AB Income Fund Advisor Class (ACGYX)

ACGYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	14.47%	2,962
2	T.4.125 09.30.27	United States Treasury Notes 4.125%	11.09%	255,608,800
3	T.5 08.31.25	United States Treasury Notes 5%	5.46%	126,545,000
4	T.4.75 07.31.25	United States Treasury Notes 4.75%	4.42%	102,185,300
5	FNCL.6 5.11	Federal National Mortgage Association 6%	4.04%	93,125,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.88%	88,642,400
7	n/a	5 Year Treasury Note Future June 25	3.74%	784
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.73%	93,127,800
9	FNCL.3 5.11	Federal National Mortgage Association 3%	3.38%	91,074,123
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.23%	76,723,000
11	FNCL.5 5.11	Federal National Mortgage Association 5%	2.93%	69,852,236
12	FN.CA8251	Fnma Pass-Thru I 2.5%	2.80%	78,491,792
13	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	2.13%	69,515,000
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	2.10%	54,481,343
15	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.04%	47,600,000
16	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.84%	44,935,953
17	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.61%	36,260,000
18	T.4 02.28.30	United States Treasury Notes 4%	1.59%	36,500,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	1.53%	38,431,826
20	G2.MA8879	Government National Mortgage Association 5.5%	1.51%	35,170,872
21	T.4 03.31.30	United States Treasury Notes 4%	1.44%	33,270,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.30%	29,200,000
23	G2.MA9106	Government National Mortgage Association 5.5%	1.24%	28,727,431
24	T.4 07.31.29	United States Treasury Notes 4%	1.22%	28,040,000
25	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.14%	26,128,000
26	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.07%	29,325,000
27	G2SF.2 5.13	Government National Mortgage Association 2%	1.02%	29,150,000
28	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.01%	23,299,000
29	n/a	Ultra US Treasury Bond Future June 25	0.99%	189
30	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.98%	23,027,800
31	FNCL.2 5.13	Federal National Mortgage Association 2%	0.89%	26,325,000
32	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.87%	20,321,000
33	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.85%	19,500,000
34	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.75%	16,711,831
35	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.73%	16,913,000
36	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.71%	16,150,000
37	FN.FS1476	Fnma Pass-Thru I 3%	0.71%	18,918,274
38	T.3 08.15.52	United States Treasury Bonds 3%	0.66%	21,049,000
39	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.66%	15,230,000
40	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.58%	13,399,000
41	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.51%	10,400,000
42	n/a	CDX-NAHYS44V1-5Y-811378 5% 20/06/2030	0.50%	170,800,000
43	FN.MA4698	Federal National Mortgage Association 3%	0.46%	12,432,227
44	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.45%	10,276,000
45	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.44%	10,148,000
46	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.42%	13,355,735
47	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.41%	9,700,000
48	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.41%	8,695,000
49	ARES.2015-2A CR	Ares Xxxiv Clo Ltd 6.5414%	0.40%	9,437,029
50	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.38%	8,647,030
51	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.35%	9,101,000
52	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.35%	6,630,000
53	FN.FS7059	Fnma Pass-Thru I 3%	0.34%	9,143,100
54	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.33%	7,485,000
55	F.3.25 02.12.32	Ford Motor Company 3.25%	0.32%	9,159,000
56	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.32%	7,165,000
57	n/a	Standard Chartered Plc 6.051% 31/12/2099	0.30%	7,500,000
58	FR.SD8374	Federal Home Loan Mortgage Corp. 6.5%	0.30%	6,739,253
59	G2.MA8878	Government National Mortgage Association 5%	0.29%	6,908,802
60	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.29%	6,354,000
61	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.28%	6,469,000
62	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	6,175,000
63	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.27%	6,328,244
64	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.27%	6,915,000
65	SPCLO.2022-1A A1R	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 5.5895%	0.26%	6,060,000
66	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.25%	5,840,000
67	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.25%	5,400,000
68	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.25%	5,823,000
69	OZLM.2018-18A B	Ozlm Xviii Limited 6.0677%	0.23%	5,450,000
70	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.23%	5,275,000
71	GWOLF.2018-1A A2	Greywolf CLO VI LTD 6.1742%	0.23%	5,300,000
72	BLACK.2016-1A A2AR	Black Diamond CLO Ltd 6.2942%	0.23%	5,300,000
73	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.23%	5,250,000
74	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 5.5061%	0.22%	5,250,000
75	BCC.2020-1A A1R	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 5.5195%	0.22%	5,200,000
76	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.22%	4,606,000
77	JPMCC.2012-LC9 E	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.5714%	0.22%	5,650,000
78	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.22%	4,859,000
79	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.22%	5,071,280
80	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4695%	0.22%	5,176,000
81	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.5518%	0.22%	5,135,000
82	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.22%	6,169,000
83	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.22%	5,050,000
84	SIXST.2024-27A A	SIXTH STREET CLO XXVII LTD 5.6971%	0.22%	5,000,000
85	OAKCL.2024-28A A	OAKTREE CLO 2024-28 LTD 5.674%	0.22%	5,000,000
86	VOYA.2024-7A A1	Voya CLO 2024-7 Ltd. 5.5963%	0.22%	5,000,000
87	NEUB.2024-59A A1	NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.5868%	0.22%	5,000,000
88	VERDE.2019-1A ARR	Verde Clo Ltd / Llc 5.3661%	0.21%	5,009,453
89	PPMC.2025-8A A1	PPM CLO 8 LTD 5.5811%	0.21%	5,000,000
90	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.21%	5,298,000
91	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.4295%	0.21%	5,000,000
92	MIDO.2022-11A A1R2	MIDOCEAN CREDIT CLO XI LTD 5.4795%	0.21%	5,000,000
93	PANOTA.3.75 04.17.26	Panama (Republic of) 3.75%	0.21%	5,027,000
94	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.4095%	0.21%	5,000,000
95	OCP.2025-40A A	OCP CLO 2025-40 LTD 5.4573%	0.21%	5,000,000
96	SPCLO.2025-8A A1	SILVER POINT CLO 8 LTD 5.4322%	0.21%	5,000,000
97	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.4195%	0.21%	4,950,000
98	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.21%	4,752,000
99	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.21%	4,764,000
100	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.21%	5,224,000
101	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.21%	4,748,000
102	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.21%	4,737,000
103	APID.2025-52A A1	APIDOS CLO LII LTD 5.3938%	0.21%	4,800,000
104	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.21%	4,230,000
105	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.20%	4,595,000
106	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.20%	5,419,000
107	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.20%	5,280,000
108	NACAVI.4.75 06.30.26	NAC Aviation 29 Designated Activity Company 4.75%	0.20%	4,619,514
109	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	4,985,000
110	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.20%	4,000,000
111	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.20%	4,117,000
112	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.3695%	0.19%	4,500,000
113	PAID.2024-S1 ABC	PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.2842%	0.19%	4,385,071
114	REG19.2022-1A D	REGATTA XIX FUNDING LTD 7.5724%	0.19%	4,422,919
115	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.19%	4,810,000
116	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.19%	4,585,000
117	CGCMT.2016-GC36 A5	Citigroup Commercial Mortgage Trust 3.616%	0.18%	4,350,000
118	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.18%	3,893,000
119	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.17%	3,770,000
120	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.17%	3,941,179
121	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.17%	3,924,472
122	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.17%	4,101,000
123	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.17%	3,970,000
124	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.17%	3,835,000
125	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.17%	3,510,000
126	ALLEG.2019-2A A1AR	ALLEGRO CLO XI LTD 5.5195%	0.16%	3,850,000
127	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.16%	3,800,000
128	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.16%	3,744,000
129	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.16%	3,850,000
130	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.16%	3,682,000
131	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.16%	3,712,000
132	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.16%	3,600,000
133	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.15%	3,987,000
134	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.2206%	0.15%	3,565,994
135	PIPK.2023-12A AR	PIKES PEAK CLO 12 LTD 5.4895%	0.15%	3,600,000
136	AIMCO.2025-23A A	AIMCO CLO 23 LTD 5.3938%	0.15%	3,600,000
137	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.15%	3,545,000
138	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.15%	3,548,000
139	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.15%	3,486,000
140	EXC.6.35 03.15.33	Comed Fing Iii	0.15%	3,462,000
141	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.15%	3,727,000
142	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.15%	3,262,100
143	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.15%	3,520,000
144	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.14%	3,035,000
145	VOYA.2018-3A A1R2	Voya CLO 2018-3 LLC 5.4561%	0.14%	3,375,345
146	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.14%	3,239,000
147	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.14%	3,380,000
148	CVS.V7 03.10.55	CVS Health Corp 7%	0.14%	3,261,000
149	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.875%	0.14%	3,700,000
150	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.14%	3,347,000
151	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.14%	3,267,000
152	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.14%	2,973,000
153	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.14%	3,257,063
154	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.14%	3,231,000
155	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.13%	3,051,000
156	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.13%	3,175,000
157	n/a	Energy Technologies Holdings L 8%	0.13%	3,093
158	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.13%	3,560,000
159	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.13%	3,230,492
160	WB.3.375 07.08.30	Weibo Corp. 3.375%	0.13%	3,312,000
161	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	3,022,000
162	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.13%	3,147,000
163	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	2,886,000
164	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.13%	3,175,000
165	APID.XXXA A1AR	Apidos Clo Xxx 2018-30 5.3495%	0.13%	3,041,589
166	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.7129%	0.13%	3,275,000
167	G2.MA9604	Government National Mortgage Association 5%	0.13%	3,049,735
168	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.13%	2,923,000
169	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.13%	2,530,000
170	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.13%	2,881,000
171	PIPK.2024-17A A1	PIKES PEAK CLO 17 LTD 5.6361%	0.13%	3,000,000
172	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.13%	3,064,000
173	CAS.2016-C05 2B	Federal National Mortgage Association 15.1865%	0.13%	2,718,793
174	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.13%	3,028,000
175	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.13%	2,882,000
176	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.12%	2,880,000
177	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.12%	2,885,000
178	GSMS.2011-GC5 D	GS Mortgage Securities Trust 2011-GC5 5.148%	0.12%	4,024,530
179	AVGO.L 11.22.28 3	Broadcom Inc. 5.452% 15/08/2028	0.12%	2,876,250
180	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.12%	2,704,000
181	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.12%	3,084,000
182	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.12%	3,551,000
183	HYNMTR.5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.12%	2,780,000
184	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.12%	2,800,000
185	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.12%	2,640,000
186	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.822%	0.12%	2,657,060
187	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.12%	2,838,000
188	n/a	EURO CASH BALANCE 0%	0.12%	2,401,117
189	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.12%	3,143,000
190	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.12%	2,633,000
191	ORBIA.2.875 05.11.31 REGS	Orbia Advance Corp S A B De Cv 2.875%	0.12%	3,275,000
192	LOXAM.4.5 02.15.27 144A	Loxam SAS 4.5%	0.11%	2,338,000
193	BOBA.2021-1A D	Balboa Bay Loan Funding 2021-1 Ltd / Llc 7.5811%	0.11%	2,750,000
194	CHIPEC.0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0%	0.11%	3,087,139
195	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.11%	2,576,000
196	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.6995%	0.11%	2,650,000
197	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.11%	2,691,000
198	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.11%	2,560,000
199	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.11%	2,600,000
200	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.11%	2,570,000
201	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.11%	2,409,000
202	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.11%	2,476,000
203	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.7865%	0.11%	2,448,790
204	INCLEN.4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.11%	2,686,000
205	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.11%	2,455,770
206	ALLEG.2019-2A BR	ALLEGRO CLO XI LTD 6.1695%	0.11%	2,478,788
207	FCAT.2019-4 E	Flagship Credit Auto Trst 4.11%	0.10%	2,452,615
208	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	2,338,000
209	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.10%	2,276,000
210	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.10%	3,602,000
211	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.10%	2,374,000
212	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.10%	2,380,000
213	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.10%	2,346,000
214	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.10%	2,206,000
215	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	2,841,000
216	STACR.2016-DNA1 B	Federal Home Loan Mortgage Corp. 14.4365%	0.10%	2,209,648
217	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	2,280,000
218	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.10%	2,313,000
219	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.10%	2,177,000
220	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.2706%	0.10%	2,228,855
221	CFELEC.4.75 02.23.27 REGS	Comision Federal de Electricidad 4.75%	0.09%	2,180,000
222	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.09%	2,435,000
223	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.09%	2,064,000
224	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	2,099,000
225	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.09%	2,066,000
226	BANIJA.7 05.01.29 144a	Banijay Entertainment S.A.S. 7%	0.09%	1,730,000
227	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.09%	2,675,000
228	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.09%	2,057,494
229	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.09%	2,059,000
230	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.09%	2,693,000
231	IDASAL.4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.09%	2,044,000
232	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.09%	2,000,000
233	BANK.2020-BN25 XA	Bank 2020-Bnk25 0.87%	0.09%	61,850,812
234	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	2,309,000
235	n/a	CAD FWD VS USD 0% 18/06/2025 Purchased	0.09%	2,910,699
236	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.09%	2,009,000
237	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.09%	1,930,000
238	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.09%	2,165,000
239	CBAM.2018-7A B1	Cbam 2018-7 Ltd/Llc 6.1311%	0.09%	1,996,000
240	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.09%	1,985,000
241	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.09%	2,041,000
242	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.08%	2,152,000
243	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.08%	1,955,000
244	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.08%	2,007,000
245	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	2,055,000
246	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.08%	2,265,000
247	n/a	Nordic Aviation Capital Dac 0%	0.08%	103,735
248	n/a	CROSSGATES SENIOR LOAN 11% 25/07/2025	0.08%	1,965,854
249	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.08%	1,952,000
250	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.08%	1,855,000
251	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.08%	1,901,000
252	KZOKZ.5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	0.08%	1,940,000
253	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.08%	1,814,000
254	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.08%	1,906,000
255	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.322%	0.08%	1,831,534
256	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.08%	1,881,000
257	HLA.2018-1A A2	Halcyon Loan Advisors Funding 2018-1 Ltd. 6.3311%	0.08%	1,825,866
258	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	0.08%	1,949,000
259	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.08%	2,029,000
260	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.172%	0.08%	1,747,918
261	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	1,864,000
262	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.6813%	0.07%	1,748,930
263	PEMEX.5.625 01.23.46	Petroleos Mexicanos 5.625%	0.07%	2,696,000
264	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.07%	1,802,000
265	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.07%	1,644,000
266	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.07%	1,706,000
267	ATH.2.55 11.19.30 144A	Athene Global Funding 2.55%	0.07%	1,860,000
268	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.07%	1,594,000
269	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.07%	1,582,000
270	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.07%	1,643,472
271	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.07%	1,632,649
272	ALPEKA.4.25 09.18.29 REGS	Alpek SAB de CV 4.25%	0.07%	1,746,000
273	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.07%	1,536,000
274	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.07%	1,436,000
275	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.07%	1,984,000
276	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.07%	1,560,000
277	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	1,669,000
278	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.07%	1,608,069
279	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.07%	1,592,000
280	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.2682%	0.07%	1,572,620
281	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.07%	1,512,000
282	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.07%	1,575,000
283	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.07%	2,419,000
284	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.07%	1,554,000
285	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.07%	2,285,668
286	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.07%	2,079,000
287	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.07%	1,580,000
288	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.06%	1,610,000
289	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.06%	1,673,000
290	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.06%	1,415,000
291	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.06%	1,455,000
292	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.06%	1,660,000
293	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.06%	1,465,000
294	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	1,474,000
295	PERCOR.L 02.01.28 1	Peraton Corp. 8.177% 01/02/2028	0.06%	1,559,313
296	n/a	Long Gilt Future June 25	0.06%	11
297	UBSCM.2019-C18 XA	Ubs Commercial Mortgage Trust 2019-C18 0.9801%	0.06%	41,280,572
298	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	1,342,000
299	LXU.6.25 10.15.28 144A	LSB Industries Inc 5.2083%	0.06%	1,402,000
300	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.06%	1,330,000
301	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.06%	1,376,000
302	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	1,385,000
303	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.06%	1,362,000
304	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.06%	1,348,000
305	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM 7.129%	0.06%	1,300,000
306	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.06%	1,312,000
307	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.06%	1,315,000
308	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.06%	1,289,000
309	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.06%	1,328,580
310	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.06%	1,294,000
311	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.06%	1,315,000
312	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.06%	1,320,000
313	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.06%	1,325,000
314	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.06%	1,262,000
315	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.06%	1,285,000
316	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	0.06%	1,302,244
317	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.06%	1,249,000
318	TELVIS.4.625 01.30.26	Grupo Televisa S.A.B. 4.625%	0.06%	1,290,000
319	ARDGRP.6.875 02.15.31 144a	Ardonagh Finco Ltd. 6.875%	0.05%	1,099,000
320	CELARA.4.25 04.30.29 REGS	Celulosa Arauco Y Constitucion 4.25%	0.05%	1,355,000
321	OPALBD.5.5 03.31.32 144A	Opal Bidco SAS 5.5%	0.05%	1,126,000
322	CAS.2016-C07 2B	Federal National Mortgage Association 13.9365%	0.05%	1,181,068
323	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.05%	1,298,000
324	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.05%	1,528,000
325	ORBIA.4 10.04.27 REGS	Orbia Advance Corp S A B De Cv 4%	0.05%	1,287,000
326	BA.3.25 02.01.28	The Boeing Company 3.25%	0.05%	1,267,000
327	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.05%	1,163,000
328	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.05%	1,286,000
329	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.05%	1,307,306
330	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.05%	1,190,000
331	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.05%	1,190,000
332	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.05%	1,183,000
333	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.05%	1,190,000
334	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.05%	1,163,000
335	ALPEKA.3.25 02.25.31 REGS	Alpek SAB de CV 3.25%	0.05%	1,366,000
336	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.05%	1,308,470
337	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.05%	1,180,000
338	FHR.4763 SB	Federal Home Loan Mortgage Corp. 2.5532%	0.05%	6,777,346
339	n/a	CURO GROUP HOLDINGS CORP 18% 02/08/2027	0.05%	1,111,688
340	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.05%	1,114,000
341	JPMDB.2019-COR6 XA	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 0.9086%	0.05%	35,448,482
342	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 11.9865%	0.05%	1,114,802
343	VALIAE.7.875 02.15.39 REGS	Buffalo Energy Mexico Holding S A De C V 7.875%	0.05%	1,081,000
344	PEMEX.5.5 06.27.44	Petroleos Mexicanos 5.5%	0.05%	1,713,000
345	FNR.2015-90 SA	Federal National Mortgage Association 1.7136%	0.05%	9,925,703
346	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.05%	1,016,000
347	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.05%	1,039,000
348	IVYCST.6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.05%	1,073,000
349	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.04%	982,000
350	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.04%	1,031,000
351	n/a	BRITISH POUNDS 0%	0.04%	760,418
352	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.04%	1,041,000
353	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.04%	1,080,000
354	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.04%	962,000
355	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.04%	1,082,000
356	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.04%	954,000
357	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.04%	992,000
358	UBSBB.2013-C5 B	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.6487%	0.04%	1,033,347
359	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.04%	949,000
360	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.04%	974,000
361	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.04%	964,000
362	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.04%	1,100,000
363	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.04%	1,138,000
364	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.04%	937,000
365	ROCKT.2021-2A D	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 7.7811%	0.04%	950,000
366	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.04%	1,033,000
367	FNR.2016-69 DS	Federal National Mortgage Association 1.6636%	0.04%	11,993,246
368	MGMCHI.5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	0.04%	895,000
369	CSAIL.2019-C15 B	Csail Commercial Mortgage Trust 2019-C15 4.4757%	0.04%	960,141
370	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.04%	1,350,000
371	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5586%	0.04%	16,834,746
372	LLPLCA.6.875 02.04.39 144A	LLPL Capital Pte Ltd 6.875%	0.04%	894,456
373	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.04%	1,797,000
374	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.04%	832,000
375	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.04%	850,000
376	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.04%	1,051,868
377	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.04%	770,000
378	PARA.7.875 07.30.30	Paramount Global 7.875%	0.03%	734,000
379	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.03%	800,000
380	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	905,000
381	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.03%	800,000
382	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.03%	832,000
383	PARA.6.875 04.30.36	Paramount Global 6.875%	0.03%	764,000
384	SGLSJ.4.5 11.16.29 144A	Stillwater Mining Co. 4.5%	0.03%	891,000
385	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.03%	892,000
386	LCCM.2017-LC26 XA	LCCM 2017-Lc26 Mortgage Trust 1.5044%	0.03%	30,685,865
387	FNR.2018-59 HS	Federal National Mortgage Association 1.7636%	0.03%	5,852,122
388	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.03%	1,549,323
389	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.03%	904,000
390	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.03%	840,000
391	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.03%	729,000
392	G2.MA9170	Government National Mortgage Association 5%	0.03%	738,097
393	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.03%	878,000
394	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	696,000
395	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.03%	701,391
396	UBSBB.2013-C5 C	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.72%	0.03%	781,890
397	UPLLIN.4.5 03.08.28	UPL Corp Ltd. 4.5%	0.03%	756,000
398	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.03%	865,000
399	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.03%	864,000
400	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.03%	845,000
401	SQM.4.25 05.07.29 REGS	Sociedad Quimica y Minera de Chile S A 4.25%	0.03%	704,000
402	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.03%	691,000
403	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.03%	689,000
404	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.03%	667,000
405	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.03%	677,000
406	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.03%	912,000
407	RECLIN.5.625 04.11.28 144A	REC Ltd. 5.625%	0.03%	648,000
408	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.03%	723,000
409	FNR.2018-57 SL	Federal National Mortgage Association 1.7636%	0.03%	4,895,190
410	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.03%	619,000
411	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.03%	638,000
412	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.625%	0.03%	630,000
413	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.03%	707,000
414	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.03%	629,000
415	IHOVER.8.75 05.15.28 144A	IHO Verwaltungs GmbH 8.75%	0.03%	505,538
416	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.8018%	0.03%	680,000
417	n/a	Curo Group Holdings Corp 0%	0.03%	135,587
418	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.03%	598,000
419	FHR.4735 SA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.7532%	0.03%	4,671,646
420	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.03%	612,000
421	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.03%	1,242,465
422	UBSCM.2019-C16 XA	UBS COMMERCIAL MORTGAGE TRUST 1.5178%	0.03%	13,747,364
423	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.03%	652,000
424	NFE	New Fortress Energy Inc.	0.02%	106,620
425	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.02%	579,000
426	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.625%	0.02%	549,333
427	CAS.2016-C02 1M2	Federal National Mortgage Association 10.4365%	0.02%	556,781
428	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.02%	602,000
429	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.02%	617,000
430	FHR.4774 SL	Federal Home Loan Mortgage Corp. 1.7532%	0.02%	4,503,820
431	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.02%	543,000
432	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.02%	587,000
433	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.02%	553,000
434	LSS.2015-CH1 M2	Jpmorgan Madison Avenue Securities Trust 2015 Ch1 9.9365%	0.02%	513,195
435	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.02%	595,000
436	ORBIA.1.875 05.11.26 REGS	Orbia Advance Corp S A B De Cv 1.875%	0.02%	529,000
437	FLYY	Spirit Aviation Holdings, Inc.	0.02%	42,985
438	CFAMCI.4.875 11.22.26 EMTn	CFAMC II Co Ltd. 4.875%	0.02%	498,000
439	JPMCC.2012-LC9 G	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.5714%	0.02%	830,721
440	WFCM.2016-C36 XA	Wells Fargo Coml Tr 2016-C36 1.1568%	0.02%	39,705,305
441	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.02%	484,000
442	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.02%	457,000
443	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd. 3.421%	0.02%	509,000
444	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.02%	485,000
445	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.02%	480,000
446	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.02%	400,000
447	GSMS.2019-GC39 XA	GS MORTGAGE SECURITIES TRUST 1.0858%	0.02%	11,991,435
448	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust 4.9829%	0.02%	489,238
449	BBCMS.2019-C3 XA	BBCMS MORTGAGE TRUST 1.3091%	0.02%	10,250,766
450	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.02%	608,000
451	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA 6.125%	0.02%	429,000
452	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.02%	437,000
453	BELRON.4.625 10.15.29 144A	Belron U.K Finance PLC 4.625%	0.02%	368,000
454	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.02%	405,000
455	WFCM.2016-LC24 XA	Wells Fargo Commercial Mortgage Trust 2016-Lc24 1.5997%	0.02%	24,853,522
456	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.02%	416,591
457	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.02%	577,000
458	FHR.4774 BS	Federal Home Loan Mortgage Corp. 1.7532%	0.02%	3,197,268
459	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.02%	500,000
460	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.02%	456,000
461	GLOPAR.4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.02%	427,000
462	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.02%	400,000
463	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.02%	397,000
464	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.02%	407,848
465	CWALT.2006-24CB A15	Alternative Loan Trust 2006-Hy12 5.75%	0.02%	781,613
466	PARA.4.2 06.01.29	Paramount Global 4.2%	0.02%	379,000
467	SUN.7 05.01.29 144A	Sunoco LP 7%	0.02%	350,000
468	FHR.3856 KS	Federal Home Loan Mortgage Corp. 2.1032%	0.02%	3,353,859
469	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.02%	350,000
470	BACM.2016-UB10 C	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.8227%	0.02%	372,000
471	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.02%	347,000
472	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.01%	353,000
473	STDCTY.7 02.15.27 144A	Studio City Company Limited 7%	0.01%	336,000
474	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.01%	403,000
475	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.01%	358,000
476	GSMS.2011-GC5 C	GS Mortgage Securities Trust 2011-GC5 5.148%	0.01%	375,000
477	FNR.2018-32 SB	Federal National Mortgage Association 1.7636%	0.01%	2,466,633
478	WFMBS.2007-AR7 A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.6924%	0.01%	363,447
479	GSMS.2016-GS3 XA	GS Mortgage Securities Trust 2015-Gs1 1.1815%	0.01%	28,596,851
480	FNR.2018-58 SA	Federal National Mortgage Association 1.7636%	0.01%	2,471,508
481	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.01%	280,000
482	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.01%	391,000
483	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.01%	318,000
484	LIMAMT.4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.01%	306,965
485	n/a	NORWEGIAN KRONER 0%	0.01%	2,742,421
486	FNR.2019-25 SA	Federal National Mortgage Association 1.6136%	0.01%	2,275,388
487	FNR.2019-60 SJ	Federal National Mortgage Association 1.6136%	0.01%	2,146,718
488	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.01%	617,147
489	FHR.4372 JS	Federal Home Loan Mortgage Corp. 1.6532%	0.01%	2,049,568
490	FNR.2018-45 SL	Federal National Mortgage Association 1.7636%	0.01%	1,826,271
491	BIDU.3.425 04.07.30	Baidu Inc. 3.425%	0.01%	225,000
492	LBUBS.2006-C6 AJ	LB-UBS Commercial Mortgage Trust 5.452%	0.01%	632,133
493	FLTR.5 04.29.29 144A	Flutter Treasury Designated Activity Co. 5%	0.01%	179,000
494	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.01%	266,482
495	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.01%	233,000
496	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.01%	200,000
497	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.01%	487,532
498	CWHL.2007-3 A30	CHL Mortgage Pass-Through Trust 5.75%	0.01%	437,102
499	NGERIA.7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.01%	226,000
500	LSS.2015-WF1 1M2	WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.6865%	0.01%	182,456

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	138.02%
Not Classified	1.17%
Stocks	0.00%
Cash	-39.19%

Sector Breakdown

Sector	% Weight
Other	99.96%
Energy	0.04%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
Other	54.18%
United States	42.61%
Canada	1.68%
XS	0.93%
Germany	0.31%
XA	0.11%
Israel	0.08%
Panama	0.05%
France	0.03%
Spain	0.02%