iMGP High Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
May 23, 2025, 4:00 PM EDT

MAHIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo6.63%11,775,426
2n/aU.S. 2yr Note (Cbt) Jun25 Xcbt 202506304.20%7,200,000
3n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506301.64%2,700,000
4FN.CB6320Fnma Pass-Thru I 5.5%1.32%2,341,858
5n/aState Street Instl Treasury MMkt Premier0.81%1,442,088
6FNCI.5 5.11Federal National Mortgage Association 5%0.73%1,290,000
7CHTR.7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.72%1,255,000
8BAC.V4.375 PERP RRBank of America Corp. 4.375%0.71%1,300,000
9FNCL.5 5.11Federal National Mortgage Association 5%0.71%1,293,000
10n/aPRIORITY HOLDINGS, LLC 2024 TERM LOAN B0.71%1,256,220
11OLN.6.625 04.01.33 144AOlin Corporation 6.625%0.69%1,260,000
12T.4.625 09.15.26United States Treasury Notes 4.625%0.68%1,200,000
13T.4.375 12.15.26United States Treasury Notes 4.375%0.68%1,200,000
14T.4.25 03.15.27United States Treasury Notes 4.25%0.68%1,200,000
15T.4.625 03.15.26United States Treasury Notes 4.625%0.68%1,200,000
16T.4.125 06.15.26United States Treasury Notes 4.125%0.68%1,200,000
17TPFIIL.L 04.03.28 10TPF II PWR LLC SYNDICATED LN TERM LOAN B0.67%1,211,929
18JHXAU.5 01.15.28 144AJames Hardie International Finance Designated Activity Company 5%0.66%1,210,000
19OCMSYS.L 03.02.28 7SYSTEM ONE HOLDINGS LLC 2024 TERM LOAN B0.64%1,129,310
20BASSPR.L 01.23.32 7GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B0.63%1,127,175
21n/aGEON PERFORMANCE SOLU LLC 2021 TERM LOAN0.63%1,130,788
22STWD.4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.58%1,060,000
23MUNRE.V5.875 05.23.42 144AMunich Reinsurance AG 5.875%0.57%1,000,000
24n/aEAGLE BROADBAND INVESTMENTS TERM LOAN0.53%940,868
25ESGR.V5.5 01.15.42Enstar Finance Llc 5.5%0.52%950,000
26n/aBAHA TRUST 2024-MAR 7.01474%0.51%870,000
27n/aRockpoint Gas Strg Prtnrs Lp 2025 Term Loan B0.50%897,750
28SCGAU.V5.125 09.24.80 144aScentre Group Trust 2 5.125%0.50%910,000
29USB.V3.7 PERPU.S. Bancorp. 3.7%0.50%925,000
30HASI.6.375 07.01.34 144AHA Sustainable Infrastructure Capital Inc 6.375%0.49%875,000
31MIDCON.L 08.18.31 11MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B0.48%855,700
32M.5.875 03.15.30 144AMacys Retail Holdings LLC 5.875%0.47%877,000
33n/aBgh9m6f94 Irs Usd R V 00msofr Bgh9m6f94_flo Ccpois0.46%820,000
34MASBRA.7 07.15.32 144AMasterBrand Inc 7%0.46%810,000
35DVREIN.5.95 04.15.35 144ADaVinciRe Holdings Ltd 5.95%0.45%800,000
36T.4 12.15.25United States Treasury Notes 4%0.45%800,000
37T.3.5 09.15.25United States Treasury Notes 3.5%0.45%800,000
38AMSSW.12.25 03.30.29 144Aams OSRAM AG 12.25%0.45%770,000
39BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.44%745,000
40n/aClearwater Analytics Llc 2025 Term Loan B0.44%775,000
41n/aSTONEPEAK NILE PARENT LLC TERM LOAN B0.43%760,000
42n/aKref Holdings X Llc 2025 Term Loan B0.42%744,907
43XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.375%0.42%750,000
44n/aEagle Point Credit Company Inc 0%0.41%32,000
45n/a3 Month Sofr Fut Dec26 Xcme 202703160.41%750,000
46HWIRE.2021-1 CHOTWIRE FUNDING LLC 4.459%0.41%750,000
47XIFR.0 11.15.25XPLR Infrastructure LP 0.01%0.41%745,000
48n/aAres Pbn Finance Co Llc 0%0.40%500,000
49T.2.875 06.15.25United States Treasury Notes 2.875%0.39%700,000
50FN.MA5649Federal National Mortgage Association 7%0.38%646,062
51CRBG.V6.875 12.15.52Corebridge Financial Inc. 6.875%0.38%660,000
52n/aArbor Realty Senior Incorporated 8.5%0.37%685,000
53n/aPropulsion Bc Finco Sarl 2024 Term Loan B0.37%652,385
54n/aBgh9rub33 Trs Usd R E Rec Eq0.37%2,965
55NRG.7.467 07.31.28Alexander Funding Trust II 7.467%0.36%605,000
56CMA.4 07.27.25 BKNTComerica Bank (Texas) 4%0.36%645,000
57n/aFidelis Insurance Holdings Limited 6.625%0.35%630,000
58n/aTrinity Capital Inc. 0%0.35%25,000
59n/aSOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B0.35%616,900
60n/aOFS Cap Corp 4.75%0.34%620,000
61FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.34%610,000
62n/aQts Good News Fclty Revr Funded0.34%601,255
63LMAT.2021-GS2 A1LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%0.33%589,794
64BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.33%725,000
65TGNA.4.625 03.15.28Tegna Inc 4.625%0.33%615,000
66GBLATL.7.95 06.15.33 144AGlobal Atlantic Finance Co. 7.95%0.33%516,000
67n/aAag Us Gsi Bidco Inc Term Loan B0.32%580,000
68AEGON.V5.5 04.11.48Aegon Ltd. 5.5%0.32%565,000
69n/aAthenahealth Group Inc 2025 Term Loan B0.32%568,389
70UAL.L 02.24.31 2UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B0.32%560,793
71n/aOxford Lane Capital Corp 0%0.31%23,400
72n/aUs 10yr Note (Cbt)jun25 Xcbt 202506180.31%500,000
73ESGR.V7.5 04.01.45 144AEnstar Group Ltd 7.5%0.31%540,000
74n/aLendingtree Inc Term Loan B0.31%544,600
75n/aONDECK ASSET SECURITIZATION IV LLC 6.64%0.30%540,000
76n/aMPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN0.30%656,145
77SEE.6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.30%535,000
78ET.7.375 02.01.31 144AEnergy Transfer LP 7.375%0.30%510,000
79OXDFLL.6.375 02.01.27Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%0.30%535,000
80CDK.L 07.06.29 4CENTRAL PARENT INC 2024 TERM LOAN B0.30%612,273
81TIWARE.L 10.24.31 5TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B0.29%520,000
82n/aPALMER SQUARE LOAN FUNDING 2024-3 LTD 0%0.29%575,000
83EMECLI.L 08.04.31 2EMRLD BORROWER LP 2024 TERM LOAN B0.28%507,450
84OTFINC.6.75 04.04.29Blue Owl Technology Fin Corp II 6.75%0.28%495,000
85MIDO.2017-7A CRMidocean Credit Clo Vii 6.76359%0.28%500,000
86n/aQts Good News Facility Tl0.28%500,000
87n/aCION Investment Corp. 0%0.28%20,000
88OBDC.3.75 07.22.25Blue Owl Capital Corp. 3.75%0.28%500,000
89CAR.8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.28%510,000
90GBLATL.V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.27%460,000
91SUN.7 05.01.29 144ASunoco LP 7%0.26%460,000
92n/aILPEA PARENT INC 2021 TERM LOAN0.26%468,863
93n/aBUSINESS JET SECURITIES 2024-1 LLC 6.924%0.26%454,408
94AAL.L 04.20.28 1AMERICAN AIRLINES, INC. 2021 TERM LOAN0.26%455,000
95PRPM.2024-RPL2 A2PRPM 2024-RPL2 LLC 3.5%0.26%500,000
96FNCL.2.5 5.11Federal National Mortgage Association 2.5%0.26%550,000
97n/aSCULPTOR ALTERNATIVE SOLUTIONS LLC 6%0.25%500,000
98n/aConnect Finco Sarl 2024 Extended Term Loan B0.25%500,500
99HASI.3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.25%450,000
100n/aMidcap Financial Holding Trust 2024 Term Loan0.24%435,000
101JWN.4.375 04.01.30Nordstrom, Inc. 4.375%0.24%485,000
102RNR.5.75 06.05.33Renaissancere Holdings Ltd. 5.75%0.24%425,000
103n/aMUFG Securities EMEA plc 0%0.24%401,192
104EIX.V5.375 PERP AEdison International 5.375%0.24%445,000
105AHTLN.5.5 08.11.32 144AAshtead Capital Inc. 5.5%0.24%420,000
106FG.7.4 01.13.28F&G Annuities & Life Inc. 7.4%0.23%400,000
107FITB.V6.361 10.27.28Fifth Third Bancorp 6.361%0.23%400,000
108VST.6.95 10.15.33 144AVistra Operations Co LLC 6.95%0.23%385,000
109AY.4.125 06.15.28 144AAtlantica Sustainable Infrastructure Ltd. 4.125%0.23%430,000
110n/aOXFORD FINANCE CREDIT FUND III 2024-A LP 7.548%0.23%400,000
111XIFR.2.5 06.15.26XPLR Infrastructure LP 2.5%0.23%420,000
112n/aAp Grange Holdings G2964 Aa70.23%397,895
113TCPC.6.95 05.30.29BlackRock TCP Capital Corp. 6.95%0.22%395,000
114AXS.V4.9 01.15.40Axis Specialty Finance LLC 4.9%0.21%400,000
115n/aPAREXEL INTERNATIONAL CORP 2025 TERM LOAN B0.21%375,000
116STC.3.6 11.15.31Stewart Information Services Corporation 3.6%0.21%420,000
117n/aAllspring Buyer Llc 2024 Term Loan B0.21%374,005
118n/aSYMPHONY CLO XXXI LTD 0%0.21%650,000
119THRST.2021-1A BThrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust0.21%376,229
120n/aMEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.20%362,341
121NAVTR.2021-1 BNAVIGATOR AIRCRAFT ABS LIMITED 3.571%0.20%384,310
122NYMT.2022-SP1 A1Nymt Ln Tr 2022-Sp1 5.25%0.20%358,052
123n/aONDECK ASSET SECURITIZATION IV LLC 8.25%0.20%340,000
124n/aOPORTUN ISSUANCE TRUST 2022-A 5.25%0.20%350,000
125n/aTOWD POINT REVOLVING TRUST 2024-A 1%0.20%344,366
126n/aStrategic Credit Opportunities Senior Notes Series A0.19%345,000
127n/aUniversal Insurance Holdings Inc 5.625%0.19%345,000
128n/aDIGITALBRIDGE ISSUER LLC 3.933%0.19%350,000
129ATHENA.L 02.15.29 7ATHENAHEALTH INC 2022 TERM LOAN B0.19%340,000
130n/aGloves Buyer Inc 2025 Term Loan0.19%345,000
131n/aCars Db4 LP 7.75%0.18%320,000
132AASET.2021-2A BAASET 2021-2 TRUST 3.538%0.18%346,469
133IPL.2023-10A SNRIP Lending X Ltd. 7.75%0.18%320,000
134n/aS9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx0.18%300,000
135n/aTrinity Capital Inc. 4.375%0.18%320,000
136n/aSYMPHONY CLO 41 LTD 0%0.17%360,000
137DOCTOR.4.5 01.18.32 144AThe Doctors Company 4.5%0.17%350,000
138AMERIC.3.45 04.15.31 144AAmerico Life Inc. 3.45%0.17%350,000
139FIHUCN.5 02.26.28 144AFairfax India Holdings Corporation 5%0.17%320,000
140ALNMED.L 02.10.27 1ALLEN MEDIA, LLC 2021 TERM LOAN B0.17%503,417
141n/aApplebees's Funding LLC / IHOP Funding LLC 4.723%0.16%297,000
142HESM.5.875 03.01.28 144AHess Midstream Operations LP 5.875%0.16%290,000
143n/aAdams Outdoor Advertising LP 6.967%0.16%280,000
144EIX.V7.875 06.15.54Edison International 7.875%0.16%300,000
145n/aAL NGPL HOLDINGS LLC TERM LOAN B0.16%280,053
146JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.16%270,000
147PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.15%285,000
148n/aUsd0.15%271,042
149PRE.V4.5 10.01.50PartnerRe Finance B LLC 4.5%0.15%290,000
150ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.15%290,000
151n/aObra Longevity Rff Cl A Nts Fu 06/39 Fixed 8.4780.15%250,000
152n/aAquila Fdg 2024 1 A0.14%250,000
153n/aHilcorp Energy I Lp Term Loan B0.14%255,000
154n/aGLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN0.14%254,491
155CERB.2023-5A CCERBERUS LOAN FUNDING XLIV LLC 8.50198%0.14%250,000
156OR.2019-1A COwl Rock Clo I FRN 8.57192%0.14%250,000
157CERB.2024-2A CCERBERUS LOAN FUNDING XLVI L P 7.35198%0.14%250,000
158AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.125%0.14%250,000
159CERB.2023-3A CCERBERUS LOAN FUNDING XLII LLC 8.45758%0.14%250,000
160n/aABPCI DIRECT LENDING FUND CLO XV LTD 8.48689%0.14%250,000
161GOCAP.2019-46A CRGOLUB CAPITAL PARTNERS CLO 46M-R 7.34317%0.14%250,000
162CERB.2024-1A CCERBERUS LOAN FUNDING XLV LLC 7.45198%0.14%250,000
163MAIN.6.95 03.01.29Main Street Capital Corp. 6.95%0.14%245,000
164n/aOWL ROCK CLO XIII LLC 7.65469%0.14%250,000
165MDPK.2024-58A DMADISON PARK FUNDING LVIII LTD 7.95007%0.14%250,000
166CERB.2024-3A DCerberus Loan Funding XLIII LLC 8.65198%0.14%250,000
167OR.2024-16A COWL ROCK CLO XVI LLC 7.59317%0.14%250,000
168GLM.2021-9A DRGOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.64317%0.14%250,000
169n/aABPCI Direct Lending Fund ABS IV LP 9.639%0.14%250,000
170OR.2020-3A BROWL ROCK CLO III, LLC 6.64317%0.14%250,000
171AASET.2025-1A AAaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.14%248,450
172HI.6.25 02.15.29Hillenbrand, Inc. 6.25%0.14%250,000
173n/aOwl Rock Clo Viii FRN 1%0.14%250,000
174CIFC.2017-2A DRCIFC Funding 2017-II, Ltd. 7.65478%0.14%250,000
175MDPK.2021-48A DMadison Pk Fdg XLVIII Ltd / Llc 7.55478%0.14%250,000
176GLM.2021-9A CRGOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.69317%0.14%250,000
177PSTAT.2023-2A BPALMER SQUARE LOAN FUNDING 2023-2 LTD 7.00007%0.14%250,000
178n/aNorthwoods Capital Ltd. 8.83168%0.14%250,000
179PSTAT.2021-3A CPalmer Square Loan Funding 2021-3 LTD / LLC 7.05478%0.14%250,000
180CLAST.2025-1A ACASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%0.14%248,363
181FCO.2017-9A A2TRFortress Credit Investments IV LLC 6.36359%0.14%250,000
182BCRED.2025-1A CBcred Clo 2025-1 FRN 6.28313%0.14%250,000
183n/aCml Fontainebleau Vegas Cml0.14%250,000
184n/aS9707z0k8 Cds Usd P V 03mevent Z9707z0k8_pro Ccpcdx0.14%250,000
185FCBSL.2022-2A CRFortress Credit BSL XV Ltd / LLC 6.89317%0.14%250,000
186LNCR.2021-CRE5 CLOANCORE 2021-CRE5 ISSUER LTD 6.78366%0.14%250,000
187n/aAmerican Coastal Insurance Corp. 7.25%0.14%255,000
188OR.2022-9A CROWL ROCK CLO IX LLC 6.81899%0.14%250,000
189n/aOHA Credit Partners VI Ltd 8.82192%0.14%250,000
190n/aStack Infrastructure Issuer Llc 1.893%0.14%250,000
191BCAP.2006-AA2 A1BCAP LLC Trust 2006-AA2 4.77459%0.14%268,160
192AASET.2024-1A A1AASET 2024-1 TRUST 6.261%0.14%239,012
193AASET.2024-2A AAASET 2024-2 LTD 5.93%0.14%241,370
194ACR.2021-FL4 DACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.03088%0.14%250,000
195VBTEL.2022-1A FVb-S1 Issuer Llc 2016-1 5.268%0.14%250,000
196VAULT.2021-1A A2VAULT DI ISSUER LLC 2.804%0.14%250,000
197BPLN.V4.875 PERPBP Capital Markets PLC 4.875%0.14%250,000
198NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%0.13%230,000
199n/aPmh Newco Lp Term Loan0.13%233,705
200BXMT.2020-FL2 DBxmt 2020-Fl2 Ltd. 6.38366%0.13%250,000
201AAMI.4.8 07.27.26Acadian Asset Management Inc 4.8%0.13%235,000
202n/aBPR Trust 2022-OANA 7.01618%0.13%230,000
203n/a0bgh9hk59 Cds Usd R V 03mevent 0bgh9hk590_pro Cdxtranche0.13%230,000
204n/a0bgh9hk5f Cds Usd R V 03mevent 0bgh9hk5f6_pro Cdxtranche0.13%230,000
205n/aRr 39 Clo 144A 0%0.13%250,000
206n/aCION Investment Corp. 4.5%0.13%230,000
207GSMS.2020-DUNE EGS MORTGAGE SECURITIES CORPORTAION TRUST 7.09%0.13%230,907
208n/aCeamer Finance Ii Llc Ceamer Fin 2 Sr Sec Nts0.12%216,147
209n/aCrescent Capital BDC, Inc. 0%0.12%8,900
210n/aCHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B40.12%219,444
211WESTF.2023-A AWILLIS ENGINE STRUCTURED TRUST VII 8%0.12%209,926
212n/aOCTAGON 74 LTD 0%0.12%250,000
213ANCHF.2016-4A CRANCHORAGE CREDIT FUNDING 4 LTD 3.523%0.12%250,000
214SPNT.7 04.05.29SiriusPoint Ltd 7%0.12%200,000
215WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.12%200,000
216SOUVET.L 12.04.31 10SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN0.12%208,213
217FABSJV.6.15 01.25.32Foundry JV Holdco LLC. 6.15%0.12%200,000
218ECPG.8.5 05.15.30 144AEncore Capital Group Inc. 8.5%0.12%200,000
219n/aPabst Financing Newco Llc Term Loan B20.12%209,423
220FLTR.6.375 04.29.29 144aFlutter Treasury Designated Activity Co. 6.375%0.11%200,000
221FMMHR.2015-R1 XA3Frem Mil Hse Tr 2015-R1 0.7%0.11%4,076,946
222BCECN.V6.875 09.15.55Bell Canada 6.875%0.11%200,000
223DAIL.V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The) 6.2%0.11%200,000
224ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.375%0.11%200,000
225LNCR.2022-CRE7 DLOANCORE 2022-CRE7 ISSUER LTD 7.44867%0.11%200,000
226n/aKnife River Holdco Term Loan0.11%200,000
227MYLIFE.V6.1 06.11.55 144AMeiji Yasuda Life Insurance Co. 6.1%0.11%200,000
228n/aOXFORD FINANCE FUNDING TRUST 2023-1 7.879%0.11%197,406
229n/aBUSINESS JET SECURITIES 2022-1 LLC 5.192%0.11%203,510
230MCMLT.2024-RS1 A1MILL CITY SECURITIES 2024-RS1 LLC 3%0.11%213,839
231n/aGalaxy Bidco Limited 8.125%0.11%150,000
232EQH.V6.7 03.28.55Equitable Holdings Inc 6.7%0.11%200,000
233AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.375%0.11%200,000
234n/aPACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B0.11%199,496
235IQV.5 10.15.26 144AIqvia Inc 5%0.11%200,000
236IGT.4.125 04.15.26 144AInternational Game Technology PLC 4.125%0.11%200,000
237AWCAU.6.375 09.15.32 144AAlumina Pty Ltd. 6.375%0.11%200,000
238MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.11%210,000
239LSTRZ.2024-1 ALSTAR SECURITIES INVESTMENT LTD 2024-1 7.43568%0.11%191,029
240JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.11%200,000
241n/aWorld Wide Tech Holding Co Llc 2024 Term Loan B0.11%188,108
242BALLY.2020-14A SUBBALLYROCK CLO 14 LTD 0%0.11%250,000
243BELL.2016-1A A23Taco Bell Funding Llc 4.97%0.11%187,500
244n/aLightning 2022 1 A Funded0.11%200,000
245n/aThunderbird 2022 1 A Funded0.11%200,000
246SONIC.2020-1A A2ISonic Cap Llc 3.845%0.10%190,833
247SPRO.2019-1A A2Servpro Master Issuer Llc 3.882%0.10%189,500
248n/aBXHPP LTD 5.53348%0.10%200,000
249BRITEL.V4.875 11.23.81 144ABritish Telecommunications PLC 4.875%0.10%200,000
250GLDD.5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.10%200,000
251n/aCars Db4 LP 4.95%0.10%200,000
252n/aApex Group Treasury Llc 2025 Usd Term Loan B0.10%180,000
253n/aMinimax Viking Gmbh 2025 Usd Term Loan B0.10%180,000
254MAPSL.2021-1A AMAPS TRUST 2.521%0.10%189,419
255BID.5.875 06.01.29 144aSothebys / Bidfair Holdings Inc. 5.875%0.10%200,000
256n/aWOMENS CARE ENTERPRISES LLC TERM LOAN0.10%189,377
257n/aUnited States Treasury Bills 0.01%0.10%175,000
258SOLRR.2021-1 BSOLRR AIRCRAFT 2021-1 LIMITED 3.432%0.10%184,320
259FN.CB6311Fnma Pass-Thru I 5%0.10%172,739
260MKL.V6 PERPMarkel Group Inc 6%0.10%170,000
261n/aTmf Group Holding Bv 2025 Term Loan B0.10%169,575
262n/aDyal Capital Part Iii Issuer A Dyal Capital Part Iii0.09%168,000
263n/aNEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%0.09%250,000
264NVRI.5.75 07.31.27 144AEnviri Corp. 5.75%0.09%175,000
265LVLT.4.5 04.01.30 144ALevel 3 Financing, Inc. 4.5%0.09%206,000
266WILTON.V6 PERP 144AWilton Re Limited 6%0.09%166,000
267MSIX.2006-2 A3Morgan Stanley Ixis Real Estate Cap 4.58459%0.09%511,183
268FFML.2006-FF16 2A4First Franklin Mortgage Loan Trust 4.85459%0.09%403,091
269FMMHR.2015-R1 XA1Frem Mil Hse Tr 2015-R1 0.7%0.09%2,650,545
270JBYCMX.2.5 10.14.31 144ABecle Sab DE CV 2.5%0.09%200,000
271TLWND.2019-1 ATAILWIND 2019-1 LIMITED 3.967%0.09%169,097
272n/aHelp At Home Inc 2024 Term Loan B0.09%168,896
273MTX.5 07.01.28 144AMinerals Technologies Inc. 5%0.09%165,000
274n/aBlackhawk Network Holdings Inc 2025 Term Loan B0.09%159,450
275SFRFP.5.5 10.15.29 144AAltice France S.A 5.5%0.09%200,000
276n/aPacific Bells Llc 2024 Repriced Term Loan B0.09%158,743
277MORTON.L 01.31.29 6SCIH SALT HOLDINGS INC 2021 TERM LOAN B0.09%159,600
278GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.09%150,000
279PARR.L 02.28.30 1PAR PETROLEUM LLC 2024 TERM LOAN B0.09%159,341
280JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.09%150,000
281SUBWAY.2024-1A A23SUBWAY FUNDING LLC 6.505%0.09%149,625
282BCO.6.75 06.15.32 144ABrinks Company 6.75%0.09%150,000
283OBX.2024-NQM6 M1OBX 2024-NQM6 TRUST 6.924%0.09%150,000
284BRKHEC.V7.375 09.15.55PacifiCorp. 7.375%0.09%150,000
285TRGP.5.5 03.01.30Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%0.09%150,000
286OBX.2024-NQM4 M1OBX 2024-NQM4 TRUST 6.622%0.08%150,000
287WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.08%150,000
288RCICN.V7 04.15.55Rogers Communications Inc. 7%0.08%150,000
289n/aREGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 5.73%0.08%150,000
290n/aNa Rail Hold Co Llc 2025 Term Loan B0.08%150,000
291n/aVERUS SECURITIZATION TRUST 2025-2 5.662%0.08%150,000
292n/aBDS 2025-FL14 LLC 6.19257%0.08%150,000
293n/aTRTX 2025-FL6 ISSUER LTD 6.37636%0.08%150,000
294BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.08%150,000
295n/aAcrec 2025-FL3 LLC 6.60286%0.08%150,000
296n/aCliffwater Llc Term Loan0.08%150,000
297n/aSpeedster Bidco Gmbh 2024 Usd Term Loan B0.08%150,000
298n/aBifm Us Finance Llc 2024 Incremental Term Loan0.08%149,625
299n/aImagefirst Holdings Llc 2025 Term Loan B0.08%150,000
300n/aAlterra Mountain Company 2024 1st Lien Term Loan B0.08%149,376
301n/aLernen Bidco Limited 2024 Term Loan B0.08%149,625
302n/aFugue Finance Bv 2025 Term Loan B0.08%149,500
303TKO.L 11.21.31 11UFC HOLDINGS LLC 2024 TERM LOAN B0.08%149,625
304n/aCube Industrials Buyer Inc 2024 Term Loan0.08%150,000
305ALGXCC.L 05.17.29 7AL GCX HOLDINGS, LLC TERM LOAN B0.08%149,401
306n/aMichael Baker Intrnational Llc 2025 Term Loan B0.08%149,124
307BX.2024-VLT4 DBX TRUST 2024-VLT4 6.75923%0.08%150,000
308n/aAmerican Residential Servi Llc 2025 Repriced Term Loan B0.08%149,223
309n/aProject Rby Ultmte Prent Crp 2024 Term Loan B0.08%149,126
310BAYENV.L 10.04.29 1DISCOVERY PURCHASER CORP TERM LOAN0.08%150,000
311n/aSunrise Financing Partnership Term Loan Aaa0.08%150,000
312ATLAVI.L 09.23.31 7KKR APPLE BIDCO LLC 2025 TERM LOAN0.08%149,625
313VNOM.5.375 11.01.27 144AViper Energy Inc. 5.375%0.08%150,000
314AMWINS.L 01.21.32 10AMWINS GROUP INC 2025 TERM LOAN B0.08%149,625
315n/aCOLT 2025-3 MORTGAGE LOAN TRUST 5.707%0.08%149,046
316CITSEC.L 10.31.31 12CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN0.08%148,388
317n/aHowden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B0.08%149,250
318n/aZuora Inc Term Loan B0.08%150,000
319n/aArdonagh Midco 3 Plc 2024 Usd Term Loan B0.08%150,000
320n/aPlanview Parent Inc 2024 1st Lien Term Loan0.08%149,553
321LCCM.2021-FL3 CLCCM 2021-FL3 TRUST 7.03366%0.08%150,000
322BX.2021-VOLT EBX COMMERCIAL MORTGAGE TRUST 6.43366%0.08%150,000
323n/aGENESEE + WYOMING INC NEW 2024 TERM LOAN B0.08%149,250
324FKH.2020-SFR2 G1FIRSTKEY HOMES TRUST 4%0.08%150,000
325n/aPCI GAMING AUTHORITY TERM LOAN0.08%148,999
326RCAP.L 08.09.30 7ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B0.08%148,629
327n/aBETTCHER INDUSTRIES INC TERM LOAN0.08%148,851
328C.V3.875 PERP XCitigroup Inc. 3.875%0.08%150,000
329BPL.3.95 12.01.26Buckeye Partners LP 3.95%0.08%150,000
330HVMLT.2006-12 2A2AHarborview Mtg Loan Trust 4.81126%0.08%163,198
331EQH.V4.95 PERP BEquitable Holdings Inc 4.95%0.08%146,000
332WHTCAP.L 10.31.29 5WHITE CAP BUYER LLC 2024 TERM LOAN B0.08%149,625
333n/aFIGRE TRUST 2025-HE1 6.029%0.08%144,844
334UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.08%150,000
335DSADBI.L 06.26.31 3DRAKE SOFTWARE LLC 2024 TERM LOAN B0.08%149,245
336FIGRE.2024-HE6 CFIGRE TRUST 2024-HE6 5.974%0.08%143,189
337ADC.2021-1A BALIGNED DATA CENTERS ISSUER LLC 2.482%0.08%150,000
338LPLA.4 03.15.29 144ALPL Holdings Inc. 4%0.08%150,000
339n/aHunter Douglas Inc. 2025 Usd Term Loan B0.08%149,625
340n/aVc 3 Ls 2021 Lp0.08%155,543
341n/aHOMES 2024-AFC2 TRUST 5.982%0.08%142,283
342n/aHIGGINBOTHAM INSURCE AGNCY INC 2024 5TH AMENDMENT TERM LOAN0.08%142,210
343ARWLN.9.625 12.15.29 REGsSherwood Financing PLC 8.001%0.08%130,000
344n/aCitrin Cooperman Advisors Llc 2025 Term Loan B0.08%140,909
345JOLAR.2019-1 AJOL Air Limited 3.967%0.08%142,043
346FGP.5.375 04.01.26 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.375%0.08%140,000
347CLAST.2021-1A ACASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%0.08%143,197
348MCMLT.2024-RS1 A2MILL CITY SECURITIES 2024-RS1 LLC 4%0.08%150,000
349n/aSunbird Engine Fin Ltd/LLC 4.703%0.08%141,792
350LIBMUT.4.3 02.01.61 144ALiberty Mutual Group, Inc. 4.3%0.08%220,000
351HST.3.5 09.15.30 IHost Hotels & Resorts, L.P. 3.5%0.08%150,000
352n/aAllwyn Entertainment Fin Sr Secured Regs 04/30 7.250.08%120,000
353n/aCapstone Acquisitin Holdng Inc 2024 Term Loan0.08%137,235
354AUTBRA.L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.08%136,813
355n/aSitecore Holding Iii A S 2023 Usd Pik Term Loan B0.08%135,675
356n/aHightower Holdings Llc 2025 Term Loan B0.08%135,406
357n/aAaset 2019-2 Trust 4.458%0.08%220,258
358RKTRM.3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.08%150,000
359FN.CB6862Fnma Pass-Thru I 5%0.08%136,027
360AMFAHI.2.805 03.11.31 144AAmFam Holdings Inc. 2.805%0.07%160,000
361n/aDyal Capital Partners Iii Issu Series B Senior Secured Guara0.07%132,000
362TLWND.2019-1 BTAILWIND 2019-1 LIMITED 5.193%0.07%144,422
363GLPI.4 01.15.31GLP Capital L.P. and GLP Financing II, Inc. 4%0.07%140,000
364SPRTE.2021-1 ASprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%0.07%135,143
365n/aFIGRE TRUST 2024-HE3 6.229%0.07%128,594
366TRGOLP.6.125 03.01.26 144ABrookfield Corp. 6.125%0.07%129,000
367n/aAPTTUS CORPORATION 2024 TERM LOAN B0.07%128,084
368SFD.2.625 09.13.31 144ASmithfield Foods Inc 2.625%0.07%150,000
369DAVLLO.5.5 06.15.27 REGSDeuce Finco PLC 5.5%0.07%100,000
370n/aLCM 35 LTD 0%0.07%520,000
371FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.07%125,000
372n/aFIGRE TRUST 2024-HE2 6.72%0.07%123,687
373n/aMonroe Capital Income Plus ABS Funding LLC 5.15%0.07%129,600
374n/aSAPPHIRE AVIATION FINANCE II LIMITED 4.335%0.07%136,226
375GCAT.2023-NQM2 A3GCAT 2023-NQM2 TRUST 6.598%0.07%121,287
376n/aMONROE CAPITAL ABS FUNDING LTD 2.815%0.07%122,300
377n/aOBX 2024-NQM7 TRUST 6.598%0.07%119,223
378n/aSYNDIGO LLC 2020 TERM LOAN0.07%119,386
379n/aDRYDEN 87 CLO LTD 0%0.07%300,000
380VSTA.2024-CES1 A1VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%0.07%115,964
381n/aLCM 37 LTD 0%0.07%300,000
382n/aMotel One Gmbh/Muenchen Sr Secured 144a 04/31 7.750.07%100,000
383INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%0.06%125,000
384AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.06%117,000
385IMKTA.4 06.15.31 144AIngles Markets, Incorporated 4%0.06%125,000
386PLYIM.9.5 07.15.28 144ASCIL IV LLC / SCIL USA Holdings LLC 9.5%0.06%100,000
387n/aBIB Merchant Voucher Receivables Limited. 4.18%0.06%114,376
388AMCX.4.25 02.15.29AMC Networks Inc 4.25%0.06%150,000
389OXY.7.875 09.15.31Occidental Petroleum Corp. 7.875%0.06%100,000
390n/aAccorinvest Group Sa Sr Secured 144a 10/29 6.3750.06%100,000
391MUSA.3.75 02.15.31 144AMurphy Oil USA Inc 3.75%0.06%125,000
392n/aVerisure Holding AB (publ) 5.5%0.06%100,000
393MSAC.2006-HE8 A2DMorgan Stanley ABS Capital I Inc 4.65459%0.06%252,101
394CNGO.L 03.24.31 9CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B0.06%110,523
395PRGO.5.375 09.30.32 EURPerrigo Finance Unlimited Co. 5.375%0.06%100,000
396n/aQuicktop Holdco Ab Sr Secured 144a Regs 03/30 Var0.06%100,000
397n/aSammontana Italia Spa Sr Secured 144a 10/31 Var0.06%100,000
398n/aTeamsystem Spa Sr Secured 144a 07/31 Var0.06%100,000
399n/aSnf Group Saca Sr Unsecured 144A 03/32 4.50.06%100,000
400WFC.V7.625 PERPWells Fargo & Co. 7.625%0.06%100,000
401n/aContourglobal Power Hldg Sr Secured 144a 02/30 50.06%100,000
402BA.6.528 05.01.34The Boeing Company 6.528%0.06%100,000
403n/aTvl Finance Plc Sr Secured Regs 06/30 Var0.06%100,000
404MSIX.2006-2 A4Morgan Stanley Ixis Real Estate Cap 4.65459%0.06%332,269
405MSAC.2007-HE4 A2CMorgan Stanley ABS Capital I Inc 4.66459%0.06%333,940
406BECN.6.5 08.01.30 144ABeacon Roofing Supply, Inc. 6.5%0.06%100,000
407IRM.5.625 07.15.32 144AIron Mountain Inc. 5.625%0.06%110,000
408OMF.9 01.15.29OneMain Financial Corporation 9%0.06%100,000
409n/aPalmer Square Loan Funding 2021-3 LTD / LLC 0%0.06%200,000
410n/aLvnv Funding Llc0.06%100,000
411n/aBCP V Modular Services Finance II PLC 4.75%0.06%100,000
412WFC.V6.85 PERPWells Fargo & Co. 6.85%0.06%100,000
413VBTEL.2024-1A FVb-S1 Issuer Llc 2016-1 8.871%0.06%100,000
414GXO.6.25 05.06.29GXO Logistics Inc. 6.25%0.06%100,000
415n/aVersuni Group Bv Sr Secured Regs 06/28 3.1250.06%100,000
416CVT.8 06.15.30 144ACapstone Borrower Inc. 8%0.06%100,000
417VIRT.7.5 06.15.31 144AVFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.06%100,000
418SAFE.6.1 04.01.34Safehold GL Holdings LLC 6.1%0.06%100,000
419n/aMCA FUND III HOLDING LLC 4.247%0.06%105,006
420VLCYVG.8 06.01.29 144AVelocity Vehicle Group LLC 8%0.06%100,000
421n/aCtl Az Battery Property Bgh8xgsq00.06%100,000
422SNX.6.1 04.12.34TD Synnex Corp 6.1%0.06%100,000
423TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.06%100,000
424ARNC.8 10.01.30 144AArsenal AIC Parent LLC 8%0.06%100,000
425n/aALLO ISSUER LLC 7.15%0.06%100,000
426GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.06%100,000
427BSTRM.2023-1A BBLUE STREAM ISSUER LLC 6.898%0.06%100,000
428KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%0.06%100,000
429PFSI.7.125 11.15.30 144APennymac Financial Services Inc 7.125%0.06%100,000
430TNET.7.125 08.15.31 144ATrinet Group Inc 7.125%0.06%100,000
431ENS.6.625 01.15.32 144AEnerSys 6.625%0.06%100,000
432SWTCH.2024-1A A2SWITCH ABS ISSUER LLC 6.28%0.06%100,000
433GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.06%100,000
434n/aCeamer Finance Iii Llc0.06%100,000
435CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%0.06%100,000
436NSUS.6.375 10.01.30Nustar Logistics, L.P. 6.375%0.06%100,000
437XYZ.6.5 05.15.32 144ABlock Inc 6.5%0.06%100,000
438POWSOL.6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.06%100,000
439n/aOBX 2024-NQM3 TRUST 6.845%0.06%100,000
440CCOI.7 06.15.27 144aCogent Communications Group LLC / Cogent Finance Inc. 7%0.06%100,000
441OBX.2024-NQM5 M1OBX 2024-NQM5 TRUST 6.513%0.06%100,000
442ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.06%100,000
443n/aBX 2023-DELC MORTGAGE TRUST 7.65818%0.06%100,000
444ACIW.5.75 08.15.26 144AACI Worldwide Inc 5.75%0.06%100,000
445GPK.6.375 07.15.32 144AGraphic Packaging International LLC 6.375%0.06%100,000
446VSTA.2025-CES1 A1VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812%0.06%100,000
447BSPRT.2024-FL11 CBSPRT 2024-FL11 ISSUER LLC 6.96318%0.06%100,000
448ARESDL.2024-2A DARES DIRECT LENDING CLO 2 LLC 8.19317%0.06%100,000
449BX.2024-AIRC CBX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913%0.06%100,000
450SEE.6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.125%0.06%100,000
451n/aLoancore 2025-Cre8 Issuer LLC 6.46063%0.06%100,000
452ACHM.2025-HE1 AACHM TRUST 2025-HE1 5.92%0.06%100,000
453FAIRIC.5.25 05.15.26 144AFair Isaac Corporation 5.25%0.06%100,000
454n/aFS RIALTO 2025-FL10 ISSUER LLC 6.46319%0.06%100,000
455n/aPushpay Usa Inc 2025 Term Loan0.06%99,750
456C.V6.95 PERP FFCitigroup Inc. 6.95%0.06%100,000
457AAP.5.9 03.09.26Advance Auto Parts Inc. 5.9%0.06%100,000
458n/aCross Financial Corp 2024 Term Loan B0.06%99,750
459SCHW.V5.375 PERP GThe Charles Schwab Corporation 5.375%0.06%100,000
460n/aKaseya Inc 2025 1l Term Loan B0.06%100,000
461GLP.7 08.01.27Global Partners LP / GLP Finance Corp. 7%0.06%100,000
462NPO.5.75 10.15.26Enpro Inc 5.75%0.06%100,000
463PFP.2024-11 BPFP 2024-11 LTD 6.81192%0.06%99,553
464n/aPeer Holding Iii Bv 2024 Usd Term Loan B50.06%99,750
465n/aEg Group Limited 2024 Term Loan B0.06%99,500
466WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.06%100,000
467n/aService Logic Acquisition Inc 2025 Repriced Term Loan B0.06%99,750
468LNCR.2021-CRE5 DLOANCORE 2021-CRE5 ISSUER LTD 7.43366%0.06%100,000
469n/aInception Holdco Sarl 2025 Usd Term Loan B0.06%99,250
470CAUTO.2023-1A A2Cars Db4 LP 6.5%0.06%98,125
471PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.875%0.06%100,000
472n/aNewly Weds Foods Inc Term Loan B0.06%100,000
473n/aSaphilux Sarl 2024 Usd Term Loan0.06%99,251
474n/aAlbion Financing 3 Sarl 2025 Usd Term Loan B0.06%99,251
475n/aMannington Mills Inc 2025 Term Loan B0.06%100,000
476n/aVista Management Holding Inc 2025 Term Loan B0.06%100,000
477n/aCvent Inc 2025 Term Loan B0.06%99,750
478GEN.6.25 04.01.33 144AGen Digital Inc 6.25%0.06%100,000
479LNCR.2021-CRE6 DLOANCORE 2021-CRE6 ISSUER LTD 7.28366%0.06%100,000
480n/aIlluminate Buyer Llc 2024 1st Lien Term Loan B0.06%99,500
481n/aCALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B0.06%99,500
482CCK.4.75 02.01.26Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.06%100,000
483n/aArsenal Aic Parent Llc 2025 Term Loan B0.06%99,750
484n/aRecess Holdings Inc 2025 Repriced Term Loan0.06%99,002
485MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.06%100,000
486n/aOil Changer Holding Corportion Delayed Draw Term Loan0.06%99,845
487n/aPress Ganey Holdings Inc 2024 1st Lien Term Loan B0.06%99,500
488KNTK.5.875 06.15.30 144AKinetik Holdings LP 5.875%0.06%100,000
489n/aARCLINE FM HOLDINGS LLC 2024 TERM LOAN0.06%99,246
490n/aBANGL LLC TERM LOAN B0.06%98,502
491EISADV.L 02.28.31 6EISNER ADVISORY GROUP LLC 2024 TERM LOAN B0.06%98,754
492FKH.2020-SFR2 G2FIRSTKEY HOMES TRUST 4.5%0.06%100,000
493n/aCAESARS ENTERTAINMENT INC. 2024 TERM LOAN B10.06%99,249
494C.V4 PERP WCitigroup Inc. 4%0.06%100,000
495FOCS.6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.06%100,000
496UAL.4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.06%100,000
497n/aAnchor Packaging Inc 2024 1st Lien Term Loan0.06%98,475
498CIM.2025-R1 A1CIM TRUST 2025-R1 5%0.06%100,000
499n/aTripadvisor Inc Term Loan0.06%99,749
500BMC.L 07.30.31 12BOXER PARENT COMPANY INC 2025 USD TERM LOAN B0.06%100,000
As of Mar 31, 2025
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