TRLZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.10%	45,698,035
2	n/a	KINGDOM OF BELGIUM GOVERNMENT BOND	2.68%	20,695,000
3	JGBI.0.005 03.10.34 29	JAPANESE GOVERNMENT CPI LINKED BOND	2.58%	2,857,108,841
4	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND	2.16%	19,066,718
5	n/a	MALAYSIA GOVERNMENT BOND	1.94%	58,846,000
6	DBRI.0.5 04.15.30 I.L	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.93%	13,298,359
7	FRTR.1.25 05.25.36 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.77%	15,517,000
8	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND	1.76%	18,027,000
9	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	1.62%	11,633,000
10	CZGB.1.5 04.24.40 125	CZECH REPUBLIC GOVERNMENT BOND	1.62%	414,180,000
11	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	1.57%	48,120,000
12	B.0 04.17.25	UNITED STATES TREASURY BILL	1.47%	11,000,000
13	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.31%	9,828,851
14	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.30%	72,910,000
15	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND	1.28%	159,579,000,000
16	n/a	CHINA GOVERNMENT BOND	1.17%	60,000,000
17	n/a	SPAIN GOVERNMENT BOND	1.15%	8,522,000
18	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.13%	8,025,000,000
19	UKT.4.25 12.07.46	UNITED KINGDOM GILT	1.11%	7,333,792
20	n/a	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.07%	7,435,000
21	UKT.3.25 01.22.44	UNITED KINGDOM GILT	1.07%	8,034,000
22	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.04%	1,637,000,000
23	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.04%	1,261,900,000
24	INDON.3.75 06.14.28 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	1.02%	6,942,000
25	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	1.01%	44,000,000
26	FRTR.2.5 05.25.30 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.96%	6,723,000
27	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.92%	6,242,212
28	ACGB.4.5 04.21.33 140	AUSTRALIA GOVERNMENT BOND	0.92%	10,840,000
29	n/a	INDIA GOVERNMENT BOND	0.90%	568,340,000
30	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.87%	944,278,428
31	n/a	INDIA GOVERNMENT BOND	0.87%	534,200,000
32	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.85%	1,208,200,000
33	MBONO.8.5 05.31.29 M	MEXICAN BONOS	0.83%	128,544,000
34	n/a	THAILAND GOVERNMENT BOND	0.80%	195,466,000
35	n/a	NEW SOUTH WALES TREASURY CORP	0.78%	9,397,400
36	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.75%	1,095,500,000
37	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.75%	5,040,000
38	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.73%	112,153,000
39	n/a	SINGAPORE GOVERNMENT BOND	0.72%	7,340,000
40	n/a	CHINA GOVERNMENT BOND	0.71%	30,000,000
41	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.70%	115,350,000
42	n/a	MALAYSIA GOVERNMENT BOND	0.68%	22,570,000
43	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.68%	35,118,000
44	n/a	SERBIA INTERNATIONAL BOND	0.64%	4,900,000
45	n/a	MALAYSIA GOVERNMENT BOND	0.59%	18,388,000
46	JGBI.0.005 03.10.32 27	JAPANESE GOVERNMENT CPI LINKED BOND	0.56%	609,946,036
47	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.55%	3,850,000
48	n/a	ESTONIA GOVERNMENT INTERNATIONAL BOND	0.55%	3,825,000
49	n/a	INDIA GOVERNMENT BOND	0.53%	338,480,000
50	BGB.3.3 06.22.54 98	KINGDOM OF BELGIUM GOVERNMENT BOND	0.52%	4,069,000
51	n/a	MEXICAN UDIBONOS	0.51%	83,948,592
52	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.49%	3,523,000
53	n/a	SINGAPORE GOVERNMENT BOND	0.49%	4,874,000
54	BTPS.4.5 10.01.53 30Y	ITALY BUONI POLIENNALI DEL TESORO	0.45%	3,109,000
55	COLTES.7 03.26.31 B	COLOMBIAN TES	0.44%	17,280,000,000
56	BGARIA.4.5 01.27.33 REGS	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.44%	2,845,000
57	n/a	THAILAND GOVERNMENT BOND	0.44%	109,900,000
58	n/a	SWEDEN INFLATION LINKED BOND	0.43%	34,310,891
59	ISRAEL.1.5 01.18.27 EMTN	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.43%	3,044,000
60	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST	0.42%	4,481,000
61	COLTES.13.25 02.09.33 B	COLOMBIAN TES	0.41%	12,127,600,000
62	n/a	KINGDOM OF MOROCCO - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.41%	2,830,000
63	MOROC.4.75 04.02.35 144A	KINGDOM OF MOROCCO - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.40%	2,820,000
64	INDOGB.5.5 04.15.26 FR86	INDONESIA TREASURY BOND	0.40%	50,160,000,000
65	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.40%	2,640,000
66	n/a	Republic of Cote d Ivoire - REPUBLIC OF COTE D'IVOIRE	0.40%	1,832,500,000
67	IVYCST.5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.40%	2,915,000
68	n/a	SINGAPORE GOVERNMENT BOND	0.39%	3,960,000
69	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.39%	2,690,000
70	n/a	UNITED KINGDOM GILT	0.38%	2,566,000
71	n/a	PETROLEOS MEXICANOS	0.37%	2,700,000
72	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.36%	2,495,000
73	n/a	CHINA GOVERNMENT BOND	0.35%	17,600,000
74	EOANGR.6.25 06.03.30 EMTN	E.ON INTERNATIONAL FINANCE BV	0.34%	1,865,000
75	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.32%	2,370,000
76	INDOGB.6.75 07.15.35 103	INDONESIA TREASURY BOND	0.32%	41,067,000,000
77	n/a	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.32%	2,546,000
78	SERBIA.3.125 05.15.27 REGS	SERBIA INTERNATIONAL BOND	0.32%	2,250,000
79	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	0.31%	2,070,000
80	n/a	MEXICAN BONOS	0.31%	52,359,000
81	REALT.2025-1A A2	REAL ESTATE ASSET LIQUIDITY TRUST	0.31%	3,295,000
82	BTPS.2.8 03.01.67 50Y	ITALY BUONI POLIENNALI DEL TESORO	0.31%	3,072,000
83	n/a	ICELAND GOVERNMENT INTERNATIONAL BOND	0.30%	2,249,000
84	n/a	STATE STREET GLOBAL MARKETS LLC - JPY/USD FWD 20250425 SBOSGB2X	0.30%	1
85	n/a	NEXT GROUP PLC	0.30%	1,787,000
86	FRTR.4 04.25.55 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.30%	2,072,000
87	n/a	CELLNEX TELECOM SA	0.29%	2,200,000
88	CHGRID.1.375 05.02.25 144a	STATE GRID OVERSEAS INVESTMENT BVI LTD	0.29%	2,000,000
89	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.29%	3,433,806
90	n/a	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.29%	2,020,000
91	EGYPT.6.375 04.11.31 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.28%	2,310,000
92	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.28%	2,100,000
93	COF.1.65 06.12.29	CAPITAL ONE FINANCIAL CORP	0.28%	2,100,000
94	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.28%	305,718,000
95	n/a	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.28%	1,937,000
96	COLTES.6 04.28.28 B	COLOMBIAN TES	0.27%	9,493,400,000
97	n/a	FISERV INC	0.27%	1,760,000
98	SPGB.1.9 10.31.52	SPAIN GOVERNMENT BOND	0.26%	2,799,000
99	n/a	INDONESIA TREASURY BOND	0.26%	31,794,000,000
100	INDOGB.6.875 04.15.29 101	INDONESIA TREASURY BOND	0.25%	30,900,000,000
101	n/a	MALAYSIA GOVERNMENT BOND	0.25%	8,407,000
102	REALT.2025-1A A1	REAL ESTATE ASSET LIQUIDITY TRUST	0.25%	2,680,000
103	n/a	AUSTRALIA GOVERNMENT BOND	0.25%	3,963,000
104	LANBNN.0.375 05.23.25 EMTN	LANDSBANKINN HF	0.24%	1,675,000
105	n/a	HUNGARY GOVERNMENT INTERNATIONAL BOND	0.23%	1,557,000
106	n/a	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	0.23%	1,700,000
107	JGB.2.2 06.20.54 83	JAPAN GOVERNMENT THIRTY YEAR BOND	0.23%	268,950,000
108	F.5.125 02.20.29 EMTN	FORD MOTOR CREDIT CO LLC	0.22%	1,450,000
109	n/a	HEATHROW FUNDING LTD	0.22%	1,390,000
110	n/a	BRAMBLES FINANCE PLC	0.22%	1,430,000
111	COLSM.1.625 11.28.25 EMTN	INMOBILIARIA COLONIAL SOCIMI SA	0.21%	1,500,000
112	CDEL.6.3 09.08.53 144A	CORP NACIONAL DEL COBRE DE CHILE	0.21%	1,615,000
113	n/a	ING GROEP NV	0.21%	1,500,000
114	DBR.2.5 08.15.54	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	0.21%	1,627,000
115	n/a	MEXICAN BONOS	0.21%	35,412,000
116	EDF.6.125 06.02.34 EMTN	ELECTRICITE DE FRANCE SA	0.21%	1,200,000
117	n/a	EUROBANK SA	0.21%	1,450,000
118	ISPIM.1.75 07.04.29 EMTN	INTESA SANPAOLO SPA	0.21%	1,515,000
119	n/a	SYDNEY AIRPORT FINANCE CO PTY LTD	0.20%	1,355,000
120	n/a	SLOVENIA GOVERNMENT BOND	0.20%	1,625,000
121	JGB.1.3 03.20.63 16	JAPAN GOVERNMENT FORTY YEAR BOND	0.20%	324,850,000
122	UBS.V7.75 03.01.29	UBS GROUP AG	0.19%	1,200,000
123	PLD.2.25 06.30.29	PROLOGIS LP	0.19%	1,252,000
124	CGB.4 06.24.69 INBK	CHINA GOVERNMENT BOND	0.19%	6,900,000
125	FRIDPT.4.763 04.14.27 REGS	FREEPORT INDONESIA PT	0.19%	1,430,000
126	n/a	ICELAND GOVERNMENT INTERNATIONAL BOND	0.19%	1,283,000
127	AMXLMM.5.75 06.28.30	AMERICA MOVIL SAB DE CV	0.19%	1,070,000
128	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.18%	1,285,000
129	JPM.1.5 10.29.26 EMTN	JPMORGAN CHASE & CO	0.18%	1,300,000
130	n/a	EGYPT TREASURY BILLS	0.18%	71,175,000
131	n/a	EGYPT TREASURY BILLS	0.18%	75,250,000
132	n/a	EQUINIX EUROPE 2 FINANCING CORP LLC	0.18%	1,245,000
133	n/a	BECTON DICKINSON & CO	0.17%	1,018,000
134	ISRAEL.0.625 01.18.32 EMTN	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.17%	1,500,000
135	n/a	US BANCORP	0.17%	1,175,000
136	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	0.17%	1,275,000
137	n/a	LORCA TELECOM BONDCO SA	0.17%	1,200,000
138	STANLN.V2.5 09.09.30	STANDARD CHARTERED PLC	0.17%	1,200,000
139	GS.1.625 07.27.26 EMTN	GOLDMAN SACHS GROUP INC/THE	0.17%	1,204,000
140	TENGIZ.3.25 08.15.30 REGS	TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.17%	1,450,000
141	ORAFP.3.25 01.15.32 EMTN	ORANGE SA	0.17%	1,100,000
142	n/a	Holding d Infrastructures de Transport SASU - HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU	0.17%	1,300,000
143	BBLTB.V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG	0.17%	1,340,000
144	RAGB.3.15 10.20.53	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.16%	1,226,000
145	n/a	SNAM SPA	0.16%	1,165,000
146	BIMBOA.6.05 01.15.29 144A	BIMBO BAKERIES USA INC	0.16%	1,170,000
147	n/a	INDONESIA TREASURY BOND	0.16%	20,302,000,000
148	RAGB.0.75 03.20.51	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.16%	2,080,000
149	n/a	CHILE GOVERNMENT INTERNATIONAL BOND	0.16%	1,100,000
150	COLTES.7.25 10.18.34 B	COLOMBIAN TES	0.16%	6,894,900,000
151	THAIGB.2.8 06.17.34	THAILAND GOVERNMENT BOND	0.16%	38,000,000
152	VMED.4.5 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.16%	1,095,000
153	n/a	RAIZEN FUELS FINANCE SA	0.16%	1,180,000
154	n/a	MOTION FINCO SARL	0.15%	1,085,000
155	RCSRDS.3.25 02.05.28 REGS	RCS & RDS SA	0.15%	1,100,000
156	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	0.15%	1
157	n/a	COLOGIX CANADIAN ISSUER LP	0.15%	1,690,000
158	n/a	BANCO DE SABADELL SA	0.15%	1,100,000
159	n/a	FISERV INC	0.15%	1,000,000
160	n/a	SEVERN TRENT UTILITIES FINANCE PLC	0.15%	960,000
161	n/a	AVINOR AS	0.15%	1,185,000
162	ORSTED.4.875 01.12.32 EMTN	ORSTED AS	0.15%	910,000
163	ALDAR.V6.6227 04.15.55	ALDAR PROPERTIES PJSC	0.15%	1,100,000
164	n/a	APA INFRASTRUCTURE LTD	0.15%	940,000
165	TSCOLN.2.75 04.27.30 EMTN	TESCO CORPORATE TREASURY SERVICES PLC	0.15%	950,000
166	n/a	NETFLIX INC	0.15%	975,000
167	n/a	ATHENE GLOBAL FUNDING	0.15%	1,045,000
168	EQPTRC.2.625 04.28.28 144A	MEGLOBAL BV	0.14%	1,160,000
169	n/a	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.14%	1,067,000
170	BNP.V2.125 01.23.27 EMTN	BNP PARIBAS SA	0.14%	1,000,000
171	ABBV.2.625 11.15.28	ABBVIE INC	0.14%	995,000
172	GM.0.85 02.26.26	GENERAL MOTORS FINANCIAL CO INC	0.14%	1,000,000
173	VTRS.3.125 11.22.28	UTAH ACQUISITION SUB INC	0.14%	995,000
174	n/a	BARCLAYS PLC	0.14%	790,000
175	ACAFP.V2.625 01.29.48	CREDIT AGRICOLE ASSURANCES SA	0.14%	1,000,000
176	CMCSA.0 09.14.26	COMCAST CORP	0.14%	1,000,000
177	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.14%	1,050,000
178	AALLN.3.375 03.11.29 EMTN	ANGLO AMERICAN CAPITAL PLC	0.14%	850,000
179	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.14%	900,000
180	n/a	LOGICOR FINANCING SARL	0.14%	1,115,000
181	n/a	LOGICOR FINANCING SARL	0.14%	950,000
182	n/a	BPCE SA	0.13%	1,100,000
183	n/a	INTER MEDIA AND COMMUNICATION SPA	0.13%	903,583
184	n/a	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.13%	910,000
185	n/a	SRI LANKA GOVERNMENT BONDS	0.13%	235,000,000
186	n/a	WYNN MACAU LTD	0.13%	980,000
187	MACEDO.6.96 03.13.27 144A	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND	0.13%	860,000
188	n/a	AMERICAN HONDA FINANCE CORP	0.13%	796,000
189	n/a	RTE Reseau de Transport d Electricite SADIR - RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR	0.12%	1,100,000
190	SLOREP.2.25 03.03.32 RS77	SLOVENIA GOVERNMENT BOND	0.12%	900,000
191	n/a	HSBC HOLDINGS PLC	0.12%	830,000
192	n/a	THERMO FISHER SCIENTIFIC INC	0.12%	955,000
193	n/a	WESTLAKE CORP	0.12%	880,000
194	n/a	SLOVENIA GOVERNMENT BOND	0.12%	955,000
195	HANRUE.V1.75 10.08.40	HANNOVER RUECK SE	0.12%	900,000
196	SANUK.V3.53 08.25.28 EMTN	SANTANDER UK GROUP HOLDINGS PLC	0.12%	800,000
197	HANRUE.V1.125 10.09.39	HANNOVER RUECK SE	0.12%	900,000
198	n/a	NATWEST GROUP PLC	0.12%	850,000
199	SHNHAN.4.5 04.12.28 144A	SHINHAN BANK CO LTD	0.12%	865,000
200	n/a	CHORUS LTD	0.12%	790,000
201	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.11%	760,000
202	n/a	PERU GOVERNMENT BOND	0.11%	3,413,000
203	n/a	SANDS CHINA LTD	0.11%	855,000
204	n/a	NATWEST GROUP PLC	0.11%	850,000
205	n/a	METROPOLITAN LIFE GLOBAL FUNDING I	0.11%	650,000
206	n/a	ICE_ITRX XOVER CDSI S42 V2 5Y 12/20/2029	0.11%	1
207	n/a	BARCLAYS PLC	0.11%	820,000
208	IVYCST.6.875 10.17.40 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.11%	875,000
209	OTIS.0.318 12.15.26	HIGHLAND HOLDINGS SARL	0.11%	765,000
210	n/a	MELCO RESORTS FINANCE LTD	0.11%	795,000
211	n/a	MAGYAR EXPORT-IMPORT BANK ZRT	0.10%	670,000
212	n/a	VOLKSWAGEN FINANCIAL SERVICES AG	0.10%	825,000
213	n/a	JERROLD FINCO PLC	0.10%	600,000
214	VZ.1.3 05.18.33	VERIZON COMMUNICATIONS INC	0.10%	835,000
215	TRUEPT.5 02.15.27 REGs	KANE BIDCO LTD	0.10%	700,000
216	n/a	VF CORP	0.10%	695,000
217	n/a	DUKE ENERGY CORP	0.10%	685,000
218	QNBK.2.75 02.12.27 EMTN	QNB FINANCE LTD	0.10%	765,000
219	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.10%	775,000
220	n/a	TDC NET A/S	0.10%	645,000
221	n/a	VF CORP	0.10%	669,000
222	n/a	LOXAM SAS	0.10%	645,000
223	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
224	ADRBID.4.625 08.15.28 144A	UNITED GROUP BV	0.09%	650,000
225	NXTLN.4.375 10.02.26	NEXT GROUP PLC	0.09%	540,000
226	KFW.4.7 06.02.37	KREDITANSTALT FUER WIEDERAUFBAU	0.09%	924,000
227	n/a	LEGAL & GENERAL GROUP PLC	0.09%	525,000
228	n/a	SARTORIUS FINANCE BV	0.09%	600,000
229	n/a	GRUENENTHAL GMBH	0.09%	600,000
230	GS.V3.625 10.29.29 EMTN	GOLDMAN SACHS GROUP INC/THE	0.09%	545,000
231	n/a	CAIXABANK SA	0.09%	600,000
232	KLAB.5.75 04.03.29 REGS	KLABIN AUSTRIA GMBH	0.09%	660,000
233	n/a	SRI LANKA GOVERNMENT BONDS	0.09%	185,000,000
234	AGKLN.5.25 10.15.26 REGs	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	0.09%	600,000
235	QPETRO.3.125 07.12.41 REGS	QATARENERGY	0.09%	850,000
236	n/a	BECTON DICKINSON & CO	0.08%	583,000
237	n/a	BANCO COMERCIAL PORTUGUES SA	0.08%	600,000
238	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.08%	530,000
239	HGB.2.25 04.20.33 33.A	HUNGARY GOVERNMENT BOND	0.08%	320,290,000
240	n/a	IRELAND GOVERNMENT BOND	0.08%	687,000
241	MARSPE.6 06.12.25 EMTN	MARKS & SPENCER PLC	0.08%	450,000
242	n/a	VZ SECURED FINANCING BV	0.08%	600,000
243	n/a	THERMO FISHER SCIENTIFIC FINANCE I BV	0.08%	593,000
244	CYPRUS.2.75 05.03.49 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.08%	642,000
245	n/a	DANSKE BANK A/S	0.08%	560,000
246	n/a	BNP PARIBAS SA	0.07%	500,000
247	n/a	MEDTRONIC GLOBAL HOLDINGS SCA	0.07%	554,000
248	n/a	VERISURE HOLDING AB	0.07%	480,000
249	n/a	DANA FINANCING LUXEMBOURG SARL	0.07%	464,000
250	n/a	BARCLAYS PLC	0.07%	460,000
251	n/a	DANSKE BANK A/S	0.07%	500,000
252	n/a	UBS GROUP AG	0.07%	515,000
253	THYELE.4.375 07.15.27 144A	TK ELEVATOR MIDCO GMBH	0.07%	490,000
254	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.07%	500,000
255	n/a	STANDARD CHARTERED SECURITIES - USD/EUR FWD 20250523 SCBLGB2L	0.07%	1
256	VIEFP.1.94 01.07.30 EMTN	VEOLIA ENVIRONNEMENT SA	0.07%	500,000
257	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
258	MGMCHI.7.125 06.26.31 144A	MGM CHINA HOLDINGS LTD	0.07%	490,000
259	ZIGGO.2.875 01.15.30 REGS	ZIGGO BV	0.07%	510,000
260	n/a	RBC DOMINION SECURITIES INC - GBP/USD FWD 20250523 ROYCGB2L	0.06%	1
261	n/a	MORGAN STANLEY	0.06%	400,000
262	n/a	LCH - EUR IRS 2/18/55 PAY FIX_C	0.06%	1
263	n/a	CAIXABANK SA	0.06%	400,000
264	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.06%	400,000
265	IVYCST.4.875 01.30.32 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.06%	480,000
266	SRILGB.11.5 08.01.26 A	SRI LANKA GOVERNMENT BONDS	0.06%	129,000,000
267	CYPRUS.1.5 04.16.27 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.06%	425,000
268	n/a	PROGROUP AG	0.06%	430,000
269	n/a	VOLKSWAGEN BANK GMBH	0.06%	400,000
270	n/a	ICE_ITRX XOVER CDSI S42 5Y 12/20/2029	0.06%	1
271	n/a	BARCLAYS PLC	0.06%	425,000
272	ATOSTR.1.625 01.25.28 EMTN	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.06%	425,000
273	n/a	ELISA OYJ	0.06%	435,000
274	n/a	BANQUE STELLANTIS FRANCE SACA	0.06%	400,000
275	WFC.1 02.02.27 EMTN	WELLS FARGO & CO	0.06%	420,000
276	n/a	MERCADOLIBRE INC	0.06%	494,000
277	n/a	KNORR-BREMSE AG	0.06%	400,000
278	VTRS.1.362 06.23.27	UPJOHN FINANCE BV	0.06%	420,000
279	DAVLLO.5.5 06.15.27 144A	DEUCE FINCO PLC	0.06%	345,000
280	FREGR.1.625 10.08.27 EMTN	FRESENIUS SE & CO KGAA	0.06%	415,000
281	JPM.V1.638 05.18.28 EMTN	JPMORGAN CHASE & CO	0.06%	415,000
282	n/a	APA INFRASTRUCTURE LTD	0.06%	410,000
283	ABBV.2.125 11.17.28	ABBVIE INC	0.06%	410,000
284	BAC.V1.662 04.25.28 EMTN	BANK OF AMERICA CORP	0.06%	410,000
285	NFLX.3.625 05.15.27	NETFLIX INC	0.06%	390,000
286	n/a	TORONTO-DOMINION BANK/THE	0.06%	400,000
287	n/a	NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC	0.06%	390,000
288	n/a	BANCO DE SABADELL SA	0.06%	400,000
289	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.06%	400,000
290	n/a	DANSKE BANK A/S	0.06%	380,000
291	DTRGR.1.625 04.06.27 EMTN	DAIMLER TRUCK INTERNATIONAL FINANCE BV	0.06%	400,000
292	n/a	FORD MOTOR CREDIT CO LLC	0.06%	375,000
293	n/a	AUTOLIV INC	0.06%	375,000
294	n/a	TDC NET A/S	0.05%	365,000
295	INTNED.V0.375 09.29.28	ING GROEP NV	0.05%	400,000
296	n/a	ICE_ITRX XOVER CDSI S43 5Y 06/20/2030	0.05%	1
297	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250425 CHASGB2L	0.05%	1
298	MINCAP.5.625 08.10.37 REGS	MINEJESA CAPITAL BV	0.05%	400,000
299	n/a	ITELYUM REGENERATION SPA	0.05%	350,000
300	n/a	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.05%	389,000
301	n/a	SERBIA INTERNATIONAL BOND	0.05%	385,000
302	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
303	n/a	STATE STREET GLOBAL MARKETS LLC - HUF/USD FWD 20250417 SBOSGB2X	0.05%	1
304	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.05%	1
305	BDX.1.213 02.12.36	BECTON DICKINSON EURO FINANCE SARL	0.04%	408,000
306	n/a	HSBC SECURITIES INC - EUR/USD FWD 20250425 MRMDUS33	0.04%	1
307	n/a	ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS	0.04%	1
308	n/a	PROVINCE OF ONTARIO CANADA	0.04%	496,000
309	n/a	GOLDMAN SACHS & CO - EUR/USD FWD 20250425 GSILGB2X	0.04%	1
310	n/a	LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC	0.04%	1
311	ABIBB.1.65 03.28.31 EMTN	ANHEUSER-BUSCH INBEV SA/NV	0.04%	300,000
312	ALTICE.4.25 08.15.29 144A	ALTICE FINANCING SA	0.04%	365,000
313	n/a	VERISURE HOLDING AB	0.04%	260,000
314	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
315	n/a	LCH - EUR IRS 12/13/39 PAY FIX CITI_C	0.03%	1
316	n/a	GRUENENTHAL GMBH	0.03%	200,000
317	VW.1.875 03.30.27 10Y	VOLKSWAGEN INTERNATIONAL FINANCE NV	0.03%	200,000
318	n/a	UBS SECURITIES LLC - EUR/USD FWD 20250425 UBSWGB2L	0.03%	1
319	IRISH.1.5 05.15.50	IRELAND GOVERNMENT BOND	0.02%	252,000
320	SFRFP.5.875 02.01.27 144a	ALTICE FRANCE SA	0.02%	185,000
321	n/a	WELLS FARGO SECURITIES, LLC. - PEN/USD FWD 20250411 WFBIUS6W	0.02%	1
322	TMO.2.375 04.15.32	THERMO FISHER SCIENTIFIC INC	0.02%	156,000
323	n/a	HSBC SECURITIES INC - JPY/USD FWD 20250425 MRMDUS33	0.02%	1
324	n/a	CITIBANK N A - CAD/USD FWD 20250425 CITIGB2L	0.02%	1
325	n/a	MORGAN STANLEY & COMPANY LLC - EUR/USD FWD 20250425 MSLNGB2X	0.02%	1
326	n/a	UBS SECURITIES LLC - CZK/USD FWD 20250417 UBSWGB2L	0.02%	1
327	n/a	DEUTSCHE BANK - DKK/USD FWD 20250416 DEUTGB2L	0.02%	1
328	n/a	CITIBANK N A - HUF/USD FWD 20250417 CITIGB2L	0.02%	1
329	n/a	DEUTSCHE BANK - HUF/USD FWD 20250417 DEUTGB2L	0.02%	1
330	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250411 UBSWGB2L	0.02%	1
331	n/a	ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS	0.02%	1
332	n/a	BANK OF AMERICA - PLN/USD FWD 20250516 BOFAUS6N	0.02%	1
333	n/a	LCH - EUR IRS 12/13/39 PAY FIX NBIL_C	0.02%	1
334	n/a	BNP PARIBAS SECURITIES CORP - PLN/USD FWD 20250516 BNPAFRPP	0.02%	1
335	n/a	GRUENENTHAL GMBH	0.01%	100,000
336	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250411 GSILGB2X	0.01%	1
337	n/a	Barclays Bank PLC - Wholesale (SING) - NOK/USD FWD 20250425 BARCGB5G	0.01%	1
338	n/a	GRUENENTHAL GMBH	0.01%	100,000
339	n/a	FISERV INC	0.01%	100,000
340	n/a	BANK OF AMERICA - USD/EUR FWD 20250425 BOFAUS6N	0.01%	1
341	n/a	STANDARD CHARTERED SECURITIES - SEK/USD FWD 20250530 SCBLGB2L	0.01%	1
342	n/a	BNP PARIBAS SECURITIES CORP - USD/CZK FWD 20250417 BNPAFRPP	0.01%	1
343	n/a	BNP PARIBAS SECURITIES CORP - RON/USD FWD 20250417 BNPAFRPP	0.01%	1
344	n/a	LCH - EUR IRS 12/16/39 PAY FIX MSLN_C	0.01%	1
345	n/a	CITIBANK N A - USD/IDR FWD 20250411 CITIGB2L	0.01%	1
346	n/a	BNP PARIBAS SECURITIES CORP - USD/TWD FWD 20250411 BNPAFRPP	0.01%	1
347	n/a	TORONTO DOMINION SECURITIES - CAD/USD FWD 20250425 TDOMCATT	0.01%	1
348	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250523 SBOSGB2X	0.01%	1
349	n/a	LCH - CNY IRS 3/12/30 REC FIX_C	0.01%	1
350	n/a	UBS SECURITIES LLC - CHF/USD FWD 20250425 UBSWGB2L	0.01%	1
351	n/a	DEUTSCHE BANK - INR/USD FWD 20250411 DEUTGB2L	0.01%	1
352	n/a	UBS SECURITIES LLC - MXN/USD FWD 20250416 UBSWGB2L	0.01%	1
353	n/a	DEUTSCHE BANK - USD/JPY FWD 20250425 DEUTGB2L	0.01%	1
354	n/a	LCH - INR IRS 7/19/31 REC FIX GSIL	0.01%	1
355	n/a	RBC DOMINION SECURITIES INC - USD/COP FWD 20250606 ROYCGB2L	0.01%	1
356	n/a	BANK OF AMERICA - USD/COP FWD 20250606 BOFAUS6N	0.01%	1
357	n/a	GOLDMAN SACHS & CO - USD/THB FWD 20250606 GSILGB2X	0.01%	1
358	n/a	CITIBANK N A - UAH/USD FWD 20250509 CITIGB2L	0.01%	1
359	n/a	JP MORGAN CHASE BANK - USD/CAD FWD 20250425 CHASGB2L	0.01%	1
360	n/a	RBC DOMINION SECURITIES INC - EUR/USD FWD 20250425 ROYCGB2L	0.01%	1
361	n/a	BANK OF AMERICA - JPY/USD FWD 20250425 BOFAUS6N	0.01%	1
362	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.01%	1
363	n/a	BANK OF AMERICA - ZAR/USD FWD 20250417 BOFAUS6N	0.01%	1
364	n/a	BANK OF AMERICA - USD/THB FWD 20250606 BOFAUS6N	0.01%	1
365	WNM5	US ULTRA BOND CBT JUN25	0.01%	-28
366	n/a	BANK OF AMERICA - USD/IDR FWD 20250411 BOFAUS6N	0.01%	1
367	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250711 GSILGB2X	0.01%	1
368	OEM5	EUREX 5 YEAR EURO BOBL FUTURE - EURO-BOBL FUTURE JUN25	0.01%	-62
369	n/a	MORGAN STANLEY & COMPANY LLC - AUD/USD FWD 20250424 MSLNGB2X	0.01%	1
370	n/a	HSBC SECURITIES INC - USD/CZK FWD 20250417 MRMDUS33	0.01%	1
371	n/a	LCH - EUR ZCIS 9/15/29 REC CPI CITI_C	0.01%	1
372	n/a	DEUTSCHE BANK - USD/TWD FWD 20250411 DEUTGB2L	0.01%	1
373	n/a	JP MORGAN CHASE BANK - USD/AUD FWD 20250424 CHASGB2L	0.01%	1
374	n/a	BANK OF AMERICA - USD/KRW FWD 20250411 BOFAUS6N	0.01%	1
375	n/a	HSBC SECURITIES INC - THB/USD FWD 20250606 MRMDUS33	0.00%	1
376	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250411 GSILGB2X	0.00%	1
377	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
378	n/a	LCH - JPY IRS 2/10/30 PAY FIX_C	0.00%	1
379	n/a	CITIBANK N A - JPY/USD FWD 20250425 CITIGB2L	0.00%	1
380	n/a	LCH - GBP IRS 11/7/26 REC FIX CITI_C	0.00%	1
381	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250711 UBSWGB2L	0.00%	1
382	n/a	JP MORGAN CHASE BANK - NOK/USD FWD 20250425 CHASGB2L	0.00%	1
383	n/a	DEUTSCHE BANK - PEN/USD FWD 20250411 DEUTGB2L	0.00%	1
384	n/a	CITIBANK N A - USD/SGD FWD 20250613 CITIGB2L	0.00%	1
385	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
386	n/a	UBS SECURITIES LLC - NZD/USD FWD 20250424 UBSWGB2L	0.00%	1
387	n/a	GOLDMAN SACHS & CO - VIETNAM CDS 06/20/2026 GSIL	0.00%	1
388	n/a	SOCIETE GENERALE - USD/CLP FWD 20250509 SOGEFRPP	0.00%	1
389	n/a	STATE STREET GLOBAL MARKETS LLC - USD/MXN FWD 20250416 SBOSGB2X	0.00%	1
390	n/a	JP MORGAN CHASE BANK - SEK/USD FWD 20250530 CHASGB2L	0.00%	1
391	n/a	JP MORGAN CHASE BANK - USD/CNH FWD 20250613 CHASGB2L	0.00%	1
392	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
393	n/a	GOLDMAN SACHS & CO - USD/KRW FWD 20250411 GSILGB2X	0.00%	1
394	n/a	BANK OF AMERICA - GREECE CDS 12/20/2029	0.00%	1
395	n/a	BANK OF AMERICA - GREECE CDS 12/20/2029	0.00%	1
396	n/a	ICE - GREECE CDS 06/20/2026	0.00%	1
397	n/a	CITIBANK N A - USD/ZAR FWD 20250417 CITIGB2L	0.00%	1
398	n/a	LCH - EUR ZCIS 10/15/34 REC CPI CITI_C	0.00%	1
399	n/a	JP MORGAN CHASE BANK - USD/RON FWD 20250417 CHASGB2L	0.00%	1
400	n/a	MORGAN STANLEY & COMPANY LLC - PLN/USD FWD 20250516 MSLNGB2X	0.00%	1
401	n/a	JP MORGAN CHASE BANK - CZK/USD FWD 20250417 CHASGB2L	0.00%	1
402	n/a	JP MORGAN CHASE BANK - GBP/USD FWD 20250523 CHASGB2L	0.00%	1
403	n/a	STATE STREET GLOBAL MARKETS LLC - PLN/USD FWD 20250516 SBOSGB2X	0.00%	1
404	n/a	HSBC SECURITIES INC - IDR/USD FWD 20250411 MRMDUS33	0.00%	1
405	n/a	DEUTSCHE BANK - EUR/USD FWD 20250425 DEUTGB2L	0.00%	1
406	YMM5	AUST 3YR BOND FUT JUN25	0.00%	82
407	G.M5	LONG GILT FUTURE JUN25	0.00%	-42
408	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250416 UBSWGB2L	0.00%	1
409	n/a	CITIBANK N A - USD/EGP FWD 20250513 CITIGB2L	0.00%	1
410	n/a	JP MORGAN CHASE BANK - USD/MXN FWD 20250416 CHASGB2L	0.00%	1
411	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250603 GSILGB2X	0.00%	1
412	n/a	EUREX 2 YEAR EURO SCHATZ FUTURE - EURO-SCHATZ FUT JUN25	0.00%	53
413	n/a	UBS SECURITIES LLC - CLP/USD FWD 20250509 UBSWGB2L	0.00%	1
414	XMM5	AUST 10Y BOND FUT JUN25	0.00%	27
415	n/a	Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250523 BARCGB5G	0.00%	1
416	G.M5	LONG GILT FUTURE JUN25	0.00%	-24
417	n/a	LCH - CNY IRS 9/20/29 REC FIX BARC_C	0.00%	1
418	n/a	RBC DOMINION SECURITIES INC - USD/KRW FWD 20250411 ROYCGB2L	0.00%	1
419	n/a	BANK OF AMERICA - ZAR/USD FWD 20250417 BOFAUS6N	0.00%	1
420	n/a	MORGAN STANLEY & COMPANY LLC - USD/ZAR FWD 20250417 MSLNGB2X	0.00%	1
421	n/a	MORGAN STANLEY & COMPANY LLC - MXN/USD FWD 20250416 MSLNGB2X	0.00%	1
422	n/a	JP MORGAN CHASE BANK - CHF/USD FWD 20250425 CHASGB2L	0.00%	1
423	KEM5	KOREA 3YR BND FUT JUN25	0.00%	-154
424	n/a	CITIBANK - GREECE CDS 06/20/2025	0.00%	1
425	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CZK FWD 20250417 SBOSGB2X	0.00%	1
426	n/a	UBS SECURITIES LLC - USD/NOK FWD 20250425 UBSWGB2L	0.00%	1
427	n/a	GOLDMAN SACHS & CO - AUD/USD FWD 20250424 GSILGB2X	0.00%	1
428	n/a	CITIBANK N A - AUD/USD FWD 20250424 CITIGB2L	0.00%	1
429	n/a	MORGAN STANLEY & COMPANY LLC - GREECE CDS 06/20/2025	0.00%	1
430	n/a	BNP PARIBAS SECURITIES CORP - MYR/USD FWD 20250609 BNPAFRPP	0.00%	1
431	n/a	CITIBANK N A - USD/CAD FWD 20250425 CITIGB2L	0.00%	1
432	n/a	BNP PARIBAS SECURITIES CORP - EUR/USD FWD 20250425 BNPAFRPP	0.00%	1
433	n/a	CITIBANK N A - USD/SEK FWD 20250530 CITIGB2L	0.00%	1
434	n/a	CITIBANK - GREECE CDS 06/20/2025	0.00%	1
435	n/a	CITIBANK N A - USD/CZK FWD 20250417 CITIGB2L	0.00%	1
436	n/a	CITIBANK N A - USD/NZD FWD 20250424 CITIGB2L	0.00%	1
437	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250425 BARCGB5G	0.00%	1
438	JBM5	TSE JAPANESE 10 YEAR BOND FUTURES - JPN 10Y BOND(OSE) JUN25	0.00%	1
439	n/a	RBC DOMINION SECURITIES INC - USD/CAD FWD 20250425 ROYCGB2L	0.00%	1
440	n/a	BNP PARIBAS SECURITIES CORP - USD/GBP FWD 20250523 BNPAFRPP	0.00%	1
441	n/a	TORONTO DOMINION SECURITIES - USD/CHF FWD 20250425 TDOMCATT	0.00%	1
442	n/a	Barclays Bank PLC - Wholesale (SING) - GBP/USD FWD 20250523 BARCGB5G	0.00%	1
443	n/a	JP MORGAN CHASE BANK - PLN/USD FWD 20250516 CHASGB2L	0.00%	1
444	n/a	CITIBANK N A - EUR/USD FWD 20250523 CITIGB2L	-0.00%	1
445	n/a	CITIBANK N A - NOK/USD FWD 20250425 CITIGB2L	-0.00%	1
446	n/a	BNP PARIBAS SECURITIES CORP - SEK/USD FWD 20250530 BNPAFRPP	-0.00%	1
447	n/a	STATE STREET GLOBAL MARKETS LLC - NZD/USD FWD 20250424 SBOSGB2X	-0.00%	1
448	n/a	UBS SECURITIES LLC - CAD/USD FWD 20250425 UBSWGB2L	-0.00%	1
449	n/a	TORONTO DOMINION SECURITIES - USD/CNH FWD 20250613 TDOMCATT	-0.00%	1
450	n/a	Barclays Bank PLC - Wholesale (SING) - AUD/USD FWD 20250424 BARCGB5G	-0.00%	1
451	n/a	UBS SECURITIES LLC - USD/NZD FWD 20250424 UBSWGB2L	-0.00%	1
452	n/a	THE BANK OF NEW YORK MELLON - CHF/USD FWD 20250425 IRVTGB2X	-0.00%	1
453	n/a	DEUTSCHE BANK - CLP/USD FWD 20250509 DEUTGB2L	-0.00%	1
454	n/a	UBS SECURITIES LLC - AUD/USD FWD 20250424 UBSWGB2L	-0.00%	1
455	n/a	UBS SECURITIES LLC - GBP/USD FWD 20250523 UBSWGB2L	-0.00%	1
456	n/a	Barclays Bank PLC - Wholesale (SING) - CHF/USD FWD 20250425 BARCGB5G	-0.00%	1
457	n/a	DEUTSCHE BANK - USD/MYR FWD 20250609 DEUTGB2L	-0.00%	1
458	n/a	STATE STREET GLOBAL MARKETS LLC - AUD/USD FWD 20250424 SBOSGB2X	-0.00%	1
459	n/a	Barclays Bank PLC - Wholesale (SING) - CAD/USD FWD 20250425 BARCGB5G	-0.00%	1
460	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CHF FWD 20250425 BARCGB5G	-0.00%	1
461	n/a	STATE STREET GLOBAL MARKETS LLC - USD/NZD FWD 20250424 SBOSGB2X	-0.00%	1
462	n/a	CITIBANK N A - USD/THB FWD 20250606 CITIGB2L	-0.00%	1
463	n/a	STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250424 SBOSGB2X	-0.00%	1
464	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CAD FWD 20250425 BARCGB5G	-0.00%	1
465	n/a	CITIBANK N A - SEK/USD FWD 20250530 CITIGB2L	-0.00%	1
466	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CAD FWD 20250425 SBOSGB2X	-0.00%	1
467	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250523 UBSWGB2L	-0.00%	1
468	n/a	CITIBANK N A - USD/EUR FWD 20250523 CITIGB2L	-0.00%	1
469	n/a	UBS SECURITIES LLC - SEK/USD FWD 20250530 UBSWGB2L	-0.00%	1
470	n/a	DEUTSCHE BANK - USD/EUR FWD 20250425 DEUTGB2L	-0.00%	1
471	n/a	HSBC SECURITIES INC - AUD/USD FWD 20250424 MRMDUS33	-0.00%	1
472	n/a	CITIBANK N A - GBP/USD FWD 20250523 CITIGB2L	-0.00%	1
473	n/a	GOLDMAN SACHS & CO - CNH/USD FWD 20250613 GSILGB2X	-0.00%	1
474	n/a	STATE STREET GLOBAL MARKETS LLC - NOK/USD FWD 20250425 SBOSGB2X	-0.00%	1
475	n/a	Barclays Bank PLC - Wholesale (SING) - JPY/USD FWD 20250425 BARCGB5G	-0.00%	1
476	n/a	Barclays Bank PLC - Wholesale (SING) - MXN/USD FWD 20250416 BARCGB5G	-0.00%	1
477	n/a	CITIBANK N A - USD/EGP FWD 20250611 CITIGB2L	-0.00%	1
478	n/a	HSBC SECURITIES INC - MYR/USD FWD 20250609 MRMDUS33	-0.00%	1
479	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	-0.00%	-41
480	n/a	CITIBANK N A - USD/EGP FWD 20250924 CITIGB2L	-0.00%	1
481	n/a	Barclays Bank PLC - Wholesale (SING) - NZD/USD FWD 20250424 BARCGB5G	-0.00%	1
482	n/a	JP MORGAN CHASE BANK - USD/CHF FWD 20250425 CHASGB2L	-0.00%	1
483	n/a	BNP PARIBAS SECURITIES CORP - TWD/USD FWD 20250411 BNPAFRPP	-0.00%	1
484	n/a	BANK OF AMERICA - USD/TRY FWD 20250418 BOFAUS6N	-0.00%	1
485	CNM5	CAN 10YR BOND FUT JUN25	-0.00%	-23
486	n/a	HSBC SECURITIES INC - USD/TWD FWD 20250411 MRMDUS33	-0.00%	1
487	n/a	CITIBANK N A - EGP/USD FWD 20250911 CITIGB2L	-0.00%	1
488	n/a	TORONTO DOMINION SECURITIES - CLP/USD FWD 20250509 TDOMCATT	-0.00%	1
489	n/a	BNP PARIBAS SECURITIES CORP - USD/EUR FWD 20250523 BNPAFRPP	-0.00%	1
490	n/a	WELLS FARGO SECURITIES, LLC. - USD/EUR FWD 20250425 WFBIUS6W	-0.00%	1
491	n/a	RBC DOMINION SECURITIES INC - USD/GBP FWD 20250523 ROYCGB2L	-0.00%	1
492	n/a	MORGAN STANLEY & COMPANY LLC - BRL/USD FWD 20250603 MSLNGB2X	-0.00%	1
493	n/a	SOCIETE GENERALE - BRL/USD FWD 20250603 SOGEFRPP	-0.00%	1
494	n/a	BNP PARIBAS SECURITIES CORP - INR/USD FWD 20250411 BNPAFRPP	-0.00%	1
495	n/a	GOLDMAN SACHS & CO - IDR/USD FWD 20250411 GSILGB2X	-0.00%	1
496	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	-0.00%	-106
497	KAAM5	KFE 10 YEAR TREASURY BOND FUTURE - KOREA 10YR BND FU JUN25	-0.00%	130
498	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-42
499	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250425 GSILGB2X	-0.00%	1
500	n/a	WELLS FARGO SECURITIES, LLC. - BRL/USD FWD 20250603 WFBIUS6W	-0.00%	1

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
XS	18.21%
China	13.48%
Japan	13.05%
Other	10.09%
United States	6.31%
Canada	6.05%
United Kingdom	5.36%
France	3.54%
Germany	3.29%
Malaysia	2.35%
Singapore	1.84%
Sweden	1.82%
Israel	1.72%
Thailand	1.72%
Czechia	1.67%
Australia	1.33%
Ireland	1.26%
Hungary	1.06%
Spain	1.05%
Slovenia	1.05%
Chile	0.97%
Poland	0.86%
Brazil	0.46%
Italy	0.45%
Serbia	0.33%
Greece	0.29%
Portugal	0.28%
Mexico	0.11%