Empower Multi-Sector Bond Fund Institutional Class (MXUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Jun 11, 2025, 10:16 AM EDT

MXUGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund2.09%23,783,034
2TUnited States Treasury Notes - T 4.625 06/30/261.27%14,280,000
3TUnited States Treasury Notes - T 3.5 09/30/260.90%10,250,000
4TUnited States Treasury Notes - T 4.125 10/31/260.89%10,105,000
5TUnited States Treasury Notes - T 4.375 07/31/260.88%9,910,000
6SATSEchoStar Corp. - SATS 10.75 11/30/29 .0.74%7,955,279
7TUnited States Treasury Notes - T 4.25 11/30/260.68%7,735,000
8FHLMCFederal Home Loan Mortgage Corp. - FR SD83820.45%5,155,142
9TUnited States Treasury Notes - T 3.75 08/31/260.44%5,035,000
10TUnited States Treasury Notes - T 5 08/31/250.44%5,000,000
11TUnited States Treasury Bonds - T 4.25 02/15/540.43%5,175,000
12FNFnma Pass-Thru I - FN FS77510.40%4,889,608
13TUnited States Treasury Bonds - T 4.5 11/15/540.38%4,390,000
14CLRContinental Resources, Inc. - CLR 5.75 01/15/31 144A0.37%4,155,000
15MSMorgan Stanley - MS V5.948 01/19/380.36%4,063,000
16GLENLNGlencore Funding LLC - GLENLN 6.5 10/06/33 144A0.36%3,795,000
17TUnited States Treasury Bonds - T 4.625 05/15/540.35%4,000,000
18AVGOBroadcom Inc - AVGO 3.469 04/15/34 144A0.34%4,360,000
19UKINUnited Kingdom of Great Britain and Northern Ireland - UKT 4.125 01/29/270.33%2,895,000
20MEXMexico (United Mexican States) - MEX 6.875 05/13/370.33%3,638,000
21RKTRMRocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A0.32%3,835,000
22UBERUber Technologies Inc - UBER 4.5 08/15/29 144A0.31%3,560,000
23MUMicron Technology Inc. - MU 5.875 09/15/330.30%3,275,000
24TEVATeva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/460.27%4,230,000
25FHLMCFederal Home Loan Mortgage Corp. - FR SD63220.27%3,143,400
26FNFnma Pass-Thru I - FN FS87910.25%2,810,515
27COLTCOLT 2022-5 MORTGAGE LOAN TRUST - COLT 2022-5 A10.25%2,871,872
28ARGENTArgentina (Republic Of) - ARGENT 0.75 07/09/300.25%3,853,200
29AMTAmerican Tower Corporation - AMT 5.9 11/15/330.25%2,675,000
30TUnited States Treasury Notes - T 4.625 02/28/260.24%2,765,000
31BAThe Boeing Company - BA 5.805 05/01/500.24%2,905,000
32HCAHCA Inc. - HCA 5.5 06/01/330.24%2,715,000
33VLTOVeralto Corp. - VLTO 5.45 09/18/330.24%2,630,000
34HPHelmerich & Payne Inc - HP 5.5 12/01/34 144A0.23%2,790,000
35ETEnergy Transfer LP - ET 6.55 12/01/330.23%2,450,000
36CEMEXCEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30 144A0.23%2,630,000
37MTHMeritage Homes Corp - MTH 5.65 03/15/350.23%2,605,000
38BALNBAE Systems PLC - BALN 5.3 03/26/34 144A0.22%2,480,000
39TMUST-Mobile USA, Inc. - TMUS 5.75 01/15/340.22%2,395,000
40TURKEYTurkey (Republic of) - TURKEY 9.125 07/13/300.22%2,275,000
41BXBX TRUST 2025-VLT6 - BX 2025-VLT6 A0.22%2,460,000
42ELVElevance Health Inc. - ELV 5.2 02/15/350.21%2,430,000
43IRIngersoll Rand Inc - IR 5.7 08/14/330.21%2,355,000
44WMBWilliams Companies Inc. (The) - WMB 5.15 03/15/340.21%2,445,000
45FHLMCFederal Home Loan Mortgage Corp. - FR SD32380.21%2,356,172
46RTXRTX Corp. - RTX 6.1 03/15/340.21%2,180,000
47PLNTPlanet Fitness Inc. - PLNT 2024-1A A2I0.21%2,313,375
48NRZTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 - NRZT 2022-NQM2 A10.21%2,499,188
49EXPEExpedia Group Inc - EXPE 5.4 02/15/350.20%2,315,000
50BACBank of America Corp. - BAC V5.744 02/12/360.20%2,255,000
51COLOMColombia (Republic Of) - COLOM 8 11/14/350.20%2,239,000
52SOAFSouth Africa (Republic of) - SAGB 9 01/31/40 20400.19%48,820,000
53INDONIndonesia (Republic of) - INDOGB 6.875 04/15/29 1010.19%36,095,999,232
54TMUST-Mobile USA, Inc. - TMUS 3.5 04/15/310.19%2,350,000
55DISHDISH DBS Corporation - DISH 5.25 12/01/26 144A0.19%2,330,000
56n/aTRANS UNION LLC - CORPORTAE TERM LOAN0.19%2,135,037
57VENTGLVenture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A0.19%2,324,000
58AOMTANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A10.18%2,088,946
59NGEODDNigeria (Federal Republic of) - NGERIA 10.375 12/09/34 144A0.18%2,020,000
60BXBX TRUST - BX 2019-OC11 D0.18%2,190,000
61POLANDPoland (Republic of) - POLAND 5.375 02/12/350.18%1,983,000
62CNQCNCanadian Natural Resources Limited - CNQCN 5.4 12/15/34 144A0.18%2,015,000
63CLRContinental Resources, Inc. - CLR 2.875 04/01/32 144A0.18%2,375,000
64PEMEXPetroleos Mexicanos - PEMEX 6.5 03/13/270.17%2,024,000
65PERTIJPT Pertamina (Persero) - PERTIJ 2.3 02/09/31 144A0.17%2,300,000
66JPMJPMorgan Chase & Co. - JPM V6.5 PERP OO0.17%1,910,000
67CSCHLDCSC Holdings, LLC - CSCHLD 7.5 04/01/28 144a0.17%2,760,000
68CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.8 03/01/500.17%2,535,000
69AMSRAlliancebernstein Corprte Inc - AMSR 2021-SFR2 C0.17%1,992,879
70DINApplebees's Funding LLC / IHOP Funding LLC - DIN 2023-1A A20.17%1,854,000
71EQTEQT Corporation - EQT 3.625 05/15/31 144A0.17%2,080,000
72GITSTGITSIT MORTGAGE LOAN TRUST 2024-NPL1 - GITST 2025-NPL1 A10.17%1,899,345
73FHLMCFederal Home Loan Mortgage Corp. - FR SD82890.17%1,893,207
74COMMCommercial Mortgage Trust - COMM 2013-300P A10.17%1,900,000
75VICIVICI Properties LP - VICI 5.125 05/15/320.17%1,920,000
76MSIMotorola Solutions Inc - MSI 5.4 04/15/340.17%1,855,000
77TRMBTrimble Inc - TRMB 6.1 03/15/330.16%1,775,000
78CQPCheniere Energy Partners Lp - CQP 4 03/01/310.16%1,980,000
79TURKEYTurkey (Republic of) - TURKEY 6.5 01/03/350.16%1,995,000
80RKTRMRocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 4 10/15/33 144A0.16%2,160,000
81n/aHILTON GRAND VACATIONS - CORPORATE TERM LOAN0.16%1,864,743
82BACBank of America Corp. - BAC V5.872 09/15/340.16%1,770,000
83SAUDISaudi Arabia (Kingdom of) - KSA 4.5 10/26/46 144A0.16%2,250,000
84HYHUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A0.16%1,790,000
85AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.3 01/30/320.16%2,005,000
86n/aFLUTTER FINANCING BV - CORPORATE TERM LOAN0.16%1,783,652
87CNCCentene Corp. - CNC 4.625 12/15/290.16%1,845,000
88NYMTNYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A10.16%1,907,913
89CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.25 04/01/530.15%2,175,000
90JPMMTJP MORGAN MORTGAGE TRUST 2025-CES2 - JPMMT 2025-CES2 A10.15%1,750,000
91CHTRTime Warner Cable LLC - CHTR 4.5 09/15/420.15%2,290,000
92GLENLNGlencore Funding LLC - GLENLN 5.7 05/08/33 144A0.15%1,705,000
93ROMANIRomania (Republic Of) - ROMANI 5.75 03/24/35 144A0.15%1,919,000
94VDCRRetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2024-1A A20.15%1,765,000
95TURKEYTurkey (Republic of) - TURKGB 37 02/18/26 2Y0.15%69,875,000
96SWTCHSWITCH ABS ISSUER LLC - SWTCH 2025-1A A20.15%1,790,000
97PEMEXPetroleos Mexicanos - PEMEX 5.35 02/12/280.15%1,858,000
98TRGPTarga Resources Corp. - TRGP 6.5 03/30/340.15%1,610,000
99TAHTricon American Homes 2019-Sfr1 - TAH 2019-SFR1 C0.15%1,740,000
100GUYSFive Guys Funding LLC - GUYS 2023-1A A20.15%1,645,875
101SAUDISaudi Arabia (Kingdom of) - KSA 5.625 01/13/35 144A0.15%1,655,000
102QUIKHOQuikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A0.15%1,650,000
103ACARAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 - ACAR 2025-1 C0.15%1,650,000
104MSMorgan Stanley - MS V5.831 04/19/350.15%1,590,000
105SOAFSouth Africa (Republic of) - SOAF 7.1 11/19/36 144A0.14%1,692,000
106APPApplovin Corp. - APP 5.5 12/01/340.14%1,640,000
107GPNGlobal Payments Inc - GPN 2.9 11/15/310.14%1,870,000
108WESWestern Midstream Operating LP - WES 6.15 04/01/330.14%1,580,000
109SSprint Capital Corporation - S 8.75 03/15/320.14%1,355,000
110MSMorgan Stanley - MS V5.424 07/21/34 MTN0.14%1,610,000
111REPHUNHungary (Republic Of) - REPHUN 6.25 09/22/32 144A0.14%1,577,000
112MUMicron Technology Inc. - MU 4.663 02/15/300.14%1,645,000
113COLOMColombia (Republic Of) - COLOM 7.75 11/07/360.14%1,671,000
114TEAMAtlassian Corporation - TEAM 5.5 05/15/340.14%1,595,000
115BBCMSBbcms Mortgage Trust 2018-CBM - BBCMS 2018-CBM A0.14%1,629,000
116UZBEKUzbekistan (The Republic of) - UZBEK 6.9 02/28/32 144A0.14%1,610,000
117BAThe Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD0.14%26,856
118SOAFSouth Africa (Republic of) - SAGB 8.875 02/28/35 20350.14%32,305,000
119SNXTD Synnex Corp - SNX 6.1 04/12/340.14%1,530,000
120RCLRoyal Caribbean Group - RCL 5.5 04/01/28 144A0.14%1,580,000
121JPMCCJ P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A0.14%1,535,000
122RCLRoyal Caribbean Group - RCL 6 02/01/33 144A0.14%1,555,000
123FMCNFirst Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A0.14%1,465,000
124EFMTELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 - EFMT 2022-1 A10.14%1,771,076
125NFLXNetflix, Inc. - NFLX 5.375 11/15/29 144A0.13%1,485,000
126FNFnma Pass-Thru I - FN CB68570.13%1,598,789
127AESOPAvis Budget Rental Car Funding AESOP LLC - AESOP 2023-2A C0.13%1,523,000
128OPTNOPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 B0.13%1,515,000
129MUTOMAMutual of Omaha Insurance Co - MUTOMA 6.8 06/15/36 144A0.13%1,410,000
130CKRCKE Restaurants, Inc. - HNGRY 2024-1A A20.13%1,480,050
131GLMGOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR0.13%1,515,000
132CCLCarnival Corporation - CCL 6.125 02/15/33 144A0.13%1,540,000
133UBERUber Technologies Inc - UBER 4.8 09/15/340.13%1,560,000
134PRETPRET 2024-RPL1 TRUST - PRET 2024-RPL1 A10.13%1,578,380
135BAThe Boeing Company - BA 6.858 05/01/540.13%1,380,000
136GLENLNGlencore Funding LLC - GLENLN 4.875 03/12/29 144A0.13%1,495,000
137DRMTDEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 - DRMT 2022-1 A10.13%1,659,780
138REACHREACH ABS TRUST 2024-1 - REACH 2024-1A B0.13%1,470,000
139IMPRLIMPERIAL FUND MORTGAGE TRUST 2022-NQM3 - IMPRL 2022-NQM3 A10.13%1,505,842
140MSSGMSSG Trust 2017-237P - MSSG 2017-237P A0.13%1,592,000
141FIFiserv Inc. - FI 5.625 08/21/330.13%1,440,000
142PARAParamount Global - PARA 6.875 04/30/360.13%1,445,000
143SOSouthern Co. - SO V6.375 03/15/55 20250.13%1,425,000
144LHXL3 Harris Technologies Inc - LHX 5.35 06/01/340.13%1,445,000
145BPRBPR Trust 2022-OANA - BPR 2022-OANA A0.13%1,455,000
146UALUnited Air Lines, Inc. - UAL 5.8 01/15/360.13%1,432,971
147FNMAFederal National Mortgage Association - FN MA47850.13%1,472,986
148AESOPAvis Budget Rental Car Funding AESOP LLC - AESOP 2024-2A D0.13%1,444,000
149PPWRPURCHASING POWER FUNDING 2024-A LLC - PPWR 2024-A B0.13%1,430,000
150TPMTTOWD POINT MORTGAGE TRUST - TPMT 2018-6 A20.13%1,590,000
151OCOwens Corning - OC 5.7 06/15/340.13%1,390,000
152CDWCDW LLC / CDW Finance Corp - CDW 3.569 12/01/310.13%1,575,000
153TUnited States Treasury Notes - T 3.875 08/15/340.13%1,460,000
154RFRRFR TRUST 2025-SGRM - RFR 2025-SGRM A0.13%1,415,000
155BPLNBP Capital Markets PLC - BPLN V4.875 PERP0.13%1,485,000
156AHTLNAshtead Capital Inc. - AHTLN 5.95 10/15/33 144A0.13%1,400,000
157COLTCOLT 2022-3 MORTGAGE LOAN TRUST - COLT 2022-3 A10.12%1,468,667
158GCARGLS AUTO RECEIVABLES ISSUER TRUST - GCAR 2021-3A E0.12%1,445,000
159COMMCOMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 B0.12%1,430,000
160RIDERIDE 2025-SHRE C0.12%1,410,000
161MMCMarsh & McLennan Companies, Inc. - MMC 5 03/15/350.12%1,420,000
162PNCPNC Financial Services Group Inc. - PNC V5.575 01/29/360.12%1,365,000
163AKERBPAker BP ASA - AKERBP 5.125 10/01/34 144A0.12%1,455,000
164CSCHLDCSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A0.12%1,925,000
165ACAFPCredit Agricole S.A. - ACAFP V6.251 01/10/35 144A0.12%1,345,000
166HSTHost Hotels & Resorts, L.P. - HST 5.5 04/15/350.12%1,400,000
167PRETPRET 2025-NPL1 LLC - PRET 2025-NPL1 A10.12%1,366,606
168STCStewart Information Services Corporation - STC 3.6 11/15/310.12%1,525,000
169BBCMSBBCMS Mortgage Trust 2020-C6 - BBCMS 2018-TALL A0.12%1,425,000
170WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B0.12%1,325,000
171CCitigroup Inc. - C V3.875 PERP X0.12%1,370,000
172OMFOneMain Financial Corporation - OMF 7.125 11/15/310.12%1,330,000
173MERLLNMerlin Entertainments Group U.S. Holdings Inc. - MERLLN 7.375 02/15/31 144A0.12%1,415,000
174BOJABOJANGLES ISSUER LLC - BOJA 2024-1A A20.12%1,330,000
175QPETROQatar Energy - QPETRO 2.25 07/12/31 144A0.12%1,545,000
176SUBWAYSUBWAY FUNDING LLC - SUBWAY 2024-1A A2II0.12%1,311,713
177ENTGEntegris Escrow Corp. - ENTG 4.75 04/15/29 144A0.12%1,380,000
178CCLCarnival Corporation - CCL 5.75 03/15/30 144A0.12%1,335,000
179GSGoldman Sachs Group, Inc. - GS V5.851 04/25/350.12%1,280,000
180LVLV TR 2024-SHOW - LV 2024-SHOW A0.12%1,320,000
181FNMAFederal National Mortgage Association - FN MA48050.12%1,377,954
182BELLTaco Bell Funding Llc - BELL 2016-1A A230.12%1,321,875
183SATSEchoStar Corp. - SATS 3.875 11/30/300.12%1,180,376
184VSTJETVistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A0.12%1,325,000
185SUBWAYSUBWAY FUNDING LLC - SUBWAY 2024-1A A2I0.12%1,301,738
186BXBX TRUST 2022-CLS - BX 2022-CLS A0.12%1,294,000
187GCARGLS AUTO RECEIVABLES ISSUER TRUST 2024-3 - GCAR 2024-3A C0.12%1,300,000
188XCAPAUXILIOR TERM FUNDING 2024-1 LLC - XCAP 2024-1A B0.11%1,282,000
189XRAYDentsply Sirona Inc - XRAY 3.25 06/01/300.11%1,450,000
190EXPEExpedia Group Inc - EXPE 2.95 03/15/310.11%1,450,000
191GLENLNGlencore Funding LLC - GLENLN 6.375 10/06/30 144A0.11%1,225,000
192FYBRFRONTIER ISSUER LLC - FYBR 2023-1 A20.11%1,275,000
193NBRNabors Industries, Inc. - NBR 7.375 05/15/27 144A0.11%1,315,000
194OWLBlue Owl Finance Llc - OWL 6.25 04/18/340.11%1,265,000
195TRIVIUTrivium Packaging Finance BV - TRIVIU 8.5 08/15/27 144A0.11%1,302,000
196CRVNACARVANA AUTO RECEIVABLES TRUST - CRVNA 2020-P1 C0.11%1,320,000
197TROPTSC Spv Funding LLC - TROP 2024-1A A20.11%1,296,750
198CRBGCorebridge Financial Inc. - CRBG V6.375 09/15/540.11%1,300,000
199ARIVOArivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A B0.11%1,300,000
200AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/280.11%1,371,000
201DDominion Energy Inc - D V7 06/01/54 B0.11%1,225,000
202MARMarriott International, Inc. - MAR 5.5 04/15/370.11%1,300,000
203LUMMUSIlluminate Buyer Llc / Illuminate Holdings IV Inc - LUMMUS 9 07/01/28 144A0.11%1,290,000
204LADARLAD AUTO RECEIVABLES TRUST 2023-4 - LADAR 2023-4A C0.11%1,244,000
205M1RAMIRA TRUST 2023-MILE - M1RA 2023-MILE A0.11%1,225,000
206OBXOBX 2023-NQM9 TRUST - OBX 2023-NQM9 A10.11%1,254,978
207BMRNBiomarin Pharmaceutical Inc. COM USD0.0010.11%18,095
208BACBank of America Corp. - BAC V5.425 08/15/35 MTN0.11%1,300,000
209OBXOBX 2025-NQM4 TRUST - OBX 2025-NQM4 A10.11%1,273,451
210OCOwens Corning - OC 7 12/01/360.11%1,127,000
211OASISLIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A0.11%1,270,000
212CCitigroup Inc. - C V6.27 11/17/330.11%1,195,000
213STEAMUSQ RAIL III LLC - STEAM 2024-1A A0.11%1,291,267
214NGGLNKeySpan Gas East Corporation - NGGLN 5.994 03/06/33 144A0.11%1,235,000
215SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd. - SOBOCN V7.5 03/01/55 144A0.11%1,250,000
216PARAParamount Global - PARA 4.375 03/15/430.11%1,705,000
217VEROSVEROS AUTO RECEIVABLES TRUST 2024-1 - VEROS 2024-1 C0.11%1,220,000
218LADARLAD AUTO RECEIVABLES TRUST 2025-1 - LADAR 2025-1A D0.11%1,255,000
219PEACPEAC SOLUTIONS RECEIVABLES 2024-1 LLC - PEAC 2024-1A B0.11%1,225,000
220BXBX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A0.11%1,253,820
221ACARAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2022-1 E0.11%1,260,000
222AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.95 09/10/340.11%1,300,000
223GELGenesis Energy LP & Genesis Energy Finance Corp. - GEL 8.875 04/15/300.11%1,195,000
224SOCGENSociete Generale S.A. - SOCGEN V6.066 01/19/35 144A0.11%1,220,000
225FHFFIRST HELP FINANCIAL LLC 2024-3 - FHF 2024-3A C0.11%1,230,000
226NGEODDNigeria (Federal Republic of) - NGERIA 7.375 09/28/33 144A0.11%1,457,000
227RGCARELifePoint Health, Inc - RGCARE 9.875 08/15/30 144A0.11%1,165,000
228NFLXNetflix, Inc. - NFLX 4.875 06/15/30 144A0.11%1,215,000
229MSMorgan Stanley - MS V2.484 09/16/360.11%1,480,000
230CLASTCASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 - CLAST 2025-1A A0.11%1,216,978
231ASHWOOAshton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4.625 04/01/30 144A0.11%1,350,000
232FLEXIHFlex Intermediate Holdco LLC - FLEXIH 3.363 06/30/31 144A0.11%1,385,000
233FNMAFederal National Mortgage Association - FN MA50720.11%1,217,769
234AJAXMAJAX MORTGAGE LOAN TRUST 2022-B - AJAXM 2022-B A10.11%1,265,447
235METMetLife Inc. - MET 10.75 08/01/390.11%915,000
236NRGNRG Energy, Inc. - NRG 4.45 06/15/29 144A0.11%1,245,000
237ACGCAPAviation Capital Group LLC - ACGCAP 6.75 10/25/28 144A0.11%1,145,000
238EARTEXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 - EART 2023-3A D0.11%1,180,000
239HCAHCA Inc. - HCA 5.6 04/01/340.11%1,200,000
240RCORCO X MORTGAGE LLC 2025-1 - RCO 2025-1 A10.11%1,205,114
241USLBMHLBM Acquisition LLC - USLBMH 6.25 01/15/29 144A0.11%1,415,000
242n/aOPEN TEXT CORP - CORPORATE TERM LOAN0.11%1,208,622
243BAThe Boeing Company - BA 3.625 02/01/310.11%1,297,000
244SOAFSouth Africa (Republic of) - SOAF 5.875 06/22/300.11%1,237,000
245AYRAircastle Limited - AYR 4.25 06/15/260.11%1,210,000
246CMSCMS Energy Corporation - CMS V4.75 06/01/500.11%1,275,000
247FVM5Chicago Board of Trade - US T-NOTE 5YR0.11%1,783
248IVYCSTIvory Coast (Republic Of) - IVYCST 8.075 04/01/36 144A0.11%1,246,000
249JBLJabil Inc - JBL 3 01/15/310.10%1,325,000
250RTXRTX Corp. - RTX 5.15 02/27/330.10%1,175,000
251CSCHLDCSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a0.10%2,435,000
252n/aCSC HOLDINGS LLC - CORPORATE TERM LOAN0.10%1,218,825
253RRXRegal Rexnord Corporation - RRX 6.4 04/15/330.10%1,136,000
254VERUSVERUS SECURITIZATION TRUST 2022-7 - VERUS 2022-7 A10.10%1,181,582
255ROCCROCK TRUST 2024-CNTR - ROCC 2024-CNTR C0.10%1,135,000
256AXPAmerican Express Company - AXP V5.625 07/28/340.10%1,145,000
257VENLNGVenture Global LNG Inc. - VENLNG 9.875 02/01/32 144A0.10%1,100,000
258GTNGray Media Inc. - GTN 7 05/15/27 144A0.10%1,190,000
259CASLCOLLEGE AVE STUDENT LOANS 2024-B LLC - CASL 2024-B A1A0.10%1,140,768
260UACSTUNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 - UACST 2023-1 D0.10%1,148,000
261HBRLNHarbour Energy PLC - HBRLN 6.327 04/01/35 144A0.10%1,160,000
262BWYMauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A0.10%1,220,000
263FGF&G Annuities & Life Inc. - FG 6.5 06/04/290.10%1,130,000
264n/aWYNDHAM HOTELS & RESORTS INC - CORPORATE TERM LOAN0.10%1,149,225
265COLTCOLT 2022-4 MORTGAGE LOAN TRUST - COLT 2022-4 A10.10%1,160,434
266MNETMetronet Infrastructure Issuer LLC. - MNET 2024-1A A20.10%1,120,000
267ALTICEAltice Financing S.A. - ALTICE 5 01/15/28 144A0.10%1,525,000
268n/aASPLUNDH TREE EXPERT LLC - CORPORATE TERM LOAN0.10%1,143,100
269ASTONMAston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A0.10%1,260,000
270MFRAMFR TRUST 2022-INV2 - MFRA 2022-INV2 A10.10%1,142,396
271PRPermian Resources Operating, LLC - PR 6.25 02/01/33 144A0.10%1,140,000
272AASETAASET 2024-2 LTD - AASET 2024-2A A0.10%1,124,783
273CSGPCostar Group Inc - CSGP 2.8 07/15/30 144A0.10%1,272,000
274NRGNRG Energy, Inc. - NRG 7 03/15/33 144A0.10%1,050,000
275LADARLAD AUTO RECEIVABLES TRUST 2023-1 - LADAR 2023-1A D0.10%1,100,000
276ALKAlaska Airlines Pass Through Trust 2020-1A - ALK 4.8 08/15/27 144A0.10%1,132,045
277MSCIMSCI Inc. - MSCI 3.625 09/01/30 144A0.10%1,212,000
278URIUnited Rentals (North America), Inc. - URI 6.125 03/15/34 144A0.10%1,120,000
279WMWaste Management, Inc. - WM 4.95 03/15/350.10%1,120,000
280IPCOSSInternational Petroleum Corp - IPCOSS 7.25 02/01/270.10%1,120,000
281MEXMexico (United Mexican States) - MEX 5.125 05/04/370.10%1,060,000
282CDELCorporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A0.10%1,094,000
283DTAOTDT AUTO OWNER TRUST 2023-1 - DTAOT 2023-1A D0.10%1,091,000
284MFFMERCHANTS FLEET FUNDING LLC - MFF 2023-1A A0.10%1,096,860
285APOApollo Global Management Inc - APO V6 12/15/540.10%1,145,000
286DDSDillards, Inc. - DDS 7.75 07/15/260.10%1,070,000
287LXULSB Industries Inc - LXU 6.25 10/15/28 144A0.10%1,144,000
288JMIKEJERSEY MIKES FUNDING LLC - JMIKE 2024-1A A20.10%1,095,000
289VICIVici Properties Inc - VICI 3.875 02/15/29 144A0.10%1,150,000
290DINOHF Sinclair Corp. - DINO 6.25 01/15/350.10%1,085,000
291HGMTHOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A0.10%1,075,000
292DISHDISH DBS Corporation - DISH 5.75 12/01/28 144A0.10%1,290,000
293VERUSVERUS SECURITIZATION TRUST 2022-4 - VERUS 2022-4 A10.10%1,092,271
294PARAParamount Global0.10%90,560
295STLAStellantis Finance Us Inc - STLA 6.45 03/18/35 144A0.10%1,090,000
296VCATVCAT 2025-NPL3 LLC - VCAT 2025-NPL3 A10.10%1,081,148
297BSPBENEFIT STREET PARTNERS CLO XXVIII LTD - BSP 2022-28A BR0.10%1,080,000
298PARTPRESTIGE AUTO RECEIVABLES TRUST 2023-2 - PART 2023-2A B0.10%1,068,000
299n/aRESIDEO FUNDING INC - CORPORATE TERM LOAN0.09%1,083,347
300CPSCPS AUTO RECEIVABLES TRUST 2023-D - CPS 2023-D C0.09%1,050,000
301ELMELM TRUST 2024-ELM - ELM 2024-ELM A100.09%1,058,000
302JPMMTJP MORGAN MORTGAGE TRUST 2025-CES1 - JPMMT 2025-CES1 A10.09%1,066,405
303MVWOTMVW 2024-1 LLC - MVWOT 2024-1A A0.09%1,054,475
304GLENLNGlencore Funding LLC - GLENLN 6.125 10/06/28 144A0.09%1,025,000
305CZECHCzech (Republic of) - CZGB 1.75 06/23/32 1380.09%28,600,000
306CHASECHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE 2023-RPL1 A10.09%1,147,032
307KEYKeyCorp Capital III - KEY 7.75 07/15/290.09%1,000,000
308UBSUBS Group AG - UBS V4.988 08/05/33 144A0.09%1,080,000
309NEENextEra Energy Capital Holdings Inc - NEE V6.5 08/15/55 .0.09%1,040,000
310JEFJefferies Financial Group Inc - JEF 6.2 04/14/340.09%1,040,000
311MALAYSMalaysia (Government Of) - MGS 2.632 04/15/31 02200.09%4,990,000
312IRMIron Mountain Inc. - IRM 5.25 07/15/30 144A0.09%1,105,000
313PHILIPPhilippines (Republic Of) - PHILIP 3.7 03/01/410.09%1,315,000
314TPMTTOWD POINT MORTGAGE TRUST - TPMT 2019-2 A20.09%1,170,000
315TRFIGTrafigura Securitisation Finance PLC - TRFIG 2024-1A A10.09%1,055,000
316BXBX TRUST 2025-ROIC - BX 2025-ROIC C0.09%1,060,000
317GRAHAMGraham Packaging Company Inc - GRMPAC 7.125 08/15/28 144A0.09%1,075,000
318n/aGRIFOLS WORLDWIDE OP LTD - CORPORATE TERM LOAN0.09%1,060,000
319TEVATeva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/260.09%1,080,000
320UBSUBS Group AG - UBS V6.537 08/12/33 144A0.09%975,000
321CENTCENT TRUST 2023-CITY - CENT 2023-CITY A0.09%1,040,000
322PMPhilip Morris International Inc. - PM 4.9 11/01/340.09%1,060,000
323BAThe Boeing Company - BA 5.15 05/01/300.09%1,035,000
324HASIHA Sustainable Infrastructure Capital Inc - HASI 6.375 07/01/34 144A0.09%1,047,000
325MEXMexico (United Mexican States) - MBONO 7.75 11/13/42 M0.09%25,800,000
326MEXMexico (United Mexican States) - MEX 6.35 02/09/350.09%1,029,000
327PANAMAPanama (Republic of) - PANAMA 8 03/01/380.09%1,000,000
328PPCPilgrims Pride Corporation - PPC 6.25 07/01/330.09%995,000
329ROMANIRomania (Republic Of) - ROMANI 5.875 01/30/29 144A0.09%1,034,000
330WDCWestern Digital Corp. - WDC 2.85 02/01/290.09%1,140,000
331NYMTNYMT LOAN TRUST 2022-CP1 - NYMT 2022-CP1 A10.09%1,108,233
332WESWestern Midstream Operating LP - WES 5.25 02/01/500.09%1,200,000
333n/aUKG INC - CORPORATE TERM LOAN0.09%1,020,015
334COOPNationstar Mortgage Holdings Inc - COOP 5.75 11/15/31 144A0.09%1,015,000
335DBDeutsche Bank AG New York Branch - DB V5.403 09/11/350.09%1,040,000
336LHXL3 Harris Technologies Inc - LHX 5.4 07/31/330.09%1,000,000
337ADMTA&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A10.09%1,000,283
338BKThe Bank of New York Mellon Corp. - BK V4.7 PERP G0.09%1,015,000
339ATHAthene Global Funding - ATH 2.55 11/19/30 144A0.09%1,150,000
340TPMTTOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 A1A0.09%1,001,781
341CHILEChile (Republic Of) - CHILE 5.33 01/05/540.09%1,075,000
342NRZTNew Residential Mortgage Loan Trust-2017 - NRZT 2017-2A A30.09%1,035,440
343CMLTICITIGROUP MORTGAGE LOAN TRUST 2025-INV1 - CMLTI 2025-INV1 A20.09%991,597
344TRPCNTransCanada Trust - TRPCN V5.6 03/07/820.09%1,065,000
345BLTNSecretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF0.09%6,700
346ROMANIRomania (Republic Of) - ROMANI 6.25 09/10/34 144A0.09%925,000
347MSMorgan Stanley - MS V6.342 10/18/330.09%925,000
348TEVATeva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/310.09%890,000
349NWGNatWest Group PLC - NWG V6.475 06/01/340.09%950,000
350UHSUniversal Health Services, Inc. - UHS 2.65 01/15/320.09%1,182,000
351n/aNOVELIS HOLDINGS INC - CORPORATE TERM LOAN0.09%988,869
352REACHREACH ABS TRUST 2024-2 - REACH 2024-2A B0.09%975,000
353ETREntergy Corporation - ETR V7.125 12/01/540.09%975,000
354SNLNSmith & Nephew PLC - SNLN 5.4 03/20/340.09%985,000
355BRAZILBrazil (Federative Republic) - BRAZIL 7.125 05/13/540.09%1,026,000
356BPCEGPBPCE SA - BPCEGP V7.003 10/19/34 144A0.09%900,000
357OXYOccidental Petroleum Corp. - OXY 6.2 03/15/400.09%990,000
358ROCCROCK TRUST 2024-CNTR - ROCC 2024-CNTR A0.09%970,000
359FNFnma Pass-Thru I - FN FS44380.09%993,964
360SOAFSouth Africa (Republic of) - SAGB 8.75 02/28/48 20480.09%23,100,000
361CEMEXCEMEX S.A.B. de C.V. - CEMEX V5.125 PERP 144A0.09%995,000
362n/aCOGECO COMMUNICATIONS - CORPORATE TERM LOAN0.09%990,798
363PEMEXPetroleos Mexicanos - PEMEX 8.75 06/02/290.09%973,000
364NDSNNordson Corp - NDSN 5.8 09/15/330.09%930,000
365JJacobs Engineering Group Inc. - J 6.35 08/18/280.09%930,000
366COSTARCosta Rica (Republic Of) - COSTAR 7.158 03/12/45 REGS0.09%945,000
367BNSFBNSF Funding Trust I - BNSF V6.613 12/15/550.09%965,000
368ASCRESAscent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 8.25 12/31/28 144A0.09%950,000
369TPMFTowd Point Mortgage Trust - TPMT 2017-4 A20.09%1,036,000
370ICLRICON Investments Six DAC - ICLR 6 05/08/340.08%945,000
371n/aFREEPORT LNG INVESTMENTS - CORPORATE TERM LOAN0.08%979,142
372MEXMexico (United Mexican States) - MEX 3.5 02/12/340.08%1,175,000
373BLASTBridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D0.08%910,000
374OBXOBX 2024-NQM9 TRUST - OBX 2024-NQM9 A10.08%951,299
375CHEPDECheplapharm Arzneimittel GmbH - CHEPDE 5.5 01/15/28 144a0.08%1,070,000
376APTVAptiv PLC / Aptiv Global Financing DAC - APTV V6.875 12/15/540.08%975,000
377BUNDTNBC FUNDING LLC - BUNDT 2021-1 A20.08%993,308
378DRAWBRDrawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation - DRAWBR 3.875 02/15/260.08%970,000
379MIDCAPMidCap Financial Issuer Trust - MIDCAP 6.5 05/01/280.08%985,000
380FCATFLAGSHIP CREDIT AUTO TRUST 2024-3 - FCAT 2024-3 B0.08%941,000
381CMGMCOCMG Media Corp. - CMGMCO 8.875 06/18/29 144A0.08%1,100,000
382UBSUBS Group AG - UBS V5.699 02/08/35 144A0.08%925,000
383CXCEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS0.08%168,905
384COFCapital One Financial Corp. - COF V6.377 06/08/340.08%905,000
385SNXTD Synnex Corp - SNX 1.75 08/09/260.08%985,000
386CRVNACARVANA AUTO RECEIVABLES TRUST 2023-N1 - CRVNA 2023-N1 D0.08%920,000
387WFCWells Fargo & Co. - WFC V5.389 04/24/340.08%935,000
388CHILEChile (Republic Of) - CHILE 5.65 01/13/370.08%926,000
389REPHUNHungary (Republic Of) - REPHUN 5.5 03/26/36 144A0.08%981,000
390LDOSLeidos Inc - LDOS 5.75 03/15/330.08%915,000
391TRGPTarga Resources Corp. - TRGP 5.55 08/15/350.08%935,000
392CDWCDW LLC / CDW Finance Corp - CDW 3.25 02/15/290.08%995,000
393TPMTTOWD POINT MORTGAGE TRUST - TPMT 2019-HY2 M10.08%925,000
394ETEnergy Transfer LP - ET V6.5 PERP H0.08%928,000
395HTZHertz Corp. - HTZ 4.625 12/01/26 144A0.08%1,325,000
396DINApplebees's Funding LLC / IHOP Funding LLC - DIN 2019-1A A2II0.08%940,500
397EXPEExpedia Group Inc - EXPE 3.25 02/15/300.08%990,000
398COLOMColombia (Republic Of) - COLOM 3.875 02/15/610.08%1,783,000
399GSARGLS AUTO SELECT RECEIVABLES TRUST 2023-1 - GSAR 2023-1A B0.08%900,000
400PSBDC.1A APSBDC 1A - ABS FLOAT SER.1A CL.A0.08%920,000
401RGAReinsurance Group of America, Incorporated - RGA V6.65 09/15/550.08%935,000
402PERUPeru (Republic Of) - PERU 3 01/15/340.08%1,115,000
403BHCCNBausch Health Companies Inc. - BHCCN 4.875 06/01/28 144A0.08%1,135,000
404STYROINEOS Quattro Finance 2 PLC - STYRO 9.625 03/15/29 144A0.08%885,000
405OMANOman (Sultanate Of) - OMAN 6.75 01/17/48 144A0.08%884,000
406NGLNGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A0.08%910,000
407CHTRCCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A0.08%983,000
408TOBGENTOBACCO SETTLEMENT FING CORP VA - VA TOBGEN 6.71 06/01/20460.08%1,105,000
409BENINBenin (The Republic of) - BENIN 7.96 02/13/38 144A0.08%974,000
410n/aLSF12 CROWN US COMMERCIAL - CORPORATE TERM LOAN0.08%925,000
411METMetLife Inc. - MET V3.85 PERP G0.08%915,000
412JPSMTJ.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 - JPSMT 2024-1 A40.08%929,023
413BAThe Boeing Company - BA 5.705 05/01/400.08%928,000
414AHTLNAshtead Capital Inc. - AHTLN 5.5 08/11/32 144A0.08%905,000
415LNWLight & Wonder International Inc. - LNW 7 05/15/28 144A0.08%900,000
416EGYPTEgypt (Arab Republic of) - EGYPT 8.625 02/04/30 144A0.08%930,000
417SATSHughes Satellite Systems Corporation - SATS 6.625 08/01/260.08%1,090,000
418VENLNGVenture Global LNG Inc. - VENLNG V9 PERP 144a0.08%945,000
419NWLNewell Brands Inc. - NWL 6.625 09/15/290.08%894,000
420OPIOffice Properties Income Trust - OPI 9 09/30/29 144A0.08%1,094,000
421TURKEYTurkey (Republic of) - TURKEY 7.625 05/15/34 10Y0.08%886,000
422OWLBlue Owl Finance Llc - OWL 3.125 06/10/310.08%1,015,000
423BRLSBayport Polymers LLC - BRLS 5.14 04/14/32 144A0.08%935,000
424HGVTHILTON GRAND VACATIONS TRUST 2024-1B - HGVT 2024-1B D0.08%863,036
425VNTVBoost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A0.08%852,000
426CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.834 10/23/550.08%910,000
427PHILIPPhilippines (Republic Of) - PHILIP 4.75 03/05/350.08%907,000
428PSXPhillips 66 - DCP 6.45 11/03/36 144A0.08%840,000
429MFRAMFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A10.08%880,893
430ENELIMENEL Finance International N.V. - ENELIM 7.5 10/14/32 144A0.08%775,000
431n/aARDONAGH GROUP FINCO PTY LTD - CORPORATE TERM LOAN0.08%890,000
432TPMTTOWD POINT MORTGAGE TRUST 2021-1 - TPMT 2021-1 A20.08%1,050,000
433n/aARAMARK SERVICES INC - CORPORATE TERM LOAN0.08%875,000
434VMCVulcan Materials Company - VMC 5.35 12/01/340.08%865,000
435SOSouthern Co. - SO 5.7 03/15/340.08%845,000
436WFCWells Fargo & Co. - WFC V3.9 PERP BB0.08%890,000
437ALLThe Allstate Corporation - ALL V0 08/15/53 B0.08%870,000
438n/aMADISON IAQ LLC - CORPORATE TERM LOAN0.08%880,000
439JEFJefferies Financial Group Inc - JEF 5.875 07/21/280.08%845,000
440GSARGLS AUTO SELECT RECEIVABLES TRUST 2023-2 - GSAR 2023-2A A30.08%842,000
441BLDRBuilders Firstsource, Inc. - BLDR 6.375 03/01/34 144A0.08%870,000
442n/aEAGLE BROADBAND INVESTMENTS - CORPORATE TERM LOAN0.08%863,296
443CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.125 07/01/490.08%1,080,000
444YUMYum! Brands Inc. - YUM 3.625 03/15/310.08%955,000
445PMTLTPMT Loan Trust 2024-INV2 - PMTLT 2024-INV2 A10.08%849,478
446CHASEChase Home Lending Mortgage Trust 2024-Rpl4 - CHASE 2024-RPL4 A1A0.08%954,560
447FITBFifth Third Bancorp - FITB V4.337 04/25/330.08%905,000
448TVCTVC MORTGAGE TRUST 2024-RRTL1 - TVC 2024-RRTL1 A10.07%850,000
449KRAOIGKraken Oil & Gas Partners LLC - KRAOIG 7.625 08/15/29 144A0.07%870,000
450EIXSouthern California Edison Company - EIX 6 01/15/340.07%815,000
451NIPLIFNippon Life Insurance Co. - NIPLIF V6.25 09/13/53 144A0.07%805,000
452ROCSOFRocket Software Inc - ROCSOF 9 11/28/28 144A0.07%810,000
453VERUSVERUS SECURITIZATION TRUST 2022-5 - VERUS 2022-5 A10.07%874,750
454TAHTRICON AMERICAN HOMES TRUST - TAH 2020-SFR2 D0.07%895,000
455UVNUnivision Communications Inc. - UVN 6.625 06/01/27 144A0.07%840,000
456URUGUAUruguay (Republic Of) - URUGUA 9.75 07/20/330.07%34,665,000
457RKTRMQuicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A0.07%900,000
458TEAMAtlassian Corporation - TEAM 5.25 05/15/290.07%815,000
459HLFHerbalife Nutrition Ltd/HLF Financing Inc. - HLF 7.875 09/01/25 144A0.07%829,000
460ALVGRAllianz SE - ALVGR V6.35 09/06/53 144A0.07%800,000
461DUBAEEDAE Funding LLC - DUBAEE 3.375 03/20/28 144A0.07%867,000
462URUGUAUruguay (Republic Of) - URUGUA 8.5 03/15/28 REGS0.07%35,540,000
463UZBEKUzbekistan (The Republic of) - UZBEK 5.375 05/29/27 144A0.07%755,000
464COTYCoty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC - COTY 6.625 07/15/30 144A0.07%805,000
465n/aDG INVESTMENT INTERMEDIATE HOL - CORPORATE TERM LOAN0.07%912,039
466TCBITexas Capital Bancshares, Inc. - TCBI V4 05/06/310.07%843,000
467n/aCLYDESDALE ACQUISITION - CORPORATE TERM LOAN0.07%825,000
468TPMTTOWD POINT MORTGAGE TRUST - TPMT 2019-2 M10.07%945,000
469FYBRFRONTIER ISSUER LLC - FYBR 2024-1 C0.07%730,000
470FMBTFONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU - FMBT 2024-FBLU A0.07%820,000
471n/aVIRGIN MEDIA BRISTOL LLC - CORPORATE TERM LOAN0.07%840,000
472BCPBanco de Credito del Peru - BCP V3.125 07/01/30 144A0.07%823,000
473ROCROC MORTGAGE TRUST 2024-RTL1 - ROC 2024-RTL1 A10.07%815,000
474SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SDART 2024-3 D0.07%795,000
475XCAPAUXILIOR TERM FUNDING 2023-1 LLC - XCAP 2023-1A D0.07%770,000
476SNPSSynopsys Inc - SNPS 5.7 04/01/550.07%815,000
477n/aAGILITI HEALTH INC - CORPORATE TERM LOAN0.07%860,741
478n/aSCIENTIFIC GAMES HOLDIN - CORPORATE TERM LOAN0.07%812,963
479SMBCACSmbc Aviation Capital Finance - SMBCAC 5.1 04/01/30 144A0.07%805,000
480BRAZILBrazil (Federative Republic) - BRAZIL 6.625 03/15/350.07%810,000
481JORDANJordan (Kingdom Of) - JORDAN 5.85 07/07/30 144A0.07%873,000
482ETHOPIEthiopia (Federal Democratic Republic of) - ETHOPI 6.625 12/11/24 144A0.07%939,000
483CNRCornerstone Building Brands Inc - CNR 9.5 08/15/29 144A0.07%965,000
484ORealty Income Corporation - O 3.4 01/15/300.07%850,000
485TKOCNTaseko Mines Limited - TKOCN 8.25 05/01/30 144A0.07%785,000
486MSTMetlife Securitization Trust 2019-1 - MST 2017-1A M10.07%900,000
487WESTRWESTGATE RESORTS 2024-1 LLC - WESTR 2024-1A A0.07%788,828
488PARGUYParaguay (Republic of) - PARGUY 6 02/09/36 REGS0.07%799,000
489n/aGOAT HOLDCO LLC - CORPORATE TERM LOAN0.07%805,000
490n/aROPER INDUSTRIAL PRODUCT - CORPORATE TERM LOAN0.07%800,000
491GRAILGeorgian Railway LLC - GRAIL 4 06/17/28 144A0.07%897,000
492HLXHelix Energy Solutions Group, Inc. - HLX 9.75 03/01/29 144A0.07%740,000
493ECUAEcuador (Republic Of) - ECUA 6.9 07/31/30 REGS0.07%1,335,899
494PETMKPETRONAS Capital Ltd. - PETMK 3.5 04/21/30 144A0.07%837,000
495REACHREACH ABS TRUST 2023-1 - REACH 2023-1A B0.07%784,756
496APHAmphenol Corporation - APH 5 01/15/350.07%790,000
497GPNGlobal Payments Inc - GPN 5.4 08/15/320.07%775,000
498VISIOVISIO 2022-1 TRUST - VISIO 2022-1 A20.07%787,052
499n/aVIANT MEDICAL HOLDINGS INC - CORPORATE TERM LOAN0.07%781,790
500DGXQuest Diagnostics Incorporated - DGX 6.4 11/30/330.07%720,000
As of Mar 31, 2025
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