MGBOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OEM5	Euro Bobl Future June 25	11.59%	924
2	n/a	EUR/USD FWD 20250416 Purchased	7.58%	74,319,599
3	n/a	EUR/USD FWD 20250416 Purchased	6.60%	64,912,214
4	n/a	EUR/USD FWD 20250416 Purchased	6.50%	63,975,604
5	n/a	KRW/USD NDF 20250424 Purchased	6.29%	91,493,981,813
6	n/a	JPY/USD FWD 20250416 Purchased	6.06%	9,691,208,115
7	n/a	USD/GBP FWD 20250416 Purchased	4.32%	46,496,046
8	n/a	5 Year Treasury Note Future June 25	4.30%	404
9	n/a	2 Year Treasury Note Future June 25	3.47%	170
10	n/a	5 Year Government of Canada Bond Future June 25	3.47%	437
11	n/a	CNH/USD FWD 20250416 Purchased	3.00%	222,820,199
12	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.88%	3.00%	45,964,110,000
13	n/a	CAD/USD FWD 20250416 Purchased	2.89%	42,188,555
14	n/a	EUR/USD FWD 20250416 Purchased	2.66%	26,290,922
15	n/a	Currency Cash CASH_USD	2.48%	25,137,804
16	n/a	USD/JPY FWD 20250416 Purchased	2.32%	23,796,979
17	n/a	USD/EUR FWD 20250416 Purchased	2.28%	22,370,783
18	n/a	USD/EUR FWD 20250416 Purchased	2.16%	21,442,200
19	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	2.04%	32,432,080,000
20	n/a	CNH/USD FWD 20250416 Purchased	2.03%	150,727,586
21	n/a	CAD/USD FWD 20250416 Purchased	1.97%	28,738,858
22	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.96%	23,304,000
23	GGB.3.375 06.15.34	Greece (Republic Of) 3.38%	1.84%	16,889,000
24	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.83%	125,020,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.82%	19,933,000
26	n/a	AUD/USD FWD 20250416 Purchased	1.78%	29,436,764
27	n/a	EUR/USD FWD 20250416 Purchased	1.63%	15,882,444
28	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.57%	14,593,061
29	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.48%	13,280,000
30	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.45%	3,251,000
31	n/a	USD/GBP FWD 20250416 Purchased	1.41%	14,151,980
32	BKLN	Invesco Senior Loan ETF	1.36%	665,043
33	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.33%	20,868,000
34	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	1.32%	12,158,000
35	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	1.27%	2,436,600,000
36	n/a	USD/NOK FWD 20250416 Purchased	1.13%	10,508,091
37	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.12%	10,960,000
38	n/a	10 Year Government of Canada Bond Future June 25	1.11%	131
39	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.07%	17,000,000,000
40	n/a	10 Year Treasury Note Future June 25	1.03%	94
41	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.02%	69,500,000
42	n/a	KRW/USD NDF 20250424 Purchased	1.00%	14,695,154,052
43	n/a	US Treasury Bond Future June 25	0.97%	84
44	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.95%	1,714,200,000
45	n/a	USD/SEK FWD 20250416 Purchased	0.92%	10,550,227
46	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.90%	1,405,000,000
47	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.90%	12,104,000
48	n/a	GBP/USD FWD 20250416 Purchased	0.89%	6,954,509
49	CAN.2 06.01.32	Canada (Government of) 2%	0.87%	13,310,000
50	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.83%	8,282,000
51	JGB.2.4 12.20.34 17	Japan (Government Of) 2.4%	0.81%	1,126,000,000
52	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.75%	16,414,000
53	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	0.71%	1,715,000,000
54	n/a	USD/EUR FWD 20250416 Purchased	0.70%	6,979,032
55	n/a	USD/MXN FWD 20250416 Purchased	0.67%	6,863,195
56	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.66%	46,500,000
57	n/a	BRL/USD NDF 20250602 Purchased	0.65%	37,050,000
58	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.65%	6,182,000
59	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.64%	5,961,000
60	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	0.63%	5,821,000
61	n/a	USD/JPY FWD 20250416 Purchased	0.60%	5,971,980
62	n/a	SEK/USD FWD 20250416 Purchased	0.59%	60,851,332
63	n/a	USD/JPY FWD 20250416 Purchased	0.53%	5,320,483
64	T.4 02.15.34	United States Treasury Notes 4%	0.52%	5,348,000
65	n/a	CHF/USD FWD 20250416 Purchased	0.52%	4,672,347
66	n/a	USD/CZK FWD 20250416 Purchased	0.51%	5,036,786
67	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.50%	7,848,000
68	n/a	USD/SGD FWD 20250416 Purchased	0.50%	5,112,352
69	n/a	NOK/USD FWD 20250416 Purchased	0.50%	53,211,034
70	n/a	TWD/USD NDF 20250417 Purchased	0.49%	164,867,164
71	n/a	TWD/USD NDF 20250417 Purchased	0.48%	164,285,419
72	n/a	AUD/USD FWD 20250416 Purchased	0.48%	8,039,398
73	n/a	JPY/USD FWD 20250416 Purchased	0.47%	809,970,560
74	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.47%	9,741,000
75	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.47%	5,947,851
76	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.45%	6,755,000
77	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.43%	188,888,000
78	n/a	JPY/USD FWD 20250416 Purchased	0.41%	621,240,064
79	n/a	BRL/USD NDF 20250602 Purchased	0.40%	23,836,010
80	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.38%	4,490,191
81	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.38%	3,724,814
82	BCC.2021-7A BR	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.81%	0.37%	3,802,743
83	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.37%	3,751,000
84	MF1.2021-FL6 B	MF1 2021-FL6 LTD 6.08%	0.37%	3,800,000
85	n/a	GBP/USD FWD 20250416 Purchased	0.37%	2,971,720
86	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.34%	4,697,000
87	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.33%	3,305,366
88	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.31%	3,150,000
89	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.31%	3,156,257
90	KNBZMK.2.78 05.11.31	Dua Capital Limited 2.78%	0.31%	3,445,000
91	n/a	CZK/USD FWD 20250416 Purchased	0.30%	76,514,103
92	n/a	CZK/USD FWD 20250416 Purchased	0.30%	74,636,752
93	n/a	USD/GBP FWD 20250416 Purchased	0.30%	2,829,570
94	BXMT.2021-FL4 B	BXMT LTD 5.98%	0.28%	2,995,500
95	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.28%	2,887,919
96	FN.MA5353	Federal National Mortgage Association 5.5%	0.28%	2,816,715
97	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.27%	2,550,000
98	FHR.5512 CF	Federal Home Loan Mortgage Corp. 5.44%	0.25%	2,551,934
99	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.25%	2,557,500
100	n/a	CAD/USD FWD 20250416 Purchased	0.25%	3,644,241
101	FHR.5514 FL	Federal Home Loan Mortgage Corp. 5.44%	0.25%	2,512,319
102	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88%	0.25%	2,500,000
103	FSRIA.2021-FL2 AS	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.98%	0.24%	2,483,500
104	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.24%	2,465,677
105	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.24%	2,600,000
106	FN.MA4700	Federal National Mortgage Association 4%	0.24%	2,614,786
107	FN.BX1762	Fnma Pass-Thru I 5.5%	0.24%	2,401,477
108	ARCLO.2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.24%	2,400,000
109	n/a	USD/AUD FWD 20250416 Purchased	0.23%	2,334,313
110	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05%	0.23%	2,323,000
111	n/a	BRL/USD NDF 20250602 Purchased	0.23%	13,213,990
112	G2.MA7935	Government National Mortgage Association 2%	0.23%	2,801,655
113	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.23%	2,258,000
114	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.22%	93,420,000
115	FN.MA5496	Federal National Mortgage Association 5%	0.22%	2,290,071
116	KREF.2021-FL2 B	KREF LTD 1.74%	0.21%	2,155,000
117	UBS.V2.746 02.11.33 144A	UBS Group AG 2.75%	0.21%	2,505,000
118	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.21%	2,201,000
119	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.21%	2,111,000
120	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.21%	2,037,000
121	BANK.2022-BNK41 AS	BANK 2022-BNK41 3.79%	0.21%	2,344,000
122	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.20%	2,064,071
123	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.20%	1,990,000
124	MA.MASEDU 4.95 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 4.95%	0.20%	2,075,000
125	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.20%	2,027,073
126	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.20%	2,084,000
127	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.20%	1,891,000
128	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.20%	2,098,000
129	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.13%	0.20%	1,750,000
130	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.20%	1,888,000
131	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.20%	1,889,000
132	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.19%	1,923,000
133	G2.MA8042	Government National Mortgage Association 2.5%	0.19%	2,312,531
134	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.19%	1,924,000
135	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.19%	1,872,000
136	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.19%	2,012,000
137	CVNA.9 06.01.31 144A	Carvana Co 9%	0.19%	1,719,981
138	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.19%	2,083,000
139	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.19%	2,172,000
140	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.19%	1,933,000
141	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.19%	1,868,000
142	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.18%	1,918,000
143	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.18%	1,786,000
144	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.18%	1,873,000
145	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.18%	1,912,000
146	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.18%	1,719,000
147	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.18%	1,767,000
148	ENELIM.V4.5 PERP	Enel S.p.A. 4.5%	0.18%	1,710,000
149	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.18%	1,721,000
150	RACE.3.625 05.21.30	Ferrari N V 3.63%	0.18%	1,580,000
151	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.18%	1,769,000
152	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.18%	1,681,000
153	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.17%	2,000,000
154	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.17%	1,770,000
155	MA.MASHSG 5.56 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%	0.17%	1,690,000
156	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.17%	1,740,000
157	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.17%	1,758,000
158	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.17%	1,771,624
159	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.17%	1,667,000
160	FR.QX5191	Federal Home Loan Mortgage Corp. 4.5%	0.17%	1,797,740
161	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.17%	1,497,597
162	CABO.4 11.15.30 144A	Cable One Inc 4%	0.17%	2,116,000
163	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	1,737,000
164	AIB.V3.75 03.20.33 EMTN	AIB Group PLC 3.75%	0.17%	1,570,000
165	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.17%	1,598,000
166	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.17%	1,672,000
167	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.16%	1,587,000
168	n/a	AUD/USD FWD 20250416 Purchased	0.16%	2,645,894
169	SPPDIS.1 06.09.31	SPP Distribucia AS 1%	0.16%	1,830,000
170	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.16%	1,850,000
171	TMUS.3.5 02.11.37	T-Mobile USA, Inc. 3.5%	0.16%	1,590,000
172	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.16%	1,591,000
173	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.53%	0.16%	1,252,000
174	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.16%	1,682,000
175	APAAU.2.5 03.15.36 EMTN	APA Infrastructure Ltd. 2.5%	0.16%	1,750,000
176	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.16%	1,654,000
177	ELM.2024-ELM B10	ELM TRUST 2024-ELM 6%	0.16%	1,580,784
178	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.16%	1,582,000
179	G2.MA8487	Government National Mortgage Association 3.5%	0.16%	1,725,974
180	n/a	GBP/USD FWD 20250422 Purchased	0.15%	1,252,000
181	TOLLRD.0 02.15.27	Toll Road Investors Partnership II LP 0%	0.15%	1,754,000
182	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.15%	1,545,000
183	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,856,627
184	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.15%	1,481,000
185	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.15%	1,561,000
186	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.15%	1,494,000
187	FNCL.2 4.13	Federal National Mortgage Association 2%	0.15%	1,925,000
188	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.15%	1,410,000
189	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.15%	1,580,785
190	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.15%	1,479,000
191	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.15%	1,400,000
192	ILDFP.6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.15%	1,293,000
193	FN.BV2851	Fnma Pass-Thru I 2.5%	0.15%	1,798,219
194	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.15%	1,480,054
195	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.88%	0.15%	1,150,000
196	BA.5.805 05.01.50	The Boeing Company 5.81%	0.15%	1,538,000
197	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.15%	1,415,000
198	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.15%	1,827,000
199	FHR.5503 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.15%	1,501,109
200	n/a	USD/GBP FWD 20250416 Purchased	0.15%	1,539,371
201	G2.MA8098	Government National Mortgage Association 3%	0.15%	1,673,503
202	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.15%	1,696,000
203	RIFP.3.25 03.03.32 EMTN	Pernod Ricard SA 3.25%	0.15%	1,400,000
204	CONGLO.5 02.28.30 144a	ContourGlobal Power Holdings S.A. 5%	0.15%	1,372,000
205	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.15%	1,445,533
206	BACR.V5.746 07.31.32 EMTN	Barclays PLC 5.75%	0.15%	1,130,000
207	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,466,675
208	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.14%	1,401,000
209	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.14%	1,595,000
210	ENAPHO.2.045 10.09.28	EP Infrastructure AS 2.05%	0.14%	1,413,000
211	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,437,264
212	BX.2024-PURE A	Pure Industrial Issuer Trust Canada 4.81%	0.14%	2,043,000
213	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	1,472,000
214	MS.V5.213 10.24.35 0	Morgan Stanley 5.21%	0.14%	1,108,000
215	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.14%	1,612,000
216	n/a	ZAR/USD FWD 20250416 Purchased	0.14%	26,520,905
217	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.14%	1,690,000
218	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.14%	1,398,000
219	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.14%	1,386,000
220	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.43%	0.14%	1,395,500
221	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.14%	1,207,000
222	ERSTBK.V3.25 01.14.33 EMTN	Erste Group Bank AG 3.25%	0.14%	1,300,000
223	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.14%	1,310,000
224	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.14%	1,362,063
225	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.14%	1,330,000
226	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.14%	1,410,000
227	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.14%	1,389,000
228	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.13%	1,384,635
229	FHMS.K-167 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.13%	1,337,826
230	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.13%	1,323,000
231	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.13%	1,282,000
232	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.13%	1,350,000
233	TCLAU.4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.23%	0.13%	1,150,000
234	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.13%	1,215,000
235	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.13%	1,233,000
236	FHMS.KF61 A	Federal Home Loan Mortgage Corp. 5%	0.13%	1,318,568
237	NGGLN.3.875 01.16.29 EMTN	National Grid PLC 3.88%	0.13%	1,170,000
238	AOMT.2025-1 A2	ANGEL OAK MORTGAGE TRUST 2025-1 5.84%	0.13%	1,298,001
239	CMCICB.3 07.29.32 EMtn	Credit Mutuel Home Loan SFH 3%	0.13%	1,200,000
240	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.13%	1,970,000
241	CCBGBB.3.375 02.20.31	Belfius Bank SA/NV 3.38%	0.13%	1,200,000
242	COVBS.3.125 10.29.29 EMTN	Coventry Building Society 3.13%	0.13%	1,180,000
243	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.13%	1,291,000
244	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.13%	1,355,000
245	n/a	ZAR/USD FWD 20250416 Purchased	0.13%	26,520,905
246	ENIIM.3.875 01.15.34 EMTN	Eni SpA 3.88%	0.12%	1,160,000
247	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.28%	0.12%	1,490,000
248	ENBW.3.5 07.24.28 EMTN	Energie Baden-Wurttemberg International Finance BV 3.5%	0.12%	1,120,000
249	FN.MA4586	Federal National Mortgage Association 2%	0.12%	1,472,009
250	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.12%	1,231,000
251	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.76%	0.12%	1,150,000
252	NBNAUS.3.75 03.22.34 EMTN	NBN Co Ltd. 3.75%	0.12%	1,140,000
253	DANBNK.V3.25 01.14.33 EMTN	Danske Bank A/S 3.25%	0.12%	1,140,000
254	LANBNN.3.75 10.08.29 EMTN	Landsbankinn hf. 3.75%	0.12%	1,105,000
255	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.23%	0.12%	1,223,000
256	BIOGRP.3.375 02.01.28 REGS	Cab 3.38%	0.12%	1,190,000
257	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.12%	1,370,000
258	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.58%	0.12%	1,212,000
259	BKTSM.V3.5 09.10.32	Bankinter SA 3.5%	0.12%	1,100,000
260	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.12%	1,198,000
261	n/a	GBP/USD FWD 20250416 Purchased	0.12%	980,120
262	G2.MA8097	Government National Mortgage Association 2.5%	0.12%	1,406,520
263	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.03%	0.12%	1,205,000
264	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.12%	1,300,000
265	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.12%	20,681,633
266	GNR.2024-164 FM	Government National Mortgage Association 5.39%	0.12%	1,170,214
267	SHRLUX.3.625 10.22.34	Shurgard Luxembourg S.a.r.l. 3.63%	0.12%	1,100,000
268	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.12%	1,100,000
269	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.12%	1,128,169
270	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.11%	1,184,000
271	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.11%	1,128,000
272	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.13%	0.11%	1,060,000
273	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.11%	1,202,000
274	UPENN.2.396 10.01.50 2020	University of Pennsylvania 2.4%	0.11%	1,894,000
275	G2.MA7880	Government National Mortgage Association 2%	0.11%	1,396,692
276	GGB.4.125 06.15.54	Greece (Republic Of) 4.13%	0.11%	1,050,000
277	BPLN.V6 PERP	BP Capital Markets PLC 6%	0.11%	880,000
278	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.11%	1,120,000
279	FR.SD8468	Federal Home Loan Mortgage Corp. 5%	0.11%	1,144,510
280	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.11%	1,119,787
281	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.11%	1,103,000
282	ENELIM.3.875 01.23.35 EMTN	ENEL Finance International N.V. 3.88%	0.11%	1,030,000
283	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.11%	1,130,366
284	FN.FS1598	Fnma Pass-Thru I 2%	0.11%	1,398,190
285	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.11%	1,142,000
286	G2.MA8878	Government National Mortgage Association 5%	0.11%	1,124,874
287	EPR.3.6 11.15.31	EPR Properties 3.6%	0.11%	1,227,000
288	NWSA.3.875 05.15.29 144A	News Corporation 3.88%	0.11%	1,156,000
289	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.11%	19,725,238
290	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.11%	1,038,000
291	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.11%	1,124,000
292	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.11%	1,269,000
293	VGASDE.3.375 11.11.31 EMTN	Vier Gas Transport GMBH 3.38%	0.11%	1,000,000
294	EXPNLN.3.375 10.10.34 EMTN	Experian Finance plc 3.38%	0.11%	1,010,000
295	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.11%	1,031,000
296	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.11%	1,100,000
297	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.11%	1,521,000
298	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.95%	0.11%	1,254,000
299	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.11%	1,097,000
300	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.10%	1,041,000
301	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.10%	14,761,588
302	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.10%	1,388,000
303	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.10%	15,325,653
304	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.10%	1,204,000
305	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.10%	1,013,000
306	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.10%	1,097,000
307	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.10%	1,168,000
308	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.10%	992,000
309	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28%	0.10%	1,049,500
310	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.10%	1,036,806
311	n/a	Opal Bidco Sas 144A 5.000 Mar 31 32	0.10%	964,000
312	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.10%	948,000
313	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.10%	1,090,000
314	NWG.3.625 01.09.29 EMTN	Natwest Markets PLC 3.63%	0.10%	930,000
315	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.10%	1,035,000
316	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.10%	1,434,000
317	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.10%	1,036,000
318	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.10%	1,008,000
319	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.10%	1,049,000
320	ARCAD.4.875 02.28.28	Arcadis NV 4.88%	0.10%	909,000
321	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.10%	994,000
322	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.10%	986,000
323	n/a	USD/NOK FWD 20250416 Purchased	0.10%	1,020,389
324	SW.3.807 11.27.36 REGS	Smurfit Kappa Treasury Unlimited Company 3.81%	0.10%	949,000
325	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.10%	1,026,000
326	n/a	USD/JPY FWD 20250416 Purchased	0.10%	1,036,518
327	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.10%	1,002,000
328	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	959,000
329	ENELIM.2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.10%	1,165,000
330	NWG.V3.673 08.05.31 EMTN	NatWest Group PLC 3.67%	0.10%	900,000
331	TRNIM.3.125 02.17.32 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.13%	0.10%	940,000
332	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.10%	930,000
333	HMSOLN.5.875 10.08.36 EMTN	Hammerson PLC 5.88%	0.10%	785,000
334	TSCOLN.5.125 05.22.34 EMTN	Tesco Corporate Treasury Services PLC 5.13%	0.10%	780,000
335	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.10%	980,000
336	FR.QG5124	Federal Home Loan Mortgage Corp. 3%	0.10%	1,130,926
337	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.10%	871,000
338	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.10%	1,184,000
339	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.10%	1,045,000
340	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.10%	944,000
341	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.59%	0.10%	990,500
342	BARDT.2019-2A BRR	BARDOT CLO LTD 5.65%	0.10%	972,233
343	FN.MA4578	Federal National Mortgage Association 2.5%	0.10%	1,161,260
344	RTEFRA.3.5 10.02.36 EMTN	RTE Reseau de transport d'electricite 3.5%	0.10%	900,000
345	RY.4.875 11.01.30 EMTN	Royal Bank of Canada 4.88%	0.09%	738,000
346	FN.DC2019	Federal National Mortgage Association 6%	0.09%	943,395
347	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.09%	1,209,000
348	TTEFP.3.16 03.03.33 EMTN	TotalEnergies Capital International S.A. 3.16%	0.09%	900,000
349	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.09%	926,000
350	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.09%	960,000
351	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16%	0.09%	941,760
352	FN.MA5389	Federal National Mortgage Association 6%	0.09%	914,208
353	G2.MB0025	Government National Mortgage Association 5%	0.09%	943,282
354	LIN.3.25 02.18.37 EMTN	Linde PLC 3.25%	0.09%	900,000
355	GNR.2015-144 HF	Government National Mortgage Association 4.73%	0.09%	942,318
356	HTHROW.3.875 01.16.36 EMTN	Heathrow Funding Ltd. 3.88%	0.09%	860,000
357	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.63%	0.09%	800,000
358	SERBIA.1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.09%	1,077,000
359	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.09%	963,000
360	JNJ.3.55 06.01.44	Johnson & Johnson 3.55%	0.09%	850,000
361	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.09%	896,934
362	ALVGR.V3.2 PERP 144A	Allianz SE 3.2%	0.09%	1,000,000
363	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.49%	0.09%	843,000
364	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.09%	902,147
365	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	0.09%	810,000
366	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.09%	882,284
367	FN.MA4653	Federal National Mortgage Association 3%	0.09%	1,029,048
368	EIX.4.7 08.15.25	Edison International 4.7%	0.09%	888,000
369	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.13%	0.09%	770,000
370	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.09%	864,000
371	ES.5.5 01.01.34	Eversource Energy 5.5%	0.09%	875,000
372	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.09%	825,000
373	MF1.2024-FL14 AS	MFI 2024-FL14 LLC 6.56%	0.09%	886,959
374	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.09%	872,000
375	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.09%	748,000
376	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.43%	0.09%	896,000
377	ELV.5.375 06.15.34	Elevance Health Inc. 5.38%	0.09%	858,000
378	FHR.5505 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84%	0.09%	875,283
379	FN.CB2800	Fnma Pass-Thru I 3%	0.09%	1,013,450
380	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.09%	1,252,000
381	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.09%	843,000
382	PTHREE.1.625 01.26.29 EMTN	P3 Group S.a r.l. 1.63%	0.09%	870,000
383	n/a	USD/JPY FWD 20250416 Purchased	0.09%	872,900
384	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.09%	1,046,000
385	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.09%	860,000
386	BKNG.3.25 11.21.32	Booking Holdings Inc 3.25%	0.09%	810,000
387	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.09%	864,625
388	MNDILN.3.75 05.18.33 EMTN	Mondi Finance PLC 3.75%	0.09%	800,000
389	HD.3.625 04.15.52	Home Depot Inc. 3.63%	0.09%	1,158,000
390	SLHNVX.3.75 03.24.35 .	Swiss Life Finance I AG 3.75%	0.09%	810,000
391	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	1,307,000
392	EDF.6.5 11.08.64 EMTN	Electricite de France SA 6.5%	0.08%	700,000
393	MI.MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.38%	0.08%	1,040,000
394	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.59%	0.08%	810,000
395	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.08%	793,000
396	MF1.2024-FL14 B	MFI 2024-FL14 LLC 7.01%	0.08%	848,223
397	G2.MB0205	Government National Mortgage Association 5.5%	0.08%	845,015
398	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.08%	850,000
399	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.08%	870,000
400	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	0.08%	785,000
401	FN.FS2333	Fnma Pass-Thru I 3%	0.08%	956,853
402	PKOBP.V3.875 09.12.27 EMTN	Powszechna Kasa Oszczednosci Bank Polski SA 3.88%	0.08%	750,000
403	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.08%	780,000
404	OTIS.2.875 11.19.27	Highland Holdings SARL 2.88%	0.08%	760,000
405	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.08%	826,000
406	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.08%	789,000
407	EEFT.1.375 05.22.26	Euronet Worldwide, Inc. 1.38%	0.08%	770,000
408	n/a	CAD/USD FWD 20250416 Purchased	0.08%	1,172,757
409	GNR.2024-51 FJ	Government National Mortgage Association 5.49%	0.08%	815,092
410	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.08%	841,000
411	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.08%	814,000
412	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.08%	766,000
413	G2.MA8726	Government National Mortgage Association 5.5%	0.08%	799,643
414	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	803,000
415	GLW.3.875 05.15.26	Corning Incorporated 3.88%	0.08%	710,000
416	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.08%	788,000
417	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.08%	774,000
418	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund 3.71%	0.08%	840,000
419	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.08%	620,000
420	TRTX.2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.83%	0.08%	800,000
421	XOM.1.408 06.26.39	Exxon Mobil Corp. 1.41%	0.08%	1,010,000
422	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.08%	788,000
423	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.41%	0.08%	800,000
424	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.08%	942,500
425	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.08%	748,000
426	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.08%	793,000
427	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.08%	690,000
428	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.08%	739,000
429	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.08%	769,000
430	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.08%	874,000
431	HLNLN.1.25 03.29.26 EMTN	Haleon Netherlands Capital B.V. 1.25%	0.08%	730,000
432	MBKPW.V4.034 09.27.30 emtn	Mbank SA 4.03%	0.08%	700,000
433	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.08%	720,000
434	n/a	USD/EUR FWD 20250416 Purchased	0.08%	743,199
435	UCAJLN.V3.5 09.12.29 EMTN	Unicaja Banco, S.A.U. 3.5%	0.08%	700,000
436	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.08%	729,000
437	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.08%	880,000
438	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.08%	16,640,072
439	BAC.V5.202 04.25.29	Bank of America Corp. 5.2%	0.08%	745,000
440	PRYIM.3.625 11.28.28 EMTN	Prysmian S.p.A. 3.63%	0.08%	700,000
441	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	774,000
442	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.08%	740,000
443	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.08%	724,000
444	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.08%	761,000
445	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.63%	0.08%	700,000
446	FN.FS2040	Fnma Pass-Thru I 2%	0.08%	963,841
447	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.08%	720,000
448	FN.MA5612	Federal National Mortgage Association 4.5%	0.08%	799,770
449	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.08%	1,192,000
450	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.08%	878,000
451	MA.MASEDU 2.64 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2.64%	0.08%	825,000
452	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.08%	754,000
453	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.88%	0.07%	710,000
454	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.07%	843,000
455	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.07%	732,000
456	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.07%	650,000
457	FNCL.2 5.13	Federal National Mortgage Association 2%	0.07%	950,000
458	BMP.2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.71%	0.07%	754,553
459	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.07%	718,000
460	AIG.5.125 03.27.33	American International Group Inc. 5.13%	0.07%	752,000
461	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.07%	737,786
462	AKEFP.3.5 09.12.34 EMTN	Arkema SA 3.5%	0.07%	700,000
463	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.07%	776,000
464	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.07%	750,000
465	ACACB.2.625 02.17.31	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%	0.07%	700,000
466	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.07%	768,000
467	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.07%	864,000
468	FR.RA7374	Federal Home Loan Mortgage Corp. 3%	0.07%	858,094
469	GPN.4.875 03.17.31	Global Payments Inc 4.88%	0.07%	660,000
470	HOSSPE.2.667 10.01.50 2020	Hospital for Special Surgery 2.67%	0.07%	1,172,000
471	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.07%	716,000
472	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.07%	734,000
473	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.07%	779,000
474	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	0.07%	649,000
475	DHLGR.3 03.24.30 EMTN	Deutsche Post AG 3%	0.07%	680,000
476	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.55%	0.07%	771,000
477	FN.MA4626	Federal National Mortgage Association 4%	0.07%	789,414
478	ONCRTX.3.5 05.15.31 REGS	Oncor Electric Delivery Company LLC 3.5%	0.07%	660,000
479	IFF.4.375 06.01.47	International Flavors & Fragrances Inc. 4.38%	0.07%	928,000
480	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.07%	731,000
481	KPN.3.375 02.17.35 GMTN	Koninklijke KPN N.V. 3.38%	0.07%	700,000
482	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.07%	742,000
483	BMARK.2021-B26 XA	BENCHMARK MORTGAGE TRUST 1%	0.07%	19,776,371
484	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.07%	725,000
485	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.07%	778,000
486	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.07%	851,000
487	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.07%	718,000
488	n/a	USD/CNH FWD 20250416 Purchased	0.07%	718,151
489	ENGIFP.1.375 02.28.29 EMTN	Engie SA 1.38%	0.07%	700,000
490	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.07%	700,000
491	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.07%	752,000
492	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.63%	0.07%	620,000
493	TIGO.5.125 01.15.28 REGS	Millicom International Cellular SA 5.13%	0.07%	720,000
494	ISLBAN.3.875 09.20.30 EMTN	Islandsbanki hf. 3.88%	0.07%	650,000
495	SSELN.3.5 03.18.32 EMTn	Sse PLC 3.5%	0.07%	650,000
496	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	697,000
497	WKLNA.3.375 03.20.32	Wolters Kluwer NV 3.38%	0.07%	650,000
498	HOFP.4.25 10.18.31 EMTN	Thales SA 4.25%	0.07%	600,000
499	IA.IASSTD 5.08 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%	0.07%	720,000
500	ESBIRE.1.875 06.14.31 EMTN	ESB Finance Designated Activity Co. 1.88%	0.07%	690,000

As of Mar 31, 2025

Showing 50 of 908

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	114.86%
Not Classified	0.08%
Cash	-14.94%

Country Breakdown

Sector	% Weight
Other	64.87%
United States	12.90%
Germany	8.32%
XS	4.38%
Korea	1.53%
United Kingdom	1.48%
China	1.23%
Japan	1.10%
Greece	0.84%
France	0.57%
Spain	0.52%
Australia	0.40%
New Zealand	0.40%
Mexico	0.39%
Canada	0.33%
Belgium	0.32%
Iceland	0.13%
Israel	0.10%
Portugal	0.08%
Norway	0.07%
Finland	0.04%