Russell Investments Opportunistic Credit Fund Class C (RGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

RGCCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund8.29%39,278,876
2n/aOptima Specialty Steel Inc.0.70%22
3TRAISS.12.5 08.05.25 REGSTravelex Issuerco 2 PLC0.68%2,500,584
4n/aReal Alloy Holding Inc - Real Alloy0.65%39
5n/aCascade Funding Mortgage Trust 2021-FRR10.65%4,500,000
6LVLT.11 11.15.29 144ALevel 3 Financing Inc0.40%1,657,000
7n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.35%1,600,000
8VOD.V7 04.04.79Vodafone Group PLC0.34%1,559,000
9APID.2020-33A DRApidos CLO Ltd - Apidos CLO XXXIII0.34%1,600,000
10PEMEX.6.75 09.21.47Petroleos Mexicanos0.32%2,207,000
11RRX.6.4 04.15.33Regal Rexnord Corp0.31%1,420,000
12PETMK.2.48 01.28.32 REGSPetronas Capital Ltd0.30%1,672,000
13DOMREP.7.05 02.03.31 REGSDominican Republic International Bonds0.29%1,318,000
14DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.29%1,371,000
15RFM.2022-FRR1 AB64RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.28%1,482,532
16SATS.10.75 11.30.29 .EchoStar Corp0.28%1,237,256
17UNIT.6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.28%1,458,000
18n/aSMRT 2022-MINI0.28%1,400,000
19n/aSAUDI INTERNATIONAL BOND - Saudi Government International Bond0.28%1,327,000
20n/aOcado Group PLC0.27%1,200,000
21NWL.6.875 04.01.36Newell Brands Inc0.27%1,252,000
22n/aMexico Government International Bonds0.27%1,268,000
23PLMRS.2018-2A BRPalmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd0.27%1,250,000
24n/aFREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust0.26%1,450,103
25n/aGam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR10.26%1,500,000
26RADPAR.9.781 02.15.30 144ARadiology Partners Inc0.26%1,312,288
27MTZ.4.5 08.15.28 144AMasTec Inc0.26%1,270,000
28HARMID.7.5 09.01.28 144AHarvest Midstream I LP0.26%1,206,000
29CAS.2020-R02 2B1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.26%1,200,000
30CVNA.9 06.01.31 144ACarvana Co0.26%1,019,524
31PHILIP.5.17 10.13.27REPUBLIC OF PHILIPPINES - Philippine Government International Bond0.25%1,175,000
32n/aFannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.25%1,100,000
33n/aChina Government International Bonds0.24%1,187,000
34STACR.2022-HQA1 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA10.24%1,100,000
35n/aApidos CLO Ltd - Apidos CLO XXXI0.24%1,140,000
36LSEA.8.875 04.01.29 144ALandsea Homes Corp0.24%1,139,000
37RFM.2022-FRR1 AB60RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.23%1,210,000
38SSW.5.5 08.01.29 144ASeaspan Corp0.23%1,189,000
39RADPAR.7.775 01.31.29 144ARadiology Partners Inc0.23%1,099,168
40RGCARE.9.875 08.15.30 144ALifePoint Health Inc0.22%995,000
41WBA.2.125 11.20.26Walgreens Boots Alliance Inc0.22%1,055,000
42TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.22%1,009,000
43PANAMA.4.5 04.16.50Panama Government International Bonds0.22%1,615,000
44CHTR.4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.22%1,247,000
45n/aGam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR10.21%1,258,000
46n/aOctagon Investment Partners XIV Ltd0.21%1,000,000
47n/aCarlyle Global Market Strategies CLO 2014-3-R Ltd0.21%1,000,000
48CIFC.2019-2A CRCIFC Funding Ltd - CIFC Funding 2019-II Ltd0.21%1,000,000
49n/aBetony CLO 2, Ltd. - Betony CLO 2 Ltd0.21%1,000,000
50n/aVenture CDO Ltd - Venture 33 CLO Ltd0.21%1,000,000
51OBX.2022-NQM4 A1BOnslow Bay Financial LLC - OBX 2022-NQM4 Trust0.21%1,100,000
52LGIH.7 11.15.32 144ALGI Homes Inc0.21%1,000,000
53LIGPLL.7.25 08.15.32 144ALightning Power LLC0.21%962,000
54BAH.3.875 09.01.28 144ABooz Allen Hamilton Inc0.21%1,028,000
55GNL.3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL - Global Net Lease Inc / Global Net Lease Operating Partnership LP0.21%1,049,000
56ONGAME.8 08.01.30 144AONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc0.21%938,000
57PETRPE.5.625 06.19.47 REGSPetroleos del Peru SA0.20%1,532,000
58PIKE.5.5 09.01.28 144APike Corp0.20%991,000
59n/aJP Morgan Mortgage Trust 2024-INV10.20%1,000,000
60JPMMT.2023-8 B3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-80.20%979,964
61ARGENT.3.5 07.09.41Argentina Republic Government International Bonds0.20%1,515,766
62GGAMFI.8 02.15.27 144AGGAM Finance Ltd0.20%925,000
63n/aPrimrose Schools - Primrose Funding LLC0.20%960,000
64ADNOCM.4.5 09.11.34 144AAdnoc Murban Rsc Ltd0.19%974,000
65PRAA.5 10.01.29 144APRA Group Inc0.19%991,000
66n/aDBWF Mortgage Trust0.19%1,000,000
67WSTOP.2024-1A A2Wingstop Funding LLC0.19%900,000
68NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc0.19%883,000
69NGERIA.7.375 09.28.33 REGSNigeria Government International Bonds0.19%1,016,000
70BPL.4.125 12.01.27Buckeye Partners LP0.19%917,000
71HCA.3.5 09.01.30HCA Inc0.19%960,000
72QATAR.4.5 04.23.28 REGSQatar Government International Bonds0.18%877,000
73EGYPT.8.5 01.31.47 REGSEgypt Government International Bonds0.18%1,090,000
74IEP.5.25 05.15.27ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp0.18%900,000
75CCL.6 05.01.29 144ACarnival Corp0.18%861,000
76SPR.9.75 11.15.30 144ASpirit AeroSystems Inc0.18%777,000
77SOFI.2019-C BFXSocial Professional Loan Program LLC - Sofi Professional Loan Program 2019-C LLC0.18%1,000,000
78CMZB.8.151 06.30.31 144ADRESDNER FNDG TRUST I - Dresdner Funding Trust I0.18%778,000
79TMH.13.5 06.30.28 144ATeam Health Holdings Inc0.18%780,000
80MOH.6.25 01.15.33 144AMolina Healthcare Inc0.18%856,000
81TLN.8.625 06.01.30 144ATalen Energy Supply LLC0.18%793,000
82n/aDominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC0.18%912,000
83SOAF.4.3 10.12.28Republic of South Africa Government International Bonds0.18%894,000
84EGYPT.8.625 02.04.30 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.18%839,000
85JPMMT.2025-CCM1 A2JP Morgan Mortgage Trust 2025-CCM10.18%850,000
86n/aSUGAR HSP GMNG PROP/FIN - Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp0.18%833,000
87KCN.6.25 07.15.33Kinross Gold Corp0.18%800,000
88BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co0.17%807,000
89TURKEY.6.5 01.03.35Republic of Turkiye0.17%870,000
90n/aams-OSRAM AG0.17%800,000
91RCAP.10 08.15.30 144AAretec Group Inc0.17%746,000
92INDON.3.55 03.31.32Indonesia Government International Bonds0.17%904,000
93n/aGS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2019-PJ20.17%866,284
94CSCHLD.11.75 01.31.29 144ACSC Holdings LLC0.17%811,000
95COMRSN.6.625 10.15.29 144ALSF11 A5 HoldCo LLC0.17%782,000
96n/aMello Mortgage Capital Acceptance Trust - Mello Mortgage Capital Acceptance 2018-MTG20.17%853,692
97n/aJP Morgan Mortgage Trust Series 2024-40.17%792,814
98ALPGEN.6.75 10.15.32 144AAlpha Generation LLC0.17%793,000
99CE.6.95 11.15.33Celanese US Holdings LLC0.17%765,000
100n/aGoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-30.17%1,051,178
101GOINSO.5.625 06.01.29 144AGlobal Infrastructure Solutions Inc0.17%822,000
102n/aSocial Professional Loan Program LLC - Sofi Professional Loan Program 2018-B Trust0.17%850,000
103ROMANI.4 02.14.51 REGSRomanian Government International Bond0.17%1,264,000
104TDG.6 01.15.33 144ATransDigm Inc0.17%804,000
105RGCARE.11 10.15.30 144ALifePoint Health Inc0.17%712,000
106GAZPRU.7.288 08.16.37 REGSGAZPROM (GAZ CAPITAL SA) - Gazprom PJSC Via Gaz Capital SA0.17%1,000,000
107n/aGS Mortgage-Backed Securities Trust - GS Mortage-Backed Securities Trust 2020-PJ10.16%869,929
108LYV.4.75 10.15.27 144ALive Nation Entertainment Inc0.16%785,000
109GAM.2021-FRR2 CK49Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.16%796,000
110POLAND.5.5 03.18.54Republic of Poland Government International Bonds0.16%823,000
111RCL.5.5 08.31.26 144ARoyal Caribbean Cruises Ltd0.16%762,000
112JEFCAP.6 08.15.26 144AJefferson Capital Holdings LLC0.16%763,000
113CHILE.4.95 01.05.36REPUBLIC OF CHILE - Chile Government International Bond0.16%800,000
114BCLTDH.9 01.30.28 144A1375209 BC Ltd0.16%755,000
115BBWI.6.875 11.01.35Bath & Body Works Inc0.16%732,000
116NWL.5.5 04.01.46Newell Brands Inc0.16%784,000
117COLOM.8.75 11.14.53Colombia Government International Bonds0.16%742,000
118n/aGS Mortgage-Backed Securities Trust 2021-PJ90.16%946,777
119AREIT.2025-CRE10 CAREIT CRE Trust - AREIT 2025-CRE10 Ltd0.16%750,000
120HLF.12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc0.16%713,000
121MXCN.5.25 12.15.29Methanex Corp0.16%767,000
122PRG.6 11.15.29 144APROG Holdings Inc0.16%770,000
123VOD.V3 08.27.80Vodafone Group PLC0.16%750,000
124RLJ.3.75 07.01.26 144ARLJ Lodging Trust LP0.16%750,000
125CONSEN.5.625 10.15.28 144aConsolidated Energy Finance SA0.15%826,000
126RCL.3.7 03.15.28Royal Caribbean Cruises Ltd0.15%765,000
127BLKCQP.5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC0.15%758,000
128BAHA.2024-MAR CThe BAHA Trust - BAHA Trust 2024-MAR0.15%700,000
129GRFSM.7.125 05.01.30 RegSGrifols SA0.15%680,000
130n/aUGI International LLC0.15%750,000
131UA.3.25 06.15.26Under Armour Inc0.15%746,000
132CAS.2022-R01 1B1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.15%700,000
133GAM.2021-FRR1 2CGam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR10.15%905,000
134n/a(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-10.15%774,922
135RCICN.V5.25 03.15.82 144ARogers Communications Inc0.15%729,000
136URUGUA.5.75 10.28.34Uruguay Government International Bonds0.15%693,316
137BMD2.2019-FRR1 6B10BMD2 Re-Remic Trust 2019-FRR10.15%892,000
138SEMT.2019-5 A7Sequoia Mortgage Trust 2019-50.15%799,627
139CHTR.4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%758,000
140HLF.4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc0.15%1,029,000
141SUNRN.2025-1A A2ASunrun Issuer - Sunrun Bacchus Issuer 2025-1 LLC0.15%700,000
142CHTR.8.375 07.15.33TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC0.15%616,000
143ENELIM.V4.5 PERPEnel SpA0.15%674,000
144BAYNGR.V3.125 11.12.79Bayer AG0.15%700,000
145PSLOGI.7.875 10.15.29 144ACarriage Purchaser Inc0.15%744,000
146JBPOIN.8.75 12.15.31 144AJB Poindexter & Co Inc0.15%649,000
147REPHUN.6.125 05.22.28 REGSHungary Government International Bonds0.15%675,000
148n/aGam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR10.15%837,000
149ECOPET.7.75 02.01.32Ecopetrol SA0.15%702,000
150VERUS.2021-1 M1Verus Securitization Trust 2021-10.14%1,000,000
151RGCARE.10 06.01.32 144ALifePoint Health Inc0.14%696,000
152BHRAIN.3.95 09.16.27 REGSCBB International Sukuk Programme Co. WLL0.14%710,000
153n/aEutelsat SA0.14%730,000
154CCL.5.75 03.01.27 144ACarnival Corp0.14%674,000
155PEMEX.6.375 01.23.45Petroleos Mexicanos0.14%1,014,000
156FOCS.6.75 09.15.31 144AFocus Financial Partners LLC0.14%667,000
157BGS.8 09.15.28 144AB&G Foods Inc0.14%646,000
158n/aJP Morgan Mortgage Trust 2018-30.14%726,079
159ANGOL.8 11.26.29 REGSAngola Government International Bonds0.14%738,000
160GSMBS.2022-PJ1 A4GS Mortgage-Backed Securities Trust 2022-PJ10.14%835,993
161ZAXBY.2021-1A A2Zaxby's Funding LLC - Zaxbys Funding LLC0.14%723,750
162NAFTO.7.625 11.08.28 REGSKONDOR FINANCE PLC (NAK) - NAK Naftogaz Ukraine via Kondor Finance PLC0.14%818,460
163FLR.4.25 09.15.28Fluor Corp0.14%683,000
164ZAYO.6.125 03.01.28 144AZayo Group Holdings Inc0.14%737,000
165BITELV.6 06.15.31 REGSPLT VII Finance Sarl0.14%600,000
166RWORKS.8.25 11.15.28 144ARAILWORKS HOLDINGS LP/R - Railworks Holdings LP / Railworks Rally Inc0.14%639,000
167CMPR.7.375 09.15.32 144ACimpress PLC0.14%651,000
168TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.14%658,000
169SVC.8.875 06.15.32Service Properties Trust0.14%662,000
170ISPIM.3.928 09.15.26 EMTNIntesa Sanpaolo SpA0.14%610,000
171WBA.3.2 04.15.30Walgreens Boots Alliance Inc0.14%772,000
172ESKOM.8.45 08.10.28 REGSEskom Holdings SOC Ltd0.14%616,000
173n/aFannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.14%600,000
174ADAHEA.5.125 03.01.30 144AAdaptHealth LLC0.14%692,000
175ROCKIE.4.95 07.15.29 144ARockies Express Pipeline LLC0.13%665,000
176OMAN.6.75 10.28.27 REGSOman Government International Bonds0.13%617,000
177COMM.2015-CR23 AMCOMM Mortgage Trust - COMM 2015-CCRE23 Mortgage Trust0.13%640,000
178TGI.9 03.15.28 144ATriumph Group Inc0.13%607,000
179SABHLD.8.625 06.01.27 144ASabre GLBL Inc0.13%631,000
180VIRIFP.7.75 04.01.27 REGSViridien0.13%600,000
181n/aJP Morgan Mortgage Trust 2019-HYB10.13%629,603
182n/aJP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-80.13%623,985
183n/aTC Ziraat Bankasi AS0.13%599,000
184TMOBNL.5.5 01.15.30 REGsOdido Group Holding BV0.13%600,000
185SOLEIN.7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.13%610,000
186KZOKZ.5.75 04.19.47 REGSKazMunayGas National Co. JSC0.13%726,000
187ARAMCO.5.875 07.17.64 144ASaudi Arabian Oil Co0.13%664,000
188PINEFI.6 03.27.30 REGSPinewood Finco PLC0.13%500,000
189BHRAIN.4.25 01.25.28 REGSKINGDOM OF BAHRAIN - Bahrain Government International Bond0.13%650,000
190CDEL.5.95 01.08.34 REGSCorp. Nacional del Cobre de Chile0.13%618,000
191GSMBS.2021-PJ6 A4GS Mortgage-Backed Securities Trust 2021-PJ60.13%772,180
192AGKLN.8.75 04.15.27 144AAlbion Financing 2 Sarl0.13%600,000
193JWN.5 01.15.44Nordstrom Inc0.13%808,000
194RENAUL.2 09.28.26 EMTNRenault SA0.13%600,000
195TNL.4.5 04.01.27Travel + Leisure Co0.13%604,000
196BHCCN.5.5 11.01.25 144ABausch Health Cos Inc0.13%620,000
197WLSNRT.11 08.15.32 144AWilsonart LLC0.13%607,000
198PAKWNP.7.5 06.04.31Pakistan Water & Power Development Authority0.13%765,000
199KSL.2024-HT2 DKSL Commercial Mortgage Trust 2024-HT20.13%600,000
200n/aICNQ Mortgage Trust - ICNQ 2024-MF Mortgage Trust0.13%600,000
201STX.4.091 06.01.29Seagate HDD Cayman0.13%639,000
202n/aNGG Finance PLC0.13%600,000
203WBA.4.8 11.18.44Walgreens Boots Alliance Inc0.13%801,000
204EBIUH.V6.125 PERPEmirates NBD Bank PJSC0.13%601,000
205n/aCantor Commercial Real Estate Lending 2019-CF20.13%775,000
206STANLN.V7.014 PERP 144AStandard Chartered PLC0.12%562,000
207CPDEV.3.85 07.14.25 EMTNCENTRAL PLAZA DEV LTD - Central Plaza Development Ltd0.12%600,000
208GSMBS.2021-PJ3 A4GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ30.12%742,923
209NEENST.9.75 07.15.28 144ANew Enterprise Stone & Lime Co Inc0.12%575,000
210BBNIIJ.V4.3 PERPBank Negara Indonesia Persero Tbk PT0.12%614,000
211ADGB.3.125 09.30.49 REGSAbu Dhabi Government International Bonds0.12%877,000
212n/aUnited Wholesale Mortgage LLC - UWM Mortgage Trust 2021-10.12%726,649
213BPL.3.95 12.01.26Buckeye Partners LP0.12%595,000
214MATHOM.4.625 03.01.30 144AMattamy Group Corp0.12%620,000
215PETMK.3.404 04.28.61 REGSPetronas Capital Ltd0.12%884,000
216n/aMundys SpA0.12%575,000
217SCS.5.125 01.18.29Steelcase Inc0.12%597,000
218n/aSunnova Sol III Issuer LLC0.12%706,214
219PRIMIN.9 02.15.30 144AVIBRANTZ TECH INC - Vibrantz Technologies Inc0.12%627,000
220WFRD.8.625 04.30.30 144AWeatherford International Ltd0.12%550,000
221ZFFNGR.3 10.23.29ZF Europe Finance BV0.12%600,000
222n/aENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV0.12%575,000
223n/aCIM Trust 2021-J10.12%710,707
224GSMBS.2021-PJ6 A12GS Mortgage-Backed Securities Trust 2021-PJ60.12%800,000
225MWGAME.4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp0.12%590,000
226NEUB.2018-27A CRNeuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 27 Ltd0.12%550,000
227BCONAL.2.5 08.11.30 REGSBanco Nacional de Panama0.12%704,000
228BRKHEC.5.75 09.30.39 144ATopaz Solar Farms LLC0.12%571,171
229VFC.6.45 11.01.37VF Corp0.12%568,000
230n/aUNITED MEXICAN STATES - Mexico Government International Bond0.12%550,000
231ENEDEV.5.662 07.03.31 144AEDO Sukuk Ltd0.12%554,000
232BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co0.12%542,000
233n/aWells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-1 Trust0.12%688,039
234n/aSocial Professional Loan Program LLC - Sofi Professional Loan Program 2019-B LLC0.12%600,000
235NGL.8.375 02.15.32 144ANGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp0.12%530,000
236n/aFannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.12%500,000
237n/aGam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR30.11%635,000
238ZAYO.4 03.01.27 144AZayo Group Holdings Inc0.11%575,000
239CNSL.6.5 10.01.28 144AConsolidated Communications Inc0.11%553,000
240ALTG.9 06.01.29 144AAlta Equipment Group Inc0.11%558,000
241AES.4.35 04.15.29DPL Inc0.11%578,000
242EGYPT.9.45 02.04.33 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.11%547,000
243TELSER.7 10.28.29 REGSTelecommunications co Telekom Srbija AD Belgrade0.11%543,000
244ROMANI.3 02.14.31 REGSRomania Government International Bonds0.11%654,000
245n/aBENCHMARK Mortgage Trust - Benchmark 2019-B14 Mortgage Trust0.11%890,000
246CSCHLD.4.625 12.01.30 144aCSC Holdings LLC0.11%973,000
247n/aMorgan Stanley Residential Mortgage Loan Trust 2024-20.11%495,190
248CCO.7.875 04.01.30 144AClear Channel Outdoor Holdings Inc0.11%514,000
249ORSTED.V5.25 12.08.22ORSTED A/S - Orsted AS0.11%500,000
250ARAMCO.4.25 04.16.39 REGSSaudi Arabian Oil Co.0.11%619,000
251CVI.5.75 02.15.28 144ACVR Energy Inc0.11%557,000
252CCK.7.375 12.15.26Crown Cork & Seal Co Inc0.11%505,000
253SEE.6.875 07.15.33 144ASealed Air Corp0.11%497,000
254STACR.2021-DNA5 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA50.11%517,596
255COOPWH.6.25 07.08.26CO-OP GRP HLDS - Co-operative Group Holdings 2011 Ltd0.11%410,000
256HPP.3.95 11.01.27Hudson Pacific Properties LP0.11%566,000
257n/aRESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc0.11%582,000
258n/aBertelsmann SE & Co KGaA0.11%500,000
259FYBR.5 05.01.28 144AFrontier Communications Holdings LLC0.11%520,000
260WWW.4 08.15.29 144AWolverine World Wide Inc0.11%580,000
261CLIF.2020-1A ACLI Funding LLC - CLI Funding VI LLC0.11%560,653
262VENTGL.4.125 08.15.31 144AVenture Global Calcasieu Pass LLC0.11%567,000
263n/aams-OSRAM AG0.11%600,000
264ZEGLN.6.75 07.15.29 REGsZegona Finance PLC0.11%460,000
265n/aSonic Capital LLC0.11%525,708
266RCL.5.375 07.15.27 144ARoyal Caribbean Cruises Ltd0.11%508,000
267TACN.6.5 03.15.40TransAlta Corp0.11%519,000
268n/aCOMM Mortgage Trust - COMM 2024-CBM Mortgage Trust0.11%500,000
269n/aDominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC0.11%583,500
270CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.11%517,000
271LVLT.10.5 05.15.30 144ALevel 3 Financing Inc0.11%461,000
272n/aAbu Dhabi National Energy Co PJSC0.11%506,000
273n/aOCP CLO Ltd - OCP CLO 2022-24 Ltd0.11%500,000
274NXPT.2024-STOR ENXPT Commercial Mortgage Trust 2024-STOR0.11%500,000
275HXEXPD.7 02.12.30Explorer II AS0.11%524,167
276AITOCU.4 08.11.41 REGSAEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA0.11%686,000
277GWT.2024-WLF2 DGreat Wolf Trust - GWT 2024-WLF20.11%500,000
278GSMS.2023-FUN CGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-FUN0.11%500,000
279OCPMR.7.5 05.02.54 144AOFFICE CHERIFIEN DES PHO - OCP SA0.11%496,000
280n/aHLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST0.11%500,000
281BOCA.2024-BOCA BBOCA Commercial Mortgage Trust 2024-BOCA0.11%500,000
282COSICE.6.375 05.15.43 REGSInstituto Costarricense de Electricidad0.11%561,000
283n/aCIFC Funding Ltd - Cifc Funding 2014-IV-R Ltd0.11%500,000
284n/aSymphony CLO Ltd - Symphony CLO XIX Ltd0.11%500,000
285n/aINTOWN 2022-STAY Mortgage Trust0.11%500,000
286INDON.5.65 01.11.53REPUBLIC OF INDONESIA - Indonesia Government International Bond0.11%506,000
287DRSLF.2013-30A DRDryden Senior Loan Fund - Dryden 30 Senior Loan Fund0.11%500,000
288n/aORL Trust 2024-GLKS0.11%500,000
289UKRAIN.1.75 02.01.35 144AUkraine Government International Bond0.11%899,490
290LCM.28A CLCM Ltd Partnership - LCM 28 Ltd0.11%500,000
291n/aSocial Professional Loan Program LLC - SoFi Professional Loan Program 2020-C Trust0.11%600,000
292ACREC.2025-FL3 AACREC LLC - Acrec 2025 Fl 3 LLC0.11%500,000
293NEUB.2019-31A CRNeuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd0.11%500,000
294n/aBX Trust 2022-LBA60.11%500,000
295n/aHawaii Hotel Trust 2019-MAUI0.11%500,000
296n/aBX Trust 2021-ARIA0.11%500,000
297GUATEM.6.6 06.13.36 REGSGuatemala Government Bonds0.11%506,000
298n/aLoanCore Issuer, Ltd. - LoanCore0.11%500,000
299GSMBS.2025-PJ1 A19GS Mortgage-Backed Securities Trust 2025-PJ10.11%500,000
300CNSL.5 10.01.28 144AConsolidated Communications Inc0.10%524,000
301BRAZIL.6.125 01.22.32Brazil Government International Bonds0.10%506,000
302ENGIM.11.125 05.15.28ENGINEERING SPA - Engineering - Ingegneria Informatica - SpA0.10%445,000
303n/aBX Trust - BX Commercial Mortgage Trust 2024-KING0.10%493,503
304INDON.4.55 01.11.28Indonesia Government International Bonds0.10%493,000
305BMETR.5 01.25.47 REGSEMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA0.10%568,000
306n/aLamar Funding Ltd0.10%490,000
307n/aAce Securities Corp. - ACE Securities Corp Mortgage Loan Trust Series 2007-D10.10%657,377
308PSEC.3.437 10.15.28Prospect Capital Corp0.10%552,000
309BRSRBZ.V5.375 01.28.31 REGSBANCO EST RIO GRANDE SUL - Banco do Estado do Rio Grande do Sul SA0.10%493,000
310SNVA.2018-1A B(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-10.10%567,910
311QPETRO.2.25 07.12.31 REGSQatarEnergy0.10%573,000
312SONIC.2021-1A A2IISonic Capital LLC0.10%580,000
313FUL.4 02.15.27H.B. FULLER CO - HB Fuller Co0.10%500,000
314n/aMF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL6 Ltd0.10%500,000
315n/aBanc of America Commercial Mortgage Trust - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK30.10%500,000
316BRAZIL.7.125 05.13.54Brazil Government International Bonds0.10%507,000
317n/aJscb Agrobank0.10%463,000
318REPHUN.5.5 03.26.36 REGSHungary Government International Bonds0.10%498,000
319ADNT.4.875 08.15.26 144AAdient Global Holdings Ltd0.10%474,000
320RFM.2022-FRR1 CK60RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.10%560,000
321MHED.5.75 08.01.28 144AMcGraw-Hill Education Inc0.10%474,000
322PETBRA.6.85 06.05.15Petrobras Global Finance BV0.10%517,000
323GRUB.5.5 07.01.27 144AGrubHub Holdings Inc0.10%499,000
324PHIN.6.625 10.15.32 144APhinia Inc0.10%459,000
325LTH.8 04.15.26 144ALife Time Inc0.10%456,000
326TRNGEN.5.25 11.04.27 REGSTRINIDAD GEN UNLTD - Trinidad Generation UnLtd0.10%468,000
327CGCMT.2016-C2 DCitigroup Commercial Mortgage Trust 2016-C20.10%500,000
328MVMHU.7.5 06.09.28MVM Energetika Zrt0.10%435,000
329DBBYRB.6.75 05.02.24 REGSDEVELOPMENT BANK BELARUS - Development Bank of the Republic of Belarus JSC0.10%942,000
330ZAXBY.2024-1A A2IZaxby's Funding LLC - Zaxbys Funding LLC0.10%447,750
331BCC.2024-4A CBain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-4 Ltd0.10%450,000
332n/aWells Fargo Commercial Mortgage Trust 2016-C370.10%500,000
333CPIPGR.1.5 01.27.31 EMTNCPI Property Group SA0.10%550,000
334NWL.6.375 05.15.30Newell Brands Inc0.10%446,000
335INTMAT.6.5 08.01.29 144AITT Holdings LLC0.09%480,000
336n/a888 Acquisitions Ltd0.09%350,000
337n/aTELECOM ITALIA FIN SA - Telecom Italia Finance SA0.09%350,000
338WEN.2018-1A A2IIWENDYS FUNDING LLC - Wendy's Funding LLC0.09%464,924
339n/aTURK IHRACAT KR - Turkiye Ihracat Kredi Bankasi AS0.09%449,000
340SABHLD.10.75 11.15.29 144ASabre GLBL Inc0.09%430,000
341SOAF.5.75 09.30.49Republic of South Africa Government International Bonds0.09%596,000
342BBCMS.2024-5C27 DBarclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C270.09%500,000
343n/aMaison Finco PLC0.09%365,000
344VENLNG.8.125 06.01.28 144AVenture Global LNG Inc0.09%423,000
345ESA.2021-ESH EExtended Stay America Trust 2021-ESH0.09%438,224
346n/aOrange SA0.09%400,000
347SECO.5.5 04.08.44 REGSSAUDI ELEC GLOBAL SUKUK - Saudi Electricity Global Sukuk Co 30.09%450,000
348SOAF.7.95 11.19.54 144ARepublic of South Africa Government International Bond0.09%460,000
349n/aConstellation Automotive Financing PLC0.09%360,000
350PARGUY.4.95 04.28.31 REGSParaguay Government International Bonds0.09%457,000
351RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp0.09%449,000
352KSA.5.75 01.16.54 REGSSaudi Government International Bonds0.09%463,000
353STX.4.875 06.01.27Seagate HDD Cayman0.09%443,000
354n/aMosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-10.09%541,649
355n/aElia Group SA/NV0.09%400,000
356OMAOIL.5.125 05.06.28 REGSOQ SAOC0.09%443,000
357EMECLI.6.375 12.15.30 REGsEMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc0.09%400,000
358n/aAir France-KLM0.09%400,000
359TITIM.6.375 11.15.33Telecom Italia Capital SA0.09%441,000
360PKSTAN.6.875 12.05.27 REGSPakistan Government International Bonds0.09%467,000
361TITIM.7.721 06.04.38Telecom Italia Capital SA0.09%419,000
362PRAA.8.875 01.31.30 144APRA Group Inc0.09%414,000
363AVT.3 05.15.31Avnet Inc0.09%500,000
364TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS0.09%400,000
365BHCCN.11 09.30.28 144ABausch Health Cos Inc0.09%453,000
366CWCFIN.6.875 09.15.27 144AC&W Senior Finance Ltd0.09%425,000
367BA.6.528 05.01.34Boeing Co/The0.09%399,000
368CMLTI.2021-J1 A4ACitigroup Mortgage Loan Trust Inc - CITIGROUP MORTGAGE LOAN TRUST 2021-J10.09%529,757
369n/aPetroleos Mexicanos0.09%450,000
370n/aBX Trust 2021-RISE0.09%422,665
371LORCAT.5.125 09.30.29 REGSKaixo Bondco Telecom SA0.09%400,000
372PHILIP.1.95 01.06.32REPUBLIC OF PHILIPPINES - Philippine Government International Bond0.09%517,000
373CYH.6 01.15.29 144ACHS/Community Health Systems Inc0.09%460,000
374SERBIA.6 06.12.34 144AREPUBLIC OF SERBIA - Serbia International Bond0.09%417,000
375THC.6.125 06.15.30Tenet Healthcare Corp0.09%412,000
376TURKWF.8.25 02.14.29Turkiye Varlik Fonu Yonetimi AS0.09%397,000
377RWLVCA.4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc0.09%463,000
378n/aBarclays Commercial Mortgage Securities LLC - BBCMS Trust0.09%500,000
379n/aHLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement0.09%390,000
380COSTAR.6.55 04.03.34 REGSCosta Rica Government International Bonds0.09%400,000
381CHASE.2024-6 A9AChase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-60.09%409,634
382KSS.4.625 05.01.31KOHL'S CORPORATION - Kohl's Corp0.09%510,000
383n/aWells Fargo Commercial Mortgage Trust 2016-LC250.09%450,000
384RIG.6.8 03.15.38Transocean Inc0.09%495,000
385PANAMA.8 03.01.38Panama Government International Bonds0.09%400,000
386VENTGL.3.875 11.01.33 144AVenture Global Calcasieu Pass LLC0.09%470,000
387n/aSGL Carbon SE0.09%400,000
388EDF.V3 PERPElectricite de France SA0.09%400,000
389WBA.8.125 08.15.29Walgreens Boots Alliance Inc0.08%398,000
390IEP.6.25 05.15.26ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp0.08%402,000
391DHC.4.75 02.15.28Diversified Healthcare Trust0.08%457,000
392n/aBX Trust - BX Commercial Mortgage Trust 2021-VOLT0.08%400,000
393VARNO.V7.862 11.15.83Var Energi ASA0.08%350,000
394NGERIA.10.375 12.09.34 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.08%386,000
395n/aFlagstar Mortgage Trust 2018-6RR0.08%415,706
396PKNPW.6 01.30.35 144AORLEN SA0.08%398,000
397BMCAUS.2.25 11.21.26 REGSSTANDARD INDUSTRI INC/NY - Standard Industries Inc/NY0.08%388,000
398BDN.3.95 11.15.27BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP0.08%416,000
399n/aPTTEP Treasury Center Co Ltd0.08%370,000
400HBRLN.V3 PERP NC8WINTERSHALL DEA FIN 2BV - Wintershall Dea Finance 2 BV0.08%400,000
401EDF.V3.375 PERPElectricite de France SA0.08%400,000
402POLAND.5.125 09.18.34Republic of Poland Government International Bonds0.08%399,000
403INDON.4.4 03.10.29REPUBLIC OF INDONESIA - Indonesia Government International Bond0.08%398,000
404AFREXI.3.798 05.17.31 REGSAfrican Export-Import Bank/The0.08%443,000
405WAL.V3 06.15.31Western Alliance Bancorp0.08%405,000
406PTVE.4.375 10.15.28 144APactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc0.08%384,000
407ESAB.6.25 04.15.29 144AEsab Corp0.08%379,000
408n/aOnslow Bay Financial LLC - OBX 2023-J1 Trust0.08%403,351
409n/aPetroleos Mexicanos0.08%597,000
410CD.2019-CD8 XACD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust0.08%7,561,530
411n/aGam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.08%384,000
412n/aSTATE OF QATAR - Qatar Government International Bond0.08%384,000
413HLF.7.875 09.01.25 144AHERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc0.08%380,000
414n/aEnergia Group Roi Financeco DAC0.08%350,000
415SOFI.2017-D BFXSocial Professional Loan Program LLC - SoFi Professional Loan Program 2017-D LLC0.08%400,000
416CHASE.2019-1 A5Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2019-10.08%437,507
417n/aBX Trust 2021-LGCY0.08%380,000
418EFMT.2022-2 A1Ellington Financial Mortgage Trust 2022-20.08%390,588
419n/aWells Fargo Commercial Mortgage Trust 2021-C610.08%500,000
420KANGRP.9.25 10.31.27 REGSSummer BC Holdco A Sarl0.08%360,421
421JEFCAP.9.5 02.15.29 144AJefferson Capital Holdings LLC0.08%351,000
422SEMT.2020-4 A20Sequoia Mortgage Trust 2020-40.08%467,264
423HTHROW.6.625 03.01.31Heathrow Finance PLC0.08%300,000
424NEXIIM.0 02.24.28 .Nexi SpA0.08%400,000
425n/aEurex Deutschland - EURO-BUND FUTURE MAR250.08%-84
426VOD.V4.2 10.03.78Vodafone Group PLC0.08%350,000
427VERUS.2021-3 A1Verus Securitization Trust 2021-30.08%440,933
428VNO.3.4 06.01.31Vornado Realty LP0.08%429,000
429CDEL.3.15 01.15.51 REGSCODELCO INC - Corp Nacional del Cobre de Chile0.08%615,000
430HENDR.2018-2A BJ.G. Wentworth XLII LLC - JG Wentworth XLII LLC0.08%417,620
431MANGRV.F 07.15.29 REGSMangrove Luxco III Sarl0.08%350,000
432COIN.3.375 10.01.28 144ACoinbase Global Inc0.08%402,000
433PERU.2.783 01.23.31REPUBLIC OF PERU - Peruvian Government International Bond0.08%422,000
434n/aDB Master Finance LLC0.08%379,000
435EDF.V5.875 PERP EMTnElectricite de France SA0.08%300,000
436n/aCitigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J20.08%456,877
437JWN.4.375 04.01.30Nordstrom Inc0.08%395,000
438SAFTRA.8.25 02.06.28 REGSTransnet SOC Ltd0.08%352,000
439DBD.7.75 03.31.30 144ADiebold Nixdorf Inc0.08%343,000
440ELOFR.4.875 12.08.28 EMTNELO SACA0.08%400,000
441XRXCRP.6.75 12.15.39XEROX CORPORATION - Xerox Corp0.08%527,000
442JWN.4.25 08.01.31Nordstrom Inc0.08%403,000
443ZFFNGR.4.75 04.29.25 144AZF NA CAPITAL - ZF North America Capital Inc0.08%356,000
444ETLFP.2.25 07.13.27Eutelsat SA0.07%400,000
445n/aBANK 2017-BNK40.07%500,000
446ADVZCN.6.25 04.01.28 REGSCidron Aida Finco Sarl0.07%300,000
447n/aImperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM30.07%362,593
448ABBSL.2024-5A CAB BSL CLO 5 Ltd0.07%350,000
449n/aSTATE OF QATAR - Qatar Government International Bond0.07%352,000
450PEMEX.7.69 01.23.50Petroleos Mexicanos0.07%469,000
451n/aTEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV0.07%350,000
452n/aBirch Grove CLO Ltd. - Birch Grove CLO 3 Ltd0.07%350,000
453BEXBAH.7.5 10.25.27 REGSBAPCO ENERGIES BSCC - Bapco Energies BSC Closed0.07%340,000
454n/aHazine Mustesarligi Varlik Kiralama AS0.07%328,000
455LILAPR.6.75 10.15.27 144ALCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC0.07%381,000
456n/aTC Ziraat Bankasi AS0.07%349,000
457ECUA.5.5 07.31.35 REGSEcuador Government International Bonds0.07%531,560
458n/aTEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV0.07%360,000
459ROCKIE.6.875 04.15.40 144ARockies Express Pipeline LLC0.07%357,000
460n/aNavient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A0.07%450,000
461GSMBS.2021-PJ11 B3GS Mortgage-Backed Securities Trust 2021-PJ110.07%455,941
462BCULC.5.625 09.15.29 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.07%347,000
463ECUA.0 07.31.30 REGSREPUBLIC OF ECUADOR - Ecuador Government International Bond0.07%542,376
464n/aJP Morgan Mortgage Trust 2020-50.07%403,380
465PFLEID.4.75 04.15.29 REGSPCF GmbH0.07%400,000
466n/aJP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-40.07%415,358
467PERU.5.875 08.08.54Peru Government International Bonds0.07%356,000
468IVYCST.8.25 01.30.37 144AIvory Coast Government International Bond0.07%350,000
469YPFDAR.8.5 06.27.29 REGSYPF SOCIEDAD ANONIMA - YPF SA0.07%332,000
470ADNOCM.4.5 09.11.34 REGSAdnoc Murban Rsc Ltd.0.07%360,000
471UCGIM.V5.861 06.19.32 144AUniCredit SpA0.07%339,000
472GRAIL.4 06.17.28 REGSGeorgian Railway JSC0.07%385,000
473TELEFO.V6.135 PERPTelefonica Europe BV0.07%300,000
474AGUSAN.7.9 05.01.26Agua y Saneamientos Argentinos SA0.07%345,737
475n/aBCP V Modular Services Finance PLC0.07%350,000
476CEZCP.5.625 04.03.42 REGSCEZ AS0.07%383,000
477AXNTLC.7.375 02.16.27 REGSAxian Telecom0.07%335,000
478AZERBJ.3.5 09.01.32 REGSRepublic of Azerbaijan International Bonds0.07%384,000
479n/aSunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC0.07%350,583
480ISATLN.9 09.15.29 144ACONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC0.07%366,000
481RCL.5.5 04.01.28 144ARoyal Caribbean Cruises Ltd0.07%327,000
482KENINT.9.75 02.16.31 144ARepublic of Kenya Government International Bond0.07%331,000
483BHCCN.9 12.15.25 144ABausch Health Cos Inc0.07%338,000
484AVIAGP.9.625 02.14.30 144AAvianca Midco 2 PLC0.07%333,000
485KZTGKZ.4.375 09.26.27 REGSQazaqGaz NC JSC0.07%338,000
486TIBX.8.25 06.30.32 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.07%312,000
487FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd0.07%306,000
488SVC.3.95 01.15.28Service Properties Trust0.07%365,000
489IHOVER.7 11.15.31 REGSIHO Verwaltungs GmbH0.07%300,000
490n/aWorldline SA/France0.07%300,000
491MHC.2021-MHC FMHC Commercial Mortgage Trust 2021-MHC0.07%320,000
492TGSNO.8.5 01.15.30 144ATGS ASA0.07%310,000
493MUR.5.125 12.01.42Murphy Oil Corp0.07%370,000
494W.7.25 10.31.29 144AWayfair LLC0.07%313,000
495ELSALV.9.65 11.21.54 REGSEl Salvador Government International Bonds0.07%300,000
496SIRI.3.875 09.01.31 144ASirius XM Radio LLC0.07%365,000
497n/aGam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.07%316,000
498MCGLN.4.875 09.26.31 EMTNMobico Group PLC0.07%300,000
499n/aGam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.07%316,000
500n/aCitycon Treasury BV0.07%330,000
As of Jan 31, 2025
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