Loomis Sayles Core Plus Bond Fund Class N (NERNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
May 22, 2025, 4:00 PM EDT

NERNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 254.62%387,000,000
2n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506303.59%287,400,000
3T.3.625 09.30.31United States Treasury Notes 3.625%2.02%179,360,000
4n/aFixed Inc Clearing Corp.Repo1.95%168,759,510
5T.2 11.15.41United States Treasury Bonds 2%1.89%233,410,000
6T.3.375 05.15.33United States Treasury Notes 3.375%1.75%160,115,000
7T.3.5 02.15.33United States Treasury Notes 3.5%1.41%127,735,000
8FN.BF0653Federal National Mortgage Association 2.5%1.29%138,090,268
9T.3.625 08.31.29United States Treasury Notes 3.625%1.27%111,835,000
10T.4 02.15.34United States Treasury Notes 4%1.24%108,560,000
11T.4 03.31.30United States Treasury Notes 4%1.22%105,885,000
12T.1.75 08.15.41United States Treasury Bonds 1.75%1.21%154,795,000
13T.4.125 11.15.32United States Treasury Notes 4.125%1.17%101,645,000
14FN.BF0618Federal National Mortgage Association 2.5%1.16%124,734,005
15FHLBDN.0 04.07.17Federal Home Loan Banks 0.01%1.05%91,210,000
16T.4.125 08.15.53United States Treasury Bonds 4.125%1.04%98,135,000
17BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%1.04%633,589,000
18T.4.5 11.15.54United States Treasury Bonds 4.5%0.94%82,645,000
19FNCL.6.5 5.11Federal National Mortgage Association 6.5%0.90%75,598,000
20B.0 04.15.25United States Treasury Bills 0.01%0.86%75,085,000
21B.0 05.27.25United States Treasury Bills 0.01%0.83%72,375,000
22B.0 04.08.25United States Treasury Bills 0.01%0.80%69,475,000
23T.3.875 05.15.43United States Treasury Bonds 3.875%0.76%72,190,000
24URUGUA.8.25 05.21.31Uruguay (Republic Of) 8.25%0.75%2,914,457,000
25FN.BF0760Federal National Mortgage Association 2.5%0.73%78,596,508
26FN.BF0617Federal National Mortgage Association 2.5%0.72%77,175,067
27T.2.375 02.15.42United States Treasury Bonds 2.375%0.62%71,990,000
28T.3 11.15.44United States Treasury Bonds 3%0.61%66,935,000
29T.4.625 02.15.55United States Treasury Bonds 4.625%0.60%52,025,000
30WIB.0 06.20.25United States Treasury Bills 0%0.58%51,090,000
31FN.BF0674Federal National Mortgage Association 2.5%0.58%62,041,190
32T.3.125 08.31.29United States Treasury Notes 3.125%0.57%50,930,000
33T.4.5 11.15.33United States Treasury Notes 4.5%0.53%44,835,000
34FN.MA4602Federal National Mortgage Association 2%0.50%48,093,629
35T.3.5 01.31.28United States Treasury Notes 3.5%0.47%41,465,000
36T.2.75 08.15.32United States Treasury Notes 2.75%0.47%44,555,000
37FN.BF0675Federal National Mortgage Association 3%0.46%46,708,661
38T.3.25 05.15.42United States Treasury Bonds 3.25%0.46%46,925,000
39MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%0.46%818,936,900
40T.4.625 02.15.35United States Treasury Notes 4.625%0.45%37,695,000
41FN.BF0619Federal National Mortgage Association 2.5%0.44%46,694,612
42VW.6.45 11.16.30 144AVolkswagen Group of America Finance LLC 6.45%0.42%34,585,000
43FN.BF0704Federal National Mortgage Association 2.5%0.39%42,003,726
44T.3.875 08.15.34United States Treasury Notes 3.875%0.39%34,370,000
45T.4.125 03.31.31United States Treasury Notes 4.125%0.37%31,610,000
46T.3.875 08.15.33United States Treasury Notes 3.875%0.37%32,370,000
47FN.BF0702Federal National Mortgage Association 3.5%0.36%35,613,765
48T.3.625 03.31.28United States Treasury Notes 3.625%0.36%31,760,000
49FHR.5365 LYFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%0.36%30,435,000
50T.3.875 11.30.29United States Treasury Notes 3.875%0.35%30,770,000
51T.4.5 02.15.44United States Treasury Bonds 4.5%0.35%30,790,000
52T.4.125 10.31.29United States Treasury Notes 4.125%0.33%28,635,000
53T.3.625 02.15.53United States Treasury Bonds 3.625%0.33%33,895,000
54FN.BF0578Federal National Mortgage Association 2.5%0.33%35,043,616
55FN.BV3076Fnma Pass-Thru I 2%0.32%35,182,654
56JBSSBZ.7.25 11.15.53Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%0.32%24,585,000
57HORZN.2024-1 AHORIZON AIRCRAFT FINANCE IV LTD 5.375%0.31%27,285,375
58FN.BF0701Federal National Mortgage Association 3.5%0.30%29,509,924
59FHS.406 F15Federal Home Loan Mortgage Corp. 5.78969%0.30%25,966,480
60FR.SD8199Federal Home Loan Mortgage Corp. 2%0.30%32,551,127
61T.3.5 04.30.28United States Treasury Notes 3.5%0.29%25,800,000
62COF.V6.377 06.08.34Capital One Financial Corp. 6.377%0.29%24,370,000
63FR.RE6093Federal Home Loan Mortgage Corp. 1.5%0.29%34,372,673
64URUGUA.9.75 07.20.33Uruguay (Republic Of) 9.75%0.28%1,006,075,000
65BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.28%24,210,000
66FN.BF0672Federal National Mortgage Association 2.5%0.28%29,572,136
67FR.SD7374Federal Home Loan Mortgage Corp. 5%0.27%24,199,946
68FN.BF0609Federal National Mortgage Association 2.5%0.27%29,678,974
69FN.BR0772Fnma Pass-Thru I 2%0.27%29,658,268
70ARCC.2.15 07.15.26Ares Capital Corp. 2.15%0.27%24,047,000
71CHILE.5.65 01.13.37Chile (Republic Of) 5.65%0.27%22,860,000
72T.4.25 02.15.54United States Treasury Bonds 4.25%0.27%24,415,000
73FN.BF0773Federal National Mortgage Association 2.5%0.26%28,573,059
74B.0 05.22.25United States Treasury Bills 0.01%0.26%22,845,000
75JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.26%24,590,000
76T.3.875 12.31.27United States Treasury Notes 3.875%0.26%22,455,000
77FN.BF0832Federal National Mortgage Association 3.5%0.26%25,362,191
78GLENLN.2.5 09.01.30 144AGlencore Funding LLC 2.5%0.26%25,162,000
79FN.FS8321Fnma Pass-Thru I 6.5%0.25%20,988,649
80FN.BF0733Federal National Mortgage Association 3%0.25%25,704,120
81AOA.2021-1177 AAOA 2021-1177 MORTGAGE TRUST 5.30888%0.25%22,085,000
82T.3.5 01.31.30United States Treasury Notes 3.5%0.24%21,635,000
83FN.BF0664Federal National Mortgage Association 3.5%0.24%23,833,626
84AYR.2.85 01.26.28 144AAircastle Limited 2.85%0.23%21,237,000
85T.4.5 12.31.31United States Treasury Notes 4.5%0.23%19,365,000
86FN.CB2789Fnma Pass-Thru I 2%0.23%24,825,139
87AL.3.75 06.01.26 GMTNAir Lease Corporation 3.75%0.22%19,660,000
88FSK.3.4 01.15.26FS KKR Capital Corp 3.4%0.22%19,629,000
89BAC.V5.518 10.25.35Bank of America Corp. 5.518%0.22%19,475,000
90BRASKM.7.125 07.22.41 144ABraskem America Finance Company 7.125%0.22%23,013,000
91ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.22%18,645,000
92FN.BF0681Federal National Mortgage Association 3%0.22%22,632,921
93FN.BF0742Federal National Mortgage Association 3%0.21%21,625,917
94BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.20%17,545,000
95SILAMX.5.375 04.04.32 144ASitios Latinoamerica S.A.B. De C.V 5.375%0.20%18,330,000
96BHARTI.4.375 06.10.25 144ABharti Airtel Ltd. 4.375%0.20%17,567,000
97SANUK.V5.694 04.15.31Santander UK Group Holdings PLC 5.694%0.20%17,170,000
98FR.QB7858Federal Home Loan Mortgage Corp. 2%0.20%22,008,898
99ARCC.5.8 03.08.32 .Ares Capital Corp. 5.8%0.20%17,575,000
100OMF.6.625 05.15.29OneMain Financial Corporation 6.625%0.20%17,375,000
101T.3.75 08.31.31United States Treasury Notes 3.75%0.20%17,605,000
102CRGYFN.7.625 04.01.32 144ACrescent Energy Finance LLC 7.625%0.20%17,210,000
103ANTHOL.6.35 10.23.29Antares Holdings LP 6.35%0.20%16,900,000
104HPE.6.2 10.15.35Hewlett Packard Enterprise Co. 6.2%0.19%15,961,000
105STANLN.V3.603 01.12.33 144AStandard Chartered PLC 3.603%0.19%18,840,000
106FN.BF0743Federal National Mortgage Association 3.5%0.19%18,670,396
107UCGIM.V1.982 06.03.27 144AUniCredit S.p.A. 1.982%0.19%16,795,000
108FYBR.2024-1 A2FRONTIER ISSUER LLC 6.19%0.19%15,660,000
109WBD.5.391 03.15.62WarnerMedia Holdings Inc. 5.391%0.19%22,220,000
110FR.QG8102Federal Home Loan Mortgage Corp. 5.5%0.18%15,975,574
111AVOL.2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.18%16,875,000
112FN.MA4492Federal National Mortgage Association 2%0.18%19,682,028
113BHF.5.625 05.15.30Brighthouse Financial Inc. 5.625%0.18%15,121,000
114DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.18%15,701,433
115BA.5.705 05.01.40The Boeing Company 5.705%0.18%16,064,000
116SQM.6.5 11.07.33 144ASociedad Quimica y Minera de Chile S A 6.5%0.18%14,835,000
117MARS.5.7 05.01.55 144AMars Inc. 5.7%0.18%15,465,000
118FN.BF0794Federal National Mortgage Association 4%0.18%16,856,638
119FR.QI5498Federal Home Loan Mortgage Corp. 6.5%0.18%14,629,334
120B.0 04.03.25United States Treasury Bills 0.01%0.18%15,200,000
121CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.17%18,325,000
122COMENG.6.375 04.24.35 144ACometa Energia SA DE CV 6.375%0.17%14,796,930
123BNP.V1.323 01.13.27 144ABNP Paribas SA 1.323%0.17%15,013,000
124BACR.V3.811 03.10.42Barclays PLC 3.811%0.17%18,664,000
125T.3.875 02.15.43United States Treasury Bonds 3.875%0.17%15,860,000
126HYNMTR.6.1 09.21.28 144AHyundai Capital America 6.1%0.17%14,005,000
127ZIPLY.2024-1A A2ZIPLY FIBER ISSUER LLC 6.64%0.17%14,115,000
128SOCGEN.V7.132 01.19.55 144ASociete Generale S.A. 7.132%0.16%14,370,000
129WESTF.2023-A AWILLIS ENGINE STRUCTURED TRUST VII 8%0.16%13,674,593
130GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.16%12,986,000
131UAL.5.8 01.15.36United Air Lines, Inc. 5.8%0.16%13,794,734
132JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.956%0.16%15,376,000
133FR.QX4960Federal Home Loan Mortgage Corp. 5.5%0.16%13,838,520
134FR.QE7915Federal Home Loan Mortgage Corp. 4.5%0.16%14,499,310
135TOPTB.4.875 01.23.43 144aThaioil Treasury Center Co Ltd. 4.875%0.16%16,697,000
136SOAF.7.3 04.20.52South Africa (Republic of) 7.3%0.16%15,320,000
137MU.5.8 01.15.35Micron Technology Inc. 5.8%0.16%13,185,000
138FN.CB3572Fnma Pass-Thru I 2.5%0.15%15,903,011
139OTFINC.6.1 03.15.28 144ABlue Owl Technology Finance Corp. 6.1%0.15%13,285,000
140CGCMT.2019-C7 A4CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.15%14,179,842
141OBDC.3.4 07.15.26Blue Owl Capital Corp. 3.4%0.15%13,397,000
142FR.RA9647Federal Home Loan Mortgage Corp. 6.5%0.15%12,614,291
143HERTZ.2023-2A AHERTZ VEHICLE FINANCING III LLC 5.57%0.15%12,845,000
144MS.V3.591 07.22.28Morgan Stanley 3.591%0.15%13,321,000
145CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.15%14,779,000
146FR.QB6228Federal Home Loan Mortgage Corp. 2%0.15%16,314,029
147ZD.4.625 10.15.30 144AZiff Davis Inc 4.625%0.15%14,257,000
148AWCAU.6.125 03.15.30 144AAlumina Pty Ltd. 6.125%0.15%12,875,000
149FN.BY5549Fnma Pass-Thru I 6%0.15%12,453,588
150BTECN.7.375 03.15.32 144ABaytex Energy Corp. 7.375%0.15%13,195,000
151T.4.75 11.15.43United States Treasury Bonds 4.75%0.15%12,405,000
152FN.BF0774Federal National Mortgage Association 3.5%0.15%14,458,263
153T.3.375 08.15.42United States Treasury Bonds 3.375%0.15%14,770,000
154BRFSBZ.5.75 09.21.50 144ABRF SA 5.75%0.14%15,433,000
155MGM.6.5 04.15.32MGM Resorts International 6.5%0.14%12,715,000
156SANUSA.V2.49 01.06.28Santander Holdings USA Inc. 2.49%0.14%12,940,000
157AMGN.5.75 03.02.63Amgen Inc. 5.75%0.14%12,695,000
158OCPMR.6.75 05.02.34 144AOCP SA 6.75%0.14%12,020,000
159KLAB.7 04.03.49 144AKlabin Austria GmbH 7%0.14%12,175,000
160FN.BV4172Fnma Pass-Thru I 2%0.14%15,458,733
161FN.BU1027Fnma Pass-Thru I 2%0.14%15,272,768
162MS.V5.164 04.20.29 MTNMorgan Stanley 5.164%0.14%11,935,000
163SMPINF.3.25 01.15.32 144ASempra Infrastructure Partners LP 3.25%0.14%14,215,000
164PRXNA.3.68 01.21.30 144AProsus NV 3.68%0.14%12,803,000
165TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.14%12,184,000
166HBRLN.6.327 04.01.35 144AHarbour Energy PLC 6.327%0.14%11,805,000
167GLW.5.45 11.15.79Corning Incorporated 5.45%0.14%12,854,000
168ISPIM.7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.14%10,560,000
169BANK.2019-BN22 A4BANK 2019-BNK22 2.978%0.13%12,696,152
170JACK.2022-1A A2IIJACK IN THE BOX FUNDING LLC 4.136%0.13%13,033,100
171ACAFP.V6.251 01.10.35 144ACredit Agricole S.A. 6.251%0.13%11,385,000
172FN.MA4562Federal National Mortgage Association 2%0.13%14,538,392
173DB.V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.13%11,630,000
174HCA.4.625 03.15.52HCA Inc. 4.625%0.13%14,205,000
175FRESLN.4.25 10.02.50 144AFresnillo PLC 4.25%0.13%15,428,000
176T.4.375 12.31.29United States Treasury Notes 4.375%0.13%11,025,000
177ORCL.4.1 03.25.61Oracle Corp. 4.1%0.13%15,646,000
178PRET.2024-NPL8 A1PRET 2024-NPL8 LLC 5.9632%0.13%11,071,908
179SUMIBK.3.04 07.16.29Sumitomo Mitsui Financial Group Inc. 3.04%0.13%11,838,000
180F.6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.13%10,730,000
181NRUC.F 04.30.43National Rural Utilities Cooperative Finance Corp. 7.4585%0.13%10,966,000
182OTFINC.3.75 06.17.26Blue Owl Technology Finance Corp. 3.75%0.12%10,958,000
183FR.QF0629Federal Home Loan Mortgage Corp. 4%0.12%11,421,444
184PLNT.2022-1A A2IIPlanet Fitness Inc. 4.008%0.12%11,746,700
185BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.12%12,030,000
186CSMC.2014-USA A2CSMC TRUST 3.953%0.12%11,367,000
187LEA.5.25 05.15.49Lear Corporation 5.25%0.12%11,881,000
188ALTDE.2025-1A AALTDE 2025-1 TRUST 5.9%0.12%10,013,297
189n/aLeviathan Bond Limited 6.125%0.12%10,078,204
190ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.12%10,220,000
191QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.12%9,920,000
192FR.QE6417Federal Home Loan Mortgage Corp. 4%0.11%10,673,813
193FN.BR3319Fnma Pass-Thru I 2%0.11%12,444,993
194FN.MA4977Federal National Mortgage Association 4.5%0.11%10,325,005
195IRM.4.5 02.15.31 144AIron Mountain Inc. 4.5%0.11%10,751,000
196LIVEPL.6.658 01.22.37 144AEl Puerto de Liverpool S.A.B. de C.V. 6.658%0.11%9,715,000
197WFLF.2023-1A AWHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.11%9,760,830
198T.3.75 12.31.28United States Treasury Notes 3.75%0.11%9,895,000
199DKS.4.1 01.15.52Dick's Sporting Goods, Inc. 4.1%0.11%13,655,000
200KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of) 5.625%0.11%9,520,000
201FN.BF0676Federal National Mortgage Association 3.5%0.11%10,959,989
202DVN.4.5 01.15.30Devon Energy Corporation 4.5%0.11%9,852,000
203TENCNT.3.29 06.03.60 144ATencent Holdings Ltd. 3.29%0.11%14,563,000
204MUFG.V2.309 07.20.32Mitsubishi UFJ Financial Group Inc. 2.309%0.11%11,090,000
205FN.BQ8428Fnma Pass-Thru I 2%0.11%11,925,499
206PRXNA.3.832 02.08.51 144AProsus NV 3.832%0.11%14,750,000
207FR.SD4987Federal Home Loan Mortgage Corp. 5%0.11%9,648,700
208FN.BQ8474Fnma Pass-Thru I 2%0.11%11,902,603
209FMGAU.4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.375%0.11%10,477,000
210EQM.6.375 04.01.29 144AEquitrans Midstream Corporation 6.375%0.11%8,995,000
211ORBIA.6.75 09.19.42 144AOrbia Advance Corp S A B De Cv 6.75%0.11%9,466,000
212OBDC.5.95 03.15.29Blue Owl Capital Corp. 5.95%0.10%9,070,000
213FR.QI6370Federal Home Loan Mortgage Corp. 6.5%0.10%8,678,941
214FN.BF0772Federal National Mortgage Association 2.5%0.10%11,361,816
215FR.QX5011Federal Home Loan Mortgage Corp. 5%0.10%9,216,081
216FR.QH7596Federal Home Loan Mortgage Corp. 7%0.10%8,493,868
217NVR.3 05.15.30NVR Inc 3%0.10%9,855,000
218UBS.V6.442 08.11.28 144AUBS Group AG 6.442%0.10%8,695,000
219EMN.5 08.01.29Eastman Chemical Company 5%0.10%8,885,000
220ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.10%9,135,000
221AALLN.5.625 04.01.30 144AAnglo American Capital PLC 5.625%0.10%8,646,000
222ET.6.5 02.01.42Energy Transfer LP 6.5%0.10%8,548,000
223OAKC.2021-8A B1ROHA CREDIT FUNDING 8 LTD 5.82973%0.10%8,880,000
224BFALA.3.375 01.15.32 144AFalabella SA 3.375%0.10%10,285,000
225DB.1.686 03.19.26Deutsche Bank AG New York Branch 1.686%0.10%9,038,000
226LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.10%8,555,000
227T.3.65 09.15.59AT&T Inc 3.65%0.10%13,026,000
228NAVI.5 03.15.27Navient Corporation 5%0.10%8,950,000
229FN.BQ6356Fnma Pass-Thru I 2%0.10%10,981,658
230FR.QF1493Federal Home Loan Mortgage Corp. 4%0.10%9,362,977
231VFIN.2024-1A AVOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%0.10%8,620,449
232MXCN.6.25 03.15.32 144AMethanex US Operations Inc. 6.25%0.10%8,915,000
233FRIDPT.5.315 04.14.32 144APT Freeport Indonesia 5.315%0.10%8,730,000
234RAD.2024-27A A1RAD CLO 27 LTD 5.61136%0.10%8,550,000
235FN.BX9403Fnma Pass-Thru I 4.5%0.10%8,742,823
236MSINTM.6.25 05.31.30 144AMsd Investment Corp 6.25%0.10%8,345,000
237BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.09%8,260,000
238FR.QX4525Federal Home Loan Mortgage Corp. 5%0.09%8,355,110
239DC.2023-DC ADC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%0.09%8,025,000
240FNR.2023-51 LFederal National Mortgage Association 6.5%0.09%7,850,000
241FR.QH8857Federal Home Loan Mortgage Corp. 6.5%0.09%7,795,873
242AER.5.1 01.19.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.09%8,095,000
243BHP.5.3 02.21.35BHP Billiton Finance (USA) Ltd. 5.3%0.09%8,035,000
244EMBRBZ.5.98 02.11.35Embraer Netherlands Finance B.V. 5.98%0.09%7,955,000
245FR.QX7273Federal Home Loan Mortgage Corp. 5%0.09%8,179,686
246AESOP.2022-1A AAvis Budget Rental Car Funding AESOP LLC 3.83%0.09%8,160,000
247FN.FS4356Fnma Pass-Thru I 6%0.09%7,811,263
248EQS.2024-1C ACROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%0.09%7,803,636
249CGCMT.2020-GC46 A5CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%0.09%8,877,514
250CNC.3.375 02.15.30Centene Corp. 3.375%0.09%8,739,000
251RAIZBZ.6.45 03.05.34 144ARaizen Fuels Finance SA 6.45%0.09%7,720,000
252FR.QH8929Federal Home Loan Mortgage Corp. 6.5%0.09%7,410,500
253BBVASM.1.875 09.18.25 144ABBVA Mexico SA 1.875%0.09%7,864,000
254FR.QH6943Federal Home Loan Mortgage Corp. 7%0.09%7,267,879
255FR.QC8871Federal Home Loan Mortgage Corp. 2.5%0.09%9,258,225
256CMDC.2025-1A A2COMPASS DATACENTERS ISSUER III LLC 5.656%0.09%7,550,000
257CCITY.2021-1A A1ACROWN CITY CLO III 5.72478%0.09%7,655,000
258LAD.4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.09%8,382,000
259DCLO.2022-3A A2RDiameter Capital Clo Ld 2021-3 5.98732%0.09%7,555,000
260ORBIA.5.875 09.17.44 144AOrbia Advance Corp S A B De Cv 5.875%0.09%8,771,000
261DB.V3.742 01.07.33Deutsche Bank AG New York Branch 3.742%0.09%8,585,000
262OCPMR.3.75 06.23.31 144AOCP SA 3.75%0.09%8,485,000
263VA.UNIHGR 3.23 09.01.2119UNIVERSITY VA UNIV REVS 3.227%0.09%12,785,000
264JACK.2022-1A A2IJACK IN THE BOX FUNDING LLC 3.445%0.09%7,745,600
265ARAMCO.3.5 11.24.70 144ASaudi Arabian Oil Company 3.5%0.09%12,038,000
266BBVASM.5.25 09.10.29 144ABBVA Mexico SA 5.25%0.09%7,355,000
267TFC.V5.867 06.08.34 MTNTruist Financial Corp. 5.867%0.08%7,155,000
268KR.5.5 09.15.54The Kroger Co. 5.5%0.08%7,745,000
269SQM.4.25 01.22.50 144ASociedad Quimica y Minera de Chile S A 4.25%0.08%9,154,000
270HCA.5.75 03.01.35HCA Inc. 5.75%0.08%7,165,000
271HYNMTR.3 02.10.27 144AHyundai Capital America 3%0.08%7,453,000
272ACAR.2025-1 BAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 4.9%0.08%7,210,000
273NAVTR.2021-1 ANAVIGATOR AIRCRAFT ABS LIMITED 2.771%0.08%7,737,271
274CIFC.2021-7A DCIFC FUNDING 2021-VII LTD 7.55195%0.08%7,190,000
275BAC.V6.204 11.10.28Bank of America Corp. 6.204%0.08%6,910,000
276ANTHOL.3.95 07.15.26Antares Holdings LP 3.95%0.08%7,292,000
277WELF.2024-2A AWELLFLEET CLO 2024-2 LTD 5.62272%0.08%7,170,000
278GS.V3.691 06.05.28Goldman Sachs Group, Inc. 3.691%0.08%7,270,000
279CIFC.2024-3A BCIFC FUNDING 2024-III LTD 6.14317%0.08%7,105,000
280JPMCC.2025-BMS AJ P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.91918%0.08%7,180,000
281CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.08%7,162,000
282DPABS.2018-1A A2IDominos Pizza Inc. 4.116%0.08%7,125,200
283SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.08%7,280,000
284RRAM.2024-28RA A2RRR 28 LTD 6.35198%0.08%7,045,000
285BPR.2021-NRD ABPR TRUST 2021-NRD 5.845%0.08%7,135,000
286FN.BM7192Federal National Mortgage Association 3%0.08%8,251,025
287OCT49.2020-5A CROCTAGON INVESTMENT PARTNERS 49 LTD 6.70198%0.08%7,000,000
288GNRT.7A A1RGENERATE CLO 7 LTD 5.91009%0.08%7,000,000
289SPCLO.2024-4A A1SILVER POINT CLO 4 LTD 5.93198%0.08%7,000,000
290ESA.2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%0.08%7,011,487
291STWD.6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.08%6,970,000
292AESOP.2020-2A AAvis Budget Rental Car Funding AESOP LLC 2.02%0.08%7,064,000
293BSP.2024-38A BBENEFIT STREET PARTNERS CLO XXXVIII LTD 5.96342%0.08%6,890,000
294PNC.V5.068 01.24.34PNC Financial Services Group Inc. 5.068%0.08%6,960,000
295SYMP.2023-40A ARSymphony CLO 40 Ltd / Symphony CLO 40 LLC 5.73015%0.08%6,885,000
296BCC.2024-6A CBAIN CAPITAL CREDIT CLO 2024-6 LTD 6.16525%0.08%6,880,000
297TVA.4.625 09.15.60Tennessee Valley Authority 4.625%0.08%7,669,000
298DANBNK.V4.613 10.02.30 144ADanske Bank A/S 4.613%0.08%6,930,000
299BRYPK.2024-22A A1BRYANT PARK FUNDING 2024-22 LTD 5.92198%0.08%6,805,000
300HYNMTR.5.4 06.24.31 144AHyundai Capital America 5.4%0.08%6,740,000
301NAVSL.2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%0.08%6,720,430
302FN.BV9951Fnma Pass-Thru I 4%0.08%7,240,707
303UBS.V9.016 11.15.33 144AUBS Group AG 9.016%0.08%5,540,000
304BOBA.2024-2A A1BALBOA BAY LOAN FUNDING 2024-2 LTD 5.64571%0.08%6,715,000
305GLENLN.5.673 04.01.35 144AGlencore Funding LLC 5.673%0.08%6,635,000
306FR.QU7701Federal Home Loan Mortgage Corp. 1.5%0.08%8,939,162
307ST.3.75 02.15.31 144ASensata Technologies Inc 3.75%0.08%7,579,000
308BGCLO.2024-11A A1BIRCH GROVE CLO 11 LTD 5.70889%0.08%6,625,000
309SM.7 08.01.32 144ASM Energy Co. 7%0.08%6,695,000
310BA.6.298 05.01.29The Boeing Company 6.298%0.08%6,255,000
311AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.08%6,670,467
312INVCO.2024-4A BINVESCO U.S CLO 2024-4 LTD 6.01764%0.08%6,505,000
313AGL.2024-30RA BAGL CLO 30 LTD 6.34317%0.08%6,520,000
314LTMCI.7.875 04.15.30 144ALATAM Airlines Group SA 7.875%0.08%6,570,000
315SBAC.3.125 02.01.29SBA Communications Corp. 3.125%0.07%7,105,000
316SM.6.75 08.01.29 144ASM Energy Co. 6.75%0.07%6,580,000
317SMB.2023-A A1ASMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38%0.07%6,374,685
318CGCMT.2019-GC43 A4CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%0.07%7,070,071
319FN.MA4209Federal National Mortgage Association 1.5%0.07%8,382,141
320FR.QB4886Federal Home Loan Mortgage Corp. 2%0.07%7,973,465
321FR.QH7505Federal Home Loan Mortgage Corp. 7.5%0.07%5,828,843
322AVGO.3.137 11.15.35 144ABroadcom Inc 3.137%0.07%7,535,000
323NSANY.7.05 09.15.28 144ANissan Motor Acceptance Co LLC 7.05%0.07%6,000,000
324OCP.2020-8RA BROCP CLO LTD 5.95288%0.07%6,235,000
325FN.BF0830Federal National Mortgage Association 3%0.07%7,431,702
326T.4.625 11.15.44United States Treasury Bonds 4.625%0.07%6,140,000
327GSMS.2020-GC45 A5GS MORTGAGE SECURITIES TRUST 2.9106%0.07%6,596,065
328EQS.2024-2M AOWN EQUIPMENT FUND I LLC 5.7%0.07%6,006,067
329DB.V3.729 01.14.32Deutsche Bank AG New York Branch 3.729%0.07%6,737,000
330GCBSL.2024-72A BGolub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 6.4000.07%6,030,000
331BOBA.2023-1A BRBALBOA BAY LOAN FUNDING 2023-1 LTD 6.34317%0.07%6,000,000
332AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.07%6,365,000
333DOMREP.7.05 02.03.31 144ADominican Republic 7.05%0.07%5,745,000
334BATLN.2019-16A CR2BATTALION CLO XVI LTD 6.43996%0.07%5,930,000
335T.4.25 06.30.29United States Treasury Notes 4.25%0.07%5,795,000
336FN.BQ9333Fnma Pass-Thru I 2%0.07%7,358,759
337HYNMTR.2.375 10.15.27 144AHyundai Capital America 2.375%0.07%6,206,000
338RKTRM.3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.07%6,493,000
339BCC.2024-1A BBain Capital Credit CLO 2024-1 Ltd/ LLC 6.30758%0.07%5,775,000
340FR.QI6048Federal Home Loan Mortgage Corp. 6.5%0.07%5,515,692
341FN.BF0560Federal National Mortgage Association 2.5%0.07%7,083,607
342FN.BF0717Federal National Mortgage Association 3%0.07%6,790,369
343BANK.2019-BN24 A3Bank 2017-Bnk4 2.96%0.07%6,138,240
344FOR.3.85 05.15.26 144AForestar Group Inc. 3.85%0.07%5,751,000
345FN.BY6964Fnma Pass-Thru I 6.5%0.06%5,431,220
346AIB.V5.871 03.28.35 144AAIB Group PLC 5.871%0.06%5,525,000
347SUMIBK.1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.474%0.06%5,660,000
348FR.ZN2092Federal Home Loan Mortgage Corp. 5%0.06%5,589,631
349BCC.2024-4A BBAIN CAPITAL CREDIT CLO 2024-4 LTD 6.5201%0.06%5,575,000
350F.7.122 11.07.33Ford Motor Credit Company LLC 7.122%0.06%5,450,000
351MVWOT.2024-2A AMVW 2024-2 LLC 4.43%0.06%5,612,885
352NAVSL.2021-CA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%0.06%6,168,980
353PRPM.2024-1 A1PRPM 2024-1 LLC 6.959%0.06%5,528,517
354T.4.125 08.15.44United States Treasury Bonds 4.125%0.06%5,900,000
355SMB.2021-C A2Smb Private Education Loan Trust 2021-C 5.23366%0.06%5,529,114
356FN.CB2773Fnma Pass-Thru I 2%0.06%6,911,666
357FR.RJ2689Federal Home Loan Mortgage Corp. 7%0.06%5,133,798
358BSMXB.5.621 12.10.29 144ABanco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant0.06%5,400,000
359SIXSLP.6.125 07.15.30 144ASixth Street Lending Partners 6.125%0.06%5,410,000
360T.3.5 09.15.53AT&T Inc 3.5%0.06%7,956,000
361FR.QI2311Federal Home Loan Mortgage Corp. 6%0.06%5,260,191
362SIXST.2024-24A ASixth Str Clo Xxiv Ltd / Sixth FRN 5.81034%0.06%5,410,000
363POST.2024-1A BPOST CLO 2024-1 LTD 6.39317%0.06%5,385,000
364BAC.V3.705 04.24.28Bank of America Corp. 3.705%0.06%5,475,000
365F.6.95 03.06.26Ford Motor Credit Company LLC 6.95%0.06%5,315,000
366GMT.6.05 03.15.34GATX Corporation 6.05%0.06%5,110,000
367POHANG.5.625 01.17.26 144APosco 5.625%0.06%5,290,000
368FR.QI5735Federal Home Loan Mortgage Corp. 6.5%0.06%5,088,065
369T.3.8 12.01.57AT&T Inc 3.8%0.06%7,539,000
370AGL.2022-21A BRAGL CLO 21 LTD 5.94317%0.06%5,290,000
371FR.QB6086Federal Home Loan Mortgage Corp. 2%0.06%6,612,199
372WLAKE.2022-2A CWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 4.85%0.06%5,233,331
373FR.QB5455Federal Home Loan Mortgage Corp. 2%0.06%6,544,908
374FN.MA4436Federal National Mortgage Association 1.5%0.06%6,883,084
375FN.BQ7646Fnma Pass-Thru I 2%0.06%6,479,193
376LIVEPL.6.255 01.22.32 144AEl Puerto de Liverpool S.A.B. de C.V. 6.255%0.06%5,110,000
377GCBSL.2022-64A BRGOLUB CAPITAL PARTNERS CLO 64(B)-R LTD 6.05007%0.06%5,155,000
378FR.QG9634Federal Home Loan Mortgage Corp. 6.5%0.06%4,807,155
379SIXST.2024-27A CSIXTH STREET CLO XXVII LTD 6.2071%0.06%5,025,000
380NEUB.2018-27A D1RNeuberger Berman Loan Advisers CLO 27 Ltd. 7.40198%0.06%5,000,000
381BATLN.2016-10A A1R2BATTALION CLO X LTD 5.72825%0.06%5,000,000
382TREST.2021-4A ATrestles Clo IV Ltd/ Trestles Clo IV Llc 5.72478%0.06%5,000,000
383LIBMUT.3.95 05.15.60 144ALiberty Mutual Group, Inc. 3.95%0.06%7,315,000
384CARVL.2024-2A ACARVAL CLO X-C LTD 5.75317%0.06%4,965,000
385UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.06%5,243,000
386WLAKE.2023-2A CWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.29%0.06%4,910,000
387T.4 02.28.30United States Treasury Notes 4%0.06%4,940,000
388SOLRR.2021-1 ASOLRR AIRCRAFT 2021-1 LIMITED 2.636%0.06%5,362,915
389FR.QG6795Federal Home Loan Mortgage Corp. 6%0.06%4,842,972
390FR.QF2220Federal Home Loan Mortgage Corp. 4%0.06%5,252,660
391JBL.3 01.15.31Jabil Inc 3%0.06%5,460,000
392FR.QG9470Federal Home Loan Mortgage Corp. 6.5%0.06%4,696,209
393FORDL.2023-B CFORD CREDIT AUTO LEASE TRUST 2023-B 6.43%0.06%4,805,000
394GSMS.2011-GC5 CGS Mortgage Securities Trust 2011-GC5 5.19774%0.06%5,627,003
395EFX.7 07.01.37Equifax Inc. 7%0.06%4,324,000
396TPMT.2016-2 M2Towd Point Mortgage Trust 3%0.06%5,101,352
397TIGO.4.5 04.27.31 144AMillicom International Cellular SA 4.5%0.06%5,452,000
398CHTR.4.5 09.15.42Time Warner Cable LLC 4.5%0.06%6,340,000
399CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.06%4,840,000
400CIVI.8.625 11.01.30 144ACivitas Resources Inc 8.625%0.06%4,650,000
401SYF.V5.45 03.06.31Synchrony Financial 5.45%0.06%4,815,000
402FN.BV7354Federal National Mortgage Association 4%0.06%5,115,654
403ET.5.95 10.01.43Energy Transfer LP 5.95%0.05%4,900,000
404FR.RA1266Federal Home Loan Mortgage Corp. 3%0.05%5,259,958
405BA.6.858 05.01.54The Boeing Company 6.858%0.05%4,290,000
406SILAMX.6 11.25.29 144ASitios Latinoamerica S.A.B. De C.V 6%0.05%4,605,000
407T.4.625 05.15.54United States Treasury Bonds 4.625%0.05%4,615,000
408IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.05%4,675,000
409MAIN.6.95 03.01.29Main Street Capital Corp. 6.95%0.05%4,480,000
410PHIN.6.75 04.15.29 144APhinia Inc. 6.75%0.05%4,525,000
411FORTRE.6.25 04.01.30 144AFortitude Group Holdings LLC 6.25%0.05%4,515,000
412CLIF.2021-1A ACLI FUNDING VIII LLC 1.64%0.05%4,985,860
413FR.QB6480Federal Home Loan Mortgage Corp. 2%0.05%5,723,618
414BIDU.3.075 04.07.25Baidu Inc. 3.075%0.05%4,515,000
415AMCAR.2023-1 CAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%0.05%4,420,000
416PANAME.9.125 04.30.27 144APan American Energy S L Argentine Branch 9.125%0.05%4,320,000
417MELI.3.125 01.14.31Mercadolibre Inc 3.125%0.05%5,082,000
418CIFC.2020-3A DRCIFC FUNDING 2020-III LTD 7.65478%0.05%4,500,000
419PLNT.2022-1A A2IPlanet Fitness Inc. 3.251%0.05%4,641,450
420FN.BQ8497Fnma Pass-Thru I 2%0.05%5,625,257
421RAIZBZ.6.95 03.05.54 144ARaizen Fuels Finance SA 6.95%0.05%4,475,000
422ETR.2.8 06.15.30Entergy Corporation 2.8%0.05%4,816,000
423OAKC.2024-17A B1OHA CREDIT FUNDING 17 LTD 6.19317%0.05%4,355,000
424NTRCN.5.8 03.27.53Nutrien Ltd 5.8%0.05%4,410,000
425FR.QG9480Federal Home Loan Mortgage Corp. 6%0.05%4,243,355
426KKR.2024-54A BKKR CLO 54 LTD 6.02088%0.05%4,320,000
427FN.BY0182Fnma Pass-Thru I 5%0.05%4,344,812
428SANTAN.2.958 03.25.31Banco Santander, S.A. 2.958%0.05%4,800,000
429FN.BR6544Fnma Pass-Thru I 2%0.05%5,407,980
430VCAT.2025-NPL1 A1VACT 2025-NPL1 LLC 5.877%0.05%4,231,677
431FN.MA4678Federal National Mortgage Association 3.5%0.05%4,825,392
432ISPIM.V4.198 06.01.32Intesa Sanpaolo S.p.A. 4.198%0.05%4,740,000
433EPR.3.6 11.15.31EPR Properties 3.6%0.05%4,740,000
434AGL.2024-35A CAGL CLO 35 LTD 6.41153%0.05%4,230,000
435FN.BF0792Federal National Mortgage Association 3.5%0.05%4,822,968
436CLVR.2018-1A A1RRCLOVER CLO 2018-1 LLC 5.82317%0.05%4,210,000
437MARS.5.2 03.01.35 144AMars Inc. 5.2%0.05%4,170,000
438PUTNM.2023-2A D1R37 CAPITAL CLO 4 LTD 7.04587%0.05%4,230,000
439ANCHC.2024-29A B1ANCHORAGE CAPITAL CLO 29 LTD 6.44317%0.05%4,125,000
440SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.05%4,505,000
441WELF.2024-1A BWELLFLEET CLO 2024-1 LTD 6.34317%0.05%4,105,000
442URUGUA.8.5 03.15.28 144AUruguay (Republic Of) 8.5%0.05%176,060,000
443FR.SD8205Federal Home Loan Mortgage Corp. 2.5%0.05%4,905,279
444OBDC.2.625 01.15.27Blue Owl Capital Corp. 2.625%0.05%4,262,000
445BGC.6.15 04.02.30 144ABGC Group Inc 6.15%0.05%4,055,000
446FN.BW6279Fnma Pass-Thru I 4%0.05%4,274,690
447NCC.2022-1A CRNassau 2022-I Ltd / Nassau 2022-I FRN 7.00198%0.05%3,990,000
448BGCLO.2024-9A CBIRCH GROVE CLO 9 LTD 6.83534%0.05%4,000,000
449T.3.5 09.30.26United States Treasury Notes 3.5%0.05%3,970,000
450FN.BY8309Fnma Pass-Thru I 6.5%0.05%3,755,312
451EIX.6.2 09.15.55Southern California Edison Company 6.2%0.05%3,945,000
452RIOLN.5.875 03.14.65Rio Tinto Finance (USA) plc 5.875%0.05%3,880,000
453SNX.6.1 04.12.34TD Synnex Corp 6.1%0.04%3,750,000
454POLEN.2025-1A D1POLEN CAPITAL CLO 2025-1 LTD 7.41108%0.04%3,845,000
455BABSN.2018-2A B2RBarings Clo 2018-III LLC 6.05198%0.04%3,810,000
456CARVL.2019-1A DR2Carval Clo Ii Ltd / Carval Clo 144A FRN 6.99317%0.04%3,799,500
457GCBSL.2025-79A CGOLUB CAPITAL PARTNERS 79(B) LTD 5.97175%0.04%3,895,000
458COLOM.8 11.14.35Colombia (Republic Of) 8%0.04%3,760,000
459FN.BR7719Fnma Pass-Thru I 2%0.04%4,726,880
460FN.BY4148Fnma Pass-Thru I 6%0.04%3,662,588
461PPMC.2021-5A BPpm Clo 5 Ltd/Llc 6.25478%0.04%3,730,000
462TRK.2024-RRTL1 A1TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%0.04%3,660,000
463GMT.6.05 06.05.54GATX Corporation 6.05%0.04%3,670,000
464FR.QF1748Federal Home Loan Mortgage Corp. 4%0.04%3,941,841
465FR.QD8010Federal Home Loan Mortgage Corp. 2%0.04%4,603,694
466FR.QB8296Federal Home Loan Mortgage Corp. 2%0.04%4,569,226
467T.3.75 06.30.30United States Treasury Notes 3.75%0.04%3,655,000
468CERB.2024-3A ACerberus Loan Funding XLIII LLC 6.05198%0.04%3,600,000
469NORBK.5.094 10.16.29 144ANorinchukin Bank Ltd. 5.094%0.04%3,575,000
470MILOS.2017-1A BRMilos Clo Ltd 6.10478%0.04%3,595,000
471EART.2023-1A CEXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.82%0.04%3,485,275
472AALLN.3.875 03.16.29 144AAnglo American Capital PLC 3.875%0.04%3,620,000
473NWML.2022-1A CR720 EAST CLO 2022 I LTD 6.19317%0.04%3,500,000
474POLEN.2025-1A BPOLEN CAPITAL CLO 2025-1 LTD 5.96108%0.04%3,450,000
475EQT.3.9 10.01.27EQT Corporation 3.9%0.04%3,504,000
476BSP.2022-28A CRBENEFIT STREET PARTNERS CLO XXVIII LTD 6.19317%0.04%3,440,000
477PUTNM.2021-1A D37 CAPITAL CLO I LTD 8.08359%0.04%3,395,000
478AESOP.2023-8A AAvis Budget Rental Car Funding AESOP LLC 6.02%0.04%3,245,000
479WFRBS.2011-C4 DWF-RBS Commercial Mortgage Trust 4.95955%0.04%3,582,168
480FR.QE8515Federal Home Loan Mortgage Corp. 4.5%0.04%3,501,155
481FN.FS2529Fnma Pass-Thru I 1.5%0.04%4,423,207
482OHACP.2024-17A B1OHA CREDIT PARTNERS XVII LTD 6.05152%0.04%3,335,000
483FR.QG2196Federal Home Loan Mortgage Corp. 6%0.04%3,233,029
484GSKY.2024-1 A4GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%0.04%3,230,993
485JBL.5.45 02.01.29Jabil Inc 5.45%0.04%3,200,000
486WELF.2019-XA BR2Wellfleet Clo X Ltd / Llc 6.39317%0.04%3,250,000
487AVOL.5.375 05.30.30 144AAvolon Holdings Funding Ltd. 5.375%0.04%3,220,000
488RIOLN.5.75 03.14.55Rio Tinto Finance (USA) plc 5.75%0.04%3,210,000
489OCT62.2022-1A BROCTAGON 62 LTD 5.99034%0.04%3,205,000
490BRDGS.2022-1A CRBRIDGE STREET CLO III LTD 6.59317%0.04%3,185,000
491FR.QG9474Federal Home Loan Mortgage Corp. 6.5%0.04%3,032,943
492F.4.271 01.09.27Ford Motor Credit Company LLC 4.271%0.04%3,200,000
493BANK.2019-BN20 A3BANK 2019-BNK20 3.011%0.04%3,409,380
494GTOWNU.5.215 10.01.18 AGeorgetown University 5.215%0.04%3,408,000
495AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.04%3,055,000
496ABCSUP.3.875 11.15.29 144AAmerican Builders & Contractors Supply Co., Inc. 3.875%0.03%3,265,000
497ATCLO.2017-8A BAtlas Senior Secured Loan Fund VIII Ltd/Llc 6.23919%0.03%2,983,063
498FR.QG5447Federal Home Loan Mortgage Corp. 5.5%0.03%2,951,967
499GNRT.2023-13A A1GENERATE CLO 13 LTD 6.09009%0.03%2,945,000
500CIFC.2020-1A BRCifc Funding 2020-I LTD / LLC 6.21359%0.03%2,935,000
As of Mar 31, 2025
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