American Funds Strategic Bond Fund Class R-6 (RANGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
May 28, 2025, 4:00 PM EDT

RANGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND9.66%18,971,183
2n/aUNITED STATES TREASURY NOTE 4.25% 02-15-542.09%435,915,000
3n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-341.99%387,745,370
4FR.SD4977FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-531.87%373,035,783
5TII.2.375 02.15.55UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-551.71%332,217,600
6FN.FS7252FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-531.54%308,471,835
7T.4.25 08.15.54UNITED STATES TREASURY NOTE 4.25% 08-15-541.40%291,661,300
8n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-511.19%408,814,364
9FNCL.4 5.11UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-551.14%240,460,000
10FN.CB4384FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-521.00%203,769,329
11FNCL.2 5.13UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-550.83%205,529,000
12BNTNB.6 08.15.50 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-500.83%1,097,179
13FN.FS5372FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-490.82%177,185,355
14FN.MA4785FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-520.78%154,992,561
15FN.FS5994FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-520.67%133,394,617
16T.1.875 02.15.41UNITED STATES TREASURY NOTE 1.875% 02-15-410.63%176,283,300
17FN.CB5633FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-530.59%120,303,787
18FN.CB0046FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-510.56%126,100,578
19n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-530.50%99,557,786
20FN.MA5038FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-530.49%96,957,942
21FNCL.4 4.11UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-550.47%100,000,000
22FNCL.2.5 5.11UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-550.47%110,776,000
23FR.SD2515FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-530.44%88,207,832
24BMY.5.2 02.22.34BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-340.42%80,376,000
25FR.SD8329FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-530.39%77,996,924
26G2.MA9014GINNIE MAE II POOL - G2SF 4.0 MA9014 07-20-530.39%80,691,153
27ROMANI.5.625 05.30.37 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-370.38%75,000,000
28n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-540.37%71,514,800
29FN.BX6074FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-530.37%74,175,987
30n/aUNITED STATES TREASURY NOTE 2.25% 05-15-410.37%98,018,000
31n/aGINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-520.35%72,840,265
32n/aPNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/330.34%59,597,000
33FN.FS4142FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-530.33%66,114,443
34FN.CB7076FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-530.33%68,449,477
35T.4 03.31.30UNITED STATES TREASURY NOTE 4.0% 03-31-300.31%60,959,000
36n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-540.31%63,843,734
37n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-540.29%57,956,920
38FR.SD4999FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-530.29%58,122,842
39FN.BX5114FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-530.28%56,397,070
40n/aBX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-260.28%55,111,000
41AMXLMM.10.125 01.22.29AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-290.28%1,103,000,000
42n/aAMGEN INC SR UNSEC 5.25% 03-02-330.28%53,634,000
43T.4.625 02.15.35UNITED STATES TREASURY NOTE 4.625% 02-15-350.27%51,825,000
44FN.CB7075FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-530.27%56,925,399
45FNCL.3 4.11UNIFORM MBS - UMBS 30YR TBA(REG A) 3.0 UMBS TBA 04-01-550.27%61,044,935
46SNPS.5.15 04.01.35SYNOPSYS INC SR UNSEC 5.15% 04-01-350.27%52,532,000
47G2.MB0023GINNIE MAE II POOL - G2SF 4.0 MB0023 11-20-540.27%56,051,478
48TII.0.375 07.15.25UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-250.27%51,975,316
49MCAS.2023-01 M10MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-320.26%46,028,000
50n/aUNITED STATES TREASURY NOTE 2.375% 05-15-510.26%77,828,100
51HGMT.2025-HGLR AHOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-350.26%50,042,000
52n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6578 09-01-540.26%49,687,147
53FNCL.3 5.11UNIFORM MBS - FNCL 3.0 UMBS TBA 05-01-550.26%58,155,802
54IRV.2025-200P AIRV 2025-200P - IRV 25-200P A 144A FRN 03-14-47/02-15-350.26%50,369,055
55FR.QJ3044FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-540.24%46,583,347
56FN.MA5470FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-540.23%45,663,409
57CVS.5.7 06.01.34CVS HEALTH CORP SR UNSEC 5.7% 06-01-340.23%44,891,000
58FR.SD8462FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-540.23%45,494,890
59FN.DB3463FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3463 05-01-540.23%44,400,994
60NZES.2025-FHT1 ANZES 2025-FHT1 - NZES 25-FHT1 A 144A FRN 03-25-32/300.22%43,765,000
61FN.CB7626FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7626 12-01-530.22%42,056,726
62T.1.875 02.28.29UNITED STATES TREASURY NOTE 1.875% 02-28-290.22%47,310,000
63n/aBMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 A3 FRN 08-15-56/07-17-280.22%41,374,000
64FNCL.7 4.11UNIFORM MBS - FNCL 7.0 UMBS TBA 04-01-550.22%40,796,000
65FN.FS6838FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS6838 11-01-530.22%42,602,956
66n/aNEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 A1 144A 1.91% 10-20-61/260.21%45,059,000
67n/aCLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH - UNITED STATES OF AMERICA 4.425% 05-01-310.21%47,385,000
68n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF1236 10-01-520.21%43,413,130
69BGCLO.2023-6A A1BIRCH GROVE CLO LTD BGCLO_23-6 - BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-350.21%41,465,000
70FNCL.5.5 4.11UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-550.21%41,275,073
71NFE.12 11.15.29 144ANFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-290.21%48,750,310
72n/aJPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/340.21%40,933,000
73n/aUNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-340.21%40,261,000
74T.4.375 11.15.39UNITED STATES TREASURY NOTE 4.375% 11-15-390.21%40,700,000
75n/aGINNIE MAE II POOL - G2SF 4.0 MA9776 07-20-540.20%42,825,412
76AMXLMM.9.5 01.27.31AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-310.20%823,210,000
77n/aRISKLESS ISSUER - IRS PAYFIX EUR 0.006% 12-03-20/12-03-50 LCH0.20%1
78n/aRISKLESS ISSUER - IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH0.20%1
79COIN.3.625 10.01.31 144ACOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-310.20%46,125,000
80n/aUNITED STATES TREASURY NOTE 2.75% 11-15-420.20%50,082,400
81FN.CB7426FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7426 11-01-530.20%37,281,671
82FNCL.2.5 4.11UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 04-01-550.19%45,791,000
83BANK5.2024-5YR11 A3BANK5 2024-5YR11 - BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-290.19%35,763,000
84FR.RJ2216FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-540.18%35,242,462
85n/aUNITED STATES TREASURY NOTE 1.625% 11-15-500.18%66,000,000
86n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5520 01-01-530.18%37,420,068
87T.4.25 11.15.34UNITED STATES TREASURY NOTE 4.25% 11-15-340.18%35,601,000
88MPW.8.5 02.15.32 144aMPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-320.18%34,827,000
89FN.CB0191FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0191 04-01-510.18%40,599,221
90n/aROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-340.18%36,080,000
91n/aSDR 2024-DSNY - SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/290.18%35,395,000
92FNCL.5.5 5.11UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-550.18%34,983,927
93n/aGINNIE MAE II POOL - G2SF 4.0 MA8426 11-20-520.18%37,115,063
94VMFUND.8.625 01.15.28 AB6VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-280.17%34,620,831
95FR.SD8276FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-520.17%34,485,989
96n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-520.17%41,611,284
97n/aGOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/350.17%32,646,000
98ABBV.5.05 03.15.34ABBVIE INC SR UNSEC 5.05% 03-15-340.17%32,320,000
99VERUS.2024-2 A1VERUS 2024-2 - VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-280.17%32,207,016
100FN.CA7737FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA7737 11-01-500.16%37,746,109
101MA.MASEDU 6.35 07.01.2049MASSACHUSETTS EDL FING AUTH - MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-490.16%30,470,000
102WFC.V5.211 12.03.35WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/340.16%31,736,000
103DC.2023-DC DDC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-280.16%30,927,000
104n/aAGL CLO LTD AGL_23-24 - AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-360.16%30,950,000
105n/aGENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-340.16%31,803,000
106WFC.V6.491 10.23.34WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/330.15%27,761,000
107META.3.85 08.15.32META PLATFORMS INC SR UNSEC 3.85% 08-15-320.15%31,466,000
108CLAST.2025-1A ACLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-320.15%29,205,493
109n/aCOMCAST CORP SR UNSEC 5.3% 06-01-340.15%28,813,000
110n/aCDX HIGH YIELD ISSUER - CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE0.15%1
111n/aCISCO SYSTEMS INC SR UNSEC 5.05% 02-26-340.15%28,839,000
112n/aBANK OF MONTREAL SR UNSEC 2.65% 03-08-270.15%30,000,000
113CB.5 03.15.34CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-340.15%28,980,000
114FR.QF0212FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0212 09-01-520.15%30,255,101
115FN.CA9390FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA9390 03-01-510.15%34,705,368
116n/aJPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/340.15%27,764,000
117T.4 02.15.34UNITED STATES TREASURY NOTE 4.0% 02-15-340.15%29,260,000
118PCG.4.95 07.01.50PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-500.15%34,339,000
119T.4.25 02.28.29UNITED STATES TREASURY NOTE 4.25% 02-28-290.15%28,146,000
120USB.V5.678 01.23.35US BANCORP SR UNSEC 5.678% 01-23-35/340.14%27,800,000
121BX.2024-GPA2 ABX 2024-GPA2 - BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-260.14%28,259,000
122n/aBPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/340.14%28,000,000
123T.1.125 08.15.40UNITED STATES TREASURY NOTE 1.125% 08-15-400.14%45,000,000
124n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8467 07-01-540.14%27,766,453
125n/aMARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-350.14%27,947,000
126n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-540.14%27,118,652
127CVS.6 06.01.44CVS HEALTH CORP SR UNSEC 6.0% 06-01-440.14%28,051,000
128CVS.6.05 06.01.54CVS HEALTH CORP SR UNSEC 6.05% 06-01-540.14%27,917,000
129MARS.5.2 03.01.35 144AMARS INC 144A LIFE SR UNSEC 5.2% 03-01-350.14%26,888,000
130EUROB.V4.875 04.30.31 EMTNEUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/300.14%23,462,000
131MS.V5.587 01.18.36MORGAN STANLEY SR UNSEC 5.587% 01-18-36/350.14%26,084,000
132SNPS.5.7 04.01.55SYNOPSYS INC SR UNSEC 5.7% 04-01-550.13%26,329,000
133BGOSK.5.75 07.09.34 144ABANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-340.13%25,000,000
134GASBCM.5.8528 02.23.36 144AGREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-360.13%25,000,000
135GS.V2.65 10.21.32GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/310.13%29,308,000
136n/aDC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC A 144A 6.3143% 09-10-40/09-11-280.13%24,515,000
137n/aPETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-250.13%25,000,000
138n/aGOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/340.13%24,978,000
139WA.WASUTL 9 12.01.2036WASHINGTON ST ECONOMIC DEV FIN AUTH - NORTH PACIFIC PAPER CO LLC 9.0% 12-01-360.13%23,800,000
140n/aPOST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-330.13%25,000,000
141n/aREPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-310.13%30,000,000
142BAC.V2.299 07.21.32BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/310.13%28,757,000
143ECOPET.7.75 02.01.32ECOPETROL SA SR UNSEC 7.75% 02-01-320.13%25,000,000
144n/aHONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-350.12%24,542,000
145n/aOCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-340.12%25,000,000
146FN.FS5554FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5554 11-01-520.12%25,425,037
147DTRGR.5.125 01.19.28 144ADAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-280.12%24,000,000
148n/aMORGAN STANLEY SR UNSEC 5.32% 07-19-35/340.12%24,196,000
149T.1.75 12.31.26UNITED STATES TREASURY NOTE 1.75% 12-31-260.12%24,924,000
150PCG.6.4 06.15.33PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-330.12%22,961,000
151n/aPG&E CORP SUB (H) 7.375% 03-15-55/300.12%24,350,000
152GMREV.2024-2 AGMREV 2024-2 - GMREV 24-2 A 144A 4.52% 03-11-37/09-11-290.12%23,821,000
153UNP.2.375 05.20.31UNION PACIFIC CORP SR UNSEC 2.375% 05-20-310.12%26,768,000
154n/aUNITED STATES TREASURY NOTE 3.75% 12-31-280.12%23,606,000
155n/aRISKLESS ISSUER - OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH0.12%1
156n/aTRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/340.12%22,372,000
157n/aTENNESSEE VALLEY AUTHORITY 8/1/20340.12%23,053,000
158FN.BU4946FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4946 09-01-540.12%22,709,055
159BX.2021-VOLT ABX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/230.12%22,871,000
160n/aUNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-440.12%23,000,000
161n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BW1192 09-01-520.12%23,650,477
162n/aPACIFICORP SR SEC 1ST LIEN 5.5% 05-15-540.11%24,026,000
163n/aAMGEN INC SR UNSEC 5.65% 03-02-530.11%22,992,000
164FN.MA4306FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 MA4306 04-01-510.11%26,906,754
165PROG.2024-SFR3 APROG 2024-SFR3 - PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-290.11%24,146,404
166BHP.5.25 09.08.33BHP BILLITON FINANCE (USA) LTD - BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-330.11%22,008,000
167BATSLN.5.625 08.15.35BAT CAPITAL CORP SR UNSEC 5.625% 08-15-350.11%22,092,000
168n/aCENTENE CORP SR UNSEC 2.45% 07-15-280.11%24,165,000
169FN.CB4801FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-520.11%22,988,247
170ROSW.1.93 12.13.28 144AROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-280.11%23,675,000
171n/aLLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/340.11%21,500,000
172UBS.V4.194 04.01.31 144AUBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/300.11%22,550,000
173FHMS.K142 A2FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 - FHMS K142 A2 2.4% 03-25-320.11%24,762,000
174FR.QF8705FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF8705 03-01-530.11%21,690,221
175n/aSASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-290.11%21,000,000
176FN.MA4237FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4237 01-01-510.11%26,340,762
177WI.PUBGEN 4.95 03.01.2034PUBLIC FINANCE AUTHORITY WISCONSIN - UNITED STATES OF AMERICA 4.95% 03-01-340.11%21,680,000
178n/aUNITED STATES TREASURY NOTE 4.75% 11-15-430.11%20,623,000
179n/aRISKLESS ISSUER - IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH0.11%1
180PNC.V5.401 07.23.35PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/340.11%20,824,000
181PEMEX.10 02.07.33PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-330.11%20,000,000
182n/aCELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33/05-15-250.11%19,921,000
183n/aGRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-290.11%19,925,000
184BPCEGP.V6.293 01.14.36 144ABPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/350.11%20,000,000
185TREPIA.9.75 12.01.33TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-330.10%20,596,935
186n/aCLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-320.10%20,010,000
187ABBV.5.4 03.15.54ABBVIE INC SR UNSEC 5.4% 03-15-540.10%20,690,000
188MCAS.2023-01 M7MCAS 2023-01 - MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-300.10%19,489,051
189BANK.2025-BNK49 A5BANK 2025-BNK49 - BANK 25-BNK49 A5 FRN 03-15-58/03-16-350.10%19,401,000
190BAC.V4.948 07.22.28 MTNBANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/270.10%20,000,000
191n/aHERTZ VEHICLE FINANCING III LLC HERTZ_21-A - HERTZ 21-A B 144A 9.44% 06-25-250.10%20,116,000
192F.5.85 05.17.27FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-270.10%20,000,000
193MBONO.8 11.07.47 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-470.10%4,964,562
194T.4.625 04.30.29UNITED STATES TREASURY NOTE 4.625% 04-30-290.10%19,548,000
195T.4 01.15.27UNITED STATES TREASURY NOTE 4.0% 01-15-270.10%20,023,000
196n/aUNITED STATES TREASURY NOTE 4.0% 01-31-290.10%19,971,000
197VYSPK.2022-1A ARRVALLEY STREAM PARK CLO LTD VYSPK_22-1A - VYSPK 22-1A ARR CLO 144A FRN (TSFR3M+119) 01-20-370.10%20,000,000
198PM.4.9 11.01.34PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-340.10%20,000,000
199FR.RJ2222FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-540.10%18,717,010
200n/aMARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-550.10%20,000,000
201FR.RJ2422FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-540.10%19,207,817
202META.4.45 08.15.52META PLATFORMS INC SR UNSEC 4.45% 08-15-520.10%22,500,000
203PFE.5.11 05.19.43PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-430.10%20,000,000
204PNC.V6.037 10.28.33PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/320.10%18,000,000
205n/aVICI PROPERTIES LP SR UNSEC 5.125% 05-15-320.10%19,250,000
206n/aENI SPA 144A LIFE SR UNSEC 5.95% 05-15-540.10%19,257,000
207FBTPEUREX CLEARING AG - ITA GB 10YR FUT IKM5 06-06-250.10%8,266
208OMERFT.3.5 04.19.32 144AOMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-320.10%20,000,000
209BXP.5.75 01.15.35BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-350.10%18,868,000
210IL.CHIEDU 1.75 12.15.2025CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 1.75% 12-15-250.10%19,120,000
211BA.6.528 05.01.34BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-340.09%17,357,000
212n/aCONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-290.09%20,360,000
213n/aSLAM 2024-1A - SLAM 24-1 A 144A 5.335% 09-15-49/310.09%18,535,460
214n/aPACIFICORP SR SEC 1ST LIEN 5.45% 02-15-340.09%18,118,000
215SLG.2021-OVA ASGL_21-OVA - SLG 21-OVA A 144A 2.5854% 07-15-41/310.09%21,061,000
216n/aRISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH0.09%1
217APP.5.5 12.01.34APPLOVIN CORP SR UNSEC 5.5% 12-01-340.09%18,089,000
218BA.5.15 05.01.30BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-300.09%17,833,000
219n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-320.09%17,795,000
220FN.BV7577FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV7577 11-01-520.09%18,635,231
221n/aCCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-320.09%20,000,000
222OMF.7.5 05.15.31ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-310.09%17,375,000
223TMUS.2.55 02.15.31T-MOBILE USA INC SR UNSEC 2.55% 02-15-310.09%19,963,000
224T.3.875 03.15.28UNITED STATES TREASURY NOTE 3.875% 03-15-280.09%17,603,400
225EIX.5.45 03.01.35SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-350.09%17,700,000
226COF.V6.051 02.01.35CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/340.09%17,100,000
227CONSEN.12 02.15.31 144ACONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-310.09%17,300,000
228PCG.3.5 08.01.50PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-500.09%25,925,000
229PANAMA.8 03.01.38PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-380.09%16,669,000
230n/aUNITED STATES TREASURY NOTE 4.125% 11-15-320.09%17,130,000
231BNP.V2.871 04.19.32 144ABNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/310.09%19,507,000
232TD.2 09.10.31 MTNTORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SR UNSEC 2.0% 09-10-310.09%20,000,000
233n/aASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-340.09%16,875,000
234n/aBX COMMERCIAL MORTGAGE TRUST BX_24-KING - BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/260.09%17,030,793
235ECOPET.8.375 01.19.36ECOPETROL SA SR UNSEC 8.375% 01-19-360.09%17,425,000
236BX.2024-GPA2 BBX 2024-GPA2 - BX 24-GPA2 B 144A FRN (TSFR1M+189.185) 11-15-41/11-16-260.09%16,920,000
237GILD.5.1 06.15.35GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-350.09%16,744,000
238n/aPFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-330.09%16,993,000
239n/aHELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-290.09%16,850,000
240n/aSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-540.09%17,670,000
241ENIIM.5.5 05.15.34 144AENI SPA 144A LIFE SR UNSEC 5.5% 05-15-340.09%16,551,000
242n/aPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-540.08%17,574,000
243PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-460.08%50,777,000
244n/aHSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/350.08%16,692,000
245FR.SD1502FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD1502 07-01-520.08%17,808,268
246IMBLN.5.875 07.01.34 144AIMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-340.08%16,377,000
247n/aRISKLESS ISSUER - OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH0.08%1
248n/aECOPETROL SA SR UNSEC 8.875% 01-13-330.08%15,940,000
249BSWHLD.1.777 11.15.30 2021BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-300.08%19,087,000
250n/aRISKLESS ISSUER - OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH0.08%1
251PM.5.125 11.17.27PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-270.08%16,032,000
252FNMA.0.875 08.05.30FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875% 08-05-300.08%19,166,000
253n/aDAIMLER TRUCKS RETAIL TRUST DTRT_24-1 - DTRT 24-1 A3 5.49% 12-15-27/04-15-270.08%16,134,000
254n/aROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-340.08%16,154,000
255n/aACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-290.08%16,675,000
256RCL.4.25 07.01.26 144AROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-260.08%16,160,000
257FR.QF0213FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0213 09-01-520.08%16,606,753
258TEVA.5.125 05.09.29TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-290.08%16,280,000
259BNS.2.45 02.02.32BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SR UNSEC 2.45% 02-02-320.08%18,471,000
260OMERFT.4 04.19.52 144AOMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-520.08%20,000,000
261n/aROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-340.08%16,164,000
262n/aAMGEN INC SR UNSEC 4.05% 08-18-290.08%16,075,000
263n/aPHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-330.08%15,138,000
264n/aSFAST 2024-3A - SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-260.08%15,686,869
265n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-540.08%15,152,829
266BATSLN.6 02.20.34BAT CAPITAL CORP SR UNSEC 6.0% 02-20-340.08%15,000,000
267n/aREGAL REXNORD CORP SR UNSEC 6.3% 02-15-300.08%15,000,000
268FR.SD8242FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8242 09-01-520.08%17,967,278
269RRX.6.4 04.15.33REGAL REXNORD CORP SR UNSEC 6.4% 04-15-330.08%15,000,000
270FN.CB9210FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-540.08%15,548,222
271T.4.625 05.15.54UNITED STATES TREASURY NOTE 4.625% 05-15-540.08%15,499,000
272DB.V5.403 09.11.35DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/340.08%15,925,000
273CQP.5.95 06.30.33CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-330.08%15,000,000
274n/aGE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-270.08%15,000,000
275FR.SD8258FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-520.08%15,659,590
276n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8213 05-01-520.08%17,661,700
277NSC.5.35 08.01.54NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-540.08%15,905,000
278n/aNCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-290.08%14,074,000
279SORT.2022-1A A1CF HIPPOLYTA ISSUER LLC SORT_22-1 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-270.08%15,188,202
280VISTAA.7.625 12.10.35 144AVISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-350.08%15,610,000
281KRKPSC.6.375 06.11.29KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-290.08%15,000,000
282n/aREPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-340.08%15,000,000
283T.3.5 09.15.53AT&T INC SR UNSEC 3.5% 09-15-530.08%22,215,000
284FR.QF7590FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF7590 02-01-530.08%15,400,714
285ORCL.5.5 08.03.35ORACLE CORP SR UNSEC 5.5% 08-03-350.08%15,000,000
286n/aUNITED STATES TREASURY NOTE 1.375% 08-15-500.08%29,660,000
287FN.MA4465FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4465 11-01-510.08%18,880,393
288n/aUS BANCORP SR UNSEC 5.836% 06-12-34/06-10-330.08%14,572,000
289HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-300.08%14,576,000
290KHFC.4.625 02.24.28 144AKOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-280.08%14,900,000
291IIFOIN.8.75 07.24.28 144AIIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-280.08%14,955,000
292FL.FLSGEN 1.26 07.01.2025STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 1.258% 07-01-250.08%15,075,000
293n/aSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-520.08%22,682,000
294CE.6.5 04.15.30CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-300.08%15,000,000
295EIX.5.25 03.15.32EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-320.08%15,485,000
296n/aBLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-320.08%14,650,000
297ROSW.5.593 11.13.33 144AROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-330.08%14,044,000
298n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7498 04-01-520.08%18,476,365
299STLA.6.45 03.18.35 144ASTELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.45% 03-18-350.07%14,811,000
300n/aELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-550.07%15,068,000
301n/aAOMT 2024-8 - AOMT 24-8 A1 144A 5.338% 05-27-69/08-01-280.07%14,715,307
302n/aNY 2025-299P - NY 25-299P A 144A FRN 02-10-47/02-12-350.07%14,245,000
303STACR.2020-DNA4 B2FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-500.07%10,954,000
304WRLDPY.7.5 01.15.31 144ABOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-310.07%14,000,000
305FN.FS7823FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7823 07-01-530.07%18,233,144
306OBX.2025-NQM1 A1OBX 2025-NQM1 - OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-280.07%14,505,462
307n/aBAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-330.07%13,772,000
308n/aCARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-290.07%14,555,000
309CPB.4.75 03.23.35THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-350.07%15,001,000
310n/aBANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/340.07%14,182,000
311n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2308 09-01-540.07%13,993,045
312EIX.5.9 03.01.55SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-550.07%14,900,000
313n/aION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-290.07%14,210,000
314HD.5.4 06.25.64HOME DEPOT INC SR UNSEC 5.4% 06-25-640.07%14,804,000
315COLOM.8 04.20.33COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-330.07%13,802,000
316EGYPT.9.45 02.04.33 144AEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-330.07%15,000,000
317FR.SD8225FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8225 07-01-520.07%16,311,047
318n/aCLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-290.07%14,175,000
319CA.UNVHGR 5.1 05.15.2033UNIVERSITY OF CALIFORNIA 5.1% 05-15-330.07%13,795,000
320EIB.0.625 10.21.27EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK SR UNSEC 0.625% 10-21-270.07%15,310,000
321n/aCARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-340.07%13,377,000
322TEVA.4.75 05.09.27TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-270.07%14,245,000
323PCG.2.5 02.01.31PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-310.07%16,284,000
324n/aAMPHENOL CORP SR UNSEC 5.0% 01-15-350.07%13,976,000
325T.4.75 11.15.53UNITED STATES TREASURY NOTE 4.75% 11-15-530.07%13,637,000
326n/aZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-300.07%14,645,000
327n/aRISKLESS ISSUER - OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH0.07%1
328EOG.5.65 12.01.54EOG RESOURCES INC SR UNSEC 5.65% 12-01-540.07%14,000,000
329n/aTRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/310.07%13,796,000
330n/aCITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-400.07%13,524,000
331n/aJW 2024-BERY - JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/290.07%13,812,000
332IRBIN.7.11 03.11.32 144AIRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-320.07%13,660,000
333n/aBOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-540.07%12,666,000
334IFF.2.3 11.01.30 144AINTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-300.07%15,800,000
335HERTZ.2022-2A DHERTZ VEHICLE FINANCING III LLC HERTZ_22-2 - HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-270.07%14,209,000
336n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3612 05-01-540.07%13,551,842
337AVGO.4.8 10.15.34BROADCOM INC SR UNSEC 4.8% 10-15-340.07%13,863,000
338n/aROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-310.07%13,735,000
339n/aBAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-340.07%13,303,000
340AVGO.4.55 02.15.32 .BROADCOM INC SR UNSEC 4.55% 02-15-320.07%13,771,000
341n/aTOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-340.07%13,635,000
342AMGN.4.2 03.01.33AMGEN INC SR UNSEC 4.2% 03-01-330.07%14,000,000
343n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2306 09-01-540.07%12,910,836
344T.3.625 02.15.53UNITED STATES TREASURY NOTE 3.625% 02-15-530.07%15,719,000
345FL.FLSGEN 2.15 07.01.2030STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-300.07%14,910,000
346n/aSUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-340.07%13,340,565
347BK.V5.188 03.14.35 MTNBANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/340.07%13,096,000
348CE.6.6 11.15.28CELANESE US HOLDINGS LLC SR UNSEC 6.6% 11-15-280.07%12,754,000
349SUBWAY.2024-3A A2IISUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2II 144A 5.566% 07-30-54/310.07%13,214,880
350PCG.3.25 06.01.31PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-310.07%14,750,000
351n/aTALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-300.07%12,341,000
352n/aNOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-300.07%13,020,000
353n/aCIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-280.07%12,575,000
354BATSLN.7.081 08.02.53BAT CAPITAL CORP SR UNSEC 7.081% 08-02-530.07%11,800,000
355FN.BV8052FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8052 09-01-520.07%13,524,607
356n/aNESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-290.07%14,000,000
357IEP.9.75 01.15.29ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-290.07%13,000,000
358IADB.0.625 07.15.25INTER-AMERICAN DEVELOPMENT BANK - INTERAMER DEV BK 0.625% 07-15-250.07%13,000,000
359FXIHLD.12.25 11.15.26 144AFXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-260.07%13,721,000
360COSHSA.9.375 11.07.29 144ANEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-290.06%12,510,000
361CPB.5.4 03.21.34THE CAMPBELL'S COMPANY SR UNSEC 5.4% 03-21-340.06%12,617,000
362n/aRAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-370.06%12,695,000
363n/aECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-290.06%12,000,000
364BA.5.805 05.01.50BOEING CO/THE - BOEING CO SR UNSEC 5.805% 05-01-500.06%13,201,000
365n/aMAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-260.06%12,605,000
366BAC.V5.511 01.24.36BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/350.06%12,309,000
367GENMMK.3.882 04.19.31 REGSGENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-310.06%14,000,000
368BXP.6.5 01.15.34BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-340.06%11,823,000
369T.4.5 11.15.54UNITED STATES TREASURY NOTE 4.5% 11-15-540.06%12,654,000
370MCHP.5.05 02.15.30MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-300.06%12,476,000
371DANBNK.V4.298 04.01.28 144ADANSKE BANK AS - DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/270.06%12,525,000
372ELV.5.2 02.15.35ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-350.06%12,390,000
373BRKHEC.5.35 12.01.53PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-530.06%13,519,000
374MEX.6.875 05.13.37MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-370.06%12,095,000
375OXY.6.45 09.15.36OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-360.06%12,000,000
376n/aDIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-300.06%11,875,000
377ADI.2.1 10.01.31ANALOG DEVICES INC SR UNSEC 2.1% 10-01-310.06%14,325,000
378n/aAMGEN INC SR UNSEC 5.25% 03-02-300.06%11,990,000
379BALL.2.875 08.15.30BALL CORP SR UNSEC 2.875% 08-15-300.06%14,060,000
380SPGB.1.25 10.31.30SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-300.06%12,245,000
381n/aRADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-290.06%12,310,342
382n/aAMGEN INC SR UNSEC 5.75% 03-02-630.06%12,500,000
383n/aJPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/270.06%12,188,000
384BLK.5.25 03.14.54BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-540.06%12,604,000
385OXY.6.6 03.15.46OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-460.06%12,000,000
386ZFM5CME CHICAGO MERCANTILE EXCHANGE - UST 5YR FUT FVM5 06-30-250.06%20,894
387FR.SD2880FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD2880 10-01-510.06%13,709,286
388n/aCITIGROUP INC SR UNSEC 6.27% 11-17-33/320.06%11,264,000
389n/aSYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 - SYNIT 23-A A 5.54% 07-15-29/260.06%11,791,000
390BAYNGR.6.875 11.21.53 144ABAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-530.06%11,471,000
391n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-530.06%11,569,229
392n/aFIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-290.06%11,200,000
393BRASKM.8 10.15.34 144ABRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-340.06%12,300,000
394OCINV.6.7 03.16.33 144AOCI NV 144A LIFE SR UNSEC 6.7% 03-16-330.06%11,039,000
395MEX.6 05.07.36MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-360.06%12,140,000
396n/aMAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-310.06%12,000,000
397T.4.25 12.31.26UNITED STATES TREASURY NOTE 4.25% 12-31-260.06%11,585,000
398RTX.5.375 02.27.53RTX CORP SR UNSEC 5.375% 02-27-530.06%12,191,000
399PFE.5.3 05.19.53PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-530.06%12,206,000
400MARS.5.7 05.01.55 144AMARS INC 144A LIFE SR UNSEC 5.7% 05-01-550.06%11,531,000
401STZ.4.35 05.09.27CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-270.06%11,513,000
402n/aUNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-330.06%11,158,000
403BEEFBZ.8.875 09.13.33 144AMINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-330.06%10,745,000
404CVS.5.625 02.21.53CVS HEALTH CORP SR UNSEC 5.625% 02-21-530.06%12,500,000
405CMS.4.625 05.15.33CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-330.06%11,650,000
406WI.PUBGEN 0 12.17.2061PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 0.0% 12-17-610.06%11,375,000
407SUBWAY.2024-3A A2ISUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2I 144A 5.246% 07-30-54/290.06%11,485,215
408NBR.8.875 08.15.31 144ANABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-310.06%12,755,000
409n/aCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-530.06%13,701,000
410n/aELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-330.06%9,825,000
411n/aSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-320.06%12,971,000
412FR.SD6034FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 SD6034 08-01-540.06%10,614,876
413T.4.125 03.31.32UNITED STATES TREASURY NOTE 4.125% 03-31-320.06%10,994,000
414F.6.054 11.05.31FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-310.06%11,239,000
415CCL.5.75 03.01.27 144ACARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-270.06%11,000,000
416n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-300.06%10,796,000
417n/aJPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/270.06%11,000,000
418YPFLUZ.7.875 10.16.32 144AYPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-320.06%11,150,000
419n/aTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-290.06%10,106,000
420NAVI.5.625 08.01.33 MTNNAVIENT CORP SR UNSEC 5.625% 08-01-330.06%12,530,000
421PCG.3 06.15.28PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-280.05%11,450,000
422n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-530.05%10,742,983
423n/aONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 - ONDK 24-1 A 144A 6.27% 06-17-31/270.05%10,643,000
424VZ.3.55 03.22.51VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-510.05%15,000,000
425KRC.6.25 01.15.36KILROY REALTY LP SR UNSEC 6.25% 01-15-360.05%10,775,000
426F.6.125 03.08.34FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-340.05%11,134,000
427n/aPACIFICORP SR SEC 1ST LIEN 5.8% 01-15-550.05%10,938,000
428n/aDISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-270.05%10,125,000
429TRAGAS.8.5 07.24.31 144ATRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-310.05%10,200,000
430n/aARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-350.05%16,950,500
431n/aBRAZORIA CNTY TEX INDL DEV CORP - ALEON RENEWABLE METALS LLC 12.0% 06-01-430.05%12,500,000
432COLOM.8.375 11.07.54COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-540.05%11,090,000
433BX.2021-SOAR DBX COMMERCIAL MORTGAGE TRUST BX_21-SOAR - BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/230.05%10,632,199
434NAVI.11.5 03.15.31NAVIENT CORP SR UNSEC 11.5% 03-15-310.05%9,460,000
435BAKIDE.7.45 11.15.29 REGSBRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-290.05%13,000,000
436n/aDIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-340.05%10,561,000
437n/aWOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-300.05%10,751,702
438CCL.4 08.01.28 144ACARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-280.05%11,000,000
439n/aROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-270.05%10,265,000
440n/aELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.1% 02-12-350.05%10,241,000
441BA.5.93 05.01.60BOEING CO/THE - BOEING CO SR UNSEC 5.93% 05-01-600.05%11,000,000
442n/aOWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-300.05%11,825,000
443STACR.2015-DNA2 BFREDDIE MAC - STACR 2015-DNA2 - STACR 15-DNA2 B FRN (SOFR30A+766.448) 12-27-270.05%10,159,806
444PSA.5.35 08.01.53PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-530.05%10,690,000
445n/aVITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-320.05%10,985,000
446BAKIDE.6.99 02.20.32 144ABRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-320.05%13,676,000
447FN.FS2654FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 FS2654 08-01-520.05%10,934,044
448n/aCOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-280.05%11,300,000
449n/aPILOT 2024-1A - PILOT 24-1 A2A 144A 4.84% 01-20-270.05%10,193,000
450DVN.5.75 09.15.54DEVON ENERGY CORP SR UNSEC 5.75% 09-15-540.05%11,123,000
451PEMEX.6.7 02.16.32PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.05%11,544,000
452n/aPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-300.05%10,477,000
453n/aHERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-260.05%10,573,000
454EART.2024-4A EEART 2024-4A - EART 24-4 E 144A 7.65% 02-17-320.05%10,020,000
455n/aDAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-320.05%10,010,000
456FR.SD8362FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-530.05%10,057,072
457n/aTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-310.05%9,012,000
458n/aCITIGROUP INC SR UNSEC 2.52% 11-03-32/310.05%11,768,000
459PM.5.25 02.13.34PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-340.05%9,950,000
460n/aEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-590.05%14,000,000
461SUTHEA.5.164 08.15.33SUTTER HEALTH SR UNSEC 5.164% 08-15-330.05%9,905,000
462TRNTS.2020-12A A1RTRINITAS CLO LTD TRNTS_20-12 - TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-330.05%9,968,000
463BX.2021-ARIA CBX TRUST BX_21-ARIA - BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/260.05%9,960,000
464n/aBX TRUST BX_21-ARIA - BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/260.05%9,946,000
465NSLT.2021-CA DNELNET STUDENT LOAN TRUST NSLT_21-C - NSLT 21-CA D 144A 4.44% 04-20-620.05%11,333,000
466FR.SD0644FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.5 SD0644 07-01-510.05%11,801,868
467n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB6303 05-01-530.05%10,350,319
468POST.4.5 09.15.31 144APOST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-310.05%10,920,000
469MS.V5.942 02.07.39MORGAN STANLEY SUB 5.942% 02-07-39/340.05%9,785,000
470OXY.6.125 01.01.31OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-310.05%9,602,000
471MA.4.55 01.15.35MASTERCARD INC SR UNSEC 4.55% 01-15-350.05%10,089,000
472OMF.7.125 11.15.31ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-310.05%9,755,000
473HERTZ.2025-2A CHERTZ VEHICLE FINANCING III LLC HERTZ_25-2 - HERTZ 25-2 C 144A 6.4% 09-25-31/300.05%9,707,000
474n/aCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-290.05%10,000,000
475BAC.V1.922 10.24.31 MTNBANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/300.05%11,400,000
476BATSLN.4.742 03.16.32BAT CAPITAL CORP SR UNSEC 4.742% 03-16-320.05%10,000,000
477n/aVENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-280.05%9,500,000
478FR.SD5873FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5873 07-01-540.05%9,525,052
479BXSC.2022-WSS DBXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/270.05%9,692,000
480COP.5.55 03.15.54CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-540.05%10,000,000
481n/aWELLS FARGO & CO SR UNSEC 4.808% 07-25-28/270.05%9,650,000
482DOW.5.15 02.15.34DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.15% 02-15-340.05%9,756,000
483n/aPERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-600.05%17,695,000
484n/aEVERSOURCE ENERGY SR UNSEC 5.5% 01-01-340.05%9,597,000
485n/aUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-300.05%10,075,000
486n/aCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-320.05%10,000,000
487n/aCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-330.05%10,000,000
488n/aSTELLAR JAY US LLC STELLAR_21-1 - STELR 21-1 B 144A 5.926% 10-15-41/03-15-280.05%9,756,341
489JBIC.1.25 01.21.31JAPAN BANK FOR INTERNATIONAL COOPERATION - JBIC GLOBAL SR UNSEC 1.25% 01-21-310.05%11,352,000
490n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-540.05%9,307,816
491BBDBCN.8.75 11.15.30 144ABOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-300.05%9,075,000
492NCX.4.25 05.15.29 144ANOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-290.05%10,000,000
493n/aSTACR 2024-DNA2 - STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-440.05%9,538,009
494n/aFORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-270.05%10,000,000
495n/aENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-290.05%9,885,000
496n/aUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-310.05%9,750,000
497n/aUNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-510.05%14,216,000
498CFMT.2024-RM5 ACFMT 2024-RM5 - CFMT 24-RM5 A 144A FRN 10-25-540.05%9,702,921
499GEOPAR.8.75 01.31.30 144AGEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-300.05%10,000,000
500n/aHUMANA INC SR UNSEC 5.75% 04-15-540.05%10,171,000
As of Mar 31, 2025
Showing 50 of 2111
Subscribe to see the full list