Principal Diversified Income Fund Institutional Class (PGDIX)

PGDIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.20%	105,058,499
2	CELFX	Cliffwater Enhanced Lending Fund	1.71%	3,841,876
3	n/a	Specialty Stl Holdco Inc 14.44343%	1.64%	38,772,000
4	n/a	Ultra US Treasury Bond Future June 25	1.48%	307
5	n/a	Real Alloy Cmn	1.19%	362
6	n/a	TNOTE 4.3 REPO	0.88%	22,089,200
7	n/a	SNY TL 2L	0.86%	20,692,700
8	n/a	ENGINEERED MACHINERY	0.62%	15,613,267
9	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.59%	15,470,000
10	G2SF.5.5 4.11	Government National Mortgage Association	0.58%	14,470,000
11	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.53%	13,822,000
12	B.0 04.29.25	United States Treasury Bills	0.52%	13,075,000
13	n/a	ICE CREDIT DEFAULT SWAP	0.52%	12,947,000
14	n/a	Specialty Steel Holdings	0.51%	87
15	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.51%	154,580
16	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.50%	341,612
17	FNCL.5.5 4.11	Federal National Mortgage Association	0.48%	12,065,000
18	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.47%	11,410,000
19	TF.0 01.31.26	United States Treasury Notes	0.46%	11,500,000
20	FNCL.6 4.11	Federal National Mortgage Association	0.44%	10,850,000
21	n/a	ICE CREDIT DEFAULT SWAP	0.40%	9,221,000
22	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	9,530,000
23	n/a	ASURION	0.37%	10,100,000
24	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.35%	8,520,000
25	n/a	CORGI BIDCO	0.34%	8,955,602
26	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.34%	8,893,000
27	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	8,443,580
28	G2SF.5 4.11	Government National Mortgage Association	0.34%	8,535,000
29	NICHX	Variant Alternative Income Fund Institutional Class	0.33%	307,605
30	n/a	ARUBA INVESTMENTS	0.33%	8,680,000
31	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.31%	7,910,000
32	n/a	NEXUS BUYER LLC	0.30%	7,600,000
33	n/a	2 Year Treasury Note Future June 25	0.30%	36
34	n/a	ASURION, LLC	0.30%	7,900,000
35	G2SF.6 4.11	Government National Mortgage Association	0.30%	7,310,000
36	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.29%	7,075,000
37	AXP.V3.55 PERP	American Express Company 3.55%	0.29%	7,500,000
38	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.28%	7,150,000
39	n/a	INTERNET BRANDS/ MH SUB	0.28%	7,550,000
40	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.27%	6,545,000
41	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.27%	7,000,000
42	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.25%	7,976,000
43	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.25%	6,400,000
44	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.25%	6,140,000
45	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.25%	7,000,000
46	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.24%	5,675,000
47	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.24%	5,571,000
48	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.24%	6,500,000
49	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.23%	7,135,000
50	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.23%	5,665,000
51	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.23%	5,925,000
52	n/a	ARCHES BUYER/ANCESTRY.COM	0.22%	5,689,664
53	n/a	EPIC HEALTH	0.22%	5,621,028
54	FNCL.6.5 4.11	Federal National Mortgage Association	0.22%	5,350,000
55	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.22%	5,850,000
56	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.22%	5,588,000
57	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.22%	5,120,000
58	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.21%	5,125,000
59	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.21%	4,925,000
60	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.21%	4,825,000
61	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.20%	5,800,000
62	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.20%	5,000,000
63	n/a	KASEYA	0.20%	5,055,000
64	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	0.20%	5,000,000
65	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.20%	4,950,000
66	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	5,350,000
67	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.20%	5,080,000
68	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.20%	4,700,000
69	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	4,700,000
70	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.20%	5,000,000
71	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	4,930,870
72	n/a	10 Year Treasury Note Future June 25	0.20%	243
73	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.20%	4,650,000
74	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.19%	4,690,000
75	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.19%	4,475,000
76	n/a	LEARNING CARE GROUP	0.19%	4,823,734
77	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.19%	5,129,000
78	FR.QC6759	Federal Home Loan Mortgage Corp.	0.19%	5,924,746
79	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.19%	5,000,000
80	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.19%	5,175,000
81	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.19%	27,666,000
82	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.18%	4,575,000
83	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.18%	4,625,000
84	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.18%	4,775,000
85	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.18%	4,550,000
86	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.18%	4,500,000
87	FN.FS4400	Fnma Pass-Thru I	0.18%	5,496,628
88	B.0 06.24.25	United States Treasury Bills	0.18%	4,435,000
89	BNSF.V6.613 12.15.55	Bnsf Fdg Tr 1 FRN	0.18%	4,310,000
90	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.18%	3,575,000
91	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.17%	4,229,188
92	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.17%	4,800,000
93	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.17%	4,300,000
94	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	5,200,000
95	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.17%	4,150,000
96	n/a	INFINITE BIDCO LLC	0.17%	4,850,000
97	n/a	ARCTIC CANADIAN	0.17%	4,510,443
98	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.17%	4,550,000
99	B.0 04.22.25	United States Treasury Bills	0.17%	4,195,000
100	FR.RA9154	Federal Home Loan Mortgage Corp.	0.17%	4,160,386
101	n/a	DARKTRACE PLC	0.16%	4,100,000
102	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.16%	3,975,000
103	n/a	Utex Industries - Equity	0.16%	120,675
104	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	4,700,000
105	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.16%	4,075,000
106	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.16%	3,900,000
107	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.16%	4,000,000
108	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.16%	4,000,000
109	AAL.10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.16%	3,850,000
110	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.16%	4,300,000
111	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.15%	3,880,000
112	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.15%	4,100,000
113	FN.BU5836	Fnma Pass-Thru I	0.15%	4,689,697
114	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.15%	3,541,000
115	FN.CB2371	Fnma Pass-Thru I	0.15%	4,454,813
116	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.15%	76,150,000
117	GMCAR.2021-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	0.15%	3,783,560
118	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.15%	3,775,000
119	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.15%	3,250,000
120	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.15%	3,675,000
121	CMS.5.875 03.01.79	CMS Energy Corporation	0.15%	159,839
122	FN.FS1826	Fnma Pass-Thru I	0.15%	3,988,406
123	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.14%	65,976
124	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.14%	3,800,000
125	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.14%	3,500,000
126	FNCL.5 4.11	Federal National Mortgage Association	0.14%	3,610,000
127	FN.CB3236	Fnma Pass-Thru I	0.14%	3,964,248
128	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.14%	3,475,000
129	n/a	ALTAR BIDCO / BROOKS AUTO	0.14%	3,570,000
130	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.14%	3,400,000
131	FR.SD3107	Federal Home Loan Mortgage Corp.	0.14%	3,665,891
132	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	3,370,232
133	BOIFIN.7.5 02.16.27 REGS	Boi Finance BV 7.5%	0.14%	3,100,000
134	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.13%	3,280,000
135	FN.FM9732	Fnma Pass-Thru I	0.13%	3,989,522
136	BMARK.2019-B9 A5	BENCHMARK MORTGAGE TRUST	0.13%	3,460,000
137	BCAJA.7 07.30.29 144A	Caja De Compensacion De Asignacion Familiar Los Andes 7%	0.13%	3,175,000
138	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.13%	3,275,000
139	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	3,000,000
140	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.13%	3,325,000
141	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.13%	3,125,000
142	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.13%	3,125,000
143	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	3,137,932
144	AGG	iShares Core U.S. Aggregate Bond ETF	0.13%	31,968
145	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.13%	3,000,000
146	n/a	CURRENCY CONTRACT - TRY Purchased	0.13%	123,877,270
147	FR.SD7553	Federal Home Loan Mortgage Corp.	0.13%	3,548,078
148	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.12%	34,445
149	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.12%	3,000,000
150	n/a	CURRENCY CONTRACT - TRY Purchased	0.12%	122,782,730
151	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.12%	3,000,000
152	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.12%	3,000,000
153	n/a	Ultra 10 Year US Treasury Note Future June 25	0.12%	27
154	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	2,950,000
155	n/a	EYECARE PARTNERS LLC	0.12%	4,233,811
156	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.12%	3,239,000
157	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.12%	2,925,000
158	n/a	DARKTRACE PLC	0.12%	3,000,000
159	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.12%	3,100,000
160	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	3,450,000
161	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.12%	3,275,000
162	FN.CB5692	Federal National Mortgage Association	0.12%	2,964,597
163	BANORT.V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.12%	3,000,000
164	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.12%	2,925,000
165	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.12%	3,125,000
166	DANBNK.V4.375 PERP	Danske Bank A/S 4.375%	0.12%	3,000,000
167	FN.CB4373	Fnma Pass-Thru I	0.12%	3,155,506
168	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.12%	3,100,000
169	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.12%	3,237,000
170	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,056,343
171	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.12%	3,000,000
172	T.4.625 05.15.54	United States Treasury Bonds	0.12%	2,848,000
173	T.4.25 08.15.54	United States Treasury Bonds	0.12%	3,054,000
174	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.12%	2,725,000
175	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.12%	3,110,000
176	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.12%	3,230,000
177	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.12%	3,325,000
178	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.12%	3,150,000
179	STT.V6.7 PERP J	State Street Corp. 6.7%	0.12%	2,800,000
180	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.11%	2,800,000
181	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.11%	2,890,000
182	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.11%	2,925,000
183	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.11%	3,174,000
184	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.11%	3,000,000
185	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,841,468
186	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.11%	3,050,000
187	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.11%	3,225,000
188	n/a	FIRST BRANDS GROUP	0.11%	2,973,995
189	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.11%	2,775,000
190	FR.RA6622	Federal Home Loan Mortgage Corp.	0.11%	3,295,180
191	n/a	APPLIED SYSTEM	0.11%	2,700,000
192	G2.MA5817	Government National Mortgage Association	0.11%	2,903,669
193	n/a	CLEAR CHANNEL	0.11%	2,768,855
194	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.11%	2,700,000
195	n/a	AUCTION.COM	0.11%	2,983,852
196	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.11%	2,625,000
197	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.11%	3,065,000
198	FN.CB2286	Fnma Pass-Thru I	0.11%	3,219,590
199	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.11%	2,600,000
200	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.11%	2,700,000
201	FR.SD6699	Federal Home Loan Mortgage Corp.	0.11%	2,647,619
202	n/a	LABL INC	0.11%	3,242,366
203	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.11%	2,575,000
204	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.11%	2,600,000
205	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.11%	2,400,000
206	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.11%	2,701,000
207	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.11%	2,600,000
208	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.11%	2,590,000
209	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.10%	19,277,286
210	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.10%	2,500,000
211	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.10%	2,525,000
212	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.10%	2,589,000
213	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.10%	3,051,000
214	G2.MA8569	Government National Mortgage Association	0.10%	2,591,601
215	n/a	CURRENCY CONTRACT - PLN Purchased	0.10%	9,925,000
216	n/a	MODENA BUYER	0.10%	2,593,500
217	FN.CB3032	Fnma Pass-Thru I	0.10%	3,100,844
218	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	2,425,000
219	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.10%	3,000,000
220	n/a	ZAYO GROUP HOLDINGS	0.10%	2,724,000
221	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.10%	2,725,000
222	n/a	COMMSCOPE	0.10%	2,529,775
223	n/a	CAST & CREW	0.10%	2,612,721
224	APA.5.35 07.01.49 144A	APA Corp. 5.35%	0.10%	2,983,000
225	FN.FS1863	Fnma Pass-Thru I	0.10%	2,746,752
226	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.10%	2,575,000
227	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.10%	2,750,000
228	n/a	PROTECTIVE/GLOVES	0.10%	2,590,000
229	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.10%	2,600,000
230	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.10%	2,500,000
231	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.10%	2,675,000
232	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.10%	2,375,000
233	ISRAEL.4.125 01.17.48 30Y	Israel (State Of) 4.125%	0.10%	3,200,000
234	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.10%	2,325,000
235	POLGB.2 08.25.36 CPI	Poland (Republic of)	0.10%	10,626,000
236	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.10%	143,000,000
237	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.10%	2,650,000
238	BGBKKK.V2.75 12.15.31	Burgan Bank K.P.S.C 2.75%	0.10%	2,550,000
239	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.10%	2,350,000
240	JPM.V2.525 11.19.41	JPMorgan Chase & Co. 2.525%	0.10%	3,454,000
241	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.10%	2,225,000
242	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.10%	3,740,078
243	BMARK.2022-B34 A5	BENCHMARK 2022-B34 MORTGAGE TRUST	0.10%	2,641,000
244	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.10%	2,525,000
245	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.10%	2,675,000
246	FN.FS2433	Fnma Pass-Thru I	0.10%	2,392,906
247	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	0.10%	2,780,500
248	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.09%	2,525,000
249	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.09%	3,850,000
250	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.09%	2,315,000
251	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.09%	2,325,000
252	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.09%	2,410,000
253	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	2,089,000
254	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc	0.09%	102,304
255	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.09%	2,245,000
256	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.09%	2,252,000
257	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.09%	2,200,000
258	DAMACR.7.75 04.27.26	Alpha Star Holding VII Ltd. 7.75%	0.09%	2,200,000
259	FN.CB5673	Federal National Mortgage Association	0.09%	2,385,729
260	PERU.6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.09%	8,525,000
261	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	0.09%	2,125,000
262	GEBGG.V9.5 PERP 144A	Bank of Georgia JSC 9.5%	0.09%	2,225,000
263	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.09%	2,171,000
264	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	2,175,000
265	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.09%	2,325,000
266	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.09%	2,135,000
267	n/a	CURRENCY CONTRACT - BRL Purchased	0.09%	12,975,000
268	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.09%	2,300,000
269	G2.MA5193	Government National Mortgage Association	0.09%	2,324,284
270	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.09%	2,000,000
271	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.09%	2,175,000
272	n/a	CRASH CHAMPIONS	0.09%	2,500,000
273	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.09%	2,175,000
274	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.09%	2,200,000
275	EPEN.5.875 11.30.29 EMTN	Eph Financing International AS 5.875%	0.09%	1,900,000
276	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.09%	2,550,000
277	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.09%	2,125,000
278	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.09%	50,850,000
279	SM.7 08.01.32 144A	SM Energy Co. 7%	0.09%	2,225,000
280	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	0.09%	2,150,400
281	BACR.V9.625 PERP	Barclays PLC 9.625%	0.09%	2,000,000
282	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.09%	2,300,000
283	n/a	SOUND INPATIENT PHYS	0.09%	3,084,754
284	FN.FS2600	Fnma Pass-Thru I	0.09%	2,503,894
285	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.09%	2,310,000
286	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	2,275,000
287	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.09%	2,982,000
288	DCENT.2022-A4X A	Discover Card Execution Note Trust	0.09%	2,165,000
289	FN.CB6841	Fnma Pass-Thru I	0.09%	2,192,262
290	G2.MA7471	Government National Mortgage Association	0.09%	2,649,632
291	IADB.1.125 07.20.28	Inter-American Development Bank 1.125%	0.09%	2,350,000
292	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.09%	2,129,000
293	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.09%	1,975,000
294	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.08%	2,525,000
295	WFLF.2025-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC	0.08%	2,110,000
296	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.08%	2,100,000
297	SLMA.2008-6 A4	SLM Student Loan Trust	0.08%	2,087,894
298	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.08%	81,400,000
299	n/a	ELLUCIAN HLDGS INC	0.08%	2,070,000
300	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.08%	2,075,000
301	FR.RA9153	Federal Home Loan Mortgage Corp.	0.08%	2,103,695
302	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.08%	2,025,000
303	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.08%	2,121,000
304	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.08%	2,030,000
305	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.08%	2,042,000
306	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.08%	2,320,000
307	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.08%	2,040,000
308	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.08%	1,875,000
309	DCENT.2022-A2 A	Discover Card Execution Note Trust	0.08%	2,060,000
310	COMM.2018-COR3 A3	Commercial Mortgage Trust	0.08%	2,106,730
311	n/a	ICE CREDIT DEFAULT SWAP	0.08%	1,890,460
312	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1	0.08%	1,965,022
313	STANLN.V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.08%	2,000,000
314	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.08%	2,050,000
315	FN.MA4281	Federal National Mortgage Association	0.08%	2,538,897
316	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.08%	2,125,000
317	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.08%	1,900,000
318	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.08%	1,880,000
319	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.08%	1,925,000
320	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.08%	1,975,000
321	GUATEM.6.05 08.06.31 REGS	Guatemala (Republic of) 6.05%	0.08%	2,000,000
322	T.4.25 11.15.34	United States Treasury Notes	0.08%	1,971,000
323	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.08%	1,875,000
324	BACCT.2022-A1 A1	BA Credit Card Trust	0.08%	2,000,000
325	DCENT.2022-A3 A3	Discover Card Execution Note Trust	0.08%	2,000,000
326	FN.FS3038	Fnma Pass-Thru I	0.08%	2,048,297
327	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.08%	1,925,000
328	n/a	CMBX CREDIT DEFAULT SWAP	0.08%	2,000,000
329	T.4.5 05.15.35	AT&T Inc 4.5%	0.08%	2,066,000
330	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	1,925,000
331	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.08%	1,860,000
332	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.08%	1,873,000
333	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.08%	1,900,000
334	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.08%	1,964,000
335	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.08%	2,005,000
336	VOD.5.875 06.28.64	Vodafone Group PLC 5.875%	0.08%	2,007,000
337	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	1,875,000
338	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.08%	2,000,000
339	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.08%	1,850,000
340	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.08%	1,909,871
341	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.08%	1,880,000
342	AXP.V5.098 02.16.28	American Express Company 5.098%	0.08%	1,902,000
343	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.08%	1,925,000
344	GMALT.2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	0.08%	1,930,000
345	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.08%	1,830,000
346	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.08%	1,875,000
347	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.08%	2,075,000
348	n/a	SHARP SERVICES	0.08%	1,927,100
349	n/a	ULTIMATE SOFTWARE	0.08%	1,899,236
350	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.08%	1,900,000
351	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.08%	1,775,000
352	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	2,025,000
353	n/a	EPIC HEALTHCARE LLC	0.08%	1,980,000
354	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.08%	1,875,000
355	AMXCA.2022-2 A	American Express Credit Account Master Trust	0.08%	1,900,000
356	FN.CB2281	Fnma Pass-Thru I	0.08%	2,352,567
357	RALI.2006-QS12 2A7	Rali Series 2006-Qs17 Trust	0.08%	2,622,848
358	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.08%	1,850,000
359	HCCLT.2019-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1	0.08%	2,000,000
360	COMET.2022-A2 A	Capital One Multi Asset Execution Trust	0.08%	1,886,000
361	SLMA.2008-3 A3	SLM Student Loan Trust	0.08%	1,869,353
362	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.08%	3,805,145
363	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	1,875,000
364	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	1,911,000
365	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.07%	1,875,000
366	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.07%	1,800,000
367	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.07%	1,825,000
368	BACCT.2022-A2 A2	BA Credit Card Trust	0.07%	1,850,000
369	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	1,800,000
370	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.07%	1,759,000
371	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.07%	2,075,000
372	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.07%	1,800,000
373	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.07%	1,760,000
374	BPLN.3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.07%	1,831,000
375	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.07%	1,700,000
376	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.07%	77,215
377	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.07%	1,612,000
378	FN.FS6379	Fnma Pass-Thru I	0.07%	1,799,283
379	SOIAZ.7.23 03.17.26	Steas Funding 1 Designated Activity Co. 7.23%	0.07%	1,800,000
380	G2.MA7589	Government National Mortgage Association	0.07%	2,125,483
381	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.07%	1,800,000
382	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.07%	1,800,000
383	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.07%	1,800,000
384	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.07%	1,725,000
385	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	0.07%	1,800,000
386	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.07%	2,350,000
387	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.07%	1,775,000
388	CAH.4.6 03.15.43	Cardinal Health, Inc. 4.6%	0.07%	2,084,000
389	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.07%	1,700,000
390	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.07%	1,800,000
391	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.07%	1,750,000
392	G2.MA5077	Government National Mortgage Association	0.07%	1,931,288
393	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.07%	1,800,000
394	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.07%	1,875,000
395	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.07%	1,915,000
396	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.07%	2,000,000
397	n/a	MEDLINE BORROWER	0.07%	1,764,044
398	FN.CB4552	Fnma Pass-Thru I	0.07%	1,813,341
399	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.07%	1,692,000
400	G2.MA7312	Government National Mortgage Association	0.07%	2,044,553
401	MVW.2015-9A A1R	Mountain View CLO IX Ltd.	0.07%	1,727,030
402	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	1,900,000
403	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.07%	2,281,000
404	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.07%	1,805,000
405	ELFI.2024-A A	ELFI GRADUATE LOAN PROGRAM 2024-A LLC	0.07%	1,717,971
406	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.07%	2,021,000
407	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	1,910,000
408	IHS.8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.07%	1,684,314
409	FR.SD0824	Federal Home Loan Mortgage Corp.	0.07%	1,999,517
410	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.07%	1,677,000
411	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.07%	1,700,000
412	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2	0.07%	1,675,000
413	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.07%	136,000,000
414	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.07%	1,700,000
415	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.07%	1,725,000
416	FDX.1.875 02.20.34	Federal Express Corporation 1.875%	0.07%	1,962,980
417	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.07%	1,650,000
418	FR.RA9431	Federal Home Loan Mortgage Corp.	0.07%	1,636,368
419	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.07%	1,688,000
420	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.07%	1,987,000
421	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.07%	1,600,000
422	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.07%	1,575,000
423	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.07%	1,775,000
424	SLMA.2008-5 A4	SLM Student Loan Trust	0.07%	1,614,444
425	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.07%	1,500,000
426	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.07%	1,605,000
427	ZAIS.2019-13A A1AR	Zais Clo 13 Ltd / Zais Clo 13 FRN	0.06%	1,603,272
428	REPCAM.9.5 07.31.31	Cameroon (Republic of) 9.5%	0.06%	1,700,000
429	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.06%	1,625,000
430	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.06%	1,764,000
431	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.06%	1,608,000
432	BX.2019-OC11 D	BX TRUST	0.06%	1,750,000
433	BACR.V3.564 09.23.35	Barclays PLC 3.564%	0.06%	1,781,000
434	FN.CB7422	Fnma Pass-Thru I	0.06%	1,588,359
435	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.06%	1,625,000
436	K.7.45 04.01.31 B	Kellanova 7.45%	0.06%	1,365,000
437	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.06%	1,550,000
438	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	1,790,000
439	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.06%	1,551,000
440	DROCK.2022-1 A	Barclays Dryrock Issuance Trust	0.06%	1,585,000
441	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.06%	2,511,000
442	n/a	FRONTIER COMMUNICATI	0.06%	1,568,070
443	SLMA.2007-A A4A	SLM Private Credit Student Loan Trust 2007-A	0.06%	1,616,470
444	n/a	TALEN ENERGY	0.06%	1,563,981
445	FN.FS9798	Fnma Pass-Thru I	0.06%	1,587,868
446	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.06%	1,625,000
447	n/a	CLUBCORP HOLDINGS	0.06%	1,569,234
448	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	0.06%	131,000,000
449	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.06%	1,750,000
450	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.06%	2,020,995
451	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.06%	1,688,000
452	AMCAR.2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.06%	1,551,998
453	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST	0.06%	1,484,000
454	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.06%	1,650,000
455	SRENVX.V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	0.06%	1,500,000
456	FR.RJ1222	Federal Home Loan Mortgage Corp.	0.06%	1,500,713
457	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.06%	1,683,000
458	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	1,641,000
459	GASBCM.6.1027 08.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.06%	1,525,000
460	FR.SL0394	Federal National Mortgage Association	0.06%	1,489,030
461	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.06%	1,625,000
462	AMXCA.2022-3 A	American Express Credit Account Master Trust	0.06%	1,535,000
463	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.06%	1,525,000
464	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.06%	1,475,000
465	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.06%	1,500,000
466	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.06%	1,525,000
467	C.5.875 02.22.33	Citigroup Inc. 5.875%	0.06%	1,464,000
468	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,503,949
469	T.4.9 08.15.37	AT&T Inc 4.9%	0.06%	1,571,000
470	T.2.875 05.15.52	United States Treasury Bonds	0.06%	2,041,600
471	FR.SD5762	Federal Home Loan Mortgage Corp.	0.06%	1,485,063
472	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.06%	1,650,000
473	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	1,689,000
474	C.V4 PERP W	Citigroup Inc. 4%	0.06%	1,500,000
475	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.06%	1,447,000
476	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.06%	1,425,000
477	n/a	TRUIST INSURANCE	0.06%	1,447,368
478	FN.FS3532	Fnma Pass-Thru I	0.06%	1,809,106
479	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.06%	1,575,000
480	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.06%	1,766,000
481	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.06%	1,525,000
482	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.06%	1,417,000
483	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.06%	1,504,000
484	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST	0.06%	1,497,435
485	ETR.4.5 03.30.39	Entergy Texas Inc 4.5%	0.06%	1,598,000
486	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.06%	1,425,000
487	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.06%	1,524,000
488	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.06%	1,350,000
489	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.06%	1,425,000
490	OKE.6.65 10.01.36	Oneok Partners Lp 6.65%	0.06%	1,287,000
491	n/a	Cineworld	0.06%	67,963
492	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.06%	1,375,000
493	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.06%	1,425,000
494	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.06%	1,450,000
495	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.06%	1,625,000
496	n/a	EPICOR	0.06%	1,423,467
497	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.06%	1,350,000
498	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.06%	1,350,000
499	AEP.7 11.15.33 144A	Kentucky Power Company 7%	0.06%	1,282,000
500	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.06%	1,575,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.05%
Not Classified	4.85%
Stocks	2.16%
Cash	1.89%
Other	1.04%

Sector Breakdown

Sector	% Weight
Other	99.98%
Consumer Discretionary	0.01%
Industrials	0.01%
Energy	-

Country Breakdown

Sector	% Weight
United States	71.46%
Other	22.07%
XS	4.94%
Switzerland	0.25%
Israel	0.25%
Canada	0.19%
Czechia	0.12%
Germany	0.09%
France	0.09%
Brazil	0.09%
Indonesia	0.09%
Mexico	0.08%
Chile	0.08%
South Africa	0.06%
Romania	0.05%
Belgium	0.05%
Peru	0.04%