TFGPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe	5.00%	20,530,000
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	4.93%	21,690,000
3	DBR.2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	4.72%	19,950,000
4	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.43%	15,385,000
5	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.99%	8,500,000
6	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.71%	7,550,824
7	n/a	Rothesay Life PLC	1.30%	5,293,000
8	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.25%	4,300,000
9	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.19%	3,086,700
10	DLGLN.V4.75 PERP	Direct Line Insurance Group PLC	0.77%	2,760,000
11	TOGET.2024-1ST2A A	Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC	0.76%	2,578,427
12	PHNXLN.V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.75%	2,700,000
13	OCPE.2024-9A A	OCP Euro CLO DAC	0.74%	3,000,000
14	ACLO.13A A1	Aurium CLO XIII DAC	0.73%	3,000,000
15	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.73%	2,400,000
16	NWG.V4.5 PERP	NatWest Group PLC	0.72%	2,700,000
17	SANTAN.V3.625 PERP	Banco Santander SA	0.71%	3,200,000
18	PICORP.6.875 11.15.34	Pension Insurance Corp. PLC	0.67%	2,300,000
19	n/a	Achmea BV	0.66%	2,800,000
20	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.66%	1,991,000
21	n/a	Contego CLO X DAC	0.64%	2,600,000
22	BACR.V8.5 PERP	Barclays PLC	0.63%	2,100,000
23	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.63%	1,900,000
24	ZURNVX.V5.5 04.23.55 EMTN	ZURICH FINANCE IE II DAC - Zurich Finance Ireland II DAC	0.62%	2,800,000
25	CABKSM.V3.625 PERP	CaixaBank SA	0.59%	2,600,000
26	BKIR.V6.375 PERP	Bank of Ireland Group PLC	0.55%	2,200,000
27	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.54%	2,200,000
28	n/a	Erste Group Bank AG	0.52%	2,200,000
29	n/a	Legal & General Group PLC	0.51%	1,900,000
30	n/a	BAWAG Group AG	0.50%	2,000,000
31	UCGIM.V3.875 PERP EMTN	UniCredit SpA	0.50%	2,100,000
32	n/a	BUPA Finance PLC	0.50%	2,156,000
33	n/a	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.50%	2,065,000
34	AVOCA.19A ER	Avoca CLO XIX DAC	0.49%	2,000,000
35	INVSC.9A AR	Invesco Euro CLO IX DAC	0.49%	2,000,000
36	PICORP.V7.375 PERP	Pension Insurance Corp. PLC	0.49%	1,664,000
37	BNP.V7.375 PERP	BNP Paribas SA	0.47%	1,800,000
38	ISPIM.V5.875 PERP EMTN	Intesa Sanpaolo SpA	0.47%	1,900,000
39	HWM.5.95 02.01.37	HOWMET AEROSPACE INC - Howmet Aerospace, Inc.	0.46%	1,930,000
40	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.46%	1,600,000
41	TKO.2025-1A A1	Tikehau US CLO Ltd - Tikehau U.S. CLO VII Ltd.	0.45%	2,000,000
42	BALLY.2024-28A A1A	Ballyrock Ltd - Ballyrock CLO 28 Ltd.	0.45%	2,000,000
43	KBCBB.V6.25 PERP	KBC Group NV	0.45%	1,800,000
44	DB.V7.375 PERP	Deutsche Bank AG	0.45%	1,800,000
45	SABSM.V5.75 PERP	Banco de Sabadell SA	0.45%	1,800,000
46	AVLN.V6.125 09.12.54	Aviva PLC	0.44%	1,560,000
47	VOYE.4A ER	Voya Euro CLO IV DAC	0.43%	1,750,000
48	UCGIM.V6.5 PERP EMTN	UniCredit SpA	0.43%	1,700,000
49	n/a	Voya Euro CLO II DAC	0.42%	1,700,000
50	n/a	Banco Santander SA	0.42%	1,600,000
51	UNIIM.V6.375 PERP	UNIPOLSAI ASSICURAZIONI - Unipol Assicurazioni SpA	0.41%	1,640,000
52	LNG.5.65 04.15.34	CHENIERE ENERGY INC - Cheniere Energy, Inc.	0.40%	1,735,000
53	INTNED.V3.875 PERP	ING Groep NV	0.40%	1,900,000
54	BARDT.2019-2A ERR	Bardot CLO Ltd.	0.39%	1,750,000
55	GCBSL.2022-64A ER	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 64B-R Ltd.	0.39%	1,750,000
56	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.39%	1
57	URI.6 12.15.29 144A	United Rentals North America, Inc.	0.39%	1,690,000
58	n/a	T-MOBILE USA INC - T-Mobile USA, Inc.	0.39%	1,780,000
59	HSBC.V5.875 PERP	HSBC Holdings PLC	0.38%	1,319,000
60	AIB.V6 PERP	AIB Group PLC	0.38%	1,600,000
61	INVPLN.V10.5 PERP	Investec PLC	0.38%	1,200,000
62	HARVT.16A ER	Harvest CLO XVI DAC	0.38%	1,550,000
63	n/a	BERRY GLOBAL INC - Berry Global, Inc.	0.38%	1,645,000
64	BNP.V4.5 PERP REGS	BNP Paribas SA	0.37%	1,900,000
65	n/a	Penta CLO S.A. - Penta CLO 16 DAC	0.37%	1,500,000
66	OCPE.2024-11A E	OCP Euro CLO DAC	0.37%	1,500,000
67	AQUE.2024-8A E	Aqueduct European CLO 8 DAC	0.37%	1,500,000
68	JUBIL.2024-28A E	Jubilee CDO BV - Jubilee CLO DAC	0.37%	1,500,000
69	RKFPK.1A D	Rockfield Park CLO DAC	0.37%	1,500,000
70	CFOUR.4A ER	Capital Four CLO IV DAC	0.37%	1,500,000
71	n/a	Capital Four CLO VII DAC	0.37%	1,500,000
72	AVOCA.28A ER	Avoca CLO XXVIII DAC	0.37%	1,500,000
73	STANLN.V4.3 PERP REGS	Standard Chartered PLC	0.37%	1,800,000
74	PSTET.2024-3A E	Palmer Square European Loan Funding DAC	0.36%	1,500,000
75	n/a	Barclays PLC	0.36%	1,240,000
76	n/a	Ballyrock Ltd - Ballyrock CLO 27 Ltd.	0.36%	1,600,000
77	n/a	VICI Properties LP	0.36%	1,590,000
78	SCOR.V6 PERP	SCOR SE	0.36%	1,500,000
79	PAA.5.7 09.15.34	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.36%	1,575,000
80	n/a	ICG Euro CLO DAC	0.36%	1,500,000
81	HAYEM.1A DR	Hayfin Emerald CLO I DAC	0.36%	1,500,000
82	n/a	BNP Paribas Fortis SA	0.35%	1,500,000
83	ACAFP.V6.7 PERP 144A	Credit Agricole SA	0.35%	1,600,000
84	AEGON.V5.625 PERP	Aegon Ltd.	0.34%	1,400,000
85	BACR.V9.25 PERP	Barclays PLC	0.34%	1,100,000
86	AIMCO.2024-19A E	AIMCO CLO 19 Ltd.	0.34%	1,500,000
87	n/a	HPS Loan Management Ltd.	0.34%	1,500,000
88	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 26 Ltd.	0.34%	1,500,000
89	PIPK.2024-16A E	Pikes Peak CLO 16 Ltd.	0.34%	1,500,000
90	n/a	GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management U.S. CLO 22 Ltd.	0.34%	1,500,000
91	n/a	OCP CLO Ltd.	0.34%	1,500,000
92	NWG.V8.125 PERP	NatWest Group PLC	0.33%	1,400,000
93	SOCGEN.V6.691 01.10.34 REGS	Societe Generale SA	0.33%	1,400,000
94	n/a	Credit Agricole SA	0.33%	1,200,000
95	ABNANV.V6.375 PERP	ABN AMRO Bank NV	0.32%	1,300,000
96	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC - Quikrete Holdings, Inc.	0.32%	1,400,000
97	BBVASM.V8.25 11.30.33 EMTN	Banco Bilbao Vizcaya Argentaria SA	0.32%	1,000,000
98	PRVD.6A E	Providus CLO VI DAC	0.31%	1,250,000
99	n/a	Voya Euro CLO III DAC	0.31%	1,300,000
100	CORDA.17A ER	Cordatus CLO PLC - CVC Cordatus Loan Fund XVII DAC	0.31%	1,250,000
101	n/a	INTER MEDIA COMMUNICATIO - Inter Media & Communication SpA	0.31%	1,227,694
102	MARGRO.V13.25 PERP	Marex Group PLC	0.30%	1,200,000
103	LLOYDS.V7.875 PERP	Lloyds Banking Group PLC	0.30%	1,000,000
104	n/a	BRACKEN MIDCO ONE - Bracken MidCo1 PLC	0.30%	1,030,000
105	OSBLN.V6 PERP	OSB Group PLC	0.29%	1,049,000
106	SABSM.V5 PERP	Banco de Sabadell SA	0.29%	1,200,000
107	BALLY.2024-27A D	Ballyrock Ltd - Ballyrock CLO 27 Ltd.	0.29%	1,300,000
108	HSBC.V6.364 11.16.32	HSBC Holdings PLC	0.29%	1,100,000
109	n/a	BRACKEN MIDCO ONE - Bracken MidCo1 PLC	0.29%	1,000,000
110	n/a	BP Capital Markets PLC	0.29%	1,200,000
111	n/a	BP Capital Markets PLC	0.28%	1,000,000
112	ABANCA.V10.625 PERP	ABANCA CORP BANCARIA SA - Abanca Corp. Bancaria SA	0.28%	1,000,000
113	JYBC.V5.125 05.01.35 EMTN	JYSKE BANK A/S - Jyske Bank AS	0.28%	1,100,000
114	OAKCL.2024-27A E	Oaktree CLO Ltd.	0.28%	1,250,000
115	SWEDA.V4 PERP	Swedbank AB	0.28%	1,400,000
116	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG	0.28%	1,100,000
117	n/a	Koninklijke KPN NV	0.28%	1,400,000
118	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.28%	1,225,000
119	BBVASM.V8.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.27%	1,000,000
120	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo SpA	0.26%	1,000,000
121	NGGLN.V5.625 06.18.73 GBP	NGG Finance PLC	0.26%	900,000
122	n/a	Commerzbank AG	0.26%	1,000,000
123	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC	0.26%	900,000
124	MSCI.3.875 02.15.31 144A	MSCI INC - MSCI, Inc.	0.26%	1,225,000
125	DB.V8.125 PERP	Deutsche Bank AG	0.26%	1,000,000
126	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC	0.26%	830,000
127	HXL.5.875 02.26.35	Hexcel Corp.	0.25%	1,090,000
128	n/a	BIMBO BAKERIES USA INC - Bimbo Bakeries USA, Inc.	0.25%	1,125,000
129	TSCOLN.5.125 05.22.34 EMTN	TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC	0.25%	900,000
130	PENTA.2021-9A E	Penta CLO S.A. - Penta CLO 9 DAC	0.25%	1,000,000
131	n/a	RRE Loan Management - RRE 5 Loan Management DAC	0.25%	1,000,000
132	n/a	TRANSDIGM INC - TransDigm, Inc.	0.25%	1,105,000
133	EDPPL.3.5 07.21.31 EMTN	EDP SERVICIOS FIN ESP SA - EDP Servicios Financieros Espana SA	0.25%	1,000,000
134	PENTA.2021-9A F	Penta CLO S.A. - Penta CLO 9 DAC	0.25%	1,000,000
135	ARMDA.4A AR	Armada Euro CLO IV DAC	0.25%	1,000,000
136	ARMDA.6A A	Armada Euro CLO VI DAC	0.25%	1,000,000
137	n/a	BAWAG Group AG	0.24%	1,000,000
138	n/a	RRE Loan Management - RRE 8 Loan Management DAC	0.24%	1,000,000
139	SANTAN.V4.375 PERP	Banco Santander SA	0.24%	1,000,000
140	MARGA.1A AR	Margay CLO I DAC	0.24%	1,000,000
141	n/a	BELFIUS BANK SA/NV - Belfius Bank SA	0.24%	1,000,000
142	BBAME.3A A	BBAM European CLO	0.24%	1,000,000
143	AABOND.7.375 07.31.29 EMTN	AA BOND CO LTD - AA Bond Co. Ltd.	0.24%	800,000
144	BUSHY.1A AR	Bushy Park CLO DAC	0.24%	1,000,000
145	CADOG.10A A1	Madison Park Euro Funding X DAC	0.24%	987,801
146	CMZB.V4.125 02.20.37 EMTN	Commerzbank AG	0.24%	1,000,000
147	NWEST.IX-A E	North Westerly CLO BV - North Westerly IX ESG CLO DAC	0.24%	1,000,000
148	RABOBK.V4.875 PERP	Cooperatieve Rabobank UA	0.24%	1,000,000
149	ACAFP.V7.5 PERP 144A	Credit Agricole SA	0.24%	800,000
150	CMPCCI.6.125 02.26.34 REGS	Inversiones CMPC SA	0.23%	1,005,000
151	BPCEGP.V5.936 05.30.35 REGS	BPCE SA	0.23%	1,000,000
152	SYMP.2022-33A AR	Symphony CLO Ltd - Symphony CLO XXXIII Ltd.	0.23%	1,000,000
153	n/a	QBE Insurance Group Ltd.	0.23%	1,000,000
154	CNPFP.V2.5 06.30.51 EMTN	CNP Assurances SACA	0.23%	1,000,000
155	SYMP.2025-47A E	Symphony CLO Ltd - Symphony CLO 47 Ltd.	0.23%	1,000,000
156	GCBSL.2024-75A E	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 75B Ltd.	0.22%	1,000,000
157	ALVGR.V5.6 09.03.54 144A	Allianz SE	0.22%	1,000,000
158	INTNED.V4.25 08.26.35 EMTN	ING Groep NV	0.22%	900,000
159	n/a	Duomo Bidco SpA	0.22%	900,000
160	INVPLN.V9.125 03.06.33 EMTN	Investec PLC	0.22%	700,000
161	TELEFO.3.724 01.23.34	TELEFONICA EMISIONES SAU - Telefonica Emisiones SA	0.22%	900,000
162	n/a	Commerzbank AG	0.21%	800,000
163	DGGLN.8.125 12.19.29 144A	Galaxy Bidco Ltd.	0.21%	700,000
164	DANBNK.V4.375 PERP	DANSKE BANK A/S - Danske Bank AS	0.21%	950,000
165	WMB.5.6 03.15.35	WILLIAMS COMPANIES INC - Williams Cos., Inc.	0.21%	900,000
166	TELEFO.V5.7522 PERP .	Telefonica Europe BV	0.20%	800,000
167	ASRNED.V6.625 PERP	ASR Nederland NV	0.20%	800,000
168	PICORP.4.625 05.07.31	Pension Insurance Corp. PLC	0.20%	750,000
169	AVLN.V6.875 PERP	Aviva PLC	0.20%	700,000
170	CMZB.8.151 06.30.31 REGS	DRESDNER FNDG TRUST I - Dresdner Funding Trust I	0.20%	800,000
171	n/a	United Rentals North America, Inc.	0.20%	875,000
172	TSCOLN.5.5 02.27.35 EMTN	TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC	0.20%	700,000
173	SNDPE.10A A	Sound Point EURO CLO Funding DAC - Sound Point Euro CLO X Funding DAC	0.20%	800,000
174	CPKLN.4.5 08.28.27	CPUK Finance Ltd.	0.20%	700,000
175	ARMDA.1A AR	Armada Euro CLO I DAC	0.20%	800,000
176	SHAWLN.V12.25 01.04.34	Shawbrook Group PLC	0.19%	600,000
177	n/a	SABLE INTL FINANCE LTD - Sable International Finance Ltd.	0.19%	869,000
178	AXL.5 10.01.29	AMERICAN AXLE & MFG INC - American Axle & Manufacturing, Inc.	0.19%	960,000
179	GNFPSO.5.198 06.15.34 144A	Guara Norte SARL	0.19%	878,515
180	RRME.9A DR	RRE Loan Management - RRE 9 Loan Management DAC	0.18%	750,000
181	n/a	Digital Intrepid Holding BV	0.18%	900,000
182	VOD.V3 08.27.80	Vodafone Group PLC	0.18%	800,000
183	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International SARL	0.18%	700,000
184	n/a	CPUK Finance Ltd.	0.18%	600,000
185	CNPFP.V4.875 07.16.54 EMTN	CNP Assurances SACA	0.18%	700,000
186	n/a	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.18%	795,000
187	LAMON.V4.8 01.18.48	La Mondiale SAM	0.18%	800,000
188	n/a	Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC	0.18%	800,000
189	TELEFO.4.183 11.21.33 EMTN	TELEFONICA EMISIONES SAU - Telefonica Emisiones SA	0.18%	700,000
190	SHBASS.V4.625 08.23.32 EMTN	Svenska Handelsbanken AB	0.17%	600,000
191	n/a	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.17%	780,000
192	KEEPMT.6 10.31.27 144A	Maison Finco PLC	0.17%	600,000
193	BPCEGP.V2.125 10.13.46 NC10	BPCE SA	0.17%	800,000
194	OAKCL.2025-29A E	Oaktree CLO Ltd.	0.17%	750,000
195	MS.V5.213 10.24.35 0	Morgan Stanley	0.17%	600,000
196	n/a	Unicaja Banco SA	0.17%	700,000
197	ECPG.F 01.15.28 REGS	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.17%	680,000
198	LAMON.V4.375 PERP	La Mondiale SAM	0.17%	700,000
199	VMED.5.25 05.15.29 144a	Virgin Media Secured Finance PLC	0.16%	600,000
200	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	0.16%	700,000
201	APAAU.3.5 03.22.30 EMTN	APA Infrastructure Ltd.	0.16%	600,000
202	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.16%	660,000
203	n/a	CaixaBank SA	0.16%	600,000
204	BNP.V2.588 08.12.35 REGS	BNP Paribas SA	0.16%	800,000
205	SOCGEN.V7.875 PERP EMTN	Societe Generale SA	0.16%	600,000
206	MARGRO.6.404 11.04.29	Marex Group PLC	0.15%	650,000
207	n/a	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.15%	480,000
208	COOPBK.V5.579 09.19.28	CO-OPERATIVE BANK HOLDN - Co-Operative Bank Holdings PLC	0.15%	500,000
209	CFOUR.3A A	Capital Four CLO I DAC	0.15%	600,000
210	VW.V4.625 PERP	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.15%	600,000
211	n/a	Targa Resources Corp.	0.15%	600,000
212	n/a	BP Capital Markets PLC	0.14%	600,000
213	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.14%	650,000
214	TMUS.5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc.	0.14%	640,000
215	n/a	Burford Capital PLC	0.14%	500,000
216	PAGLN.V4.375 09.25.31	PARAGON BANKING GRP PLC - Paragon Banking Group PLC	0.14%	500,000
217	n/a	Bank of Ireland Group PLC	0.14%	540,000
218	n/a	HCA INC - HCA, Inc.	0.14%	620,000
219	RACLN.5.25 11.04.27 144A	RAC BOND CO PLC - RAC Bond Co. PLC	0.14%	500,000
220	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.14%	625,000
221	ECPG.4.25 06.01.28 REGS	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.14%	500,000
222	n/a	HSBC Holdings PLC	0.14%	600,000
223	n/a	Sherwood Financing PLC	0.13%	450,000
224	ASRNED.V4.625 PERP .	ASR Nederland NV	0.13%	550,000
225	n/a	Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	0.13%	600,000
226	n/a	BROADCOM INC - Broadcom, Inc.	0.13%	700,000
227	NWG.V3.622 08.14.30	NatWest Group PLC	0.13%	450,000
228	OEGFIN.7.25 09.27.29 144A	OEG Finance PLC	0.13%	500,000
229	TIKEH.10A E	Tikehau CLO X DAC	0.12%	500,000
230	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	0.12%	535,000
231	DBR.2.5 02.15.35	Bundesrepublik Deutschland Bundesanleihe	0.12%	500,000
232	OKE.5.375 06.01.29	EnLink Midstream LLC - ONEOK, Inc.	0.12%	500,000
233	n/a	RAC BOND CO PLC - RAC Bond Co. PLC	0.11%	400,000
234	n/a	Stellantis NV	0.11%	450,000
235	ESBIRE.2.125 11.05.33 EMTN	ESB Finance DAC	0.11%	500,000
236	n/a	Marex Group PLC	0.11%	400,000
237	n/a	Barclays PLC	0.11%	530,000
238	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	0.11%	500,000
239	CABKSM.V7.5 PERP	CaixaBank SA	0.11%	400,000
240	n/a	Edge Finco PLC	0.10%	350,000
241	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.10%	440,000
242	JERRGB.7.875 04.15.30 144A	Jerrold Finco PLC	0.10%	350,000
243	n/a	State Street Bank & Trust Co. - Purchased USD / Sold GBP	0.10%	1
244	BUPFIN.5 12.08.26	BUPA Finance PLC	0.10%	350,000
245	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC	0.10%	400,000
246	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.10%	435,000
247	DAVLLO.F 06.15.27 REGS	Deuce Finco PLC	0.10%	400,000
248	AGSBB.V3.5 06.30.47	AG INSURANCE SA/NV - AG Insurance SA	0.10%	400,000
249	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.10%	425,000
250	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA	0.10%	400,000
251	WRLDPY.8.5 01.15.31 REGS	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.09%	300,000
252	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile SA	0.09%	390,000
253	STLA.2.75 04.01.32 EMTN	Stellantis NV	0.09%	400,000
254	DLR.1.5 03.15.30	Digital Dutch Finco BV	0.09%	400,000
255	ROTHLF.7.019 12.10.34 EMTN	Rothesay Life PLC	0.09%	300,000
256	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	0.09%	400,000
257	ROTHLF.V6.875 PERP	Rothesay Life PLC	0.09%	300,000
258	n/a	La Doria SpA	0.09%	350,000
259	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.08%	375,000
260	ARWLN.F 12.15.29 144A	Sherwood Financing PLC	0.08%	320,000
261	VOD.V8 08.30.86 EMTN	Vodafone Group PLC	0.08%	250,000
262	UCGIM.V5.375 04.16.34 EMTN	UniCredit SpA	0.08%	300,000
263	BHARTI.V3.975 PERP 144A	Network i2i Ltd.	0.07%	300,000
264	TRGP.6.125 03.15.33	Targa Resources Corp.	0.07%	280,000
265	DLR.1 01.15.32	Digital Dutch Finco BV	0.06%	300,000
266	JERRGB.7.875 04.15.30 REGS	Jerrold Finco PLC	0.06%	200,000
267	n/a	MSCI INC - MSCI, Inc.	0.06%	300,000
268	NWG.V5.125 PERP	NatWest Group PLC	0.06%	200,000
269	CPKLN.3.69 08.28.28 +.	CPUK Finance Ltd.	0.06%	200,000
270	n/a	AA BOND CO LTD - AA Bond Co. Ltd.	0.05%	185,146
271	n/a	AA BOND CO LTD - AA Bond Co. Ltd.	0.05%	200,000
272	ASMDEE.F 12.15.29 144A	Asmodee Group AB	0.05%	211,765
273	VW.V3.875 PERP	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.05%	200,000
274	DLR.3.875 09.13.33	Digital Dutch Finco BV	0.05%	200,000
275	OKE.5.625 01.15.28 144A	ENLINK MIDSTREAM LLC - ONEOK, Inc.	0.05%	208,000
276	n/a	Sociedad Quimica y Minera de Chile SA	0.05%	200,000
277	CONGLO.3.125 01.01.28 REGS	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.05%	200,000
278	CONGLO.3.125 01.01.28 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.05%	200,000
279	n/a	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.05%	200,000
280	APAAU.0.75 03.15.29 EMTN	APA Infrastructure Ltd.	0.04%	200,000
281	SOCGEN.V6.75 PERP REGS	Societe Generale SA	0.04%	200,000
282	BBVASM.V5.125 01.18.33 REGS	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	0.04%	200,000
283	n/a	BRF SA	0.04%	200,000
284	n/a	MSCI INC - MSCI, Inc.	0.04%	200,000
285	EQIX.1 03.15.33	Equinix, Inc.	0.04%	200,000
286	PAA.3.8 09.15.30	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.04%	180,000
287	SUZANO.3.75 01.15.31	Suzano Austria GmbH	0.04%	185,000
288	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH	0.04%	195,000
289	SFRFP.5.5 01.15.28 144a	Altice France SA	0.04%	200,000
290	PBH.5.125 01.15.28 144A	PRESTIGE BRANDS INC - Prestige Brands, Inc.	0.03%	155,000
291	PUBLN.6.125 06.30.26 144A	Punch Finance PLC	0.03%	100,000
292	HCA.3.5 09.01.30	HCA INC - HCA, Inc.	0.02%	115,000
293	n/a	Kinetik Holdings LP	0.02%	100,000
294	n/a	EQUINIX INC - Equinix, Inc.	0.02%	100,000
295	ATALIA.8.5 06.30.28 144A	LA FINAC ATALIAN - La Financiere Atalian	0.01%	135,430
296	n/a	OPTIONS GOLDMAN SACHS COC - Collateral Position	0.01%	56,000
297	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1
298	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1
299	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1
300	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	-0.00%	1
301	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.15%
Cash	2.92%
Not Classified	2.57%
Stocks	0.36%

Sector Breakdown

Sector	% Weight
Other	98.65%
Financials	1.35%

Country Breakdown

Sector	% Weight
XS	52.70%
United States	41.90%
United Kingdom	1.35%
Spain	1.22%
France	0.97%
Other	0.91%
Sweden	0.50%
Germany	0.29%
Belgium	0.16%