TNBMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.70%	249,203,622
2	B.0 04.17.25	UNITED STATES TREASURY BILL	2.83%	190,700,000
3	JGBI.0.005 03.10.34 29	JAPANESE GOVERNMENT CPI LINKED BOND	2.80%	27,941,618,887
4	n/a	KINGDOM OF BELGIUM GOVERNMENT BOND	2.70%	187,108,000
5	n/a	CANADIAN TREASURY BILL	2.12%	205,875,000
6	DBRI.0.5 04.15.30 I.L	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.96%	121,617,156
7	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND	1.96%	155,841,562
8	FRTR.1.25 05.25.36 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.71%	134,679,000
9	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND	1.64%	151,216,000
10	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	1.58%	435,756,000
11	CTB.0 06.04.25	CANADIAN TREASURY BILL	1.54%	150,000,000
12	CTB.0 06.18.25	CANADIAN TREASURY BILL	1.54%	150,000,000
13	CZGB.1.5 04.24.40 125	CZECH REPUBLIC GOVERNMENT BOND	1.52%	3,486,560,000
14	n/a	CHINA GOVERNMENT BOND	1.41%	648,000,000
15	n/a	MALAYSIA GOVERNMENT BOND	1.35%	368,940,000
16	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	1.33%	86,021,000
17	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.30%	658,230,000
18	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND	1.21%	1,360,474,000,000
19	n/a	SPAIN GOVERNMENT BOND	1.17%	77,639,000
20	UKT.4.25 12.07.46	UNITED KINGDOM GILT	1.16%	69,141,797
21	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.15%	73,035,000,000
22	CTB.0 04.09.25	CANADIAN TREASURY BILL	1.13%	110,000,000
23	UKT.3.25 01.22.44	UNITED KINGDOM GILT	1.09%	73,679,000
24	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.08%	11,836,050,000
25	FRTR.2.5 05.25.30 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.06%	66,735,000
26	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	1.02%	399,000,000
27	n/a	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.99%	61,777,000
28	n/a	INDIA GOVERNMENT BOND	0.95%	5,387,110,000
29	ACGB.4.5 04.21.33 140	AUSTRALIA GOVERNMENT BOND	0.95%	100,407,000
30	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.93%	9,092,632,392
31	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.85%	12,045,300,000
32	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.83%	50,649,155
33	n/a	INDIA GOVERNMENT BOND	0.80%	4,423,240,000
34	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.80%	10,441,250,000
35	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.75%	1,033,187,000
36	n/a	THAILAND GOVERNMENT BOND	0.75%	1,653,121,000
37	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.74%	345,549,000
38	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.74%	9,384,900,000
39	MBONO.8.5 05.31.29 M	MEXICAN BONOS	0.71%	996,115,000
40	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.69%	1,018,110,000
41	SERBIA.3.125 05.15.27 REGS	SERBIA INTERNATIONAL BOND	0.64%	40,220,000
42	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.63%	38,084,000
43	n/a	NEW SOUTH WALES TREASURY CORP	0.63%	67,560,600
44	n/a	MALAYSIA GOVERNMENT BOND	0.60%	178,500,000
45	n/a	Republic of Cote d Ivoire - REPUBLIC OF COTE D'IVOIRE	0.60%	24,736,500,000
46	n/a	MALAYSIA GOVERNMENT BOND	0.57%	159,376,000
47	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.56%	35,390,000
48	INDON.3.75 06.14.28 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.53%	32,797,000
49	BGB.3.3 06.22.54 98	KINGDOM OF BELGIUM GOVERNMENT BOND	0.53%	37,034,000
50	n/a	ESTONIA GOVERNMENT INTERNATIONAL BOND	0.52%	32,500,000
51	n/a	MEXICAN UDIBONOS	0.51%	752,555,712
52	n/a	MALAYSIA GOVERNMENT BOND	0.51%	134,996,000
53	n/a	CHINA GOVERNMENT BOND	0.50%	228,000,000
54	JGB.2.2 06.20.54 83	JAPAN GOVERNMENT THIRTY YEAR BOND	0.50%	5,344,550,000
55	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.49%	31,100,000
56	n/a	SINGAPORE GOVERNMENT BOND	0.48%	44,175,000
57	n/a	THAILAND GOVERNMENT BOND	0.46%	1,043,000,000
58	n/a	SINGAPORE GOVERNMENT BOND	0.45%	40,189,000
59	BTPS.4.5 10.01.53 30Y	ITALY BUONI POLIENNALI DEL TESORO	0.44%	27,422,000
60	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.43%	26,500,000
61	n/a	CHINA GOVERNMENT BOND	0.43%	162,000,000
62	n/a	KINGDOM OF MOROCCO - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.42%	26,280,000
63	COLTES.7 03.26.31 B	COLOMBIAN TES	0.42%	146,658,800,000
64	INDOGB.5.5 04.15.26 FR86	INDONESIA TREASURY BOND	0.42%	473,000,000,000
65	MOROC.4.75 04.02.35 144A	KINGDOM OF MOROCCO - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.42%	26,140,000
66	n/a	SWEDEN INFLATION LINKED BOND	0.40%	285,921,857
67	n/a	INDIA GOVERNMENT BOND	0.39%	2,261,080,000
68	n/a	UNITED KINGDOM GILT	0.37%	22,355,000
69	n/a	SINGAPORE GOVERNMENT BOND	0.35%	32,070,000
70	n/a	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.35%	22,310,000
71	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.35%	21,350,000
72	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.34%	23,232,070
73	IVYCST.5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.34%	22,575,000
74	COLTES.13.25 02.09.33 B	COLOMBIAN TES	0.34%	90,056,200,000
75	JGBI.0.005 03.10.32 27	JAPANESE GOVERNMENT CPI LINKED BOND	0.34%	3,281,285,800
76	BTPS.2.8 03.01.67 50Y	ITALY BUONI POLIENNALI DEL TESORO	0.33%	29,785,000
77	INDOGB.6.75 07.15.35 103	INDONESIA TREASURY BOND	0.33%	376,783,000,000
78	REALT.2025-1A A2	REAL ESTATE ASSET LIQUIDITY TRUST	0.33%	31,390,000
79	n/a	MEXICAN BONOS	0.32%	493,709,000
80	FRTR.4 04.25.55 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.31%	19,857,000
81	n/a	SERBIA INTERNATIONAL BOND	0.30%	20,505,000
82	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.29%	17,920,000
83	ISRAEL.1.5 01.18.27 EMTN	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.28%	17,984,000
84	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST	0.28%	27,134,000
85	n/a	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.28%	19,769,000
86	n/a	PETROLEOS MEXICANOS	0.27%	17,590,000
87	DBR.2.5 08.15.54	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	0.27%	18,872,000
88	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.27%	17,900,000
89	SPGB.1.9 10.31.52	SPAIN GOVERNMENT BOND	0.27%	25,872,000
90	n/a	MALAYSIA GOVERNMENT BOND	0.26%	79,874,000
91	REALT.2025-1A A1	REAL ESTATE ASSET LIQUIDITY TRUST	0.26%	25,520,000
92	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	0.26%	15,752,000
93	INDOGB.6.875 04.15.29 101	INDONESIA TREASURY BOND	0.26%	290,698,000,000
94	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.26%	15,580,000
95	n/a	INDONESIA TREASURY BOND	0.26%	291,702,000,000
96	n/a	AUSTRALIA GOVERNMENT BOND	0.26%	37,851,000
97	COLTES.6 04.28.28 B	COLOMBIAN TES	0.25%	79,667,000,000
98	BGARIA.4.5 01.27.33 REGS	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.25%	14,433,000
99	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.25%	2,431,828,560
100	n/a	TDC NET A/S	0.24%	13,970,000
101	EGYPT.6.375 04.11.31 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.23%	16,860,000
102	EOANGR.6.25 06.03.30 EMTN	E.ON INTERNATIONAL FINANCE BV	0.23%	11,400,000
103	F.5.125 02.20.29 EMTN	FORD MOTOR CREDIT CO LLC	0.23%	13,525,000
104	T.3.95 04.30.31	AT&T INC	0.22%	13,150,000
105	CDEL.6.3 09.08.53 144A	CORP NACIONAL DEL COBRE DE CHILE	0.22%	14,659,000
106	n/a	MEXICAN BONOS	0.21%	326,217,000
107	RAGB.3.15 10.20.53	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.21%	14,055,000
108	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.21%	13,130,000
109	CGB.4 06.24.69 INBK	CHINA GOVERNMENT BOND	0.20%	64,000,000
110	n/a	EUROBANK SA	0.20%	12,450,000
111	ISRAEL.0.625 01.18.32 EMTN	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.20%	15,277,000
112	COLTES.7.25 10.18.34 B	COLOMBIAN TES	0.19%	74,967,300,000
113	JGB.1.3 03.20.63 16	JAPAN GOVERNMENT FORTY YEAR BOND	0.19%	2,864,450,000
114	n/a	SLOVENIA GOVERNMENT BOND	0.19%	14,085,000
115	n/a	SERBIA INTERNATIONAL BOND	0.19%	13,215,000
116	n/a	CELLNEX TELECOM SA	0.19%	13,000,000
117	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.19%	12,390,000
118	ISPIM.1.75 07.04.29 EMTN	INTESA SANPAOLO SPA	0.19%	12,399,000
119	n/a	NBN CO LTD	0.19%	11,070,000
120	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250620 MRMDUS33	0.18%	1
121	n/a	FISERV INC	0.18%	10,825,000
122	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.18%	19,438,040
123	SHNHAN.4.5 04.12.28 144A	SHINHAN BANK CO LTD	0.18%	12,100,000
124	n/a	HSBC HOLDINGS PLC	0.18%	10,715,000
125	TCLAU.3 04.08.30 EMTN	TRANSURBAN FINANCE CO PTY LTD	0.18%	11,250,000
126	n/a	LOGICOR FINANCING SARL	0.17%	10,800,000
127	n/a	MORGAN STANLEY	0.17%	11,660,000
128	THAIGB.2.8 06.17.34	THAILAND GOVERNMENT BOND	0.17%	364,000,000
129	n/a	EGYPT TREASURY BILLS	0.17%	607,350,000
130	COF.1.65 06.12.29	CAPITAL ONE FINANCIAL CORP	0.17%	11,300,000
131	n/a	EGYPT TREASURY BILLS	0.17%	640,200,000
132	n/a	FISERV INC	0.17%	9,825,000
133	HANRUE.V1.125 10.09.39	HANNOVER RUECK SE	0.16%	11,500,000
134	BIMBOA.6.05 01.15.29 144A	BIMBO BAKERIES USA INC	0.16%	10,635,000
135	TENGIZ.3.25 08.15.30 REGS	TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.16%	12,400,000
136	n/a	RAIZEN FUELS FINANCE SA	0.16%	10,800,000
137	CHGRID.1.375 05.02.25 144a	STATE GRID OVERSEAS INVESTMENT BVI LTD	0.16%	10,000,000
138	KLAB.5.75 04.03.29 REGS	KLABIN AUSTRIA GMBH	0.16%	10,650,000
139	GM.0.85 02.26.26	GENERAL MOTORS FINANCIAL CO INC	0.16%	10,000,000
140	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	0.16%	1
141	n/a	CAIXABANK SA	0.15%	9,300,000
142	MDLZ.0.25 03.17.28	MONDELEZ INTERNATIONAL INC	0.15%	10,218,000
143	n/a	EQUINIX EUROPE 2 FINANCING CORP LLC	0.15%	9,575,000
144	n/a	US BANCORP	0.15%	9,145,000
145	BNP.V2.125 01.23.27 EMTN	BNP PARIBAS SA	0.15%	9,300,000
146	n/a	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	0.15%	9,970,000
147	RAGB.0.75 03.20.51	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.15%	16,898,000
148	n/a	HEATHROW FUNDING LTD	0.14%	8,360,000
149	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.14%	10,125,000
150	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	0.14%	9,465,000
151	n/a	VOLKSWAGEN FINANCIAL SERVICES AG	0.14%	10,300,000
152	n/a	BECTON DICKINSON & CO	0.14%	7,393,000
153	n/a	DUKE ENERGY CORP	0.14%	8,800,000
154	n/a	WESTLAKE CORP	0.14%	9,435,000
155	n/a	ING GROEP NV	0.14%	8,800,000
156	n/a	LORCA TELECOM BONDCO SA	0.14%	8,700,000
157	FRIDPT.4.763 04.14.27 REGS	FREEPORT INDONESIA PT	0.14%	9,400,000
158	n/a	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.14%	8,780,000
159	n/a	NEXT GROUP PLC	0.14%	7,491,000
160	EDF.6.125 06.02.34 EMTN	ELECTRICITE DE FRANCE SA	0.14%	7,200,000
161	n/a	INDONESIA TREASURY BOND	0.14%	153,888,000,000
162	n/a	SYDNEY AIRPORT FINANCE CO PTY LTD	0.14%	8,150,000
163	TRUEPT.5 02.15.27 REGs	KANE BIDCO LTD	0.13%	8,420,000
164	n/a	SARTORIUS FINANCE BV	0.13%	8,000,000
165	n/a	ICELAND GOVERNMENT INTERNATIONAL BOND	0.13%	8,096,000
166	n/a	CHORUS LTD	0.13%	8,130,000
167	HOG.5.125 04.05.26	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.13%	8,000,000
168	AMXLMM.5.75 06.28.30	AMERICA MOVIL SAB DE CV	0.13%	6,670,000
169	LANBNN.0.375 05.23.25 EMTN	LANDSBANKINN HF	0.13%	8,060,000
170	BBVASM.3.375 09.20.27 gmtn	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.13%	7,900,000
171	n/a	BRAMBLES FINANCE PLC	0.13%	7,660,000
172	EQPTRC.2.625 04.28.28 144A	MEGLOBAL BV	0.13%	9,170,000
173	n/a	DANSKE BANK A/S	0.13%	8,420,000
174	UBS.V7.75 03.01.29	UBS GROUP AG	0.13%	6,929,000
175	n/a	Holding d Infrastructures de Transport SASU - HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU	0.12%	8,600,000
176	QNBK.2.75 02.12.27 EMTN	QNB FINANCE LTD	0.12%	8,200,000
177	COLSM.1.625 11.28.25 EMTN	INMOBILIARIA COLONIAL SOCIMI SA	0.12%	7,300,000
178	ORAFP.3.25 01.15.32 EMTN	ORANGE SA	0.11%	6,500,000
179	n/a	SANDS CHINA LTD	0.11%	7,500,000
180	SLOREP.2.25 03.03.32 RS77	SLOVENIA GOVERNMENT BOND	0.11%	7,145,000
181	n/a	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.11%	6,390,000
182	n/a	LEGAL & GENERAL GROUP PLC	0.11%	5,685,000
183	n/a	SNAM SPA	0.11%	6,950,000
184	n/a	UBS GROUP AG	0.11%	7,050,000
185	IVYCST.6.875 10.17.40 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.11%	7,915,000
186	STANLN.V2.5 09.09.30	STANDARD CHARTERED PLC	0.11%	6,670,000
187	ORSTED.4.875 01.12.32 EMTN	ORSTED AS	0.11%	5,750,000
188	n/a	SEVERN TRENT UTILITIES FINANCE PLC	0.10%	5,970,000
189	BBLTB.V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG	0.10%	7,545,000
190	INTNED.V4.75 05.23.34	ING GROEP NV	0.10%	6,000,000
191	n/a	AVINOR AS	0.10%	7,202,000
192	n/a	BANCO DE SABADELL SA	0.10%	6,600,000
193	n/a	MOTION FINCO SARL	0.10%	6,345,000
194	n/a	INDONESIA TREASURY BOND	0.10%	115,952,000,000
195	n/a	HUNGARY GOVERNMENT INTERNATIONAL BOND	0.10%	5,964,000
196	RCSRDS.3.25 02.05.28 REGS	RCS & RDS SA	0.10%	6,300,000
197	MGMCHI.7.125 06.26.31 144A	MGM CHINA HOLDINGS LTD	0.10%	6,440,000
198	ATOSTR.2 12.04.28	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.10%	6,245,000
199	n/a	APA INFRASTRUCTURE LTD	0.10%	5,500,000
200	AALLN.3.375 03.11.29 EMTN	ANGLO AMERICAN CAPITAL PLC	0.10%	5,340,000
201	n/a	LOGICOR FINANCING SARL	0.10%	7,100,000
202	n/a	WYNN MACAU LTD	0.10%	6,500,000
203	ABBV.2.625 11.15.28	ABBVIE INC	0.10%	5,967,000
204	n/a	BPCE SA	0.10%	7,100,000
205	n/a	SRI LANKA GOVERNMENT BONDS	0.10%	1,544,000,000
206	n/a	ATHENE GLOBAL FUNDING	0.10%	6,150,000
207	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.09%	6,475,000
208	ACAFP.V2.625 01.29.48	CREDIT AGRICOLE ASSURANCES SA	0.09%	6,000,000
209	n/a	NETFLIX INC	0.09%	5,585,000
210	n/a	BARCLAYS PLC	0.09%	4,650,000
211	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.09%	5,400,000
212	BCPPL.V1.125 02.12.27 EMTN	BANCO COMERCIAL PORTUGUES SA	0.09%	5,800,000
213	MACEDO.6.96 03.13.27 144A	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND	0.09%	5,430,000
214	n/a	VMED O2 UK FINANCING I PLC	0.09%	5,630,000
215	n/a	RTE Reseau de Transport d Electricite SADIR - RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR	0.09%	7,200,000
216	BPCEGP.3.5 01.25.28 emtN	BPCE SA	0.09%	5,500,000
217	FREGR.5 11.28.29 EMTN	FRESENIUS SE & CO KGAA	0.09%	5,200,000
218	n/a	BANK OF AMERICA - FXO_USD_OTC_E_PUT_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.09%	1
219	VTRS.3.125 11.22.28	UTAH ACQUISITION SUB INC	0.09%	5,630,000
220	n/a	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.09%	6,160,000
221	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.09%	5,200,000
222	MGS.3.9 11.30.26 0316	MALAYSIA GOVERNMENT BOND	0.09%	25,840,000
223	PLD.2.25 06.30.29	PROLOGIS LP	0.09%	5,048,000
224	VIEFP.1.94 01.07.30 EMTN	VEOLIA ENVIRONNEMENT SA	0.09%	5,700,000
225	EDPPL.4.375 04.04.32 EMTN	EDP SERVICIOS FINANCIEROS ESPANA SA	0.09%	5,143,000
226	SABSM.V5.125 11.10.28 EMTN	BANCO DE SABADELL SA	0.09%	5,100,000
227	SANUK.V3.53 08.25.28 EMTN	SANTANDER UK GROUP HOLDINGS PLC	0.09%	5,300,000
228	VW.1.625 08.15.25 EMTN	VOLKSWAGEN LEASING GMBH	0.09%	5,350,000
229	n/a	INTER MEDIA AND COMMUNICATION SPA	0.09%	5,254,531
230	INTERC.4.5 06.30.56 REGS	INTERCHILE SA	0.08%	7,113,000
231	n/a	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.08%	5,620,000
232	VMED.4.5 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.08%	5,145,000
233	n/a	COLOGIX CANADIAN ISSUER LP	0.08%	8,230,000
234	TSCOLN.2.75 04.27.30 EMTN	TESCO CORPORATE TREASURY SERVICES PLC	0.08%	4,850,000
235	TSCOLN.0.875 05.29.26 EMTN	TESCO CORPORATE TREASURY SERVICES PLC	0.08%	5,250,000
236	ACAFP.1.875 12.20.26 EMTN	CREDIT AGRICOLE SA/LONDON	0.08%	5,200,000
237	DBR.0 08.15.52	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	0.08%	11,618,200
238	n/a	ICE_ITRX EUR CDSI S42 5Y 12/20/2029	0.08%	1
239	VW.1.5 06.19.26 EMTN	VOLKSWAGEN LEASING GMBH	0.08%	5,135,000
240	n/a	ICELAND GOVERNMENT INTERNATIONAL BOND	0.08%	5,385,000
241	GSCCOR.1.625 07.27.25	GS CALTEX CORP	0.08%	5,400,000
242	n/a	NATWEST GROUP PLC	0.08%	5,250,000
243	n/a	NATWEST GROUP PLC	0.08%	5,075,000
244	BRK.1.5 03.18.30	BERKSHIRE HATHAWAY FINANCE CORP	0.08%	5,119,000
245	n/a	MELCO RESORTS FINANCE LTD	0.08%	5,175,000
246	n/a	BARCLAYS PLC	0.08%	5,175,000
247	MS.V0.406 10.29.27	MORGAN STANLEY	0.08%	4,931,000
248	n/a	MAGYAR EXPORT-IMPORT BANK ZRT	0.08%	4,370,000
249	n/a	CHILE GOVERNMENT INTERNATIONAL BOND	0.07%	4,620,000
250	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.07%	4,415,000
251	n/a	AMERICAN HONDA FINANCE CORP	0.07%	4,097,000
252	n/a	BANCO DE SABADELL SA	0.07%	4,600,000
253	n/a	IRELAND GOVERNMENT BOND	0.07%	5,630,000
254	ABBNVX.3.375 01.16.31 EMTN	ABB FINANCE BV	0.07%	4,445,000
255	VZ.2.625 12.01.31	VERIZON COMMUNICATIONS INC	0.07%	4,715,000
256	CYPRUS.2.75 05.03.49 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.07%	5,532,000
257	n/a	THERMO FISHER SCIENTIFIC INC	0.07%	5,170,000
258	HGB.2.25 04.20.33 33.A	HUNGARY GOVERNMENT BOND	0.07%	2,496,670,000
259	QPETRO.3.125 07.12.41 REGS	QATARENERGY	0.07%	6,400,000
260	VZ.1.3 05.18.33	VERIZON COMMUNICATIONS INC	0.07%	5,270,000
261	HANRUE.V1.75 10.08.40	HANNOVER RUECK SE	0.07%	4,800,000
262	n/a	VF CORP	0.07%	4,355,000
263	n/a	SLOVENIA GOVERNMENT BOND	0.07%	4,975,000
264	n/a	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.07%	4,245,000
265	n/a	VF CORP	0.07%	4,239,000
266	n/a	BNP PARIBAS SA	0.07%	4,000,000
267	GS.1.625 07.27.26 EMTN	GOLDMAN SACHS GROUP INC/THE	0.07%	4,137,000
268	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_CAD_USD_K_1.4037_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.07%	1
269	n/a	SRI LANKA GOVERNMENT BONDS	0.06%	1,227,000,000
270	n/a	LOXAM SAS	0.06%	3,795,000
271	n/a	LCH - EUR IRS 2/18/55 PAY FIX_C	0.06%	1
272	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.06%	3,320,000
273	n/a	GRUENENTHAL GMBH	0.06%	3,500,000
274	GS.V3.625 10.29.29 EMTN	GOLDMAN SACHS GROUP INC/THE	0.06%	3,180,000
275	KFW.4.7 06.02.37	KREDITANSTALT FUER WIEDERAUFBAU	0.06%	5,202,000
276	n/a	BECTON DICKINSON & CO	0.06%	3,520,000
277	PERU.5.4 08.12.34 REGS	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.06%	15,306,000
278	OTIS.0.318 12.15.26	HIGHLAND HOLDINGS SARL	0.06%	3,635,000
279	n/a	VZ SECURED FINANCING BV	0.06%	3,900,000
280	CARLB.0.875 07.01.29 EMTN	CARLSBERG BREWERIES A/S	0.06%	3,773,000
281	MINCAP.5.625 08.10.37 REGS	MINEJESA CAPITAL BV	0.06%	3,965,000
282	SRILGB.11.5 08.01.26 A	SRI LANKA GOVERNMENT BONDS	0.06%	1,063,000,000
283	n/a	BANCO COMERCIAL PORTUGUES SA	0.05%	3,500,000
284	n/a	ICE_ITRX XOVER CDSI S43 5Y 06/20/2030	0.05%	1
285	n/a	JERROLD FINCO PLC	0.05%	2,800,000
286	n/a	PERU GOVERNMENT BOND	0.05%	14,318,000
287	QNBK.4.875 01.30.29 EMTN	QNB FINANCE LTD	0.05%	3,525,000
288	AGKLN.5.25 10.15.26 REGs	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	0.05%	3,200,000
289	n/a	ITELYUM REGENERATION SPA	0.05%	3,130,000
290	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_RECEIVER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	0.05%	1
291	ADRBID.4.625 08.15.28 144A	UNITED GROUP BV	0.05%	3,105,000
292	n/a	VERISURE HOLDING AB	0.05%	2,880,000
293	BFCM.1.375 07.16.28 EMTN	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.05%	3,100,000
294	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.05%	3,000,000
295	CMCSA.0 09.14.26	COMCAST CORP	0.05%	3,000,000
296	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.05%	2,700,000
297	n/a	DANA FINANCING LUXEMBOURG SARL	0.05%	2,623,000
298	n/a	CAIXABANK SA	0.04%	2,600,000
299	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.04%	1
300	n/a	MEDTRONIC GLOBAL HOLDINGS SCA	0.04%	2,969,000
301	THYELE.4.375 07.15.27 144A	TK ELEVATOR MIDCO GMBH	0.04%	2,745,000
302	n/a	PROGROUP AG	0.04%	2,755,000
303	SEB.0.375 06.21.28 GMTN	SKANDINAVISKA ENSKILDA BANKEN AB	0.04%	2,865,000
304	INTNED.V0.375 09.29.28	ING GROEP NV	0.04%	2,800,000
305	CYPRUS.2.75 02.26.34 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.04%	2,716,000
306	EQH.0.6 06.16.28 EMTN	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.04%	2,805,000
307	n/a	BARCLAYS PLC	0.04%	2,695,000
308	OTEVFH.0.875 05.26.28 EMTN	METSO OYJ	0.04%	2,775,000
309	n/a	ELISA OYJ	0.04%	2,760,000
310	ATOSTR.1.625 01.25.28 EMTN	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.04%	2,680,000
311	CABKSM.V0.75 05.26.28 EMTN	CAIXABANK SA	0.04%	2,700,000
312	WFC.1 02.02.27 EMTN	WELLS FARGO & CO	0.04%	2,660,000
313	FDX.1.625 01.11.27	FEDEX CORP	0.04%	2,620,000
314	SW.1.5 09.15.27	SMURFIT KAPPA TREASURY ULC	0.04%	2,650,000
315	VTRS.1.362 06.23.27	UPJOHN FINANCE BV	0.04%	2,670,000
316	FREGR.1.625 10.08.27 EMTN	FRESENIUS SE & CO KGAA	0.04%	2,635,000
317	ANVAU.1.5 02.26.27 EMTN	AUSNET SERVICES HOLDINGS PTY LTD	0.04%	2,615,000
318	JPM.V1.638 05.18.28 EMTN	JPMORGAN CHASE & CO	0.04%	2,620,000
319	ABBV.2.125 11.17.28	ABBVIE INC	0.04%	2,605,000
320	BAC.V1.662 04.25.28 EMTN	BANK OF AMERICA CORP	0.04%	2,610,000
321	LSELN.1.75 12.06.27 EMTN	LONDON STOCK EXCHANGE GROUP PLC	0.04%	2,610,000
322	EFFP.0.375 11.27.27 EMTN	ESSILORLUXOTTICA SA	0.04%	2,700,000
323	DTRGR.1.625 04.06.27 EMTN	DAIMLER TRUCK INTERNATIONAL FINANCE BV	0.04%	2,600,000
324	n/a	APA INFRASTRUCTURE LTD	0.04%	2,580,000
325	ABIBB.1.15 01.22.27 eMTN	ANHEUSER-BUSCH INBEV SA/NV	0.04%	2,600,000
326	SYDAU.1.75 04.26.28 EMTN	SYDNEY AIRPORT FINANCE CO PTY LTD	0.04%	2,630,000
327	TCLAU.1.75 03.29.28 EMTN	TRANSURBAN FINANCE CO PTY LTD	0.04%	2,620,000
328	NNGRNV.1.625 06.01.27 EMTN	NN GROUP NV	0.04%	2,575,000
329	n/a	KNORR-BREMSE AG	0.04%	2,500,000
330	n/a	MAGNA INTERNATIONAL INC	0.04%	2,620,000
331	n/a	ITALGAS SPA	0.04%	2,570,000
332	MDLZ.1.625 03.08.27	MONDELEZ INTERNATIONAL INC	0.04%	2,575,000
333	n/a	TORONTO-DOMINION BANK/THE	0.04%	2,535,000
334	ADRIT.1.625 06.08.27 EMTN	AEROPORTI DI ROMA SPA	0.04%	2,575,000
335	n/a	ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS	0.04%	1
336	SMINLN.2 02.23.27 EMTN	SMITHS GROUP PLC	0.04%	2,535,000
337	n/a	DANSKE BANK A/S	0.04%	2,410,000
338	NFLX.3.625 05.15.27	NETFLIX INC	0.04%	2,455,000
339	CARR.4.125 05.29.28	CARRIER GLOBAL CORP	0.04%	2,420,000
340	n/a	NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC	0.04%	2,455,000
341	n/a	VOLKSWAGEN BANK GMBH	0.04%	2,400,000
342	UNIMUS.3 06.30.27 EMTN	UNIVERSAL MUSIC GROUP NV	0.04%	2,470,000
343	RY.4.125 07.05.28	ROYAL BANK OF CANADA	0.04%	2,385,000
344	CAABNK.4.75 01.25.27 emtn	CA AUTO BANK SPA/IRELAND	0.04%	2,395,000
345	HANRUE.1.125 04.18.28	HANNOVER RUECK SE	0.04%	2,600,000
346	MNDILN.2.375 04.01.28 EMTN	MONDI FINANCE EUROPE GMBH	0.04%	2,505,000
347	n/a	FORD MOTOR CREDIT CO LLC	0.04%	2,390,000
348	ZIGGO.2.875 01.15.30 REGS	ZIGGO BV	0.04%	2,720,000
349	n/a	BANQUE STELLANTIS FRANCE SACA	0.04%	2,400,000
350	n/a	AUTOLIV INC	0.04%	2,365,000
351	SABSM.V5 06.07.29 EMTN	BANCO DE SABADELL SA	0.04%	2,300,000
352	ABBNVX.3.25 01.16.27 EMTN	ABB FINANCE BV	0.04%	2,400,000
353	n/a	DANSKE BANK A/S	0.04%	2,440,000
354	n/a	TDC NET A/S	0.04%	2,310,000
355	n/a	STATE STREET GLOBAL MARKETS LLC - HUF/USD FWD 20250417 SBOSGB2X	0.04%	1
356	n/a	BANK OF AMERICA - FXO_USD_OTC_E_PUT_CAD_USD_K_1.4037_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.04%	1
357	n/a	MORGAN STANLEY	0.03%	2,000,000
358	CYPRUS.1.5 04.16.27 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.03%	2,130,000
359	MARSPE.6 06.12.25 EMTN	MARKS & SPENCER PLC	0.03%	1,713,000
360	n/a	TORONTO DOMINION SECURITIES - USD/CAD FWD 20250425 TDOMCATT	0.03%	1
361	n/a	LCH - EUR IRS 12/13/39 PAY FIX CITI_C	0.03%	1
362	n/a	VEOLIA ENVIRONNEMENT SA	0.03%	2,000,000
363	DAVLLO.5.5 06.15.27 144A	DEUCE FINCO PLC	0.03%	1,600,000
364	IRISH.1.5 05.15.50	IRELAND GOVERNMENT BOND	0.03%	2,696,000
365	NWG.V0.78 02.26.30 EMTN	NATWEST GROUP PLC	0.03%	2,014,000
366	n/a	THERMO FISHER SCIENTIFIC FINANCE I BV	0.03%	1,890,000
367	n/a	PROVINCE OF ONTARIO CANADA	0.03%	2,739,000
368	n/a	VERISURE HOLDING AB	0.03%	1,600,000
369	n/a	MEGLOBAL BV	0.02%	1,760,000
370	n/a	LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC	0.02%	1
371	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250411 UBSWGB2L	0.02%	1
372	n/a	BECTON DICKINSON EURO FINANCE SARL	0.02%	1,874,000
373	ABIBB.1.65 03.28.31 EMTN	ANHEUSER-BUSCH INBEV SA/NV	0.02%	1,465,000
374	ALTICE.4.25 08.15.29 144A	ALTICE FINANCING SA	0.02%	1,775,000
375	n/a	WELLS FARGO SECURITIES, LLC. - USD/PEN FWD 20250411 WFBIUS6W	0.02%	1
376	VW.1.875 03.30.27 10Y	VOLKSWAGEN INTERNATIONAL FINANCE NV	0.02%	1,300,000
377	NXTLN.4.375 10.02.26	NEXT GROUP PLC	0.02%	982,000
378	n/a	UBS SECURITIES LLC - CZK/USD FWD 20250417 UBSWGB2L	0.02%	1
379	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250411 GSILGB2X	0.02%	1
380	n/a	CITIBANK N A - HUF/USD FWD 20250417 CITIGB2L	0.02%	1
381	n/a	DEUTSCHE BANK - HUF/USD FWD 20250417 DEUTGB2L	0.02%	1
382	n/a	GRUENENTHAL GMBH	0.02%	990,000
383	n/a	LCH - EUR IRS 12/13/39 PAY FIX NBIL_C	0.02%	1
384	n/a	LCH - EUR IRS 12/16/39 PAY FIX MSLN_C	0.01%	1
385	n/a	BNP PARIBAS SECURITIES CORP - PLN/USD FWD 20250516 BNPAFRPP	0.01%	1
386	n/a	BANK OF AMERICA - USD/EUR FWD 20250425 BOFAUS6N	0.01%	1
387	ACAFP.0.875 01.14.32 EMTN	CREDIT AGRICOLE SA	0.01%	1,000,000
388	n/a	STATE STREET GLOBAL MARKETS LLC - CAD/USD FWD 20250425 SBOSGB2X	0.01%	1
389	n/a	GOLDMAN SACHS & CO - USD/THB FWD 20250606 GSILGB2X	0.01%	1
390	TMO.2.375 04.15.32	THERMO FISHER SCIENTIFIC INC	0.01%	842,000
391	n/a	UBS SECURITIES LLC - CNH/USD FWD 20250613 UBSWGB2L	0.01%	1
392	n/a	ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS	0.01%	1
393	n/a	METROPOLITAN LIFE GLOBAL FUNDING I	0.01%	570,000
394	n/a	CITIBANK N A - USD/IDR FWD 20250411 CITIGB2L	0.01%	1
395	n/a	BNP PARIBAS SECURITIES CORP - USD/CZK FWD 20250417 BNPAFRPP	0.01%	1
396	n/a	BNP PARIBAS SECURITIES CORP - USD/TWD FWD 20250411 BNPAFRPP	0.01%	1
397	n/a	LCH - INR IRS 7/19/31 REC FIX GSIL	0.01%	1
398	n/a	HSBC SECURITIES INC - JPY/USD FWD 20250425 MRMDUS33	0.01%	1
399	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250711 GSILGB2X	0.01%	1
400	n/a	RBC DOMINION SECURITIES INC - USD/COP FWD 20250606 ROYCGB2L	0.01%	1
401	n/a	BANK OF AMERICA - USD/COP FWD 20250606 BOFAUS6N	0.01%	1
402	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250523 SBOSGB2X	0.01%	1
403	n/a	UBS SECURITIES LLC - CHF/USD FWD 20250425 UBSWGB2L	0.01%	1
404	SFRFP.5.875 02.01.27 144a	ALTICE FRANCE SA	0.01%	655,000
405	n/a	DEUTSCHE BANK - INR/USD FWD 20250411 DEUTGB2L	0.01%	1
406	n/a	UBS SECURITIES LLC - MXN/USD FWD 20250416 UBSWGB2L	0.01%	1
407	n/a	GRUENENTHAL GMBH	0.01%	530,000
408	n/a	CITIBANK N A - UAH/USD FWD 20250509 CITIGB2L	0.01%	1
409	n/a	BANK OF AMERICA - USD/IDR FWD 20250411 BOFAUS6N	0.01%	1
410	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.01%	1
411	n/a	LCH - JPY IRS 5/2/29 PAY FIX MSLN	0.01%	1
412	n/a	BANK OF AMERICA - JPY/USD FWD 20250425 BOFAUS6N	0.01%	1
413	n/a	BANK OF AMERICA - ZAR/USD FWD 20250417 BOFAUS6N	0.01%	1
414	WNM5	US ULTRA BOND CBT JUN25	0.01%	-276
415	JERRGB.7.875 04.15.30 144A	JERROLD FINCO PLC	0.01%	345,000
416	n/a	HSBC SECURITIES INC - USD/CNH FWD 20250912 MRMDUS33	0.01%	1
417	n/a	BANK OF AMERICA - USD/THB FWD 20250606 BOFAUS6N	0.01%	1
418	n/a	LCH - EUR ZCIS 9/15/29 REC CPI CITI_C	0.01%	1
419	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250411 GSILGB2X	0.01%	1
420	n/a	DEUTSCHE BANK - USD/TWD FWD 20250411 DEUTGB2L	0.01%	1
421	n/a	HSBC SECURITIES INC - THB/USD FWD 20250606 MRMDUS33	0.01%	1
422	n/a	STATE STREET GLOBAL MARKETS LLC - JPY/USD FWD 20250425 SBOSGB2X	0.00%	1
423	n/a	MORGAN STANLEY & COMPANY LLC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-07_MAT_2025-05-08 MSLN	0.00%	1
424	n/a	LCH - JPY IRS 2/10/30 PAY FIX_C	0.00%	1
425	n/a	LCH - GBP IRS 11/7/26 REC FIX CITI_C	0.00%	1
426	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250425 SBOSGB2X	0.00%	1
427	n/a	STANDARD CHARTERED SECURITIES - USD/CLP FWD 20250509 SCBLGB2L	0.00%	1
428	n/a	CITIBANK N A - JPY/USD FWD 20250425 CITIGB2L	0.00%	1
429	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250711 UBSWGB2L	0.00%	1
430	n/a	CITIBANK N A - USD/SGD FWD 20250613 CITIGB2L	0.00%	1
431	n/a	GOLDMAN SACHS & CO - FXO_USD_OTC_E_PUT_KRW_USD_K_1440_EFF_2025-03-27_MAT_2025-04-24 GSIL	0.00%	1
432	n/a	STANDARD CHARTERED SECURITIES - EUR/USD FWD 20250523 SCBLGB2L	0.00%	1
433	n/a	DEUTSCHE BANK - PEN/USD FWD 20250411 DEUTGB2L	0.00%	1
434	SFRFP.3.375 01.15.28 144A	ALTICE FRANCE SA	0.00%	224,000
435	n/a	GOLDMAN SACHS & CO - USD/KRW FWD 20250411 GSILGB2X	0.00%	1
436	n/a	FISERV INC	0.00%	175,000
437	n/a	LCH - JPY IRS 11/24/2028 PAY FIX CHAS	0.00%	1
438	n/a	GRUENENTHAL GMBH	0.00%	160,000
439	n/a	GOLDMAN SACHS & CO - VIETNAM CDS 06/20/2026 GSIL	0.00%	1
440	n/a	CITIBANK N A - USD/ZAR FWD 20250417 CITIGB2L	0.00%	1
441	n/a	DEUTSCHE BANK - EUR/USD FWD 20250425 DEUTGB2L	0.00%	1
442	n/a	BANK OF AMERICA - GREECE CDS 12/20/2029	0.00%	1
443	n/a	BANK OF AMERICA - GREECE CDS 12/20/2029	0.00%	1
444	YMM5	AUST 3YR BOND FUT JUN25	0.00%	783
445	RABOBK.4.625 05.23.29 EMTN	COOPERATIEVE RABOBANK UA	0.00%	100,000
446	n/a	LCH - EUR ZCIS 10/15/34 REC CPI CITI_C	0.00%	1
447	n/a	LCH - CNY IRS 3/12/30 REC FIX_C	0.00%	1
448	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250603 GSILGB2X	0.00%	1
449	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250416 UBSWGB2L	0.00%	1
450	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-15_MAT_2025-05-08 MRMD	0.00%	1
451	n/a	RBC DOMINION SECURITIES INC - EUR/USD FWD 20250425 ROYCGB2L	0.00%	1
452	n/a	GOLDMAN SACHS & CO - EUR/USD FWD 20250425 GSILGB2X	0.00%	1
453	n/a	UBS SECURITIES LLC - CLP/USD FWD 20250509 UBSWGB2L	0.00%	1
454	n/a	CITIBANK N A - EGP/USD FWD 20250513 CITIGB2L	0.00%	1
455	n/a	MORGAN STANLEY & COMPANY LLC - USD/EUR FWD 20250523 MSLNGB2X	0.00%	1
456	n/a	Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250523 BARCGB5G	0.00%	1
457	XMM5	AUST 10Y BOND FUT JUN25	0.00%	252
458	n/a	SOCIETE GENERALE - USD/CLP FWD 20250509 SOGEFRPP	0.00%	1
459	n/a	MORGAN STANLEY & COMPANY LLC - MXN/USD FWD 20250416 MSLNGB2X	0.00%	1
460	n/a	Barclays Bank PLC - Wholesale (SING) - NOK/USD FWD 20250425 BARCGB5G	0.00%	1
461	n/a	CITIBANK N A - AUD/USD FWD 20250424 CITIGB2L	0.00%	1
462	n/a	BANK OF AMERICA - ZAR/USD FWD 20250417 BOFAUS6N	0.00%	1
463	n/a	ICE - GREECE CDS 06/20/2026	0.00%	1
464	n/a	JP MORGAN CHASE BANK - NOK/USD FWD 20250425 CHASGB2L	0.00%	1
465	n/a	BNP PARIBAS SECURITIES CORP - EUR/USD FWD 20250620 BNPAFRPP	0.00%	1
466	KEM5	KOREA 3YR BND FUT JUN25	0.00%	-1,442
467	n/a	LCH - CNY IRS 9/20/29 REC FIX BARC_C	0.00%	1
468	n/a	CITIBANK N A - USD/PLN FWD 20250516 CITIGB2L	0.00%	1
469	n/a	MORGAN STANLEY & COMPANY LLC - CNH/USD FWD 20250613 MSLNGB2X	0.00%	1
470	n/a	STATE STREET GLOBAL MARKETS LLC - INR/USD FWD 20250711 SBOSGB2X	0.00%	1
471	n/a	UBS SECURITIES LLC - NZD/USD FWD 20250424 UBSWGB2L	0.00%	1
472	n/a	STATE STREET GLOBAL MARKETS LLC - USD/BRL FWD 20250603 SBOSGB2X	0.00%	1
473	n/a	GOLDMAN SACHS & CO - USD/CNH FWD 20250613 GSILGB2X	0.00%	1
474	n/a	UBS SECURITIES LLC - USD/THB FWD 20250606 UBSWGB2L	0.00%	1
475	n/a	CITIBANK N A - USD/CZK FWD 20250417 CITIGB2L	0.00%	1
476	n/a	STATE STREET GLOBAL MARKETS LLC - USD/KRW FWD 20250411 SBOSGB2X	0.00%	1
477	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250425 UBSWGB2L	0.00%	1
478	G.M5	LONG GILT FUTURE JUN25	0.00%	-218
479	n/a	Barclays Bank PLC - Wholesale (SING) - USD/PLN FWD 20250516 BARCGB5G	0.00%	1
480	n/a	CITIBANK - GREECE CDS 06/20/2025	0.00%	1
481	G.M5	LONG GILT FUTURE JUN25	0.00%	-175
482	n/a	CITIBANK N A - USD/CAD FWD 20250425 CITIGB2L	0.00%	1
483	n/a	CITIBANK N A - USD/SEK FWD 20250530 CITIGB2L	0.00%	1
484	n/a	CITIBANK N A - USD/NZD FWD 20250424 CITIGB2L	0.00%	1
485	n/a	DEUTSCHE BANK - USD/CLP FWD 20250509 DEUTGB2L	0.00%	1
486	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.00%	1
487	n/a	MORGAN STANLEY & COMPANY LLC - AUD/USD FWD 20250424 MSLNGB2X	0.00%	1
488	n/a	MORGAN STANLEY & COMPANY LLC - GREECE CDS 06/20/2025	0.00%	1
489	n/a	DEUTSCHE BANK - SEK/USD FWD 20250530 DEUTGB2L	0.00%	1
490	n/a	CITIBANK - GREECE CDS 06/20/2025	0.00%	1
491	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250425 BARCGB5G	0.00%	1
492	n/a	RBC DOMINION SECURITIES INC - USD/CAD FWD 20250425 ROYCGB2L	0.00%	1
493	n/a	THE BANK OF NEW YORK MELLON - CHF/USD FWD 20250425 IRVTGB2X	0.00%	1
494	n/a	CITIBANK N A - USD/CHF FWD 20250425 CITIGB2L	0.00%	1
495	n/a	STATE STREET GLOBAL MARKETS LLC - USD/EUR FWD 20250425 SBOSGB2X	0.00%	1
496	n/a	JP MORGAN CHASE BANK - SEK/USD FWD 20250530 CHASGB2L	0.00%	1
497	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250523 BARCGB5G	0.00%	1
498	n/a	BNP PARIBAS SECURITIES CORP - USD/GBP FWD 20250523 BNPAFRPP	0.00%	1
499	n/a	TORONTO DOMINION SECURITIES - USD/CHF FWD 20250425 TDOMCATT	0.00%	1
500	n/a	GOLDMAN SACHS & CO - USD/CAD FWD 20250425 GSILGB2X	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.66%
Cash	12.02%
Not Classified	0.32%
Stocks	0.01%

Country Breakdown

Sector	% Weight
XS	16.33%
Other	13.04%
China	12.86%
Japan	12.53%
United States	7.54%
Canada	5.94%
Germany	4.64%
United Kingdom	4.46%
France	3.39%
Malaysia	2.32%
Sweden	1.72%
Thailand	1.65%
Singapore	1.63%
Israel	1.56%
Czechia	1.48%
Australia	1.21%
Ireland	1.20%
Chile	1.06%
Hungary	1.01%
Spain	0.99%
Slovenia	0.97%
Poland	0.75%
Italy	0.43%
Brazil	0.38%
Serbia	0.27%
Greece	0.22%
Portugal	0.19%
Norway	0.17%
Mexico	0.06%