TFGYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DBR 2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	6.67%	23,870,000
2	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	6.08%	22,890,000
3	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	5.58%	21,610,000
4	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.68%	9,824,373
5	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.42%	5,450,000
6	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.37%	3,086,700
7	n/a	Rothesay Life PLC	1.21%	4,293,000
8	NWIDE V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.96%	2,800,000
9	TOGET 2024-1ST2A A	Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC	0.94%	2,748,198
10	n/a	Bundesrepublik Deutschland Bundesanleihe	0.92%	3,335,000
11	OCPE 2024-9A A	OCP Euro CLO DAC	0.85%	3,000,000
12	NWG V4.5 PERP	NatWest Group PLC	0.84%	2,700,000
13	PICORP 6.875 11.15.34	Pension Insurance Corp. PLC	0.79%	2,300,000
14	n/a	Achmea BV	0.77%	2,800,000
15	ISPIM 8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.76%	1,991,000
16	BACR V8.5 PERP	Barclays PLC	0.74%	2,100,000
17	n/a	Contego CLO X DAC	0.74%	2,600,000
18	n/a	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.73%	1,900,000
19	PHNXLN V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.70%	2,200,000
20	CABKSM V3.625 PERP	CaixaBank SA	0.68%	2,600,000
21	BKIR V6.375 PERP	Bank of Ireland Group PLC	0.64%	2,200,000
22	COVBS V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.63%	1,800,000
23	LLOYDS V2.707 12.03.35	Lloyds Banking Group PLC	0.63%	2,200,000
24	ERSTBK V4.25 PERP PERP	Erste Group Bank AG	0.60%	2,200,000
25	DLGLN V4.75 PERP	Direct Line Insurance Group PLC	0.59%	1,860,000
26	UCGIM V3.875 PERP EMTN	UniCredit SpA	0.57%	2,100,000
27	BUPFIN V4 PERP	BUPA Finance PLC	0.57%	2,156,000
28	PICORP V7.375 PERP	Pension Insurance Corp. PLC	0.57%	1,664,000
29	SANTAN V3.625 PERP	Banco Santander SA	0.56%	2,200,000
30	BNP V7.375 PERP	BNP Paribas SA	0.55%	1,800,000
31	BALLY 2024-28A A1A	Ballyrock Ltd - Ballyrock CLO 28 Ltd.	0.55%	2,000,000
32	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.54%	1
33	NWIDE V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.53%	1,600,000
34	KBCBB V6.25 PERP	KBC Group NV	0.52%	1,800,000
35	SABSM V5.75 PERP	Banco de Sabadell SA	0.51%	1,800,000
36	n/a	Voya Euro CLO IV DAC	0.50%	1,750,000
37	n/a	UniCredit SpA	0.50%	1,700,000
38	VMUKLN V8.25 PERP	VIRGIN MONEY UK PLC - Virgin Money U.K. PLC	0.49%	1,402,000
39	n/a	Voya Euro CLO II DAC	0.49%	1,700,000
40	USIMIT V6.375 PERP	UnipolSai Assicurazioni SpA	0.48%	1,640,000
41	LNG 5.65 04.15.34	CHENIERE ENERGY INC - Cheniere Energy, Inc.	0.48%	1,735,000
42	GCBSL 2022-64A ER	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 64B-R Ltd.	0.48%	1,750,000
43	BPCEGP V5.936 05.30.35 REGS	BPCE SA	0.47%	1,750,000
44	LGEN V5.625 PERP	Legal & General Group PLC	0.47%	1,500,000
45	INTNED V3.875 PERP	ING Groep NV	0.47%	1,900,000
46	n/a	DANSKE BANK A/S - Danske Bank AS	0.46%	1,750,000
47	BERY 5.65 01.15.34 144A	BERRY GLOBAL INC - Berry Global, Inc.	0.45%	1,645,000
48	n/a	HSBC Holdings PLC	0.45%	1,319,000
49	n/a	Harvest CLO XVI DAC	0.44%	1,550,000
50	BALLY 2024-27A A1A	Ballyrock Ltd - Ballyrock CLO 27 Ltd.	0.44%	1,600,000
51	VICI 5.75 04.01.34	VICI Properties LP	0.44%	1,590,000
52	RKFPK 1A D	Rockfield Park CLO DAC	0.43%	1,500,000
53	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 26 Ltd.	0.43%	1,500,000
54	PAA 5.7 09.15.34	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.43%	1,575,000
55	n/a	Penta CLO S.A. - Penta CLO 16 DAC	0.43%	1,500,000
56	AQUE 2024-8A E	Aqueduct European CLO 8 DAC	0.43%	1,500,000
57	n/a	Jubilee CDO BV - Jubilee CLO DAC	0.43%	1,500,000
58	n/a	Capital Four CLO VII DAC	0.42%	1,500,000
59	AVOCA 28A ER	Avoca CLO XXVIII DAC	0.42%	1,500,000
60	PSTET 2024-3A E	Palmer Square European Loan Funding DAC	0.42%	1,500,000
61	OCPE 2024-11A E	OCP Euro CLO DAC	0.42%	1,500,000
62	BACR V6.375 PERP	Barclays PLC	0.42%	1,240,000
63	CFOUR 4A ER	Capital Four CLO IV DAC	0.42%	1,500,000
64	ACAFP V6.7 PERP 144A	Credit Agricole SA	0.42%	1,600,000
65	n/a	ICG Euro CLO DAC	0.42%	1,500,000
66	GLM 2024-22A E	GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management U.S. CLO 22 Ltd.	0.41%	1,500,000
67	PIPK 2024-16A E	Pikes Peak CLO 16 Ltd.	0.41%	1,500,000
68	n/a	HPS Loan Management Ltd.	0.41%	1,500,000
69	n/a	OCP CLO Ltd.	0.41%	1,500,000
70	AIMCO 2024-19A E	AIMCO CLO 19 Ltd.	0.41%	1,500,000
71	HAYEM 1A DR	Hayfin Emerald CLO I DAC	0.40%	1,500,000
72	AEGON V5.625 PERP	Aegon Ltd.	0.40%	1,400,000
73	BACR V9.25 PERP	Barclays PLC	0.40%	1,100,000
74	n/a	BNP Paribas Fortis SA	0.39%	1,500,000
75	SOCGEN V6.691 01.10.34 REGS	Societe Generale SA	0.39%	1,400,000
76	ABNANV V6.875 PERP	ABN AMRO Bank NV	0.39%	1,300,000
77	ACAFP V1.874 12.09.31	Credit Agricole SA	0.38%	1,200,000
78	n/a	State Street Bank & Trust Co. - Purchased USD / Sold GBP	0.38%	1
79	BBVASM V8.25 11.30.33 EMTN	Banco Bilbao Vizcaya Argentaria SA	0.37%	1,000,000
80	n/a	Cordatus CLO PLC - CVC Cordatus Loan Fund XVII DAC	0.36%	1,250,000
81	MARGRO V13.25 PERP	Marex Group PLC	0.36%	1,200,000
82	BALLY 2024-27A D	Ballyrock Ltd - Ballyrock CLO 27 Ltd.	0.36%	1,300,000
83	n/a	Voya Euro CLO III DAC	0.36%	1,300,000
84	n/a	Providus CLO VI DAC	0.35%	1,250,000
85	LLOYDS V7.875 PERP	Lloyds Banking Group PLC	0.35%	1,000,000
86	EQIX 5.5 06.15.34	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.35%	1,280,000
87	n/a	Oaktree CLO Ltd.	0.34%	1,250,000
88	STANLN V4.3 PERP REGS	Standard Chartered PLC	0.34%	1,400,000
89	OSBLN V6 PERP	OSB Group PLC	0.34%	1,049,000
90	HSBC V6.364 11.16.32	HSBC Holdings PLC	0.33%	1,100,000
91	BRACKN 6.75 11.01.27 144A	BRACKEN MIDCO ONE - Bracken MidCo1 PLC	0.33%	1,000,000
92	BPLN V3.625 PERP	BP Capital Markets PLC	0.33%	1,200,000
93	SABSM V5 PERP	Banco de Sabadell SA	0.33%	1,200,000
94	SWEDA V4 PERP	Swedbank AB	0.33%	1,400,000
95	BPLN V4.25 PERP	BP Capital Markets PLC	0.33%	1,000,000
96	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.33%	1,225,000
97	JYBC V5.125 05.01.35 EMTN	JYSKE BANK A/S - Jyske Bank AS	0.33%	1,100,000
98	ABANCA V10.625 PERP	ABANCA CORP BANCARIA SA - Abanca Corp. Bancaria SA	0.32%	1,000,000
99	DB V4.5 07.12.35 EMTN	Deutsche Bank AG	0.32%	1,100,000
100	ISPIM V5.875 PERP EMTN	Intesa Sanpaolo SpA	0.32%	1,100,000
101	BBVASM V8.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.31%	1,000,000
102	MSCI 3.875 02.15.31 144A	MSCI INC - MSCI, Inc.	0.31%	1,225,000
103	CMZB V6.5 12.06.32 EMTN	Commerzbank AG	0.30%	1,000,000
104	DRYD 2017-56A F	Dryden Leveraged Loan CDO - Dryden 56 Euro CLO DAC	0.30%	1,100,000
105	DB V8.125 PERP	Deutsche Bank AG	0.30%	1,000,000
106	INVPLN V10.5 PERP	Investec PLC	0.30%	800,000
107	TDG 6 01.15.33 144A	TRANSDIGM INC - TransDigm, Inc.	0.30%	1,105,000
108	SSELN 4 09.05.31 EMTN	SSE PLC	0.30%	1,000,000
109	n/a	RRE Loan Management - RRE 5 Loan Management DAC	0.29%	1,000,000
110	AIB V6.25 PERP	AIB Group PLC	0.29%	1,000,000
111	ARMDA 6A A	Armada Euro CLO VI DAC	0.28%	1,000,000
112	n/a	Penta CLO S.A. - Penta CLO 9 DAC	0.28%	1,000,000
113	PENTA 2021-9A F	Penta CLO S.A. - Penta CLO 9 DAC	0.28%	1,000,000
114	ARMDA 4A AR	Armada Euro CLO IV DAC	0.28%	1,000,000
115	NWEST IX-A E	North Westerly CLO BV - North Westerly IX ESG CLO DAC	0.28%	1,000,000
116	BUSHY 1A AR	Bushy Park CLO DAC	0.28%	1,000,000
117	MARGA 1A AR	Margay CLO I DAC	0.28%	1,000,000
118	SANTAN V4.375 PERP	Banco Santander SA	0.28%	1,000,000
119	n/a	Madison Park Euro Funding X DAC	0.28%	990,536
120	GCBSL 2024-75A E	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 75B Ltd.	0.28%	1,000,000
121	n/a	BAWAG Group AG	0.28%	1,000,000
122	RABOBK V4.875 PERP	Cooperatieve Rabobank UA	0.28%	1,000,000
123	n/a	Credit Agricole SA	0.28%	800,000
124	n/a	Cordatus CLO PLC - CVC Cordatus Loan Fund X DAC	0.27%	1,000,000
125	n/a	QBE Insurance Group Ltd.	0.27%	1,000,000
126	ALVGR V5.6 09.03.54 144A	Allianz SE	0.27%	1,000,000
127	AVLN V6.125 09.12.54	Aviva PLC	0.27%	800,000
128	TMUS 4.7 01.15.35	T-MOBILE USA INC - T-Mobile USA, Inc.	0.27%	1,030,000
129	CNPFP V2.5 06.30.51 EMTN	CNP Assurances SACA	0.26%	1,000,000
130	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc.	0.26%	1,000,000
131	INTNED V4.25 08.26.35 EMTN	ING Groep NV	0.26%	900,000
132	INVPLN V9.125 03.06.33 EMTN	Investec PLC	0.26%	700,000
133	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP	0.25%	960,000
134	CMZB V7.875 PERP EMTN	Commerzbank AG	0.25%	800,000
135	BIMBOA 5.375 01.09.36 REGS	BIMBO BAKERIES USA INC - Bimbo Bakeries USA, Inc.	0.24%	925,000
136	TELEFO V5.7522 PERP .	Telefonica Europe BV	0.24%	800,000
137	AXL 5 10.01.29	AMERICAN AXLE & MFG INC - American Axle & Manufacturing, Inc.	0.24%	960,000
138	URI 6.125 03.15.34 144A	United Rentals North America, Inc.	0.24%	875,000
139	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines, Inc./AAdvantage Loyalty IP Ltd.	0.24%	875,000
140	AVLN V6.875 PERP	Aviva PLC	0.24%	700,000
141	n/a	TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC	0.23%	700,000
142	PICORP 4.625 05.07.31	Pension Insurance Corp. PLC	0.23%	750,000
143	CWCLN 7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd.	0.23%	869,000
144	CPKLN 4.5 08.28.27	CPUK Finance Ltd.	0.23%	700,000
145	SHAWLN V12.25 01.04.34	Shawbrook Group PLC	0.22%	600,000
146	GNFPSO 5.198 06.15.34 144A	Guara Norte SARL	0.22%	878,515
147	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co., Inc.	0.22%	800,000
148	URI 6 12.15.29 144A	United Rentals North America, Inc.	0.22%	790,000
149	IPLPCN 6 09.15.28 144A	Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC	0.21%	800,000
150	UBER 4.5 08.15.29 144A	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.21%	795,000
151	LAMON V4.8 01.18.48	La Mondiale SAM	0.21%	800,000
152	ASRNED V4.625 PERP .	ASR Nederland NV	0.21%	750,000
153	CNPFP V4.875 07.16.54 EMTN	CNP Assurances SACA	0.21%	700,000
154	CPKLN 5.876 08.28.27	CPUK Finance Ltd.	0.21%	600,000
155	APAAU 0.75 03.15.29 EMTN	APA Infrastructure Ltd.	0.20%	800,000
156	UBER 4.8 09.15.34	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.20%	780,000
157	VOD V4.875 10.03.78	Vodafone Group PLC	0.20%	600,000
158	KEEPMT 6 10.31.27 144A	Maison Finco PLC	0.20%	600,000
159	SHBASS V4.625 08.23.32 EMTN	Svenska Handelsbanken AB	0.20%	600,000
160	MS V5.213 10.24.35 0	Morgan Stanley	0.20%	600,000
161	n/a	Duomo Bidco SpA	0.20%	700,000
162	ARMDA 4X F	Armada Euro CLO IV DAC	0.20%	700,000
163	UCAJLN V3.125 07.19.32	Unicaja Banco SA	0.19%	700,000
164	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA	0.19%	700,000
165	BURLN 9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.19%	660,000
166	LAMON V4.375 PERP	La Mondiale SAM	0.19%	700,000
167	VMED 5.25 05.15.29 144a	Virgin Media Secured Finance PLC	0.19%	600,000
168	INTERM 6.75 02.09.27 REGS	INTER MEDIA COMMUNICATIO - Inter Media & Communication SpA	0.18%	638,618
169	n/a	BNP Paribas SA	0.18%	800,000
170	CABKSM V6.25 02.23.33 EMTN	CaixaBank SA	0.18%	600,000
171	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.18%	665,000
172	SANTAN V5.75 08.23.33 EMTN	Banco Santander SA	0.18%	600,000
173	AIB V7.125 PERP	AIB Group PLC	0.18%	600,000
174	MARGRO 6.404 11.04.29	Marex Group PLC	0.18%	650,000
175	n/a	Societe Generale SA	0.18%	600,000
176	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC	0.18%	530,000
177	HWM 5.95 02.01.37	HOWMET AEROSPACE INC - Howmet Aerospace, Inc.	0.18%	630,000
178	WRLDPY 8.5 01.15.31 144A	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.18%	480,000
179	TRGP 6.5 03.30.34	Targa Resources Corp.	0.17%	600,000
180	DGGLN 8.125 12.19.29 144A	Galaxy Bidco Ltd.	0.17%	500,000
181	COOPBK V5.579 09.19.28	CO-OPERATIVE BANK HOLDN - Co-Operative Bank Holdings PLC	0.17%	500,000
182	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.17%	650,000
183	TMUS 5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc.	0.17%	640,000
184	NGGLN V5.625 06.18.73 GBP	NGG Finance PLC	0.17%	500,000
185	CFOUR 3A A	Capital Four CLO I DAC	0.17%	600,000
186	SQM 6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile SA	0.17%	600,000
187	HCA 5.5 06.01.33	HCA INC - HCA, Inc.	0.17%	620,000
188	VW V4.625 PERP	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.17%	600,000
189	PAGLN V4.375 09.25.31	PARAGON BANKING GRP PLC - Paragon Banking Group PLC	0.17%	500,000
190	CMPCCI 6.125 02.26.34 REGS	Inversiones CMPC SA	0.17%	605,000
191	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.17%	625,000
192	n/a	Burford Capital PLC	0.17%	500,000
193	ECPG F 01.15.28 REGS	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.17%	580,000
194	n/a	RAC BOND CO PLC - RAC Bond Co. PLC	0.17%	500,000
195	BKIR V6.75 03.01.33 EMTN	Bank of Ireland Group PLC	0.16%	540,000
196	ECPG 4.25 06.01.28 REGS	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.16%	500,000
197	HSBC V5.874 11.18.35	HSBC Holdings PLC	0.16%	600,000
198	n/a	Sherwood Financing PLC	0.15%	450,000
199	NWG V3.622 08.14.30	NatWest Group PLC	0.15%	450,000
200	n/a	Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	0.15%	600,000
201	BHARTI V5.65 PERP REGS	Network i2i Ltd.	0.15%	550,000
202	LHMCFI 6.5 03.15.29 REGS	Cirsa Finance International SARL	0.15%	500,000
203	OEGFIN 7.25 09.27.29 144A	OEG Finance PLC	0.15%	500,000
204	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	0.15%	535,000
205	n/a	Tikehau CLO X DAC	0.14%	500,000
206	AABOND 7.375 07.31.29 EMTN	AA BOND CO LTD - AA Bond Co. Ltd.	0.14%	400,000
207	F 6.86 06.05.26 eMTN	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.14%	400,000
208	ENLC 5.375 06.01.29	EnLink Midstream LLC	0.14%	500,000
209	PUBLN 6.125 06.30.26 REGS	Punch Finance PLC	0.13%	400,000
210	F 6.05 03.05.31	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.13%	495,000
211	CMLST 2023-1A A	Cumulus Static CLO DAC	0.13%	467,988
212	STLA 4.25 06.16.31 EMTN	Stellantis NV	0.13%	450,000
213	BACR V4.375 PERP	Barclays PLC	0.13%	530,000
214	ESBIRE 2.125 11.05.33 EMTN	ESB Finance DAC	0.13%	500,000
215	ECPG 9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.13%	440,000
216	MARGRO 8.375 02.02.28	Marex Group PLC	0.13%	400,000
217	CABKSM V7.5 PERP	CaixaBank SA	0.12%	400,000
218	n/a	Edge Finco PLC	0.12%	350,000
219	n/a	Jerrold Finco PLC	0.12%	350,000
220	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC	0.12%	330,000
221	BUPFIN 5 12.08.26	BUPA Finance PLC	0.12%	350,000
222	ENLC 5.625 01.15.28 144A	EnLink Midstream LLC	0.12%	424,000
223	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.12%	425,000
224	NWG V8.125 PERP	NatWest Group PLC	0.12%	400,000
225	BNP V4.5 PERP REGS	BNP Paribas SA	0.12%	500,000
226	GM 5.6 10.15.32	General Motors Co.	0.11%	415,000
227	n/a	Deuce Finco PLC	0.11%	400,000
228	AGSBB V3.5 06.30.47	AG INSURANCE SA/NV - AG Insurance SA	0.11%	400,000
229	BNP V2.5 03.31.32 EMTN	BNP Paribas SA	0.11%	400,000
230	ENLK 4.85 07.15.26	EnLink Midstream Partners LP	0.11%	400,000
231	DLR 1.125 04.09.28	Digital Euro Finco LLC	0.11%	400,000
232	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP	0.11%	400,000
233	STLA 2.75 04.01.32 EMTN	Stellantis NV	0.11%	400,000
234	n/a	Rothesay Life PLC	0.10%	300,000
235	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA	0.10%	400,000
236	ROTHLF V6.875 PERP	Rothesay Life PLC	0.10%	300,000
237	LDIM F 11.12.29 REGS	La Doria SpA	0.10%	350,000
238	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.10%	360,000
239	BCULC 3.5 02.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.09%	375,000
240	VOD V8 08.30.86 EMTN	Vodafone Group PLC	0.09%	250,000
241	UCGIM V5.375 04.16.34 EMTN	UniCredit SpA	0.09%	300,000
242	ARWLN F 12.15.29 144A	Sherwood Financing PLC	0.09%	320,000
243	CONGLO 2.75 01.01.26 REGS	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.08%	300,000
244	BHARTI V3.975 PERP 144A	Network i2i Ltd.	0.08%	300,000
245	TRGP 6.125 03.15.33	Targa Resources Corp.	0.08%	280,000
246	EQIX 3.9 04.15.32	EQUINIX INC - Equinix, Inc.	0.08%	300,000
247	JERRGB 7.875 04.15.30 REGS	Jerrold Finco PLC	0.07%	200,000
248	MSCI 3.25 08.15.33 144A	MSCI INC - MSCI, Inc.	0.07%	300,000
249	SVTLN 3.625 01.16.26 EMTN	SEVERN TRENT WATER UTIL - Severn Trent Utilities Finance PLC	0.07%	200,000
250	NWG V5.125 PERP	NatWest Group PLC	0.07%	200,000
251	AM 6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.06%	235,000
252	n/a	Asmodee Group AB	0.06%	225,000
253	CPKLN 3.69 08.28.28 +.	CPUK Finance Ltd.	0.06%	200,000
254	AABOND 6.5 01.31.26 144A	AA BOND CO LTD - AA Bond Co. Ltd.	0.06%	185,146
255	AABOND 3.25 07.31.28 EMTN	AA BOND CO LTD - AA Bond Co. Ltd.	0.06%	200,000
256	SQM 6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile SA	0.06%	200,000
257	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.06%	200,000
258	VW V3.875 PERP	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.06%	200,000
259	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co., Inc.	0.05%	200,000
260	n/a	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.05%	200,000
261	SOCGEN V6.75 PERP REGS	Societe Generale SA	0.05%	200,000
262	BBVASM V5.125 01.18.33 REGS	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA	0.05%	200,000
263	BRFSBZ 4.875 01.24.30 REGS	BRF SA	0.05%	200,000
264	MSCI 3.625 09.01.30 144A	MSCI INC - MSCI, Inc.	0.05%	200,000
265	EQIX 3.65 09.03.33	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.05%	165,000
266	PAA 3.8 09.15.30	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.05%	180,000
267	PBH 5.125 01.15.28 144A	PRESTIGE BRANDS INC - Prestige Brands, Inc.	0.04%	155,000
268	SFRFP 5.5 01.15.28 144a	Altice France SA	0.04%	200,000
269	n/a	Punch Finance PLC	0.03%	100,000
270	HCA 3.5 09.01.30	HCA INC - HCA, Inc.	0.03%	115,000
271	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.03%	100,000
272	TEP 6 09.01.31 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	0.03%	100,000
273	HLT 4 05.01.31 144A	Hilton Domestic Operating Co., Inc.	0.02%	100,000
274	ATALIA 8.5 06.30.28 144A	LA FINAC ATALIAN - La Financiere Atalian	0.02%	135,430
275	n/a	OPTIONS GOLDMAN SACHS COC - Collateral Position	0.02%	56,000
276	n/a	Goldman Sachs International - Swaption	0.01%	25,400,000
277	n/a	Goldman Sachs International - Swaption	0.01%	26,450,000
278	n/a	Goldman Sachs & Co. LLC - Option	0.01%	25,700,000
279	n/a	Goldman Sachs & Co. LLC - Option	0.00%	24,570,000
280	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.54%
Cash	5.22%
Not Classified	3.82%
Stocks	0.42%

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%