PYCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	7.77%	6,163,801
2	n/a	2 Year Treasury Note Future June 25	6.53%	25
3	n/a	5 Year Treasury Note Future June 25	3.42%	25
4	n/a	Brl/Usd Fwd 20250408 816	1.66%	7,486,000
5	n/a	US Treasury Bond Future June 25	1.64%	11
6	n/a	Usd/Brl Fwd 20250408 00050	1.60%	1,268,276
7	B.0 04.17.25	United States Treasury Bills 4.24981%	1.60%	1,270,000
8	n/a	Other- Interest Receivable	1.36%	n/a
9	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.28%	985,000
10	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	1.24%	1,050,000
11	n/a	Bond- Unsettled Sales	1.13%	n/a
12	n/a	Ultra US Treasury Bond Future June 25	1.10%	7
13	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	1.06%	800,000
14	n/a	Idr/Usd Fwd 20250415 00049	1.06%	13,966,000,000
15	COGREN.9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	1.05%	800,000
16	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.04%	829,215
17	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.01%	835,000
18	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.99%	750,000
19	TIEMOD.5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.97%	828,243
20	BHARTI.4.375 06.10.25 144A	Bharti Airtel Ltd. 4.375%	0.85%	675,000
21	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.82%	610,000
22	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.81%	640,000
23	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.81%	604,620
24	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.80%	600,000
25	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.80%	680,000
26	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.79%	650,000
27	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.79%	600,000
28	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.78%	607,000
29	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.78%	633,984
30	SAELLT.7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.76%	611,888
31	n/a	Usd/Thb Fwd 20250520 00229	0.75%	597,283
32	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.75%	768,056
33	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.73%	625,000
34	OCENSA.4 07.14.27 144A	Oleoducto Central SA 4%	0.72%	585,000
35	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	0.71%	642,951
36	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.69%	570,000
37	C.0 12.04.25 EmTn	Citigroup Global Markets Holdings Inc. 22.70003%	0.69%	980,600,000
38	B.0 05.20.25	United States Treasury Bills 4.24432%	0.67%	535,000
39	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.66%	600,000
40	GEBCB.7.85 11.09.33 144A	Grupo Energia Bogota SA 7.85%	0.64%	450,000
41	QTELQD.5 10.19.25 144A	Ooredoo International Finance Limited 5%	0.63%	500,000
42	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.63%	500,000
43	EGUATE.5.875 05.03.27 144A	Energuate Trust 5.875%	0.63%	500,000
44	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.62%	485,000
45	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.61%	480,000
46	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.59%	455,000
47	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.125%	0.58%	455,000
48	POWFIN.4.5 06.18.29	Power Finance Corp Ltd. 4.5%	0.57%	460,000
49	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.57%	452,384
50	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.56%	510,000
51	n/a	Usd/Idr Fwd 20250415 00229	0.56%	448,199
52	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.55%	435,000
53	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.54%	430,000
54	PLUSCM.6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.54%	420,000
55	MGMCHI.5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	0.54%	430,000
56	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.54%	400,000
57	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.54%	440,000
58	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.54%	420,000
59	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.53%	420,000
60	AES.6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.52%	405,000
61	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.52%	415,000
62	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.52%	400,000
63	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.51%	415,000
64	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.51%	405,000
65	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.51%	380,000
66	TRAGSA.5.55 11.01.28 144A	Transportadora de Gas Internacional S.A. E.S.P. 5.55%	0.51%	400,000
67	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.51%	400,000
68	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.50%	400,000
69	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.50%	385,000
70	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional	0.50%	2,700,000
71	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	425,000
72	CDEL.3.625 08.01.27 144A	Corporacion Nacional del Cobre de Chile 3.625%	0.50%	405,000
73	DPWDU.V6 PERP	DP World Salaam 6%	0.50%	395,000
74	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.50%	420,000
75	PRXNA.4.987 01.19.52 144A	Prosus NV 4.987%	0.49%	500,000
76	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.49%	400,000
77	LENOVO.5.875 04.24.25 EMTN	Lenovo Group Ltd. 5.875%	0.49%	385,000
78	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.47%	372,000
79	SUMDIG.2.875 08.12.31 144A	Summit Digitel Infrastructure Limited 2.875%	0.47%	425,000
80	FERMCA.6.375 03.30.38 144A	Esentia Gas Enterprises S de RL de CV 6.375%	0.46%	373,063
81	FISOMA.4.375 07.22.31 144A	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	0.45%	440,000
82	QNBK.2.625 05.12.25 EMTN	QNB Finance Ltd 2.625%	0.45%	360,000
83	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.45%	370,000
84	SDART.2023-S1 R2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 10.4%	0.44%	347,498
85	SCCO.3.875 04.23.25	Southern Copper Corporation 3.875%	0.43%	345,000
86	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.43%	350,000
87	HNTOIL.6.375 06.01.28 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 6.375%	0.43%	331,820
88	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.42%	325,000
89	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.41%	355,000
90	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.40%	335,000
91	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.40%	315,000
92	MUBAUH.4.5 11.07.28 144A	Mdgh - Gmtn B.V 4.5%	0.40%	315,000
93	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.39%	315,000
94	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.39%	309,164
95	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.39%	315,000
96	AITOCU.4 08.11.41 144A	Aeropuerto Internacional de Tocumen, S.A. 4%	0.39%	410,000
97	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.38%	295,000
98	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.38%	335,000
99	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.38%	340,000
100	WB.3.375 07.08.30	Weibo Corp. 3.375%	0.38%	325,000
101	BRFSBZ.5.75 09.21.50 144A	BRF SA 5.75%	0.38%	365,000
102	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.38%	300,000
103	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.38%	300,000
104	COMQAT.2 09.15.25 EMTN	CBQ Finance Limited 2%	0.37%	300,000
105	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.37%	260,000
106	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.37%	295,000
107	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.36%	285,000
108	SBIIN.5 01.17.29 EMTN	State Bank of India (London) 5%	0.36%	285,000
109	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.36%	300,000
110	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.36%	300,000
111	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027%	0.35%	415,000
112	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.35%	270,000
113	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.35%	275,000
114	C.0 11.06.25 EmTn	Citigroup Global Markets Holdings Inc. 27.20657%	0.35%	492,000,000
115	MHPSA.6.95 04.03.26 144A	MHP Lux S.A. 6.95%	0.35%	290,000
116	BIDU.3.075 04.07.25	Baidu Inc. 3.075%	0.35%	275,000
117	ACMSOL.4.7 08.10.26 144A	India Cleantech Energy 4.7%	0.35%	280,450
118	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.34%	270,000
119	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.34%	339,500
120	n/a	Santander Drive Auto Receivables Trust 2024-S2	0.33%	16
121	ESCWPC.4.45 08.01.35 144A	Emirates Sembcorp Water & Power Co. 4.45%	0.33%	280,000
122	BCP.V5.8 03.10.35 144A	Banco de Credito del Peru 5.8%	0.33%	260,000
123	STASCL.4 01.27.32 144A	Sociedad De Transmision Austral S A 4%	0.32%	280,000
124	PARCRT.0 06.05.34 144A	Bioceanico Sovereign Certificate Limited	0.32%	328,592
125	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.32%	240,000
126	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.32%	260,000
127	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.32%	255,000
128	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.31%	245,000
129	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.30%	250,000
130	STENGE.4.85 10.14.38 144A	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.30%	260,000
131	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.30%	285,894
132	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.29%	240,000
133	SGLSJ.4 11.16.26 144A	Stillwater Mining Co. 4%	0.29%	240,000
134	UEPSOL.6.5 10.01.38 144A	UEP Penonome II S.A. 6.5%	0.28%	249,452
135	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.28%	230,000
136	COLBUN.3.95 10.11.27 144A	Colbun S.A. 3.95%	0.28%	225,000
137	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.28%	220,000
138	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.27%	220,000
139	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.27%	245,000
140	BRFSBZ.4.35 09.29.26 144A	BRF GmbH 4.35%	0.27%	220,000
141	HYUELE.6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.27%	200,000
142	LENOVO.6.536 07.27.32 144A	Lenovo Group Ltd. 6.536%	0.27%	200,000
143	BRASKM.V8.5 01.23.81 144A	Braskem Netherlands Finance B V 8.5%	0.27%	215,000
144	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.27%	220,000
145	ENGPRO.11 11.02.28 144A	Energo-Pro AS 11%	0.27%	200,000
146	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.27%	225,000
147	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.27%	255,000
148	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.26%	210,000
149	n/a	Mic Glen Llc Term Loan B	0.26%	207,904
150	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.26%	200,000
151	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.26%	200,000
152	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.26%	200,336
153	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.26%	200,000
154	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.26%	200,000
155	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.26%	200,000
156	BUENAV.5.5 07.23.26 144A	Minas Buenaventura 5.5%	0.26%	205,000
157	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.26%	200,000
158	BINTPE.V6.397 04.30.35 144A	Banco International Del Peru S.A.A. 6.397%	0.26%	200,000
159	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru 6.2%	0.26%	200,000
160	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.26%	200,000
161	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.26%	200,000
162	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.26%	200,000
163	LIVEPL.6.255 01.22.32 144A	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.26%	200,000
164	DARALA.7.75 02.07.26 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.75%	0.26%	200,000
165	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.26%	200,000
166	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.26%	200,000
167	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.26%	200,000
168	VARNSI.5.9 02.28.34 144A	Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9%	0.26%	200,000
169	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.26%	200,000
170	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.26%	205,000
171	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.26%	200,000
172	KRA.5 07.15.27 144A	Kraton Corporation 5%	0.25%	200,000
173	RNW.7.95 07.28.26 144A	Diamond II Ltd. 7.95%	0.25%	200,000
174	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.25%	200,000
175	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.25%	260,000
176	MRFGBZ.7 05.14.26 144A	NBM US Holdings Inc 7%	0.25%	200,000
177	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.25%	200,000
178	LIMAMT.5.875 07.05.34 144A	Lima Metro Line 2 Finance Limited 5.875%	0.25%	198,797
179	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.25%	210,000
180	MASDAR.4.875 07.25.29 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar 4.875%	0.25%	200,000
181	DPWDU.4.848 09.26.28 144A	DP World Crescent LTD 4.848%	0.25%	200,000
182	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.25%	200,000
183	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.25%	200,000
184	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.25%	200,000
185	n/a	Usd/Krw Fwd 20250530 00229	0.25%	200,137
186	SEPLLN.7.75 04.01.26 144A	Seplat Energy PLC 7.75%	0.25%	200,000
187	CIKLIS.4.95 09.14.26 144A	PT Cikarang Listrindo Tbk 4.95%	0.25%	200,000
188	BCICI.3.5 10.12.27 144A	Banco de Credito e Inversiones Miami Branch 3.5%	0.25%	205,000
189	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.25%	200,000
190	ICICI.4 03.18.26 144A	ICICI Bank Ltd. 4%	0.25%	200,000
191	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.25%	200,000
192	SHFLIN.4.15 07.18.25 144A	Shriram Finance Ltd. 4.15%	0.25%	200,000
193	KZOKZ.5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	0.25%	200,000
194	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.25%	200,000
195	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.25%	200,000
196	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.25%	215,000
197	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.25%	220,000
198	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.25%	200,000
199	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.25%	200,000
200	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.25%	200,000
201	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.25%	200,000
202	n/a	Thb/Usd Fwd 20250520 00229	0.25%	6,640,000
203	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.25%	200,000
204	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.24%	197,460
205	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.24%	200,000
206	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.24%	200,000
207	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.24%	200,000
208	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.24%	200,000
209	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.24%	200,000
210	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.24%	205,000
211	MUBAUH.5.084 05.22.53 144A	Mdgh Gmtn (Rsc) Ltd 5.084%	0.24%	200,000
212	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	230,000
213	PROMIG.3.75 10.16.29 144A	Promigas S A E S P/Gases Del Pacifico S A C 3.75%	0.24%	200,000
214	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.23%	200,000
215	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.23%	200,000
216	VTRCOM.4.375 04.15.29 144A	VTR Comunicaciones SpA 4.375%	0.23%	200,000
217	GENMMK.3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.23%	200,000
218	AICNRA.7.5 12.15.28 144A	AI Candelaria (Spain) S.L.U. 7.5%	0.22%	177,083
219	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.22%	180,000
220	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.22%	200,000
221	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.22%	200,000
222	RILIN.3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.22%	250,000
223	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.22%	200,000
224	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.22%	200,000
225	PEMEX.6.625 06.15.38	Pemex Project Funding Master Trust 6.625%	0.21%	220,000
226	BAKIDE.7.45 11.15.29 144A	Braskem Idesa SAPI 7.45%	0.20%	200,000
227	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.20%	310,672
228	GMEXIB.5.5 12.06.32 144A	Mexico Generadora de Energia, S. de R.L. 5.5%	0.20%	161,717
229	EIGPRL.4.387 11.30.46 REGS	EIG Pearl Holdings S.a r.l. 4.387%	0.20%	200,000
230	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.20%	160,000
231	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.20%	160,000
232	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.20%	167,000
233	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.19%	184,129
234	n/a	Goldman Sachs Collateral (Futures)	0.17%	133,000
235	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.15%	115,000
236	n/a	United Natural Foods Inc Term Loan B	0.13%	99,250
237	n/a	Wh Borrower Llc Term Loan B	0.13%	100,000
238	OAKIG.2020-1A A3	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.26%	0.12%	99,333
239	OAKIG.2021-1A A4	OAK STREET INVESTMENT GRADE NET LEASE FUND 3.26%	0.11%	99,417
240	BBFILQ.0 12.30.99 144A	BBFI Liquidating Trust 0.0001%	0.10%	532,180
241	n/a	Waterbridge Midstream Op Term Loan B	0.10%	79,088
242	COGARD.3.3 01.12.31	Country Garden Holdings Co Ltd. 3.3%	0.08%	600,000
243	SBCLN.2023-A E	Santander Bank National Association 10.068%	0.08%	59,466
244	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.06%	50,000
245	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	45,000
246	UNIGEL.11 12.31.28 REGS	Unigel Luxembourg Sa 11%	0.05%	102,661
247	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.05%	50,798
248	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	47,630
249	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.04%	34,419
250	UNIGEL.13.5 12.31.27 REGS	Unigel Luxembourg Sa 13.5%	0.03%	29,194
251	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.03%	46,511
252	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.03%	34,300
253	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.03%	25,898
254	COGARD.5.125 01.14.27	Country Garden Holdings Co Ltd. 5.125%	0.03%	200,000
255	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.02%	36,175
256	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.02%	23,805
257	n/a	Swap Collateral Gs Usd	0.02%	18,000
258	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_c Swcoir	0.02%	17,380,000
259	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.02%	207,250
260	SHIMAO.5.6 07.15.26	Shimao Group Holdings Ltd. 5.6%	0.01%	215,000
261	UKRAIN.0 02.01.35 144A	Ukraine (Republic of)	0.01%	17,829
262	KAISAG.11.5 01.30.23	Kaisa Group Holdings Ltd. 11.5%	0.01%	200,000
263	UKRAIN.0 02.01.34 144A	Ukraine (Republic of)	0.01%	21,097
264	n/a	Malaysian Ringgit	0.01%	36,698
265	UKRAIN.0 02.01.36 144A	Ukraine (Republic of)	0.01%	14,858
266	n/a	Swap Vm Godman Sachs Usd	0.01%	7,089
267	UNIGNL.15 12.31.44 REGS	Unigel Netherlands Holding Corporation BV 15%	0.01%	131,403
268	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0.0001%	0.00%	5,646
269	n/a	British Pound Sterling	0.00%	2,013
270	n/a	Stichting Administratiekantoor 144A	0.00%	355
271	n/a	Mexican Peso	0.00%	12
272	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_p 0.000000 Act/360 20261119	0.00%	17,380,000
273	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_r 9.150000 Act/360 20261119	0.00%	17,380,000
274	n/a	Swap Vm Gs Mxn	-0.03%	466,211
275	n/a	Krw/Usd Fwd 20250530 00229	-0.25%	286,000,000
276	n/a	Usd/Thb Fwd 20250520 00229	-0.25%	198,327
277	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.43%	3
278	n/a	Bond- Unsettled Purchases	-0.51%	n/a
279	n/a	Idr/Usd Fwd 20250415 00229	-0.56%	7,428,000,000
280	n/a	Thb/Usd Fwd 20250520 00229	-0.74%	20,010,000
281	n/a	Usd/Idr Fwd 20250415 00049	-1.08%	859,023
282	n/a	Us Dollar	-1.27%	1,005,451
283	n/a	Usd/Brl Fwd 20250408 816	-1.51%	1,198,258
284	n/a	10 Year Treasury Note Future June 25	-1.55%	11
285	n/a	Brl/Usd Fwd 20250408 00050	-1.66%	7,486,000
286	n/a	Cash Offset- Futures	-10.71%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.84%
Cash	4.40%
Not Classified	0.76%

Country Breakdown

Sector	% Weight
United States	61.24%
Other	27.99%
XS	6.57%
Israel	3.68%
Mexico	0.31%
Canada	0.21%