CBCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	2.96%	885,000
2	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	2.74%	934,000
3	FNCL.6 5.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55	2.55%	735,987
4	F.6.798 11.07.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	2.38%	678,000
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.29%	6,711
6	DB.V4.999 09.11.30	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29	2.19%	643,000
7	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	1.95%	575,000
8	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28	1.90%	540,000
9	n/a	UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29	1.80%	512,000
10	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	1.74%	494,000
11	PFSFC.2024-A A	PFS FINANCING CORP PFSFC_24-A - PFSFC 24-A A 144A FRN (SOFR30A+85) 01-15-28/26	1.71%	500,000
12	G2SF.4.5 4.11	GINNIE MAE II POOL - GNMA2 30YR TBA(REG C) 4.5 TBA 04-01-55	1.64%	500,000
13	FNCL.7 5.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 05-01-55	1.59%	446,000
14	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSEC 3.974% 02-07-30/29	1.57%	471,000
15	n/a	CF HIPPOLYTA ISSUER LLC SORT_21-1 - SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26	1.54%	471,224
16	n/a	UNIFORM MBS - FNCL 6.5 UMBS TBA 04-01-55	1.53%	435,000
17	n/a	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	1.52%	441,000
18	AESOP.2023-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 - AESOP 23-3 A 144A 5.44% 02-22-28/27	1.26%	365,000
19	BA.6.298 05.01.29	BOEING CO/THE - BOEING CO SR UNSEC 6.298% 05-01-29	1.24%	345,000
20	CNC.4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	1.24%	377,000
21	BXP.3.25 01.30.31	BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31	1.22%	398,000
22	STACR.2022-DNA4 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 - STACR 22-DNA4 M1B 144A FRN (SOFR30A+335) 05-25-42	1.17%	330,000
23	OBX.2024-NQM5 A1	OBX 2024-NQM5 - OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28	1.16%	335,288
24	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM 23-B A 144A 6.82% 09-15-28/04-15-26	1.12%	325,000
25	n/a	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 - BBCMS 23-5C23 AS FRN 12-15-56/11-17-28	1.11%	300,000
26	n/a	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	1.09%	326,000
27	n/a	BMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 AS FRN 08-15-56/07-17-28	1.09%	300,000
28	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA 144A LIFE SUB 5.71% 01-15-26	1.07%	312,000
29	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 1.75% 12-15-25	1.07%	320,000
30	SWCH.2025-DATA A	SWCH 2025-DATA - SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27	1.04%	306,000
31	n/a	VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28	1.02%	298,000
32	n/a	CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 - CSMC 21-RPL3 A1 144A FRN 01-25-60	1.01%	335,500
33	HYNMTR.4.3 09.24.27 144A	HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27	0.95%	282,000
34	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26	0.95%	278,606
35	CLIF.2020-3A A	CLI FUNDING LLC CLIF_20-3 - CLIF 20-3A A 144A 2.07% 10-18-45	0.94%	296,125
36	GGB.0.75 06.18.31	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31	0.91%	280,000
37	n/a	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	0.89%	290,000
38	AVGO.5.05 07.12.29	BROADCOM INC SR UNSEC 5.05% 07-12-29	0.89%	256,000
39	n/a	BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29	0.87%	250,000
40	USCLN.2025-SUP1 B	USCLN 2025-SUP1 - USCLN 25-SUP1 B 144A 5.582% 02-25-32	0.86%	250,000
41	n/a	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28	0.85%	242,000
42	n/a	TEXTAINER MARINE CONTAINERS VII LTD - TMCL 21-1A A 144A 1.68% 02-20-46/08-21-28	0.85%	269,333
43	n/a	EFF 2024-4 - EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27	0.83%	243,000
44	HORZN.2024-1 A	HORZN 2024-1 - HORZN 24-1 A 144A 5.375% 09-15-49/31	0.83%	243,750
45	MP15.2019-1A A1R2	MARBLE POINT CLO XV LTD MP15_19-1A - MP15 19-1 A1R2 CLO 144A FRN (TSFR3M+104) 07-23-32	0.81%	237,392
46	n/a	TEVA PHARMACEUTICAL FINANCE COMPANY LLC - TEVA PHARMACEUTICAL FINANCE CO LLC SR UNSEC 6.15% 02-01-36	0.78%	230,000
47	n/a	GINNIE MAE II POOL - G2SF 4.0 TBA 04-01-55	0.78%	245,000
48	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING LLC WFLF_24-2 - WFLF 24-2 A1 144A 4.87% 06-21-39	0.77%	223,000
49	HSBC.V2.206 08.17.29	HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28	0.74%	237,000
50	AIB.V6.608 09.13.29 144A	AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28	0.72%	200,000
51	USB.V5.384 01.23.30	US BANCORP SR UNSEC 5.384% 01-23-30/29	0.72%	206,000
52	BANK5.2024-5YR11 AS	BANK5 2024-5YR11 - BANK5 24-5YR11 AS 6.139% 11-15-57/11-19-29	0.72%	203,000
53	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55	0.71%	204,003
54	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	0.71%	200,000
55	CABKSM.V5.673 03.15.30 144A	CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29	0.70%	200,000
56	BMY.5.55 02.22.54	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54	0.70%	208,000
57	MEX.6 05.13.30	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30	0.70%	200,000
58	G2SF.3.5 4.11	GINNIE MAE II POOL - G2SF 3.5 TBA 04-01-55	0.69%	220,000
59	MEX.6 05.07.36	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	0.66%	200,000
60	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29	0.66%	187,000
61	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	0.65%	200,000
62	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	0.65%	190,000
63	n/a	CHESAPEAKE FUNDING II LLC CFII_24-1 - CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27	0.65%	186,792
64	ABBV.5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.64%	192,000
65	SMB.2021-A A2B	SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A - SMB 21-A A2B 144A 1.59% 01-15-53	0.63%	204,116
66	CVS.5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.62%	179,000
67	n/a	BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33	0.61%	166,000
68	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28	0.60%	171,000
69	n/a	STACR 2024-DNA3 - STACR 24-DNA3 M1 144A FRN (SOFR30A+100) 10-25-44	0.60%	175,169
70	n/a	FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29	0.58%	171,000
71	n/a	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	0.57%	178,000
72	RTX.5.75 01.15.29	RTX CORP SR UNSEC 5.75% 01-15-29	0.57%	160,000
73	MTB.V6.082 03.13.32	M&T BANK CORP SR UNSEC 6.082% 03-13-32/31	0.57%	160,000
74	MLANE.2024-A A1	MISSION LANE CREDIT MASTER TRUST MLANE_24-A - MLANE 2024-A 144A 6.2% 08-15-29/06-15-26	0.55%	160,000
75	n/a	EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34	0.55%	158,000
76	n/a	AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29	0.54%	155,000
77	PFSFC.2024-A B	PFS FINANCING CORP PFSFC_24-A - PFSFC 24-A B 144A FRN (SOFR30A+130) 01-15-28/01-15-26	0.52%	150,000
78	n/a	AVCCT 2024-2A - AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26	0.51%	150,000
79	n/a	CFMT 2024-NR1 - CFMT 24-NR1 A1 144A 6.405% 11-25-29/27	0.50%	145,597
80	n/a	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.48%	139,000
81	n/a	HY 2025-SPRL - HY 25-SPRL A 144A FRN 01-13-40/01-15-30	0.48%	138,000
82	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54	0.46%	137,000
83	VERUS.2024-8 A1	VERUS 2024-8 - VERUS 24-8 A1 144A FRN 10-25-69	0.45%	133,056
84	n/a	AMGEN INC SR UNSEC 5.65% 03-02-53	0.45%	134,000
85	n/a	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28	0.44%	150,000
86	n/a	SCF EQUIPMENT TRUST LLC SCFET_25-1 - SCFET 25-1 A3 144A 5.11% 11-21-33	0.44%	126,000
87	IL.ILS 5.1 06.01.2033	ILLINOIS (STATE OF) - STATE OF ILLINOIS 5.1% 06-01-33	0.42%	122,353
88	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.41%	120,000
89	n/a	GEORGIA POWER CO SR UNSEC 5.25% 03-15-34	0.41%	119,000
90	OBX.2025-NQM3 A1	OBX 2025-NQM3 - OBX 25-NQM3 A1 144A 5.648% 12-01-64	0.40%	117,000
91	HD.4.95 06.25.34	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	0.39%	114,000
92	n/a	WHEELS FLEET LEASE FUNDING LLC WFLF_24-3 - WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28	0.38%	111,000
93	n/a	ONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29	0.38%	110,000
94	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	0.37%	115,000
95	TPMT.2018-2 A1	TOWD POINT MORTGAGE TRUST TPMT_18-2 - TPMT 18-2 A1 144A FRN 03-25-58	0.37%	109,226
96	n/a	APA CORP 144A SR UNSEC 4.25% 01-15-30	0.37%	113,000
97	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	0.37%	120,000
98	AESOP.2023-4A B	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4 - AESOP 23-4 B 144A 6.32% 06-20-29/28	0.35%	100,000
99	n/a	BMO 2024-5C8 - BMO 24-5C8 AS FRN 12-15-57/12-17-29	0.35%	100,000
100	n/a	TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 - TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29	0.35%	107,110
101	CFMT.2024-RM5 A	CFMT 2024-RM5 - CFMT 24-RM5 A 144A FRN 10-25-54	0.35%	105,240
102	BX.2025-BIO3 A	BX 2025-BIO3 - BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30	0.35%	100,000
103	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35	0.35%	100,000
104	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	0.35%	101,000
105	BK.V5.06 07.22.32	BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31	0.35%	100,000
106	n/a	STAR 2025-SFR5 - STAR 25-SRF5 A 144A FRN (TSFR1M+145) 02-17-42/02-22-27	0.34%	100,000
107	CLAST.2025-1A A	CLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32	0.34%	99,345
108	n/a	KSL 2024-HT2 - KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/26	0.34%	100,000
109	n/a	AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/34	0.34%	100,000
110	HHT.2025-MAUI A	HHT 2025-MAUI - HHT 25-MAUI A 144A FRN (TSFR1M+139.29) 03-15-42/27	0.34%	100,000
111	n/a	ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 - ONDK 24-2 A 144A 4.98% 10-17-31/10-18-27	0.34%	100,000
112	n/a	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.34%	95,000
113	MFRA.2024-NQM3 A1	MFRA 2024-NQM3 - MFRA 24-NQM3 A1 144A 5.722% 12-25-69/12-01-28	0.33%	97,438
114	VERUS.2024-9 A1	VERUS 2024-9 - VERUS 24-9 A1 144A FRN 11-25-69	0.33%	97,101
115	EQS.2024-2M B	EQUIPMENTSHARE EQS_24-2M - EQS 24-2M B 144A 6.43% 12-20-32/12-22-31	0.33%	95,486
116	n/a	OWLEF 2024-1A - OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27	0.32%	92,568
117	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 B1 144A 2.41% 10-20-61/26	0.31%	100,000
118	SUN.4.5 05.15.29	SUNOCO LP SR UNSEC 4.5% 05-15-29	0.29%	90,000
119	CHTR.4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33	0.29%	94,000
120	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29	0.29%	90,000
121	GM.5.9 01.07.35	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35	0.28%	83,000
122	T.5.4 02.15.34	AT&T INC SR UNSEC 5.4% 02-15-34	0.28%	80,000
123	n/a	PROLOGIS LP SR UNSEC 5.125% 01-15-34	0.27%	80,000
124	CMCSA.5.65 06.01.54	COMCAST CORP SR UNSEC 5.65% 06-01-54	0.26%	78,000
125	n/a	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	0.25%	75,000
126	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.24%	73,491
127	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	0.24%	75,000
128	WFCM.2024-5C2 A3	WFCM 2024-5C2 - WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29	0.23%	65,000
129	n/a	T-MOBILE USA INC SR UNSEC 5.15% 04-15-34	0.23%	67,000
130	GILD.5.55 10.15.53	GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53	0.22%	66,000
131	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	0.22%	64,793
132	ZFM5	CME CHICAGO MERCANTILE EXCHANGE - UST 5YR FUT FVM5 06-30-25	0.22%	81
133	n/a	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	0.22%	75,000
134	VZ.4.78 02.15.35 144A	VERIZON COMMUNICATIONS INC 144A SR UNSEC 4.78% 02-15-35	0.20%	61,000
135	CB.5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.20%	59,000
136	CAS.2025-R02 1M1	CAS 2025-R02 - CAS 25-R02 1M-1 144A FRN (SOFR30A+115) 02-25-45	0.19%	55,332
137	UNP.4.95 05.15.53	UNION PACIFIC CORP SR UNSEC 4.95% 05-15-53	0.18%	58,000
138	n/a	DRIVE 2024-2 - DRIVE 24-2 A3 4.5% 09-15-28/07-15-26	0.18%	53,000
139	CSX.4.9 03.15.55	CSX CORP SR UNSEC 4.9% 03-15-55	0.18%	58,000
140	HCA.3.625 03.15.32	HCA INC SR UNSEC 3.625% 03-15-32	0.18%	58,000
141	STZ.4.9 05.01.33	CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33	0.18%	53,000
142	DRIVE.2024-2 A2	DRIVE 2024-2 - DRIVE 24-2 A2 4.94% 12-15-27/25	0.18%	51,442
143	STACR.2022-DNA3 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 - STACR 22-DNA3 M1B 144A FRN (SOFR30A+290) 04-25-42	0.18%	50,000
144	n/a	BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	0.17%	50,000
145	JPMMT.2024-INV1 A2	JPMMT 2024-INV1 - JPMMT 24-INV1 A2 144A FRN 04-25-55	0.17%	50,162
146	BMO.2024-C10 AS	BMO MORTGAGE TRUST BMO_24-C10 - BMO 24-C10 AS FRN 11-15-57/10-17-34	0.17%	49,000
147	TTEFP.5.488 04.05.54	TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54	0.16%	49,000
148	n/a	GSAR 2024-4A - GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28	0.16%	47,258
149	PEAC.2025-1A A2	PEAC 2025-1A - PEAC 25-1 A2 144A 4.94% 10-20-28	0.16%	47,000
150	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	0.16%	45,302
151	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.15%	45,000
152	n/a	ELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.5% 02-12-55	0.15%	43,000
153	BAC.V5.819 09.15.29	BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28	0.15%	42,000
154	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53	0.15%	52,366
155	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.15%	50,000
156	PEAC.2024-2A A2	PEAC 2024-2A - PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26	0.14%	41,000
157	ZNM5	CME CHICAGO MERCANTILE EXCHANGE - UST 10YR FUT TYM5 06-18-25	0.13%	45
158	BAX.2.539 02.01.32	BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32	0.12%	42,000
159	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31	0.12%	35,000
160	MAR.5.35 03.15.35	MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35	0.12%	36,000
161	n/a	EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34	0.12%	35,000
162	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35	0.12%	34,224
163	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.12%	35,000
164	CMS.4.625 05.15.33	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	0.12%	35,000
165	n/a	ELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.1% 02-12-35	0.11%	31,000
166	AXP.V5.442 01.30.36	AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35	0.10%	29,000
167	DVN.5.75 09.15.54	DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54	0.10%	32,000
168	n/a	BANK 2024-BNK48 - BANK 24-BNK48 AS FRN 10-15-34	0.10%	28,539
169	n/a	STACR 2025-DNA1 - STACR 25-DNA1 A1 144A FRN (SOFR30A+95) 01-25-45	0.10%	28,400
170	n/a	DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54	0.09%	29,000
171	IL.CHIEDU 6.32 11.01.2029	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 6.319% 11-01-29	0.09%	25,000
172	n/a	CAS 2024-R06 - CAS 24-R06 1M2 144A FRN (SOFR30A+160) 09-25-44	0.09%	25,000
173	TE.5.15 03.01.35	TAMPA ELECTRIC COMPANY - TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35	0.08%	25,000
174	n/a	LBZZ 2025-1X - LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27	0.08%	23,000
175	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.378% 10-02-24/10-04-49 LCH	0.08%	1
176	STT.V5.159 05.18.34	STATE STREET CORP SR UNSEC 5.159% 05-18-34/33	0.08%	22,000
177	ZTM5	CME CHICAGO MERCANTILE EXCHANGE - UST 2YR FUT TUM5 06-30-25	0.07%	32
178	STACR.2024-DNA3 M2	STACR 2024-DNA3 - STACR 24-DNA3 M2 144A FRN (SOFR30A+145) 10-25-44	0.07%	21,000
179	n/a	CAS 2024-R06 - CAS 24-R06 1M1 144A FRN (SOFR30A+105) 09-25-44	0.07%	20,820
180	FNCL.5.5 4.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-55	0.07%	20,000
181	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.07%	19,000
182	CAS.2025-R02 1A1	CAS 2025-R02 - CAS 25-R02 1A1 144A FRN (SOFR30A+100) 02-25-45	0.06%	18,923
183	MARS.4.8 03.01.30 144A	MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30	0.06%	17,000
184	SSTRT.2025-A B	SSTRT 2025-A - SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28	0.05%	15,350
185	n/a	CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35	0.05%	14,000
186	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.05%	14,000
187	n/a	CELANESE US HOLDINGS LLC SR UNSEC 6.415% 07-15-27	0.05%	13,000
188	MARS.5.7 05.01.55 144A	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	0.04%	13,000
189	n/a	CELANESE US HOLDINGS LLC SR UNSEC 6.8% 11-15-30	0.04%	10,000
190	CE.6.58 07.15.29	CELANESE US HOLDINGS LLC SR UNSEC 6.58% 07-15-29	0.04%	10,000
191	CE.6.6 11.15.28	CELANESE US HOLDINGS LLC SR UNSEC 6.6% 11-15-28	0.04%	10,000
192	n/a	JPY FWD SALE TO USD 4/15/2025	0.02%	1
193	AVGO.4.8 10.15.34	BROADCOM INC SR UNSEC 4.8% 10-15-34	0.02%	6,000
194	ZBM5	CME CHICAGO MERCANTILE EXCHANGE - UST 20YR FUT USM5 06-18-25	0.02%	18
195	VTRS.4 06.22.50	VIATRIS INC SR UNSEC 4.0% 06-22-50	0.02%	8,000
196	n/a	CDX HIGH YIELD ISSUER - CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE	0.02%	1
197	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28	0.02%	5,000
198	n/a	CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33	0.02%	5,000
199	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.3245% 10-02-24/10-02-34 LCH	0.01%	1
200	n/a	CHF FWD PUR FROM JPY 4/10/2025	0.01%	1
201	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.3125% 10-07-24/10-07-29 LCH	0.00%	1
202	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.455% 10-07-24/10-07-29 LCH	0.00%	1
203	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.4445% 10-07-24/10-07-29 LCH	0.00%	1
204	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.551% 10-07-24/10-07-29 LCH	0.00%	1
205	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.4805% 10-07-24/10-07-29 LCH	0.00%	1
206	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.543% 10-07-24/10-07-29 LCH	0.00%	1
207	n/a	EUR FWD SALE TO USD 5/12/2025	0.00%	1
208	n/a	JPY FWD PUR FROM USD 5/12/2025	0.00%	1
209	n/a	RISKLESS ISSUER - OIS RECFIX BRL 14.585% 03-27-25/01-02-29	-0.00%	1
210	n/a	RISKLESS ISSUER - OIS RECFIX BRL 14.5956% 03-27-25/01-02-29	-0.00%	1
211	ZQK5	CME CHICAGO MERCANTILE EXCHANGE - FED FUND 30DAY FUT FFK5 05-30-25	-0.00%	3
212	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.797% 03-31-25/03-31-30 LCH	-0.00%	1
213	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.794% 03-31-25/03-31-30 LCH	-0.00%	1
214	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.796% 03-31-25/03-31-30 LCH	-0.00%	1
215	n/a	EUR FWD SALE TO USD 5/7/2025	-0.00%	1
216	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.816% 03-25-25/03-25-35 LCH	-0.00%	1
217	n/a	JPY FWD SALE TO EUR 4/10/2025	-0.00%	1
218	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.763% 12-12-24/12-12-29 LCH	-0.00%	1
219	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.7815% 03-31-25/03-31-30 LCH	-0.00%	1
220	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.9195% 11-15-24/11-15-29 LCH	-0.00%	1
221	ZQJ5	CME CHICAGO MERCANTILE EXCHANGE - FED FUND 30DAY FUT FFJ5 04-30-25	-0.00%	6
222	n/a	RISKLESS ISSUER - OIS RECFIX BRL 14.24% 12-10-24/01-02-29	-0.00%	1
223	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.945% 02-26-25/05-31-29 LCH	-0.00%	1
224	n/a	RISKLESS ISSUER - OIS PAYFIX USD 4.186% 02-18-25/02-18-27 LCH	-0.00%	1
225	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.99% 11-06-24/01-02-29	-0.01%	1
226	n/a	JPY FWD PUR FROM EUR 4/10/2025	-0.01%	1
227	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.99% 11-06-24/01-02-29	-0.01%	1
228	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.965% 11-14-24/11-14-29 LCH	-0.01%	1
229	n/a	RISKLESS ISSUER - OIS RECFIX BRL 13.18% 11-13-24/01-02-29	-0.01%	1
230	n/a	CDX HIGH GRADE ISSUER - CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE	-0.01%	1
231	n/a	RISKLESS ISSUER - OIS RECFIX BRL 13.04% 11-06-24/01-02-29	-0.01%	1
232	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.32% 10-07-24/01-02-29	-0.01%	1
233	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.3075% 10-07-24/01-02-29	-0.01%	1
234	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.365% 10-04-24/01-02-29	-0.01%	1
235	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.36% 10-04-24/01-02-29	-0.01%	1
236	n/a	JPY FWD PUR FROM USD 4/10/2025	-0.01%	1
237	n/a	RISKLESS ISSUER - OIS RECFIX BRL 13.05% 11-06-24/01-02-29	-0.01%	1
238	FGBL	EUREX CLEARING AG - EURO-BUND 10YR FUT RXM5 06-06-25	-0.01%	5
239	n/a	CHF FWD SALE TO JPY 4/10/2025	-0.01%	1
240	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.35% 10-07-24/01-02-29	-0.02%	1
241	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.36% 10-04-24/01-02-29	-0.02%	1
242	n/a	RISKLESS ISSUER - OIS RECFIX BRL 12.303% 10-03-24/01-02-29	-0.02%	1
243	UBM5	CME CHICAGO MERCANTILE EXCHANGE - UST 30YR FUT ULTRA WNM5 06-18-25	-0.02%	13
244	SR3M5	CME CHICAGO MERCANTILE EXCHANGE - SOFR 90DAY FUT SFRM5 09-16-25	-0.03%	8
245	FNCL.2 4.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 04-01-55	-0.11%	-40,000
246	TNM5	CME CHICAGO MERCANTILE EXCHANGE - UST 10YR FUT ULTRA UXYM5 06-18-25	-0.23%	43
247	FNCL.3 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 3.0 UMBS TBA 04-01-55	-0.89%	-300,000
248	FNCL.4 4.11	UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-55	-1.02%	-320,000
249	FNCL.3.5 4.11	UNIFORM MBS - FNCL 3.5 UMBS TBA 04-01-55	-1.11%	-360,000
250	FNCL.5 4.11	UNIFORM MBS - FNCL 5.0 UMBS TBA 04-01-55	-1.78%	-530,000
251	FNCL.2.5 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 04-01-55	-2.06%	-725,000
252	FNCL.4.5 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 4.5 UMBS TBA 04-01-55	-2.65%	-810,000

As of Mar 31, 2025

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