TSX:BND Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	99.23%	1,095,215,521
2	B.0 06.26.25	United States Treasury Bills 0%	14.89%	120,000,000
3	n/a	Currency Contract - Usd	12.30%	98,773,972
4	n/a	2 Year Treasury Note Future June 25	8.66%	333
5	n/a	Ccp Balance Gs (Usd)	4.10%	32,856,007
6	n/a	5 Year Treasury Note Future June 25	3.48%	255
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.44%	19,505,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.49%	11,701,921
9	n/a	Recv Irs P Corra R 3.2145	1.47%	15,940,000
10	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	1.28%	9,900,000
11	n/a	Long Gilt Future June 25	1.15%	74
12	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.09%	8,800,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	1.03%	11,225,000
14	n/a	Us Dollar	0.95%	7,569,918
15	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.93%	7,350,000
16	n/a	Mcafee Pik Pref Equity	0.88%	7,014,456
17	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.84%	7,300,000
18	n/a	Currency Contract - Eur	0.84%	5,895,949
19	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.80%	6,500,000
20	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.75%	6,070,000
21	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.74%	5,965,502
22	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.73%	6,000,000
23	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.69%	5,500,000
24	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.69%	5,500,000
25	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.66%	6,000,000
26	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.65%	6,925,000
27	CELARA.4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.64%	5,455,000
28	n/a	Cash Collateral Gs	0.64%	5,115,344
29	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.64%	5,000,000
30	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.63%	5,000,000
31	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.62%	4,965,000
32	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.62%	5,800,000
33	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.61%	5,000,000
34	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.60%	4,800,000
35	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.58%	4,900,000
36	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.58%	5,000,000
37	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.57%	4,500,000
38	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.56%	4,500,000
39	C.V7 PERP DD	Citigroup Inc. 7%	0.56%	4,500,000
40	BCECN.V7 09.15.55	Bell Canada 7%	0.56%	4,470,000
41	n/a	Cash Collateral Gs	0.55%	4,440,000
42	UBS.V7 PERP 144a	UBS Group AG 7%	0.53%	4,400,000
43	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.52%	4,000,000
44	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.51%	4,155,000
45	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.50%	4,000,000
46	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 6.3%	0.49%	3,790,000
47	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.48%	4,000,000
48	MADRID.3.596 04.30.33	Madrid (Comunidad de) 3.596%	0.48%	3,245,000
49	BA.5.805 05.01.50	The Boeing Company 5.805%	0.46%	3,925,000
50	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.46%	3,600,000
51	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.46%	3,630,000
52	TSX: FLX.U	Purpose Global Flexible Credit Fund	0.44%	600,000
53	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.43%	4,000,000
54	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.43%	3,445,000
55	KR.5 09.15.34	The Kroger Co. 5%	0.43%	3,500,000
56	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.41%	3,436,000
57	BACR.V9.625 PERP	Barclays PLC 9.625%	0.41%	3,000,000
58	ANGOL.9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.41%	4,710,000
59	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.915%	0.40%	3,185,000
60	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.40%	3,000,000
61	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.40%	3,200,000
62	RPU.B.NE	Purpose US Preferred Shr ETF (Non-FX H)	0.38%	200,000
63	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.37%	3,000,000
64	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.37%	3,000,000
65	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.37%	3,000,000
66	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.37%	3,000,000
67	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.37%	3,000,000
68	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.37%	3,000,000
69	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.37%	3,640,000
70	LNT.4.95 09.30.34	Interstate Power & Light Company 4.95%	0.36%	3,000,000
71	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.36%	2,895,000
72	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.36%	3,000,000
73	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.36%	3,000,000
74	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.36%	3,000,000
75	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.35%	3,000,000
76	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.35%	3,000,000
77	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.34%	3,000,000
78	CASTIL.3.5 04.30.33 EMTN	Castile and Leon, Autonomous Community of 3.5%	0.34%	2,330,000
79	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.33%	2,750,000
80	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.33%	3,000,000
81	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.33%	3,000,000
82	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.33%	3,000,000
83	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.32%	3,000,000
84	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.32%	3,000,000
85	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.32%	2,500,000
86	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.31%	2,920,000
87	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.31%	2,500,000
88	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.31%	2,500,000
89	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	3,360,000
90	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.31%	2,500,000
91	TREST.2020-3X ER	TRESTLES CLO III LTD 10.36947%	0.31%	2,500,000
92	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.31%	2,500,000
93	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.31%	2,500,000
94	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.31%	2,400,000
95	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.30%	2,160,000
96	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.30%	2,570,000
97	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.30%	2,430,000
98	ANVAU.V1.625 03.11.81 EMTN	AusNet Services Holdings Pty Ltd. 1.625%	0.30%	2,150,000
99	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.28%	2,220,000
100	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.572%	0.28%	2,267,000
101	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.28%	2,000,000
102	ELMW2.2019-2X ERR	Elmwood CLO II Ltd. 10.01947%	0.28%	2,250,000
103	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.28%	2,500,000
104	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.27%	3,000,000
105	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.27%	1,800,000
106	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.27%	2,195,000
107	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.27%	2,195,000
108	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.26%	2,080,000
109	RRAM.2024-34RX DR	RR 34 LTD 9.7561%	0.26%	2,100,000
110	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83634%	0.26%	2,128,000
111	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.26%	2,255,000
112	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.26%	2,040,000
113	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.26%	1,955,000
114	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.25%	2,640,000
115	OCT39.2018-3X D	OCTAGON INVESTMENT PARTNERS 39 LTD 7.48108%	0.25%	2,000,000
116	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.25%	1,900,000
117	CCITY.2024-6A D1	CROWN CITY CLO VI LLC 7.7561%	0.25%	2,000,000
118	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,000,000
119	THUNGE.L 10.03.31 1	THUNGE TL B 1L USD	0.25%	1,986,545
120	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.25%	2,000,000
121	FA.L 10.31.31 5	FA TL B 1L USD	0.25%	1,995,000
122	AMT.0.875 05.21.29	American Tower Corporation 0.875%	0.25%	1,900,000
123	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.25%	1,970,000
124	n/a	Euro - Margin	0.24%	1,722,030
125	AMNTEC.L 09.29.31 3	AECMAN TL B 1L USD	0.24%	1,945,125
126	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.24%	2,000,000
127	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.24%	2,000,000
128	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.24%	1,882,353
129	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.23%	1,800,000
130	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.23%	2,000,000
131	BACR.V6.125 PERP	Barclays PLC 6.125%	0.23%	1,875,000
132	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.23%	2,000,000
133	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.23%	1,915,000
134	RCM.L 11.20.31 1	R1 RCM Inc	0.23%	1,866,667
135	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.23%	2,000,000
136	MCD.4.25 03.07.35 GMTN	McDonald's Corp. 4.25%	0.22%	1,500,000
137	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.22%	1,800,000
138	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.22%	1,750,000
139	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.22%	1,925,000
140	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.22%	2,000,000
141	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.22%	1,750,000
142	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.22%	2,405,000
143	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	0.21%	2,000,000
144	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.21%	1,700,000
145	DAEAVI.L 10.31.31 18	DAEAVI TL B1 1L USD	0.21%	1,708,323
146	NWML.2024-3X E	720 EAST CLO VI LTD 9.76947%	0.21%	1,750,000
147	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.21%	1,500,000
148	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.21%	1,945,000
149	DLR.1.25 02.01.31	Digital Dutch Finco BV 1.25%	0.21%	1,655,000
150	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.21%	1,707,000
151	STLA.4 03.19.34 EMTN	Stellantis N.V 4%	0.20%	1,500,000
152	GM.3.7 07.14.31 EMTN	General Motors Financial Company Inc 3.7%	0.20%	1,455,000
153	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.20%	1,600,000
154	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.20%	1,440,000
155	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.20%	1,385,000
156	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.20%	1,300,000
157	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.20%	1,550,000
158	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.20%	1,420,000
159	JNJ.3.6 02.26.45	Johnson & Johnson 3.6%	0.20%	1,450,000
160	IBM.3.8 02.10.45	International Business Machines Corporation 3.8%	0.20%	1,480,000
161	T.2.45 03.15.35	AT&T Inc 2.45%	0.20%	1,560,000
162	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.20%	2,000,000
163	TMUS.3.8 02.11.45	T-Mobile USA, Inc. 3.8%	0.20%	1,500,000
164	STLA.2.75 04.01.32 EMTN	Stellantis N.V 2.75%	0.19%	1,500,000
165	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.19%	1,800,000
166	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.19%	1,925,000
167	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.19%	1,500,000
168	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.19%	1,500,000
169	WBD.4.693 05.17.33	WarnerMedia Holdings Inc. 4.693%	0.19%	1,395,000
170	n/a	Cad	0.19%	2,094,641
171	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.19%	1,500,000
172	CPN.L 07.31.30 2	CPN TL B 1L USD	0.19%	1,496,241
173	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.19%	1,500,000
174	VOYA.2019-2X D	Voya CLO 2019-2 Ltd. 8.23108%	0.19%	1,500,000
175	ATHENA.L 02.15.29 7	ATHENA TL B 1L USD	0.18%	1,484,772
176	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.18%	1,475,000
177	BSP.2024-37X E	BENEFIT STREET PARTNERS CLO XXXVII LTD 9.69833%	0.18%	1,500,000
178	OCP.2024-38X E	OCP CLO 2024-38 LTD 9.50111%	0.18%	1,500,000
179	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.18%	1,480,000
180	ROMANI.3 02.27.27 144A	Romania (Republic Of) 3%	0.18%	1,500,000
181	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.18%	2,000,000
182	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.18%	2,000,000
183	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	1,660,000
184	RAD.2021-15X SUB	RAD CLO 15 LTD 0%	0.18%	4,250,000
185	n/a	Mcfe Tl B1 1l Usd	0.18%	1,488,721
186	HEIBOS.0.75 09.06.29 EMTN	Heimstaden Bostad Treasury BV 0.75%	0.17%	1,400,000
187	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.17%	1,455,000
188	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.17%	1,500,000
189	n/a	Cdx Cdx-Ems43v1-5y P 1%	0.17%	30,915,000
190	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.17%	2,000,000
191	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.625%	0.17%	1,500,000
192	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.17%	1,290,000
193	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.16%	1,335,000
194	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.16%	1,400,000
195	SYNH.L 09.30.30 1	inVentiv Health/Syn TLB	0.16%	1,339,646
196	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.16%	1,470,000
197	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.16%	1,265,000
198	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.16%	1,657,163
199	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.16%	1,510,000
200	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.16%	1,325,000
201	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.16%	1,400,000
202	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.15%	1,250,000
203	SDAL.2025-DAL C	SDAL TRUST 2025-DAL 8.23918%	0.15%	1,211,000
204	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.15%	1,200,000
205	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.14%	1,175,000
206	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.14%	1,900,000
207	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.35369%	0.14%	1,131,000
208	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.14%	1,140,000
209	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.14%	1,500,000
210	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.14%	1,103,000
211	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.14%	1,150,000
212	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.14%	1,155,000
213	ENBW.V1.875 06.29.80	EnBW Energie Baden-Wurttemberg AG 1.875%	0.14%	1,000,000
214	n/a	Ccp Balance Gs (Cad)	0.14%	1,513,107
215	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.14%	1,160,000
216	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.14%	1,100,000
217	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.14%	1,155,000
218	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.13%	1,065,000
219	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.13%	1,100,000
220	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.13%	1,200,000
221	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.13%	1,060,000
222	ALFAA.6.875 03.25.44 REGS	Alfa SAB de CV 6.875%	0.13%	1,000,000
223	ET.5 05.15.50	Energy Transfer LP 5%	0.13%	1,300,000
224	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.13%	1,000,000
225	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.13%	1,000,000
226	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.13%	750,000
227	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.13%	1,000,000
228	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.13%	929,000
229	ELM12.2021-5X BR	ELMWOOD CLO XII LTD 5.9561%	0.13%	1,000,000
230	TRNTS.2024-24X D1	TRINITAS CLO XXIV LTD 8.38177%	0.13%	1,000,000
231	OCTR.2024-15X D1	OCEAN TRAILS CLO XV LTD 8.9561%	0.13%	1,000,000
232	OCP.2024-31X D	OCP CLO 2024-31 LTD 8.21947%	0.13%	1,000,000
233	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.13%	1,000,000
234	DRSLF.2018-55X D	Dryden Senior Loan Fnd 7.36771%	0.12%	1,000,000
235	BABSN.2024-1X E	BARINGS CLO LTD 2024-I 11.21947%	0.12%	1,000,000
236	MOVCHI.3.537 11.18.31 144A	Telefonica Moviles Chile S.A. 3.537%	0.12%	1,500,000
237	INVCO.2023-1X DR	INVESCO U.S CLO 2023-1 LTD 8.12238%	0.12%	1,000,000
238	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.12%	1,015,000
239	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.12%	1,240,000
240	ADRBID.6.75 02.15.31 REGS	United Group B.V. 6.75%	0.12%	850,000
241	VRTV.L 11.29.30 5	VRTV TL B 1L USD	0.12%	995,000
242	BABSN.2024-5X E	BARINGS CLO LTD 2024-V 10.00294%	0.12%	1,000,000
243	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.12%	1,268,000
244	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.12%	1,941,167
245	n/a	Sqi Tl 2l Usd	0.12%	1,000,000
246	n/a	Tge Tl B 1l Usd	0.12%	990,025
247	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.12%	1,000,000
248	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	985,000
249	SSACTI.L 03.13.28 1	SSACTI TL B 1L USD	0.12%	987,147
250	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.12%	965,000
251	n/a	Qlik Tl 2l Usd	0.12%	1,000,000
252	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.12%	1,000,000
253	DARKLN.L 10.12.32 1A	DARKLN TL 2L USD	0.12%	1,000,000
254	n/a	Epihea Tl 2l Usd 12/29	0.12%	1,000,000
255	LGHTGN.L 01.29.27 11	LGHTGN TL B 1L USD	0.12%	932,375
256	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.12%	1,000,000
257	n/a	Gamhol Tl B 1l Usd	0.12%	985,714
258	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.11%	700,000
259	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.11%	888,000
260	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.11%	886,000
261	ORCL.6 08.03.55	Oracle Corp. 6%	0.11%	925,000
262	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.11%	800,000
263	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.11%	1,000,000
264	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	0.11%	859,000
265	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.11%	842,097
266	PART.2021-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2.08%	0.10%	855,000
267	BPR.2022-OANA D	BPR Trust 2022-OANA 8.01686%	0.10%	833,000
268	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.10%	801,127
269	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.10%	890,000
270	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.10%	920,000
271	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.10%	794,992
272	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.10%	1,310,000
273	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.10%	820,000
274	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.10%	750,000
275	n/a	British Pound	0.10%	583,217
276	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.09%	750,000
277	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.09%	750,000
278	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	740,250
279	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.09%	750,000
280	MNET.2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.09%	706,000
281	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10369%	0.09%	687,000
282	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.09%	730,000
283	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	710,000
284	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.08%	715,000
285	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.08%	715,000
286	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.08%	700,000
287	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.08%	650,000
288	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.08%	650,000
289	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.08%	650,000
290	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.08%	650,000
291	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.08%	670,000
292	DAEAVI.L 10.31.31 19	DAEAVI TL B2 1L USD	0.08%	649,792
293	NWIDE.V5.75 PERP	Nationwide Building Society 5.75%	0.08%	500,000
294	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.08%	695,000
295	PINEFI.3.625 11.15.27 REGS	Pinewood Finco PLC 3.625%	0.08%	500,000
296	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.08%	605,000
297	AABOND.6.85 07.31.31 EMTN	AA Bond Co Ltd. 6.85%	0.07%	420,000
298	n/a	Ccp Balance Gs (Eur)	0.07%	501,496
299	ADRBID.4.625 08.15.28 REGS	United Group B.V. 4.625%	0.07%	500,000
300	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.07%	540,000
301	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.07%	535,000
302	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.07%	750,000
303	NWG.V5.125 PERP	NatWest Group PLC 5.125%	0.06%	400,000
304	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.06%	525,000
305	TREST.2020-3X D1R	TRESTLES CLO III LTD 7.41947%	0.06%	500,000
306	SIXST.2020-15X D1R	SIXTH STREET CLO XV LTD 7.42518%	0.06%	500,000
307	MILOS.2017-1X DR	Milos Clo Ltd 7.28108%	0.06%	500,000
308	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.06%	500,000
309	CIFC.2019-2X CR	Cifc Funding 2019-II Ltd 6.6414%	0.06%	500,000
310	TICP.2017-7X DR	Ticp Clo Ltd 7.71771%	0.06%	500,000
311	GALXY.2013-15X DR	Galaxy XV CLO Ltd. 7.51771%	0.06%	500,000
312	ELMW2.2019-2X CRR	Elmwood CLO II Ltd. 6.26947%	0.06%	500,000
313	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.06%	500,000
314	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.06%	500,000
315	ARES.2019-53X CR	ARES LIII CLO LTD 6.27518%	0.06%	500,000
316	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.06%	500,000
317	BMW.4.15 04.09.30 144A	BMW US Capital, LLC 4.15%	0.06%	500,000
318	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.06%	500,000
319	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	500,000
320	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.06%	509,000
321	CMZB.V6.5 PERP	Commerzbank AG 6.5%	0.06%	400,000
322	VW.3.75 05.13.30 REGS	Volkswagen Group of America Finance LLC 3.75%	0.06%	500,000
323	ONP.2021-PARK E	ONE MORTGAGE TRUST 6.18648%	0.06%	504,000
324	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.06%	460,000
325	VOYA.2019-2X E	Voya CLO 2019-2 Ltd. 11.13108%	0.06%	500,000
326	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.06%	450,000
327	BANORT.V6.625 PERP REGS	Banco Mercantil del Norte S.A. 6.625%	0.06%	500,000
328	SO.V4 01.15.51 B	Southern Co. 4%	0.06%	450,000
329	SANTAN.V4.125 PERP EUR	Banco Santander, S.A. 4.125%	0.05%	400,000
330	MPLX.5.95 04.01.55	MPLX LP 5.95%	0.05%	475,000
331	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.05%	425,000
332	HSBC.V4.75 PERP EMTN	HSBC Holdings PLC 4.75%	0.05%	395,000
333	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.05%	422,000
334	DAVIVI.V6.65 PERP REGS	Banco Davivienda SA 6.65%	0.05%	500,000
335	BBCMS.2018-TALL B	BBCMS Mortgage Trust 2020-C6 5.49001%	0.05%	463,000
336	GSMS.2019-GC42 C	GS Mortgage Securities Trust 2019-GC42 3.69762%	0.05%	491,000
337	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.05%	420,000
338	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.05%	500,000
339	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.05%	394,276
340	SEB.V5.125 PERP	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.05%	400,000
341	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.05%	575,000
342	GCCAMM.3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.05%	427,000
343	LV.2024-SHOW C	LV TR 2024-SHOW 6.27631%	0.04%	350,000
344	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.15045%	0.04%	340,000
345	F1VE.2023-V1 C	FIVE 2023-V1 MORTGAGE TRUST 6.29641%	0.04%	343,000
346	EQS.2024-2M B	OWN EQUIPMENT FUND I LLC 6.43%	0.04%	341,162
347	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.04%	300,000
348	n/a	European Currency Unit	0.04%	295,486
349	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	332,375
350	CGCMT.2023-PRM3 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%	0.04%	322,000
351	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.04%	318,000
352	AGROSU.4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.04%	356,000
353	n/a	Broker Own Collateral Jpm	0.04%	320,000
354	MVWOT.2023-2A D	MVW 2023-2 LLC 9.33%	0.04%	310,142
355	MVWOT.2023-2A C	MVW 2023-2 LLC 7.06%	0.04%	302,079
356	SRFC.2023-3A D	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44%	0.04%	285,295
357	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.04%	300,000
358	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.04%	287,000
359	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%	0.04%	300,000
360	MSC.2018-H4 C	MORGAN STANLEY CAPITAL I TRUST 5.03558%	0.04%	317,000
361	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24101%	0.04%	305,000
362	BMARK.2020-B17 C	BENCHMARK MORTGAGE TRUST 3.3707%	0.03%	366,000
363	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.03%	250,000
364	BBCMS.2024-5C31 C	BBCMS MORTGAGE TRUST 2024-5C31 5.756%	0.03%	255,000
365	SRFC.2023-2A C	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.03%	238,007
366	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.03%	269,000
367	HGVT.2023-1A C	HILTON GRAND VACATIONS TRUST 2023-1 6.94%	0.03%	222,503
368	MVWOT.2024-1A C	MVW 2024-1 LLC 6.2%	0.03%	221,871
369	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.03%	262,000
370	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.83648%	0.03%	227,000
371	BX.2023-XL3 D	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 7.91066%	0.03%	214,803
372	BACR.V8 PERP	Barclays PLC 8%	0.03%	200,000
373	LV.2024-SHOW B	LV TR 2024-SHOW 5.82591%	0.03%	201,000
374	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	190,000
375	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.02%	200,000
376	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.02%	186,000
377	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.02%	180,000
378	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.02%	180,000
379	TOPTB.3.75 06.18.50 REGS	Thaioil Treasury Center Co Ltd. 3.75%	0.02%	300,000
380	XPO.7.125 02.01.32	XPO Inc 7.125%	0.02%	180,000
381	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.02%	180,000
382	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.02%	180,000
383	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.02%	180,000
384	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.02%	180,000
385	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.02%	180,000
386	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.02%	180,000
387	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.02%	180,000
388	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.02%	180,000
389	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.02%	180,000
390	METINV.8.5 04.23.26 REGS	Metinvest B.V. 8.5%	0.02%	200,000
391	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.02%	180,000
392	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.02%	180,000
393	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.02%	180,000
394	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	180,000
395	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.02%	180,000
396	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.02%	180,000
397	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	180,000
398	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.02%	180,000
399	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.02%	180,000
400	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.02%	180,000
401	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.02%	180,000
402	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.02%	180,000
403	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.02%	180,000
404	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.02%	180,000
405	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.02%	180,000
406	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.02%	180,000
407	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.02%	180,000
408	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.02%	180,000
409	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.02%	180,000
410	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.02%	180,000
411	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.02%	180,000
412	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.93648%	0.02%	181,000
413	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.02%	180,000
414	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.02%	180,000
415	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.02%	180,000
416	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.02%	180,000
417	MSWF.2023-2 C	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 7.25204%	0.02%	152,000
418	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.02%	150,000
419	BMO.2024-5C8 C	BMO 2024-5C8 MORTGAGE TRUST 5.744%	0.02%	153,000
420	BMARK.2023-B40 C	BENCHMARK 2023-B40 MORTGAGE TRUST 7.66088%	0.02%	140,000
421	RCM.L 11.20.31 2	R1 RCM Inc	0.02%	133,333
422	TPMT.2024-CES1 A1B	TOWD POINT MORTGAGE TRUST 2024-CES1 6.049%	0.01%	102,897
423	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.01%	139,200
424	n/a	Recv Trs Ribxxllttr P3mso	0.01%	7,776,777
425	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.01%	96,800
426	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.01%	81,000
427	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.01%	55,000
428	LGHTGN.L 01.29.27 12	LGHTGN TL C 1L USD	0.01%	52,740
429	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.01%	83,272
430	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.00%	77,862
431	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.00%	77,520
432	COGARD.5.125 01.17.25	Country Garden Holdings Co Ltd. 0%	0.00%	400,000
433	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.00%	35,000
434	COGARD.4.2 02.06.26	Country Garden Holdings Co Ltd. 0%	0.00%	250,000
435	ELSALV.0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.00%	1,000,000
436	n/a	Recv Trs Ribxxllttr P3mso	0.00%	15,000,000
437	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.00%	48,715
438	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.00%	34,306
439	GHANA.0 07.03.26 REGS	Ghana (Republic of) 0%	0.00%	9,600
440	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0%	0.00%	13,036
441	n/a	Payb Trs Ribxxllttr P3mso	0.00%	15,000,000
442	n/a	Payb Trs Ribxxllttr P3mso	0.00%	7,776,777
443	n/a	Canadian Dollar - Margin	-0.01%	96,879
444	n/a	Pound Sterling - Margin	-0.04%	254,270
445	n/a	Ccp Balance Gs (Eur)	-0.06%	417,657
446	n/a	Ccp Balance Gs (Cad)	-0.07%	753,771
447	n/a	Cdx Cdx-Nahys44v1-5y R 5%	-0.13%	29,175,000
448	n/a	Us Dollar - Margin	-0.18%	1,444,214
449	n/a	Cash Collateral Gs	-0.34%	2,720,000
450	n/a	Currency Contract - Usd	-0.46%	2,798,706
451	RXM5	Euro Bund Future June 25	-0.60%	32
452	n/a	Currency Contract - Eur	-0.81%	6,500,000
453	n/a	Payb Irs P Corra R 3.2145	-1.44%	15,940,000
454	n/a	Ultra 10 Year US Treasury Note Future June 25	-3.05%	213
455	n/a	Ultra US Treasury Bond Future June 25	-3.69%	244
456	n/a	Ccp Balance Gs (Usd)	-4.52%	36,192,964
457	n/a	Currency Contract - Usd	-4.90%	54,063,006
458	n/a	US Treasury Bond Future June 25	-6.98%	479
459	n/a	Currency Contract - Usd	-7.35%	51,896,796
460	n/a	Currency Contract - Cad	-96.34%	772,208,561

As of Apr 30, 2025

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