T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)

TRMZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.30.25	UNITED STATES TREASURY BILL	3.77%	269,303,000
2	B 0 02.27.25	UNITED STATES TREASURY BILL	2.98%	213,526,000
3	CTB 0 03.12.25	CANADIAN TREASURY BILL	2.91%	299,515,000
4	TRPGRIA	T. Rowe Price Government Reserve Fund	2.01%	142,781,794
5	CTB 0 02.27.25	CANADIAN TREASURY BILL	1.94%	200,000,000
6	CGB 2.6 09.01.32 INBK	CHINA GOVERNMENT BOND	1.88%	914,200,000
7	CANRRB 4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND	1.86%	161,448,567
8	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.79%	122,922,682
9	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND	1.78%	174,716,000
10	JGBI 0.005 03.10.34 29	JAPANESE GOVERNMENT CPI LINKED BOND	1.76%	18,996,748,620
11	CGB 2.69 08.15.32 INBK	CHINA GOVERNMENT BOND	1.58%	765,000,000
12	n/a	MALAYSIA GOVERNMENT BOND	1.37%	402,240,000
13	JGB 1.7 09.20.44 44	JAPAN GOVERNMENT THIRTY YEAR BOND	1.29%	14,906,150,000
14	UKT 4.25 12.07.46	UNITED KINGDOM GILT	1.28%	81,611,797
15	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	1.20%	86,021,000
16	n/a	JAPAN GOVERNMENT TEN YEAR BOND	1.20%	13,396,000,000
17	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.19%	3,004,200,000
18	INDOGB 7 02.15.33 FR96	INDONESIA TREASURY BOND	1.19%	1,360,474,000,000
19	n/a	JAPAN TREASURY DISCOUNT BILL	1.16%	13,000,000,000
20	n/a	AUSTRALIA GOVERNMENT BOND	1.11%	126,357,000
21	FRTR 2.75 02.25.30 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.02%	69,977,000
22	FRTR 1.25 05.25.36 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.02%	86,453,000
23	UKT 3.25 01.22.44	UNITED KINGDOM GILT	1.01%	73,679,000
24	SPGB 0 01.31.28	SPAIN GOVERNMENT BOND	0.98%	72,696,000
25	JGB 1 03.20.52 74	JAPAN GOVERNMENT THIRTY YEAR BOND	0.98%	14,495,300,000
26	CGB 3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	0.98%	399,000,000
27	n/a	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.96%	66,735,000
28	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.95%	10,580,053,000
29	JGBI 0.005 03.10.31 26	JAPANESE GOVERNMENT CPI LINKED BOND	0.91%	9,644,852,751
30	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.85%	1,252,774,000
31	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250124 MRMDUS33	0.82%	1
32	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.82%	256,306,000
33	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.80%	54,443,877
34	n/a	BUNDESOBLIGATION	0.79%	56,436,000
35	JGB 1.3 06.20.52 75	JAPAN GOVERNMENT THIRTY YEAR BOND	0.78%	10,616,750,000
36	n/a	CHINA GOVERNMENT BOND	0.77%	370,000,000
37	MBONO 8.5 05.31.29 M	MEXICAN BONOS	0.76%	1,196,115,000
38	IGB 7.26 08.22.32	INDIA GOVERNMENT BOND	0.75%	4,449,100,000
39	JGB 1.4 09.20.52 76	JAPAN GOVERNMENT THIRTY YEAR BOND	0.70%	9,384,900,000
40	NSWTC 4 05.20.26 26	NEW SOUTH WALES TREASURY CORP	0.66%	76,060,600
41	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.65%	46,502,899
42	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.62%	1,018,110,000
43	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.60%	40,797,000
44	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.59%	347,570,000
45	LITHUN 3.875 06.14.33 EMTN	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.59%	38,084,000
46	n/a	SERBIA INTERNATIONAL BOND	0.58%	40,220,000
47	n/a	MALAYSIA GOVERNMENT BOND	0.57%	171,696,000
48	n/a	MALAYSIA GOVERNMENT BOND	0.57%	178,500,000
49	n/a	CHINA GOVERNMENT BOND	0.55%	217,000,000
50	FRTR 4 04.25.55 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.54%	35,640,000
51	n/a	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	0.54%	37,696,000
52	n/a	HSBC SECURITIES INC - USD/EUR FWD 20250221 MRMDUS33	0.53%	1
53	SDBC 3.48 01.08.29 1905	CHINA DEVELOPMENT BANK	0.52%	250,000,000
54	POLAND 3.875 10.22.39	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.50%	33,950,000
55	n/a	INDIA GOVERNMENT BOND	0.49%	3,011,080,000
56	CGB 2.47 07.25.54 INBK	CHINA GOVERNMENT BOND	0.49%	228,000,000
57	ESTONI 3.25 01.17.34 EMTN	ESTONIA GOVERNMENT INTERNATIONAL BOND	0.48%	32,500,000
58	MGS 4.921 07.06.48 0518	MALAYSIA GOVERNMENT BOND	0.47%	134,996,000
59	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.47%	30,122,000
60	n/a	Barclays Bank PLC - Wholesale (SING) - USD/JPY FWD 20250124 BARCGB5G	0.46%	1
61	SIGB 0.5 11.01.25	SINGAPORE GOVERNMENT BOND	0.45%	44,175,000
62	JGBI 0.005 03.10.32 27	JAPANESE GOVERNMENT CPI LINKED BOND	0.43%	4,552,225,500
63	RAGB 0.75 03.20.51	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.42%	48,284,000
64	SIGB 2.875 07.01.29	SINGAPORE GOVERNMENT BOND	0.41%	40,189,000
65	n/a	INDONESIA TREASURY BOND	0.41%	473,000,000,000
66	n/a	COLOMBIAN TES	0.38%	146,658,800,000
67	n/a	SWEDEN INFLATION LINKED BOND	0.38%	314,642,258
68	EGYTB 0 03.18.25 364D	EGYPT TREASURY BILLS	0.37%	1,408,400,000
69	POLAND 3.625 01.11.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.37%	24,550,000
70	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	0.36%	25,375,000,000
71	SERBIA 1 09.23.28 144A	SERBIA INTERNATIONAL BOND	0.34%	26,075,000
72	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250124 UBSWGB2L	0.34%	1
73	PERUGB 5.4 08.12.34	PERU GOVERNMENT BOND	0.34%	98,738,000
74	BTPS 2.8 03.01.67 50Y	ITALY BUONI POLIENNALI DEL TESORO	0.33%	29,785,000
75	n/a	SINGAPORE GOVERNMENT BOND	0.33%	32,070,000
76	JGBI 0.005 03.10.33 28	JAPANESE GOVERNMENT CPI LINKED BOND	0.33%	3,503,357,888
77	n/a	COLOMBIAN TES	0.31%	90,056,200,000
78	IVYCST 5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.31%	22,575,000
79	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.31%	3,454,650,000
80	n/a	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.30%	21,304,000
81	n/a	INDONESIA TREASURY BOND	0.29%	345,120,000,000
82	n/a	PETROLEOS MEXICANOS	0.29%	20,890,000
83	n/a	MEXICAN BONOS	0.28%	493,709,000
84	CGB 2.28 03.25.31 INBK	CHINA GOVERNMENT BOND	0.27%	135,000,000
85	LITHUN 3.5 02.13.34 EMTN	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.27%	17,920,000
86	n/a	SPAIN GOVERNMENT BOND	0.26%	25,872,000
87	TRPCN V4.65 05.18.77 17-B	TRANSCANADA TRUST	0.26%	27,134,000
88	DPWDU 5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.25%	17,900,000
89	INDOGB 6.875 04.15.29 101	INDONESIA TREASURY BOND	0.25%	290,698,000,000
90	n/a	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.25%	19,769,000
91	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.25%	19,560,000
92	MGS 4.065 06.15.50 0120	MALAYSIA GOVERNMENT BOND	0.25%	79,874,000
93	n/a	TER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP	0.24%	17,400,000
94	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	0.24%	15,752,000
95	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.24%	15,580,000
96	n/a	AUSTRALIA GOVERNMENT BOND	0.23%	35,872,000
97	n/a	MEXICAN BONOS	0.23%	402,020,000
98	n/a	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.23%	14,433,000
99	GGB 0.75 06.18.31	HELLENIC REPUBLIC GOVERNMENT BOND	0.22%	17,599,000
100	COLTES 6 04.28.28 B	COLOMBIAN TES	0.22%	79,667,000,000
101	BNTNF 10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.22%	122,664,000
102	n/a	CHINA GOVERNMENT BOND	0.22%	110,000,000
103	MONTEN 7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.22%	15,190,000
104	TDCDC 5.618 02.06.30 emtn	TDC NET A/S	0.22%	13,970,000
105	n/a	E.ON INTERNATIONAL FINANCE BV	0.21%	11,400,000
106	n/a	DEUTSCHE BANK - EUR/USD FWD 20250321 DEUTGB2L	0.21%	1
107	F 5.125 02.20.29 EMTN	FORD MOTOR CREDIT CO LLC	0.21%	13,525,000
108	RAGB 3.15 10.20.53	REPUBLIC OF AUSTRIA GOVERNMENT BOND	0.21%	14,055,000
109	n/a	TORONTO DOMINION SECURITIES - CAD/USD FWD 20250124 TDOMCATT	0.20%	1
110	CDEL 6.3 09.08.53 144A	CORP NACIONAL DEL COBRE DE CHILE	0.20%	14,659,000
111	T 3.95 04.30.31	AT&T INC	0.20%	13,150,000
112	CGB 4 06.24.69 INBK	CHINA GOVERNMENT BOND	0.19%	64,000,000
113	n/a	JAPAN GOVERNMENT FORTY YEAR BOND	0.18%	2,914,000,000
114	n/a	COLOMBIAN TES	0.18%	74,967,300,000
115	n/a	SLOVENIA GOVERNMENT BOND	0.18%	14,085,000
116	CLNXSM 1.75 10.23.30 EMTN	CELLNEX TELECOM SA	0.17%	13,000,000
117	SERBIA 1.5 06.26.29 REGS	SERBIA INTERNATIONAL BOND	0.17%	13,215,000
118	n/a	BANCA TRANSILVANIA SA	0.17%	11,240,000
119	BIMBOA 6.05 01.15.29 144A	BIMBO BAKERIES USA INC	0.17%	12,025,000
120	ISPIM 1.75 07.04.29 EMTN	INTESA SANPAOLO SPA	0.17%	12,399,000
121	MOROC 1.375 03.30.26 REGS	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.17%	12,030,000
122	NBNAUS 4.125 03.15.29 GMTN	NBN CO LTD	0.17%	11,070,000
123	n/a	FISERV INC	0.17%	10,825,000
124	SHNHAN 4.5 04.12.28 144A	SHINHAN BANK CO LTD	0.17%	12,100,000
125	PR PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.17%	19,438,040
126	n/a	TRANSURBAN FINANCE CO PTY LTD	0.16%	11,250,000
127	HSBC V4.752 03.10.28 EMTN	HSBC HOLDINGS PLC	0.16%	10,715,000
128	n/a	LOGICOR FINANCING SARL	0.16%	10,800,000
129	n/a	MORGAN STANLEY	0.15%	11,660,000
130	COF 1.65 06.12.29	CAPITAL ONE FINANCIAL CORP	0.15%	11,300,000
131	n/a	FISERV INC	0.15%	9,825,000
132	n/a	HANNOVER RUECK SE	0.15%	11,500,000
133	n/a	UBS SECURITIES LLC - USD/CNH FWD 20250314 UBSWGB2L	0.15%	1
134	CHGRID 1.375 05.02.25 144a	STATE GRID OVERSEAS INVESTMENT BVI LTD	0.14%	10,000,000
135	n/a	GENERAL MOTORS FINANCIAL CO INC	0.14%	10,000,000
136	n/a	CAIXABANK SA	0.14%	9,300,000
137	n/a	EQUINIX EUROPE 2 FINANCING CORP LLC	0.14%	9,575,000
138	ICELND 0 04.15.28	ICELAND GOVERNMENT INTERNATIONAL BOND	0.14%	10,385,000
139	n/a	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.14%	8,790,000
140	USB V4.009 05.21.32	US BANCORP	0.14%	9,145,000
141	n/a	MONDELEZ INTERNATIONAL INC	0.14%	10,218,000
142	QPETRO 3.125 07.12.41 REGS	QATARENERGY	0.14%	13,050,000
143	HLSTWR 7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	0.14%	9,465,000
144	BPPEHX 1.75 03.12.29 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	0.13%	9,970,000
145	n/a	BNP PARIBAS SA	0.13%	9,300,000
146	EGYTB 0 03.04.25 364D	EGYPT TREASURY BILLS	0.13%	506,600,000
147	n/a	BBVA BANCOMER SA/TEXAS	0.13%	10,125,000
148	HTHROW 2.75 10.13.29 EMTN	HEATHROW FUNDING LTD	0.13%	8,360,000
149	INDOGB 6.375 08.15.28 FR95	INDONESIA TREASURY BOND	0.13%	153,888,000,000
150	n/a	FREEPORT INDONESIA PT	0.13%	9,400,000
151	DUK 3.75 04.01.31	DUKE ENERGY CORP	0.13%	8,800,000
152	n/a	BECTON DICKINSON & CO	0.13%	7,393,000
153	n/a	WESTLAKE CORP	0.13%	9,435,000
154	n/a	HUNGARY GOVERNMENT INTERNATIONAL BOND	0.13%	8,464,000
155	EDF 6.125 06.02.34 EMTN	ELECTRICITE DE FRANCE SA	0.13%	7,200,000
156	VW 0.375 02.12.30 EMTN	VOLKSWAGEN FINANCIAL SERVICES AG	0.13%	10,300,000
157	LORCAT 4 09.18.27 REGS	LORCA TELECOM BONDCO SA	0.13%	8,700,000
158	n/a	NEXT GROUP PLC	0.13%	7,491,000
159	INTNED V1.25 02.16.27 GMTN	ING GROEP NV	0.13%	8,800,000
160	SYDAU 4.375 05.03.33 EMTN	SYDNEY AIRPORT FINANCE CO PTY LTD	0.13%	8,150,000
161	n/a	ICELAND GOVERNMENT INTERNATIONAL BOND	0.12%	8,096,000
162	SRTGR 4.5 09.14.32	SARTORIUS FINANCE BV	0.12%	8,000,000
163	TRUEPT 5 02.15.27 REGs	KANE BIDCO LTD	0.12%	8,420,000
164	AMXLMM 5.75 06.28.30	AMERICA MOVIL SAB DE CV	0.12%	6,670,000
165	CNUNZ 3.625 09.07.29 EMTN	CHORUS LTD	0.12%	8,130,000
166	n/a	HSBC SECURITIES INC - USD/MXN FWD 20250124 MRMDUS33	0.12%	1
167	HOG 5.125 04.05.26	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.12%	8,000,000
168	BXBAU 4.25 03.22.31 emtn	BRAMBLES FINANCE PLC	0.12%	7,660,000
169	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.12%	7,900,000
170	EQPTRC 2.625 04.28.28 144A	MEGLOBAL BV	0.12%	9,170,000
171	LANBNN 0.375 05.23.25 EMTN	LANDSBANKINN HF	0.12%	8,060,000
172	UBS V7.75 03.01.29	UBS GROUP AG	0.11%	6,929,000
173	DANBNK V0.75 06.09.29 EMTN	DANSKE BANK A/S	0.11%	8,420,000
174	HITTFP 1.475 01.18.31 EMTN	Holding d Infrastructures de Transport SASU - HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU	0.11%	8,600,000
175	QNBK 2.75 02.12.27 EMTN	QNB FINANCE LTD	0.11%	8,200,000
176	DBR 0 08.15.52	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	0.11%	14,735,200
177	COLSM 1.625 11.28.25 EMTN	INMOBILIARIA COLONIAL SOCIMI SA	0.11%	7,300,000
178	n/a	MEGLOBAL BV	0.10%	8,220,000
179	SANLTD 3.8 01.08.26	SANDS CHINA LTD	0.10%	7,500,000
180	n/a	ORANGE SA	0.10%	6,500,000
181	n/a	SLOVENIA GOVERNMENT BOND	0.10%	7,145,000
182	UBS V2.875 04.02.32	UBS GROUP AG	0.10%	7,050,000
183	n/a	LEGAL & GENERAL GROUP PLC	0.10%	5,685,000
184	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	0.10%	1
185	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_PAYER_K_2.281_EFF_2024-12-16_MAT_2026-12-16CITI	0.10%	1
186	n/a	SNAM SPA	0.10%	6,950,000
187	SVTLN 4.625 11.30.34 EMTN	SEVERN TRENT UTILITIES FINANCE PLC	0.10%	5,970,000
188	ORSTED 4.875 01.12.32 EMTN	ORSTED AS	0.10%	5,750,000
189	n/a	CHILE GOVERNMENT INTERNATIONAL BOND	0.10%	6,420,000
190	STANLN V2.5 09.09.30	STANDARD CHARTERED PLC	0.10%	6,670,000
191	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG	0.10%	7,545,000
192	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.10%	1
193	n/a	ING GROEP NV	0.09%	6,000,000
194	CGB 3.02 05.27.31 INBK	CHINA GOVERNMENT BOND	0.09%	45,000,000
195	MERLLN 7.375 06.15.30 144A	MOTION FINCO SARL	0.09%	6,345,000
196	n/a	Barclays Bank PLC - Wholesale (SING) - USD/CNH FWD 20250314 BARCGB5G	0.09%	1
197	AVINOR 0.75 10.01.30 EMTN	AVINOR AS	0.09%	7,202,000
198	MGMCHI 7.125 06.26.31 144A	MGM CHINA HOLDINGS LTD	0.09%	6,440,000
199	n/a	SRI LANKA GOVERNMENT BONDS	0.09%	1,544,000,000
200	SABSM V0.875 06.16.28 EMTN	BANCO DE SABADELL SA	0.09%	6,600,000
201	WYNMAC 5.5 01.15.26 REGS	WYNN MACAU LTD	0.09%	6,500,000
202	n/a	RCS & RDS SA	0.09%	6,300,000
203	n/a	APA INFRASTRUCTURE LTD	0.09%	5,500,000
204	LOGICR 0.875 01.14.31 EMTN	LOGICOR FINANCING SARL	0.09%	7,100,000
205	n/a	ANGLO AMERICAN CAPITAL PLC	0.09%	5,340,000
206	n/a	BPCE SA	0.09%	7,100,000
207	ATOSTR 2 12.04.28	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.09%	6,245,000
208	ABBV 2.625 11.15.28	ABBVIE INC	0.09%	5,967,000
209	ATH 0.832 01.08.27 EMTN	ATHENE GLOBAL FUNDING	0.09%	6,150,000
210	SANUK V0.603 09.13.29 EMTN	SANTANDER UK GROUP HOLDINGS PLC	0.09%	6,475,000
211	BACR V6.369 01.31.31 EMTN	BARCLAYS PLC	0.08%	4,650,000
212	ACAFP V2.625 01.29.48	CREDIT AGRICOLE ASSURANCES SA	0.08%	6,000,000
213	NFLX 3.875 11.15.29 REGs	NETFLIX INC	0.08%	5,585,000
214	VMED 4.5 07.15.31 REGS	VMED O2 UK FINANCING I PLC	0.08%	5,630,000
215	n/a	BANCO SANTANDER SA	0.08%	5,800,000
216	RTEFRA 0.75 01.12.34 EMTN	RTE Reseau de Transport d Electricite SADIR - RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR	0.08%	7,200,000
217	BFCM 5.125 01.13.33 emtn	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.08%	5,400,000
218	n/a	CITIBANK N A - USD/CAD FWD 20250124 CITIGB2L	0.08%	1
219	BCPPL V1.125 02.12.27 EMTN	BANCO COMERCIAL PORTUGUES SA	0.08%	5,800,000
220	n/a	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND	0.08%	5,430,000
221	VTRS 3.125 11.22.28	UTAH ACQUISITION SUB INC	0.08%	5,630,000
222	MGS 3.9 11.30.26 0316	MALAYSIA GOVERNMENT BOND	0.08%	25,840,000
223	FREGR 5 11.28.29 EMTN	FRESENIUS SE & CO KGAA	0.08%	5,200,000
224	BPCEGP 3.5 01.25.28 emtN	BPCE SA	0.08%	5,500,000
225	INTERC 4.5 06.30.56 REGS	INTERCHILE SA	0.08%	7,113,000
226	PLD 2.25 06.30.29	PROLOGIS LP	0.08%	5,048,000
227	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_RECEIVER_K_2.281_EFF_2024-12-16_MAT_2026-12-16 CITI	0.08%	1
228	n/a	EDP SERVICIOS FINANCIEROS ESPANA SA	0.08%	5,143,000
229	MDLZ 0.25 09.09.29 144A	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.08%	6,160,000
230	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.08%	5,200,000
231	VIEFP 1.94 01.07.30 EMTN	VEOLIA ENVIRONNEMENT SA	0.08%	5,700,000
232	n/a	CITIBANK N A - SWAPTION_IRS_EUR_OTC2_E_RECEIVER_K_2.274_EFF_2024-12-17_MAT_2026-12-16CITI	0.08%	1
233	n/a	INTER MEDIA AND COMMUNICATION SPA	0.08%	5,303,935
234	n/a	BANCO DE SABADELL SA	0.08%	5,100,000
235	CLGIX 2022-1CAN A2	COLOGIX CANADIAN ISSUER LP	0.08%	8,230,000
236	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.08%	5,300,000
237	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CAD FWD 20250124 SBOSGB2X	0.08%	1
238	OTPHB V7.35 03.04.26 EMTN	OTP BANK NYRT	0.08%	5,290,000
239	EGYTB 0 03.11.25 364D	EGYPT TREASURY BILLS	0.08%	293,200,000
240	VW 1.625 08.15.25 EMTN	VOLKSWAGEN LEASING GMBH	0.08%	5,350,000
241	n/a	VMED O2 UK FINANCING I PLC	0.08%	5,145,000
242	n/a	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS	0.08%	5,300,000
243	n/a	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.08%	5,620,000
244	TSCOLN 2.75 04.27.30 EMTN	TESCO CORPORATE TREASURY SERVICES PLC	0.08%	4,850,000
245	TSCOLN 0.875 05.29.26 EMTN	TESCO CORPORATE TREASURY SERVICES PLC	0.07%	5,250,000
246	GSCCOR 1.625 07.27.25	GS CALTEX CORP	0.07%	5,400,000
247	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
248	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250124 UBSWGB2L	0.07%	1
249	ACAFP 1.875 12.20.26 EMTN	CREDIT AGRICOLE SA/LONDON	0.07%	5,200,000
250	n/a	STATE STREET GLOBAL MARKETS LLC - USD/AUD FWD 20250124 SBOSGB2X	0.07%	1
251	VW 1.5 06.19.26 EMTN	VOLKSWAGEN LEASING GMBH	0.07%	5,135,000
252	MPEL 4.875 06.06.25 REGS	MELCO RESORTS FINANCE LTD	0.07%	5,175,000
253	n/a	IRELAND GOVERNMENT BOND	0.07%	5,630,000
254	NWG V0.67 09.14.29	NATWEST GROUP PLC	0.07%	5,250,000
255	n/a	BERKSHIRE HATHAWAY FINANCE CORP	0.07%	5,119,000
256	NWG V1.043 09.14.32 EMTN	NATWEST GROUP PLC	0.07%	5,075,000
257	n/a	MAGYAR EXPORT-IMPORT BANK ZRT	0.07%	4,370,000
258	n/a	BARCLAYS PLC	0.07%	5,175,000
259	MS V0.406 10.29.27	MORGAN STANLEY	0.07%	4,931,000
260	n/a	DANSKE BANK A/S	0.07%	4,700,000
261	n/a	ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS	0.07%	1
262	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.07%	4,415,000
263	n/a	AMERICAN HONDA FINANCE CORP	0.07%	4,097,000
264	ABBNVX 3.375 01.16.31 EMTN	ABB FINANCE BV	0.07%	4,445,000
265	VZ 2.625 12.01.31	VERIZON COMMUNICATIONS INC	0.07%	4,715,000
266	n/a	THERMO FISHER SCIENTIFIC INC	0.07%	5,170,000
267	VZ 1.3 05.18.33	VERIZON COMMUNICATIONS INC	0.07%	5,270,000
268	n/a	HUNGARY GOVERNMENT BOND	0.06%	2,496,670,000
269	n/a	HANNOVER RUECK SE	0.06%	4,800,000
270	n/a	VF CORP	0.06%	4,355,000
271	SLOREP 0 02.12.31 RS86	SLOVENIA GOVERNMENT BOND	0.06%	4,975,000
272	BCPPL V6.888 12.07.27 EMTN	BANCO COMERCIAL PORTUGUES SA	0.06%	3,900,000
273	n/a	VF CORP	0.06%	4,239,000
274	n/a	BANK OF AMERICA - FXO_USD_OTC_E_PUT_GBP_USD_K_1.2671_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.06%	1
275	PHILIP 0.25 04.28.25	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.06%	4,245,000
276	n/a	SRI LANKA GOVERNMENT BONDS	0.06%	1,227,000,000
277	BNP V3.875 01.10.31 EMTN	BNP PARIBAS SA	0.06%	4,000,000
278	n/a	GOLDMAN SACHS GROUP INC/THE	0.06%	4,137,000
279	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.06%	4,085,000
280	LOXAM 6.375 05.15.28 EMTN	LOXAM SAS	0.06%	3,795,000
281	BDX 0.334 08.13.28	BECTON DICKINSON EURO FINANCE SARL	0.06%	4,290,000
282	n/a	Barclays Bank PLC - Wholesale (SING) - USD/ZAR FWD 20250117 BARCGB5G	0.06%	1
283	n/a	HSBC SECURITIES INC - USD/CNH FWD 20250314 MRMDUS33	0.06%	1
284	GRUPHA 6.75 05.15.30 REGS	GRUENENTHAL GMBH	0.05%	3,500,000
285	KFW 4.7 06.02.37	KREDITANSTALT FUER WIEDERAUFBAU	0.05%	5,202,000
286	SANUK V2.421 01.17.29 EMTN	SANTANDER UK GROUP HOLDINGS PLC	0.05%	3,320,000
287	n/a	GOLDMAN SACHS GROUP INC/THE	0.05%	3,180,000
288	ZIGGO 3.5 01.15.32 REGS	VZ SECURED FINANCING BV	0.05%	3,900,000
289	n/a	SRI LANKA GOVERNMENT BONDS	0.05%	1,063,000,000
290	PERU 5.4 08.12.34 REGS	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.05%	15,306,000
291	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250117 GSILGB2X	0.05%	1
292	n/a	BECTON DICKINSON & CO	0.05%	3,520,000
293	n/a	MINEJESA CAPITAL BV	0.05%	3,965,000
294	n/a	HIGHLAND HOLDINGS SARL	0.05%	3,635,000
295	CARLB 0.875 07.01.29 EMTN	CARLSBERG BREWERIES A/S	0.05%	3,773,000
296	n/a	BANK OF AMERICA - FXO_USD_OTC_E_PUT_CAD_USD_K_1.4037_EFF_2024-12-16_MAT_2025-12-16 BOFA	0.05%	1
297	BCPPL V1.75 04.07.28 EMTN	BANCO COMERCIAL PORTUGUES SA	0.05%	3,500,000
298	n/a	QNB FINANCE LTD	0.05%	3,525,000
299	n/a	JERROLD FINCO PLC	0.05%	2,800,000
300	n/a	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	0.05%	3,200,000
301	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA	0.05%	5,239,000
302	n/a	UNITED GROUP BV	0.04%	3,105,000
303	n/a	CITIBANK N A - USD/IDR FWD 20250117 CITIGB2L	0.04%	1
304	VERISR 9.25 10.15.27 REGS	VERISURE HOLDING AB	0.04%	2,880,000
305	n/a	GOLDMAN SACHS & CO - USD/TWD FWD 20250117 GSILGB2X	0.04%	1
306	BFCM 1.375 07.16.28 EMTN	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.04%	3,100,000
307	MELI 3.125 01.14.31	MERCADOLIBRE INC	0.04%	3,470,000
308	n/a	STATE STREET GLOBAL MARKETS LLC - CZK/USD FWD 20250124 SBOSGB2X	0.04%	1
309	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.04%	3,000,000
310	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.04%	2,700,000
311	CMCSA 0 09.14.26	COMCAST CORP	0.04%	3,000,000
312	n/a	DANA FINANCING LUXEMBOURG SARL	0.04%	2,623,000
313	n/a	BNP PARIBAS SECURITIES CORP - USD/CNH FWD 20250314 BNPAFRPP	0.04%	1
314	CABKSM V6.25 02.23.33 EMTN	CAIXABANK SA	0.04%	2,600,000
315	n/a	UNITED KINGDOM GILT	0.04%	6,159,001
316	NWIDE V1.5 03.08.26	NATIONWIDE BUILDING SOCIETY	0.04%	2,770,000
317	n/a	BANK OF AMERICA - RON/USD FWD 20250117 BOFAUS6N	0.04%	1
318	n/a	TK ELEVATOR MIDCO GMBH	0.04%	2,745,000
319	MDT 0.375 10.15.28	MEDTRONIC GLOBAL HOLDINGS SCA	0.04%	2,969,000
320	n/a	PROGROUP AG	0.04%	2,755,000
321	CYPRUS 2.75 02.26.34 EMTN	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.04%	2,716,000
322	n/a	Barclays Bank PLC - Wholesale (SING) - USD/GBP FWD 20250221 BARCGB5G	0.04%	1
323	SEB 0.375 06.21.28 GMTN	SKANDINAVISKA ENSKILDA BANKEN AB	0.04%	2,865,000
324	INTNED V0.375 09.29.28	ING GROEP NV	0.04%	2,800,000
325	n/a	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.04%	2,805,000
326	n/a	MORGAN STANLEY & COMPANY LLC - USD/EUR FWD 20250124 MSLNGB2X	0.04%	1
327	CARLB 0.375 06.30.27	CARLSBERG BREWERIES A/S	0.04%	2,735,000
328	BACR V0.877 01.28.28	BARCLAYS PLC	0.04%	2,695,000
329	DOW 0.5 03.15.27	DOW CHEMICAL CO/THE	0.04%	2,715,000
330	OTEVFH 0.875 05.26.28 EMTN	METSO OYJ	0.04%	2,775,000
331	ELIAV 0.25 09.15.27 EMTN	ELISA OYJ	0.04%	2,760,000
332	n/a	UPJOHN FINANCE BV	0.04%	2,670,000
333	n/a	CAIXABANK SA	0.04%	2,700,000
334	FDX 1.625 01.11.27	FEDEX CORP	0.04%	2,620,000
335	n/a	SMURFIT KAPPA TREASURY ULC	0.04%	2,650,000
336	n/a	FRESENIUS SE & CO KGAA	0.04%	2,635,000
337	n/a	Autostrade per l Italia SpA - AUTOSTRADE PER L'ITALIA SPA	0.04%	2,680,000
338	n/a	WELLS FARGO & CO	0.04%	2,660,000
339	BRASKM 4.5 01.31.30 REGS	BRASKEM NETHERLANDS FINANCE BV	0.04%	3,114,000
340	ABBV 2.125 11.17.28	ABBVIE INC	0.04%	2,605,000
341	n/a	ZIGGO BV	0.04%	2,720,000
342	ANVAU 1.5 02.26.27 EMTN	AUSNET SERVICES HOLDINGS PTY LTD	0.04%	2,615,000
343	n/a	JPMORGAN CHASE & CO	0.04%	2,620,000
344	n/a	LONDON STOCK EXCHANGE GROUP PLC	0.04%	2,610,000
345	n/a	BANK OF AMERICA CORP	0.04%	2,610,000
346	n/a	SYDNEY AIRPORT FINANCE CO PTY LTD	0.04%	2,630,000
347	n/a	DAIMLER TRUCK INTERNATIONAL FINANCE BV	0.04%	2,600,000
348	n/a	ESSILORLUXOTTICA SA	0.04%	2,700,000
349	n/a	MAGNA INTERNATIONAL INC	0.04%	2,620,000
350	n/a	ANHEUSER-BUSCH INBEV SA/NV	0.04%	2,600,000
351	n/a	NN GROUP NV	0.04%	2,575,000
352	KNOGR 3.25 09.21.27 EMTN	KNORR-BREMSE AG	0.04%	2,500,000
353	APAAU 2 03.22.27 EMTN	APA INFRASTRUCTURE LTD	0.04%	2,580,000
354	n/a	TRANSURBAN FINANCE CO PTY LTD	0.04%	2,620,000
355	n/a	WOLTERS KLUWER NV	0.04%	2,585,000
356	IGIM 1.625 01.19.27 EMTN	ITALGAS SPA	0.04%	2,570,000
357	CARR 4.125 05.29.28	CARRIER GLOBAL CORP	0.04%	2,420,000
358	MDLZ 1.625 03.08.27	MONDELEZ INTERNATIONAL INC	0.04%	2,575,000
359	n/a	HOLCIM FINANCE LUXEMBOURG SA	0.04%	2,555,000
360	TD 2.551 08.03.27 EMTN	TORONTO-DOMINION BANK/THE	0.04%	2,535,000
361	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.04%	2,500,000
362	DANBNK V4.5 11.09.28 EMTN	DANSKE BANK A/S	0.04%	2,410,000
363	n/a	AEROPORTI DI ROMA SPA	0.04%	2,575,000
364	NFLX 3.625 05.15.27	NETFLIX INC	0.04%	2,455,000
365	NGGLN 3.53 09.20.28 EMTN	NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC	0.04%	2,455,000
366	n/a	TELE2 AB	0.04%	2,575,000
367	ELTLX 4.5 09.29.28 EMTN	ELECTROLUX AB	0.04%	2,415,000
368	SMINLN 2 02.23.27 EMTN	SMITHS GROUP PLC	0.04%	2,535,000
369	RY 4.125 07.05.28	ROYAL BANK OF CANADA	0.04%	2,385,000
370	n/a	FORD MOTOR CREDIT CO LLC	0.04%	2,390,000
371	n/a	UNIVERSAL MUSIC GROUP NV	0.04%	2,470,000
372	VW 4.375 05.03.28 EMTN	VOLKSWAGEN BANK GMBH	0.04%	2,400,000
373	n/a	HANNOVER RUECK SE	0.04%	2,600,000
374	CAABNK 4.75 01.25.27 emtn	CA AUTO BANK SPA/IRELAND	0.04%	2,395,000
375	n/a	MONDI FINANCE EUROPE GMBH	0.04%	2,505,000
376	BSTLAF 4 01.21.27 EMTN	BANQUE STELLANTIS FRANCE SACA	0.04%	2,400,000
377	n/a	BANCO DE SABADELL SA	0.04%	2,300,000
378	ABBNVX 3.25 01.16.27 EMTN	ABB FINANCE BV	0.04%	2,400,000
379	ALV 4.25 03.15.28 emtN	AUTOLIV INC	0.04%	2,365,000
380	n/a	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.04%	2,832,000
381	TDCDC 5.056 05.31.28 emTN	TDC NET A/S	0.03%	2,310,000
382	DANBNK V1.375 02.17.27 EMTN	DANSKE BANK A/S	0.03%	2,440,000
383	MS V5.148 01.25.34 GMTN	MORGAN STANLEY	0.03%	2,000,000
384	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250306 GSILGB2X	0.03%	1
385	n/a	CYPRUS GOVERNMENT INTERNATIONAL BOND	0.03%	2,130,000
386	MARSPE 6 06.12.25 EMTN	MARKS & SPENCER PLC	0.03%	1,713,000
387	IRISH 1.5 05.15.50	IRELAND GOVERNMENT BOND	0.03%	2,696,000
388	n/a	VEOLIA ENVIRONNEMENT SA	0.03%	2,000,000
389	n/a	JP MORGAN CHASE BANK - USD/CNH FWD 20250314 CHASGB2L	0.03%	1
390	IPDEBV 8 06.15.28 144A	IPD 3 BV	0.03%	1,825,000
391	DAVLLO 5.5 06.15.27 144A	DEUCE FINCO PLC	0.03%	1,600,000
392	NWG V0.78 02.26.30 EMTN	NATWEST GROUP PLC	0.03%	2,014,000
393	n/a	STATE STREET GLOBAL MARKETS LLC - USD/SGD FWD 20250314 SBOSGB2X	0.02%	1
394	OEH5	EUREX 5 YEAR EURO BOBL FUTURE - EURO-BOBL FUTURE MAR25	0.02%	-1,228
395	n/a	THERMO FISHER SCIENTIFIC FINANCE I BV	0.02%	1,890,000
396	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	0.02%	1
397	n/a	CITIBANK N A - USD/ZAR FWD 20250117 CITIGB2L	0.02%	1
398	VERISR 3.875 07.15.26 144A	VERISURE HOLDING AB	0.02%	1,600,000
399	n/a	HSBC SECURITIES INC - USD/IDR FWD 20250117 MRMDUS33	0.02%	1
400	n/a	CITIBANK N A - CHF/USD FWD 20250124 CITIGB2L	0.02%	1
401	n/a	BECTON DICKINSON EURO FINANCE SARL	0.02%	1,874,000
402	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250221 CHASGB2L	0.02%	1
403	n/a	LCH - SEK IRS 12/12/34 PAY FIX CHAS_C	0.02%	1
404	n/a	ANHEUSER-BUSCH INBEV SA/NV	0.02%	1,465,000
405	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250221 UBSWGB2L	0.02%	1
406	n/a	LCH - SEK IRS 12/12/34 PAY FIX CHAS_C	0.02%	1
407	n/a	ALTICE FINANCING SA	0.02%	1,775,000
408	n/a	SOCIETE GENERALE - USD/EUR FWD 20250321 SOGEFRPP	0.02%	1
409	n/a	BANK OF AMERICA - TRY/USD FWD 20250116 BOFAUS6N	0.02%	1
410	n/a	VOLKSWAGEN INTERNATIONAL FINANCE NV	0.02%	1,300,000
411	n/a	NEXT GROUP PLC	0.02%	982,000
412	n/a	BNP PARIBAS SECURITIES CORP - USD/AUD FWD 20250124 BNPAFRPP	0.02%	1
413	n/a	CME - CLP IRS 10/15/2029 PAY FIX GSIL_C	0.02%	1
414	n/a	HSBC SECURITIES INC - USD/MYR FWD 20250307 MRMDUS33	0.02%	1
415	n/a	LCH - EUR IRS 8/19/44 REC FIX DEUT	0.02%	1
416	n/a	LCH - CNY IRS 5/31/2028 REC FIX BARC	0.02%	1
417	n/a	BNP PARIBAS SECURITIES CORP - USD/ZAR FWD 20250117 BNPAFRPP	0.02%	1
418	n/a	ALTICE FRANCE SA	0.02%	1,305,000
419	n/a	MORGAN STANLEY & COMPANY LLC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.25_EFF_2024-11-07_MAT_2025-02-06 MSLN	0.02%	1
420	n/a	LCH - SEK IRS 12/19/34 PAY FIX DEUT_C	0.01%	1
421	n/a	LCH - CNY IRS 8/15/2028 REC FIX BNPA	0.01%	1
422	GRUPHA 3.625 11.15.26 144A	GRUENENTHAL GMBH	0.01%	990,000
423	n/a	STATE STREET GLOBAL MARKETS LLC - USD/EUR FWD 20250321 SBOSGB2X	0.01%	1
424	n/a	LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC	0.01%	1
425	n/a	LCH - CNY IRS 5/15/28 REC FIX DEUT	0.01%	1
426	n/a	CREDIT AGRICOLE SA	0.01%	1,000,000
427	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-15_MAT_2025-05-08 MRMD	0.01%	1
428	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I667KKV9_OTC2_E_PAYER_K_5_EFF_2024-12-12_MAT_2025-02-19 MSLN	0.01%	1
429	n/a	BANK OF AMERICA - USD/ZAR FWD 20250117 BOFAUS6N	0.01%	1
430	n/a	THERMO FISHER SCIENTIFIC INC	0.01%	842,000
431	n/a	BNP PARIBAS SECURITIES CORP - USD/PLN FWD 20250214 BNPAFRPP	0.01%	1
432	n/a	LCH - EUR IRS 12/13/39 PAY FIX CITI_C	0.01%	1
433	n/a	BANK OF AMERICA - USD/PLN FWD 20250214 BOFAUS6N	0.01%	1
434	n/a	ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS	0.01%	1
435	n/a	BANK OF AMERICA - USD/MYR FWD 20250307 BOFAUS6N	0.01%	1
436	n/a	HSBC SECURITIES INC - USD/CLP FWD 20250207 MRMDUS33	0.01%	1
437	n/a	DEUTSCHE BANK - USD/NOK FWD 20250124 DEUTGB2L	0.01%	1
438	n/a	LCH - SEK IRS 12/23/34 PAY FIX DEUT_C	0.01%	1
439	n/a	LCH - SEK IRS 12/12/29 PAY FIX CHAS_C	0.01%	1
440	n/a	LCH - SEK IRS 12/12/29 PAY FIX CHAS_C	0.01%	1
441	n/a	DEUTSCHE BANK - USD/PLN FWD 20250214 DEUTGB2L	0.01%	1
442	MET 5 01.10.30	METROPOLITAN LIFE GLOBAL FUNDING I	0.01%	570,000
443	n/a	LCH - CNY IRS 5/16/28 REC FIX CHAS	0.01%	1
444	n/a	CME - CLP IRS 10/15/2034 PAY FIX GSIL_C	0.01%	1
445	n/a	CME - CLP IRS 10/16/34 PAY FIX GSIL_C	0.01%	1
446	n/a	STATE STREET GLOBAL MARKETS LLC - USD/JPY FWD 20250124 SBOSGB2X	0.01%	1
447	n/a	CITIBANK N A - USD/CZK FWD 20250124 CITIGB2L	0.01%	1
448	n/a	GRUENENTHAL GMBH	0.01%	530,000
449	n/a	STATE STREET GLOBAL MARKETS LLC - USD/EUR FWD 20250221 SBOSGB2X	0.01%	1
450	n/a	BANK OF AMERICA - USD/AUD FWD 20250124 BOFAUS6N	0.01%	1
451	n/a	MORGAN STANLEY & COMPANY LLC - FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-12-13_MAT_2025-02-06 MSLN	0.01%	1
452	n/a	BANK OF AMERICA - FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-11-14_MAT_2025-02-06 BOFA	0.01%	1
453	KEH5	KOREA 3YR BND FUT MAR25	0.01%	-1,445
454	n/a	SUMMER BIDCO BV	0.01%	428,660
455	n/a	CITIBANK N A - USD/HUF FWD 20250117 CITIGB2L	0.01%	1
456	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.01%	-768
457	n/a	JERROLD FINCO PLC	0.01%	345,000
458	n/a	BNP PARIBAS SECURITIES CORP - USD/EUR FWD 20250221 BNPAFRPP	0.01%	1
459	n/a	LCH - EUR IRS 9/20/44 REC FIX CITI_C	0.01%	1
460	n/a	CITIBANK N A - EGP/USD FWD 20250312 CITIGB2L	0.01%	1
461	SFRFP 3.375 01.15.28 144A	ALTICE FRANCE SA	0.01%	505,000
462	n/a	MORGAN STANLEY & COMPANY LLC - SWAPTION_CDX_EUR_2I666VDK8_OTC2_E_PAYER_K_1_EFF_2024-12-12_MAT_2025-02-19 MSLN	0.01%	1
463	n/a	LCH - EUR IRS 12/13/39 PAY FIX NBIL_C	0.01%	1
464	n/a	Barclays Bank PLC - Wholesale (SING) - TRY/USD FWD 20250116 BARCGB5G	0.01%	1
465	n/a	LCH - EUR IRS 12/16/39 PAY FIX MSLN_C	0.00%	1
466	n/a	CITIGROUP GLOBAL MARKETS INC - USD/MXN FWD 20250124 CITICOBB	0.00%	1
467	n/a	UBS SECURITIES LLC - USD/BRL FWD 20250306 UBSWGB2L	0.00%	1
468	JBH5	TSE JAPANESE 10 YEAR BOND FUTURES - JPN 10Y BOND(OSE) MAR25	0.00%	-73
469	n/a	STATE STREET GLOBAL MARKETS LLC - USD/CNH FWD 20250314 SBOSGB2X	0.00%	1
470	n/a	BNP PARIBAS SECURITIES CORP - USD/CZK FWD 20250124 BNPAFRPP	0.00%	1
471	n/a	CITIBANK N A - USD/PLN FWD 20250214 CITIGB2L	0.00%	1
472	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_PLN_USD_K_4.2615_EFF_2024-11-25_MAT_2025-02-27 MRMD	0.00%	1
473	n/a	JP MORGAN CHASE BANK - USD/PLN FWD 20250214 CHASGB2L	0.00%	1
474	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-12-20_MAT_2025-02-06 MRMD	0.00%	1
475	n/a	STANDARD CHARTERED SECURITIES - USD/SEK FWD 20250228 SCBLGB2L	0.00%	1
476	n/a	DEUTSCHE BANK - USD/EUR FWD 20250221 DEUTGB2L	0.00%	1
477	n/a	LCH - CNY IRS 5/15/28 REC FIX GSIL	0.00%	1
478	RXH5	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE MAR25	0.00%	-336
479	n/a	LCH - INR IRS 6/20/31 REC FIX CHAS	0.00%	1
480	n/a	GOLDMAN SACHS & CO - USD/CNH FWD 20250314 GSILGB2X	0.00%	1
481	n/a	WELLS FARGO SECURITIES, LLC. - USD/PEN FWD 20250117 WFBIUS6W	0.00%	1
482	n/a	GOLDMAN SACHS & CO - USD/EUR FWD 20250321 GSILGB2X	0.00%	1
483	n/a	GOLDMAN SACHS & CO - USD/INR FWD 20250117 GSILGB2X	0.00%	1
484	n/a	LCH - INR IRS 5/28/29 REC FIX MSLN	0.00%	1
485	n/a	GOLDMAN SACHS & CO - VIETNAM CDS 06/20/2026 GSIL	0.00%	1
486	n/a	LCH - CNY IRS 9/20/29 REC FIX BARC_C	0.00%	1
487	n/a	FISERV INC	0.00%	175,000
488	n/a	GRUENENTHAL GMBH	0.00%	160,000
489	n/a	LCH - INR IRS 5/28/29 REC FIX NBIL	0.00%	1
490	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250124 CHASGB2L	0.00%	1
491	n/a	LCH - INR IRS 5/28/29 REC FIX MRMD	0.00%	1
492	n/a	DEUTSCHE BANK - USD/MXN FWD 20250124 DEUTGB2L	0.00%	1
493	n/a	LCH - JPY IRS 5/2/29 PAY FIX MSLN	0.00%	1
494	n/a	LCH - INR IRS 4/19/31 REC FIX DRAH	0.00%	1
495	n/a	LCH - INR IRS 7/19/31 REC FIX GSIL	0.00%	1
496	n/a	DEUTSCHE BANK - USD/NZD FWD 20250124 DEUTGB2L	0.00%	1
497	n/a	LCH - JPY IRS 11/13/34 PAY FIX CHAS_C	0.00%	1
498	n/a	CITIBANK N A - USD/COP FWD 20250307 CITIGB2L	0.00%	1
499	n/a	COOPERATIEVE RABOBANK UA	0.00%	100,000
500	n/a	BANK OF AMERICA - GREECE CDS 12/20/2029	0.00%	1

As of Dec 31, 2024

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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%