Payden Managed Income Fund Advisor Class (PKCBX)

PKCBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	74.34%	410
2	n/a	Usd/Eur Fwd 20250618 189	15.48%	17,702,806
3	BLTN.0 07.01.25 LTN	Secretaria Do Tesouro Nacional	5.22%	35,000,000
4	n/a	Usd/Brl Fwd 20250627 816	5.16%	5,901,005
5	n/a	5 Year Treasury Note Future June 25	3.98%	42
6	n/a	Eur/Usd Fwd 20250528 00816	3.45%	3,645,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.99%	3,400,000
8	n/a	Usd/Chf Fwd 20250528 00816	2.08%	2,377,225
9	n/a	Usd/Eur Fwd 20250528 00049	1.79%	2,041,882
10	n/a	Jpy/Usd Fwd 20250528 00050	1.76%	299,800,000
11	PYILX	Payden Emerging Markets Local Bond SI	1.49%	376,065
12	n/a	Usd/Eur Fwd 20250528 816	1.40%	1,600,052
13	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.27%	1,450,177
14	n/a	Usd/Gbp Fwd 20250618 189	1.06%	1,209,314
15	n/a	Nok/Usd Fwd 20250528 00816	1.05%	12,525,000
16	n/a	Usd/Nok Fwd 20250528 00816	1.04%	1,189,104
17	n/a	Sek/Usd Fwd 20250528 00816	1.02%	11,660,000
18	n/a	Usd/Sek Fwd 20250528 00816	1.02%	1,160,862
19	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 7.98969%	1.01%	1,125,000
20	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	1.01%	1,125,000
21	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.68969%	0.96%	1,075,000
22	ARES.2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.87%	1,000,000
23	JUBIL.2014-12X B1R3	Jubilee Clo 2014-XII Designated Activity Co. 2.324%	0.85%	900,000
24	n/a	Goldman Sachs Collateral (Futures)	0.78%	892,000
25	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.78%	884,170
26	ARBR.7A CR	Arbour CLO VII Designated Activity Company 4.851%	0.76%	800,000
27	n/a	Eur/Usd Spot 20250402 189	0.75%	790,000
28	CAS.2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.58969%	0.74%	800,000
29	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.23969%	0.74%	800,000
30	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST 5.735%	0.73%	832,319
31	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.33969%	0.73%	800,000
32	n/a	Gbp/Usd Fwd 20250528 816	0.71%	628,000
33	n/a	Other- Interest Receivable	0.71%	n/a
34	VYSPK.2022-1A CRR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.14317%	0.70%	800,000
35	n/a	Usd/Gbp Fwd 20250528 00050	0.69%	792,153
36	n/a	Aud/Usd Fwd 20250528 816	0.68%	1,245,000
37	n/a	Usd/Aud Fwd 20250528 816	0.68%	775,553
38	n/a	Bond- Unsettled Sales	0.68%	n/a
39	n/a	Usd/Jpy Fwd 20250528 00816	0.68%	772,543
40	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.83969%	0.68%	725,000
41	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.66%	750,000
42	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.63969%	0.63%	700,000
43	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.53969%	0.62%	675,000
44	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%	0.62%	675,000
45	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.61%	700,360
46	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.59%	650,000
47	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.18969%	0.57%	647,754
48	ARINI.1X B	Arini European Clo I Designated Activity Co. 2.324%	0.57%	600,000
49	GUATEM.4.375 06.05.27 REGS	Guatemala (Republic of) 4.375%	0.54%	625,000
50	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.53%	600,000
51	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.52%	600,000
52	KKR.25 AR2	KKR CLO 25 LTD 5.2604%	0.52%	600,000
53	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.43969%	0.51%	575,000
54	CROSS.2024-H8 M1	CROSS 2024-H8 MORTGAGE TRUST 6.315%	0.51%	575,000
55	SBCLN.2022-B F	Santander Bank National Association 11.91%	0.50%	559,597
56	BX.2025-BIO3 B	BX 2025-BIO3 MORTGAGE TRUST 6.5555%	0.50%	550,000
57	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.13348%	0.49%	562,998
58	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.48%	548,529
59	CACLN.2021-3 F	JPMorgan Chase Bank, National Association 3.694%	0.48%	550,000
60	ABCLN.2024-B D	Ally Bank Sandy (Utah) 5.41%	0.48%	544,027
61	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.58969%	0.47%	500,000
62	BRGPT.6X C	Bridgepoint CLO VI Designated Activity Co 2.324%	0.47%	500,000
63	RRME.16A A1	RRE 16 Loan Management 4.465%	0.47%	500,000
64	OCPE.2023-7A BR	Ocpe Clo 2023-7 DAC 0.01%	0.47%	500,000
65	CAS.2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.08566%	0.47%	500,000
66	CORDA.4X BR1	CVC Cordatus Loan Fund IV Designated Activity Company 2.324%	0.47%	500,000
67	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.46%	525,000
68	n/a	Exeter Automobile Receivables Trust 2021-1	0.46%	10
69	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.83969%	0.45%	500,000
70	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.83969%	0.45%	508,008
71	BRAVO.2024-NQM7 M1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 6.384%	0.44%	500,000
72	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.44%	500,000
73	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.00918%	0.44%	500,000
74	ACREC.2025-FL3 C	Acrec 2025-FL3 LLC 6.60286%	0.44%	500,000
75	PLMRS.2022-1A A	PALMER SQUARE CLO 2022-1 LTD 5.61317%	0.44%	500,000
76	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36317%	0.44%	500,000
77	COLT.2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST 5.538%	0.43%	485,775
78	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.48566%	0.42%	485,367
79	OAKIG.2020-1A A5	OAK STREET INVESTMENT GRADE NET LEASE FUND 3.39%	0.42%	496,667
80	KIELN.9 02.15.29	Kier Group PLC 9%	0.42%	350,000
81	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.41%	500,000
82	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.41%	450,000
83	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.40%	483,750
84	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.40%	450,000
85	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.40%	375,000
86	n/a	United Natural Foods Inc Term Loan B	0.40%	446,625
87	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.93566%	0.39%	450,000
88	CAS.2019-R03 1B1	Federal National Mortgage Association 8.55417%	0.39%	426,519
89	NEUB.2022-51A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 6.14034%	0.39%	450,000
90	PEMEX.3.75 04.16.26 EMTN	Petroleos Mexicanos 3.75%	0.39%	425,000
91	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.39%	450,000
92	n/a	Emrld Borrower Lp Term Loan B	0.39%	448,872
93	KSA.3.75 03.05.37 144A	Saudi Arabia (Kingdom of) 3.75%	0.39%	425,000
94	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.38%	428,746
95	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.38%	425,000
96	TCFCE.2024-1A B	Texas Debt Capital Euro Clo 2024-I DAC 4.861%	0.38%	400,000
97	BECLO.12X B1	Blackrock European CLO XII Designated Activity Company 2.324%	0.38%	400,000
98	BLUME.5X B	Bluemountain Fuji Eur Clo V Designated Activity Company 2.324%	0.38%	400,000
99	n/a	Mcgraw-Hill Education Term Loan B	0.37%	425,242
100	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21175%	0.37%	425,000
101	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.37%	425,000
102	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.37%	425,000
103	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.36%	400,000
104	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.35%	425,000
105	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.35%	400,000
106	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.35%	400,000
107	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.33566%	0.35%	398,377
108	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.35%	400,000
109	SOCGEN.V0.5 06.12.29	Societe Generale S.A. 0.5%	0.35%	400,000
110	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43366%	0.34%	400,000
111	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.34%	375,000
112	n/a	Evergreen Acqco 1 Lp Term Loan	0.34%	392,541
113	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.34%	388,403
114	FLTR.5 04.29.29 144A	Flutter Treasury Designated Activity Co. 5%	0.34%	350,000
115	SDART.2023-S1 R2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 10.4%	0.34%	382,248
116	n/a	Mic Glen Llc Term Loan B	0.34%	382,505
117	SNPS.5 04.01.32	Synopsys Inc 5%	0.33%	380,000
118	SNDPE.10X C	Sound Point Euro CLO X Funding DAC 2.324%	0.33%	350,000
119	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.33%	375,000
120	JUBIL.2019-23A B1R	Jubilee CLO 2019-XXIII Designated Activity Company 4.635%	0.33%	350,000
121	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.33%	375,000
122	LIFE.2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 7.38348%	0.33%	385,000
123	n/a	Terex Corp Term Loan	0.33%	375,000
124	n/a	Hanesbrands Inc Term Loan B	0.33%	375,000
125	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	375,000
126	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.33%	400,000
127	TSCOLN.4.25 02.27.31 EMTN	Tesco Corporate Treasury Services PLC 4.25%	0.32%	325,000
128	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.32%	366,902
129	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.32%	375,000
130	n/a	Modena Buyer Llc Term Loan B	0.32%	374,062
131	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.31%	359,333
132	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.31%	350,000
133	KREF.2022-FL3 A	KREF 2022-FL3 LTD 5.76678%	0.31%	356,828
134	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.31%	400,000
135	CHILE.3.75 01.14.32	Chile (Republic Of) 3.75%	0.31%	325,000
136	REG14.2018-3A BR	REGATTA XIV FUNDING LTD 5.80007%	0.31%	350,000
137	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.31%	350,000
138	BX.2021-VINO E	BX COMMERCIAL MORTGAGE TRUST 6.38581%	0.30%	350,000
139	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.30%	350,000
140	PHILIP.3.625 02.04.32	Philippines (Republic Of) 3.625%	0.30%	325,000
141	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.30%	344,636
142	JABHOL.5 06.12.33	JAB Holdings B.V. 5%	0.30%	300,000
143	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.30%	350,000
144	n/a	Usd/Cad Fwd 20250618 189	0.30%	344,207
145	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.30%	335,000
146	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.53969%	0.30%	336,170
147	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969%	0.30%	325,000
148	WLAKE.2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.30%	325,000
149	n/a	Epic Y-Grade Services Lp Term Loan B	0.30%	338,300
150	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.29%	325,000
151	n/a	Santander Drive Auto Receivables Trust 2024-S2	0.29%	20
152	n/a	Third Coast Infrastructu Term Loan B	0.29%	332,966
153	n/a	Emg Utica Midstream Hold Term Loan B	0.29%	330,000
154	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.29%	350,000
155	UZBEK.5.375 05.29.27 144A	Uzbekistan (The Republic of) 5.375%	0.29%	300,000
156	ARINI.1X C	Arini European Clo I Designated Activity Co. 2.324%	0.28%	300,000
157	n/a	Alpha Generation Llc Term Loan B	0.28%	323,375
158	MOROC.3.875 04.02.29 144A	Morocco (Kingdom of) 3.875%	0.28%	300,000
159	TDFINF.4.125 10.23.31	TDF Infrastructure SAS 4.125%	0.28%	300,000
160	MOROC.4.75 04.02.35 144A	Morocco (Kingdom of) 4.75%	0.28%	300,000
161	EUROB.V3.25 03.12.30 EMTN	Eurobank S.A. 3.25%	0.28%	300,000
162	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76218%	0.28%	320,000
163	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.58969%	0.27%	300,000
164	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.27%	325,000
165	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.08969%	0.27%	300,000
166	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.27%	300,000
167	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.26%	300,000
168	MAGNE.2017-19A CRR	Magnetite Xix. Limited 6.05288%	0.26%	300,000
169	NEUB.2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317%	0.26%	300,000
170	VERUS.2025-2 A1	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.26%	300,000
171	CAMB.2019-LIFE G	CAMB Commercial Mortgage Trust 2019-LIFE 7.867%	0.26%	300,000
172	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.26%	300,000
173	OCP.2021-23A CR	Osd Clo 2021-23 Ltd/Llc 5.98168%	0.26%	300,000
174	n/a	Juniper Receivables 2023-1 Dac	0.26%	10
175	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.26%	275,000
176	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.26%	300,000
177	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.59237%	0.26%	300,000
178	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.26%	300,000
179	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.26%	275,000
180	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.26%	290,000
181	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.25%	300,000
182	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.25%	300,000
183	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.25%	325,000
184	EPEN.5.875 11.30.29 EMTN	Eph Financing International AS 5.875%	0.25%	250,000
185	n/a	Swap Vm Godman Sachs Usd	0.25%	284,898
186	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.25%	300,000
187	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.25%	280,000
188	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.25%	272,435
189	n/a	Swap Collateral Gs Usd	0.25%	281,000
190	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.24%	300,000
191	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.24%	275,000
192	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.24%	275,000
193	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.24%	275,000
194	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.24%	271,947
195	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A. 4.25%	0.24%	250,000
196	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.24%	275,000
197	n/a	Lightning Power Llc Term Loan B	0.24%	273,625
198	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.24%	300,000
199	n/a	Omnia Partners Llc Term Loan B	0.24%	273,625
200	CLGIX.2022-1CAN B	Cologix Canadian Issuer Limited Partnership 5.68%	0.24%	400,000
201	BBIDCO.6.5 09.30.31 REGS	Bubbles Bidco S.p.A. 6.5%	0.24%	250,000
202	ANCHE.1X B	Anchorage Capital Europe Clo 1 Designated Activity Co. 2.324%	0.24%	250,000
203	HNLY.7A CR	Henley CLO VII Designated Activity Company 4.773%	0.24%	250,000
204	CMLST.2024-1A C	Cumulus Static CLO 2024-1 DAC 4.956%	0.24%	250,000
205	JUBIL.2017-19X B	Jubilee CLO 2017-XIX Designated Activity Co. 2.324%	0.24%	250,000
206	OPALBD.5.5 03.31.32 144A	Opal Bidco SAS 5.5%	0.24%	250,000
207	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.23%	285,000
208	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.23%	275,000
209	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.23%	275,000
210	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.98969%	0.23%	255,453
211	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.63969%	0.23%	254,182
212	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.23%	255,000
213	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.22%	266,000
214	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.22%	250,000
215	SAGAX.0.75 01.26.28 EMTN	Sagax Euro Mtn Nl BV 0.75%	0.22%	250,000
216	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 4.33434%	0.22%	246,715
217	HIH.2024-61P D	HIH TR 2024-61P 7.95918%	0.22%	250,000
218	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.22%	250,000
219	REG16.2019-2A CR	REGATTA XVI FUNDING LTD 6.20198%	0.22%	250,000
220	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.22%	260,562
221	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.21%	260,000
222	MCR.2024-HTL A	MCR 2024-HTL MORTGAGE TRUST 6.0784%	0.21%	241,708
223	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.21%	250,000
224	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.21%	250,000
225	BEEFBZ.8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.21%	225,000
226	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.21%	225,000
227	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.21%	250,000
228	SDART.2024-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 6.53%	0.20%	233,227
229	TTN.2021-MHC E	TTAN 2021-MHC 6.83448%	0.20%	230,713
230	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.20%	225,000
231	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.125%	0.20%	225,000
232	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.20%	225,000
233	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.20%	225,000
234	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.20%	225,000
235	BRAVO.2025-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.20%	225,000
236	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.20%	225,000
237	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.83969%	0.20%	200,000
238	SAGAX.4.375 05.29.30 EMTN	Sagax AB 4.375%	0.19%	200,000
239	BESINA.4.5 07.15.31 144A	BE Semiconductor Industries NV 4.5%	0.19%	200,000
240	LKQ.4.125 03.13.31	LKQ Dutch Bond BV 4.125%	0.19%	200,000
241	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.19%	236,023
242	n/a	Jdac 0 08/15/29	0.19%	1
243	CORDA.3X CRR	CVC Cordatus Loan Fund III Designated Activity Company 2.324%	0.19%	200,000
244	ROMANI.5.875 07.11.32 144A	Romania (Republic Of) 5.875%	0.19%	200,000
245	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.19%	200,000
246	ACMSOL.4.7 08.10.26 REGS	India Cleantech Energy 4.7%	0.19%	217,250
247	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.19%	200,000
248	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.18%	200,000
249	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.18%	200,000
250	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.18%	200,000
251	VBTEL.2024-1A D	Vb-S1 Issuer Llc 2016-1 6.644%	0.18%	200,000
252	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.18%	200,000
253	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.18%	200,000
254	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.18%	200,000
255	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.18%	200,000
256	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.18%	200,000
257	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.17%	200,000
258	n/a	Transdigm Inc Term Loan J	0.17%	199,497
259	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.17%	210,000
260	n/a	Dragon Buyer Inc Term Loan B	0.17%	199,500
261	n/a	Madison Iaq Llc Term Loan B	0.17%	200,000
262	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.17%	150,000
263	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.17%	200,000
264	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.17%	225,000
265	n/a	Iron Mountain Inc Term Loan B	0.17%	198,343
266	CNC.3 10.15.30	Centene Corp. 3%	0.17%	225,000
267	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.17%	200,000
268	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.17%	200,000
269	CAUTO.2020-1A B2	Cars Db4 LP 4.52%	0.17%	200,000
270	n/a	Consolidated Energy Fin Sa Term Loan B	0.17%	198,500
271	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.17%	175,000
272	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.16%	180,000
273	BOPRLN.9.375 11.07.29 144A	Boparan Finance PLC 9.375%	0.16%	150,000
274	OENCBZ.13 10.02.29 REGS	Oceanica Lux 13%	0.16%	200,000
275	n/a	Euro	0.16%	169,022
276	LAZ.6 03.15.31	Lazard Group LLC 6%	0.16%	175,000
277	OBX.2024-NQM12 A3	OBX 2024-NQM12 TRUST 5.83%	0.16%	180,677
278	n/a	Truist Insurance Term Loan	0.16%	178,947
279	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.16%	203,000
280	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.16%	175,000
281	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.16%	180,000
282	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.15%	175,000
283	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.15%	175,000
284	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.15%	175,000
285	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	175,000
286	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.15%	200,000
287	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.15%	200,000
288	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.15%	225,000
289	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.15%	200,000
290	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.15%	175,000
291	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.15%	175,000
292	UDR.5.125 09.01.34	UDR Inc 5.125%	0.15%	175,000
293	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.15%	175,000
294	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.15%	175,000
295	DOBIM.7 02.28.30 144A	doValue S.p.A. 7%	0.15%	150,000
296	DGGLN.8.125 12.19.29 REGS	Galaxy Bidco Limited 8.125%	0.15%	125,000
297	n/a	Flynn Restaurant Group Term Loan B	0.15%	170,000
298	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.14%	175,000
299	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.14%	179,867
300	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.14%	250,000
301	WFCM.2018-C46 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.8972%	0.13%	7,578,252
302	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.13%	150,000
303	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.13%	150,000
304	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.13%	150,000
305	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.13%	150,000
306	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.18969%	0.13%	150,224
307	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.13%	150,000
308	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.13%	150,000
309	n/a	Cppib Ovm Member Term Loan B	0.13%	149,188
310	DNFRA.2021-1A B	DIAMOND INFRASTRUCTURE FUNDING LLC 2.355%	0.12%	150,000
311	SGSHR.1A D	Sage AR Funding No. 1 PLC 7.47967%	0.12%	110,000
312	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.12%	200,000
313	CAS.2016-C02 1B	Federal National Mortgage Association 4.33434%	0.12%	123,486
314	n/a	Eur/Usd Fwd 20250528 816	0.12%	125,000
315	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.11%	130,000
316	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.11%	125,000
317	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.11%	125,000
318	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.11%	125,000
319	n/a	Bangl Llc Term Loan B	0.11%	123,746
320	n/a	Leia Finco Us Llc Term Loan B	0.11%	125,000
321	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.10%	125,000
322	PARA.4.95 01.15.31	Paramount Global 4.95%	0.10%	120,000
323	n/a	Brazilian Real	0.10%	636,285
324	CAS.2016-C04 1B	Federal National Mortgage Association 4.33434%	0.09%	98,416
325	CAS.2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.60417%	0.09%	107,133
326	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.09%	125,000
327	PEMEX.3.625 11.24.25	Petroleos Mexicanos 3.625%	0.09%	100,000
328	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.09%	100,000
329	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.09%	110,000
330	ACR.2021-FL4 C	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.18088%	0.09%	100,000
331	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.08%	325,000
332	n/a	Waterbridge Midstream Op Term Loan B	0.08%	92,918
333	n/a	Usd/Jpy Fwd 20250528 00050	0.08%	88,140
334	BA.6.298 05.01.29	The Boeing Company 6.298%	0.07%	75,000
335	BA.5.04 05.01.27	The Boeing Company 5.04%	0.07%	75,000
336	FORT.2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.19237%	0.06%	69,668
337	SGYCN.8.5 09.05.29 144A	Surge Energy Inc. 8.5%	0.06%	95,000
338	CAS.2016-C03 1B	Federal National Mortgage Association 4.33434%	0.05%	49,469
339	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.04%	50,000
340	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.04%	50,000
341	n/a	Jpy/Usd Fwd 20250528 00816	0.04%	7,342,000
342	PCT.2016-PLSD B	Palisades Center Tst 3.35652%	0.04%	900,000
343	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.02%	25,000
344	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.02%	25,000
345	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.02%	25,000
346	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.02%	25,000
347	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.02%	25,000
348	BA.2.196 02.04.26	The Boeing Company 2.196%	0.02%	25,000
349	n/a	Goldman Sachs Future Usd Secured - Total Equity	0.02%	20,477
350	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.01%	11,881
351	n/a	Canadian Dollar	0.01%	12,202
352	SBCLN.2022-A C	Santander Bank National Association 7.375%	0.01%	7,426
353	n/a	Mexican Peso	0.00%	91,207
354	n/a	British Pound Sterling	-0.00%	3,064
355	n/a	Future on Goldman Sachs Group Inc	-0.01%	15,754
356	n/a	Future on Goldman Sachs Group Inc	-0.02%	21,621
357	n/a	Usd/Jpy Fwd 20250528 00816	-0.04%	49,265
358	n/a	Jpy/Usd Fwd 20250528 00050	-0.08%	13,042,000
359	n/a	Usd/Eur Fwd 20250528 816	-0.12%	133,071
360	n/a	Long Gilt Future June 25	-0.21%	2
361	n/a	Us Dollar	-0.24%	274,480
362	n/a	Ice -Markit Cdx.Na.Hy.43 12/29	-0.24%	5,200,000
363	n/a	Cad/Usd Fwd 20250618 189	-0.30%	495,000
364	n/a	Jpy/Usd Fwd 20250528 00816	-0.67%	113,600,000
365	n/a	Aud/Usd Fwd 20250528 816	-0.68%	1,245,000
366	n/a	Usd/Aud Fwd 20250528 816	-0.69%	791,305
367	n/a	Usd/Gbp Fwd 20250528 816	-0.70%	795,550
368	n/a	Gbp/Usd Fwd 20250528 00050	-0.71%	628,000
369	n/a	Usd/Eur Spot 20250402 189	-0.75%	854,543
370	n/a	US Treasury Bond Future June 25	-0.83%	8
371	n/a	Usd/Nok Fwd 20250528 00816	-1.01%	1,155,117
372	n/a	Usd/Sek Fwd 20250528 00816	-1.02%	1,166,181
373	n/a	Sek/Usd Fwd 20250528 00816	-1.02%	11,660,000
374	n/a	Nok/Usd Fwd 20250528 00816	-1.05%	12,525,000
375	n/a	Gbp/Usd Fwd 20250618 189	-1.06%	935,000
376	n/a	Eur/Usd Fwd 20250528 816	-1.44%	1,522,000
377	DUM5	Euro Schatz Future June 25	-1.51%	15
378	n/a	Usd/Jpy Fwd 20250528 00050	-1.75%	1,997,993
379	n/a	Eur/Usd Fwd 20250528 00049	-1.84%	1,944,000
380	n/a	Chf/Usd Fwd 20250528 00816	-2.08%	2,086,000
381	n/a	Bond- Unsettled Purchases	-2.24%	n/a
382	RXM5	Euro Bund Future June 25	-2.56%	21
383	OEM5	Euro Bobl Future June 25	-2.89%	26
384	n/a	Ultra 10 Year US Treasury Note Future June 25	-3.22%	32
385	n/a	Ultra US Treasury Bond Future June 25	-3.37%	31
386	n/a	Usd/Eur Fwd 20250528 00816	-3.45%	3,945,957
387	n/a	10 Year Treasury Note Future June 25	-4.59%	47
388	n/a	Brl/Usd Fwd 20250627 816	-5.30%	35,111,000
389	n/a	Eur/Usd Fwd 20250618 189	-15.38%	16,228,000
390	n/a	Cash Offset- Futures	-59.14%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	156.25%
Not Classified	0.28%
Stocks	0.17%
Cash	-56.70%

Sector Breakdown

Sector	% Weight
Other	95.39%
Information Technology	0.98%
Health Care	0.97%
Industrials	0.85%
Energy	0.76%
Consumer Discretionary	0.45%
Materials	0.43%
Utilities	0.17%

Country Breakdown

Sector	% Weight
United States	48.00%
Other	41.40%
Germany	5.58%
XS	4.10%
Canada	0.25%
Israel	0.24%
Norway	0.18%
United Kingdom	0.13%
South Africa	0.12%