ANAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	18.14%	994,529,923
2	n/a	5 Year Treasury Note Future June 25	10.76%	5,579
3	n/a	JPY FWD VS USD 0% 25/06/2025 Purchased	9.57%	77,286,605,879
4	n/a	CNH FWD VS USD 0% 05/08/2025 Purchased	5.54%	2,312,187,016
5	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	5.52%	2,312,187,016
6	n/a	CAD FWD VS USD 0% 18/06/2025 Purchased	4.74%	385,814,915
7	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	4.14%	34,033,550,000
8	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	3.75%	216,012,889
9	n/a	JPY FWD VS USD 0% 09/05/2025 Purchased	3.69%	30,000,000,000
10	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	3.56%	1,494,148,161
11	n/a	GBP FWD VS USD 0% 09/05/2025 Purchased	3.45%	149,288,765
12	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	3.45%	173,550,011
13	G2SF.5 5.11	Government National Mortgage Association 5%	3.04%	178,922,165
14	n/a	AUST 10Y BOND FUTURE 0% 16/06/2025	2.86%	2,214
15	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	2.84%	1,146,580,000
16	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.71%	214,645,000
17	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	2.65%	1,109,783,968
18	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	2.53%	113,052,503
19	n/a	2 Year Treasury Note Future June 25	2.47%	678
20	JTDB.0 05.20.25 1231	Japan (Government Of) 0%	1.73%	14,289,850,000
21	IKM5	Long-Term Euro BTP Future June 25	1.65%	675
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.58%	90,705,921
23	n/a	AUD FWD VS USD 0% 08/05/2025 Purchased	1.57%	142,122,339
24	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	1.46%	55,701,000
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.43%	131,421,600
26	n/a	MXN FWD VS USD 0% 08/05/2025 Purchased	1.40%	1,590,578,664
27	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.38%	108,308,780,000
28	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.37%	69,357,000
29	n/a	KRW FWD VS USD 0% 17/07/2025 Purchased	1.34%	111,527,467,700
30	G2SF.3 5.11	Government National Mortgage Association 3%	1.33%	86,645,576
31	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.32%	122,779,300
32	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.26%	1,425,698,000
33	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.25%	70,149,000
34	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	1.21%	292,143,252,104
35	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	69,013,000
36	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	1.15%	53,834,959
37	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.14%	77,473,964
38	n/a	Long Gilt Future June 25	1.04%	471
39	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.01%	49,262,000
40	T.2.125 05.31.26	United States Treasury Notes 2.125%	1.01%	58,933,500
41	FNCL.6 5.11	Federal National Mortgage Association 6%	0.94%	53,684,792
42	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.94%	64,938,000
43	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.91%	38,215,000
44	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.89%	199,579,800,000
45	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.88%	8,080,800,000
46	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.88%	42,273,178
47	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.85%	43,930,000
48	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.85%	38,665,000
49	JGB.1 12.20.29 176	Japan (Government Of) 1%	0.84%	6,843,300,000
50	JGB.0.6 01.01.27 468	Japan (Government Of) 0.6%	0.80%	6,560,150,000
51	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.78%	6,743,100,000
52	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.78%	40,000,000
53	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	0.78%	326,367,404
54	n/a	IRS #522741 REC FIXED 4.1525 4.153% 18/03/2035 Receive	0.77%	75,120,000
55	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	0.77%	38,777,069
56	JGB.1.8 03.20.54 82	Japan (Government Of) 1.8%	0.75%	7,387,400,000
57	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.73%	32,718,692
58	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.71%	31,838,904
59	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.68%	222,378,510
60	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.68%	222,378,510
61	n/a	BRL FWD VS USD 0% 03/06/2025 Purchased	0.67%	222,378,510
62	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.63%	29,929,000
63	JGB.2.2 03.20.51 4	Japan (Government Of) 2.2%	0.60%	5,289,350,000
64	G2SF.6 5.11	Government National Mortgage Association 6%	0.58%	33,278,140
65	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.57%	49,861,000
66	G2.MA8428	Government National Mortgage Association 5%	0.57%	33,395,709
67	JFM.0.05 02.12.27 GMTN	Japan Finance Organization for Municipalities 0.05%	0.57%	29,930,000
68	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.56%	226,400,000
69	FNCL.2 5.13	Federal National Mortgage Association 2%	0.56%	40,772,275
70	n/a	IDR FWD VS USD 0% 24/07/2025 Purchased	0.56%	544,362,237,210
71	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.55%	23,925,568
72	UBM5	Euro Buxl Future June 25	0.55%	218
73	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.54%	512,244,000,000
74	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.52%	31,376,683
75	EU.3.375 10.05.54 UFA	European Union 3.375%	0.51%	27,216,042
76	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.49%	4,210,700,000
77	n/a	BRL FWD VS USD 0% 03/06/2025 Purchased	0.49%	161,760,628
78	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.47%	155,016,054
79	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.47%	23,740,435
80	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.46%	155,016,054
81	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.46%	26,750,000
82	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.46%	42,708,419
83	n/a	MYR FWD VS USD 0% 18/06/2025 Purchased	0.45%	115,080,795
84	n/a	INR FWD VS USD 0% 22/05/2025 Purchased	0.44%	2,244,408,061
85	n/a	CAD FWD VS USD 0% 09/05/2025 Purchased	0.43%	34,605,638
86	DEXGRP.0 01.21.28 EMTN	Dexia SA 0%	0.41%	22,100,000
87	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.41%	19,835,000
88	n/a	IRS #522740 REC FIXED 4.1550 4.155% 18/03/2035 Receive	0.39%	38,130,000
89	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.36%	17,818,000
90	n/a	5 Year Government of Canada Bond Future June 25	0.35%	246
91	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.35%	19,632,000
92	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.34%	17,474,661
93	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 5.5061%	0.34%	19,750,000
94	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.33%	2,990,600,000
95	NAB.0.01 01.06.29	National Australia Bank Ltd. 0.01%	0.32%	17,865,000
96	DBJJP.0.01 09.09.25 GMTN	Development Bank of Japan Inc 0.01%	0.31%	15,859,000
97	JTDB.0 05.26.25 1289	Japan (Government Of) 0%	0.30%	2,478,400,000
98	T.2 08.15.51	United States Treasury Bonds 2%	0.30%	29,395,000
99	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.30%	17,200,000
100	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.29%	13,850,000
101	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.179%	0.29%	17,283,000
102	JGB.0.6 09.20.50 68	Japan (Government Of) 0.6%	0.29%	3,699,600,000
103	n/a	CHICAGO PARKING METERS LLC 4.93% 30/12/2025	0.29%	16,500,000
104	G2SF.4 5.11	Government National Mortgage Association 4%	0.28%	17,468,365
105	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.8707%	0.28%	16,019,000
106	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7716%	0.27%	15,630,331
107	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.26%	58,543,000
108	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.822%	0.26%	14,784,600
109	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	0.25%	12,960,516
110	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.25%	1,154,000,000
111	AIB.V2.25 04.04.28 EMTN	AIB Group PLC 2.25%	0.25%	12,870,000
112	n/a	US Treasury Bond Future June 25	0.25%	124
113	CRH.2.75 04.12.28	Caisse de Refinancement de l'Habitat 2.75%	0.25%	12,300,000
114	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.97%	0.24%	14,214,000
115	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.24%	18,875,000
116	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.24%	16,978,000
117	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.24%	13,519,000
118	n/a	Ultra US Treasury Bond Future June 25	0.24%	116
119	HKAA.2.93 06.05.34 EMTN	Airport Authority Hong Kong 2.93%	0.24%	96,670,000
120	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.24%	17,557,000
121	HKMTGC.2.6 10.18.31 EMTN	The Hong Kong Mortgage Corporation Limited 2.6%	0.24%	97,500,000
122	BABA.2.8 11.28.29	Alibaba Group Holding Ltd. 2.8%	0.24%	97,910,000
123	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.23%	13,270,000
124	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.122%	0.23%	13,277,107
125	BAC.F 01.24.29 frn	Bank of America Corp. 5.1925%	0.23%	13,330,000
126	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.23%	2,350,700,000
127	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.23%	1,049,000,000
128	TTEFP.V2 PERP .	TotalEnergies SE 2%	0.23%	11,880,000
129	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.23%	12,665,000
130	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	10,875,000
131	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.23%	10,579,444
132	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 6%	0.22%	18,778,000
133	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.22%	11,235,980
134	NWIDE.3.625 03.15.28	Nationwide Building Society 3.625%	0.22%	10,740,000
135	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.22%	12,657,000
136	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.22%	11,086,000
137	RESFER.5 10.10.33 EMTN	SNCF Reseau 5%	0.21%	9,303,000
138	BACR.V6.375 PERP	Barclays PLC 6.375%	0.21%	9,126,000
139	NAB.0.625 03.16.27 GMTN	National Australia Bank Ltd. 0.625%	0.21%	11,055,000
140	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.21%	11,489,000
141	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.21%	50,793,000
142	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.21%	9,701,000
143	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	0.21%	10,656,429
144	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	0.21%	51,163,036,868
145	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.21%	67,362,456
146	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.21%	14,542,000
147	NWIDE.V6.178 12.07.27	Nationwide Building Society 6.178%	0.20%	8,475,000
148	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.20%	10,808,936
149	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.20%	9,500,000
150	ALLEG.2019-2A BR	ALLEGRO CLO XI LTD 6.1695%	0.20%	11,754,607
151	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.20%	67,362,456
152	RESFER.3.125 10.25.28 EMTN	SNCF Reseau 3.125%	0.20%	9,800,000
153	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.20%	9,500,000
154	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.20%	10,434,000
155	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.20%	2,529,000,000
156	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	0.20%	82,759,864
157	SUN.7 09.15.28 144A	Sunoco LP 7%	0.20%	10,993,000
158	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.20%	1,984,250,000
159	CABKSM.V3.5 04.06.28	Caixabank S.A. 3.5%	0.19%	8,600,000
160	RFGB.1.5 09.15.32 10Y	Finland (Republic Of) 1.5%	0.19%	10,467,000
161	n/a	GBP FWD VS USD 0% 09/05/2025 Purchased	0.19%	8,362,313
162	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.19%	8,812,000
163	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.19%	10,677,000
164	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.19%	10,770,000
165	HES.7.125 03.15.33	Hess Corporation 7.125%	0.19%	9,699,000
166	GM.4 07.10.30 EMTN	General Motors Financial Company Inc 4%	0.19%	9,225,000
167	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.19%	10,907,000
168	JGB.0.9 04.01.27 471	Japan (Government Of) 0.9%	0.19%	1,550,000,000
169	OCP.2021-23A BR	Osd Clo 2021-23 Ltd/Llc 5.8317%	0.19%	10,815,000
170	JFM.2.375 09.08.27 GMTN	Japan Finance Organization for Municipalities 2.375%	0.19%	9,345,000
171	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.272%	0.19%	10,813,885
172	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.19%	13,719,000
173	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.4206%	0.19%	10,524,119
174	MTRC.2.75 09.20.34 EMTN	MTR Corp Ltd. 2.75%	0.18%	76,620,000
175	WSTP.0.01 09.22.28 EMTN	Westpac Banking Corp. 0.01%	0.18%	10,098,000
176	BPCECB.0.01 05.27.30 EMTN	Bpce Sfh 0.01%	0.18%	10,600,000
177	BPR.2022-OANA A	BPR Trust 2022-OANA 6.2267%	0.18%	10,535,886
178	SPCLO.2023-3A A1	Silver Point CLO 3 Ltd. / Silver Point CLO 3 LLC 6.2068%	0.18%	10,514,124
179	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.18%	10,439,000
180	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.18%	8,702,000
181	n/a	DO NOT USE :985999101:Broker C %	0.18%	1,476,142,788
182	V.2.25 05.15.28	Visa Inc 0%	0.18%	9,116,000
183	HON.3.5 05.17.27 4Y	Honeywell International Inc. 3.5%	0.18%	8,594,000
184	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.18%	8,895,000
185	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.908%	0.18%	10,690,017
186	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.17%	9,792,659
187	n/a	FISERV FUNDING ULC 0% 15/06/2032	0.17%	8,927,000
188	ACACB.3.375 09.04.28 EMTN	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.375%	0.17%	8,400,000
189	CLVR.2021-3A BR	CLOVER CLO 2021-3 LLC 5.7318%	0.17%	10,031,434
190	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.17%	10,101,000
191	UBS.F 05.12.26 144A	UBS Group AG 5.9399%	0.17%	9,595,000
192	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.17%	9,693,979
193	n/a	CDX-NAHYS44V1-5Y-811378 5% 20/06/2030	0.17%	53,740,000
194	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.17%	1,300,000,000
195	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.4206%	0.17%	9,502,463
196	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.17%	10,551,000
197	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.17%	11,222,000
198	PH.2.9 03.01.30	Parker-Hannifin Corp. 2.9%	0.17%	8,422,000
199	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.16%	12,312,000
200	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.522%	0.16%	9,127,434
201	STANLN.V2.608 01.12.28 144A	Standard Chartered PLC 2.608%	0.16%	9,278,000
202	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.16%	6,791,000
203	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.15%	8,756,000
204	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	9,066,000
205	SHBASS.V4.625 08.23.32 EMTN	Svenska Handelsbanken AB 4.625%	0.15%	6,655,000
206	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.15%	7,000,000
207	NWG.V5.763 02.28.34 EMTN	NatWest Group PLC 5.763%	0.15%	7,135,000
208	SANUK.3 03.12.29 EMTN	Santander Financial Services PLC 3%	0.15%	7,500,000
209	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.872%	0.15%	8,512,618
210	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.15%	5,875,000
211	TEMASE.2.75 08.28.34 EMTN	Temasek Financial (I) Limited 2.75%	0.15%	62,000,000
212	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.15%	9,753,000
213	CBAAU.0.875 02.19.29 EMTN	Commonwealth Bank of Australia 0.875%	0.15%	8,000,000
214	HALST.2025-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 5.15%	0.15%	8,465,000
215	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.15%	7,400,000
216	BNP.V2 05.24.31 EMTN	BNP Paribas SA 2%	0.15%	6,500,000
217	ARTFI.2024-1A A2	SOTHEBY'S ARTFI MASTER TRUST 5.8047%	0.15%	8,490,000
218	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.15%	202,226,000
219	DE.5.05 06.28.29 MTN	John Deere Financial Ltd. 5.05%	0.15%	12,710,000
220	HBRLN.1.823 09.25.31	Wintershall Dea Finance B.V. 1.823%	0.15%	8,500,000
221	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.15%	6,550,000
222	HKINTL.3.15 07.24.54 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 3	0.15%	55,000,000
223	DVN.7.95 04.15.32	Devon Energy Corporation 7.95%	0.15%	7,504,000
224	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.14%	8,167,000
225	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.14%	8,018,000
226	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.14%	7,318,000
227	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.14%	8,260,000
228	n/a	EUR FWD VS USD 0% 06/06/2025 Purchased	0.14%	7,486,404
229	KHC.3.25 03.15.33	Kraft Heinz Foods Company 3.25%	0.14%	7,277,000
230	IBRD.2.5 01.13.31 EMTN	International Bank for Reconstruction & Development 2.5%	0.14%	57,000,000
231	HHT.2025-MAUI A	Hawkeye Gold Corp 5.7216%	0.14%	8,158,000
232	TESLA.2024-B B	TESLA AUTO LEASE TRUST 2024-B 5.11%	0.14%	8,017,000
233	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.14%	7,997,000
234	AIMCO.2015-AA AR3	Aimco Clo Series 2015-A / Llc 5.5298%	0.14%	8,010,000
235	n/a	OPAL US LLC 7.435% 01/03/2032	0.14%	8,079,000
236	LBTY.2016-225L E	Liberty Street Tst 4.6485%	0.14%	9,097,970
237	APID.2019-32A A1R	APIDOS CLO XXXII 5.3695%	0.14%	7,936,346
238	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.14%	8,736,000
239	DEXGRP.0.01 01.22.27 EMTN	Dexia SA 0.01%	0.14%	7,200,000
240	AMT.0.875 05.21.29	American Tower Corporation 0.875%	0.14%	7,478,000
241	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.14%	8,086,000
242	TOYOTA.4.65 09.17.29 MTN	Toyota Finance Australia Ltd 4.65%	0.13%	12,010,000
243	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	7,578,000
244	CAFFIL.0.01 02.22.28	Caisse Francaise de Financement Local 0.01%	0.13%	7,100,000
245	STANLN.V0 PERP 144A	Standard Chartered PLC 6.0513%	0.13%	8,000,000
246	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.13%	9,605,000
247	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.13%	7,223,000
248	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.13%	7,622,000
249	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.322%	0.13%	7,360,641
250	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.13%	6,774,000
251	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.13%	7,216,000
252	NCMS.2022-JERI A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI 5.8801%	0.13%	8,113,245
253	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.13%	6,200,000
254	BKIR.V0.375 05.10.27 EMTN	Bank of Ireland Group PLC 0.375%	0.13%	6,478,000
255	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.12%	7,003,000
256	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.12%	7,634,000
257	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.12%	6,560,000
258	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.12%	10,220,000
259	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.12%	6,990,000
260	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST 2.53%	0.12%	8,191,104
261	SNFF.4.5 03.15.32 144A	SNF Group SA 4.5%	0.12%	6,090,000
262	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.672%	0.12%	6,918,995
263	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA 10.1%	0.12%	22,925,000
264	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	0.12%	5,766,000
265	IBM.2.9 02.10.30	International Business Machines Corp. 2.9%	0.12%	6,030,000
266	CARGIL.3.875 04.24.30	Cargill Inc. 3.875%	0.12%	5,792,000
267	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.12%	7,121,000
268	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.12%	5,885,000
269	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.12%	6,650,000
270	BCC.2020-1A BR	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 6.0695%	0.12%	6,802,031
271	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.12%	6,699,127
272	n/a	DO NOT USE :136999109:Broker C %	0.12%	9,325,814
273	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.12%	6,421,000
274	n/a	CNH FWD VS USD 0% 05/06/2025 Purchased	0.12%	48,137,573
275	n/a	PEN FWD VS USD 0% 15/05/2025 Purchased	0.11%	24,265,855
276	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.4808%	0.11%	6,237,681
277	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.11%	6,331,000
278	FI.1.625 07.01.30	Fiserv Inc. 1.625%	0.11%	6,152,000
279	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.11%	6,209,000
280	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.11%	6,411,584
281	AALLC.2024-1A A	ACCELERATED 2024-1 LLC 4.68%	0.11%	6,450,097
282	UBS.V7 PERP 144a	UBS Group AG 7%	0.11%	6,470,000
283	DBJJP.0.875 10.10.25 GMTN	Development Bank of Japan Inc 0.875%	0.11%	5,600,000
284	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.11%	7,016,000
285	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.672%	0.11%	6,000,000
286	ACAFP.5.411 01.18.29 MTN	Credit Agricole S.A. 5.411%	0.11%	9,360,000
287	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.11%	6,027,000
288	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.11%	6,681,000
289	GOOGL.2.5 05.06.29	Alphabet Inc. 0%	0.11%	5,446,000
290	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.11%	6,128,857
291	INDON.3.375 07.30.25 REGS	Indonesia (Republic of) 3.375%	0.11%	5,279,000
292	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.11%	6,112,000
293	MVWOT.2025-1A A	MVW OWNER TRUST 4.97%	0.11%	6,142,000
294	AGL.2021-16A BR	AGL CLO 16 Ltd. 5.6695%	0.11%	6,310,000
295	BPLN.4.751 08.28.29 MTN	BP Capital Markets PLC 4.751%	0.11%	9,360,000
296	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	7,410,000
297	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	0.10%	5,318,233
298	HTZ.L 06.30.28 1	Hertz Corporation, The 8.041% 11/06/2028	0.10%	7,670,308
299	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.10%	5,816,000
300	MAGNE.2017-19A B1RR	Magnetite Xix. Limited 5.7298%	0.10%	5,995,714
301	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.10%	5,450,955
302	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	0.10%	5,200,000
303	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.10%	6,707,000
304	FIS.2 05.21.30	Fidelity National Information Services Inc 2%	0.10%	5,327,000
305	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.10%	4,375,000
306	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.10%	5,371,000
307	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.10%	5,300,000
308	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.10%	5,190,000
309	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.10%	5,827,000
310	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.10%	5,580,000
311	JAZZ.L 05.05.28 3	Jazz Pharmaceuticals, Inc. 6.577% 05/05/2028	0.10%	5,696,643
312	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.272%	0.10%	5,677,921
313	ORBIA.1.875 05.11.26 REGS	Orbia Advance Corp S A B De Cv 1.875%	0.10%	5,767,000
314	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.10%	5,555,000
315	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	0.10%	4,600,000
316	BFCM.5.1264 05.24.27 MTN	Banque Federative du Credit Mutuel 5.1264%	0.10%	8,450,000
317	HGV.L 08.02.28 3	Hilton Grand Vacations Borrowe 6.327% 02/08/2028	0.10%	5,696,643
318	SWIPRO.3.4 09.03.29 EMTN	Swire Properties MTN Financing Ltd. 3.4%	0.10%	40,000,000
319	CGB.4.15 12.12.31	China (People's Republic Of) 4.15%	0.10%	34,500,000
320	AEGEBZ.6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.10%	5,407,000
321	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.10%	5,460,038
322	SCHW.F 05.13.26	The Charles Schwab Corporation 4.9401%	0.10%	5,465,000
323	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.10%	5,390,000
324	INVCO.2021-1A A1	INVESCO CLO LTD 5.5177%	0.10%	5,500,000
325	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.09%	6,874,000
326	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.09%	5,391,000
327	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.09%	4,885,000
328	KINGP.2021-1A A	KINGS PARK CLO LTD 5.6611%	0.09%	5,450,000
329	TEMASE.3.1 08.28.54 EMTN	Temasek Financial (I) Limited 3.1%	0.09%	39,050,000
330	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.09%	5,405,000
331	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.09%	5,557,000
332	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
333	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	5,404,000
334	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.09%	5,450,000
335	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.09%	5,200,000
336	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.2195%	0.09%	5,410,000
337	MTRC.3.05 09.20.54 EMTN	MTR Corp Ltd. 3.05%	0.09%	40,000,000
338	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.09%	4,947,000
339	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.09%	8,105,000
340	CBAAU.0.75 02.28.28 EMTN	Commonwealth Bank of Australia 0.75%	0.09%	4,795,000
341	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.09%	5,065,000
342	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.9717%	0.09%	5,000,000
343	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.09%	5,466,000
344	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.09%	5,085,000
345	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.09%	5,384,000
346	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.322%	0.09%	5,046,237
347	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.2105%	0.09%	5,063,064
348	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.5811%	0.09%	5,030,000
349	ELM15.2022-2A A1	Elmwood CLO 15 Ltd. 5.6124%	0.09%	5,000,000
350	PIPK.2023-15A A1	PIKES PEAK CLO 15 2023 LTD 6.0195%	0.09%	4,990,311
351	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.09%	4,802,000
352	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.09%	5,277,000
353	NEUB.2021-46A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 5.7695%	0.09%	5,005,000
354	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.09%	4,783,000
355	INDON.1 07.28.29	Indonesia (Republic of) 1%	0.09%	4,706,000
356	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.2644%	0.08%	4,898,576
357	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.6206%	0.08%	4,801,951
358	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.08%	4,745,000
359	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.8212%	0.08%	4,906,719
360	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.08%	4,766,000
361	RAD.2021-14A A	RAD CLO 14 LTD 5.6877%	0.08%	4,750,000
362	BA.3.25 02.01.28	The Boeing Company 3.25%	0.08%	4,884,000
363	GIS.3.6 04.17.32	General Mills, Inc. 3.6%	0.08%	4,160,000
364	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.4206%	0.08%	4,737,352
365	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.08%	5,328,000
366	MO.3.125 06.15.31	Altria Group, Inc. 3.125%	0.08%	4,146,000
367	CMCICB.3.25 04.20.29 EMTN	Credit Mutuel Home Loan SFH 3.25%	0.08%	4,000,000
368	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.08%	4,458,000
369	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	0.08%	19,300,554,392
370	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.08%	6,005,000
371	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.272%	0.08%	4,661,496
372	PCEPK.2021-1A A	Peace Park Clo Ltd/Llc 5.6611%	0.08%	4,620,000
373	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.08%	4,460,000
374	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.08%	4,321,000
375	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.08%	4,664,000
376	VOYA.2018-3A BR2	Voya CLO 2018-3 LLC 6.0561%	0.08%	4,533,717
377	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.0199%	0.08%	4,554,928
378	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.08%	5,213,000
379	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.08%	4,512,000
380	REG16.2019-2A A2R	REGATTA XVI FUNDING LTD 5.7061%	0.08%	4,500,000
381	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.08%	4,437,000
382	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.08%	4,369,000
383	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	4,322,000
384	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.08%	4,663,000
385	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.422%	0.08%	4,393,873
386	OCTLF.2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.766%	0.08%	4,323,458
387	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.08%	4,272,000
388	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	0.08%	30,000,000
389	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.08%	5,525,000
390	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.07%	3,699,000
391	AVGO.L 11.22.28 3	Broadcom Inc. 5.452% 15/08/2028	0.07%	4,275,282
392	GM.5.65 01.17.29	General Motors Financial Company Inc 5.65%	0.07%	4,160,000
393	INDON.1.4 10.30.31	Indonesia (Republic of) 1.4%	0.07%	4,290,000
394	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.07%	4,163,000
395	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	7,362,900
396	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.672%	0.07%	4,004,122
397	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.07%	2,905,000
398	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.072%	0.07%	4,099,596
399	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.2206%	0.07%	4,059,988
400	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.07%	4,022,000
401	CHILE.3.75 01.14.32	Chile (Republic Of) 3.75%	0.07%	3,435,000
402	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	0.07%	3,500,000
403	ROCKT.2018-2A A	Rockford Tower CLO 2018-2 LTD/LLC 5.6911%	0.07%	3,952,500
404	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.07%	3,182,000
405	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.6813%	0.07%	3,928,557
406	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.07%	4,070,000
407	LLOYDS.V5.3906 06.10.27 MTN	Lloyds Banking Group PLC 5.3906%	0.07%	5,930,000
408	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.07%	550,000,000
409	NACAVI.4.75 06.30.26	NAC Aviation 29 Designated Activity Company 4.75%	0.07%	3,859,834
410	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.07%	3,834,559
411	OZLM.2018-18A A	Ozlm Xviii Limited 5.5377%	0.07%	3,895,203
412	T.4.6 09.19.28 MTN	AT&T Inc 4.6%	0.07%	6,050,000
413	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.07%	3,885,000
414	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%	0.07%	3,843,454
415	n/a	EUR FWD VS USD 0% 08/05/2025 Purchased	0.07%	3,407,335
416	VERDE.2019-1A ARR	Verde Clo Ltd / Llc 5.3661%	0.07%	3,853,426
417	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.07%	3,707,000
418	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.07%	3,880,000
419	QUIKHO.L 03.19.29 11	Quikrete Holdings, Inc. 6.577% 19/03/2029	0.07%	3,900,000
420	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.07%	5,000,000
421	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.06%	3,565,000
422	ADBCH.3.8 10.27.30	Agricultural Development Bank of China 3.8%	0.06%	25,000,000
423	PCEPK.2021-1A B1	Peace Park Clo Ltd/Llc 6.1311%	0.06%	3,667,443
424	EMR.3 03.15.31	Emerson Electric Co. 3%	0.06%	3,204,000
425	VZ.4.5 08.17.27 MTN	Verizon Communications Inc. 4.5%	0.06%	5,520,000
426	n/a	ITRAXX-JAPANS43V1-5Y-814329 1% 20/06/2030	0.06%	500,000,000
427	TESLA.2024-B A4	TESLA AUTO LEASE TRUST 2024-B 4.88%	0.06%	3,521,000
428	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.06%	4,021,000
429	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.06%	3,468,000
430	PARA.4.375 03.15.43	Paramount Global 4.375%	0.06%	4,817,000
431	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	0.06%	3,765,000
432	BNS.0.01 12.15.27 EMTN	Bank of Nova Scotia 0.01%	0.06%	3,220,000
433	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.06%	6,957,000
434	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	3,279,000
435	EDF.5.993 05.23.30 MPLE	Electricite de France SA 5.993%	0.06%	4,109,000
436	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.06%	3,235,125
437	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.06%	3,249,000
438	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.06%	3,185,886
439	RESFER.1.875 03.30.34 EMTN	SNCF Reseau 1.875%	0.06%	3,200,000
440	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.06%	3,170,000
441	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	3,132,000
442	n/a	DO NOT USE :298999111:Broker C %	0.06%	2,832,829
443	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.06%	3,110,000
444	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.05%	3,300,000
445	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.05%	4,279,000
446	EIX.5.75 06.15.27	Edison International 5.75%	0.05%	3,022,000
447	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.05%	2,863,000
448	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.05%	2,683,000
449	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.05%	2,967,064
450	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.05%	3,515,000
451	STYRO.8.5 03.15.29 144A	INEOS Quattro Finance 2 PLC 8.5%	0.05%	2,655,000
452	FN.CA1354	Fnma Pass-Thru I 3.5%	0.05%	3,243,902
453	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.05%	3,120,000
454	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.05%	2,946,000
455	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.05%	3,001,000
456	HBRLN.4.357 10.03.32	Wintershall Dea Finance B.V. 4.357%	0.05%	2,549,000
457	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.05%	2,780,000
458	PEAC.2025-1A B	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.2%	0.05%	2,889,000
459	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.05%	2,793,000
460	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.05%	2,213,359
461	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.05%	2,800,681
462	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.05%	3,012,000
463	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.05%	3,086,000
464	SRFC.2024-2A A	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.14%	0.05%	2,787,314
465	MKSI.L 08.17.29 10	Mks Instruments, Inc. 6.325% 17/08/2029	0.05%	2,850,000
466	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.05%	1,924,000
467	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.5706%	0.05%	2,663,982
468	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.05%	2,720,000
469	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.05%	2,584,000
470	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.3206%	0.05%	2,762,936
471	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.05%	2,852,000
472	SWEDA.V7.272 11.15.32 .	Swedbank AB (publ) 7.272%	0.05%	1,904,000
473	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.05%	3,054,400
474	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.05%	400,000,000
475	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.05%	2,684,048
476	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.05%	2,672,000
477	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.05%	2,987,000
478	LCN.6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.05%	3,182,000
479	HINTT.2024-A A	HINNT 2024-A LLC 5.49%	0.05%	2,610,893
480	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.05%	2,580,000
481	JGB.0.4 12.20.49 65	Japan (Government Of) 0.4%	0.05%	604,000,000
482	CFF.2.625 03.05.30	Compagnie de Financement Foncier CFF Corp 2.625%	0.05%	2,300,000
483	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 5.972%	0.05%	2,621,697
484	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC 7.098%	0.05%	1,858,000
485	CALGRY.4.2 06.01.34	City of Calgary 4.2%	0.05%	3,456,000
486	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.05%	2,590,527
487	ONTSTP.0 12.02.36	Ontario (Province Of) 0%	0.04%	5,668,626
488	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.04%	2,585,000
489	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.04%	2,613,000
490	T.3.55 12.17.32	AT&T Inc 3.55%	0.04%	2,184,000
491	ONTSTP.0 06.02.37	Ontario (Province Of) 0%	0.04%	5,668,626
492	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.04%	2,488,000
493	PA.CMNGEN 4.14 06.01.2038	COMMONWEALTH FING AUTH PA REV 4.144%	0.04%	2,640,000
494	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	0.04%	17,000,000
495	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.04%	2,478,000
496	CEDCRC.F 05.15.28 REGS	Cedacri S.p.A. 6.768%	0.04%	2,165,000
497	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.772%	0.04%	2,427,050
498	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.04%	2,464,000
499	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.04%	2,412,000
500	ONTSTP.0 12.02.37	Ontario (Province Of) 0%	0.04%	5,631,019

As of Apr 30, 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%
Norway	0.01%
Panama	0.01%
Denmark	0.01%