HFADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NZTB	New Zealand (Government Of) - NZGB 3.5 04/14/33 0433	4.43%	58,839,000
2	FN	Fnma Pass-Thru I - FN FS8341	2.32%	16,601,927
3	NZTB	New Zealand (Government Of) - NZGB 4.5 05/15/35 0535	2.08%	26,128,000
4	NETHER	Netherlands (Kingdom Of) - NETHER 0.5 07/15/32	2.08%	15,857,092
5	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.92%	13,545,948
6	NZTB	New Zealand (Government Of) - NZGB 3 04/20/29 0429	1.55%	20,000,000
7	SCI	Service Corporation International - SCI 3.375 08/15/30	1.43%	11,321,000
8	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3274	1.40%	9,797,312
9	JPM	JPMorgan Chase & Co. - JPM V4.946 10/22/35	1.40%	10,082,000
10	NOVNVX	Novartis Finance SA - NOVNVX 0 09/23/28	1.39%	10,000,000
11	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	1.36%	9,757,809
12	MSFT	Microsoft Corp. - MSFT 2.525 06/01/50	1.33%	14,991,000
13	GS	Goldman Sachs Group, Inc. - GS V5.016 10/23/35	1.25%	9,127,000
14	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3251	1.25%	8,776,796
15	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 3.2 03/15/28 MTN	1.18%	13,660,000
16	UBS	UBS Group AG - UBS V4.125 06/09/33	1.07%	6,870,000
17	AVTR	Avantor Funding Inc - AVTR 3.875 07/15/28 REGS	1.05%	6,955,000
18	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 3.2 09/11/26 MTN	1.03%	11,843,000
19	VERISR	Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS	1.01%	6,469,000
20	NZTB	New Zealand (Government Of) - NZGB 1.5 05/15/31 0531	0.99%	14,454,000
21	TSCOPR	Tesco Property Finance 3 Plc - TSCOPR 5.744 04/13/40	0.98%	5,490,701
22	FN	Fnma Pass-Thru I - FN FS9509	0.93%	6,487,780
23	INTNED	ING Groep N.V. - INTNED V0.375 09/29/28	0.92%	6,400,000
24	MS	Morgan Stanley - MS V5.789 11/18/33	0.88%	4,700,000
25	SCI	Service Corporation International - SCI 4 05/15/31	0.86%	6,752,000
26	BELRON	Belron U.K Finance PLC - BELRON 4.625 10/15/29 REGS	0.86%	5,610,000
27	MS	Morgan Stanley - MS V4.654 10/18/30	0.86%	6,100,000
28	NFLX	Netflix, Inc. - NFLX 5.875 11/15/28	0.85%	5,762,000
29	WFC	Wells Fargo & Co. - WFC V5.499 01/23/35	0.84%	5,850,000
30	FN	Fnma Pass-Thru I - FN CB8129	0.83%	5,949,416
31	ORAFP	Orange S.A. - ORAFP 1.375 01/16/30 EMTN	0.79%	5,500,000
32	CRWD	Crowdstrike Holdings Inc - CRWD 3 02/15/29	0.75%	5,781,000
33	WDAY	Workday Inc - WDAY 3.8 04/01/32	0.73%	5,600,000
34	IQV	Iqvia Inc - IQV 5 05/15/27 144A	0.73%	5,207,000
35	ICE	Intercontinental Exchange Inc - ICE 1.85 09/15/32	0.72%	6,267,000
36	MASSM	n/a	0.72%	4,740,000
37	LORCAT	Lorca Telecom Bondco S.A.U. - LORCAT 5.75 04/30/29 REGS	0.71%	4,448,000
38	NETHER	Netherlands (Kingdom Of) - NETHER 0.75 07/15/28	0.70%	4,829,487
39	ICECR	n/a	0.69%	4,520,000
40	PEP	Pepsico Inc - PEP 1.125 03/18/31	0.68%	5,000,000
41	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.68%	4,891,000
42	BUPFIN	Bupa Finance PLC - BUPFIN V4 PERP	0.68%	4,705,000
43	SOLV	Solventum Corp. - SOLV 5.45 02/25/27	0.65%	4,498,000
44	UNPEPR	n/a	0.64%	4,220,000
45	BKNG	Booking Holdings Inc - BKNG 4.5 11/15/31	0.64%	3,920,000
46	BAC	Bank of America Corp. - BAC V5.468 01/23/35	0.63%	4,400,000
47	TDG	TransDigm, Inc. - TDG 6.375 03/01/29 144A	0.63%	4,380,000
48	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	0.63%	4,300,000
49	LEVI	Levi Strauss & Co. - LEVI 3.5 03/01/31 144A	0.59%	4,751,000
50	BKNG	Booking Holdings Inc - BKNG 3.625 03/01/32	0.59%	3,815,000
51	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1763	0.59%	4,233,389
52	VMW	VMware LLC - VMW 2.2 08/15/31	0.59%	4,877,000
53	SOLV	Solventum Corp. - SOLV 5.4 03/01/29	0.59%	4,060,000
54	ZTS	Zoetis Inc. - ZTS 2 05/15/30	0.57%	4,547,000
55	DB	Deutsche Bank AG - DB V4.125 04/04/30 EMTN	0.56%	3,600,000
56	VMW	VMware LLC - VMW 4.7 05/15/30	0.55%	3,958,000
57	IT	Gartner Inc. - IT 3.75 10/01/30 144A	0.55%	4,237,000
58	CCI	Crown Castle Inc. - CCI 2.25 01/15/31	0.54%	4,508,000
59	CGDFP	n/a	0.53%	3,500,000
60	TSCOLN	Tesco Corporate Treasury Services PLC - TSCOLN 2.75 04/27/30 EMTN	0.52%	3,200,000
61	DAVLLO	Deuce Finco PLC - DAVLLO 5.5 06/15/27 REGS	0.52%	2,878,000
62	ULTI	UKG Term Loan B 350 2031-01-20	0.51%	3,586,000
63	COTY	Coty Inc. - COTY 4.5 05/15/27 REGS	0.50%	3,250,000
64	HCA	HCA Inc. - HCA 4.125 06/15/29	0.50%	3,673,000
65	DARKLN	Darktrace First-lien Term Loan 325 2031-06-12	0.50%	3,600,000
66	BELRON	n/a	0.50%	3,300,000
67	AUTSCO	n/a	0.50%	3,260,000
68	TAP	Molson Coors Beverage Company - TAP 3.8 06/15/32	0.49%	3,180,000
69	TEAM	Atlassian Corporation - TEAM 5.5 05/15/34	0.48%	3,374,000
70	AON	Aon North America Inc. - AON 5.45 03/01/34	0.48%	3,340,000
71	NEXFP	Nexans SA - NEXFP 4.25 03/11/30	0.48%	3,100,000
72	WFC	Wells Fargo & Co. - WFC V3.9 07/22/32 EMTN	0.47%	2,995,000
73	RRME	RRE 24 Loan Management DAC - RRME 24A A1	0.47%	3,050,000
74	TCHEN	Techem Verwaltungsgesellschaft 675 mbh - TCHEN 5.375 07/15/29 NOv	0.46%	2,990,000
75	SNDPE	Sound Point Euro Clo 14 Funding Designated Activity Co. - SNDPE 14A A	0.46%	3,050,000
76	SNPS	Synopsys Inc - SNPS 5.15 04/01/35	0.46%	3,241,000
77	YUM	Yum! Brands Inc. - YUM 5.375 04/01/32	0.46%	3,325,000
78	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4 10/15/30 144A	0.46%	3,566,000
79	META	Meta Platforms Inc - META 4.75 08/15/34	0.45%	3,173,000
80	FMUONE	Formula One Term Loan B 200 2031-09-01	0.44%	3,099,902
81	EXPNLN	Experian Finance plc - EXPNLN 3.375 10/10/34 EMTN	0.43%	2,900,000
82	RABOBK	Cooperatieve Rabobank U.A. - RABOBK V3.758 04/06/33 144A	0.43%	3,304,000
83	AVLN	Aviva PLC - AVLN V6.125 09/12/54	0.42%	2,390,000
84	VOYE	Voya Euro CLO VIII Designated Activity Co. - VOYE 8A A	0.42%	2,750,000
85	CRNCL	Cairn CLO XIX Designated Activity Co. - CRNCL 2024-19A A	0.42%	2,750,000
86	DT	Deutsche Telekom International Finance B.V. - DT 1.5 04/03/28 EMTn	0.41%	2,800,000
87	TSCOLN	Tesco Corporate Treasury Services PLC - TSCOLN 0.375 07/27/29 EMTN	0.41%	3,000,000
88	VMED	Virgin Media Secured Finance PLC - VMED 4.125 08/15/30 REGS	0.39%	2,500,000
89	ORAFP	Orange S.A. - ORAFP 3.25 01/17/35 EMTN	0.39%	2,600,000
90	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.65 02/01/34	0.38%	2,600,000
91	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.38%	2,872,000
92	NWG	NatWest Group PLC - NWG V5.847 03/02/27	0.38%	2,650,000
93	LPLA	LPL Holdings Inc. - LPLA 6 05/20/34	0.38%	2,620,000
94	INTC	Intel Corporation - INTC 4 08/05/29	0.38%	2,757,000
95	T	AT&T Inc - T 4.5 05/15/35	0.37%	2,819,000
96	MNDILN	Mondi Finance PLC - MNDILN 3.75 05/31/32 EMTN	0.37%	2,439,000
97	VMW	VMware LLC - VMW 3.9 08/21/27	0.37%	2,682,000
98	UBS	UBS Group AG - UBS V5.959 01/12/34 144A	0.37%	2,496,000
99	TMUS	T-Mobile USA, Inc. - TMUS 3.5 02/11/37	0.37%	2,520,000
100	VMED	Virgin Media O2 Vendor Financing Notes V DAC - VMED 7.875 03/15/32 144A	0.36%	2,050,000
101	SOCGEN	Societe Generale S.A. - SOCGEN V4.25 12/06/30 EMTN	0.36%	2,300,000
102	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 5.125 05/09/29	0.36%	2,610,000
103	HWDGRP	Howden UK Refinance PLC & Howden US Refinance LLC - HWDGRP 7.25 02/15/31 144A	0.35%	2,480,000
104	BERY	Berry Global Inc - BERY 5.65 01/15/34	0.35%	2,466,000
105	TMUS	T-Mobile USA, Inc. - TMUS 3.15 02/11/32	0.35%	2,360,000
106	FNMA	Federal National Mortgage Association - FN DA1671	0.35%	2,507,009
107	KPN	Koninklijke KPN N.V. - KPN 3.875 02/16/36 GMTN	0.35%	2,300,000
108	AVLN	Aviva PLC - AVLN V4 06/03/55	0.35%	2,320,000
109	DT	Deutsche Telekom AG - DT 3.25 06/04/35 EMTn	0.34%	2,320,000
110	SCI	Service Corporation International - SCI 4.625 12/15/27	0.34%	2,439,000
111	MU	Micron Technology Inc. - MU 4.663 02/15/30	0.33%	2,397,000
112	ARMK	Aramark International Finance Sarl - ARMK 4.375 04/15/33 144A	0.33%	2,220,000
113	MDLZ	Mondelez International, Inc. - MDLZ 4.75 08/28/34	0.33%	2,394,000
114	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2155	0.33%	2,375,360
115	LSELN	LSEG Netherlands B.V - LSELN 2.75 09/20/27	0.33%	2,130,000
116	COSMGR	n/a	0.33%	2,140,000
117	MSCI	MSCI Inc. - MSCI 3.625 09/01/30 144A	0.32%	2,483,000
118	BACARD	Bacardi Ltd. - BACARD 4.7 05/15/28 144A	0.32%	2,282,000
119	SW	Smurfit Kappa Treasury Unlimited Company - SW 5.438 04/03/34 144A	0.32%	2,250,000
120	CRNCL	Cairn CLO XVII Designated Activity Company - CRNCL 2023-17A BR	0.31%	2,080,000
121	ACGB	Australia (Commonwealth of) - ACGB 1.75 06/21/51 162	0.31%	6,711,000
122	KPN	Koninklijke KPN N.V. - KPN 3.375 02/17/35 GMTN	0.31%	2,100,000
123	CMZB	Commerzbank AG - CMZB V6.125 PERP	0.31%	2,000,000
124	TDG	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.30%	2,101,000
125	TSCOLN	Tesco Corporate Treasury Services PLC - TSCOLN 5.125 05/22/34 EMTN	0.30%	1,740,000
126	NFLX	Netflix, Inc. - NFLX 4.875 06/15/30 144A	0.30%	2,087,000
127	SIGCBL	SIG Combibloc PurchaseCo S.a r.l. - SIGCBL 3.75 03/19/30	0.30%	1,920,000
128	BMC	BMC Software First-lien Term Loan 375 2031-06-23	0.29%	2,100,000
129	NDAFH	Nordea Bank ABP - NDAFH V6.625 PERP REGS	0.29%	2,040,000
130	PURGYM	Pinnacle Bidco PLC - PURGYM 8.25 10/11/28 REGS	0.29%	1,800,000
131	TEVA	Teva Pharmaceutical Finance Netherlands II B.V - TEVA 4.375 05/09/30	0.29%	1,879,000
132	JPM	JPMorgan Chase & Co. - JPM V5.502 01/24/36	0.28%	1,962,000
133	GCTI	n/a	0.28%	1,850,000
134	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.28%	2,071,000
135	BUPFIN	Bupa Finance PLC - BUPFIN 4.125 06/14/35	0.28%	1,826,000
136	LONNVX	Lonza Finance International NV - LONNVX 3.875 04/24/36 EMTN	0.28%	1,810,000
137	ZIGGO	Ziggo Bond Company B.V. - ZIGGO 6.125 11/15/32 REGS	0.28%	1,900,000
138	CCI	Crown Castle Inc. - CCI 3.8 02/15/28	0.27%	1,990,000
139	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.27%	2,026,000
140	GWCN	Garda World Security Corporation - GWCN 8.375 11/15/32 144A	0.26%	1,900,000
141	DB	Deutsche Bank AG New York Branch - DB 5.414 05/10/29	0.26%	1,817,000
142	ILDFP	Iliad SA - ILDFP 5.375 02/15/29	0.25%	1,600,000
143	AUTSCO	AutoScout24 GmbH Term Loan B 350 2031-10-06	0.25%	1,800,000
144	TDG	TransDigm Term Loan J (Incremental) 325 2031-02-01	0.25%	1,790,977
145	CCI	Crown Castle Inc. - CCI 5.1 05/01/33	0.25%	1,810,000
146	FI	Fiserv Inc. - FI 1.625 07/01/30	0.25%	1,770,000
147	TEAM	Atlassian Corporation - TEAM 5.25 05/15/29	0.24%	1,683,000
148	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 6.75 03/01/28	0.24%	1,665,000
149	AIB	AIB Group PLC - AIB V6.25 PERP	0.24%	1,570,000
150	CNM5	Ten-Year Government of Canada Bond Futures,Jun-2025,Composite	0.24%	1,243
151	SCI	Service Corporation International - SCI 5.75 10/15/32	0.24%	1,732,000
152	VOD	Vodafone International Financing DAC - VOD 3.375 08/01/33 EMTN	0.24%	1,580,000
153	AHSLSS	n/a	0.23%	1,530,000
154	AVOCA	Avoca CLO XXX DAC - AVOCA 32A A1	0.23%	1,530,000
155	VNTV	WorldPay Term Loan B 200 2031-01-01	0.23%	1,665,825
156	PENTA	Penta Clo 2021-2 Designated Activity Company - PENTA 2021-2A A1R	0.23%	1,520,000
157	NVDA	NVIDIA Corp. - NVDA 2 06/15/31	0.23%	1,849,000
158	DPHLN	n/a	0.23%	1,490,000
159	MS	Morgan Stanley - MS V5.123 02/01/29	0.22%	1,564,000
160	EXPNLN	Experian Finance plc - EXPNLN 2.75 03/08/30 144A	0.22%	1,706,000
161	WFC	Wells Fargo & Co. - WFC V5.244 01/24/31	0.22%	1,531,000
162	n/a	Janus Henderson Cash Collateral Fund	0.22%	1,549,440
163	FMUONE	n/a	0.22%	1,549,955
164	LLOYDS	Lloyds Banking Group PLC - LLOYDS V7.5 PERP .	0.22%	1,220,000
165	SOLV	Solventum Corp. - SOLV 5.6 03/23/34	0.22%	1,515,000
166	HCA	HCA Inc. - HCA 3.625 03/15/32	0.22%	1,697,000
167	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.22%	1,591,000
168	POST	Post Holdings Inc. - POST 6.375 03/01/33 144A	0.21%	1,540,000
169	ACTINA	Peer Holding III BV	0.21%	1,390,000
170	NFLX	Netflix, Inc. - NFLX 3.875 11/15/29 REGs	0.21%	1,320,000
171	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL - UNSEAM 4.625 06/01/28 144A	0.21%	1,562,000
172	FN	Fnma Pass-Thru I - FN CB8132	0.21%	1,480,046
173	PENTA	Penta Clo 2021-2 Designated Activity Company - PENTA 2021-2A BR	0.21%	1,375,000
174	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 5.625 09/15/29 144A	0.21%	1,468,000
175	APP	Applovin Corp. - APP 5.5 12/01/34	0.21%	1,451,000
176	SANUK	Santander UK Group Holdings PLC - SANUK V6.833 11/21/26	0.20%	1,431,000
177	DB	Deutsche Bank AG - DB V5 02/26/29	0.20%	1,100,000
178	NBS	Nationwide Building Society CORE CAPITAL DEFERRED GBP1	0.20%	8,250
179	UBS	UBS Group AG - UBS V9.25 PERP 144a	0.19%	1,268,000
180	LLOYDS	Lloyds Banking Group PLC - LLOYDS 4.25 11/22/27 MTN	0.19%	2,190,000
181	GS	Goldman Sachs Group, Inc. - GS V5.536 01/28/36	0.19%	1,307,000
182	BAC	Bank of America Corp. - BAC V5.162 01/24/31	0.19%	1,292,000
183	VNTV	Boost Newco Borrower LLC - WRLDPY 8.5 01/15/31 REGS	0.18%	946,000
184	NDAQ	Nasdaq Inc - NDAQ 4.5 02/15/32	0.18%	1,100,000
185	RABOBK	Cooperatieve Rabobank U.A. Australia Branch - RABOBK 4.25 05/12/26 DIP	0.18%	2,000,000
186	OGN	Organon & Co - OGN 4.125 04/30/28 144a	0.17%	1,317,000
187	VISANT	Jostens Term Loan B 450 2031-10-31	0.17%	1,212,375
188	MRL	n/a	0.17%	1,100,000
189	NDAQ	Nasdaq Inc - NDAQ 5.35 06/28/28	0.16%	1,092,000
190	MARS	Mars Inc. - MARS 5.2 03/01/35 144A	0.16%	1,109,000
191	n/a	Sell USD / Buy SEK	0.15%	1
192	BELRON	Belron U.K Finance PLC - BELRON 5.75 10/15/29 144a	0.15%	1,069,000
193	n/a	Sell Protection on MARKIT CDX.NA.HY.44 06/30.Jun.2	0.15%	20,400,000
194	TMOBNL	Odido Holding BV - TMOBNL 3.75 01/15/29 REGS	0.15%	991,000
195	AVOCA	Avoca CLO XXX DAC - AVOCA 32A B	0.15%	960,000
196	ILDFP	Iliad SA - ILDFP 5.375 05/02/31 .	0.14%	900,000
197	BAC	Bank of America Corp. - BAC V5.511 01/24/36	0.14%	979,000
198	RAVPK	Ravensdale Park Clo Designated Activity Co. - RAVPK 1A A	0.14%	910,000
199	SW	Smurfit Kappa Treasury Unlimited Company - SW 3.454 11/27/32 REGS	0.13%	890,000
200	SNDPE	Sound Point Euro Clo IV Funding Designated Activity Company - SNDPE 4A BR	0.13%	880,000
201	n/a	Sell USD / Buy SEK	0.13%	1
202	QLIK	Qlik Technologies Term Loan B (Add-on) 325 2030-10-01	0.13%	937,000
203	TSCOLN	Tesco PLC - TSCOLN 6.15 11/15/37 144A	0.13%	903,000
204	ABIBB	FBG Finance Pty Ltd - ABIBB 4.1 09/06/27 MTN	0.13%	1,480,000
205	FN	Fnma Pass-Thru I - FN CB8671	0.13%	926,750
206	CLRANA	Clearwater Analytics Term Loan B 225 2032-02-02	0.12%	868,000
207	KDP	Keurig Dr Pepper Inc - KDP 3.2 05/01/30	0.12%	929,000
208	RAVPK	Ravensdale Park Clo Designated Activity Co. - RAVPK 1A B1	0.12%	780,000
209	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.12%	778,000
210	MRL	Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19	0.12%	822,932
211	CEVASA	CEVA Sante Animale Term Loan B 325 2030-11-01	0.11%	815,000
212	SCI	Service Corporation International - SCI 5.125 06/01/29	0.11%	825,000
213	DELL	Dell International L.L.C. and EMC Corporation - DELL 5.4 04/15/34	0.11%	779,000
214	PURGYM	Pinnacle Bidco PLC - PURGYM 10 10/11/28 REGS	0.11%	569,000
215	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.11%	14,500,000
216	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.11%	14,500,000
217	NDAQ	Nasdaq Inc - NDAQ 5.55 02/15/34	0.11%	744,000
218	n/a	Sell EUR / Buy USD	0.10%	1
219	RXM5	FGBL Jun 2025	0.07%	272
220	UNSEAM	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation - UNSEAM 4.625 06/01/28 144a	0.07%	525,000
221	OEM5	FGBM Jun 2025	0.06%	449
222	BACR	Barclays PLC - BACR V5.851 03/21/35	0.06%	317,000
223	n/a	Royal Bank of Canada	0.05%	387,360
224	n/a	Sell USD / Buy SEK	0.05%	1
225	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.05%	7,000,000
226	n/a	Sell USD / Buy EUR	0.05%	1
227	n/a	Sell USD / Buy SEK	0.05%	1
228	n/a	Sell USD / Buy EUR	0.04%	1
229	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.04%	5,400,000
230	n/a	Sell USD / Buy EUR	0.03%	1
231	n/a	Sell USD / Buy SEK	0.03%	1
232	n/a	Sell USD / Buy EUR	0.02%	1
233	n/a	Sell NZD / Buy USD	0.02%	1
234	n/a	Sell USD / Buy EUR	0.02%	1
235	n/a	Sell AUD / Buy USD	0.02%	1
236	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.02%	162,000
237	SYK	Stryker Corporation - SYK 3.375 09/11/32	0.02%	120,000
238	n/a	Sell USD / Buy GBP	0.02%	1
239	n/a	Sell USD / Buy EUR	0.02%	1
240	n/a	Sell NZD / Buy USD	0.01%	1
241	n/a	Sell NZD / Buy USD	0.01%	1
242	n/a	Sell USD / Buy EUR	0.01%	1
243	XMM5	ASX 10 Year Treasury Bond Futures	0.01%	684
244	n/a	Sell AUD / Buy USD	0.01%	1
245	n/a	Sell USD / Buy EUR	0.01%	1
246	n/a	Sell USD / Buy EUR	0.01%	1
247	n/a	Sell USD / Buy EUR	0.01%	1
248	n/a	Sell NZD / Buy USD	0.01%	1
249	n/a	Sell GBP / Buy USD	0.01%	1
250	n/a	Sell USD / Buy EUR	0.01%	1
251	n/a	Sell USD / Buy EUR	0.01%	1
252	n/a	Sell USD / Buy EUR	0.01%	1
253	n/a	Sell NZD / Buy USD	0.01%	1
254	TYM5	US T-NOTE 10YR	0.01%	118
255	n/a	Sell USD / Buy GBP	0.01%	1
256	n/a	Sell USD / Buy EUR	0.01%	1
257	n/a	Sell USD / Buy GBP	0.01%	1
258	n/a	Sell USD / Buy EUR	0.00%	1
259	n/a	Sell EUR / Buy USD	0.00%	1
260	n/a	Sell JPY / Buy USD	0.00%	1
261	n/a	Sell USD / Buy EUR	0.00%	1
262	n/a	Sell USD / Buy EUR	0.00%	1
263	n/a	Sell USD / Buy EUR	0.00%	1
264	n/a	Sell USD / Buy EUR	0.00%	1
265	n/a	Sell EUR / Buy USD	0.00%	1
266	n/a	Sell CAD / Buy USD	0.00%	1
267	n/a	Sell USD / Buy GBP	0.00%	1
268	n/a	Sell EUR / Buy USD	0.00%	1
269	n/a	Sell USD / Buy GBP	0.00%	1
270	n/a	Sell USD / Buy EUR	0.00%	1
271	n/a	Sell USD / Buy EUR	0.00%	1
272	n/a	Sell CAD / Buy USD	0.00%	1
273	n/a	Sell CAD / Buy USD	0.00%	1
274	n/a	Sell CAD / Buy USD	0.00%	1
275	n/a	Sell USD / Buy GBP	0.00%	1
276	n/a	Sell USD / Buy EUR	0.00%	1
277	n/a	Sell CAD / Buy USD	0.00%	1
278	n/a	Sell USD / Buy GBP	0.00%	1
279	n/a	Sell AUD / Buy USD	0.00%	1
280	n/a	Sell USD / Buy GBP	0.00%	1
281	n/a	Sell GBP / Buy USD	0.00%	1
282	n/a	Sell AUD / Buy USD	0.00%	1
283	n/a	Sell USD / Buy EUR	0.00%	1
284	n/a	Sell EUR / Buy USD	0.00%	1
285	n/a	Sell USD / Buy EUR	0.00%	1
286	n/a	Sell CAD / Buy USD	0.00%	1
287	n/a	Sell AUD / Buy USD	0.00%	1
288	n/a	Sell USD / Buy GBP	0.00%	1
289	n/a	Sell CAD / Buy USD	0.00%	1
290	n/a	Sell EUR / Buy USD	0.00%	1
291	n/a	Sell USD / Buy EUR	0.00%	1
292	n/a	Sell USD / Buy EUR	0.00%	1
293	n/a	Sell USD / Buy CAD	0.00%	1
294	n/a	Sell CAD / Buy USD	0.00%	1
295	n/a	Sell CAD / Buy USD	0.00%	1
296	n/a	Sell USD / Buy GBP	0.00%	1
297	n/a	Sell USD / Buy EUR	0.00%	1
298	n/a	Sell USD / Buy EUR	0.00%	1
299	n/a	Sell USD / Buy CAD	0.00%	1
300	n/a	Sell USD / Buy CAD	0.00%	1
301	n/a	Sell USD / Buy EUR	0.00%	1
302	n/a	Sell USD / Buy GBP	0.00%	1
303	n/a	Sell CAD / Buy USD	0.00%	1
304	n/a	Sell AUD / Buy USD	0.00%	1
305	n/a	Sell CAD / Buy USD	0.00%	1
306	n/a	Sell AUD / Buy USD	0.00%	1
307	n/a	Sell USD / Buy GBP	0.00%	1
308	n/a	Sell AUD / Buy USD	0.00%	1
309	n/a	Sell USD / Buy EUR	0.00%	1
310	n/a	Sell EUR / Buy USD	0.00%	1
311	n/a	Sell USD / Buy GBP	0.00%	1
312	n/a	Sell CAD / Buy USD	0.00%	1
313	n/a	Sell EUR / Buy USD	0.00%	1
314	n/a	Sell AUD / Buy USD	0.00%	1
315	n/a	Sell AUD / Buy USD	0.00%	1
316	n/a	Sell CAD / Buy USD	0.00%	1
317	n/a	Sell CAD / Buy USD	0.00%	1
318	n/a	Sell USD / Buy EUR	0.00%	1
319	n/a	Sell USD / Buy AUD	0.00%	1
320	n/a	Sell USD / Buy AUD	0.00%	1
321	n/a	Sell AUD / Buy USD	0.00%	1
322	n/a	Sell AUD / Buy USD	0.00%	1
323	n/a	Sell AUD / Buy USD	0.00%	1
324	n/a	Sell USD / Buy CAD	0.00%	1
325	n/a	Sell CAD / Buy USD	0.00%	1
326	n/a	Sell USD / Buy EUR	0.00%	1
327	n/a	Sell CAD / Buy USD	0.00%	1
328	n/a	Sell AUD / Buy USD	0.00%	1
329	n/a	Sell AUD / Buy USD	0.00%	1
330	n/a	Sell EUR / Buy USD	0.00%	1
331	n/a	Sell AUD / Buy USD	0.00%	1
332	n/a	Sell CAD / Buy USD	0.00%	1
333	n/a	Sell USD / Buy EUR	0.00%	1
334	n/a	Sell USD / Buy GBP	0.00%	1
335	n/a	Sell USD / Buy CAD	0.00%	1
336	n/a	Sell EUR / Buy USD	0.00%	1
337	n/a	Sell USD / Buy GBP	0.00%	1
338	n/a	Sell CAD / Buy USD	0.00%	1
339	n/a	Sell AUD / Buy USD	0.00%	1
340	n/a	Sell EUR / Buy USD	0.00%	1
341	n/a	Sell AUD / Buy USD	0.00%	1
342	n/a	Sell USD / Buy CAD	0.00%	1
343	n/a	Sell USD / Buy AUD	0.00%	1
344	n/a	Sell USD / Buy EUR	0.00%	1
345	n/a	Sell EUR / Buy USD	0.00%	1
346	n/a	Sell CAD / Buy USD	0.00%	1
347	n/a	Sell USD / Buy EUR	0.00%	1
348	n/a	Sell USD / Buy EUR	0.00%	1
349	n/a	Sell EUR / Buy USD	0.00%	1
350	n/a	Sell USD / Buy NZD	0.00%	1
351	n/a	Sell CAD / Buy USD	0.00%	1
352	n/a	Sell USD / Buy GBP	0.00%	1
353	n/a	Sell USD / Buy CAD	0.00%	1
354	n/a	Sell CAD / Buy USD	-0.00%	1
355	n/a	Sell EUR / Buy USD	-0.00%	1
356	n/a	Sell USD / Buy EUR	-0.00%	1
357	n/a	Sell USD / Buy EUR	-0.00%	1
358	n/a	Sell USD / Buy AUD	-0.00%	1
359	n/a	Sell EUR / Buy USD	-0.00%	1
360	n/a	Sell USD / Buy CAD	-0.00%	1
361	n/a	Sell EUR / Buy USD	-0.00%	1
362	n/a	Sell USD / Buy EUR	-0.00%	1
363	n/a	Sell USD / Buy CAD	-0.00%	1
364	n/a	Sell USD / Buy EUR	-0.00%	1
365	n/a	Sell USD / Buy CAD	-0.00%	1
366	n/a	Sell USD / Buy CAD	-0.00%	1
367	n/a	Sell GBP / Buy USD	-0.00%	1
368	n/a	Sell USD / Buy AUD	-0.00%	1
369	n/a	Sell USD / Buy EUR	-0.00%	1
370	n/a	Sell USD / Buy GBP	-0.00%	1
371	n/a	Sell GBP / Buy USD	-0.00%	1
372	n/a	Sell EUR / Buy USD	-0.00%	1
373	n/a	Sell USD / Buy EUR	-0.00%	1
374	n/a	Sell USD / Buy CAD	-0.00%	1
375	n/a	Sell USD / Buy GBP	-0.00%	1
376	n/a	Sell USD / Buy EUR	-0.00%	1
377	n/a	Sell USD / Buy GBP	-0.00%	1
378	n/a	Sell USD / Buy CAD	-0.00%	1
379	n/a	Sell USD / Buy AUD	-0.00%	1
380	n/a	Sell USD / Buy CAD	-0.00%	1
381	n/a	Sell USD / Buy CAD	-0.00%	1
382	n/a	Sell EUR / Buy USD	-0.00%	1
383	n/a	Sell CAD / Buy USD	-0.00%	1
384	n/a	Sell EUR / Buy USD	-0.00%	1
385	n/a	Sell USD / Buy CAD	-0.00%	1
386	n/a	Sell USD / Buy CAD	-0.00%	1
387	n/a	Sell USD / Buy CAD	-0.00%	1
388	n/a	Sell USD / Buy AUD	-0.00%	1
389	n/a	Sell USD / Buy AUD	-0.00%	1
390	n/a	Sell USD / Buy CAD	-0.00%	1
391	n/a	Sell USD / Buy CAD	-0.00%	1
392	n/a	Sell USD / Buy AUD	-0.00%	1
393	n/a	Sell USD / Buy AUD	-0.00%	1
394	n/a	Sell USD / Buy AUD	-0.00%	1
395	n/a	Sell EUR / Buy USD	-0.00%	1
396	n/a	Sell USD / Buy AUD	-0.00%	1
397	n/a	Sell GBP / Buy USD	-0.00%	1
398	n/a	Sell USD / Buy CAD	-0.00%	1
399	n/a	Sell USD / Buy EUR	-0.00%	1
400	n/a	Sell GBP / Buy USD	-0.00%	1
401	n/a	Sell USD / Buy AUD	-0.00%	1
402	n/a	Sell USD / Buy CAD	-0.00%	1
403	n/a	Sell EUR / Buy USD	-0.00%	1
404	n/a	Sell GBP / Buy USD	-0.00%	1
405	n/a	Sell USD / Buy EUR	-0.00%	1
406	n/a	Sell EUR / Buy USD	-0.00%	1
407	n/a	Sell USD / Buy AUD	-0.00%	1
408	n/a	Sell USD / Buy EUR	-0.00%	1
409	n/a	Sell USD / Buy AUD	-0.00%	1
410	n/a	Sell USD / Buy CAD	-0.00%	1
411	n/a	Sell GBP / Buy USD	-0.00%	1
412	n/a	Sell USD / Buy AUD	-0.00%	1
413	n/a	Sell USD / Buy EUR	-0.00%	1
414	n/a	Sell USD / Buy EUR	-0.00%	1
415	n/a	Sell USD / Buy EUR	-0.00%	1
416	n/a	Sell USD / Buy GBP	-0.00%	1
417	n/a	Sell USD / Buy AUD	-0.00%	1
418	n/a	Sell EUR / Buy USD	-0.00%	1
419	n/a	Sell GBP / Buy USD	-0.00%	1
420	n/a	Sell USD / Buy CAD	-0.00%	1
421	n/a	Sell USD / Buy EUR	-0.00%	1
422	n/a	Sell EUR / Buy USD	-0.00%	1
423	n/a	Sell USD / Buy EUR	-0.00%	1
424	n/a	Sell USD / Buy GBP	-0.00%	1
425	n/a	Sell CAD / Buy USD	-0.00%	1
426	n/a	Sell GBP / Buy USD	-0.00%	1
427	n/a	Sell GBP / Buy USD	-0.00%	1
428	n/a	Sell EUR / Buy USD	-0.00%	1
429	n/a	Sell USD / Buy AUD	-0.00%	1
430	n/a	Sell USD / Buy GBP	-0.00%	1
431	n/a	Sell GBP / Buy USD	-0.00%	1
432	n/a	Sell EUR / Buy USD	-0.00%	1
433	n/a	Sell GBP / Buy USD	-0.00%	1
434	n/a	Sell GBP / Buy USD	-0.00%	1
435	n/a	Sell CAD / Buy USD	-0.00%	1
436	n/a	Sell EUR / Buy USD	-0.00%	1
437	n/a	Sell GBP / Buy USD	-0.00%	1
438	n/a	Sell USD / Buy CAD	-0.00%	1
439	n/a	Sell EUR / Buy USD	-0.00%	1
440	n/a	Sell EUR / Buy USD	-0.00%	1
441	n/a	Sell USD / Buy CAD	-0.00%	1
442	UXYM5	US T-NOTE ULTRA 10Y	-0.00%	459
443	n/a	Sell USD / Buy EUR	-0.00%	1
444	n/a	Sell USD / Buy EUR	-0.00%	1
445	n/a	Sell USD / Buy CAD	-0.00%	1
446	n/a	Sell USD / Buy EUR	-0.00%	1
447	n/a	Sell USD / Buy JPY	-0.00%	1
448	n/a	Sell USD / Buy CAD	-0.00%	1
449	n/a	Sell NZD / Buy USD	-0.00%	1
450	n/a	Sell AUD / Buy USD	-0.00%	1
451	n/a	Sell JPY / Buy USD	-0.00%	1
452	n/a	Sell GBP / Buy USD	-0.00%	1
453	n/a	Sell EUR / Buy USD	-0.00%	1
454	n/a	Sell USD / Buy EUR	-0.00%	1
455	n/a	Sell EUR / Buy USD	-0.00%	1
456	n/a	Sell EUR / Buy USD	-0.00%	1
457	n/a	Sell EUR / Buy USD	-0.00%	1
458	n/a	Sell EUR / Buy USD	-0.00%	1
459	n/a	Sell GBP / Buy USD	-0.01%	1
460	n/a	Sell USD / Buy JPY	-0.01%	1
461	n/a	Sell EUR / Buy USD	-0.01%	1
462	n/a	Sell EUR / Buy USD	-0.01%	1
463	n/a	Sell NZD / Buy USD	-0.01%	1
464	n/a	Sell EUR / Buy USD	-0.01%	1
465	n/a	Sell GBP / Buy USD	-0.01%	1
466	n/a	Sell EUR / Buy USD	-0.01%	1
467	n/a	Sell USD / Buy EUR	-0.01%	1
468	n/a	Sell EUR / Buy USD	-0.01%	1
469	n/a	Sell EUR / Buy USD	-0.01%	1
470	n/a	Sell JPY / Buy USD	-0.01%	1
471	n/a	Sell EUR / Buy USD	-0.01%	1
472	n/a	Sell EUR / Buy USD	-0.01%	1
473	n/a	Sell EUR / Buy USD	-0.01%	1
474	n/a	Sell EUR / Buy USD	-0.01%	1
475	n/a	Sell EUR / Buy USD	-0.02%	1
476	n/a	Sell EUR / Buy USD	-0.02%	1
477	n/a	Sell EUR / Buy USD	-0.02%	1
478	n/a	Sell EUR / Buy USD	-0.02%	1
479	n/a	Sell EUR / Buy USD	-0.02%	1
480	n/a	Sell EUR / Buy USD	-0.03%	1
481	n/a	Sell GBP / Buy USD	-0.03%	1
482	n/a	Sell EUR / Buy USD	-0.04%	1
483	n/a	Buy Protection on CDX.NA.HY.43-V1.Dec.2029	-0.05%	-7,000,000
484	n/a	Buy Protection on MARKIT ITRX EUR XOVER 06/30.Jun.	-0.07%	-6,000,000
485	n/a	Buy Protection on CDX.NA.HY.43-V1.Dec.2029	-0.11%	-14,000,000
486	n/a	Sell GBP / Buy USD	-0.13%	1
487	n/a	Sell SEK / Buy USD	-0.13%	1
488	n/a	Sell EUR / Buy USD	-0.36%	1
489	n/a	Sell SEK / Buy USD	-0.38%	1
490	n/a	Sell EUR / Buy USD	-0.43%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.94%
Cash	1.87%
Stocks	0.19%

Sector Breakdown

Sector	% Weight
Other	80.57%
Information Technology	10.18%
Real Estate	2.13%
Communication Services	1.95%
Health Care	1.68%
Consumer Discretionary	1.39%
Financials	1.12%
Consumer Staples	0.62%
Materials	0.36%

Country Breakdown

Sector	% Weight
United States	36.91%
Australia	15.83%
Other	7.24%
Germany	7.08%
Switzerland	5.21%
China	5.03%
XS	4.49%
France	4.23%
Sweden	3.86%
New Zealand	3.67%
United Kingdom	2.50%
Netherlands	1.96%
DU	1.12%
Japan	0.87%