WFBFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.10%	4,188,651
2	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.63%	172,518,744
3	T 4.875 05.31.26	UNITED STATES TREASURY NOTE 4.875% 05-31-26	1.44%	145,690,000
4	FN MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5496 10-01-54	1.37%	145,063,940
5	T 4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	1.28%	134,612,000
6	JGB 0.1 03.20.27 346	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	1.13%	18,268,000,000
7	CGB 2.11 08.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.11% 08-25-34	1.07%	766,000,000
8	BNTNF 10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.03%	815,385
9	JGB 0.9 09.20.34 376	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.9% 09-20-34	1.02%	16,674,200,000
10	CAN 3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	0.90%	129,139,000
11	CGB 2.27 05.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	0.88%	620,920,000
12	KTB 4.25 12.10.32 3212	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.85%	117,729,040,000
13	JGB 2.1 09.20.54 84	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54	0.83%	13,696,600,000
14	SPGB 1.4 07.30.28	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28	0.80%	81,195,000
15	n/a	ALBERTA (PROVINCE OF) 4(a)(2) CP 2/3/2025	0.78%	80,000,000
16	INDOGB 7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.74%	1,218,720,000,000
17	n/a	FMS WERTMANAGEMENT AOR - FMS WERTMANAGEMENT 4(a)(2) CP 1/16/2025	0.73%	75,000,000
18	FRTR 0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.66%	75,900,000
19	BTPS 4.2 03.01.34 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	0.65%	60,543,000
20	T 4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.55%	56,001,900
21	JGB 1.5 09.20.43 186	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43	0.55%	9,259,800,000
22	T 3.875 08.15.33	UNITED STATES TREASURY NOTE 3.875% 08-15-33	0.55%	58,488,000
23	NSWTC 4.25 02.20.36	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	0.53%	94,633,000
24	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	0.50%	7,923,300,000
25	EGYTB 0 03.18.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-18-25	0.49%	2,702,400,000
26	n/a	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34	0.49%	48,968,493
27	UKT 4.375 07.31.54	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	0.48%	44,260,000
28	MBONO 8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.48%	13,431,400
29	NSWTC 4.75 02.20.35	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35	0.47%	79,650,000
30	UKT 1 01.31.32	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UK CONV GILT GBP REG S 1.0% 01-31-32	0.45%	45,590,000
31	n/a	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	0.44%	44,765,000
32	PEMEX 6.84 01.23.30	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	0.41%	46,173,000
33	BKO 2.5 03.13.25	GERMANY (FEDERAL REPUBLIC OF) - DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25	0.41%	40,550,000
34	T 4.125 09.30.27	UNITED STATES TREASURY NOTE 4.125% 09-30-27	0.40%	40,782,500
35	FN FS5675	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53	0.40%	43,072,959
36	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.40%	41,760,000
37	BTPS 0.9 04.01.31 11Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	0.39%	43,990,000
38	SPGB 3.55 10.31.33	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	0.38%	36,291,000
39	BNTNF 10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.38%	285,400
40	FR SD8408	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54	0.38%	38,991,385
41	NZGB 4.25 05.15.36 0536	NEW ZEALAND (GOVERNMENT OF) - NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36	0.36%	67,230,000
42	ESKOM 7.125 02.11.25 REGS	ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25	0.34%	34,960,000
43	T 2.25 02.15.52	UNITED STATES TREASURY NOTE 2.25% 02-15-52	0.34%	57,500,000
44	EIB 0.25 01.20.32 EARN	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	0.34%	39,400,000
45	FR SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.34%	34,260,890
46	UKT 0.25 07.31.31	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31	0.34%	35,600,000
47	G2 MA9240	GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-53	0.33%	34,687,938
48	FR RJ1413	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-54	0.33%	33,785,227
49	T 4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.32%	35,791,500
50	BTPS 4.3 10.01.54 30Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	0.32%	30,820,000
51	MBONO 7.75 11.23.34 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34	0.32%	8,095,500
52	FR RJ1857	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1857 06-01-54	0.32%	32,675,483
53	T 4.375 05.15.34	UNITED STATES TREASURY NOTE 4.375% 05-15-34	0.31%	32,438,500
54	GEOPAR 5.5 01.17.27 REGS	GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	0.31%	32,619,000
55	JGB 0.6 12.20.46 53	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 12-20-46	0.31%	6,486,800,000
56	Q 3.35 07.23.39 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 3.35% 07-23-39	0.30%	29,030,000
57	BTPS 1.8 03.01.41 21Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.8% 03-01-41	0.30%	38,570,000
58	BRASKM 8.5 01.12.31 REGS	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	0.29%	29,912,000
59	JGB 0.7 12.20.51 73	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 12-20-51	0.29%	6,733,600,000
60	FR SD8463	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8463 09-01-54	0.29%	29,629,291
61	BTPS 2.8 12.01.28 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 2.8% 12-01-28	0.29%	28,044,000
62	T 4.875 04.30.26	UNITED STATES TREASURY NOTE 4.875% 04-30-26	0.28%	28,654,900
63	TURKGB 12.6 10.01.25 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25	0.28%	1,209,117,300
64	PEMEX 6.49 01.23.27	PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	0.28%	29,433,000
65	CHIOIL 4.7 06.30.26	CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	0.28%	30,431,000
66	PANAMA 7.875 03.01.57	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	0.27%	28,651,000
67	ANGOL 9.5 11.12.25 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-25	0.27%	27,279,000
68	CGB 2.37 01.15.29 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	0.27%	192,000,000
69	EFSF 0.4 02.17.25 eMtn	EUROPEAN FINANCIAL STABILITY FACILITY - EFSF EUR REG S (B) 0.4% 02-17-25	0.26%	26,000,000
70	JGB 0.1 09.20.28 352	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28	0.26%	4,275,050,000
71	BBNIIJ V4.3 PERP	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	0.26%	27,730,000
72	DBR 2.1 11.15.29	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.1% 11-15-29	0.25%	25,091,000
73	BIOLIN 6.67 10.09.29 144A	BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29	0.25%	26,932,000
74	INDOGB 6.625 02.15.34 100	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	0.25%	426,161,000,000
75	FN MA5009	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5009 05-01-53	0.25%	25,896,173
76	SABSM V5.25 02.07.29 EMTN	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28	0.25%	22,800,000
77	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	0.24%	24,340,000
78	JGB 0.1 03.20.31 362	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-31	0.24%	4,063,250,000
79	DB V1.75 11.19.30 EMTN	DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29	0.24%	25,900,000
80	CAN 1.5 12.01.31	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31	0.24%	39,420,000
81	NYKRE 0.5 10.01.43 01E	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43	0.24%	213,936,701
82	T 4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.23%	24,231,200
83	UKT 1.625 10.22.28	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28	0.23%	20,610,000
84	JGB 0.6 06.20.50 67	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 06-20-50	0.23%	5,218,850,000
85	JGB 1.1 09.20.42 182	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 09-20-42	0.23%	4,065,000,000
86	BNTNB 6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.23%	169,960
87	PGB 3.5 06.18.38 15Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.5% 06-18-38	0.22%	21,170,000
88	FN MA5191	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5191 11-01-53	0.22%	22,146,490
89	Q 2.25 09.15.26 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26	0.22%	18,480,000
90	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	0.22%	22,220,000
91	CGB 2.88 02.25.33 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.88% 02-25-33	0.21%	146,680,000
92	AIA V0.88 09.09.33 GMTN	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	0.21%	23,220,000
93	FR SD8276	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-52	0.21%	22,509,994
94	CGB 2.75 02.17.32 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.75% 02-17-32	0.21%	147,530,000
95	FN CB7104	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-53	0.21%	21,843,810
96	T 2 08.15.51	UNITED STATES TREASURY NOTE 2.0% 08-15-51	0.21%	37,600,000
97	n/a	COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	0.21%	36,250,000
98	FN MA5445	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5445 08-01-54	0.21%	20,975,252
99	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8055 09-01-52	0.21%	22,258,222
100	HSBC V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27	0.20%	21,000,000
101	n/a	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34	0.20%	19,800,000
102	EUROB V10 12.06.32	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/27	0.20%	17,000,000
103	FR SD8362	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-53	0.20%	20,396,365
104	FN CB9333	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9333 10-01-54	0.20%	20,310,720
105	T 4.125 10.31.26	UNITED STATES TREASURY NOTE 4.125% 10-31-26	0.19%	19,900,000
106	T 4.125 10.31.29	UNITED STATES TREASURY NOTE 4.125% 10-31-29	0.19%	20,068,200
107	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.19%	19,789,000
108	UKT 1.25 07.22.27	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27	0.19%	16,940,000
109	UKT 4.25 06.07.32	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.19%	15,540,000
110	KTB 2.375 12.10.27 2712	KOREA (REPUBLIC OF) - KOREA TREASURY BOND KRW (B) 2.375% 12-10-27	0.19%	28,587,150,000
111	NGB 3.625 04.13.34 487	NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	0.19%	222,720,000
112	ABBV 5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.19%	19,431,000
113	EU 0 06.02.28 SURE	EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28	0.18%	19,680,000
114	FN CB8337	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8337 04-01-54	0.18%	18,708,688
115	BTPS 1.1 04.01.27 5Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.1% 04-01-27	0.18%	18,070,000
116	FN FS3056	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS3056 10-01-52	0.18%	23,042,477
117	FN MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.18%	17,762,853
118	CGB 3.19 04.15.53 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-53	0.17%	103,110,000
119	FMCN 6.875 10.15.27 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	0.17%	17,684,000
120	BTPS 1.45 05.15.25 7Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.45% 05-15-25	0.17%	17,030,000
121	HSBC V7.399 11.13.34	HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33	0.17%	16,134,000
122	CMZB V4.625 01.17.31 EMTN	COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30	0.17%	16,000,000
123	GRNKEN 3.85 03.29.26 REGS	GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26	0.17%	17,900,000
124	IRISH 0 10.18.31	REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 0.0% 10-18-31	0.17%	19,660,000
125	FNCL 3.5 1.12	UNIFORM MBS - FNCL 3.5 UMBS TBA 01-01-55	0.17%	19,488,000
126	DBR 0 11.15.27	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-27	0.17%	17,550,000
127	BEEFBZ 8.875 09.13.33 REGS	MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	0.17%	16,530,000
128	IADB 7 01.25.29 EMTN	INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29	0.17%	1,476,000,000
129	n/a	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29	0.17%	13,700,000
130	ENFRAG 5.375 12.30.30 REGS	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	0.17%	19,880,000
131	GGB 3.875 06.15.28	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28	0.17%	15,570,000
132	AMGN 5.65 03.02.53	AMGEN INC SR UNSEC 5.65% 03-02-53	0.16%	17,430,000
133	T 2.875 05.15.32	UNITED STATES TREASURY NOTE 2.875% 05-15-32	0.16%	18,675,000
134	FN MA5166	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5166 10-01-53	0.16%	16,643,660
135	CABKSM V2.25 04.17.30 EMTN	CAIXABANK SA EUR REG S SUB (B) 2.25% 04-17-30/25	0.16%	16,200,000
136	SPGB 3.25 04.30.34	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.25% 04-30-34	0.16%	15,800,000
137	FR RB5111	FEDERAL HOME LOAN MORTGAGE CORP - FNCT UMBS 2.0 RB5111 05-01-41	0.16%	19,702,093
138	TEVA 3.15 10.01.26	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	0.16%	17,070,000
139	G2 785813	GINNIE MAE II POOL - G2SF 2.5 785813 12-20-51	0.16%	19,784,778
140	EUROB V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.16%	14,468,000
141	AMGN 5.25 03.02.33	AMGEN INC SR UNSEC 5.25% 03-02-33	0.15%	15,884,000
142	UKT 2.5 07.22.65	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65	0.15%	22,070,000
143	BBVASM V8.45 06.29.38 REGS	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	0.15%	14,990,000
144	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/30	0.15%	16,050,000
145	ICE 4 09.15.27	INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.0% 09-15-27	0.15%	15,260,000
146	FN BW9637	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BW9637 06-01-53	0.15%	15,380,236
147	IRISH 3 10.18.43	REPUBLIC OF IRELAND - IRELAND GOVT EUR REG S 3.00% 10-18-43	0.15%	13,990,000
148	T 0.625 05.15.30	UNITED STATES TREASURY NOTE 0.625% 05-15-30	0.14%	17,633,700
149	JGB 0.3 12.20.25 341	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.3% 12-20-25	0.14%	2,274,300,000
150	FR RJ1785	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1785 06-01-54	0.14%	14,136,717
151	n/a	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 08-15-28	0.14%	231,995,000,000
152	EXIMTH 5.354 05.16.29 EMTN	EXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	0.14%	13,922,000
153	DBR 0 08.15.50	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-50	0.14%	25,740,000
154	CGB 2.69 08.12.26 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.69% 08-12-26	0.14%	99,400,000
155	FR SD8454	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8454 08-01-54	0.14%	13,872,587
156	CGB 2.55 10.15.28 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.55% 10-15-28	0.14%	97,310,000
157	CAN 2.75 12.01.48	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48	0.14%	22,100,000
158	FN MA4840	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 MA4840 12-01-52	0.14%	14,689,515
159	SPGB 0.8 07.30.27	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27	0.14%	13,890,000
160	FN CB8842	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8842 07-01-54	0.13%	13,896,528
161	UKT 1.25 07.31.51	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UTD KINGDOM GILT GBP REG S 1.25% 07-31-51	0.13%	24,550,000
162	FN MA5190	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5190 11-01-53	0.13%	13,911,814
163	GASBCM 5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.13%	13,810,000
164	BORRNO 10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.13%	13,527,084
165	FR RJ1415	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1415 05-01-54	0.13%	13,580,036
166	T 1.125 08.31.28	UNITED STATES TREASURY NOTE 1.125% 08-31-28	0.13%	15,000,000
167	SMCGL V8.75 PERP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	0.13%	12,490,000
168	n/a	BELGIUM (KINGDOM OF) - KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33	0.13%	12,360,000
169	FRTR 2 11.25.32 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.0% 11-25-32	0.13%	13,335,000
170	FR RJ1779	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1779 06-01-54	0.12%	12,602,128
171	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52	0.12%	74,750,000
172	FRTR 2.75 02.25.29 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-29	0.12%	12,100,000
173	INDON 1.33 05.25.29 32	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29	0.12%	2,000,000,000
174	KTB 2 06.10.31 3106	KOREA (REPUBLIC OF) - KOREA NDFB 3106 KRW 2.0% 06-10-31	0.12%	19,508,450,000
175	FN DB5214	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB5214 07-01-54	0.12%	12,353,001
176	BTPS 3.1 08.28.26 2Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 3.1% 08-28-26	0.12%	11,740,000
177	FR SD8323	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8323 05-01-53	0.12%	12,678,058
178	EDF V2.625 PERP	ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28	0.12%	12,400,000
179	EQIX 3.625 11.22.34	EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.625% 11-22-34	0.12%	11,725,000
180	INDON 0.99 05.27.27 31	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27	0.12%	1,900,000,000
181	UKT 4.25 12.07.27	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27	0.12%	9,590,000
182	OBX 2024-NQM7 A1	ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 - OBX 24-NQM7 A1 144A 6.243% 03-25-64	0.12%	11,860,489
183	T 2 02.15.50	UNITED STATES TREASURY NOTE 2.0% 02-15-50	0.12%	20,560,300
184	UKT 4.5 06.07.28	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28	0.12%	9,440,000
185	QPETRO 3.125 07.12.41 144A	QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41	0.12%	16,050,000
186	IRISH 2.6 10.18.34	REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34	0.12%	11,380,000
187	BRASKM 4.5 01.31.30 REGS	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	0.12%	13,867,000
188	SASOL 8.75 05.03.29 REGS	SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29	0.11%	11,550,000
189	JGB 0.6 09.20.37 162	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-37	0.11%	2,020,000,000
190	T 4.125 02.15.27	UNITED STATES TREASURY NOTE 4.125% 02-15-27	0.11%	11,698,600
191	T 4.5 07.15.26	UNITED STATES TREASURY NOTE 4.5% 07-15-26	0.11%	11,597,100
192	AESOP 2023-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 - AESOP 23-2 A 144A 5.2% 10-20-27/26	0.11%	11,562,000
193	FR SD8447	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8447 07-01-54	0.11%	11,461,700
194	RAGB 0 02.20.31	AUSTRIA (REPUBLIC OF) - REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	0.11%	12,975,000
195	EU 3.375 10.04.39 NGEU	EUROPEAN UNION 3.375% 10-04-39	0.11%	10,870,000
196	JGB 0.7 03.20.51 70	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 03-20-51	0.11%	2,521,150,000
197	WI K153 A2	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153 - MULTI 3.82 01-25-33	0.11%	12,287,500
198	INDOGB 9 03.15.29 FR71	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-29	0.11%	170,772,000,000
199	SENEGL 5.375 06.08.37 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37	0.11%	15,425,000
200	PCG 4.65 08.01.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28	0.11%	11,414,000
201	BPCEGP 1 04.01.25 EMTN	BPCE SA EUR REG S SR NON PREF (B) 1.0% 04-01-25	0.11%	10,900,000
202	FR SD8363	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8363 09-01-53	0.11%	11,155,742
203	CGB 3.13 11.21.29 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-29	0.11%	75,090,000
204	FRTR 0.75 05.25.52 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.75% 05-25-52	0.11%	21,080,000
205	T 4.25 01.31.26	UNITED STATES TREASURY NOTE 4.25% 01-31-26	0.11%	11,121,000
206	EGYPT 6.588 02.21.28 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28	0.11%	11,627,000
207	POLGB 6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	0.11%	44,930,000
208	WFC V3.9 07.22.32 EMTN	WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31	0.11%	10,345,000
209	NYKRE 1.5 10.01.40 01E	NYKREDIT REALKREDIT A/S - NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40	0.11%	86,145,814
210	FN FS8131	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8131 06-01-54	0.11%	10,928,518
211	BTPS 0.95 12.01.31 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 0.95% 12-01-31	0.11%	11,950,000
212	FN FS8153	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8153 06-01-54	0.10%	10,577,844
213	ASIA 6.72 02.08.28 GMTN	ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28	0.10%	918,700,000
214	BAKIDE 7.45 11.15.29 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	0.10%	13,320,000
215	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.10%	10,901,000
216	SABSM V5.5 09.08.29 EMTN	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.5% 09-08-29/28	0.10%	9,500,000
217	ACGB 1.5 06.21.31 157	COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD 1.5% 06-21-31	0.10%	20,000,000
218	SGLSJ 4 11.16.26 REGS	STILLWATER MINING COMPANY - STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26	0.10%	11,042,000
219	SAGB 6.5 02.28.41 R214	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	0.10%	296,064,700
220	IVYCST 6.875 10.17.40 REGS	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40	0.10%	11,600,000
221	PM 5.75 11.17.32	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32	0.10%	9,986,000
222	T 0.875 09.30.26	UNITED STATES TREASURY NOTE 0.875% 09-30-26	0.10%	10,826,000
223	VRLAFP 3.875 11.04.32	VERALLIA SAS - VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32	0.10%	9,900,000
224	BTPS 1.65 12.01.30 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S 144A 1.65% 12-01-30	0.10%	10,580,000
225	SPGB 1.45 04.30.29	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.45% 04-30-29	0.10%	10,215,000
226	MPEL 5.25 04.26.26 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.25% 04-26-26	0.10%	10,173,000
227	JGB 1.6 12.20.53 81	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.6% 12-20-53	0.10%	1,813,900,000
228	UKT 0.375 10.22.26	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.375% 10-22-26	0.10%	8,530,000
229	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29	0.10%	9,968,000
230	CABKSM 1.375 06.19.26 EMTN	CAIXABANK SA EUR REG S SR NON PREF (B) 1.375% 06-19-26	0.10%	9,800,000
231	MISCMK 3.75 04.06.27 144A	MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27	0.10%	10,209,000
232	FN DB2499	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB2499 05-01-54	0.10%	10,055,762
233	JGB 0.6 06.20.37 161	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 06-20-37	0.10%	1,705,300,000
234	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.10%	9,870,000
235	JGB 0.1 03.20.30 358	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-30	0.10%	1,606,000,000
236	T 3.875 05.15.43	UNITED STATES TREASURY NOTE 3.875% 05-15-43	0.10%	11,170,000
237	SPGB 3.15 04.30.33	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.15% 04-30-33	0.10%	9,330,000
238	TII 0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	0.10%	17,774,224
239	FR RJ2211	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2211 08-01-54	0.10%	9,604,042
240	INDOGB 8.375 03.15.34 FR68	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.375% 03-15-34	0.09%	143,268,000,000
241	n/a	GERMANY (FEDERAL REPUBLIC OF) - BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-29	0.09%	9,350,000
242	TURKEY 7.125 07.17.32	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	0.09%	9,695,000
243	JGB 1.1 06.20.43 185	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 06-20-43	0.09%	1,697,950,000
244	FN BU4707	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4707 07-01-54	0.09%	9,559,812
245	FR RJ2298	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2298 09-01-54	0.09%	9,693,087
246	BPCEGP 4.5 01.13.33 EMtN	BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33	0.09%	8,800,000
247	DB V2.311 11.16.27	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26	0.09%	10,009,000
248	RRRPBZ 9.75 02.05.31 REGS	3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31	0.09%	9,145,000
249	FN CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.09%	10,971,994
250	VALIAE 7.875 02.15.39 144A	BUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39	0.09%	9,064,000
251	IBRD 6.75 09.08.27 emTn	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27	0.09%	802,400,000
252	T 3.75 05.31.30	UNITED STATES TREASURY NOTE 3.75% 05-31-30	0.09%	9,581,400
253	NYLIFE 1.2 08.07.30 144A	NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30	0.09%	11,090,000
254	JPM V1.953 02.04.32	JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31	0.09%	10,980,000
255	PGB 0.475 10.18.30 11Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30	0.09%	9,770,000
256	ETEGA V8 01.03.34 GMTN	NATIONAL BANK OF GREECE SA EUR REG S SUB (B) 8.0% 01-03-34/29	0.09%	7,625,000
257	FN CB4852	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4852 10-01-52	0.09%	9,567,023
258	KSL 2024-HT2 A	KSL 2024-HT2 - KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/26	0.09%	8,968,000
259	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	0.09%	9,880,000
260	AMXLMM 9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.09%	197,610,000
261	n/a	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA TREASURY BILL NGN 0.0% 03-06-25	0.09%	14,353,391,000
262	EU 0.2 06.04.36 SURE	EUROPEAN UNION REG S UNSEC EUR (B) 0.2% 06-04-36	0.09%	11,650,000
263	BA 2.75 02.01.26	BOEING CO/THE - BOEING CO SR UNSEC 2.75% 02-01-26	0.09%	9,126,000
264	GCAT 2024-NQM2 A1	GCAT 2024-NQM2 - GCAT 24-NQM2 A1 144A 6.085% 06-25-59	0.09%	8,835,857
265	MMC 5 03.15.35	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.09%	9,000,000
266	BTPS 1.45 03.01.36 16Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.45% 03-01-36	0.09%	10,480,000
267	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES CAS_23-R04 - CAS 23-R04 1M1 144A FRN (SOFR30A+230) 05-25-43	0.09%	8,552,596
268	FR RJ1964	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-54	0.09%	8,606,754
269	JGBI 0.005 03.10.31 26	JAPAN (GOVERNMENT OF) - JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.005% 03-10-31	0.09%	1,301,701,989
270	PM 4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.09%	9,048,000
271	EU 2.875 12.06.27 NGEU	EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27	0.08%	8,230,000
272	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.08%	7,930,000
273	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	0.08%	8,630,000
274	ECOPET 8.625 01.19.29	ECOPETROL SA SR UNSEC 8.625% 01-19-29	0.08%	8,020,000
275	PEMEX 6.875 08.04.26	PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26	0.08%	8,616,000
276	ADNOCM 4.5 09.11.34 144A	ADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 4.5% 09-11-34	0.08%	9,000,000
277	INDOGB 6.125 05.15.28 FR64	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.125% 05-15-28	0.08%	139,394,000,000
278	n/a	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.6% 12-20-52	0.08%	1,516,250,000
279	WSTP V2.894 02.04.30	WESTPAC BANKING CORP SUB (H) 2.894% 02-04-30/25	0.08%	8,440,000
280	TIEMOD 5.75 12.01.40 REGS	TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40	0.08%	9,193,066
281	FMCN 8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.625% 06-01-31	0.08%	8,160,000
282	AIB V5.871 03.28.35 144A	AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34	0.08%	8,388,000
283	EGYTB 0 03.11.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-11-25	0.08%	447,975,000
284	FR RJ1448	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1448 05-01-54	0.08%	8,473,410
285	SPGB 3.9 07.30.39	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.9% 07-30-39	0.08%	7,646,000
286	EU 2.5 12.04.31 NGEU	EUROPEAN UNION 2.5% 12-04-31	0.08%	8,140,000
287	FR QJ3044	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-54	0.08%	8,450,129
288	FN MA5271	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5271 02-01-54	0.08%	8,435,418
289	GGB 0.75 06.18.31	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31	0.08%	9,150,000
290	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-40	0.08%	8,128,000
291	FR RJ2216	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-54	0.08%	8,167,694
292	FR RJ2314	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-54	0.08%	8,140,739
293	KFW 1.125 07.04.25 EMTN	KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25	0.08%	6,625,000
294	T 4.5 05.31.29	UNITED STATES TREASURY NOTE 4.5% 05-31-29	0.08%	8,104,300
295	T 1.125 02.29.28	UNITED STATES TREASURY NOTE 1.125% 02-29-28	0.08%	8,937,500
296	ARAMCO 5.75 07.17.54 144A	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.08%	8,605,000
297	FR SD8258	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-52	0.08%	8,268,486
298	T 4.375 08.31.28	UNITED STATES TREASURY NOTE 4.375% 08-31-28	0.08%	7,970,000
299	PANAMA 8 03.01.38	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	0.08%	7,900,000
300	WFC V4.611 04.25.53 MTN	WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52	0.08%	9,491,000
301	NWG V0.78 02.26.30 EMTN	NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29	0.08%	8,365,000
302	CAS 2023-R06 1M1	FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 - CAS 23-R06 1M1 144A FRN (SOFR30A+170) 07-25-43	0.08%	7,772,553
303	T 4.375 11.30.30	UNITED STATES TREASURY NOTE 4.375% 11-30-30	0.08%	7,800,000
304	FN CB9210	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-54	0.08%	7,851,579
305	BALN 5.3 03.26.34 144A	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.08%	7,774,000
306	CABKSM V6.208 01.18.29 144A	CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28	0.08%	7,555,000
307	T 4.625 09.15.26	UNITED STATES TREASURY NOTE 4.625% 09-15-26	0.08%	7,692,000
308	n/a	BMO 2024-5C8 - BMO 24-5C8 AS FRN 12-15-57/12-17-29	0.08%	7,580,000
309	UKT 3.25 01.31.33	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33	0.08%	6,690,000
310	BRCOL 4.2 07.06.33	BRITISH COLUMBIA PROVINCE OF - PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07-06-33	0.07%	8,014,000
311	NYKRE 1 10.01.53 01E*	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SEC SER 01E SF COVERED 1.0% 10-01-53	0.07%	68,941,355
312	SANTAN 3.25 04.04.26 EMTN	BANCO SANTANDER SA EUR REG S SUB (B) 3.25% 04-04-26	0.07%	7,200,000
313	FN FS9189	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS9189 05-01-52	0.07%	9,532,801
314	LITHUN 3.5 02.13.34 EMTN	LITHUANIA (REPUBLIC OF) - LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 02-13-34	0.07%	7,040,000
315	T 1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.07%	11,035,800
316	FR RJ2422	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-54	0.07%	7,472,944
317	FN FS6873	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-54	0.07%	7,196,873
318	CAS 2024-R04 1M2	CAS 2024-R04 - CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44	0.07%	7,323,000
319	SPGB 2.7 10.31.48 30Y	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 2.7% 10-31-48	0.07%	8,240,000
320	FN MA4577	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-52	0.07%	9,399,544
321	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28	0.07%	7,820,000
322	LITHUN 3.5 07.03.31 EMTN	LITHUANIA (REPUBLIC OF) - LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 07-03-31	0.07%	6,825,000
323	SPGB 0 01.31.27	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27	0.07%	7,212,000
324	BPCEGP V2.045 10.19.27 144A	BPCE SA 144A LIFE SR NON PREF 2.045% 10-19-27/26	0.07%	7,500,000
325	INTNED V5.25 11.14.33	ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32	0.07%	6,100,000
326	FR RJ2222	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-54	0.07%	6,845,607
327	ANGOL 8.25 05.09.28 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28	0.07%	7,505,000
328	MDT 1 07.02.31	MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31	0.07%	7,720,000
329	FN BU4699	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4699 07-01-54	0.07%	7,129,234
330	MLANE 2024-A A1	MISSION LANE CREDIT MASTER TRUST MLANE_24-A - MLANE 2024-A 144A 6.2% 08-15-29/06-15-26	0.07%	7,007,000
331	GS V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSEC 4.482% 08-23-28/27	0.07%	7,118,000
332	EQIX 0.25 03.15.27	EQUINIX INC EUR SR UNSEC 0.25% 03-15-27	0.07%	7,155,000
333	SANUSA 3.244 10.05.26	SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26	0.07%	7,197,000
334	RAIZBZ 6.45 03.05.34 144A	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34	0.07%	7,050,000
335	FN MA5296	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5296 03-01-54	0.07%	7,044,881
336	EDF V2.875 PERP	ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27	0.07%	6,800,000
337	EUROB V6.25 04.25.34 EMTN	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 6.25% 04-25-34/29	0.07%	6,100,000
338	n/a	BRL FWD SALE TO USD NDF 1/10/2025	0.07%	1
339	STANLN V5.905 05.14.35 144A	STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.905% 05-14-35/34	0.07%	6,796,000
340	ISRAEL 2.5 01.15.30 10Y	ISRAEL (STATE OF) - STATE OF ISRAEL 2.5% 01-15-30	0.07%	7,830,000
341	AXP V5.532 04.25.30	AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29	0.07%	6,675,000
342	Q 0.5 01.25.32 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 0.5% 01-25-32	0.07%	7,700,000
343	n/a	EQUIPMENTSHARE EQS_24-2M - EQS 24-2M A 144A 5.7 12-20-32/12-22-31	0.07%	6,757,000
344	AESOP 2023-6A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 - AESOP 23-6 A 144A 5.81% 12-20-29/28	0.07%	6,513,000
345	FR RJ1859	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1859 06-01-54	0.07%	6,589,099
346	FR RJ2213	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2213 08-01-54	0.07%	6,566,017
347	JGB 1.2 06.20.53 79	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.2% 06-20-53	0.07%	1,328,900,000
348	CMCSA 0 09.14.26	COMCAST CORP EUR SR UNSEC 0.0% 09-14-26	0.06%	6,650,000
349	JPM V3.782 02.01.28	JPMORGAN CHASE & CO SR UNSEC 3.782% 02-01-28/27	0.06%	6,714,000
350	CMCSA 0.25 05.20.27	COMCAST CORP EUR SR UNSEC 0.25% 05-20-27	0.06%	6,700,000
351	FN DB6878	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB6878 06-01-54	0.06%	6,520,061
352	ECOPET 6.875 04.29.30	ECOPETROL SA SR UNSEC 6.875% 04-29-30	0.06%	6,710,000
353	TFC V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34	0.06%	6,487,000
354	JGB 1 03.20.52 74	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.0% 03-20-52	0.06%	1,353,400,000
355	T 4.375 12.15.26	UNITED STATES TREASURY NOTE 4.375% 12-15-26	0.06%	6,506,500
356	BX 2021-ARIA A	BX TRUST BX_21-ARIA - BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26	0.06%	6,464,000
357	MVFPSO 6.748 06.01.34 REGS	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	0.06%	6,768,900
358	FN CB5912	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-53	0.06%	6,339,542
359	HSBC V3 05.29.30	HSBC HOLDINGS PLC GBP SR UNSEC 3.0% 05-29-30/29	0.06%	5,605,000
360	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST VERUS_24-9 - VERUS 24-9 A1 144A FRN 11-25-69	0.06%	6,338,000
361	FR RJ2245	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2245 08-01-54	0.06%	6,288,121
362	FN DB7792	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB7792 08-01-54	0.06%	6,302,094
363	FN DB5213	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB5213 07-01-54	0.06%	6,414,019
364	EQIX 3.65 09.03.33	EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33	0.06%	6,070,000
365	GM 2.4 04.10.28	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.4% 04-10-28	0.06%	6,870,000
366	FR RJ1973	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1973 07-01-54	0.06%	6,242,644
367	BX 5 12.06.34	BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34	0.06%	6,520,000
368	T 1.625 08.15.29	UNITED STATES TREASURY NOTE 1.625% 08-15-29	0.06%	7,095,000
369	FR SD8367	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8367 10-01-53	0.06%	6,373,408
370	JGB 0.1 06.20.27 347	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 06-20-27	0.06%	1,000,000,000
371	BORRNO 10.375 11.15.30 144a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.06%	6,227,282
372	FR RJ2200	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2200 08-01-54	0.06%	6,266,233
373	CFG 2023-1 A	CFG INVESTMENTS LTD CFG_23-1 - CFG 23-1 A 144A 8.56% 07-25-34/12-28-26	0.06%	6,154,000
374	SAGB 8.75 02.28.48 2048	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48	0.06%	144,870,102
375	TENCNT 3.24 06.03.50 144A	TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50	0.06%	9,220,000
376	BNS V8 01.27.84	BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SUB (H) 8.0% 01-27-84/29	0.06%	5,800,000
377	JGB 0.4 03.20.25 338	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.4% 03-20-25	0.06%	957,700,000
378	T 3.625 05.15.53	UNITED STATES TREASURY NOTE 3.625% 05-15-53	0.06%	7,443,700
379	NOMURA 5.783 07.03.34	NOMURA HOLDINGS INC SR UNSEC 5.783% 07-03-34	0.06%	5,962,000
380	T 2.05 05.19.32	AT&T INC EUR SR UNSEC 2.05% 05-19-32	0.06%	6,250,000
381	PRIOBZ 6.125 06.09.26 REGS	PETRORIO LUXEMBOURG HOLDING SARL REG S SR SEC 1ST LIEN 6.125% 06-09-26	0.06%	5,990,000
382	BAX 2.539 02.01.32	BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32	0.06%	7,119,000
383	AVGO 4 04.15.29 144A	BROADCOM INC 144A SR UNSEC 4.0% 04-15-29	0.06%	6,163,000
384	FR RJ1975	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1975 07-01-54	0.06%	5,865,044
385	T 4.5 04.15.27	UNITED STATES TREASURY NOTE 4.5% 04-15-27	0.06%	5,896,100
386	EIB 1.5 06.15.32 EARN	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 1.5% 06-15-32	0.06%	6,160,000
387	OBX 2024-NQM5 A1	OBX 2024-NQM5 - OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28	0.06%	5,869,048
388	PGB 2.875 10.20.34 11Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 2.875% 10-20-34	0.06%	5,680,000
389	FN BU4700	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4700 07-01-54	0.06%	5,825,122
390	EBRD 5.25 01.12.27 EMTN	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BANK FOR RECONSTRUCTION A 5.25% 01-12-27	0.06%	516,700,000
391	DTRGR 3.65 04.07.27 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27	0.06%	6,025,000
392	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.06%	5,500,000
393	ADBE 2.15 02.01.27	ADOBE INC SR UNSEC 2.15% 02-01-27	0.06%	6,134,000
394	SANLTD 3.25 08.08.31	SANDS CHINA LTD SR UNSEC 3.25% 08-08-31	0.06%	6,800,000
395	INDOGB 8.25 05.15.29 FR78	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.25% 05-15-29	0.06%	89,342,000,000
396	POLGB 2.75 10.25.29 1029	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29	0.06%	26,990,000
397	BGOSK 5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	0.06%	5,800,000
398	T 1.25 05.15.50	UNITED STATES TREASURY NOTE 1.25% 05-15-50	0.06%	12,110,000
399	ABBV 5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.06%	5,953,000
400	HD 4.95 06.25.34	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	0.06%	5,780,000
401	NGOMOB 0 02.25.25	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 02-25-25	0.06%	9,111,892,000
402	VZ 1.25 04.08.30	VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30	0.06%	6,000,000
403	MPEL 5.625 07.17.27 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27	0.06%	5,827,000
404	T 4 02.29.28	UNITED STATES TREASURY NOTE 4.0% 02-29-28	0.06%	5,688,000
405	CGB 2.33 08.15.44 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.33% 08-15-44	0.06%	39,000,000
406	T 2.25 05.15.41	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.06%	7,921,600
407	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES CAS_23-R04 - CAS 23-R04 1M2 144A FRN (SOFR30A+355) 05-25-43	0.05%	5,185,000
408	FN DB7783	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB7783 08-01-54	0.05%	5,578,494
409	BATSLN 3.462 09.06.29	BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29	0.05%	5,900,000
410	NYKRE 1 10.01.50 CCE	NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SR SEC SER CCE SF COVERED 1.0% 10-01-50	0.05%	49,369,619
411	PANAMA 6.4 02.14.35	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35	0.05%	6,000,000
412	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 - CGCMT 23-PRM3 A 144A FRN 07-10-28	0.05%	5,275,000
413	ABESM 3.375 11.27.26 EMTN	ABERTIS INFRAESTRUCTURAS SA GBP REG S SR UNSEC (B) 3.375% 11-27-26	0.05%	4,500,000
414	FGBL	EUREX CLEARING AG - EURO-BUND 10YR FUT RXH5 03-06-25	0.05%	1,901
415	IDASAL 5.45 05.15.30 144A	INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30	0.05%	5,360,000
416	FRTR 3 05.25.33 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 05-25-33	0.05%	5,170,000
417	BRKHEC 5.8 01.15.55	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.05%	5,465,000
418	FR RJ1768	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1768 06-01-54	0.05%	5,359,249
419	CRBG 3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32	0.05%	5,809,000
420	Q 0.25 05.05.31 EMTN	QUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 0.25% 05-05-31	0.05%	5,980,000
421	n/a	MFRA 2024-NQM3 - MFRA 24-NQM3 A1 144A 5.722% 12-25-69/12-01-28	0.05%	5,213,000
422	CGB 3 10.15.53 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 3.0% 10-15-53	0.05%	31,380,000
423	CZGB 4.9 04.14.34 151	CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34	0.05%	120,810,000
424	NFE 12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.05%	4,976,990
425	JPM V4.493 03.24.31	JPMORGAN CHASE & CO SR UNSEC 4.493% 03-24-31/30	0.05%	5,355,000
426	KNBZMK 2.78 05.11.31	DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31	0.05%	6,000,000
427	T 3.875 11.30.27	UNITED STATES TREASURY NOTE 3.875% 11-30-27	0.05%	5,250,000
428	JGB 0.1 06.20.31 363	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 06-20-31	0.05%	850,000,000
429	MS V1.593 05.04.27	MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26	0.05%	5,386,000
430	DBR 2.2 02.15.34	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.2% 02-15-34	0.05%	5,000,000
431	EDF 5.65 04.22.29 144A	ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29	0.05%	5,000,000
432	T 5.4 02.15.34	AT&T INC SR UNSEC 5.4% 02-15-34	0.05%	5,086,000
433	GS V1.992 01.27.32	GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31	0.05%	6,129,000
434	JPM V5.534 11.29.45	JPMORGAN CHASE & CO SR UNSEC 5.534% 11-29-45/44	0.05%	5,162,000
435	CAS 2023-R05 1M1	CAS 2023-R05 - CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43	0.05%	4,985,276
436	MLANE 2023-A A	MISSION LANE CREDIT MASTER TRUST MLANE_23-A - MLANE 23-A A 144A 7.23% 07-17-28/05-15-25	0.05%	4,994,000
437	BRASKM 8.5 01.12.31 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31	0.05%	5,000,000
438	EOANGR 1.625 03.29.31 EMTN	E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31	0.05%	5,260,000
439	T 4.25 03.15.27	UNITED STATES TREASURY NOTE 4.25% 03-15-27	0.05%	5,000,000
440	ROMANI 6 09.24.44 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44	0.05%	5,000,000
441	T 3.875 04.30.25	UNITED STATES TREASURY NOTE 3.875% 04-30-25	0.05%	5,000,000
442	SYK 0.75 03.01.29	STRYKER CORP EUR SR UNSEC 0.75% 03-01-29	0.05%	5,230,000
443	GGB 4.25 06.15.33	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33	0.05%	4,440,000
444	IADB 7 04.17.33 EMTN	INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33	0.05%	426,000,000
445	EVKGR V1.375 09.02.81	EVONIK INDUSTRIES AG EUR REG S SUB (H) (B) 1.375% 09-02-81/12-02-26	0.05%	5,000,000
446	REGN 1.75 09.15.30	REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30	0.05%	5,949,000
447	NAB 5.181 06.11.34 144A	NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 5.181% 06-11-34	0.05%	4,929,000
448	MS V2.103 05.08.26	MORGAN STANLEY EUR SR UNSEC 2.103% 05-08-26/25	0.05%	4,740,000
449	T 2.25 02.01.32	AT&T INC SR UNSEC 2.25% 02-01-32	0.05%	5,900,000
450	PGB 1.65 07.16.32 10Y	PORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 1.65% 07-16-32	0.05%	5,020,000
451	ALPHA V5.5 06.11.31	ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 5.5% 06-11-31/26	0.05%	4,575,000
452	COLTES 7 03.26.31 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31	0.05%	25,925,800,000
453	VERUS 2024-4 A1	VERUS 2024-4 - VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28	0.05%	4,766,620
454	FRTR 0.5 05.25.40 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.5% 05-25-40	0.05%	7,100,000
455	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	0.05%	4,670,000
456	FRTR 3.5 11.25.33 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.5% 11-25-33	0.05%	4,430,000
457	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.05%	4,650,000
458	BAC V1.898 07.23.31 MTN	BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30	0.05%	5,580,000
459	KFW 0.125 06.30.25 EMTN	KFW - KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 0.125% 06-30-25	0.05%	4,585,000
460	OCENSA 4 07.14.27 REGS	OLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27	0.05%	4,950,000
461	MFRA 2024-NQM2 A1	MFRA 2024-NQM2 - MFRA 24-NQM2 A1 144A 5.272% 08-25-69/08-01-28	0.05%	4,704,164
462	FR RJ2312	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2312 09-01-54	0.05%	4,572,142
463	FN CB9146	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9146 09-01-54	0.05%	4,632,479
464	PCG 5.8 05.15.34	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34	0.04%	4,483,000
465	EDF V7.5 PERP EMTN	ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 7.5% 12-31-79/12-06-28	0.04%	4,000,000
466	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.04%	4,550,000
467	T 4 11.15.52	UNITED STATES TREASURY NOTE 4.0% 11-15-52	0.04%	5,190,500
468	EIX 3.45 02.01.52	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52	0.04%	6,682,000
469	PCG 6.15 01.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33	0.04%	4,343,000
470	ROMANI 3.624 05.26.30 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.624% 05-26-30	0.04%	4,599,000
471	CMCSA 1.5 02.15.31	COMCAST CORP SR UNSEC 1.5% 02-15-31	0.04%	5,500,000
472	FN MA5441	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5441 08-01-54	0.04%	4,890,437
473	FN DB2495	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB2495 05-01-54	0.04%	4,451,618
474	STACR 2022-DNA3 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 - STACR 22-DNA3 M1B 144A FRN (SOFR30A+290) 04-25-42	0.04%	4,305,041
475	CGB 2.67 11.25.33 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.67% 11-25-33	0.04%	30,000,000
476	INDON 0.57 05.27.26 20	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY 0.57% 05-27-26	0.04%	700,000,000
477	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29	0.04%	4,425,000
478	FR RJ1960	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1960 07-01-54	0.04%	4,441,208
479	n/a	SLOVAK REPUBLIC (GOVERNMENT) - SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 03-06-34	0.04%	4,118,000
480	CMCSA 3.95 10.15.25	COMCAST CORP SR UNSEC 3.95% 10-15-25	0.04%	4,395,000
481	T 2.25 02.15.27	UNITED STATES TREASURY NOTE 2.25% 02-15-27	0.04%	4,550,000
482	MO 2.2 06.15.27	ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27	0.04%	4,275,000
483	TD V5.146 09.10.34	TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SUB 5.146% 09-10-34/29	0.04%	4,449,000
484	CB 5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.04%	4,402,000
485	BK V5.188 03.14.35 MTN	BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34	0.04%	4,382,000
486	T 3.25 05.15.42	UNITED STATES TREASURY NOTE 3.25% 05-15-42	0.04%	5,326,500
487	ACGB 0.25 11.21.25 161	COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD REG S 0.25% 11-21-25	0.04%	7,202,000
488	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.04%	4,367,000
489	FR RJ2308	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2308 09-01-54	0.04%	4,250,230
490	FR RJ2201	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2201 08-01-54	0.04%	4,319,363
491	FN CB8536	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8536 05-01-54	0.04%	4,311,968
492	C V5.827 02.13.35	CITIGROUP INC SUB 5.827% 02-13-35/34	0.04%	4,299,000
493	ISPIM V7.778 06.20.54 144A	INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53	0.04%	4,000,000
494	ALLEG 2019-1A ARR	ALLEG 2019-1A - ALLEG 19-1 ARR CLO 144A FRN (TSFR3M+113) 04-20-32	0.04%	4,263,304
495	FR SD5813	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5813 07-01-54	0.04%	4,194,051
496	FR RJ2206	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2206 08-01-54	0.04%	4,292,274
497	SAGB 8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	0.04%	87,940,000
498	PM 0.8 08.01.31	PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31	0.04%	4,800,000
499	AVGO 5.15 11.15.31	BROADCOM INC SR UNSEC 5.15% 11-15-31	0.04%	4,186,000
500	GGB 1.5 06.18.30	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.5% 06-18-30	0.04%	4,320,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.07%
Cash	8.08%
Not Classified	0.83%
Stocks	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%
Information Technology	-

Country Breakdown

Sector	% Weight
United States	56.49%
XS	8.26%
Japan	5.71%
China	3.97%
Other	2.81%
Canada	2.38%
France	2.07%
Spain	1.92%
Denmark	1.76%
Australia	1.72%
Germany	1.66%
United Kingdom	1.50%
Italy	1.28%
Mexico	1.27%
Russian Federation	0.99%
Greece	0.82%
Colombia	0.80%
EU	0.75%
Austria	0.62%
Brazil	0.51%
Chile	0.45%
Indonesia	0.37%
Korea	0.32%
Ireland	0.22%
Finland	0.22%
South Africa	0.18%
Malaysia	0.15%
Belgium	0.14%
Portugal	0.13%
India	0.10%
Thailand	0.09%
Poland	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Norway	0.02%
Romania	0.02%
Peru	0.01%
New Zealand	0.01%
Turkey	0.01%