PYARX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	101.56%	2,887
2	n/a	Usd/Eur Fwd 20250319 00189	8.41%	49,130,947
3	n/a	Usd/Brl Fwd 20250212 816	4.96%	28,996,738
4	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional	4.60%	176,000,000
5	B 0 01.09.25	United States Treasury Bills 4.33387%	2.22%	13,000,000
6	n/a	Eur/Usd Fwd 20250319 00189	1.84%	10,470,000
7	PYILX	Payden Emerging Markets Local Bond SI	1.23%	1,615,244
8	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.06879%	1.18%	6,790,586
9	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	1.00%	6,000,000
10	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.99%	5,804,547
11	n/a	Usd/Zar Fwd 20250221 00189	0.96%	5,626,654
12	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.94%	120,200,000
13	CGMS 2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%	0.89%	5,175,245
14	n/a	Goldman Sachs Collateral (Futures)	0.86%	5,031,000
15	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.86%	4,950,000
16	n/a	Other- Interest Receivable	0.80%	n/a
17	n/a	Usd/Eur Fwd 20250221 00049	0.76%	4,466,162
18	n/a	Usd/Gbp Fwd 20250319 00229	0.76%	4,459,653
19	n/a	Usd/Chf Fwd 20250221 816	0.76%	4,444,399
20	n/a	Usd/Cad Fwd 20250221 816	0.75%	4,391,087
21	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.96879%	0.74%	4,200,000
22	n/a	Magnetite Xix. Limited 0.01%	0.74%	4,300,000
23	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.66879%	0.73%	4,175,000
24	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.96879%	0.72%	4,100,000
25	n/a	Osd Clo 2021-23 Ltd/Llc 0.01%	0.72%	4,200,000
26	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.71%	4,180,488
27	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.70%	4,125,000
28	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.69%	4,000,000
29	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.06879%	0.68%	3,763,000
30	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.67%	3,760,000
31	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.64%	3,786,028
32	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.64%	4,000,000
33	DRSLF 2013-26A BR	Dryden XXVI Senior Loan Fund 6.36751%	0.63%	3,700,000
34	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.62%	3,675,000
35	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.61%	3,650,000
36	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.61%	3,600,000
37	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.60%	3,500,000
38	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.8873%	0.60%	3,500,000
39	n/a	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 6.3174%	0.58%	3,400,000
40	RAD 2020-7A A1R	RAD CLO 7 LTD 5.99745%	0.57%	3,350,000
41	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.56%	3,500,000
42	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.55%	126
43	HYNMTR 4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.54%	3,200,000
44	n/a	Exeter Automobile Receivables Trust 2021-1	0.54%	53
45	CAS 2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51011%	0.53%	3,042,200
46	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.52%	2,995,000
47	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.66879%	0.52%	3,021,849
48	n/a	Hungary (Republic Of) 6.125%	0.52%	2,995,000
49	CAS 2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.36879%	0.52%	3,000,000
50	n/a	Fort CRE 2022-FL3 Issuer LLC 6.8546%	0.51%	3,100,000
51	n/a	BX COMMERCIAL MORTGAGE TRUST 7.36157%	0.51%	3,000,000
52	WLAKE 2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.51%	3,000,000
53	n/a	Santander Bank National Association 14.592%	0.50%	2,700,000
54	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.50%	2,900,000
55	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.50%	3,000,000
56	BA 5.04 05.01.27	The Boeing Company 5.04%	0.49%	2,875,000
57	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.21148%	0.49%	2,862,570
58	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.49%	2,875,000
59	CAS 2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 7.06879%	0.48%	2,750,000
60	CAS 2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.26879%	0.47%	2,700,000
61	MDPK 2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.89721%	0.46%	2,700,000
62	KREF 2022-FL3 A	KREF 2022-FL3 LTD 5.81635%	0.46%	2,696,433
63	n/a	Federal National Mortgage Association 4.51928%	0.46%	2,500,000
64	COLT 2024-7 A1	COLT 2024-7 MORTGAGE LOAN TRUST 5.538%	0.46%	2,697,724
65	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.76879%	0.45%	2,627,075
66	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.45%	3,050,000
67	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.45%	2,500,000
68	VMW 1.8 08.15.28	VMware LLC 1.8%	0.44%	2,895,000
69	CAS 2019-R03 1B1	Federal National Mortgage Association 8.78327%	0.44%	2,425,888
70	n/a	Usd/Cad Fwd 20250319 00908	0.44%	2,556,284
71	HCA 5.875 02.01.29	HCA Inc. 5.875%	0.44%	2,500,000
72	n/a	Dbgs 2018-Biod Mortgage Trust 7.19301%	0.43%	2,550,000
73	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%	0.43%	2,500,000
74	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.42%	2,475,000
75	OAKIG 2020-1A A5	OAK STREET INVESTMENT GRADE NET LEASE FUND 3.39%	0.42%	2,585,917
76	RRME 16A A1	RRE 16 Loan Management 4.864%	0.42%	2,400,000
77	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.42%	2,500,000
78	AVGO 4 04.15.29 144A	Broadcom Inc 4%	0.42%	2,550,000
79	n/a	Banco Santander, S.A. 5.588%	0.42%	2,400,000
80	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.41%	2,360,804
81	n/a	Santander Consumer Auto Receivables Trust 2021-B	0.41%	100
82	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.41%	2,475,000
83	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.41879%	0.41%	2,348,415
84	SIDC 2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.40%	2,400,000
85	n/a	OBX 2024-NQM15 TRUST 5.316%	0.40%	2,346,574
86	OCP 2014-6A BR2	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.54745%	0.39%	2,300,000
87	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.39%	2,275,000
88	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.39%	2,125,000
89	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.39%	2,200,000
90	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 6.062%	0.39%	2,254,310
91	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.39%	2,325,000
92	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.38%	2,395,000
93	n/a	JPMorgan Chase Bank, National Association 28.348%	0.38%	2,045,295
94	VBTEL 2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.38%	2,300,000
95	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.38%	2,418,750
96	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.62769%	0.38%	2,200,000
97	n/a	COLT 2024-6 MORTGAGE LOAN TRUST 6.004%	0.38%	2,227,000
98	n/a	Usd/Aud Fwd 20250221 00049	0.37%	2,182,306
99	n/a	Cologix Canadian Issuer Limited Partnership 5.68%	0.36%	3,200,000
100	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.36%	2,025,000
101	n/a	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 6.6174%	0.36%	2,100,000
102	OBX 2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.36%	2,095,675
103	n/a	Usd/Mxn Fwd 20250221 00189	0.36%	2,082,194
104	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.35%	2,050,000
105	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.73%	0.35%	2,030,000
106	n/a	Cairn Clo XIII Designated Activity Company 2.736%	0.35%	2,000,000
107	n/a	Stack Infrastructure Issuer Llc 5.9%	0.35%	2,000,000
108	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.35%	2,050,000
109	CIFC 2023-3A A	CIFC FUNDING 2023-III LTD 6.2174%	0.34%	2,000,000
110	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.33327%	0.34%	1,900,000
111	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 6.11879%	0.34%	1,968,753
112	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.34%	1,950,000
113	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	2,450,000
114	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.33%	1,950,000
115	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 8.23%	0.33%	1,900,000
116	n/a	Sagax AB 4.375%	0.33%	1,800,000
117	CAS 2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.36879%	0.33%	1,900,000
118	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.33%	1,950,000
119	UCGIM V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.32%	1,775,000
120	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.31%	1,850,000
121	n/a	Evergreen Acqco 1 Lp Term Loan	0.31%	1,827,628
122	n/a	Aadvantage Loyalty Ip Term Loan	0.31%	1,775,000
123	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.31%	1,800,000
124	n/a	Diamond Issuer Llc 3.787%	0.31%	2,000,000
125	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.31%	1,800,000
126	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.30%	1,758,555
127	STACR 2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.56879%	0.30%	1,760,039
128	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.69233%	0.30%	1,800,000
129	AXP V5.282 07.27.29	American Express Company 5.282%	0.30%	1,730,000
130	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.30%	1,750,000
131	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.30%	1,750,000
132	n/a	ARES LOAN FUNDING III LTD 6.22587%	0.29%	1,700,000
133	n/a	BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745%	0.29%	1,700,000
134	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.29%	1,700,000
135	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.08833%	0.29%	1,675,000
136	SDART 2023-S1 R2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 10.4%	0.28%	1,629,375
137	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.06879%	0.28%	1,600,000
138	BX 2024-VLT4 B	BX TRUST 2024-VLT4 6.33786%	0.28%	1,625,000
139	STACR 2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.81879%	0.28%	1,608,681
140	n/a	Tesco Corporate Treasury Services PLC 4.25%	0.28%	1,500,000
141	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 6.51157%	0.28%	1,600,000
142	n/a	Rentokil Initial PLC 0.5%	0.27%	1,700,000
143	n/a	FS KKR Capital Corp 4.25%	0.27%	1,600,000
144	PENSKE 5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.875%	0.27%	1,550,000
145	n/a	Deutsche Bank AG 4.125%	0.27%	1,500,000
146	n/a	BPCE SA 3.875%	0.27%	1,500,000
147	WMG 3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.27%	1,700,000
148	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.27%	1,587,538
149	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.27%	1,500,000
150	n/a	Frost Cmbs 2021-1 Designated Activity Company 7.62736%	0.27%	1,268,277
151	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86011%	0.26%	1,489,269
152	CACLN 2021-3 G	JPMorgan Chase Bank, National Association 9.812%	0.26%	1,500,000
153	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.71879%	0.26%	1,475,000
154	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.51011%	0.26%	1,500,000
155	HIH 2024-61P A	HIH TR 2024-61P 6.23909%	0.26%	1,500,000
156	n/a	VERUS SECURITIZATION TRUST 2024-8 5.988%	0.25%	1,500,000
157	n/a	Mic Glen Llc Term Loan B2	0.25%	1,458,975
158	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.25%	1,525,000
159	VICI 5.125 11.15.31	VICI Properties LP 5.125%	0.25%	1,500,000
160	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.25%	1,700,000
161	APID 2013-12A BRR	Apidos CLO XII Ltd. 6.1059%	0.25%	1,450,000
162	PTSB V6.625 06.30.29	Permanent TSB Group Holdings PLC 6.625%	0.25%	1,275,000
163	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 6.53%	0.25%	1,438,246
164	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.25%	1,450,000
165	SANUSA V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.25%	1,450,000
166	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.25%	1,425,000
167	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.61879%	0.24%	1,400,000
168	PEMEX 3.625 11.24.25	Petroleos Mexicanos 3.625%	0.24%	1,400,000
169	DBGS 2018-BIOD F	Dbgs 2018-Biod Mortgage Trust 6.69301%	0.24%	1,425,000
170	AIMCO 2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 6.1473%	0.24%	1,400,000
171	n/a	Greystone CRE NTS 2024-HC3 LLC 8.82939%	0.24%	1,400,000
172	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.24%	1,450,000
173	MAIN 6.5 06.04.27	Main Street Capital Corp. 6.5%	0.24%	1,375,000
174	n/a	United Natural Foods Inc Term Loan B	0.24%	1,373,100
175	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.24%	1,475,000
176	n/a	Klepierre SA 3.875%	0.23%	1,300,000
177	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.23%	1,375,000
178	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.23%	1,450,000
179	n/a	Fertitta Entertainment L Term Loan B	0.23%	1,346,538
180	n/a	Regatta Funding Limited/Corp 6.1559%	0.23%	1,350,000
181	n/a	JAB Holdings B.V. 5%	0.23%	1,200,000
182	n/a	Henley CLO VII Designated Activity Company 4.886%	0.23%	1,300,000
183	n/a	Freddie Mac Stacr Remic Trust 6.66011%	0.23%	1,317,799
184	GUATEM 4.375 06.05.27 REGS	Guatemala (Republic of) 4.375%	0.23%	1,390,000
185	n/a	Edge Finco PLC 8.125%	0.23%	1,050,000
186	n/a	Jubilee CLO 2017-XIX Designated Activity Company 2.736%	0.23%	1,300,000
187	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.23%	1,290,000
188	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.23%	1,500,000
189	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.23%	1,325,000
190	LKQ 4.125 03.13.31	LKQ Dutch Bond BV 4.125%	0.22%	1,250,000
191	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.22%	1,475,000
192	n/a	OBX 2024-NQM13 TRUST 5.421%	0.22%	1,326,158
193	n/a	Universal Music Group N.V 4%	0.22%	1,225,000
194	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.22%	1,310,000
195	OBX 2024-NQM18 M1	OBX 2024-NQM18 TRUST 6.172%	0.22%	1,300,000
196	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.22%	1,325,000
197	ESA 2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.36148%	0.22%	1,277,147
198	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.22%	1,250,000
199	MPW 2.5 03.24.26	MPT Operating Partnership LP / MPT Finance Corporation 2.5%	0.22%	1,150,000
200	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.22%	1,275,000
201	PTEN 7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.22%	1,200,000
202	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.22%	1,200,000
203	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.21%	1,250,000
204	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.21%	1,300,000
205	VMC 2022-FL5 A	VMC FINANCE 2022-FL5 LLC 6.50023%	0.21%	1,226,068
206	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.21%	1,200,000
207	n/a	Epic Y-Grade Services Lp Term Loan B	0.21%	1,197,000
208	CAS 2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.31879%	0.20%	1,156,276
209	n/a	Santander Consumer Auto Receivables Trust 2021-C	0.20%	100
210	NNN 5.5 06.15.34	NNN REIT Inc 5.5%	0.20%	1,175,000
211	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.20%	1,175,000
212	HONK 2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.20%	1,221,054
213	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.26879%	0.20%	1,100,000
214	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.19%	1,100,000
215	HWM 4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.19%	1,150,000
216	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.31879%	0.19%	1,100,000
217	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.19%	1,095,000
218	n/a	Kosmos Energy Ltd 7.75%	0.19%	1,144,000
219	SDART 2024-S2 CERT	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 0.0001%	0.19%	6,140
220	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.19%	1,100,000
221	UZBEK 6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.19%	1,125,000
222	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.19%	1,100,000
223	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.19%	1,150,000
224	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.19%	1,100,000
225	UDR 5.125 09.01.34	UDR Inc 5.125%	0.19%	1,125,000
226	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.19%	1,100,000
227	n/a	Highland Holdings SARL 2.875%	0.18%	1,050,000
228	VERUS 2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.18%	1,075,000
229	n/a	DIAMOND INFRASTRUCTURE FUNDING LLC 2.355%	0.18%	1,150,000
230	MPW 0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.18%	1,225,000
231	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.18%	1,050,000
232	BA 6.388 05.01.31	The Boeing Company 6.388%	0.18%	1,000,000
233	n/a	Waterbridge Midstream Op Term Loan B	0.18%	1,044,750
234	CAS 2019-HRP1 M2	CONNECTICUT AVENUE SECURITIES TRUST 6.83327%	0.18%	1,037,887
235	n/a	Third Coast Infrastructu Term Loan B	0.18%	1,025,000
236	n/a	Vb-S1 Issuer Llc 2016-1 6.644%	0.17%	1,000,000
237	n/a	Us Dollar	0.17%	1,011,082
238	n/a	GeoPark Ltd. 5.5%	0.17%	1,045,000
239	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.17%	1,011,729
240	n/a	Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 6.5559%	0.17%	1,000,000
241	FORT 2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.4546%	0.17%	1,001,747
242	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.51011%	0.17%	956,689
243	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.17%	950,000
244	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.17%	1,000,000
245	STACR 2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.41879%	0.17%	965,044
246	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.17%	900,000
247	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.17%	1,000,000
248	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.266%	0.16%	975,000
249	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.21879%	0.16%	925,000
250	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.72587%	0.16%	957,782
251	n/a	Cars Db4 LP 4.52%	0.16%	1,000,000
252	n/a	Iron Mountain Inc Term Loan B	0.16%	944,540
253	EXE 5.7 01.15.35	Expand Energy Corp. 5.7%	0.16%	950,000
254	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.16%	925,000
255	n/a	Mcgraw-Hill Education Term Loan B	0.16%	899,106
256	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.16%	900,000
257	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.16%	875,000
258	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.15%	875,000
259	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.15%	900,000
260	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.15%	850,000
261	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.15%	850,000
262	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.15%	925,000
263	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.15%	850,000
264	CAUTO 2020-1A B3	Cars Db4 LP 4.95%	0.15%	970,000
265	n/a	Terex Corp Term Loan	0.15%	850,000
266	n/a	TTAN 2021-MHC 6.91248%	0.15%	845,949
267	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.14%	1,250,000
268	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.06879%	0.14%	800,000
269	n/a	Lightning Power Llc Term Loan B	0.14%	825,000
270	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.14%	915,000
271	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.14%	939,307
272	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.14%	800,000
273	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.14%	750,000
274	n/a	BE Semiconductor Industries NV 4.5%	0.14%	750,000
275	APID 2019-32A B1R	APIDOS CLO XXXII 6.1174%	0.14%	800,000
276	PEMEX 3.75 04.16.26 EMTN	Petroleos Mexicanos 3.75%	0.14%	800,000
277	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.66879%	0.14%	794,423
278	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 7.945%	0.14%	799,000
279	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.14%	805,000
280	n/a	BX COMMERCIAL MORTGAGE TRUST 6.86248%	0.14%	789,064
281	n/a	HOTWIRE FUNDING LLC 9.188%	0.13%	750,000
282	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.13%	781,000
283	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.26879%	0.13%	760,524
284	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.13%	820,000
285	UZBEK 3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	0.13%	900,000
286	PARA 4.95 01.15.31	Paramount Global 4.95%	0.13%	800,000
287	n/a	doValue S.p.A. 3.375%	0.13%	725,000
288	n/a	Alpha Generation Llc Term Loan B	0.12%	723,188
289	PEMEX 4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.12%	750,000
290	n/a	Cumulus Static CLO 2024-1 DAC 4.923%	0.12%	700,000
291	APO V6 12.15.54	Apollo Global Management Inc 6%	0.12%	725,000
292	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.12%	725,000
293	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.12%	700,000
294	n/a	Dragon Buyer Inc Term Loan B	0.12%	710,000
295	n/a	Emg Utica Midstream Hold Term Loan B	0.12%	700,000
296	n/a	Cppib Ovm Member Us Llc Term Loan B	0.12%	698,250
297	n/a	Fortress Intermediate Term Loan B	0.12%	698,250
298	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.12%	695,122
299	n/a	Freddie Mac Stacr Remic Trust 7.06879%	0.12%	680,232
300	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.12%	650,000
301	n/a	Leia Finco Us Llc Term Loan B	0.12%	675,000
302	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.12%	750,000
303	n/a	Dryden 39 Euro Clo 2015 Designated Activity Company 4.129%	0.11%	650,000
304	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.11%	675,000
305	n/a	Modena Buyer Llc Term Loan B	0.11%	675,000
306	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.11%	670,000
307	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	642,000
308	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.11%	625,000
309	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.11%	625,000
310	TIGO 4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.11%	700,000
311	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.10%	625,000
312	n/a	Bangl Llc Term Loan B	0.10%	595,486
313	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.10%	600,000
314	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 8.14%	0.10%	565,223
315	SISETI 8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.10%	575,000
316	n/a	Bubbles Bidco S.p.A. 6.5%	0.10%	550,000
317	CAR 7 02.28.29 REGS	Avis Budget Finance plc 7%	0.10%	525,000
318	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.10%	575,000
319	n/a	Stack Infrastructure Issuer Llc 5.9%	0.09%	550,000
320	n/a	Usd/Eur Fwd 20250319 816	0.09%	547,966
321	n/a	Euro Buxl Future Mar 25	0.09%	4
322	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.09%	550,000
323	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.09%	560,000
324	n/a	CF MORTGAGE TRUST 1.11176%	0.09%	14,966,736
325	n/a	Brazilian Real	0.07%	2,550,843
326	n/a	Canadian Dollar	0.07%	553,982
327	AMSSW 10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.07%	375,000
328	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of) 5.375%	0.06%	400,000
329	SILAMX 5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.06%	350,000
330	n/a	Petroleos Mexicanos 2.75%	0.05%	300,000
331	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.05%	285,000
332	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.05%	925,000
333	REPHUN 4.25 06.16.31 REGS	Hungary (Republic Of) 4.25%	0.04%	250,000
334	n/a	Santander Bank National Association 11.366%	0.04%	254,883
335	SBCLN 2022-A B	Santander Bank National Association 5.281%	0.04%	254,899
336	MRFGBZ 7 05.14.26 REGS	NBM US Holdings Inc 7%	0.04%	243,000
337	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.03%	200,000
338	n/a	Flagship Credit Auto Trust 2021-4	0.03%	110
339	n/a	Santander Bank National Association 7.375%	0.03%	151,346
340	n/a	LCCM 2017-Lc26 Mortgage Trust 1.51415%	0.02%	3,946,496
341	n/a	British Pound Sterling	0.02%	85,696
342	WFCM 2018-C46 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.91178%	0.02%	4,975,784
343	n/a	Euro	0.01%	39,388
344	n/a	Jp Morgan Mtg Tr 2017-5 5.21438%	0.01%	38,457
345	n/a	Mexican Peso	0.01%	662,451
346	n/a	Spxw Us 12/31/24 P5700	0.00%	49
347	n/a	Japanese Yen	0.00%	6
348	n/a	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2	0.00%	85
349	n/a	Bond- Unsettled Sales	-0.00%	n/a
350	n/a	Eur/Usd Fwd 20250319 816	-0.09%	500,000
351	n/a	Long Gilt Future Mar 25	-0.18%	9
352	n/a	Aud/Usd Fwd 20250221 00049	-0.36%	3,364,000
353	n/a	Mxn/Usd Fwd 20250221 00189	-0.36%	43,500,000
354	n/a	Cad/Usd Fwd 20250319 00908	-0.41%	3,437,000
355	n/a	Ultra US Treasury Bond Future Mar 25	-0.51%	25
356	n/a	US Treasury Bond Future Mar 25	-0.54%	28
357	n/a	Gbp/Usd Fwd 20250319 00229	-0.71%	3,367,000
358	n/a	Cad/Usd Fwd 20250221 816	-0.73%	6,117,000
359	n/a	Chf/Usd Fwd 20250221 816	-0.73%	3,883,000
360	n/a	Eur/Usd Fwd 20250221 00049	-0.74%	4,218,000
361	RXH5	Euro Bund Future Mar 25	-0.84%	36
362	DUH5	Euro Schatz Future Mar 25	-0.90%	48
363	n/a	Zar/Usd Fwd 20250221 00189	-0.94%	103,625,129
364	n/a	Bond- Unsettled Purchases	-1.89%	n/a
365	n/a	Usd/Eur Fwd 20250319 00189	-1.96%	11,446,960
366	OEH5	Euro Bobl Future Mar 25	-2.15%	104
367	n/a	10 Year Treasury Note Future Mar 25	-2.63%	141
368	n/a	Brl/Usd Fwd 20250212 816	-4.66%	168,635,000
369	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-5.22%	274
370	n/a	Eur/Usd Fwd 20250319 00189	-7.76%	44,061,000
371	n/a	5 Year Treasury Note Future Mar 25	-16.30%	896
372	n/a	Cash Offset- Futures	-72.38%	n/a

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	165.04%
Not Classified	0.37%
Stocks	0.02%
Cash	-65.43%

Country Breakdown

Sector	% Weight
United States	47.97%
Other	40.88%
Germany	5.70%
XS	4.72%
Israel	0.24%
Canada	0.20%
Norway	0.16%
South Africa	0.13%