AGBVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 25	4.46%	98,400,000
2	n/a	Euro OAT Future June 25	4.02%	93,000,000
3	n/a	Long Gilt Future June 25	3.90%	101,100,000
4	n/a	OVERWATCH ALPHA FDG LLC 0%	2.54%	78,050,000
5	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	1.89%	52,800,000
6	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	1.70%	46,000,000
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.66%	41,700,000
8	n/a	10 Year Australian Treasury Bond Future June 25	1.64%	71,600,000
9	n/a	Liberty Street Funding Corp. 0%	1.49%	45,900,000
10	n/a	Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx	1.43%	40,000,000
11	n/a	China (People's Republic Of) 2.54%	1.30%	277,000,000
12	n/a	Korea 10yr Bnd Fu Jun25 Xkfe 20250617	1.29%	49,000,000,000
13	n/a	Ultra 10 Year US Treasury Note Future June 25	1.23%	33,200,000
14	n/a	10 Year Japanese Government Bond Future June 25	1.17%	3,900,000,000
15	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.05%	32,200,000
16	BKLN	Invesco Senior Loan ETF	1.03%	1,529,500
17	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.02%	26,600,000
18	n/a	China (People's Republic Of) 2.19%	0.77%	166,000,000
19	n/a	Lion Bay Funding Designated Activity Co. 0%	0.75%	23,000,000
20	n/a	United States Treasury Notes 5%	0.73%	22,342,000
21	BGB.5 03.28.35 44	Belgium(Kingdom) 5%	0.73%	18,000,000
22	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.67%	19,500,000
23	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.66%	138,000,000
24	n/a	Canada Housing Trust No.1 3.1%	0.66%	28,540,000
25	EU.0 07.04.31 NGEU	European Union 0.01%	0.62%	20,800,000
26	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.60%	129,000,000
27	n/a	10 Year Japanese Government Bond Mini Future June 25	0.52%	1,740,000,000
28	n/a	Saudi International Bond Sr Unsecured 144a 03/32 3.375	0.50%	14,250,000
29	CMLTI.2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.49%	14,956,442
30	FNCL.4 5.11	Federal National Mortgage Association 4%	0.48%	15,935,000
31	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.47%	17,047,000
32	FR.RA5731	Federal Home Loan Mortgage Corp. 2%	0.46%	17,621,832
33	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.46%	14,035,000
34	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.45%	13,810,000
35	JPMMT.2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.45%	13,660,324
36	n/a	Fnma Pass-Thru I 3%	0.45%	15,561,928
37	n/a	Fnma Pass-Thru I 4.5%	0.44%	13,935,247
38	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.43%	13,170,663
39	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%	0.43%	13,193,669
40	G2.MA7766	Government National Mortgage Association 2%	0.42%	15,769,912
41	FN.CB8146	Fnma Pass-Thru I 5.5%	0.41%	12,552,515
42	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.41%	12,591,614
43	SEMT.2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.41%	12,546,529
44	n/a	Federal National Mortgage Association 5.5%	0.40%	12,274,653
45	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.40%	12,800,000
46	n/a	Fnma Pass-Thru I 3%	0.40%	13,992,501
47	FN.CB3108	Fnma Pass-Thru I 2.5%	0.40%	14,457,373
48	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.40%	12,618,000
49	n/a	Mainbeach Funding DAC 0%	0.39%	12,050,000
50	n/a	Fnma Pass-Thru I 4.5%	0.39%	12,253,346
51	FN.CB5394	Fnma Pass-Thru I 5%	0.38%	11,914,609
52	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.38%	20,000,000
53	n/a	United Kingdom (Government Of) 1.75%	0.38%	12,500,000
54	BACR.V6.125 PERP	Barclays PLC 6.125%	0.37%	11,505,000
55	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.37%	10,991,000
56	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.37%	12,500,000
57	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.19627%	0.37%	11,242,000
58	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.37%	11,435,000
59	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.37%	11,756,000
60	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.37%	11,350,000
61	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.37%	11,230,000
62	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.57007%	0.36%	11,150,000
63	n/a	Queensland Treasury Corporation 4.5%	0.36%	18,850,000
64	n/a	Commerzbank Ag Jr Subordina Regs 03/99 Var	0.36%	10,000,000
65	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.35%	11,100,000
66	n/a	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.35%	10,756,908
67	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.35%	181,530,000,000
68	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.35%	10,725,000
69	n/a	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.35%	10,668,525
70	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.34%	10,609,850
71	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.34%	10,483,881
72	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.34%	57,000,000
73	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.33%	10,572,000
74	n/a	Fnma Pass-Thru I 5%	0.33%	10,342,979
75	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	0.33%	8,000,000
76	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%	0.33%	10,114,576
77	n/a	Credit Agricole Italia Covered Regs 01/30 3.5	0.33%	9,000,000
78	G2.MA8347	Government National Mortgage Association 4.5%	0.32%	10,295,144
79	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.32%	10,159,000
80	DBR.0 02.15.30	Germany (Federal Republic Of) 0.01%	0.32%	10,000,000
81	JGB.1.4 12.20.45 49	Japan (Government Of) 1.4%	0.31%	1,673,400,000
82	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.31%	9,335,000
83	CHASE.2024-10 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	0.31%	9,437,653
84	G2.MA8267	Government National Mortgage Association 4%	0.31%	10,063,213
85	STANLN.V6 PERP 144A	Standard Chartered PLC 6%	0.30%	9,340,000
86	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6%	0.30%	9,207,140
87	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.30%	1,853,500,000
88	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.30%	8,994,234
89	JPMMT.2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.30%	9,125,939
90	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.29%	9,222,000
91	DRSLF.2019-68A BRR	DRYDEN 68 CLO LTD 5.85198%	0.29%	9,050,000
92	n/a	Novo Banco, S.A. 9.875%	0.29%	7,000,000
93	n/a	Fnma Pass-Thru I 4%	0.29%	9,497,294
94	JPMMT.2024-12 A4	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.29%	8,847,450
95	FR.SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.29%	9,695,564
96	n/a	European Investment Bank 3.9%	0.29%	12,184,000
97	n/a	MAGNETITE XLI LIMITED 5.91296%	0.28%	8,750,000
98	n/a	Thailand (Kingdom Of) 1.585%	0.28%	306,000,000
99	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.28%	7,519,000
100	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198%	0.28%	8,650,000
101	SEMT.2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.28%	8,558,835
102	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.28%	8,350,000
103	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.27%	8,400,000
104	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.27%	9,025,000
105	FN.CB3595	Fnma Pass-Thru I 3.5%	0.27%	9,173,543
106	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.27%	8,675,000
107	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.27%	8,315,000
108	n/a	Japan (Government Of) 2%	0.27%	1,234,500,000
109	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.26%	8,255,000
110	RESPK.2020-1A CRR	REESE PARK CLO LTD 6.20198%	0.26%	8,100,000
111	MAGNE.2020-28A CRR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.05198%	0.26%	7,975,000
112	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.26%	8,220,000
113	JPMMT.2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.26%	7,898,103
114	n/a	Japan (Government Of) 0.7%	0.26%	1,790,000,000
115	n/a	MADISON PARK FUNDING LXVIII LTD 5.95074%	0.26%	7,875,000
116	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.26%	31,900,000
117	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.25%	7,780,000
118	ELM24.2023-3A CR	ELMWOOD CLO 24 LTD 6.19804%	0.25%	7,625,000
119	G2.MA7473	Government National Mortgage Association 3%	0.25%	8,521,292
120	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.25%	7,690,000
121	FN.CB5546	Federal National Mortgage Association 6.5%	0.24%	7,246,845
122	FN.MA4055	Federal National Mortgage Association 2.5%	0.24%	8,710,657
123	n/a	Mexico (United Mexican States) 7.75%	0.24%	158,230,000
124	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.24%	8,770,000
125	NWG.V8 PERP *--	NatWest Group PLC 8%	0.23%	7,155,000
126	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	7,275,000
127	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.23%	6,900,000
128	n/a	Japan(Govt Of) 0.6%	0.23%	1,222,000,000
129	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.23%	7,040,058
130	FN.FM7460	Fnma Pass-Thru I 4%	0.23%	7,400,414
131	JPMMT.2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.22%	6,880,460
132	n/a	Mizuho Financial Group Inc. 2.096%	0.22%	7,000,000
133	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.22%	6,857,000
134	n/a	Dryden 65 Clo 2018-65 6.65478%	0.22%	6,800,000
135	n/a	Saudi Arabia (Kingdom of) 4.75%	0.22%	6,800,000
136	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.22%	6,780,000
137	n/a	Cars Db4 LP 5.25%	0.22%	6,803,385
138	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.22%	7,256,000
139	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.22%	6,490,000
140	n/a	Fnma Pass-Thru I 4%	0.22%	7,129,405
141	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.22%	6,500,000
142	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.21%	6,508,000
143	FN.CB3528	Fnma Pass-Thru I 4%	0.21%	6,984,228
144	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.21%	6,406,000
145	FR.SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.21%	7,091,817
146	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.21%	6,452,335
147	n/a	Federal Home Loan Mortgage Corp. 5%	0.21%	6,511,741
148	n/a	Japan (Government Of) 1.8%	0.21%	1,120,000,000
149	n/a	CERBERUS LOAN FUNDING XXXIX LP 5.70198%	0.21%	6,396,825
150	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.21%	5,970,000
151	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.20%	6,348,000
152	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.20%	7,100,000
153	FN.CB8503	Fnma Pass-Thru I 6%	0.20%	6,121,566
154	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.20%	6,000,000
155	n/a	OBX 2024-J1 TRUST 5.5%	0.20%	6,106,614
156	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	6,226,000
157	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.20%	6,300,000
158	n/a	Japan (Government Of) 0.7%	0.19%	1,350,000,000
159	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.19%	5,800,000
160	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.19%	6,020,000
161	SRE.V4.875 PERP	Sempra 4.875%	0.19%	5,975,000
162	n/a	Cbam 2018-7 Ltd/Llc 6.15478%	0.19%	5,900,000
163	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.19%	5,889,000
164	n/a	Fnma Pass-Thru I 4.5%	0.19%	6,092,876
165	FN.CA8256	Fnma Pass-Thru I 2.5%	0.19%	7,029,045
166	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.23566%	0.19%	5,804,863
167	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	5,768,000
168	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.19%	5,732,488
169	JPMMT.2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.19%	5,811,401
170	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.19%	5,930,000
171	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	5,840,000
172	JGBS.0 09.20.53 5309	Japan (Government Of) 1.8%	0.19%	1,000,000,000
173	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.19%	5,899,000
174	n/a	Federal Home Loan Mortgage Corp. 6%	0.19%	5,581,231
175	n/a	Japan (Government Of) 0.3%	0.19%	1,078,800,000
176	n/a	Czech (Republic of) 0.25	0.19%	138,700,000
177	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.18%	5,427,086
178	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.18%	4,953,000
179	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.18%	6,660,000
180	G2.MA7193	Government National Mortgage Association 2.5%	0.18%	6,429,711
181	SNPS.5 04.01.32	Synopsys Inc 5%	0.18%	5,402,000
182	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.18%	5,515,000
183	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.17%	5,317,058
184	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.17%	5,353,965
185	n/a	Japan(Govt Of) 0.5%	0.17%	931,000,000
186	n/a	Japan(Govt Of) 0.7%	0.17%	906,000,000
187	n/a	Caixabank S.A. 6.25%	0.17%	4,500,000
188	MAGNE.2020-25A C	MAGNETITE XXV LTD 6.66168%	0.17%	5,200,000
189	FN.CB3608	Fnma Pass-Thru I 3.5%	0.17%	5,727,784
190	FR.SD0863	Federal Home Loan Mortgage Corp. 3%	0.17%	5,908,895
191	FN.CB5542	Federal National Mortgage Association 5.5%	0.17%	5,054,231
192	BX.2018-GW A	Bx Trust 2018 5.41701%	0.16%	5,057,000
193	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.16%	5,045,000
194	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.16%	5,235,000
195	n/a	LOANCORE 2021-CRE5 ISSUER LTD 6.18366%	0.16%	4,999,500
196	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	4,645,000
197	FR.QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.16%	5,158,979
198	FN.FM6899	Fnma Pass-Thru I 2%	0.16%	5,399,284
199	EIX.V5 PERP B	Edison International 5%	0.16%	5,450,000
200	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.16%	4,917,000
201	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.16%	8,250,000
202	FN.CB2885	Fnma Pass-Thru I 3%	0.16%	5,571,571
203	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.16%	4,943,000
204	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.16%	5,045,000
205	FN.FM9543	Fnma Pass-Thru I 2.5%	0.16%	5,681,255
206	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	5,744,580
207	ORBIA.2.875 05.11.31 144A	Orbia Advance Corp S A B De Cv 2.875%	0.16%	5,745,000
208	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.16%	4,800,000
209	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.15%	4,675,000
210	n/a	Japan (Government Of) 1.1%	0.15%	835,000,000
211	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.15%	4,455,000
212	FN.CA7367	Fnma Pass-Thru I 2.5%	0.15%	5,650,379
213	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.15%	5,025,000
214	n/a	Denmark (Kingdom Of) 0.5%	0.15%	35,000,000
215	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.15%	4,875,000
216	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.15%	4,679,267
217	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.15%	4,709,764
218	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.15%	4,515,000
219	n/a	La Banque Postale 0.75%	0.15%	4,500,000
220	FN.CB7133	Fnma Pass-Thru I 6%	0.15%	4,525,860
221	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.15%	4,396,000
222	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 6.32927%	0.15%	4,482,000
223	n/a	Societe Generale Regs 01/32 Var	0.15%	3,500,000
224	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.15%	4,419,636
225	OCT15.2013-1A CRR	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 6.5	0.15%	4,500,000
226	FN.CB7123	Fnma Pass-Thru I 6%	0.15%	4,390,182
227	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-4 6%	0.15%	4,493,276
228	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.15%	7,300,000
229	n/a	GS MORTGAGE SECURITIES TRUST 2.8%	0.15%	5,990,000
230	G2.MA8268	Government National Mortgage Association 4.5%	0.15%	4,657,275
231	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.15%	4,479,151
232	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.15%	4,439,920
233	MKL.V6 PERP	Markel Group Inc 6%	0.14%	4,460,000
234	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.14%	4,800,000
235	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.14%	4,200,000
236	G2SF.5 4.11	Government National Mortgage Association 5%	0.14%	4,485,000
237	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.14%	4,795,000
238	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.14%	4,590,000
239	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.14%	4,444,000
240	n/a	BNP Paribas SA 2%	0.14%	3,500,000
241	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.14%	831,000,000
242	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.14%	4,511,000
243	n/a	UBS Group AG 3.125%	0.14%	4,000,000
244	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.14%	3,716,000
245	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	4,264,000
246	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	0.14%	680,000,000
247	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.54073%	0.14%	4,250,000
248	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.14%	4,000,000
249	FN.MA4786	Federal National Mortgage Association 5.5%	0.14%	4,198,659
250	FR.SD1378	Federal Home Loan Mortgage Corp. 3.5%	0.14%	4,606,585
251	FR.RC2071	Federal Home Loan Mortgage Corp. 2%	0.14%	4,588,701
252	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	4,110,000
253	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.14%	4,142,000
254	n/a	Eur	0.14%	4,152,969
255	MAAT.AX	Australia (Commonwealth of) 3%	0.13%	7,325,000
256	n/a	United Kingdom (Government Of) 4.25%	0.13%	3,720,000
257	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.13%	3,853,000
258	n/a	United Kingdom (Government Of) 4.25%	0.13%	3,780,000
259	n/a	Benchmark 2020-B16 Mortgage Trust 2.5%	0.13%	5,544,000
260	SEMT.2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.13%	4,081,781
261	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.13%	4,015,000
262	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.13%	4,005,000
263	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	4,047,000
264	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.13%	5,586,000
265	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.13%	4,022,000
266	FKH.2020-SFR1 C	FIRSTKEY HOMES TRUST 1.941%	0.13%	4,057,000
267	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.13%	3,990,000
268	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.13%	4,016,000
269	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.13%	4,140,000
270	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.13%	4,000,000
271	PSTAT.2022-4A BR	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.94664%	0.13%	3,900,000
272	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.13%	3,829,000
273	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.13%	3,906,000
274	n/a	Eni Spa Jr Subordina Regs 12/99 Var	0.13%	3,700,000
275	n/a	Banco Santander, S.A. 2.25%	0.13%	3,200,000
276	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.13%	4,045,000
277	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.13%	3,858,738
278	n/a	Svenska Handelsbanken AB 4.625%	0.12%	3,000,000
279	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.12%	3,500,000
280	n/a	GS Mortgage Securities Trust 2019-GC42 2.8%	0.12%	5,175,784
281	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.12%	3,785,000
282	MVEW.2017-2A B	Mountain View CLO IX Ltd. 6.26919%	0.12%	3,750,000
283	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.12%	3,584,000
284	n/a	Cnp Assurances 4.75%	0.12%	3,500,000
285	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.12%	3,735,000
286	AXP.V3.55 PERP	American Express Company 3.55%	0.12%	3,800,000
287	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.12%	3,800,000
288	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.12%	3,588,000
289	CHASE.2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.12%	3,579,842
290	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.12%	3,676,000
291	n/a	Cooperatieve Rabob 3.25%	0.12%	3,400,000
292	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.12%	3,868,000
293	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.12%	3,500,000
294	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	3,330,000
295	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.12%	3,446,000
296	MAGNE.2024-41A C	MAGNETITE XLI LIMITED 6.09296%	0.12%	3,525,000
297	n/a	Stack Infrastructure Issuer Llc 1.877%	0.11%	3,634,000
298	n/a	Treasury Corporation of Victoria 2.25%	0.11%	6,900,000
299	n/a	VMED O2 UK Financing I PLC 4%	0.11%	3,000,000
300	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.11%	3,500,000
301	RATE.2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.11%	3,470,159
302	n/a	Credit Agricole Bank Ordinary Shares	0.11%	3,000,000
303	n/a	Morgan Stanley Capital I Trust 2018-L1 3%	0.11%	4,192,000
304	JGB.1.9 03.20.53 6	Japan (Government Of) 1.4%	0.11%	657,000,000
305	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.11%	3,345,000
306	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.11%	3,428,000
307	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.11%	3,000,000
308	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.11%	3,219,000
309	n/a	Eni SpA 4.25%	0.11%	3,000,000
310	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.11%	16,300,000
311	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.11%	3,400,000
312	n/a	Mbank SA 4.034%	0.11%	3,000,000
313	n/a	Barclays PLC 6.375%	0.11%	2,500,000
314	n/a	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	0.11%	3,000,000
315	n/a	Cie Financement Foncier Covered Regs 04/31 1.2	0.11%	3,300,000
316	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.10%	2,999,000
317	n/a	Singapore (Republic of) 2.875%	0.10%	4,240,000
318	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.10%	3,150,000
319	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.10%	3,190,000
320	n/a	Japan (Government Of) 0.7%	0.10%	716,000,000
321	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.10%	3,085,000
322	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	3,125,000
323	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.10%	3,165,272
324	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.10%	3,144,000
325	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	3,138,000
326	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.10%	2,835,000
327	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.10%	3,334,973
328	n/a	New South Wales Treasury Corporation 2%	0.10%	6,000,000
329	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.10%	3,025,000
330	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.10%	3,173,000
331	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.10%	2,980,000
332	LNC.7 06.15.40	Lincoln National Corp. 7%	0.10%	2,670,000
333	KKR.18 CR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.65478%	0.10%	2,975,000
334	n/a	New South Wales Treasury Corporation 1.5%	0.10%	5,800,000
335	n/a	Japan (Government Of) 0.4%	0.10%	700,000,000
336	n/a	Intesa Sanpaolo S.p.A. 6.184%	0.10%	2,500,000
337	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.09%	2,728,719
338	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.09%	2,762,000
339	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.09%	2,753,000
340	n/a	Australia (Commonwealth of) 1.75%	0.09%	8,600,000
341	n/a	Japan (Government Of) 1.1%	0.09%	500,000,000
342	n/a	Bnp Paribas Jr Subordina Regs 12/99 Var	0.09%	2,400,000
343	n/a	Bpce Sfh Societe De Fi Covered Regs 12/30 0.125	0.09%	3,000,000
344	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.09%	2,800,000
345	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.09%	2,889,000
346	CVS.V7 03.10.55	CVS Health Corp 7%	0.09%	2,748,000
347	n/a	Rothesay Life	0.09%	2,000,000
348	FN.CB4283	Fnma Pass-Thru I 5%	0.09%	2,768,752
349	n/a	Sweden (Kingdom Of) 1.75%	0.09%	29,000,000
350	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.09%	2,670,000
351	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.09%	2,634,000
352	n/a	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.09%	2,629,846
353	n/a	Banco BPM S.p.A. 3.375%	0.09%	2,400,000
354	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.09%	2,629,000
355	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.09%	2,632,000
356	SUN.7 05.01.29 144A	Sunoco LP 7%	0.09%	2,571,000
357	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.09%	2,611,000
358	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.08%	2,700,000
359	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.08%	2,765,000
360	G2.MA6766	Government National Mortgage Association 3%	0.08%	2,922,555
361	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.08%	2,585,000
362	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	2,500,000
363	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.08%	2,550,000
364	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.08%	2,535,000
365	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.08%	2,582,000
366	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.08%	2,470,000
367	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.08%	2,000,000
368	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.08%	2,600,000
369	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.08%	2,485,000
370	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.08%	2,540,000
371	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.08%	2,490,000
372	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.08%	2,475,000
373	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.08%	2,290,000
374	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.08%	2,496,000
375	n/a	Gbp	0.08%	2,449,044
376	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.08%	2,535,000
377	n/a	BPCE SA 2.5%	0.08%	2,000,000
378	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	2,164,000
379	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	2,379,000
380	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.625%	0.08%	2,524,000
381	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	2,354,000
382	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.08%	2,350,000
383	n/a	Eurobank S.A. 5.875%	0.08%	2,000,000
384	n/a	NatWest Group PLC 2.105%	0.08%	1,900,000
385	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.08%	2,450,000
386	VOYA.5 09.20.34	Voya Financial Inc 5%	0.08%	2,421,000
387	n/a	Caixa Geral De Depositos Regs 10/28 Var	0.08%	2,000,000
388	G2.MA7420	Government National Mortgage Association 3.5%	0.08%	2,516,222
389	n/a	Societe Generale S.A. 7.875%	0.07%	2,000,000
390	n/a	Credit Agricole S.A. 5.5%	0.07%	2,000,000
391	n/a	BBCMS MORTGAGE TRUST 3%	0.07%	3,000,000
392	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.07%	2,000,000
393	n/a	Intesa Sanpaolo S.p.A. 4.375%	0.07%	2,000,000
394	n/a	Highwoods Realty Limited Partnership 4.2%	0.07%	2,332,000
395	EPR.4.95 04.15.28	EPR Properties 4.95%	0.07%	2,250,000
396	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.07%	2,215,000
397	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	2,249,000
398	n/a	BPCE SA 4.125%	0.07%	2,000,000
399	n/a	New Zealand(Govt) 1.75%	0.07%	6,040,000
400	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.07%	2,430,000
401	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.07%	2,190,000
402	n/a	Treasury Corporation of Victoria 4.25%	0.07%	3,600,000
403	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.07%	2,139,000
404	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.07%	2,000,000
405	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.07%	2,150,000
406	n/a	La Banque Postale Jr Subordina Regs 12/99 Var	0.07%	2,000,000
407	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.07%	2,515,000
408	n/a	Titulos De Tesoreria Bonds 06/32 7	0.07%	11,500,000,000
409	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.07%	2,105,000
410	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.07%	2,105,000
411	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.07%	2,000,000
412	n/a	Standard Chartered PLC 1.2%	0.07%	2,000,000
413	n/a	Caixa Geral De Depositos Regs 09/27 Var	0.07%	2,000,000
414	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.07%	2,200,000
415	n/a	Barclays PLC 8.407%	0.07%	1,500,000
416	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.07%	2,325,000
417	BANK.2018-BN15 D	BANK 2018-BNK15 3%	0.07%	2,505,000
418	BBCMS.2019-C4 D	BBCMS MORTGAGE TRUST 3.25%	0.07%	3,359,000
419	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.07%	2,048,000
420	MSC.2018-H3 D	Morgan Stanley Cap I Tst 2018-H3 3%	0.07%	2,392,000
421	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.07%	2,023,000
422	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.07%	1,895,000
423	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	2,533,000
424	SIEGR.1.2 03.11.26 144A	Siemens Financieringsmaatschappij N.V. 1.2%	0.06%	2,050,000
425	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.06%	2,090,000
426	CE.6.415 07.15.27	Celanese US Holdings Llc 6.665%	0.06%	1,950,000
427	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.06%	1,948,000
428	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.06%	1,972,000
429	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.06%	2,097,000
430	n/a	Japan (Government Of) 1.3%	0.06%	380,000,000
431	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.06%	1,968,000
432	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.06%	1,926,000
433	n/a	Banque Fed Cred Mutuel Regs 01/26 5	0.06%	1,500,000
434	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.06%	1,900,000
435	FN.FS3614	Fnma Pass-Thru I 2.5%	0.06%	2,280,651
436	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	1,850,000
437	n/a	Israel (State Of) 2.8%	0.06%	10,000,000
438	n/a	HSBC Holdings PLC 1.75%	0.06%	1,500,000
439	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.06%	1,745,000
440	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.06%	1,855,000
441	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0.01%	0.06%	3,600,000
442	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.06%	1,765,000
443	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.06%	2,125,000
444	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.06%	1,880,000
445	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.06%	1,806,000
446	n/a	TRANSDIGM INC 2024 TERM LOAN I	0.06%	1,818,814
447	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.06%	1,782,000
448	n/a	Goldman Sachs Group, Inc. 4.25%	0.06%	1,400,000
449	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.06%	1,810,000
450	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.06%	1,805,000
451	UBSCM.2018-C15 D	UBS Commercial Mortgage Trust 2018 5.13856%	0.06%	2,008,000
452	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	1,785,000
453	n/a	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.06%	1,731,000
454	n/a	MF1 2020-FL4 LTD 6.13366%	0.06%	1,790,617
455	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.06%	1,715,000
456	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.06%	1,750,000
457	n/a	Commerzbank AG 6.5%	0.06%	1,500,000
458	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.6%	0.06%	2,067,000
459	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.06%	1,736,000
460	BMARK.2021-B31 D	BENCHMARK 2021-B31 MORTGAGE TRUST 2.25%	0.06%	2,618,000
461	n/a	Barclays PLC 4.918%	0.06%	1,500,000
462	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.06%	2,191,000
463	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.06%	1,720,000
464	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.05%	15,600,000
465	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	1,710,000
466	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.05%	1,666,000
467	NWIDE.V4.125 10.18.32 144A	Nationwide Building Society 4.125%	0.05%	1,725,000
468	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.05%	1,746,000
469	n/a	Japan(Govt Of) 2.4%	0.05%	231,950,000
470	JGB.1.6 12.20.52 77	Japan (Government Of) 1.6%	0.05%	300,000,000
471	CAS.2022-R09 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 6.83566%	0.05%	1,608,590
472	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	1,720,000
473	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	1,611,000
474	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.05%	1,560,000
475	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.05%	1,599,000
476	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.05%	1,755,000
477	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.05%	1,629,000
478	CVS.6 06.01.44	CVS Health Corp 6%	0.05%	1,640,000
479	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.05%	1,635,000
480	n/a	Credit Mutuel Arkea 1.125%	0.05%	1,600,000
481	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.05%	1,860,000
482	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.05%	1,465,000
483	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.05%	1,545,000
484	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.05%	1,755,000
485	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.05%	1,518,000
486	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.05%	1,605,000
487	KBH.4.8 11.15.29	KB Home 4.8%	0.05%	1,658,000
488	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.05%	1,568,000
489	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.05%	1,601,000
490	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.05%	1,534,000
491	WFCM.2020-C55 D	Wells Fargo Commercial Mortgage Trust 2020-C55 2.5%	0.05%	2,458,000
492	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.05%	1,525,000
493	AES.V6.95 07.15.55	AES Corp. 6.95%	0.05%	1,620,000
494	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.05%	1,553,000
495	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.05%	1,515,000
496	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.05%	1,632,000
497	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.05%	1,540,000
498	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.05%	1,532,000
499	G2.MA0154	Government National Mortgage Association 3.5%	0.05%	1,623,716
500	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.05%	1,493,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.38%
Cash	5.52%
Not Classified	2.98%
Stocks	0.11%

Country Breakdown

Sector	% Weight
United States	53.08%
Other	20.46%
France	4.31%
Japan	4.00%
XS	3.75%
Canada	1.87%
Italy	1.62%
United Kingdom	1.55%
Germany	1.12%
EU	1.09%
Spain	1.06%
New Zealand	0.85%
Ireland	0.73%
Netherlands	0.68%
Switzerland	0.54%
Finland	0.53%
Australia	0.47%
Belgium	0.28%
Austria	0.28%
China	0.23%
Portugal	0.23%
Indonesia	0.22%
Norway	0.18%
Denmark	0.17%
Greece	0.16%
Thailand	0.12%
Malaysia	0.12%
Singapore	0.12%
Mexico	0.11%
Sweden	0.07%