AB Income Fund Advisor Class (ACGYX)

ACGYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	21.76%	4,749
2	T.4.125 09.30.27	United States Treasury Notes 4.125%	10.73%	255,608,800
3	T.4.75 07.31.25	United States Treasury Notes 4.75%	6.04%	143,372,500
4	n/a	10 Year Treasury Note Future June 25	5.42%	1,155
5	T.5 08.31.25	United States Treasury Notes 5%	5.32%	126,545,000
6	FNCL.6 4.11	Federal National Mortgage Association 6%	3.96%	93,125,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.75%	88,642,400
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.67%	93,127,800
9	FNCL.3 4.11	Federal National Mortgage Association 3%	3.30%	91,074,123
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.17%	76,723,000
11	FNCL.5 4.11	Federal National Mortgage Association 5%	2.86%	69,852,236
12	FN.CA8251	Fnma Pass-Thru I 2.5%	2.74%	78,712,712
13	n/a	BRL FWD VS USD 0% 08/04/2025 Purchased	2.34%	289,350,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	2.23%	464
15	BLTN.0 04.01.25 LTN	Secretaria Do Tesouro Nacional 0%	2.11%	289,350,000
16	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	2.07%	48,680,000
17	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.06%	54,481,343
18	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.00%	47,600,000
19	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.81%	44,935,953
20	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.59%	36,260,000
21	T.4 02.28.30	United States Treasury Notes 4%	1.53%	36,500,000
22	G2.MA8879	Government National Mortgage Association 5.5%	1.50%	35,623,622
23	FNCL.4 4.11	Federal National Mortgage Association 4%	1.50%	38,431,826
24	G2.MA9106	Government National Mortgage Association 5.5%	1.23%	28,996,467
25	T.4 07.31.29	United States Treasury Notes 4%	1.18%	28,040,000
26	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.05%	29,325,000
27	T.3 08.15.52	United States Treasury Bonds 3%	1.01%	32,399,000
28	G2SF.2 4.13	Government National Mortgage Association 2%	1.00%	29,150,000
29	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.97%	22,779,000
30	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.94%	23,027,800
31	FNCL.2 4.13	Federal National Mortgage Association 2%	0.88%	26,325,000
32	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.83%	19,500,000
33	n/a	Ultra US Treasury Bond Future June 25	0.76%	148
34	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.74%	16,711,831
35	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.70%	16,150,000
36	FN.FS1476	Fnma Pass-Thru I 3%	0.69%	19,059,991
37	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.64%	15,230,000
38	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.56%	13,399,000
39	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	12,815,000
40	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.51%	11,700,000
41	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.50%	10,400,000
42	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.49%	13,355,735
43	FN.MA4698	Federal National Mortgage Association 3%	0.45%	12,506,486
44	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.44%	10,276,000
45	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.43%	10,148,000
46	APID.2019-32A A1R	APIDOS CLO XXXII 5.3695%	0.42%	10,000,000
47	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.41%	9,700,000
48	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.40%	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%	0.37%	8,647,030
51	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.34%	9,101,000
52	FN.FS7059	Fnma Pass-Thru I 3%	0.33%	9,166,457
53	n/a	CDX-NAHYS44V1-5Y-811378 5% 20/06/2030	0.33%	65,240,000
54	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.32%	7,165,000
55	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.32%	6,630,000
56	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.32%	7,485,000
57	F.3.25 02.12.32	Ford Motor Company 3.25%	0.32%	9,159,000
58	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.5195%	0.32%	7,500,000
59	n/a	Standard Chartered Plc 6.051% 31/12/2099	0.30%	7,500,000
60	FR.SD8374	Federal Home Loan Mortgage Corp. 6.5%	0.30%	6,892,315
61	G2.MA8878	Government National Mortgage Association 5%	0.29%	6,969,810
62	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.28%	6,469,000
63	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.28%	6,354,000
64	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.27%	6,500,000
65	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	6,175,000
66	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.27%	6,915,000
67	SPCLO.2022-1A A1R	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 5.5895%	0.26%	6,060,000
68	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.25%	5,823,000
69	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.25%	5,840,000
70	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	5,400,000
71	VERDE.2019-1A ARR	Verde Clo Ltd / Llc 5.3661%	0.24%	5,597,381
72	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.23%	6,169,000
73	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	6,459,000
74	OZLM.2018-18A B	Ozlm Xviii Limited 6.0677%	0.23%	5,450,000
75	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.22%	5,275,000
76	GWOLF.2018-1A A2	Greywolf CLO VI LTD 6.1742%	0.22%	5,300,000
77	BLACK.2016-1A A2AR	Black Diamond CLO Ltd 6.2942%	0.22%	5,300,000
78	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.22%	5,180,000
79	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 5.5061%	0.22%	5,250,000
80	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.22%	5,250,000
81	BCC.2020-1A A1R	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 5.5195%	0.22%	5,200,000
82	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4695%	0.22%	5,176,000
83	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.5518%	0.22%	5,135,000
84	JPMCC.2012-LC9 E	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.6905%	0.22%	5,650,000
85	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.22%	4,859,000
86	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.21%	5,071,280
87	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.21%	4,606,000
88	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.21%	5,050,000
89	SIXST.2024-27A A	SIXTH STREET CLO XXVII LTD 5.6971%	0.21%	5,000,000
90	VOYA.2024-7A A1	Voya CLO 2024-7 Ltd. 5.5963%	0.21%	5,000,000
91	OAKCL.2024-28A A	OAKTREE CLO 2024-28 LTD 5.674%	0.21%	5,000,000
92	MIDO.2022-11A A1R2	MIDOCEAN CREDIT CLO XI LTD 5.4795%	0.21%	5,000,000
93	NEUB.2024-59A A1	NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.5868%	0.21%	5,000,000
94	PANOTA.3.75 04.17.26	Panama (Republic of) 3.75%	0.21%	5,027,000
95	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.4295%	0.21%	5,000,000
96	PPMC.2025-8A A1	PPM CLO 8 LTD 5.5811%	0.21%	5,000,000
97	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.21%	5,298,000
98	OCP.2025-40A A	OCP CLO 2025-40 LTD 5.4573%	0.21%	5,000,000
99	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.4095%	0.21%	5,000,000
100	SPCLO.2025-8A A1	SILVER POINT CLO 8 LTD 5.4322%	0.21%	5,000,000
101	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.4195%	0.21%	4,950,000
102	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.20%	4,752,000
103	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.20%	5,224,000
104	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.20%	4,764,000
105	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.20%	4,737,000
106	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.20%	5,280,000
107	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.20%	4,230,000
108	APID.2025-52A A1	APIDOS CLO LII LTD 5.3938%	0.20%	4,800,000
109	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.20%	4,595,000
110	PAID.2024-S1 ABC	PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.2828%	0.20%	4,631,258
111	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	4,985,000
112	NACAVI.4.75 06.30.26	NAC Aviation 29 Designated Activity Company 4.75%	0.20%	4,642,145
113	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.19%	5,419,000
114	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.19%	4,117,000
115	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.19%	4,000,000
116	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.19%	4,810,000
117	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.3695%	0.19%	4,500,000
118	REG19.2022-1A D	REGATTA XIX FUNDING LTD 7.5724%	0.19%	4,422,919
119	VST.V8 PERP 144A	Vistra Corp 8%	0.18%	4,113,000
120	CEMEX.V9.125 PERP REGS	CEMEX S.A.B. de C.V. 9.125%	0.18%	4,145,000
121	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.18%	4,585,000
122	CGCMT.2016-GC36 A5	Citigroup Commercial Mortgage Trust 3.616%	0.18%	4,350,000
123	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.18%	3,893,000
124	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.17%	3,770,000
125	PETM.L 02.14.28 1	Petsmart Llc 8.172% 11/02/2028	0.17%	4,217,050
126	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.17%	3,984,240
127	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.17%	3,970,224
128	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.17%	4,101,000
129	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.17%	3,970,000
130	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.16%	3,510,000
131	ALLEG.2019-2A A1AR	ALLEGRO CLO XI LTD 5.5195%	0.16%	3,850,000
132	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.16%	3,835,000
133	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.16%	3,800,000
134	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.16%	3,830,000
135	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	3,987,000
136	SUBCOM.L 01.30.31 5	Crown Subsea Communications Ho 8.324% 30/01/2031	0.16%	3,741,725
137	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.16%	3,712,000
138	DTV.L 08.02.29 3	Directv Financing, Llc 9.791% 02/08/2029	0.16%	3,747,548
139	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.16%	3,850,000
140	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.16%	3,682,000
141	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.2527%	0.15%	3,667,051
142	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.15%	3,545,000
143	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.15%	3,600,000
144	PIPK.2023-12A AR	PIKES PEAK CLO 12 LTD 5.4895%	0.15%	3,600,000
145	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.15%	3,520,000
146	AIMCO.2025-23A A	AIMCO CLO 23 LTD 5.3938%	0.15%	3,600,000
147	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.15%	3,486,000
148	VST.V7 PERP 144A	Vistra Corp 7%	0.15%	3,399,000
149	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.15%	3,727,000
150	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	3,405,000
151	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.15%	3,744,000
152	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.15%	3,035,000
153	EXC.6.35 03.15.33	Comed Fing Iii	0.14%	3,462,000
154	VOYA.2018-3A A1R2	Voya CLO 2018-3 LLC 5.4561%	0.14%	3,375,345
155	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	3,262,100
156	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.14%	3,380,000
157	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.14%	3,239,000
158	BMC.L 07.30.31 12	Boxer Parent Company Inc. 7.322% 30/07/2031	0.14%	3,327,157
159	CVS.V7 03.10.55	CVS Health Corp 7%	0.14%	3,261,000
160	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.875%	0.14%	3,700,000
161	GRNKEN.5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.14%	3,169,000
162	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.14%	3,347,000
163	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.14%	3,286,000
164	APID.XXXA A1AR	Apidos Clo Xxx 2018-30 5.3495%	0.13%	3,197,909
165	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.13%	2,973,000
166	n/a	ZACAPA S.A. R.L. 8.049% 22/03/2029	0.13%	3,208,084
167	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.13%	3,175,000
168	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.13%	3,257,063
169	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.13%	3,175,000
170	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.13%	3,231,000
171	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	2,886,000
172	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.13%	3,051,000
173	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.13%	2,881,000
174	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.13%	3,230,492
175	n/a	Energy Technologies Holdings L 8%	0.13%	3,093
176	WB.3.375 07.08.30	Weibo Corp. 3.375%	0.13%	3,312,000
177	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.13%	2,904,000
178	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.13%	3,147,000
179	PIPK.2024-17A A1	PIKES PEAK CLO 17 LTD 5.6361%	0.13%	3,000,000
180	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.7096%	0.13%	3,275,000
181	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.13%	3,022,000
182	G2.MA9604	Government National Mortgage Association 5%	0.13%	3,073,367
183	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.13%	2,923,000
184	CAS.2016-C05 2B	Federal National Mortgage Association 15.2182%	0.13%	2,720,334
185	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.12%	3,551,000
186	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.12%	2,530,000
187	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.12%	3,064,000
188	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.12%	3,028,000
189	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.12%	2,882,000
190	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.12%	2,880,000
191	GSMS.2011-GC5 D	GS Mortgage Securities Trust 2011-GC5 5.2954%	0.12%	4,024,530
192	BCC.2019-1A AR2	Bain Capital Credit Clo 2019-1 5.4995%	0.12%	2,850,000
193	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.12%	3,084,000
194	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.12%	2,885,000
195	AVGO.L 11.22.28 3	Broadcom Inc. 5.448% 15/08/2028	0.12%	2,876,250
196	HYNMTR.5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.12%	2,780,000
197	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.12%	2,633,000
198	BOBA.2021-1A D	Balboa Bay Loan Funding 2021-1 Ltd / Llc 7.5811%	0.12%	2,750,000
199	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.12%	2,800,000
200	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.8537%	0.12%	2,657,060
201	ORBIA.2.875 05.11.31 REGS	Orbia Advance Corp S A B De Cv 2.875%	0.12%	3,275,000
202	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.11%	2,640,000
203	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.11%	2,838,000
204	FCAT.2019-4 E	Flagship Credit Auto Trst 4.11%	0.11%	2,723,547
205	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.11%	3,143,000
206	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.11%	2,600,000
207	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 5.6995%	0.11%	2,650,000
208	CHIPEC.0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0%	0.11%	3,087,139
209	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.11%	2,617,477
210	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.11%	2,560,000
211	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.11%	2,570,000
212	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.11%	2,675,000
213	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.11%	2,576,000
214	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.11%	2,691,000
215	INCLEN.4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.11%	2,686,000
216	n/a	CLOVER HOLDING 2, LLC 7.75% 01/11/2031	0.11%	2,542,000
217	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.11%	2,409,000
218	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.8182%	0.11%	2,449,845
219	LOXAM.4.5 02.15.27 144A	Loxam SAS 4.5%	0.11%	2,338,000
220	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.11%	2,476,000
221	ALLEG.2019-2A BR	ALLEGRO CLO XI LTD 6.1695%	0.10%	2,478,788
222	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	2,841,000
223	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.10%	2,675,000
224	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.10%	3,602,000
225	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.10%	2,276,000
226	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	2,280,000
227	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	2,563,000
228	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	2,338,000
229	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.10%	2,374,000
230	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.10%	2,380,000
231	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.10%	2,435,000
232	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.10%	2,703,000
233	STACR.2016-DNA1 B	Federal Home Loan Mortgage Corp. 14.4682%	0.10%	2,209,493
234	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.10%	2,206,000
235	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.3027%	0.10%	2,311,315
236	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.10%	2,346,000
237	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.10%	2,313,000
238	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.09%	2,177,000
239	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.09%	2,066,000
240	CFELEC.4.75 02.23.27 REGS	Comision Federal de Electricidad 4.75%	0.09%	2,180,000
241	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	2,099,000
242	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.09%	2,064,000
243	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.09%	2,265,000
244	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.09%	2,693,000
245	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	2,309,000
246	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	2,055,000
247	BANK.2020-BN25 XA	Bank 2020-Bnk25 0.9838%	0.09%	61,873,559
248	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.09%	2,009,000
249	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.09%	2,057,494
250	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.09%	2,225,000
251	IDASAL.4.75 05.15.25 144A	Pt Mineral Industri Indonesia (Persero) 4.75%	0.09%	2,044,000
252	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.09%	2,000,000
253	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.09%	1,930,000
254	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	2,041,000
255	CBAM.2018-7A B1	Cbam 2018-7 Ltd/Llc 6.1311%	0.08%	1,996,000
256	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.08%	2,165,000
257	BANIJA.7 05.01.29 144a	Banijay Entertainment S.A.S. 7%	0.08%	1,730,000
258	n/a	CAD FWD VS USD 0% 11/04/2025 Purchased	0.08%	2,910,699
259	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.08%	1,985,000
260	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.08%	1,952,000
261	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.08%	1,955,000
262	n/a	CROSSGATES SENIOR LOAN 11% 25/07/2025	0.08%	1,980,080
263	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.08%	2,152,000
264	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.08%	2,007,000
265	KZOKZ.5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	0.08%	1,940,000
266	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.3537%	0.08%	1,937,598
267	n/a	Nordic Aviation Capital Dac 0%	0.08%	103,735
268	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.08%	1,855,000
269	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.08%	1,901,000
270	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	1,859,000
271	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.08%	1,906,000
272	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.08%	1,881,000
273	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.08%	1,814,000
274	HLA.2018-1A A2	Halcyon Loan Advisors Funding 2018-1 Ltd. 6.3311%	0.08%	1,825,866
275	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.08%	2,029,000
276	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	0.08%	1,949,000
277	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	1,749,000
278	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.07%	1,788,492
279	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.07%	1,782,000
280	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.07%	1,784,446
281	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.2037%	0.07%	1,758,689
282	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.07%	1,864,000
283	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.6974%	0.07%	1,748,930
284	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.07%	1,644,000
285	PEMEX.5.625 01.23.46	Petroleos Mexicanos 5.625%	0.07%	2,696,000
286	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.07%	1,594,000
287	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.07%	1,706,000
288	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.07%	1,643,472
289	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.07%	1,644,000
290	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.07%	1,436,000
291	ASUCOR.L 08.21.28 24	Asurion, Llc 8.672% 19/08/2028	0.07%	1,675,800
292	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.07%	1,585,000
293	HBGCN.L 06.20.30 19	Hub International Limited 6.769% 20/06/2030	0.07%	1,637,573
294	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.07%	1,582,000
295	ATH.2.55 11.19.30 144A	Athene Global Funding 2.55%	0.07%	1,860,000
296	ALPEKA.4.25 09.18.29 REGS	Alpek SAB de CV 4.25%	0.07%	1,746,000
297	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.07%	1,536,000
298	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	1,669,000
299	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.07%	2,419,000
300	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.07%	1,560,000
301	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.07%	1,984,000
302	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.2682%	0.07%	1,569,107
303	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.07%	1,592,000
304	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.07%	1,575,000
305	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.07%	1,580,000
306	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.07%	1,554,000
307	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.07%	1,523,000
308	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.07%	1,512,000
309	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.06%	2,058,000
310	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.06%	1,673,000
311	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.06%	1,610,000
312	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.06%	1,415,000
313	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.06%	1,455,000
314	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	1,414,000
315	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.06%	1,422,000
316	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.06%	1,511,000
317	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	1,474,000
318	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.06%	1,660,000
319	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.06%	2,079,000
320	n/a	EURO CASH BALANCE 0%	0.06%	1,304,656
321	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	1,342,000
322	LXU.6.25 10.15.28 144A	LSB Industries Inc 7.2917%	0.06%	1,402,000
323	UBSCM.2019-C18 XA	Ubs Commercial Mortgage Trust 2019-C18 1.1112%	0.06%	41,337,661
324	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.06%	1,409,000
325	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.06%	2,285,668
326	PERCOR.L 02.01.28 1	Peraton Corp. 8.172% 01/02/2028	0.06%	1,559,313
327	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.06%	1,355,472
328	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.06%	1,465,000
329	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.06%	1,330,000
330	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	1,385,000
331	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.06%	1,315,000
332	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.06%	1,348,000
333	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM 7.129%	0.06%	1,300,000
334	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.06%	1,362,000
335	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	0.06%	1,319,424
336	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.06%	1,325,000
337	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.06%	1,315,000
338	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.06%	1,312,000
339	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.06%	1,289,000
340	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.06%	1,250,000
341	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.06%	1,294,000
342	CELARA.4.25 04.30.29 REGS	Celulosa Arauco Y Constitucion 4.25%	0.06%	1,355,000
343	CAS.2016-C07 2B	Federal National Mortgage Association 13.9682%	0.05%	1,181,894
344	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.05%	1,320,000
345	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.05%	1,132,000
346	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.05%	1,301,000
347	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.05%	1,285,000
348	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	1,262,000
349	n/a	Long Gilt Future June 25	0.05%	11
350	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.05%	1,298,000
351	TELVIS.4.625 01.30.26	Grupo Televisa S.A.B. 4.625%	0.05%	1,290,000
352	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.05%	1,175,000
353	ORBIA.4 10.04.27 REGS	Orbia Advance Corp S A B De Cv 4%	0.05%	1,287,000
354	n/a	DEALER TIRE FINANCIAL, LLC 7.322% 02/07/2031	0.05%	1,267,726
355	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.05%	1,307,306
356	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.05%	1,528,000
357	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.05%	1,286,000
358	ARDGRP.6.875 02.15.31 144a	Ardonagh Finco Ltd. 6.875%	0.05%	1,099,000
359	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.05%	1,163,000
360	BA.3.25 02.01.28	The Boeing Company 3.25%	0.05%	1,267,000
361	n/a	OPAL BIDCO SAS 0% 31/03/2032	0.05%	1,126,000
362	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.05%	1,190,000
363	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.05%	1,180,000
364	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.05%	1,308,470
365	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.05%	1,190,000
366	n/a	OPAL US LLC 0% 01/03/2032	0.05%	1,192,000
367	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.05%	1,190,000
368	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	1,168,000
369	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.05%	1,329,000
370	HESM.L 09.29.28 3	Gip Ii Blue Holding, L.P. 8.072% 22/09/2028	0.05%	1,158,360
371	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.05%	1,163,000
372	BASSPR.L 01.23.32 7	Great Outdoors Group, Llc 7.572% 16/01/2032	0.05%	1,159,421
373	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.05%	1,195,000
374	JPMDB.2019-COR6 XA	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 1.0393%	0.05%	35,468,082
375	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 12.0182%	0.05%	1,123,873
376	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.05%	1,114,000
377	n/a	CURO GROUP HOLDINGS CORP 18% 02/08/2027	0.05%	1,077,159
378	VALIAE.7.875 02.15.39 REGS	Buffalo Energy Mexico Holding S A De C V 7.875%	0.05%	1,081,000
379	PEMEX.5.5 06.27.44	Petroleos Mexicanos 5.5%	0.05%	1,713,000
380	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.05%	1,096,000
381	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.05%	1,082,000
382	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.05%	1,016,000
383	FNR.2015-90 SA	Federal National Mortgage Association 1.6818%	0.05%	10,010,858
384	AES.V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.05%	1,050,000
385	IVYCST.6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.05%	1,073,000
386	FHR.4763 SB	Federal Home Loan Mortgage Corp. 2.5408%	0.04%	6,826,951
387	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.04%	1,041,000
388	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.04%	1,039,000
389	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.04%	982,000
390	CWCLN.L 10.15.29 11	Coral-Us Co-Borrower Llc 7.436% 23/09/2029	0.04%	1,045,775
391	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.04%	962,000
392	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.04%	1,100,000
393	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.04%	954,000
394	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.04%	956,000
395	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.04%	1,080,000
396	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.04%	974,000
397	n/a	BRITISH POUNDS 0%	0.04%	760,089
398	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.04%	992,000
399	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.04%	967,000
400	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.04%	1,797,000
401	UBSBB.2013-C5 B	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.6487%	0.04%	1,033,347
402	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.04%	964,000
403	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.04%	1,138,000
404	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.04%	949,000
405	ROCKT.2021-2A D	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 7.7811%	0.04%	950,000
406	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.04%	1,051,868
407	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.04%	937,000
408	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.04%	964,000
409	LLPLCA.6.875 02.04.39 144A	LLPL Capital Pte Ltd 6.875%	0.04%	894,456
410	MGMCHI.5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	0.04%	895,000
411	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.7041%	0.04%	16,860,753
412	CSAIL.2019-C15 B	Csail Commercial Mortgage Trust 2019-C15 4.4757%	0.04%	960,141
413	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.04%	884,997
414	NFE	New Fortress Energy Inc.	0.04%	106,620
415	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.625%	0.04%	824,000
416	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.04%	832,000
417	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.04%	850,000
418	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.04%	846,000
419	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.03%	770,000
420	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.03%	834,000
421	FNR.2016-69 DS	Federal National Mortgage Association 1.6318%	0.03%	12,192,544
422	PARA.7.875 07.30.30	Paramount Global 7.875%	0.03%	734,000
423	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.03%	800,000
424	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.03%	892,000
425	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.03%	1,549,323
426	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.03%	904,000
427	PARA.6.875 04.30.36	Paramount Global 6.875%	0.03%	764,000
428	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	905,000
429	LCCM.2017-LC26 XA	LCCM 2017-Lc26 Mortgage Trust 1.6786%	0.03%	31,213,619
430	FLYY	Spirit Aviation Holdings, Inc.	0.03%	53,842
431	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.03%	800,000
432	FNR.2018-59 HS	Federal National Mortgage Association 1.7318%	0.03%	5,929,186
433	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.03%	832,000
434	SGLSJ.4.5 11.16.29 144A	Stillwater Mining Co. 4.5%	0.03%	891,000
435	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.03%	840,000
436	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.03%	865,000
437	G2.MA9170	Government National Mortgage Association 5%	0.03%	743,599
438	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.03%	878,000
439	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.03%	689,000
440	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.03%	864,000
441	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.03%	689,000
442	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	696,000
443	UPLLIN.4.5 03.08.28	UPL Corp Ltd. 4.5%	0.03%	756,000
444	UBSBB.2013-C5 C	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.8439%	0.03%	781,890
445	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.03%	845,000
446	SQM.4.25 05.07.29 REGS	Sociedad Quimica y Minera de Chile S A 4.25%	0.03%	704,000
447	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.03%	692,000
448	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.03%	691,000
449	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.03%	753,000
450	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.03%	752,000
451	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.03%	667,000
452	n/a	Curo Group Holdings Corp 0%	0.03%	135,587
453	RECLIN.5.625 04.11.28 144A	REC Ltd. 5.625%	0.03%	648,000
454	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.03%	693,000
455	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.03%	677,000
456	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.03%	723,000
457	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.03%	619,000
458	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.03%	1,242,465
459	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.03%	638,000
460	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.625%	0.03%	630,000
461	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	688,000
462	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.03%	707,000
463	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.9295%	0.03%	680,000
464	CAS.2016-C02 1M2	Federal National Mortgage Association 10.4682%	0.03%	600,878
465	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.03%	699,000
466	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.03%	598,000
467	FNR.2018-57 SL	Federal National Mortgage Association 1.7318%	0.03%	4,947,527
468	UBSCM.2019-C16 XA	UBS COMMERCIAL MORTGAGE TRUST 1.685%	0.03%	13,765,832
469	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.02%	579,000
470	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.02%	595,000
471	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.02%	652,000
472	IHOVER.8.75 05.15.28 144A	IHO Verwaltungs GmbH 8.75%	0.02%	505,538
473	FHR.4735 SA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.7408%	0.02%	4,718,768
474	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.02%	602,000
475	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.02%	617,000
476	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.02%	587,000
477	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.02%	543,000
478	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.02%	553,000
479	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.02%	535,000
480	LSS.2015-CH1 M2	Jpmorgan Madison Avenue Securities Trust 2015 Ch1 9.9682%	0.02%	515,627
481	ARGIHC.L 12.15.27 9	Irb Holding Corp. 6.822% 15/12/2027	0.02%	530,556
482	FHR.4774 SL	Federal Home Loan Mortgage Corp. 1.7408%	0.02%	4,528,753
483	WFCM.2016-C36 XA	Wells Fargo Coml Tr 2016-C36 1.2942%	0.02%	39,774,501
484	ORBIA.1.875 05.11.26 REGS	Orbia Advance Corp S A B De Cv 1.875%	0.02%	529,000
485	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.02%	552,000
486	CFAMCI.4.875 11.22.26 EMTn	CFAMC II Co Ltd. 4.875%	0.02%	498,000
487	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.02%	485,000
488	JPMCC.2012-LC9 G	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.6905%	0.02%	830,721
489	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.02%	457,000
490	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.02%	484,000
491	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd. 3.421%	0.02%	509,000
492	GSMS.2019-GC39 XA	GS MORTGAGE SECURITIES TRUST 1.2395%	0.02%	12,000,617
493	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.02%	480,000
494	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.02%	519,000
495	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.02%	608,000
496	WFCM.2016-LC24 XA	Wells Fargo Commercial Mortgage Trust 2016-Lc24 1.7473%	0.02%	24,912,883
497	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust 5.1489%	0.02%	489,238
498	BBCMS.2019-C3 XA	BBCMS MORTGAGE TRUST 1.4681%	0.02%	10,260,495
499	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.02%	577,000
500	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.02%	400,000

As of Mar 31, 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%
Health Care	-
Communication Services	-

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%