Purpose Global Bond Fund (TSX:BND)

TSX:BND Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	69.19%	985,116,271
2	n/a	2 Year Treasury Note Future Mar 25	15.18%	723
3	B 0 03.27.25	United States Treasury Bills 0%	13.59%	134,000,000
4	n/a	5 Year Treasury Note Future Mar 25	12.45%	1,146
5	n/a	Currency Contract - Usd	9.15%	89,878,555
6	n/a	10 Year Treasury Note Future Mar 25	5.38%	484
7	n/a	Ultra 10 Year US Treasury Note Future Mar 25	4.10%	361
8	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.95%	19,505,000
9	n/a	Us Dollar	1.29%	12,665,973
10	n/a	Recv Irs P Corra R 3.2145	1.13%	15,940,000
11	n/a	Recv Irs P Corra R 3.223	1.09%	15,110,000
12	n/a	Long Gilt Future Mar 25	0.87%	74
13	n/a	Mcafee Pik Pref Equity	0.70%	6,826,721
14	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.67%	7,185,000
15	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.62%	6,000,000
16	AFRFIN V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.61%	6,000,000
17	n/a	Recv Irs P Corra R 3.229	0.58%	8,170,000
18	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.56%	5,200,000
19	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.55%	6,000,000
20	n/a	Ivory Coast (Republic Of) 8.25%	0.55%	5,500,000
21	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.55%	5,500,000
22	n/a	Recv Irs P Corra R 3.22	0.52%	7,330,000
23	FUNOTR 7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.52%	5,000,000
24	n/a	Cash Collateral Gs	0.52%	5,055,344
25	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 7.75%	0.51%	5,000,000
26	n/a	Romania (Republic Of) 5.125%	0.51%	5,000,000
27	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.50%	4,800,000
28	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.50%	5,800,000
29	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.50%	4,800,000
30	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.49%	6,000,000
31	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.49%	5,000,000
32	C V7 PERP DD	Citigroup Inc. 7%	0.48%	4,500,000
33	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.48%	5,000,000
34	n/a	Cash Collateral Gs	0.46%	4,485,000
35	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	0.44%	4,250,000
36	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.42%	4,125,000
37	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.42%	4,155,000
38	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.42%	4,000,000
39	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.41%	4,000,000
40	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.41%	4,000,000
41	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.41%	4,000,000
42	n/a	Banco de Credito e Inversiones 7.5%	0.40%	4,000,000
43	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.40%	4,000,000
44	n/a	Freddie Mac Stacr Remic Trust 6.81011%	0.38%	3,630,000
45	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.38%	4,000,000
46	n/a	Ccp Balance Gs (Usd)	0.38%	3,677,172
47	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.37%	4,000,000
48	TSX: FLX.U	Purpose Global Flexible Credit Fund	0.37%	600,000
49	n/a	Madrid (Comunidad de) 3.596%	0.36%	3,245,000
50	n/a	Recv Irs P Corra R 2.7865	0.35%	5,000,000
51	n/a	MARB BondCo PLC 3.95%	0.35%	4,000,000
52	n/a	Barclays PLC 9.625%	0.34%	3,000,000
53	n/a	Celulosa Arauco Y Constitucion 4.2%	0.33%	3,500,000
54	n/a	Angola (Republic of) 9.125%	0.33%	3,995,000
55	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.33%	3,000,000
56	RPU.B.NE	Purpose US Preferred Shr ETF (Non-FX H)	0.31%	200,000
57	n/a	Motion Finco S A R L 8.375%	0.31%	3,040,000
58	PENOMX 4.75 08.06.50 144A	Industrias Penoles S.A.B. De C.V. 4.75%	0.31%	4,000,000
59	HSBC V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.31%	3,000,000
60	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.31%	3,000,000
61	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.31%	3,000,000
62	n/a	Imperial Brands Finance Plc 5.875%	0.31%	3,000,000
63	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.31%	3,640,000
64	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.31%	4,000,000
65	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.31%	3,000,000
66	n/a	GeoPark Ltd. 5.5%	0.30%	3,000,000
67	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.30%	3,000,000
68	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.30%	3,000,000
69	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.30%	3,000,000
70	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.30%	3,000,000
71	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.30%	3,000,000
72	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.30%	3,000,000
73	LNT 4.95 09.30.34	Interstate Power & Light Company 4.95%	0.29%	3,000,000
74	n/a	Hungary (Republic Of) 5.5%	0.29%	3,000,000
75	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.29%	2,800,000
76	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.29%	3,000,000
77	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.29%	3,000,000
78	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.28%	3,000,000
79	n/a	SierraCol Energy Andina LLC 6%	0.28%	3,000,000
80	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.28%	3,000,000
81	DVN 5.75 09.15.54	Devon Energy Corporation 5.75%	0.28%	3,000,000
82	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.27%	2,750,000
83	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.27%	3,000,000
84	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.27%	2,520,000
85	NWG V3.032 11.28.35	NatWest Group PLC 3.032%	0.27%	3,000,000
86	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.26%	3,000,000
87	n/a	TRESTLES CLO III LTD 10.7174%	0.26%	2,500,000
88	CDEL 6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.26%	2,500,000
89	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.26%	2,500,000
90	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.26%	2,160,000
91	n/a	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.25%	2,500,000
92	n/a	Egypt (Arab Republic of) 8.875%	0.25%	3,000,000
93	n/a	Castile and Leon, Autonomous Community of 3.5%	0.25%	2,330,000
94	n/a	BBVA Bancomer SA 5.25%	0.25%	2,500,000
95	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.24%	2,250,000
96	n/a	Elmwood Clo Ii Ltd / Llc 10.30728%	0.24%	2,250,000
97	FANG 4.25 03.15.52	Diamondback Energy Inc 4.25%	0.23%	3,000,000
98	n/a	Recv Irs P Caonrepo R 3.8	0.23%	3,000,000
99	n/a	3R Lux 9.75%	0.22%	2,100,000
100	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.22%	2,500,000
101	n/a	South Africa (Republic of) 7.95%	0.22%	2,255,000
102	ANVAU V1.625 03.11.81 EMTN	AusNet Services Holdings Pty Ltd. 1.625%	0.22%	2,150,000
103	n/a	RR 34 LTD 10.06225%	0.22%	2,100,000
104	URWFP V7.25 PERP	Unibail-Rodamco-Westfield SE 7.25%	0.22%	1,900,000
105	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.22%	3,000,000
106	n/a	RAD CLO 15 LTD 0%	0.22%	4,250,000
107	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.21%	2,000,000
108	n/a	CROWN CITY CLO VI LLC 8.82294%	0.21%	2,000,000
109	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.21%	2,020,000
110	n/a	ASG Finance Designated Activity Company 9.75%	0.21%	2,000,000
111	HSBC V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.21%	1,800,000
112	n/a	Fa Tl B 1l Usd	0.21%	2,000,000
113	n/a	Thunge Tl B 1l Usd	0.21%	2,000,000
114	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 7.50478%	0.20%	2,000,000
115	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.20%	2,000,000
116	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.20%	2,000,000
117	n/a	Aecman Tl B 1l Usd	0.20%	2,000,000
118	n/a	South Africa (Republic of) 7.1%	0.20%	2,000,000
119	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.20%	2,000,000
120	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.20%	2,000,000
121	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.20%	2,000,000
122	n/a	Bimbo Bakeries USA, Inc. 5.375%	0.20%	2,000,000
123	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.19%	2,000,000
124	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.19%	2,000,000
125	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.19%	2,000,000
126	n/a	Barclays PLC 6.125%	0.19%	1,875,000
127	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.19%	2,000,000
128	RCM L 11.20.31 1	R1 RCM Inc	0.19%	1,866,667
129	n/a	ILLINOIS ST 5.1%	0.19%	1,882,353
130	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.19%	2,000,000
131	n/a	Ambipar Luxembourg S.a.r.l. 10.875%	0.19%	1,800,000
132	BACR V0.577 08.09.29	Barclays PLC 0.577%	0.18%	1,900,000
133	AMT 0.875 05.21.29	American Tower Corporation 0.875%	0.18%	1,900,000
134	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.18%	1,925,000
135	n/a	720 EAST CLO VI LTD 10.06126%	0.18%	1,750,000
136	n/a	UBS Group AG 4.375%	0.18%	2,000,000
137	n/a	Daeavi Tl B1 1l Usd	0.18%	1,712,605
138	ENBW V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.18%	1,800,000
139	n/a	Movida Europe S.A 7.85%	0.18%	2,000,000
140	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.17%	2,000,000
141	n/a	UBS Group Funding (Switzerland) AG 6.875%	0.17%	1,700,000
142	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.17%	1,680,000
143	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.17%	1,600,000
144	n/a	Angola (Republic of) 9.375%	0.17%	2,000,000
145	MCD 4.25 03.07.35 GMTN	McDonald's Corporation 4.25%	0.17%	1,500,000
146	n/a	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.16%	1,550,000
147	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.16%	2,000,000
148	n/a	British American Tobacco PLC 3%	0.16%	1,500,000
149	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 0%	0.16%	1,500,000
150	n/a	OCP CLO 2024-38 LTD 0%	0.15%	1,500,000
151	n/a	Energy Transfer LP 7.125%	0.15%	1,480,000
152	n/a	Banco Santander Mexico SA 5.621%	0.15%	1,500,000
153	n/a	Voya Clo 2019-2 Ltd / Llc 9.29218%	0.15%	1,500,000
154	n/a	Mcfe Tl B1 1l Usd	0.15%	1,492,452
155	n/a	CPN TL B 1L USD	0.15%	1,496,241
156	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.15%	1,500,000
157	ATHENA L 02.15.29 4	ATHENA TL B 1L USD	0.15%	1,484,772
158	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.15%	1,500,000
159	n/a	Benin (The Republic of) 8.375%	0.15%	1,500,000
160	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.15%	1,486,000
161	n/a	Romania (Republic Of) 3%	0.15%	1,500,000
162	ELIASO V5.85 PERP	Elia Group SA/NV 5.85%	0.14%	1,300,000
163	C V4.15 PERP Y	Citigroup Inc. 4.15%	0.14%	1,455,000
164	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.14%	1,385,000
165	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,860,000
166	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.14%	1,657,163
167	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.14%	1,660,000
168	n/a	JPMorgan Chase & Co. 4.6%	0.14%	1,380,000
169	EDF V7.5 PERP EMTN	Electricite de France SA 7.5%	0.14%	1,200,000
170	n/a	inVentiv Health/Syn TLB	0.14%	1,378,029
171	n/a	Banco Mercantil del Norte S.A. 6.625%	0.14%	1,500,000
172	n/a	Adnt 7 1/2 02/15/33	0.14%	1,325,000
173	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	1,290,000
174	EXPE 2.95 03.15.31	Expedia Group Inc 2.95%	0.14%	1,500,000
175	FCX 4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.13%	1,335,000
176	n/a	BX COMMERCIAL MORTGAGE TRUST 6.91157%	0.13%	1,300,000
177	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.13%	2,000,000
178	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.13%	1,470,000
179	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.13%	1,400,000
180	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.13%	1,510,000
181	HEIBOS 0.75 09.06.29 EMTN	Heimstaden Bostad Treasury BV 0.75%	0.13%	1,400,000
182	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.12%	1,268,000
183	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.12%	1,200,000
184	n/a	Telefonica Moviles Chile S.A. 3.537%	0.12%	1,500,000
185	n/a	Cad	0.12%	1,678,436
186	n/a	Freddie Mac Stacr Remic Trust 6.56879%	0.12%	1,131,000
187	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.11%	1,103,000
188	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.11%	1,150,000
189	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.11%	1,155,000
190	ET 5 05.15.50	Energy Transfer LP 5%	0.11%	1,300,000
191	CYRUS 2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.11%	1,100,000
192	INEGRP 6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.11%	968,000
193	VW V4.625 PERP *	Volkswagen International Finance N.V. 4.625%	0.11%	1,000,000
194	n/a	CEMEX S.A.B. de C.V. 9.125%	0.11%	1,000,000
195	n/a	Alfa SAB de CV 6.875%	0.11%	1,000,000
196	n/a	BARINGS CLO LTD 2024-I 11.5674%	0.11%	1,000,000
197	n/a	OCEAN TRAILS CLO XV LTD 9.3559%	0.11%	1,000,000
198	n/a	INVESCO U.S CLO 2023-1 LTD 8.14009%	0.10%	1,000,000
199	n/a	TRNTS 2024-24X D1 4/37	0.10%	1,000,000
200	n/a	Vattenfall AB 3%	0.10%	1,000,000
201	n/a	OCP CLO 2024-31 LTD 8.5674%	0.10%	1,000,000
202	n/a	BARINGS CLO LTD 2024-V 0%	0.10%	1,000,000
203	ENBW V1.875 06.29.80	EnBW Energie Baden-Wurttemberg AG 1.875%	0.10%	1,000,000
204	CDEL 6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.10%	1,000,000
205	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.10%	1,015,000
206	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.10%	1,000,000
207	n/a	Qlik 2l Tl 11/24	0.10%	1,000,000
208	n/a	ELMWOOD CLO XII LTD 6.26613%	0.10%	1,000,000
209	n/a	Tge Tl B 1l Usd	0.10%	992,512
210	n/a	Dryden Senior Loan Fnd 7.70372%	0.10%	1,000,000
211	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.10%	1,000,000
212	n/a	Nautilus Power, Llc	0.10%	997,468
213	VRTV L 11.29.30 2	VRTV TL B 1L USD	0.10%	995,000
214	n/a	Sqi Tl 2l Usd	0.10%	1,000,000
215	n/a	Darkln Tl 2l Usd	0.10%	1,000,000
216	n/a	SSACTI TL B 1L USD	0.10%	989,717
217	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	929,000
218	EIX V7.875 06.15.54	Edison International 7.875%	0.10%	1,053,000
219	BATSLN 4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.10%	1,000,000
220	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.10%	1,000,000
221	n/a	Delta Air Lines Inc. 7%	0.10%	965,000
222	n/a	Epihea Tl 2l Usd 12/29	0.10%	1,000,000
223	n/a	Gamhol Tl B 1l Usd	0.10%	988,242
224	n/a	Sasol Financing USA LLC 4.375%	0.10%	1,000,000
225	n/a	CSN Inova Ventures 6.75%	0.10%	1,000,000
226	n/a	Edge Finco PLC 8.125%	0.10%	750,000
227	n/a	LGHTGN TL B 1L USD	0.10%	935,286
228	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.10%	850,000
229	SUNMED 6.5 07.15.31 REGS	Ray Financing LLC 6.5%	0.10%	850,000
230	ADRBID 6.75 02.15.31 REGS	United Group B.V. 6.75%	0.09%	850,000
231	n/a	Revpow Tl B 1l Usd Corp	0.09%	916,699
232	SYABGR 7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.09%	800,000
233	BBIDCO 6.5 09.30.31 REGS	Bubbles Bidco S.p.A. 6.5%	0.09%	850,000
234	n/a	OWN EQUIPMENT FUND I LLC 5.7%	0.09%	883,413
235	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.09%	861,345
236	n/a	Stack Infrastructure Issuer Llc 5.9%	0.09%	859,000
237	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.09%	852,429
238	SAZGR 5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.09%	800,000
239	n/a	BPR Trust 2022-OANA 8.09209%	0.09%	833,000
240	FEDRIG 6.125 06.15.31 REGS	Fedrigoni S.p.A. 6.125%	0.09%	800,000
241	n/a	Miller Homes Group (Finco) PLC 7%	0.09%	700,000
242	CPIPGR 6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.09%	800,000
243	n/a	Deutsche Lufthansa AG 5.25%	0.09%	800,000
244	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.08%	800,000
245	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	822,500
246	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2.08%	0.08%	855,000
247	CECGR 6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.08%	764,000
248	AL 3 02.01.30 MTN	Air Lease Corporation 3%	0.08%	890,000
249	n/a	HSBC Holdings PLC 8%	0.08%	750,000
250	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.08%	1,000,000
251	n/a	Vodafone Group PLC 3%	0.08%	800,000
252	GM 6.8 10.01.27	General Motors Company 6.8%	0.08%	750,000
253	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.08%	800,000
254	BALDER V2.873 06.02.81	Fastighets AB Balder 2.873%	0.08%	750,000
255	WBD 4.9 03.11.26	Discovery Communications, LLC 4.9%	0.08%	750,000
256	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.08%	750,000
257	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.66148%	0.08%	750,000
258	n/a	Mpw 8 1/2 02/15/32	0.08%	730,000
259	n/a	Freddie Mac Stacr Remic Trust 9.31879%	0.07%	687,000
260	n/a	Metronet Infrastructure Issuer LLC. 6.35%	0.07%	706,000
261	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.07%	715,000
262	n/a	European Currency Unit	0.07%	654,007
263	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.07%	700,000
264	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.07%	650,000
265	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.07%	670,000
266	n/a	Daeavi Tl B2 1l Usd	0.07%	651,420
267	n/a	Banque Federative du Credit Mutuel 5.088%	0.07%	650,000
268	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	650,000
269	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.07%	650,000
270	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.31879%	0.06%	605,000
271	n/a	Nationwide Building Society 5.75%	0.06%	500,000
272	n/a	Pinewood Finco PLC 3.625%	0.06%	500,000
273	MNET 2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.06%	540,000
274	YULCLN 7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.06%	500,000
275	n/a	AA Bond Co Ltd. 6.85%	0.06%	420,000
276	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	535,000
277	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.06%	500,000
278	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.05%	500,000
279	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.05%	525,000
280	VMED 5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.05%	500,000
281	XOM 3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.05%	750,000
282	ADRBID 4.625 08.15.28 REGS	United Group B.V. 4.625%	0.05%	500,000
283	VIEFP V2.25 PERP	Veolia Environnement S.A. 2.25%	0.05%	500,000
284	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.05%	525,000
285	n/a	TRESTLES CLO III LTD 7.7674%	0.05%	500,000
286	n/a	SIXTH STREET CLO XV LTD 7.98331%	0.05%	500,000
287	NTGYSM V2.374 PERP	Naturgy Finance Iberia SA 2.374%	0.05%	500,000
288	n/a	Voya Clo 2019-2 Ltd / Llc 12.19218%	0.05%	500,000
289	n/a	Milos Clo Ltd 7.62901%	0.05%	500,000
290	n/a	Elmwood Clo Ii Ltd / Llc 6.55728%	0.05%	500,000
291	n/a	Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 7.56359%	0.05%	500,000
292	n/a	Cifc Funding 2019-II Ltd 6.66449%	0.05%	500,000
293	n/a	Ticp Clo Ltd 8.05372%	0.05%	500,000
294	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.05%	500,000
295	n/a	ARES LIII CLO LTD 0%	0.05%	500,000
296	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.05%	500,000
297	n/a	ING Groep N.V. 5.75%	0.05%	500,000
298	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.05%	500,000
299	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.05%	500,000
300	n/a	ONE MORTGAGE TRUST 6.26148%	0.05%	504,000
301	n/a	NatWest Group PLC 5.125%	0.05%	400,000
302	BMW 4.15 04.09.30 144A	BMW US Capital, LLC 4.15%	0.05%	500,000
303	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	0.05%	500,000
304	n/a	Volkswagen Group of America Finance LLC 3.75%	0.05%	500,000
305	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.05%	460,000
306	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.05%	450,000
307	n/a	Banco Mercantil del Norte S.A. 6.625%	0.05%	500,000
308	n/a	Banco Davivienda SA 6.65%	0.05%	500,000
309	SO V4 01.15.51 B	Southern Co. 4%	0.05%	450,000
310	n/a	MVW 2024-1 LLC 5.51%	0.04%	431,758
311	n/a	Commerzbank AG 6.5%	0.04%	400,000
312	LHMCFI 7.875 07.31.28 REGS	Cirsa Finance International S.a.r.l. 7.875%	0.04%	398,000
313	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.04%	420,000
314	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.04%	425,000
315	n/a	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.04%	422,000
316	HES 5.6 02.15.41	Hess Corporation 5.6%	0.04%	435,000
317	EOFP 5.5 06.15.31	Forvia SE 5.5%	0.04%	401,000
318	CATMED 4.35 11.01.42	CommonSpirit Health 4.35%	0.04%	500,000
319	n/a	Bellis Acquisition Co PLC 8.125%	0.04%	350,000
320	n/a	GS Mortgage Securities Trust 2019-GC42 3.81816%	0.04%	491,000
321	n/a	HSBC Holdings PLC 4.75%	0.04%	395,000
322	n/a	Banco Santander, S.A. 4.125%	0.04%	400,000
323	n/a	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.04%	400,000
324	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.04%	420,000
325	EROSKI 10.625 04.30.29 REGS	Eroski Sociedad Cooperativa 10.625%	0.04%	350,000
326	n/a	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	384,000
327	CHEPDE 4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.04%	400,000
328	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.04%	575,000
329	GCCAMM 3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.04%	427,000
330	n/a	MVW 2023-2 LLC 9.33%	0.04%	351,674
331	n/a	OWN EQUIPMENT FUND I LLC 6.43%	0.04%	357,901
332	n/a	LV TR 2024-SHOW 6.07385%	0.04%	350,000
333	n/a	MVW 2023-2 LLC 7.06%	0.04%	342,530
334	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.04%	353,000
335	n/a	HUDSON YARDS MORTGAGE TRUST 2025-SPRL 5.95205%	0.04%	340,000
336	n/a	FIVE 2023-V1 MORTGAGE TRUST 6.4054%	0.03%	343,000
337	n/a	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44%	0.03%	324,916
338	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%	0.03%	322,000
339	AGROSU 4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.03%	356,000
340	n/a	HUDSON YARDS MORTGAGE TRUST 2025-SPRL 0%	0.03%	318,000
341	n/a	Brkhec 61/4 05/15/55 Corp	0.03%	300,000
342	MPEL 5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.03%	300,000
343	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.03%	287,000
344	n/a	MORGAN STANLEY CAPITAL I TRUST 5.07032%	0.03%	317,000
345	n/a	BENCHMARK MORTGAGE TRUST 3.3707%	0.03%	366,000
346	n/a	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.03%	265,943
347	n/a	British Pound	0.03%	212,683
348	n/a	Ccp Balance Gs (Cad)	0.03%	380,220
349	n/a	HILTON GRAND VACATIONS TRUST 2023-1 6.94%	0.03%	251,245
350	n/a	Fs Luxembourg SARL 8.875%	0.03%	250,000
351	n/a	BBCMS MORTGAGE TRUST 2024-5C31 5.756%	0.03%	255,000
352	n/a	MVW 2024-1 LLC 6.2%	0.03%	242,963
353	n/a	CT Trust 5.125%	0.02%	269,000
354	n/a	SFO COMMERCIAL MORTGAGE TRUST 6.82048%	0.02%	227,000
355	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.02%	262,000
356	n/a	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 7.98589%	0.02%	214,803
357	n/a	Barclays PLC 8%	0.02%	200,000
358	n/a	LV TR 2024-SHOW 5.63798%	0.02%	201,000
359	TOPTB 3.75 06.18.50 REGS	Thaioil Treasury Center Co Ltd. 3.75%	0.02%	300,000
360	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	190,000
361	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.02%	200,000
362	n/a	HUDSON YARDS MORTGAGE TRUST 2025-SPRL 0%	0.02%	186,000
363	n/a	ONE MORTGAGE TRUST 6.01148%	0.02%	181,000
364	n/a	Recv Trs Ribxxllttr P3mso	0.02%	15,000,000
365	n/a	Metinvest B.V. 8.5%	0.02%	200,000
366	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 7.01814%	0.02%	152,000
367	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.02%	150,000
368	n/a	BMO 2024-5C8 MORTGAGE TRUST 5.744%	0.02%	153,000
369	n/a	BENCHMARK 2023-B40 MORTGAGE TRUST 7.40566%	0.02%	140,000
370	n/a	Ccp Balance Gs (Eur)	0.02%	142,158
371	RCM L 11.20.31 2	R1 RCM Inc	0.01%	133,333
372	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 6.049%	0.01%	110,632
373	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.01%	139,200
374	n/a	Euro - Margin	0.01%	95,049
375	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.01%	96,800
376	n/a	Lqd Us 02/21/25 C108	0.01%	2,000
377	n/a	Revpow Tl C 1l Usd	0.01%	80,870
378	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.01%	81,000
379	n/a	LGHTGN TL C 1L USD	0.01%	52,905
380	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.01%	55,000
381	n/a	Ukraine (Republic of) 1.75%	0.00%	83,272
382	n/a	Ukraine (Republic of) 1.75%	0.00%	77,862
383	n/a	Ukraine (Republic of) 1.75%	0.00%	77,520
384	COGARD 5.125 01.17.25	Country Garden Holdings Co Ltd. 0%	0.00%	400,000
385	HBAN V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.00%	35,000
386	n/a	Country Garden Holdings Co Ltd. 0%	0.00%	250,000
387	n/a	Ukraine (Republic of) 0%	0.00%	41,167
388	n/a	El Salvador (Republic of) 0.25%	0.00%	1,000,000
389	n/a	Ukraine (Republic of) 0%	0.00%	48,715
390	n/a	Ukraine (Republic of) 0%	0.00%	34,306
391	n/a	Ghana (Republic of) 0%	0.00%	9,600
392	n/a	Ukraine (Republic of) 0%	0.00%	13,036
393	n/a	Payb Trs Ribxxllttr P3mso	0.00%	15,000,000
394	n/a	Feb 25 Put Lqd Us 103	-0.00%	1,000
395	n/a	Lqd Us 02/21/25 P104	-0.00%	2,000
396	n/a	Pound Sterling - Margin	-0.00%	38,591
397	n/a	Canadian Dollar - Margin	-0.01%	96,879
398	n/a	Ccp Balance Gs (Eur)	-0.02%	192,507
399	n/a	Ccp Balance Gs (Cad)	-0.05%	740,505
400	n/a	Payb Irs P Caonrepo R 3.8	-0.21%	3,000,000
401	n/a	Us Dollar - Margin	-0.21%	2,076,079
402	n/a	Payb Irs P Corra R 2.7865	-0.35%	5,000,000
403	n/a	Currency Contract - Usd	-0.35%	2,798,706
404	n/a	Euro Buxl Future Mar 25	-0.35%	26
405	n/a	Cdx Cdx.Na.Hy.43.V1 R 5%	-0.50%	60,225,000
406	n/a	Payb Irs P Corra R 3.22	-0.51%	7,330,000
407	n/a	Payb Irs P Corra R 3.229	-0.57%	8,170,000
408	n/a	Ccp Balance Gs (Usd)	-0.93%	9,089,406
409	n/a	Payb Irs P Corra R 3.223	-1.06%	15,110,000
410	n/a	Payb Irs P Corra R 3.2145	-1.12%	15,940,000
411	n/a	Ultra US Treasury Bond Future Mar 25	-1.20%	99
412	RXH5	Euro Bund Future Mar 25	-1.54%	110
413	n/a	Currency Contract - Usd	-2.87%	40,852,902
414	n/a	US Treasury Bond Future Mar 25	-4.64%	399
415	n/a	Currency Contract - Usd	-5.87%	55,375,460
416	n/a	Currency Contract - Cad	-71.61%	702,084,104

As of Jan 31, 2025

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