AB Global Bond Fund Class A (ANAGX)

ANAGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	18.06%	994,529,923
2	n/a	5 Year Treasury Note Future June 25	14.75%	7,821
3	n/a	JPY FWD VS USD 0% 10/04/2025 Purchased	7.69%	66,747,762,064
4	JGB.1 12.20.29 176	Japan (Government Of) 1%	5.50%	47,776,000,000
5	n/a	CAD FWD VS USD 0% 11/04/2025 Purchased	4.74%	400,000,000
6	n/a	EUR FWD VS USD 0% 10/04/2025 Purchased	4.21%	225,524,860
7	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	3.92%	34,033,550,000
8	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.74%	216,012,889
9	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	3.55%	1,494,148,161
10	n/a	JPY FWD VS USD 0% 24/04/2025 Purchased	3.51%	30,000,000,000
11	n/a	JPY FWD VS USD 0% 24/04/2025 Purchased	3.50%	30,568,560,653
12	G2SF.5 4.11	Government National Mortgage Association 5%	3.04%	178,922,165
13	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	2.79%	1,146,580,000
14	OEM5	Euro Bobl Future June 25	2.77%	1,276
15	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	2.64%	1,109,783,968
16	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	2.52%	113,052,503
17	n/a	2 Year Treasury Note Future June 25	2.51%	698
18	n/a	GBP FWD VS USD 0% 10/04/2025 Purchased	1.67%	74,878,265
19	IKM5	Long-Term Euro BTP Future June 25	1.49%	675
20	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.48%	122,902,000
21	n/a	AUD FWD VS USD 0% 10/04/2025 Purchased	1.47%	134,705,251
22	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	1.47%	83,510,000
23	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.44%	131,421,600
24	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.41%	84,708,900
25	G2SF.3 4.11	Government National Mortgage Association 3%	1.33%	86,645,576
26	n/a	AUST 10Y BOND FUTURE 0% 16/06/2025	1.32%	1,091
27	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.30%	108,308,780,000
28	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.27%	69,357,000
29	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.24%	70,149,000
30	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	1.21%	292,143,252,104
31	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.19%	110,345,000
32	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.14%	77,473,964
33	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	1.06%	53,834,959
34	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.02%	47,041,692
35	T.2.125 05.31.26	United States Treasury Notes 2.125%	1.00%	58,933,500
36	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.96%	56,770,650
37	FNCL.6 4.11	Federal National Mortgage Association 6%	0.94%	53,684,792
38	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.94%	49,262,000
39	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.93%	64,938,000
40	n/a	Long Gilt Future June 25	0.93%	455
41	FNCL.2 4.13	Federal National Mortgage Association 2%	0.90%	65,736,636
42	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.88%	199,579,800,000
43	n/a	KRW FWD VS USD 0% 17/04/2025 Purchased	0.88%	74,803,629,884
44	n/a	KRW FWD VS USD 0% 17/04/2025 Purchased	0.87%	73,858,152,667
45	n/a	KRW FWD VS USD 0% 17/04/2025 Purchased	0.86%	74,134,314,851
46	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.84%	8,080,800,000
47	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.81%	42,273,178
48	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.79%	43,930,000
49	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	0.78%	326,367,404
50	JGB.0.6 01.01.27 468	Japan (Government Of) 0.6%	0.75%	6,560,150,000
51	n/a	IRS #522741 REC FIXED 4.1525 4.153% 18/03/2035 Receive	0.73%	75,120,000
52	JGB.1.8 03.20.54 82	Japan (Government Of) 1.8%	0.73%	7,387,400,000
53	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.72%	40,000,000
54	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.67%	31,838,904
55	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.65%	34,044,000
56	JGB.2.2 03.20.51 4	Japan (Government Of) 2.2%	0.58%	5,289,350,000
57	G2SF.6 4.11	Government National Mortgage Association 6%	0.58%	33,278,140
58	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.58%	29,929,000
59	G2.MA8428	Government National Mortgage Association 5%	0.58%	33,718,957
60	n/a	IDR FWD VS USD 0% 29/04/2025 Purchased	0.57%	544,362,237,210
61	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.56%	49,861,000
62	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.55%	226,400,000
63	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.55%	512,244,000,000
64	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.55%	28,128,818
65	JFM.0.05 02.12.27 GMTN	Japan Finance Organization for Municipalities 0.05%	0.53%	29,930,000
66	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.52%	23,925,568
67	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.52%	31,376,683
68	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.51%	169,840,323
69	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.50%	169,840,323
70	UBM5	Euro Buxl Future June 25	0.48%	219
71	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.48%	47,452,000
72	EU.3.375 10.05.54 NGEU	European Union 3.375%	0.47%	27,216,042
73	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.47%	197,698,000
74	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.46%	4,210,700,000
75	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.46%	155,016,054
76	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.46%	26,750,000
77	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.46%	27,085,500
78	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	39,115,800
79	n/a	MYR FWD VS USD 0% 18/06/2025 Purchased	0.45%	115,080,795
80	n/a	GBP FWD VS USD 0% 10/04/2025 Purchased	0.44%	19,779,424
81	n/a	INR FWD VS USD 0% 22/05/2025 Purchased	0.44%	2,244,408,061
82	n/a	KRW FWD VS USD 0% 17/04/2025 Purchased	0.44%	37,000,000,000
83	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.43%	23,740,435
84	DEXGRP.0 01.21.28 EMTN	Dexia SA 0%	0.38%	22,100,000
85	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.38%	19,835,000
86	n/a	IRS #522740 REC FIXED 4.1550 4.155% 18/03/2035 Receive	0.37%	38,130,000
87	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.35%	28,068,000
88	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 5.5061%	0.34%	19,750,000
89	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.34%	17,818,000
90	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.31%	102,477,867
91	BMO.0.125 01.26.27 emtn	Bank of Montreal 0.125%	0.31%	17,195,000
92	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.31%	102,477,867
93	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.31%	2,990,600,000
94	BPCECB.0.01 11.10.27 EMTN	Bpce Sfh 0.01%	0.31%	17,500,000
95	T.2 08.15.51	United States Treasury Bonds 2%	0.30%	29,395,000
96	NAB.0.01 01.06.29	National Australia Bank Ltd. 0.01%	0.30%	17,865,000
97	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.172%	0.30%	17,283,000
98	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.29%	17,200,000
99	DBJJP.0.01 09.09.25 GMTN	Development Bank of Japan Inc 0.01%	0.29%	15,859,000
100	n/a	CHICAGO PARKING METERS LLC 4.93% 30/12/2025	0.28%	16,500,000
101	G2SF.4 4.11	Government National Mortgage Association 4%	0.28%	17,468,365
102	JGB.0.6 09.20.50 68	Japan (Government Of) 0.6%	0.28%	3,699,600,000
103	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.8639%	0.28%	16,019,000
104	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.28%	13,850,000
105	SANUK.0.05 01.12.27 GMTN	Santander UK PLC 0.05%	0.27%	15,000,000
106	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7648%	0.27%	15,630,331
107	RFGB.2.5 04.15.30	Finland (Republic Of) 2.5%	0.27%	14,147,000
108	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.26%	15,901,000
109	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.8537%	0.26%	15,067,483
110	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.25%	1,154,000,000
111	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.25%	58,543,000
112	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.9632%	0.25%	14,214,000
113	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.24%	13,000,000
114	AIB.V2.25 04.04.28 EMTN	AIB Group PLC 2.25%	0.24%	12,870,000
115	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.24%	13,519,000
116	CRH.2.75 04.12.28	Caisse de Refinancement de l'Habitat 2.75%	0.24%	12,300,000
117	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.24%	14,461,000
118	BABA.2.8 11.28.29	Alibaba Group Holding Ltd. 2.8%	0.23%	97,910,000
119	HKMTGC.2.6 10.18.31 EMTN	The Hong Kong Mortgage Corporation Limited 2.6%	0.23%	97,500,000
120	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.23%	18,875,000
121	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.23%	16,978,000
122	BAC.F 01.24.29 frn	Bank of America Corp. 5.1925%	0.23%	13,330,000
123	HKAA.2.93 06.05.34 EMTN	Airport Authority Hong Kong 2.93%	0.23%	96,670,000
124	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.1537%	0.23%	13,277,107
125	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.23%	17,557,000
126	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.22%	12,665,000
127	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.22%	2,350,700,000
128	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.22%	1,049,000,000
129	TTEFP.V2 PERP .	TotalEnergies SE 2%	0.22%	11,880,000
130	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.22%	1,800,000,000
131	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 6%	0.22%	18,778,000
132	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.21%	10,875,000
133	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.21%	10,579,444
134	HNDA.3.65 04.23.31 EMTN	American Honda Finance Corporation 3.65%	0.21%	10,950,000
135	n/a	Ultra US Treasury Bond Future June 25	0.21%	99
136	NWIDE.3.625 03.15.28	Nationwide Building Society 3.625%	0.21%	10,740,000
137	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.21%	11,235,980
138	ALLEG.2019-2A BR	ALLEGRO CLO XI LTD 6.1695%	0.20%	11,754,607
139	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.20%	67,362,456
140	BACR.V6.375 PERP	Barclays PLC 6.375%	0.20%	9,126,000
141	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.20%	10,808,936
142	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.20%	67,362,456
143	BNS.0.01 01.14.27	Bank of Nova Scotia 0.01%	0.20%	11,325,000
144	INDON.3.375 07.30.25 REGS	Indonesia (Republic of) 3.375%	0.20%	10,564,000
145	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.20%	50,793,000
146	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.20%	67,362,456
147	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.20%	11,086,000
148	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.20%	2,529,000,000
149	NAB.0.625 03.16.27 GMTN	National Australia Bank Ltd. 0.625%	0.20%	11,055,000
150	KHC.3.25 03.15.33	Kraft Heinz Foods Company 3.25%	0.20%	10,940,000
151	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.20%	11,489,000
152	RESFER.5 10.10.33 EMTN	SNCF Reseau 5%	0.20%	9,303,000
153	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.20%	14,542,000
154	NWIDE.V6.178 12.07.27	Nationwide Building Society 6.178%	0.20%	8,475,000
155	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.20%	9,701,000
156	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.19%	10,149,000
157	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.3037%	0.19%	11,028,074
158	HES.7.125 03.15.33	Hess Corporation 7.125%	0.19%	9,699,000
159	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.19%	10,907,000
160	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.19%	10,677,000
161	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.4527%	0.19%	10,759,371
162	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.19%	10,770,000
163	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.19%	10,380,000
164	RESFER.3.125 10.25.28 EMTN	SNCF Reseau 3.125%	0.19%	9,800,000
165	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.19%	9,500,000
166	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.19%	10,434,000
167	OCP.2021-23A BR	Osd Clo 2021-23 Ltd/Llc 5.8317%	0.19%	10,815,000
168	SPCLO.2023-3A A1	Silver Point CLO 3 Ltd. / Silver Point CLO 3 LLC 6.2068%	0.18%	10,514,124
169	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.18%	1,984,250,000
170	T.3 11.15.45	United States Treasury Bonds 3%	0.18%	13,429,800
171	MTRC.2.75 09.20.34 EMTN	MTR Corp Ltd. 2.75%	0.18%	76,620,000
172	SUN.7 09.15.28 144A	Sunoco LP 7%	0.18%	10,223,000
173	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.18%	8,812,000
174	GM.4 07.10.30 EMTN	General Motors Financial Company Inc 4%	0.18%	9,225,000
175	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.18%	9,942,000
176	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.18%	13,719,000
177	n/a	CDX-NAHYS44V1-5Y-811378 5% 20/06/2030	0.18%	53,740,000
178	LCN.5.008 09.13.32	Loblaws Companies Ltd. 5.008%	0.18%	13,800,000
179	JFM.2.375 09.08.27 GMTN	Japan Finance Organization for Municipalities 2.375%	0.18%	9,345,000
180	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.901%	0.17%	10,690,017
181	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.17%	9,792,659
182	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.17%	10,018,560
183	CLVR.2021-3A BR	CLOVER CLO 2021-3 LLC 5.7318%	0.17%	10,031,434
184	WSTP.0.01 09.22.28 EMTN	Westpac Banking Corp. 0.01%	0.17%	10,098,000
185	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.4527%	0.17%	9,713,728
186	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.17%	8,702,000
187	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.17%	10,101,000
188	n/a	CAD FWD VS USD 0% 11/04/2025 Purchased	0.17%	14,182,294
189	HON.3.5 05.17.27 4Y	Honeywell International Inc. 3.5%	0.17%	8,594,000
190	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.17%	11,222,000
191	UBS.F 05.12.26 144A	UBS Group AG 6.0616%	0.17%	9,595,000
192	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.17%	8,895,000
193	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.16%	10,551,000
194	ACACB.3.375 09.04.28 EMTN	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.375%	0.16%	8,400,000
195	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.5537%	0.16%	9,422,465
196	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.16%	12,312,000
197	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.16%	9,256,000
198	PH.2.9 03.01.30	Parker-Hannifin Corp. 2.9%	0.16%	8,422,000
199	STANLN.V2.608 01.12.28 144A	Standard Chartered PLC 2.608%	0.15%	9,278,000
200	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.15%	9,753,000
201	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.9037%	0.15%	8,633,100
202	DVN.7.95 04.15.32	Devon Energy Corporation 7.95%	0.15%	7,504,000
203	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.15%	8,756,000
204	EIX.5.75 06.15.27	Edison International 5.75%	0.15%	8,557,000
205	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.15%	8,020,000
206	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.15%	59,493,900,000
207	TEMASE.2.75 08.28.34 EMTN	Temasek Financial (I) Limited 2.75%	0.15%	62,000,000
208	HALST.2025-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 5.15%	0.15%	8,465,000
209	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.15%	7,400,000
210	ARTFI.2024-1A A2	SOTHEBY'S ARTFI MASTER TRUST 5.8047%	0.15%	8,490,000
211	n/a	EUR FWD VS USD 0% 10/04/2025 Purchased	0.15%	8,083,892
212	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.15%	8,167,000
213	SHBASS.V4.625 08.23.32 EMTN	Svenska Handelsbanken AB 4.625%	0.15%	6,655,000
214	SABSM.1 04.26.27	Banco de Sabadell SA 1%	0.14%	7,900,000
215	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.14%	6,791,000
216	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.14%	11,382,000
217	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.14%	7,997,000
218	HBRLN.1.823 09.25.31	Wintershall Dea Finance B.V. 1.823%	0.14%	8,800,000
219	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.14%	8,018,000
220	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.14%	5,875,000
221	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.14%	7,000,000
222	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.14%	8,260,000
223	NWG.V5.763 02.28.34 EMTN	NatWest Group PLC 5.763%	0.14%	7,135,000
224	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.14%	8,736,000
225	BNP.V2 05.24.31 EMTN	BNP Paribas SA 2%	0.14%	6,500,000
226	HKINTL.3.15 07.24.54 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 3	0.14%	55,000,000
227	HHT.2025-MAUI A	Hawkeye Gold Corp 5.7147%	0.14%	8,158,000
228	DE.5.05 06.28.29 MTN	John Deere Financial Ltd. 5.05%	0.14%	12,710,000
229	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.14%	202,226,000
230	AIMCO.2015-AA AR3	Aimco Clo Series 2015-A / Llc 5.5298%	0.14%	8,010,000
231	TESLA.2024-B B	TESLA AUTO LEASE TRUST 2024-B 5.11%	0.14%	8,017,000
232	LBTY.2016-225L E	Liberty Street Tst 4.8035%	0.14%	9,097,970
233	n/a	OPAL US LLC 0% 01/03/2032	0.14%	8,079,000
234	APID.2019-32A A1R	APIDOS CLO XXXII 5.3695%	0.14%	7,975,000
235	IBRD.2.5 01.13.31 EMTN	International Bank for Reconstruction & Development 2.5%	0.14%	57,000,000
236	n/a	MXN FWD VS USD 0% 11/04/2025 Purchased	0.13%	157,364,575
237	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.13%	8,086,000
238	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.13%	7,318,000
239	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.13%	7,223,000
240	STANLN.V0 PERP 144A	Standard Chartered PLC 6.0513%	0.13%	8,000,000
241	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	7,578,000
242	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.13%	7,608,000
243	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.13%	7,634,000
244	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.13%	7,622,000
245	TOYOTA.4.65 09.17.29 MTN	Toyota Finance Australia Ltd 4.65%	0.13%	12,010,000
246	DEXGRP.0.01 01.22.27 EMTN	Dexia SA 0.01%	0.13%	7,200,000
247	AMT.0.875 05.21.29	American Tower Corporation 0.875%	0.13%	7,478,000
248	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.3537%	0.13%	7,360,641
249	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	6,774,000
250	NCMS.2022-JERI A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI 5.8733%	0.12%	8,113,245
251	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.3537%	0.12%	7,224,702
252	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.12%	7,216,000
253	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.12%	9,605,000
254	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.12%	6,154,000
255	CAFFIL.0.01 02.22.28	Caisse Francaise de Financement Local 0.01%	0.12%	7,100,000
256	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.12%	6,200,000
257	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.12%	7,003,000
258	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.12%	7,003,416
259	OZLM.2018-18A A	Ozlm Xviii Limited 5.5377%	0.12%	6,977,965
260	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.12%	6,990,000
261	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST 2.53%	0.12%	8,191,104
262	n/a	CAD FWD VS USD 0% 11/04/2025 Purchased	0.12%	9,988,634
263	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.7037%	0.12%	6,918,995
264	n/a	CANADIAN $ CASH BALANCE 0%	0.12%	10,015,344
265	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.12%	7,121,000
266	BCC.2020-1A BR	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 6.0695%	0.12%	6,802,031
267	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA 10.1%	0.12%	22,925,000
268	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.12%	6,804,256
269	BKIR.V0.375 05.10.27 EMTN	Bank of Ireland Group PLC 0.375%	0.12%	6,478,000
270	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.12%	6,650,000
271	AALLC.2024-1A A	ACCELERATED 2024-1 LLC 4.68%	0.11%	6,719,374
272	CARGIL.3.875 04.24.30	Cargill Inc. 3.875%	0.11%	5,792,000
273	n/a	CHINESE RENMINBI OFFSHORE 0%	0.11%	48,137,573
274	n/a	PEN FWD VS USD 0% 15/05/2025 Purchased	0.11%	24,265,855
275	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.6968%	0.11%	6,237,681
276	SNFF.4.5 03.15.32 144A	SNF Group SA 4.5%	0.11%	6,090,000
277	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.11%	6,331,000
278	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.11%	6,560,000
279	IBM.2.9 02.10.30	International Business Machines Corporation 2.9%	0.11%	6,030,000
280	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.11%	5,885,000
281	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.11%	6,129,000
282	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	0.11%	5,766,000
283	UBS.V7 PERP 144a	UBS Group AG 7%	0.11%	6,470,000
284	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.11%	5,982,000
285	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.11%	6,286,000
286	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.7037%	0.11%	6,000,000
287	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.11%	6,681,000
288	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.11%	7,016,000
289	AGL.2021-16A BR	AGL CLO 16 Ltd. 5.6695%	0.11%	6,310,000
290	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.11%	6,027,000
291	FI.1.625 07.01.30	Fiserv Inc. 1.625%	0.11%	6,152,000
292	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.11%	6,209,000
293	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.11%	6,112,000
294	n/a	DO NOT USE :298999111:Broker C %	0.11%	5,652,007
295	n/a	COLOMBIAN PESO 0%	0.10%	25,518,060,208
296	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.10%	7,410,000
297	MAGNE.2017-19A B1RR	Magnetite Xix. Limited 5.7298%	0.10%	5,995,714
298	DBJJP.0.875 10.10.25 GMTN	Development Bank of Japan Inc 0.875%	0.10%	5,600,000
299	ACAFP.5.411 01.18.29 MTN	Credit Agricole S.A. 5.411%	0.10%	9,360,000
300	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.3037%	0.10%	5,928,417
301	HTZ.L 06.30.28 1	Hertz Corporation, The 8.041% 11/06/2028	0.10%	7,670,308
302	BPLN.4.751 08.28.29 MTN	BP Capital Markets PLC 4.751%	0.10%	9,360,000
303	BKNG.3.5 03.01.29	Booking Holdings Inc 3.5%	0.10%	5,255,000
304	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.10%	6,707,000
305	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.10%	5,701,000
306	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.10%	5,695,051
307	DLR.1.25 02.01.31	Digital Dutch Finco BV 1.25%	0.10%	6,051,000
308	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.10%	5,555,000
309	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.10%	4,885,000
310	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.10%	5,580,000
311	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.10%	5,190,000
312	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.10%	5,827,000
313	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.10%	5,450,955
314	ORBIA.1.875 05.11.26 REGS	Orbia Advance Corp S A B De Cv 1.875%	0.10%	5,767,000
315	INVCO.2021-1A A1	INVESCO CLO LTD 5.5177%	0.10%	5,500,000
316	SWIPRO.3.4 09.03.29 EMTN	Swire Properties MTN Financing Ltd. 3.4%	0.10%	40,000,000
317	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	0.10%	5,200,000
318	KINGP.2021-1A A	KINGS PARK CLO LTD 5.6611%	0.10%	5,450,000
319	SCHW.F 05.13.26	The Charles Schwab Corporation 4.9966%	0.09%	5,465,000
320	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.09%	5,390,000
321	AEGEBZ.6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.09%	5,407,000
322	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.09%	5,300,000
323	FIS.2 05.21.30	Fidelity National Information Services Inc 2%	0.09%	5,327,000
324	CGB.4.15 12.12.31	China (People's Republic Of) 4.15%	0.09%	34,500,000
325	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	7,426,000
326	TEMASE.3.1 08.28.54 EMTN	Temasek Financial (I) Limited 3.1%	0.09%	39,050,000
327	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.09%	8,105,000
328	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.2195%	0.09%	5,410,000
329	BFCM.5.1264 05.24.27 MTN	Banque Federative du Credit Mutuel 5.1264%	0.09%	8,450,000
330	BPCECB.0.625 09.22.27	Bpce Sfh 0.625%	0.09%	5,200,000
331	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.09%	5,405,000
332	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	0.09%	4,600,000
333	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.09%	5,391,000
334	n/a	AUD FWD VS USD 0% 10/04/2025 Purchased	0.09%	8,542,296
335	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.09%	5,200,000
336	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.09%	5,384,000
337	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.09%	4,947,000
338	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	5,404,000
339	HKINTL.3.3 06.07.33 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 3	0.09%	36,090,000
340	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.09%	5,450,000
341	MTRC.3.05 09.20.54 EMTN	MTR Corp Ltd. 3.05%	0.09%	40,000,000
342	CFF.3.125 05.18.27	Compagnie de Financement Foncier CFF Corp 3.125%	0.09%	4,700,000
343	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.09%	6,874,000
344	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.09%	5,065,000
345	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.09%	5,085,000
346	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.09%	5,525,000
347	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.09%	5,000,000
348	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.5811%	0.09%	5,030,000
349	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.2105%	0.09%	5,063,064
350	PIPK.2023-15A A1	PIKES PEAK CLO 15 2023 LTD 6.0195%	0.09%	4,990,311
351	ELM15.2022-2A A1	Elmwood CLO 15 Ltd. 5.6124%	0.09%	5,000,000
352	NEUB.2021-46A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 5.7695%	0.09%	5,005,000
353	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.09%	4,802,000
354	EMR.3 03.15.31	Emerson Electric Co. 3%	0.09%	4,617,000
355	CBAAU.0.75 02.28.28 EMTN	Commonwealth Bank of Australia 0.75%	0.08%	4,795,000
356	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.8144%	0.08%	4,906,719
357	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.08%	4,783,000
358	RAGB.0 02.20.30	Austria (Republic of) 0%	0.08%	5,136,000
359	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.6527%	0.08%	4,801,951
360	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.263%	0.08%	4,898,576
361	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.08%	4,745,000
362	SANUK.1.125 03.12.27	Santander UK PLC 1.125%	0.08%	4,609,000
363	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.3037%	0.08%	4,858,461
364	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.4527%	0.08%	4,847,691
365	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.08%	5,328,000
366	RAD.2021-14A A	RAD CLO 14 LTD 5.6877%	0.08%	4,750,000
367	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.08%	4,665,000
368	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.08%	4,645,000
369	BA.3.25 02.01.28	The Boeing Company 3.25%	0.08%	4,884,000
370	PCEPK.2021-1A A	Peace Park Clo Ltd/Llc 5.6611%	0.08%	4,620,000
371	NEXA.5.375 05.04.27 REGS	Nexa Resources SA 5.375%	0.08%	4,538,000
372	GRNKEN.5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.08%	4,543,000
373	INDON.1 07.28.29	Indonesia (Republic of) 1%	0.08%	4,706,000
374	VOYA.2018-3A BR2	Voya CLO 2018-3 LLC 6.0561%	0.08%	4,533,717
375	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.08%	4,321,000
376	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.08%	4,460,000
377	REG16.2019-2A A2R	REGATTA XVI FUNDING LTD 5.7061%	0.08%	4,500,000
378	BOBA.2022-1A A	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.6995%	0.08%	4,500,000
379	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.4537%	0.08%	4,552,948
380	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.013%	0.08%	4,554,928
381	CMCICB.3.25 04.20.29 EMTN	Credit Mutuel Home Loan SFH 3.25%	0.08%	4,000,000
382	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.08%	4,664,000
383	ROCKT.2018-2A A	Rockford Tower CLO 2018-2 LTD/LLC 5.6911%	0.08%	4,459,844
384	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.08%	6,005,000
385	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.08%	4,437,000
386	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.08%	4,458,000
387	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.08%	4,663,000
388	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	4,322,000
389	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.7646%	0.08%	4,323,458
390	VERDE.2019-1A ARR	Verde Clo Ltd / Llc 5.3661%	0.07%	4,305,678
391	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.1037%	0.07%	4,194,741
392	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	0.07%	30,000,000
393	GM.5.65 01.17.29	General Motors Financial Company Inc 5.65%	0.07%	4,160,000
394	AVGO.L 11.22.28 3	Broadcom Inc. 5.448% 15/08/2028	0.07%	4,275,282
395	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	7,362,900
396	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.07%	4,163,000
397	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.2527%	0.07%	4,175,044
398	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.7037%	0.07%	4,004,122
399	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.07%	3,699,000
400	n/a	10 Year Treasury Note Future June 25	0.07%	36
401	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.07%	4,022,000
402	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%	0.07%	3,986,410
403	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.07%	2,905,000
404	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.6974%	0.07%	3,928,557
405	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.07%	4,070,000
406	NACAVI.4.75 06.30.26	NAC Aviation 29 Designated Activity Company 4.75%	0.07%	3,878,743
407	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.07%	3,880,000
408	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.07%	3,834,559
409	TD.0.1 07.19.27 28	The Toronto-Dominion Bank 0.1%	0.07%	3,770,000
410	ADBCH.3.8 10.27.30	Agricultural Development Bank of China 3.8%	0.07%	25,000,000
411	LLOYDS.V5.3906 06.10.27 MTN	Lloyds Banking Group PLC 5.3906%	0.07%	5,930,000
412	PARA.4.375 03.15.43	Paramount Global 4.375%	0.07%	5,096,000
413	T.4.6 09.19.28 MTN	AT&T Inc 4.6%	0.06%	6,050,000
414	CHILE.3.75 01.14.32	Chile (Republic Of) 3.75%	0.06%	3,435,000
415	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.06%	3,565,000
416	PCEPK.2021-1A B1	Peace Park Clo Ltd/Llc 6.1311%	0.06%	3,667,443
417	MP11.2017-2A A	Marble Point CLO XI Ltd. 5.7111%	0.06%	3,658,190
418	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.06%	550,000,000
419	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.06%	5,000,000
420	SUTHEA.5.164 08.15.33	Sutter Health 5.164%	0.06%	3,533,000
421	TESLA.2024-B A4	TESLA AUTO LEASE TRUST 2024-B 4.88%	0.06%	3,521,000
422	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.06%	3,468,000
423	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.06%	3,400,514
424	VZ.4.5 08.17.27 MTN	Verizon Communications Inc. 4.5%	0.06%	5,520,000
425	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	3,279,000
426	BNS.0.01 12.15.27 EMTN	Bank of Nova Scotia 0.01%	0.06%	3,220,000
427	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.06%	3,249,000
428	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.06%	3,170,000
429	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.06%	4,279,000
430	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.06%	6,957,000
431	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.06%	3,185,886
432	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.06%	3,300,000
433	RY.0.01 01.21.27 EMTN	Royal Bank of Canada 0.01%	0.06%	3,100,000
434	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.06%	3,146,899
435	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.05%	3,110,000
436	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	3,132,000
437	EDF.5.993 05.23.30 MPLE	Electricite de France SA 5.993%	0.05%	4,109,000
438	STYRO.8.5 03.15.29 144A	INEOS Quattro Finance 2 PLC 8.5%	0.05%	2,655,000
439	GRNKEN.5.5 04.06.25 REGS	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.05%	3,017,000
440	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.05%	2,863,000
441	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.05%	2,683,000
442	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.05%	3,515,000
443	RESFER.1.875 03.30.34 EMTN	SNCF Reseau 1.875%	0.05%	3,200,000
444	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.05%	2,969,416
445	FN.CA1354	Fnma Pass-Thru I 3.5%	0.05%	3,255,495
446	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.05%	2,948,658
447	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.05%	2,919,443
448	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.05%	3,120,000
449	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.05%	2,946,000
450	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.05%	3,001,000
451	PEAC.2025-1A B	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.2%	0.05%	2,889,000
452	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.05%	2,500,000
453	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.05%	3,374,000
454	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.05%	2,213,359
455	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.05%	2,793,000
456	DLR.1.5 03.15.30	Digital Dutch Finco BV 1.5%	0.05%	2,879,000
457	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.05%	3,086,000
458	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.05%	2,778,260
459	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.6027%	0.05%	2,663,982
460	n/a	EUR FWD VS USD 0% 10/04/2025 Purchased	0.05%	2,576,574
461	HBRLN.4.357 10.03.32	Wintershall Dea Finance B.V. 4.357%	0.05%	2,549,000
462	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.3527%	0.05%	2,774,237
463	HINTT.2024-A A	HINNT 2024-A LLC 5.49%	0.05%	2,719,772
464	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.0037%	0.05%	2,732,802
465	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.05%	3,054,400
466	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.05%	2,672,000
467	n/a	GBP FWD VS USD 0% 10/04/2025 Purchased	0.05%	2,083,390
468	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.05%	1,924,000
469	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.05%	3,052,000
470	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.05%	16,557,700,000
471	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.05%	2,580,000
472	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.05%	2,987,000
473	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.04%	400,000,000
474	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.04%	2,613,000
475	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.04%	2,585,000
476	DEXT.2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.04%	2,559,825
477	JGB.0.4 12.20.49 65	Japan (Government Of) 0.4%	0.04%	604,000,000
478	LCN.6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.04%	3,182,000
479	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.04%	2,478,000
480	CALGRY.4.2 06.01.34	City of Calgary 4.2%	0.04%	3,456,000
481	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	0.04%	2,670,000
482	ONTSTP.0 12.02.36	Ontario (Province Of) 0%	0.04%	5,668,626
483	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.04%	2,464,000
484	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143%	0.04%	2,460,000
485	PA.CMNGEN 4.14 06.01.2038	COMMONWEALTH FING AUTH PA REV 4.144%	0.04%	2,640,000
486	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.04%	2,434,702
487	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	0.04%	17,000,000
488	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.04%	2,576,000
489	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.04%	2,412,000
490	ONTSTP.0 06.02.37	Ontario (Province Of) 0%	0.04%	5,668,626
491	n/a	EURO CASH BALANCE 0%	0.04%	2,237,691
492	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.04%	2,379,946
493	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.04%	2,354,672
494	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.04%	2,498,000
495	CEDCRC.F 05.15.28 REGS	Cedacri S.p.A. 7.181%	0.04%	2,165,000
496	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.04%	2,466,000
497	ONTSTP.0 12.02.37	Ontario (Province Of) 0%	0.04%	5,631,019
498	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.04%	2,341,000
499	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	2,492,000
500	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.04%	2,392,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	124.22%
Not Classified	0.49%
Stocks	0.03%
Cash	-24.74%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	48.67%
XS	11.58%
Other	9.10%
Germany	6.35%
Korea	5.00%
Australia	3.49%
Japan	3.31%
China	2.34%
Italy	2.34%
Austria	1.83%
Canada	1.73%
United Kingdom	1.42%
Belgium	0.80%
Indonesia	0.43%
Malaysia	0.37%
France	0.34%
Thailand	0.27%
Bermuda	0.25%
Ireland	0.17%
Portugal	0.08%
Israel	0.08%
Switzerland	0.02%
Denmark	0.01%
Panama	0.01%
Norway	0.01%