 6.45 10.07.29	India (Republic of) 6.45%	0.05%	12,680,000
395	FISBEI L 05.21.29 5	Engineered Machinery Holdings	0.05%	145,000
396	HTHT 3 05.01.26	H World Group Ltd. 3%	0.05%	135,000
397	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.04%	8,000,000
398	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	150,000
399	LNGFOR 3.85 01.13.32	Longfor Group Holdings Ltd. 3.85%	0.04%	200,000
400	EHGVT 2023-A D	ELARA HGV TIMESHARE ISSUER 2023-A LLC 10.1%	0.04%	132,389
401	VERUS 2021-2 M1	VERUS SECURITIZATION TRUST 2.187%	0.04%	175,000
402	n/a	Cdx Ig S43 Pay 50 02/19/2025	0.04%	79,905,000
403	NWG 6.625 09.17.18 EMTN	Natwest Markets plc 6.625%	0.04%	100,000
404	MGS 4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.04%	510,000
405	SRILAN 3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.04%	166,634
406	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.04%	2,044,000,000
407	BMW 5.5 06.06.26 EMTN	BMW International Investment B.V. 5.5%	0.04%	100,000
408	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.04%	135,000
409	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.04%	5,850,000
410	BNP 3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.04%	100,000
411	METLSA 3.75 05.04.31 144A	Metalsa S.A. de C.V. 3.75%	0.04%	150,000
412	n/a	Trs Alb 2y 01/20/2026	0.04%	8,946
413	LON: INV	The Investment Company plc	0.04%	130,639
414	APH	Amphenol Corporation	0.04%	1,618
415	PEMEX 5.5 06.27.44	Petroleos Mexicanos 5.5%	0.04%	180,000
416	n/a	Jaggaer	0.04%	110,000
417	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.04%	109,000
418	CEC 6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.04%	110,000
419	SRFC 2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.03%	109,562
420	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.03%	105,000
421	CAMB 2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.845%	0.03%	100,000
422	TX 2024-HOU D	TX TRUST 2024-HOU 7.6361%	0.03%	100,000
423	ASUCOR L 02.03.28 5	Asurion	0.03%	101,879
424	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.03%	95,000
425	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.03%	99,250
426	NZGB 5 05.15.54 0554	New Zealand (Government Of) 5%	0.03%	178,000
427	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.03%	95,000
428	ARGMED L 02.10.31 1	Fleet US Bidco	0.03%	96,659
429	n/a	Trs Usb 2y 01/20/2026	0.03%	27,442
430	BVINV 2020-1 A3	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 3.28483%	0.03%	115,000
431	HOME 4.875 07.15.28 144A	At Home Group Inc 4.875%	0.03%	240,000
432	n/a	Kaisa Group Holdings	0.03%	1,515,000
433	DG	Dollar General Corporation	0.03%	1,244
434	n/a	Bayview Fing Tr 2024-2f FRN 7.27766%	0.03%	94,207
435	WV TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.03%	100,000
436	n/a	Spy 02/21/2025 P 575 Otc	0.03%	127
437	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	90,000
438	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.03%	100,000
439	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 4.95655%	0.03%	100,000
440	IKH5	Long-Term Euro BTP Future Mar 25	0.03%	19
441	GNR 2023-19 IO	Government National Mortgage Association 2.5%	0.03%	600,370
442	n/a	Kobold Metals, Inc. Pp	0.03%	1,032
443	n/a	Trs Mndy 2y 01/20/2026	0.03%	2,272
444	n/a	Usd Zcis 9/26/25 Rec Cpi	0.03%	19,950,000
445	n/a	Trs Dk/Novob 2y 01/20/2026	0.03%	3,888
446	VST V7 PERP 144A	Vistra Corp 7%	0.03%	82,000
447	n/a	Cad Irs 6/14/29 Rec Fix	0.03%	4,699,000
448	GNR 2022-83 IO	Government National Mortgage Association 2.5%	0.03%	554,456
449	CELH	Celsius Holdings, Inc.	0.03%	3,060
450	AXP V5.098 02.16.28	American Express Company 5.098%	0.03%	80,000
451	n/a	Trs Lrcx 2y 01/20/2026	0.03%	14,137
452	n/a	Trs Cost 2y 01/20/2026	0.03%	1,032
453	n/a	Zambia Government International Bond	0.02%	135,000
454	KFW 1.125 12.23.19 EMTn	Kreditanstalt Fur Wiederaufbau 1.125%	0.02%	63,000
455	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.02%	100,000
456	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.02%	100,000
457	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.02%	79,000
458	CNC 3 10.15.30	Centene Corp. 3%	0.02%	86,000
459	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.02%	75,000
460	n/a	Trs Jp/3099 2y 01/20/2026	0.02%	29,500
461	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.02%	70,000
462	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.02%	76,800
463	n/a	Midea	0.02%	7,400
464	APP	AppLovin Corporation	0.02%	222
465	n/a	Trs Pwr 2y 01/20/2026	0.02%	2,700
466	n/a	Usd Irs Opt 6m/10y 4 3/26/25 Pay	0.02%	3,864,000
467	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.02%	70,000
468	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.66248%	0.02%	75,000
469	n/a	Trs Jp/8136 2y 01/20/2026	0.02%	9,600
470	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.02%	60,360
471	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.02%	65,000
472	FHR 5293 KI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2%	0.02%	498,079
473	RAGB 0.85 06.30.20	Austria (Republic of) 0.85%	0.02%	144,000
474	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.02%	56,305
475	n/a	Trs Ip 2y 01/20/2026	0.02%	31,500
476	DIN 2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.02%	60,000
477	n/a	Usd Irs Opt 1y/2y 3 12/12/25 Rec	0.02%	25,100,000
478	FNS 435 C24	Federal National Mortgage Association 2%	0.02%	460,074
479	n/a	5 Year Treasury Note Future Mar 25	0.02%	128
480	n/a	Trs Hsy 2y 01/20/2026	0.02%	4,675
481	NOW	ServiceNow, Inc.	0.02%	54
482	n/a	Trs Ch/Zurn 2y 01/20/2026	0.02%	3,693
483	n/a	Usd Irs Opt 6m/30y 4 3/13/25 Pay	0.02%	2,560,000
484	n/a	Jaggaer	0.02%	55,000
485	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.02%	55,000
486	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.86879%	0.02%	53,815
487	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.02%	54,000
488	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.02%	54,000
489	FITB 2.375 01.28.25	Fifth Third Bancorp 2.375%	0.02%	53,000
490	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.02%	53,000
491	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.02%	52,000
492	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.02%	52,000
493	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.02%	53,000
494	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.02%	51,000
495	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.02%	51,000
496	FHS 386 C18	Federal Home Loan Mortgage Corp. 2%	0.02%	373,493
497	S 7.625 03.01.26	Sprint LLC 7.625%	0.02%	49,000
498	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.02%	50,000
499	CARR 2.242 02.15.25	Carrier Global Corporation 2.242%	0.02%	50,000
500	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.02%	49,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	48.12%
Bond	45.47%
Stocks	4.34%
Not Classified	1.61%
Other	0.47%

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%
India	0.20%
Italy	0.20%
Hungary	0.19%
Thailand	0.19%
Chile	0.18%
Romania	0.14%
Taiwan	0.12%
Serbia	0.12%
New Zealand	0.12%
France	0.09%
Spain	0.06%
Malaysia	0.05%
Switzerland	0.05%
Denmark	0.04%
Mexico	0.04%
Bermuda	0.02%
Singapore	0.02%
Norway	0.02%
Puerto Rico	0.01%
Finland	0.01%
Uruguay	0.01%
Portugal	0.01%
Côte d'Ivoire	0.01%
Luxembourg	0.01%