Invesco Global Strategic Income Fund Class Y (OSIYX)

OSIYX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	60.44%	4,450
2	n/a	Usd/Inr Cfwd2025319	13.20%	199,827,555
3	n/a	Usd/Brl Cfwd202524	12.60%	190,827,000
4	n/a	Brl/Usd Cfwd202524	12.59%	1,113,837,269
5	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	11.84%	180,500,000
6	n/a	Inr/Usd Cfwd2027319	11.17%	15,445,512,500
7	n/a	Usd/Eur Cfwd2025319	10.18%	154,143,124
8	n/a	Jpy/Usd Cfwd2025319	9.14%	21,366,485,450
9	G2SF 5 2.12	Government National Mortgage Association 5%	8.86%	138,000,000
10	n/a	Usd/Gbp Cfwd2025319	8.77%	132,811,220
11	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	8.10%	124,200,000
12	FNCL 5 2.12	Federal National Mortgage Association 5%	7.92%	124,200,000
13	n/a	Inr/Usd Cfwd2025319	7.10%	9,339,683,230
14	n/a	Usd/Zar Cfwd2025319	6.19%	93,755,223
15	n/a	Usd/Inr Cfwd2027319	5.70%	86,250,000
16	n/a	Usd/Brl Cfwd202536	5.65%	85,477,041
17	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.23%	495,000,000
18	n/a	10 Year Treasury Note Future Mar 25	4.87%	677
19	n/a	Eur/Usd Cfwd2025319	4.38%	63,821,915
20	n/a	Zar/Usd Cfwd2025319	3.47%	985,367,866
21	n/a	Usd/Cop Cfwd2025319	3.27%	49,439,202
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.98%	45,136,013
23	n/a	Usd/Mxn Cfwd2025319	2.96%	44,804,245
24	n/a	Usd/Cny Cfwd2025221	2.63%	39,815,000
25	BKLN	Invesco Senior Loan ETF	2.27%	1,633,500
26	B 0 05.01.25	United States Treasury Bills 0%	2.26%	34,500,000
27	n/a	Aud/Usd Cfwd2025319	2.22%	54,139,388
28	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	1.89%	630,000,000
29	n/a	Usd/Aud Cfwd2025613	1.75%	26,454,872
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.61%	24,304,037
31	n/a	Usd/Chf Cfwd2025319	1.57%	23,786,999
32	n/a	Clp/Usd Cfwd2025319	1.56%	23,112,708,618
33	n/a	Cny/Usd Cfwd2025319	1.55%	169,110,000
34	n/a	Usd/Clp Cfwd2025319	1.52%	22,960,244
35	n/a	Usd/Mxn Cfwd202542	1.47%	22,200,750
36	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.40%	427,800,000
37	n/a	Mxn/Usd Cfwd202542	1.38%	438,020,798
38	n/a	Usd/Cny Cfwd2025422	1.28%	19,350,000
39	n/a	Cny/Usd Cfwd2025422	1.28%	139,465,318
40	n/a	Usd/Cny Cfwd202543	1.25%	18,965,000
41	n/a	Usd/Inr Cfwd202543	1.25%	18,965,000
42	n/a	Cny/Usd Cfwd202543	1.24%	135,068,730
43	n/a	Inr/Usd Cfwd202543	1.22%	1,604,053,252
44	MFD 2008-1 B1	Mortgage Funding 2008-1 PLC 7.96908%	1.14%	14,462,095
45	n/a	Usd/Jpy Cfwd2025218	1.11%	16,880,000
46	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	1.09%	79,000,000,000
47	YPFD2.BA	YPF SA Class D	1.09%	367,300
48	n/a	Usd/Jpy Cfwd2025519	1.06%	16,050,000
49	FN CB4100	Fnma Pass-Thru I 4.5%	1.03%	16,504,291
50	n/a	Fnma Pass-Thru I 5.5%	1.01%	15,407,144
51	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	1.01%	14,285,000
52	n/a	Usd/Idr Cfwd2025326	1.00%	15,210,000
53	n/a	Federal Home Loan Mortgage Corp. 5%	1.00%	15,664,982
54	n/a	Usd/Czk Cfwd2025319	1.00%	15,160,000
55	FN CB5906	Federal National Mortgage Association 5.5%	1.00%	15,250,537
56	n/a	Czk/Usd Cfwd2025319	1.00%	365,489,607
57	n/a	Cop/Usd Cfwd202523	0.97%	61,753,900,000
58	n/a	Gbp/Usd Cfwd2025730	0.96%	11,755,000
59	n/a	Federal Home Loan Mortgage Corp. 5%	0.95%	14,766,181
60	n/a	Usd/Cop Cfwd202523	0.94%	14,236,902
61	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.93%	14,829,513
62	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	0.92%	103,500,000
63	n/a	Invesco Global Strategic Income Fund Cayman Ltd Mfo	0.91%	140,345
64	n/a	Usd/Jpy Cfwd2025319	0.88%	13,342,244
65	n/a	COLOMBIAN TES COLTES 7 06/30/32 GB	0.88%	70,000,000,000
66	n/a	Try/Usd Cfwd2025319	0.86%	482,477,000
67	n/a	Usd/Cad Cfwd2025319	0.77%	11,689,255
68	n/a	Usd/Zar Cfwd202547	0.76%	11,500,000
69	n/a	Usd/Jpy Cfwd2025724	0.75%	11,335,000
70	n/a	NGG FINANCE PLC NGGLN 5 5/8 06/18/2073 FRN	0.74%	9,000,000
71	ONT 5.85 03.08.33	Ontario (Province Of) 5.85%	0.73%	13,800,000
72	n/a	Krw/Usd Cfwd2025319	0.73%	16,033,969,281
73	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	0.72%	290,000,000
74	n/a	Usd/Jpy Cfwd2025214	0.71%	10,720,000
75	COLTES 9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	0.70%	56,100,000,000
76	TCV 5.5 11.17.26	Treasury Corporation of Victoria 5.5%	0.70%	16,605,000
77	n/a	Usd/Jpy Cfwd2025421	0.69%	10,505,000
78	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.69%	10,500,000
79	ZURNVX V4.25 10.01.45 EMTN	WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD ZURNVX 4 1/4 10/01/45 F	0.69%	10,500,000
80	n/a	Usd/Krw Cfwd202565	0.69%	10,385,000
81	BRITEL V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.69%	10,650,000
82	GGAL2.BA	Grupo Financiero Galicia SA	0.68%	1,335,000
83	SRE V4.125 04.01.52	Sempra 4.125%	0.67%	10,650,000
84	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.65%	9,660,000
85	n/a	CHINA GOVERNMENT BOND CGB 3.32 04/15/52 GB	0.65%	55,000,000
86	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.61%	9,250,000
87	n/a	Cds Itraxx.Xo.42 35-100% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.60%	45,509,466
88	n/a	Brl/Usd Cfwd202536	0.58%	51,925,000
89	n/a	MEXICAN BONOS MBONO 7 3/4 05/29/31 UGB	0.58%	199,300,000
90	n/a	BPCE SA BPCEGP 1 1/2 01/13/42 FRN	0.55%	8,400,000
91	NWIDE V5.75 PERP	NATIONWIDE BUILDING SOCIETY NWIDE 5 3/4 PERP FRN	0.55%	6,800,000
92	B 0 05.29.25	United States Treasury Bills 0%	0.53%	8,200,000
93	SO V4 01.15.51 B	Southern Co. 4%	0.53%	8,100,000
94	IGB 7.09 08.05.54	India (Republic of) 7.09%	0.52%	675,000,000
95	DELL 6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.51%	7,400,000
96	EGYGB 23.851 07.02.27 3Y	Egypt (Arab Republic of) 23.851%	0.51%	375,000,000
97	n/a	EUROSAIL-UK 2007-2NP PLC ESAIL 2007-2X D1A CMON	0.51%	8,400,000
98	n/a	Nok/Usd Cfwd2025319	0.49%	84,742,000
99	COLTES 6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	0.49%	35,050,000,000
100	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70201%	0.49%	6,900,000
101	DORLI 1 A	Tmf Trust Company (Argentina) Sa 2%	0.48%	7,698,968
102	n/a	Usd/Cny Cfwd2025319	0.48%	7,313,143
103	GM 6.8 10.01.27	General Motors Company 6.8%	0.48%	7,000,000
104	n/a	SC GERMANY SA COMPARTMENT CONSUMER 2021-1 SCGC 2021-1 E ABAC	0.48%	7,047,113
105	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25201%	0.48%	7,000,000
106	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.48%	7,000,000
107	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.48%	7,188,000
108	UCGIM V5.375 PERP	UNICREDIT SPA UCGIM 5 3/8 PERP FRN	0.48%	6,900,000
109	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.303%	0.47%	7,070,000
110	ENBCN V7.375 01.15.83	Enbridge Inc. 7.375%	0.47%	6,974,000
111	n/a	Chf/Usd Cfwd2025319	0.46%	6,370,000
112	n/a	Ludgate Funding PLC 4.78852%	0.46%	5,765,563
113	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.46%	6,900,000
114	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.46%	6,900,000
115	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.45%	6,900,000
116	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.44%	6,876,000
117	n/a	Gbp/Usd Cfwd2025319	0.44%	5,361,000
118	n/a	Cop/Usd Cfwd2025617	0.41%	26,652,700,000
119	n/a	Usd/Cop Cfwd2025617	0.41%	6,220,000
120	n/a	EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C CMON	0.41%	5,550,000
121	FCX 4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.40%	6,290,000
122	STACR 2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85201%	0.40%	5,639,000
123	n/a	EUROSAIL 2006-2BL PLC ESAIL 2006-2X D1A CMON	0.40%	6,300,000
124	BMA2.BA	Banco Macro SA	0.40%	530,000
125	SPGB 1.45 10.31.71	SPAIN GOVERNMENT BOND SPGB 1.45 10/31/2071 GB	0.39%	11,250,000
126	ROMANI 5.125 09.24.31 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 09/24/31 GB	0.38%	5,725,000
127	n/a	Usd/Aud Cfwd2025319	0.37%	5,572,664
128	n/a	Electricite De France Sa Edf 7 1/2 Perp Frn	0.36%	4,800,000
129	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.35%	5,195,000
130	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.35%	5,265,000
131	EGYTB 0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.34%	276,000,000
132	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.34%	5,274,000
133	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.33%	4,977,000
134	AES V7.6 01.15.55	AES Corp. 7.6%	0.33%	4,929,000
135	AXP V6.338 10.30.26	American Express Company 6.338%	0.33%	4,900,000
136	n/a	EUROSAIL 2006-4NP PLC ESAIL 2006-4X E1C CMON	0.32%	4,135,722
137	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.32%	4,748,000
138	HSBC V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.31%	3,450,000
139	n/a	GREAT HALL MORTGAGES NO 1 PLC GHM 2007-2X EB CMON	0.31%	4,570,000
140	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.30%	4,461,000
141	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.30%	4,445,000
142	EGYTB 0 04.01.25 364D	Egypt (Arab Republic of) 0%	0.30%	233,325,000
143	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.29%	4,685,000
144	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.29%	4,745,000
145	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 6 PERP FRN	0.29%	4,200,000
146	n/a	Electricite De France Sa Edf 7 3/8 Perp Frn	0.29%	3,500,000
147	n/a	Ms Re-Remic Tr 2012-R3 6%	0.29%	5,116,667
148	FRTR 0.5 05.25.72 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR 0 1/2 05/25/2072 GB	0.29%	12,620,000
149	n/a	30y Rtp 3.903000 29-Jan-2027	0.29%	53,005,000
150	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.28%	4,181,000
151	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.28%	4,250,000
152	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.27%	4,073,000
153	FREMF 2016-K54 C	FREMF MORTGAGE TRUST 4.06968%	0.27%	4,190,000
154	STACR 2022-HQA3 M2	Freddie Mac Stacr Remic Trust 9.70201%	0.27%	3,745,000
155	n/a	CPI PROPERTY GROUP SA CPIPGR 4 7/8 PERP FRN	0.27%	4,100,000
156	n/a	JSW Steel Ltd. 3.95%	0.27%	4,260,000
157	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.27%	3,889,000
158	n/a	TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5 1/2 03/01/28 CB	0.27%	4,200,000
159	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a B Cmon	0.27%	3,220,000
160	TELEFO V7.125 PERP	TELEFONICA EUROPE BV TELEFO 7 1/8 PERP FRN	0.26%	3,500,000
161	n/a	MALAYSIA GOVERNMENT BOND MGS 3.955 09/15/25 GB	0.26%	17,500,000
162	OKE 6.625 09.01.53	Oneok Inc. 6.625%	0.25%	3,629,000
163	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.35201%	0.25%	3,719,100
164	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.25%	3,603,000
165	TELEFO V2.875 PERP	TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN	0.25%	3,700,000
166	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35201%	0.25%	3,500,000
167	STACR 2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.90201%	0.24%	3,500,000
168	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.24%	3,450,000
169	PARA 2.9 01.15.27	Paramount Global 2.9%	0.24%	3,780,000
170	PLNIJ 4.125 05.15.27 144A	Perusahaan Listrik Negara PT 4.125%	0.24%	3,700,000
171	BNTNB 6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	0.24%	5,700,000
172	PAMP2.BA	Pampa Energia SA	0.24%	900,000
173	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75201%	0.24%	3,500,000
174	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	3,580,000
175	SJM 5.9 11.15.28	The J M Smucker Company 5.9%	0.24%	3,424,000
176	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.23%	3,450,000
177	n/a	Cemex Materials Llc Cemex 7.7 07/21/25 Cb	0.23%	3,500,000
178	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.23%	3,600,000
179	n/a	MORGAN STANLEY MS 2.103 05/08/26 FRN	0.23%	3,400,000
180	MUTHIN 7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.23%	3,450,000
181	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.23%	3,450,000
182	RAGB 0.85 06.30.20	REPUBLIC OF AUSTRIA GOVERNMENT BOND RAGB 0.85 06/30/2120 GB	0.23%	8,055,000
183	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.23%	3,545,000
184	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.23%	3,500,000
185	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30201%	0.23%	3,450,000
186	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15201%	0.23%	3,450,000
187	CAH 5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.23%	3,450,000
188	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.23%	3,500,000
189	n/a	NETWORK I2I LTD BHARTI 5.65 PERP FRN	0.23%	3,450,000
190	MUTHIN 6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.23%	3,450,000
191	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.22%	3,450,000
192	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	3,650,000
193	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.22%	3,500,000
194	CAS 2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95201%	0.22%	3,150,000
195	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	3,650,000
196	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.22%	5,150,000
197	JBL 3 01.15.31	Jabil Inc 3%	0.22%	3,700,000
198	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.21%	3,450,000
199	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.21%	3,450,000
200	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.21%	165,600,000
201	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.21%	3,145,000
202	GCRED 5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.20%	3,137,000
203	n/a	Cds Itraxx.Xo.42 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.20%	24,150,000
204	STT V6.7 PERP I	State Street Corp. 6.7%	0.20%	2,956,000
205	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.20%	2,958,333
206	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.20%	2,917,000
207	LLOYDS V8.5 PERP	LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN	0.19%	2,275,000
208	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.19%	2,892,000
209	EGYGB 0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	0.19%	170,000,000
210	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.19%	3,806,000
211	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.19%	2,842,327
212	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a A Cmon	0.19%	2,300,000
213	ABNANV V4.375 PERP	ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN	0.19%	2,700,000
214	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 6.144%	0.18%	2,760,000
215	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.18%	2,760,000
216	n/a	OBX 2024-NQM18 TRUST 5.865%	0.18%	2,705,225
217	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.18%	2,334,000
218	n/a	Towd Point Mortgage Funding 2024 - Granite 6 Plc Tpmf 2024-Gr6a F Cmon	0.17%	2,126,000
219	n/a	LUDGATE FUNDING PLC LGATE 2007-1 MA CMON	0.17%	2,215,533
220	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 5.745%	0.17%	2,595,606
221	n/a	PROSIL ACQUISITION SA DUERO 1 A ABAC	0.17%	3,094,828
222	n/a	Usd/Nzd Cfwd2025319	0.17%	2,504,745
223	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.16%	2,487,000
224	BDX 3.794 05.20.50	Becton, Dickinson and Company 3.794%	0.16%	3,307,000
225	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.16%	104,175,200
226	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.16%	2,415,000
227	BAKIDE 7.45 11.15.29 REGS	BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB	0.16%	2,850,000
228	HOG 3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.16%	2,390,000
229	TNEMAK 3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.16%	3,064,000
230	ACAFP V7.25 PERP EMTN	CREDIT AGRICOLE SA ACAFP 7 1/4 PERP FRN	0.15%	2,100,000
231	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.15%	2,043,800
232	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a C Cmon	0.15%	1,840,000
233	IVYCST 5.25 03.22.30 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 5 1/4 03/22/30 GB	0.15%	2,300,000
234	n/a	Ares XXXVII Clo Limited 10.71359%	0.15%	2,240,000
235	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.15%	2,100,000
236	n/a	1y Rtr 4.000000 23-Jan-2026	0.14%	414,685,000
237	n/a	30y Rtp 3.637500 11-Jan-2027	0.14%	20,700,000
238	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.14%	2,356,000
239	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.14%	2,055,000
240	YPF.DE	YPF SA ADR	0.14%	52,500
241	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.14%	2,220,000
242	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 6.003%	0.14%	2,051,802
243	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.653%	0.13%	1,991,406
244	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.13%	2,073,012
245	n/a	Deutsche Bank Ag Db 8 1/8 Perp Frn	0.13%	1,800,000
246	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.13%	1,990,000
247	ET V8 05.15.54	Energy Transfer LP 8%	0.13%	1,868,000
248	BATSLN 6 02.20.34	B.A.T. Capital Corporation 6%	0.13%	1,917,000
249	n/a	Nzd/Usd Cfwd2025319	0.13%	3,470,000
250	EUROB V5.875 11.28.29 EMTN	EUROBANK SA EUROB 5 7/8 11/28/29 FRN	0.13%	1,725,000
251	STACR 2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.453%	0.13%	1,902,792
252	SOLV 5.9 04.30.54	Solventum Corp. 5.9%	0.13%	1,969,000
253	TCELLT 5.8 04.11.28 REGS	TURKCELL ILETISIM HIZMETLERI AS TCELLT 5.8 04/11/28 CB	0.12%	1,935,000
254	ESAIL 2007-1X D1C	EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON	0.12%	1,750,000
255	ALBA 2007-1 F	ALBA 2007-1 PLC ALBA 2007-1 F CMON	0.12%	1,588,670
256	BNCN 5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.12%	1,842,000
257	MAR 5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.12%	1,867,000
258	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.12%	1,795,000
259	BANORT V8.375 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.12%	1,850,000
260	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.12%	1,811,000
261	INVPR 2 CP	FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC	0.12%	311,500,000
262	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.12%	1,850,000
263	EBRD 6.4 08.27.25 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB	0.12%	1,800,000
264	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.12%	1,725,000
265	MAT 6.2 10.01.40	Mattel, Inc. 6.2%	0.12%	1,775,000
266	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.12%	1,861,000
267	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.12%	1,784,000
268	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.12%	1,800,000
269	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.12%	1,750,000
270	ABDNLN 4.25 06.30.28	ABRDN PLC ABDNLN 4 1/4 06/30/28 CB	0.12%	1,825,000
271	UBS V6.875 PERP	UBS GROUP AG UBS 6 7/8 PERP FRN	0.11%	1,725,000
272	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85201%	0.11%	1,690,448
273	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.11%	1,725,000
274	ADSEZ 4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.11%	1,840,000
275	IMPAS 4 B	IM PASTOR 4 FTA IMPAS 4 B CMON	0.11%	2,300,000
276	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.11%	1,725,000
277	BBBLUE 4.395 09.20.37 A1	BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB	0.11%	1,750,000
278	BBAR2.BA	Banco BBVA Argentina SA	0.11%	200,000
279	BIP V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.11%	1,652,000
280	n/a	Wynn Macau Ltd Wynmac 5 5/8 08/26/28 Cb	0.11%	1,725,000
281	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.11%	2,220,000
282	NWG V6 PERP -*-	NatWest Group PLC 6%	0.11%	1,650,000
283	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.11%	1,720,000
284	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.11%	1,627,000
285	n/a	TELECOMUNICACIONES DIGITALES SA CONDA 4 1/2 01/30/30 CB	0.11%	1,750,000
286	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.10%	1,730,000
287	COXENT 2.95 10.01.50 144A	Cox Communications, Inc. 2.95%	0.10%	2,720,000
288	SIXSLP 6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.10%	1,552,000
289	SUZANO 2.5 09.15.28	Suzano Austria GmbH 2.5%	0.10%	1,716,000
290	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.10%	1,730,000
291	n/a	VOLKSWAGEN INTERNATIONAL FINANCE NV VW 4 5/8 PERP FRN	0.10%	1,480,000
292	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.10%	1,730,000
293	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.10%	1,542,000
294	STACR 2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.10%	1,507,579
295	n/a	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157%	0.10%	1,655,000
296	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.10%	1,396,000
297	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.10%	1,443,000
298	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.10%	1,495,000
299	n/a	Usd P Brl C @6.050000 Eo	0.10%	41,485,000
300	FHMS K093 X1	Federal Home Loan Mortgage Corp. 0.94074%	0.10%	43,634,868
301	NBUZB 8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.10%	1,420,000
302	n/a	Usd P Brl C @5.750000 Eo	0.10%	5,535,000
303	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.09%	1,725,000
304	CAS 2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25201%	0.09%	1,310,000
305	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.09%	1,380,000
306	n/a	OBX 2022-NQM7 TRUST 5.7%	0.09%	1,376,078
307	n/a	ANGEL OAK MORTGAGE TRUST 2024-12 6.008%	0.09%	1,367,462
308	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.09%	1,449,000
309	n/a	Cad/Usd Cfwd2025319	0.09%	1,946,405
310	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	1,335,000
311	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.09%	1,344,000
312	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	1,343,000
313	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.08%	1,249,000
314	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.08%	1,295,000
315	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	1,202,000
316	OBX 2024-NQM12 A2	OBX 2024-NQM12 TRUST 5.779%	0.08%	1,243,475
317	ECUA 5.5 07.31.35 144A	ECUADOR GOVERNMENT INTERNATIONAL BOND ECUA 5 1/2 07/31/35 GB	0.08%	1,880,816
318	CSUCN 5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.08%	1,223,000
319	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.08%	1,333,000
320	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.08%	1,119,000
321	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.08%	1,309,000
322	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.08%	1,348,000
323	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	1,207,000
324	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.08%	1,233,000
325	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05201%	0.08%	1,145,000
326	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.08%	1,162,000
327	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.08%	1,300,000
328	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.08%	1,149,000
329	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.08%	1,165,000
330	n/a	RATE MORTGAGE TRUST 2024-J3 5.5%	0.07%	1,150,686
331	ALBA 2006-2 F	ALBA 2006-2 PLC ALBA 2006-2 F CMON	0.07%	980,568
332	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.07%	1,200,000
333	DFC 3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.07%	1,120,000
334	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.07%	1,003,000
335	YPFDAR 8.5 07.28.25 144A	YPF Sociedad Anonima 8.5%	0.07%	1,026,000
336	AES V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.07%	1,011,000
337	PMTLT 2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.07%	985,000
338	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65201%	0.07%	966,580
339	n/a	Usd/Pen Cfwd2025319	0.07%	984,775
340	VST V8.875 PERP C	Vistra Corp 8.875%	0.06%	915,000
341	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.06%	915,000
342	STX 4.125 01.15.31	Seagate HDD Cayman 4.125%	0.06%	1,069,000
343	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.06%	951,000
344	AFDB 0 01.17.50 GMTN	AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB	0.06%	222,000,000
345	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.06%	923,000
346	n/a	Usd P Mxn C @18.00000 Eo	0.06%	11,286,000
347	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.06%	995,000
348	n/a	Usd P Zar C @17.50000 Eo	0.06%	12,245,000
349	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.06%	936,000
350	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.06%	940,000
351	n/a	MASTR Alternative Loan Trust 4.63378%	0.06%	2,825,398
352	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.06%	949,000
353	n/a	M&G PLC MGNLN 6 1/2 10/20/48 FRN	0.06%	925,000
354	VERUS 2022-7 A3	VERUS SECURITIZATION TRUST 2022-7 5.35%	0.06%	936,458
355	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.06%	884,000
356	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	0.06%	975,000
357	n/a	Colt 2024-INV1 Mortgage Loan Trust 6.479%	0.06%	919,719
358	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.06%	885,000
359	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.06%	930,000
360	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05201%	0.06%	912,306
361	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.06%	904,000
362	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	897,000
363	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.06%	879,000
364	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.06%	843,000
365	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.06%	872,000
366	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.06%	864,000
367	STACR 2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.05201%	0.06%	862,500
368	BCSF 5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.06%	861,000
369	n/a	ANGEL OAK MORTGAGE TRUST 2024-12 5.856%	0.06%	842,277
370	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.06%	859,000
371	FREMF 2017-K62 B	Fremf 2012 Kf01 Mortgage Trust 3.88017%	0.05%	840,000
372	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.05%	797,000
373	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.05%	972,000
374	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	710,000
375	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.05%	798,000
376	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.05%	724,500
377	CAS 2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85201%	0.05%	719,648
378	OBX 2022-NQM7 A3	OBX 2022-NQM7 TRUST 5.7%	0.05%	715,561
379	n/a	OBX 2024-NQM12 TRUST 5.933%	0.05%	690,000
380	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.04%	677,000
381	OPI 9 03.31.29	Office Properties Income Trust 9%	0.04%	698,000
382	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85201%	0.04%	655,000
383	n/a	Usd C Mxn P @19.25000 Eo	0.04%	4,155,000
384	n/a	Irs Eur Rec 2.3750 30y Xjpm	0.04%	19,860,000
385	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.04%	650,000
386	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 4 1/2 01/30/30 GB	0.04%	720,000
387	IRAQ 5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.04%	675,000
388	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.04%	650,000
389	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.04%	616,000
390	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.04%	631,000
391	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.04%	615,000
392	n/a	Prairie Acquiror Lp Tge Tl B 1l Usd Frn	0.04%	645,718
393	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.04%	660,000
394	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.04%	647,000
395	CWK L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN	0.04%	643,388
396	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.04%	634,000
397	n/a	Usd P Jpy C @135.0000 Eo	0.04%	13,825,000
398	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN	0.04%	637,884
399	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	736,000
400	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.04%	627,000
401	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.04%	661,000
402	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.04%	628,000
403	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.04%	614,000
404	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.04%	629,000
405	n/a	Irs Mxn Rec 9.4200 4y Ois Xciti	0.04%	602,000,000
406	n/a	Usd P Zar C @18.25000 Do 17.00000	0.04%	4,150,000
407	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.04%	652,000
408	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.04%	650,000
409	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.04%	615,000
410	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.04%	602,000
411	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.04%	683,000
412	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.04%	613,000
413	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.04%	623,000
414	SYNH L 09.30.30 1	STAR PARENT INC SYNH TL B 1L USD FLT 9/19/2030 FRN	0.04%	633,215
415	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.04%	605,000
416	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.04%	614,000
417	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.04%	595,000
418	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.04%	583,000
419	CCO L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN	0.04%	618,223
420	n/a	OBX 2024-NQM12 TRUST 5.83%	0.04%	619,443
421	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.04%	630,000
422	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.04%	588,000
423	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.04%	605,000
424	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.04%	587,350
425	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.04%	633,000
426	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.04%	632,000
427	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.04%	682,000
428	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.04%	579,000
429	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.04%	607,000
430	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.04%	597,000
431	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.04%	660,000
432	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.04%	600,000
433	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.04%	624,000
434	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.04%	638,000
435	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.04%	657,000
436	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.04%	587,000
437	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.04%	599,000
438	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.04%	550,000
439	PETM L 02.14.28 1	PETSMART INC PETM TL B 1L USD FLT 10/29/2027 FRN	0.04%	599,225
440	KBH 4.8 11.15.29	KB Home 4.8%	0.04%	626,000
441	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.04%	636,000
442	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.04%	593,000
443	OI 4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.04%	657,000
444	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.04%	583,000
445	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	670,000
446	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.04%	607,000
447	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	575,000
448	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.04%	576,000
449	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.04%	585,000
450	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.04%	588,000
451	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50201%	0.04%	586,144
452	M 6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.04%	696,000
453	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.04%	627,000
454	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.04%	577,000
455	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.04%	664,000
456	n/a	Usd P Jpy C @140.0000 Eo	0.04%	11,070,000
457	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.04%	564,000
458	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.04%	585,000
459	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	545,000
460	n/a	Camelot Us Acquisition Llc Ccc Tl B 1l Usd Flt 1/31/2031 Frn	0.04%	581,177
461	OBX 2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.04%	582,736
462	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.04%	590,000
463	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.04%	575,000
464	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.04%	585,000
465	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.04%	650,000
466	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.04%	580,000
467	n/a	Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn	0.04%	565,000
468	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.04%	548,000
469	MEDIND L 10.23.28 6	MEDLINE BORROWER LP MEDIND TL B 1L USD FRN	0.04%	561,644
470	SIXSLP 6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.04%	544,000
471	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	681,000
472	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.04%	536,000
473	n/a	Eur C Usd P @1.090000 Uo 1.090000	0.03%	8,640,000
474	n/a	Usd C Cnh P @7.350000 Eo	0.03%	34,595,000
475	MPW 3.325 03.24.25 _	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.325 03/24/25 CB	0.03%	475,000
476	n/a	Argentum Netherlands Bv For Swiss Re Ltd Srenvx 5 5/8 08/15/52 Frn	0.03%	460,000
477	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.03%	459,000
478	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.03%	532,000
479	n/a	Irs Brl Rec 15.4245 4y Ois Xciti	0.03%	85,720,511
480	NAVI 5 03.15.27	Navient Corporation 5%	0.03%	460,000
481	n/a	Irs Mxn Rec 8.9000 4y Ois Xciti	0.03%	2,005,500,000
482	CS 6.25 PERP 144A	UBS Group AG 6.25%	0.03%	7,385,000
483	n/a	Eur P Jpy C @158.0000 Do 152.0000	0.03%	3,320,000
484	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.03%	449,000
485	n/a	Irs Eur Rec 2.6240 5y Xciti	0.03%	33,396,000
486	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.03%	420,000
487	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.03%	436,000
488	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.03%	427,000
489	n/a	GCAT 2024-INV3 TRUST 6.5%	0.03%	418,379
490	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.03%	457,000
491	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.03%	396,000
492	NDOI	Endo Inc	0.03%	14,380
493	n/a	Gbp P Usd C @1.150000 Eo	0.03%	3,455,000
494	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.02%	374,000
495	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.02%	343,000
496	n/a	Usd P Brl C @5.700000 Do 5.500000	0.02%	4,150,000
497	n/a	Eur P Jpy C @158.0000 Do 152.0000	0.02%	2,770,000
498	GRSTAR L 08.21.30 3	GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN	0.02%	353,543
499	n/a	Usd P Mxn C @20.10000 Do 19.40000	0.02%	4,155,000
500	n/a	Usd P Jpy C @143.0000 Eo	0.02%	5,530,000

As of Jan 31, 2025

Showing 50 of 935

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	175.34%
Stocks	2.73%
Not Classified	1.70%
Other	0.92%
Cash	-80.69%

Sector Breakdown

Sector	% Weight
Other	99.69%
Energy	0.31%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	77.26%
United States	19.61%
Germany	1.74%
India	0.44%
Argentina	0.31%
XS	0.31%
Chile	0.21%
Italy	0.12%