Thrivent Multisector Bond Class S (IIINX)

IIINX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Emerging Markets Debt	8.33%	9,799,644
2	GVMXX	State Street U.S. Government Money Market Portfolio	6.62%	63,828,725
3	n/a	Thrivent Core Short-Term Reserve Fund	3.53%	3,400,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	2.58%	24,500,000
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.51%	24,100,000
6	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.45%	14,050,000
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.44%	376,692
8	FNCL.5 5.11	Federal National Mortgage Association 5%	1.04%	10,200,000
9	JNK	SPDR Bloomberg High Yield Bond ETF	0.89%	90,413
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.84%	99,246
11	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.77%	7,750,000
12	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.60%	53,383
13	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.60%	6,000,000
14	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.59%	5,600,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.55%	5,300,000
16	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.51%	5,450,000
17	FN.CB4298	Fnma Pass-Thru I 4.5%	0.44%	4,396,934
18	FN.FS5905	Fnma Pass-Thru I 4%	0.39%	3,992,935
19	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.36%	3,500,000
20	FNCL.3 4.11	Federal National Mortgage Association 3%	0.36%	4,000,000
21	FN.CB7080	Fnma Pass-Thru I 4.5%	0.33%	3,332,108
22	FN.CB4120	Fnma Pass-Thru I 4%	0.33%	3,416,178
23	TCW.2024-3A B	TCW CLO 2024-3 LTD 6.01947%	0.32%	3,090,000
24	FN.FS3422	Fnma Pass-Thru I 4.5%	0.32%	3,176,403
25	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.32%	3,097,216
26	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.30%	3,467,185
27	DRSLF.2020-85A CR2	Dryden 85 CLO Ltd/LLC 6.3561%	0.30%	2,865,000
28	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	2,850,000
29	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.29%	2,965,000
30	FN.CB3117	Fnma Pass-Thru I 3%	0.28%	3,154,262
31	FN.FS1295	Fnma Pass-Thru I 3%	0.27%	2,940,994
32	WBOX.2019-1A CRR	Whitebox CLO I Ltd. 6.27518%	0.26%	2,500,000
33	FN.MA4281	Federal National Mortgage Association 2%	0.25%	3,064,811
34	VCSH	Vanguard Short-Term Corporate Bond ETF	0.24%	29,131
35	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.23%	2,310,000
36	GCAT.2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.22%	2,124,900
37	VERDE.2019-1A DRR	Verde Clo Ltd / Llc 7.4561%	0.22%	2,100,000
38	ANCHC.2021-20A DR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 7.46947%	0.22%	2,100,000
39	PPMC.2019-3A BR	PPM CLO 3 LTD 6.0914%	0.22%	2,100,000
40	FN.FS2978	Fnma Pass-Thru I 4%	0.22%	2,211,013
41	RMIR.2024-1 M1B	RADNOR RE 2024-1 LTD 7.22197%	0.21%	2,000,000
42	PRET.2025-NPL2 A2	PRET 2025-NPL2 LLC 8.2322%	0.21%	2,000,000
43	AGL.2021-13A B	AGL CLO 13 Ltd 6.20478%	0.21%	2,000,000
44	FN.BR0948	Fnma Pass-Thru I 2%	0.21%	2,509,634
45	KSTAT.2022-1A BR2	KKR STATIC CLO I LTD 5.71947%	0.21%	2,000,000
46	FN.FM7938	Fnma Pass-Thru I 2.5%	0.20%	2,314,772
47	ROCKT.2021-3A C1AR	Rockford Tower Clo 2021-3 Ltd. 6.1561%	0.20%	2,000,000
48	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.20%	1,923,920
49	MDPK.2015-18A CRR	Madison Park Funding XVIII Limited 6.43108%	0.19%	1,850,000
50	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.19%	1,817,939
51	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST 7.093%	0.19%	1,800,000
52	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.19%	1,775,823
53	PMTLT.2025-INV2 A10	PMT LOAN TRUST 2025-INV2 6%	0.18%	1,750,000
54	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.18%	1,750,000
55	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.18%	1,750,000
56	TRK.2025-RRTL1 A1	TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%	0.18%	1,750,000
57	PRPM.2024-7 A2	PRPM 2024-7 LLC 8.835%	0.18%	1,750,000
58	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.239%	0.18%	1,751,893
59	ROC.2024-RTL1 A1	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.18%	1,750,000
60	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.18%	1,744,061
61	SPEAK.2014-1A CR4	Signal Peak CLO 1 Ltd. 6.22979%	0.18%	1,750,000
62	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.18%	1,750,000
63	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.18%	1,700,000
64	PSTAT.2024-1A C	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.8061%	0.18%	1,750,000
65	BANK.2018-BN12 AS	Bank 2018-Bnk12 4.34212%	0.18%	1,750,000
66	FN.CA5732	Fnma Pass-Thru I 3%	0.18%	1,946,032
67	ACRA.2024-NQM1 A2	ACRA TRUST 2024-NQM1 5.912%	0.17%	1,681,854
68	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,850,167
69	FN.CB0095	Fnma Pass-Thru I 3%	0.17%	1,918,820
70	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.17%	1,650,000
71	VOYA.2020-1A BR	Voya CLO 2020-1 Ltd. 6.22214%	0.17%	1,650,000
72	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.17%	1,625,000
73	SPEAK.2014-1A DR4	Signal Peak CLO 1 Ltd. 7.77979%	0.17%	1,625,000
74	OZLM.2017-17A BRR	Ozlm Xvii Limited 6.26947%	0.17%	1,600,000
75	CARVL.2021-1A B	Carval Clo Iv Ltd / Llc 6.30478%	0.17%	1,600,000
76	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21047%	0.17%	1,600,000
77	FN.BF0617	Federal National Mortgage Association 2.5%	0.16%	1,958,451
78	VOLT.2021-NPL6 A2	VOLT XCVII LLC 8.8262%	0.16%	1,580,346
79	GCAT.2024-INV3 A1	GCAT 2024-INV3 TRUST 6%	0.16%	1,556,367
80	VOLT.2021-NPL3 A2	VOLT XCIV LLC 8.9487%	0.16%	1,552,588
81	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.16%	1,550,000
82	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.16%	1,500,000
83	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.699%	0.16%	1,522,248
84	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.16%	1,568,000
85	NEUB.2013-15A DR2	Neuberger Berman CLO XV Ltd. 7.51771%	0.16%	1,500,000
86	FN.FS2746	Fnma Pass-Thru I 3.5%	0.16%	1,650,236
87	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947%	0.16%	1,500,000
88	WBOX.2023-4A B	WHITEBOX CLO IV LTD 6.89317%	0.16%	1,500,000
89	BOBA.2021-1A CR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.27147%	0.15%	1,500,000
90	FN.FS6256	Fnma Pass-Thru I 3.5%	0.15%	1,645,950
91	ANCHC.2021-21A CR	Anchorage Cap Clo 21 Ltd / Anchorage FRN 6.16947%	0.15%	1,500,000
92	VERUS.2021-7 A2	VERUS SECURITIZATION TRUST 2.137%	0.15%	1,709,305
93	PSTAT.2025-1A B	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.90267%	0.15%	1,450,000
94	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.92197%	0.15%	1,400,000
95	NRZT.2024-RPL1 B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.87923%	0.15%	1,800,000
96	UNLOK.2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.15%	1,428,726
97	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.15%	1,400,000
98	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.15%	1,415,143
99	BMARK.2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.14%	1,350,000
100	FN.FM5044	Fnma Pass-Thru I 2%	0.14%	1,724,239
101	ARRW.2022-1 A1B	ARROYO MORTGAGE TRUST 2022-1 3.269%	0.14%	1,500,000
102	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.14%	1,350,000
103	HERTZ.2025-1A B	HERTZ VEHICLE FINANCING III LLC 5.45%	0.14%	1,350,000
104	FN.FM6128	Fnma Pass-Thru I 2.5%	0.14%	1,602,778
105	FN.CB6631	Fnma Pass-Thru I 5%	0.14%	1,350,987
106	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.14%	1,326,119
107	VNTV.2025-RTL1 A1	VONTIVE MORTGAGE TRUST 2025-RTL1 6.507%	0.14%	1,325,000
108	GSMBS.2023-PJ3 A16	GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5.5%	0.14%	1,317,528
109	TRK.2024-1 A1	TOORAK MORTGAGE TRUST 2024-1 7.333%	0.14%	1,300,000
110	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.14%	1,286,061
111	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.13%	1,312,703
112	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.13%	1,280,212
113	MHL.2007-1 1A1	Mortgageit Trust 2007 1 4.8992%	0.13%	1,478,017
114	UNLOK.2023-1 A	UNLOCK HEA TRUST 2023-1 7%	0.13%	1,282,286
115	FSMT.2021-6INV A4	FLAGSTAR MORTGAGE TRUST 2.5%	0.13%	1,561,350
116	MYERS.2018-1A A2	Myers Park CLO Ltd 5.93108%	0.13%	1,275,000
117	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.13%	1,263,165
118	CHNGE.2022-NQM1 A3	CHNGE MORTGAGE TRUST 2022-NQM1 5.82%	0.13%	1,259,685
119	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.13%	1,242,040
120	TCN.2024-SFR2 B	TRICON RESIDENTIAL 2024-SFR2 TRUST 5.7%	0.13%	1,250,000
121	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.13%	1,225,000
122	TCW.2018-1A BR3	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 6.1234%	0.13%	1,250,000
123	PSTAT.2024-2A B	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.9561%	0.13%	1,250,000
124	FHR.5473 HL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.13%	1,250,000
125	BABSN.LP-2A CR	BARINGS LOAN PARTNERS CLO LTD 2 5.90972%	0.13%	1,250,000
126	VOLT.2021-NPL2 A2	VOLT XCIII LLC 8.8262%	0.13%	1,229,488
127	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.13%	1,303,640
128	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.13%	1,300,000
129	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.13%	1,249,000
130	PRPM.2024-RPL2 A2	PRPM 2024-RPL2 LLC 3.5%	0.13%	1,300,000
131	FSMT.2020-1INV A3	Flagstar Mortgage Trust 2020-1Inv 3%	0.12%	1,369,185
132	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.12%	1,173,741
133	FN.CB7077	Fnma Pass-Thru I 4.5%	0.12%	1,213,996
134	INDA.2006-AR1 A1	IndyMac INDA Mortgage Loan Trust 3.79965%	0.12%	1,481,463
135	PROG.2022-SFR3 B	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 3.6%	0.12%	1,200,000
136	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.12%	1,150,000
137	VOLT.2021-NPL9 A2	VOLT C LLC 8.8263%	0.12%	1,154,280
138	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.12%	1,176,489
139	BKLN	Invesco Senior Loan ETF	0.12%	55,500
140	FHR.5107 IO	Federal Home Loan Mortgage Corp. 1.5%	0.12%	11,772,058
141	FN.FS2058	Fnma Pass-Thru I 4%	0.12%	1,225,984
142	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.12%	1,171,595
143	CARVL.2022-1A D	CARVAL CLO VI-C LTD 7.96947%	0.11%	1,100,000
144	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.11%	1,088,757
145	HPA.2021-1 C	HOME PARTNERS OF AMERICA TRUST 2.078%	0.11%	1,250,946
146	COLT.2024-INV1 A2	Colt 2024-INV1 Mortgage Loan Trust 6.328%	0.11%	1,080,327
147	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.11%	1,109,000
148	FR.ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.11%	1,114,801
149	FR.SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,044,573
150	FN.BF0583	Federal National Mortgage Association 4%	0.11%	1,127,100
151	ADMT.2024-NQM2 A2	A&D MORTGAGE TRUST 2024-NQM2 6.701%	0.11%	1,030,719
152	ADMT.2024-NQM4 A1	A&D MORTGAGE TRUST 2024-NQM4 5.464%	0.11%	1,041,428
153	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	1,120,000
154	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.11%	1,021,451
155	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.11%	1,020,645
156	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.11%	1,000,000
157	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.10%	1,000,000
158	TVC.2023-RTL1 A1	TVC MORTGAGE TRUST 2023-RTL1 8.25%	0.10%	1,000,000
159	SYMP.2018-20A DR2	Symphony Clo Xx Limited 7.26054%	0.10%	1,000,000
160	BOBA.2021-2A CR	Balboa Bay Ln Fdg 2021-2 Ltd / Balbo FRN 6.51947%	0.10%	1,000,000
161	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.10%	999,213
162	CIFC.2015-4A A2R2	Cifc Funding 2015-IV Limited 5.98107%	0.10%	1,000,000
163	AMSR.2021-SFR1 C	AMSR TRUST 2.352%	0.10%	1,079,000
164	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.10%	1,041,000
165	FN.BF0549	Federal National Mortgage Association 3.5%	0.10%	1,108,724
166	HEAT.2003-2 M1	Credit Suisse First Boston Mortgage Securities Corp. 5.7592%	0.10%	1,015,062
167	LBMLT.2004-5 M3	Long Beach Mortgage Loan Trust 5.9392%	0.10%	930,617
168	HTAP.2024-1 A	HTAP 2024-1 7%	0.10%	955,548
169	CIM.2023-I1 A3	CIM TRUST 2023-I1 7.1%	0.10%	936,005
170	PRET.2021-NPL3 A2	PRET LLC 3.721%	0.10%	951,137
171	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.10%	974,000
172	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC 5.487%	0.10%	930,028
173	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.10%	923,000
174	JPMMT.2023-3 A4A	J.P. MORGAN MORTGAGE TRUST 2023-3 5%	0.09%	921,501
175	FN.FS8213	Fnma Pass-Thru I 3.5%	0.09%	985,191
176	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.09%	920,000
177	PRET.2024-NPL7 A2	PRET 2024-NPL7 LLC 8.9559%	0.09%	900,000
178	FN.MA4027	Federal National Mortgage Association 3.5%	0.09%	949,114
179	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	915,000
180	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.09%	904,489
181	VERUS.2023-1 A2	VERUS SECURITIZATION TRUST 2023-1 6.56%	0.09%	854,956
182	VCC.2023-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-4 7.67%	0.09%	825,365
183	FHR.5334 BO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	1,041,516
184	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	840,000
185	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.08%	824,000
186	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.08%	800,000
187	n/a	Block Inc 6.5%	0.08%	793,000
188	SPCLO.2023-2A A2	SILVER POINT CLO 2 LTD 6.96947%	0.08%	800,000
189	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.72197%	0.08%	778,996
190	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.08%	785,000
191	CHNGE.2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.08%	781,612
192	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.08%	792,000
193	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.08%	806,000
194	FR.SD5648	Federal Home Loan Mortgage Corp. 3.5%	0.08%	841,277
195	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.08%	815,000
196	GCAT.2023-NQM4 A2	GCAT 2023-NQM4 TRUST 4.25%	0.08%	811,434
197	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.08%	12,575
198	WINDR.2013-1A BRR	WIND RIVER 2013-1 CLO LTD 6.53108%	0.08%	750,000
199	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.08%	736,864
200	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.08%	748,000
201	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	799,000
202	PRET.2022-NPL1 A2	PRET 2022-NPL1 LLC 5.438%	0.08%	750,000
203	FN.FS2254	Fnma Pass-Thru I 3.5%	0.08%	796,623
204	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.08%	797,000
205	PAID.2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331%	0.07%	714,747
206	VCC.2024-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.55%	0.07%	711,703
207	CMLTI.2007-AR5 1A1A	Citigroup Mortgage Loan Trust Inc. 5.28721%	0.07%	794,575
208	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	705,000
209	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.07%	699,000
210	FNR.2022-43 MA	Federal National Mortgage Association 4.5%	0.07%	711,803
211	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.07%	700,000
212	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.07%	798,000
213	BTZ	BlackRock Credit Allocation Income Trust	0.07%	65,189
214	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.07%	728,000
215	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.07%	721,000
216	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.07%	667,000
217	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.07%	672,000
218	ISD	PGIM High Yield Bond Fund, Inc.	0.07%	46,978
219	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	680,000
220	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.07%	693,000
221	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.07%	705,000
222	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.07%	677,000
223	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.07%	541
224	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.07%	636,000
225	AWF	AllianceBernstein Global High Income Fund	0.07%	59,789
226	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.07%	663,000
227	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.07%	649,000
228	PRKCM.2023-AFC4 A2	PRKCM 2023-AFC4 TRUST 7.627%	0.07%	624,304
229	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.07%	655,000
230	AAPL.3.75 09.12.47	Apple Inc. 3.75%	0.07%	799,000
231	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.07%	730,000
232	CHNGE.2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.06%	619,242
233	BOAA.2005-10 3CB1	Banc Of America Alternative Loan Trust 6%	0.06%	700,446
234	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	604,000
235	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.06%	638,000
236	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.06%	628,000
237	FSMT.2021-9INV A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.06%	682,878
238	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.06%	600,000
239	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.06%	556,000
240	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.06%	704,000
241	HERTZ.2024-1A B	HERTZ VEHICLE FINANCING III LLC 6.12%	0.06%	600,000
242	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.06%	610,000
243	FHR.5249 LA	Federal Home Loan Mortgage Corp. 4%	0.06%	619,597
244	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.06%	638,000
245	BGB	Blackstone Strategic Credit 2027 Term Fund	0.06%	50,130
246	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.06%	541,000
247	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.06%	643,000
248	VERUS.2021-8 A3	VERUS SECURITIZATION TRUST 2021-8 2.491%	0.06%	672,491
249	ADMT.2024-NQM2 A1	A&D MORTGAGE TRUST 2024-NQM2 6.498%	0.06%	588,982
250	ET.V8 05.15.54	Energy Transfer LP 8%	0.06%	564,000
251	CSMC.2022-ATH3 A3	CSMC 2022-ATH3 TRUST 6.392%	0.06%	589,148
252	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.06%	645,000
253	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.06%	611,000
254	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.06%	499,000
255	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.06%	607,000
256	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.06%	600,000
257	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.06%	602,000
258	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.06%	589,000
259	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.06%	589,000
260	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.06%	591,000
261	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.06%	554,000
262	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.06%	630,000
263	ACP	Abrdn Income Credit Strategies Fund	0.06%	97,201
264	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	564,000
265	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.06%	610,000
266	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.06%	550,000
267	BIT	BlackRock Multi-Sector Income Trust	0.06%	39,295
268	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.06%	618,000
269	FN.FS7055	Fnma Pass-Thru I 3.5%	0.06%	619,666
270	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.06%	573,000
271	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.06%	585,000
272	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.06%	82,040
273	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.06%	562,000
274	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.06%	558,000
275	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.06%	608,000
276	EVV	Eaton Vance Limited Duration Income Fund	0.06%	55,900
277	CNC.3 10.15.30	Centene Corp. 3%	0.06%	637,000
278	HIO	Western Asset High Income Opportunity Fund Inc.	0.06%	139,725
279	SUN.7 05.01.29 144A	Sunoco LP 7%	0.06%	541,000
280	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	601,000
281	JQC	Nuveen Credit Strategies Income Fund	0.06%	102,539
282	VMW.4.7 05.15.30	VMware LLC 4.7%	0.06%	554,000
283	BA.2.196 02.04.26	The Boeing Company 2.196%	0.06%	561,000
284	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.06%	525,000
285	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.06%	511,000
286	EFT.2020-A A	EDUCATION FUNDING TRUST 2.79%	0.06%	579,449
287	CHNGE.2022-3 A1	CHNGE MORTGAGE TRUST 2022-3 5%	0.06%	546,221
288	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.06%	534,000
289	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.06%	555,000
290	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.06%	541,000
291	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.06%	436
292	GHY	PGIM Global High Yield Fund, Inc	0.06%	40,107
293	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	792,000
294	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.06%	521,000
295	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.06%	566,000
296	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.06%	579,000
297	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.06%	526,000
298	HYT	BlackRock Corporate High Yield Fund, Inc.	0.06%	55,654
299	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	557,000
300	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.06%	526,000
301	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.05%	516,000
302	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.05%	512,000
303	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.05%	500,000
304	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.05%	541,000
305	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.05%	518,000
306	ADBE.5.3 01.17.35	Adobe Inc 5.3%	0.05%	512,000
307	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.05%	531,000
308	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.05%	594,000
309	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.05%	515,000
310	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.05%	565,000
311	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.05%	573,000
312	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.05%	536,000
313	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.05%	498,000
314	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.05%	192,000
315	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.05%	545,000
316	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.05%	552,000
317	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	510,000
318	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.05%	514,000
319	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.05%	545,000
320	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.05%	503,000
321	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.05%	542,000
322	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.05%	512,000
323	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.05%	485,000
324	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	515,000
325	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.05%	522,000
326	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.05%	495,000
327	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.05%	722,000
328	CVS.6 06.01.44	CVS Health Corp 6%	0.05%	515,000
329	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.05%	500,000
330	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.05%	496,000
331	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.05%	495,000
332	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.05%	502,000
333	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.05%	500,000
334	WDC.3 11.15.28	Western Digital Corp. 3%	0.05%	389,000
335	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.05%	499,000
336	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.05%	419,000
337	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.05%	476,000
338	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.05%	498,000
339	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	513,000
340	BBCMS.2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.15175%	0.05%	7,106,286
341	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.05%	40,673
342	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.05%	502,000
343	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.05%	487,000
344	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.05%	530,000
345	CHNGE.2023-2 A1	CHNGE MORTGAGE TRUST 2023-2 6.525%	0.05%	486,430
346	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.05%	492,000
347	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.05%	523,000
348	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	482,000
349	ED.5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.05%	482,000
350	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.05%	494,000
351	FRTKL.2021-SFR1 C	FRTKL 2021-1 SFR1 1.922%	0.05%	500,000
352	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.05%	510,000
353	INTC.4.9 07.29.45	Intel Corporation 4.9%	0.05%	565,000
354	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.05%	489,000
355	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.05%	483,000
356	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.05%	539,000
357	n/a	MKS Inc. 1.25%	0.05%	523,000
358	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.05%	497,000
359	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.05%	467,000
360	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.05%	281,000
361	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.05%	469,000
362	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.05%	469,000
363	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.05%	490,000
364	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.05%	485,000
365	DUK.5.4 01.15.54	Duke Energy Carolinas LLC 5.4%	0.05%	480,000
366	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.05%	525,000
367	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.05%	486,000
368	PDI	PIMCO Dynamic Income Fund	0.05%	23,302
369	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.05%	471,000
370	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.05%	492,000
371	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.05%	459,000
372	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	490,000
373	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.05%	460,000
374	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.05%	498,000
375	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.05%	489,000
376	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.05%	465,000
377	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.05%	470,000
378	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.05%	519,000
379	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.05%	462,000
380	BOE	BlackRock Enhanced Global Dividend Trust	0.05%	41,897
381	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.05%	494,000
382	FAX	Abrdn Asia-Pacific Income Fund Inc	0.05%	28,898
383	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.05%	492,000
384	VST.V7 PERP 144A	Vistra Corp 7%	0.05%	448,000
385	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.05%	512,000
386	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.05%	476,000
387	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.05%	427,000
388	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.05%	483,000
389	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.05%	440,000
390	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.05%	23,300
391	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.05%	516,000
392	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.05%	425,000
393	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.05%	480,000
394	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.05%	435,000
395	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.05%	462,000
396	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.05%	475,000
397	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.05%	439,000
398	SO.5.7 10.15.32	Southern Co. 5.7%	0.05%	425,000
399	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.05%	446,000
400	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.05%	458,000
401	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.05%	488,000
402	FN.FS5557	Fnma Pass-Thru I 3.5%	0.05%	481,033
403	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.05%	469,000
404	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.05%	436,000
405	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.05%	460,000
406	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.05%	431,000
407	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.05%	75,432
408	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.05%	442,000
409	DKNG.0 03.15.28	DraftKings Inc.	0.05%	499,000
410	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.05%	448,000
411	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.05%	427,000
412	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.05%	266,000
413	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.04%	445,000
414	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.04%	442,000
415	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.04%	429,000
416	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.04%	431,000
417	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.04%	431,000
418	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.04%	491,000
419	T.4.3 02.15.30	AT&T Inc 4.3%	0.04%	433,000
420	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.04%	429,000
421	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.04%	418,000
422	PFE.6.5 02.01.34	Wyeth LLC 6.5%	0.04%	382,000
423	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.04%	419,000
424	KBH.4.8 11.15.29	KB Home 4.8%	0.04%	440,000
425	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.04%	414,000
426	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.04%	420,000
427	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.04%	417,000
428	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.04%	415,000
429	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.04%	402,000
430	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	435,000
431	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.04%	412,000
432	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.04%	437,000
433	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	429,000
434	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.04%	404,000
435	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.04%	403,000
436	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.04%	408,000
437	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.04%	402,000
438	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.04%	413,000
439	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.04%	432,000
440	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.04%	425,000
441	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.04%	415,000
442	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.04%	406,000
443	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.04%	416,000
444	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.04%	412,000
445	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.04%	427,000
446	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.04%	356,220
447	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.04%	404,000
448	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.04%	450,000
449	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.04%	398,000
450	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.04%	406,000
451	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.04%	452,000
452	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.04%	400,417
453	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.04%	411,000
454	EMN.5 08.01.29	Eastman Chemical Company 5%	0.04%	397,000
455	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.04%	400,000
456	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.04%	409,000
457	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.04%	400,000
458	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.04%	407,000
459	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.04%	398,000
460	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.04%	390,000
461	HMIR.2022-1 M1B	HOME RE 2022-1 LTD 7.82197%	0.04%	391,645
462	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.04%	368,000
463	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.04%	420,000
464	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.04%	409,000
465	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	472,000
466	ATI.7.25 08.15.30	ATI Inc 7.25%	0.04%	376,000
467	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.04%	388,000
468	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	392,000
469	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.04%	429,000
470	DBALT.2005-3 4A6	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.25%	0.04%	442,400
471	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.04%	425,000
472	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.04%	396,000
473	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.04%	383,000
474	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.04%	370,000
475	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.04%	384,000
476	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.04%	360,000
477	SO.4.85 03.15.35	Southern Co. 4.85%	0.04%	394,000
478	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.04%	385,000
479	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.04%	405,000
480	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.04%	370,000
481	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.04%	395,000
482	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.04%	422,000
483	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.04%	397,000
484	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.04%	371,000
485	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.04%	375,000
486	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.04%	379,000
487	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.04%	330,000
488	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.04%	413,000
489	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.04%	377,000
490	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.04%	385,000
491	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	402,000
492	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.04%	376,000
493	PODD	Insulet Corporation	0.04%	1,427
494	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.04%	367,000
495	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.04%	372,000
496	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.04%	353,000
497	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.04%	370,000
498	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.04%	396,000
499	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.04%	422,000
500	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.04%	367,000

As of Mar 31, 2025

Showing 50 of 1747

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	88.22%
Cash	6.44%
Not Classified	4.93%
Stocks	0.36%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.28%
Industrials	0.18%
Health Care	0.17%
Information Technology	0.14%
Communication Services	0.06%
Consumer Discretionary	0.05%
Financials	0.05%
Utilities	0.04%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	68.29%
Other	31.67%
Switzerland	0.04%