Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.01 (-0.09%)
Mar 7, 2025, 8:01 PM EST

STYAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Mar25 Xcbt 202503316.72%725,800,000
2n/a2 Year Treasury Note Future Mar 255.27%589,600,000
3n/aEur2503315.24%494,747,000
4B 0 02.13.25United States Treasury Bills 0.01%1.96%225,000,000
5T 4.125 10.31.26United States Treasury Notes 4.125%1.75%201,715,000
6T 4.25 11.15.34United States Treasury Notes 4.25%1.56%183,040,000
7G2SF 6 2.12Government National Mortgage Association 6%1.41%160,785,000
8G2 MB0025Government National Mortgage Association 5%1.37%161,682,809
9T 4.625 05.15.54United States Treasury Bonds 4.625%1.16%137,060,000
10WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.16%132,929,806
11n/aGbp2503311.11%103,132,500
12T 4.125 10.31.29United States Treasury Notes 4.125%1.08%125,690,000
13T 4.375 01.31.32United States Treasury Notes 4.375%0.93%107,805,000
14T 4.625 05.15.44United States Treasury Bonds 4.625%0.90%106,485,000
15FN MA4437Federal National Mortgage Association 2%0.84%122,942,175
16T 3.75 08.15.27United States Treasury Notes 3.75%0.77%89,270,000
17FR SI2032Federal Home Loan Mortgage Corp. 2.5%0.76%106,425,026
18T 4.25 01.31.30United States Treasury Notes 4.25%0.75%86,405,000
19G2 MA9906Government National Mortgage Association 5.5%0.64%73,947,884
20T 4.25 12.31.26United States Treasury Notes 4.25%0.59%68,020,000
21G2SF 6.5 2.12Government National Mortgage Association 6.5%0.59%66,075,000
22G2SF 5.5 2.12Government National Mortgage Association 5.5%0.55%64,040,000
23FR RA8757Federal Home Loan Mortgage Corp. 5.5%0.55%63,277,394
24SAGB 8 01.31.30 2030South Africa (Republic of) 8%0.54%1,199,000,000
25FR SD8395Federal Home Loan Mortgage Corp. 5.5%0.53%62,124,855
26T 4.375 08.15.43United States Treasury Bonds 4.375%0.50%60,825,000
27FN BR1035Fnma Pass-Thru I 2%0.49%71,778,084
28UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%0.48%48,195,000
29UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.47%44,140,000
30G2 MA8043Government National Mortgage Association 3%0.46%60,545,694
31T 4.25 08.15.54United States Treasury Bonds 4.25%0.44%55,525,000
32T 3.125 05.15.48United States Treasury Bonds 3.125%0.43%65,580,000
33T 4.125 11.30.31United States Treasury Notes 4.125%0.41%48,095,000
34FN FS5125Fnma Pass-Thru I 2.5%0.39%54,613,474
35T 2.25 08.15.49United States Treasury Bonds 2.25%0.38%70,315,000
36FN FS2078Fnma Pass-Thru I 3.5%0.38%49,147,762
37FNCL 6 2.12Federal National Mortgage Association 6%0.37%41,770,000
38T 4.5 11.15.54United States Treasury Bonds 4.5%0.36%43,770,000
39n/aBrl2503310.35%240,665,000
40BNTNF 10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.34%264,000,000
41FN FS3808Fnma Pass-Thru I 5.5%0.34%38,836,357
42FN CB4534Fnma Pass-Thru I 4.5%0.33%39,780,933
43T 3.875 05.15.43United States Treasury Bonds 3.875%0.32%42,200,000
44FN MA4783Federal National Mortgage Association 4%0.32%39,894,370
45ZIPLY 2024-1A A2ZIPLY FIBER ISSUER LLC 6.64%0.31%35,125,000
46FR SD8432Federal Home Loan Mortgage Corp. 6%0.31%35,805,480
47T 2.875 05.15.43United States Treasury Bonds 2.875%0.30%45,210,000
48FN FS2898Fnma Pass-Thru I 4.5%0.30%36,185,009
49G2 MA7534Government National Mortgage Association 2.5%0.29%40,209,217
50FR SD3302Federal Home Loan Mortgage Corp. 2%0.28%41,408,860
51DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.28%32,175,000
52n/aUs Ultra Bond Cbt Mar25 Xcbt 202503200.27%26,300,000
53BNP V5.906 11.19.35 144ABNP Paribas SA 5.906%0.27%31,510,000
54n/aZar2503310.27%573,195,000
55SCHW V6.136 08.24.34The Charles Schwab Corporation 6.136%0.26%28,710,000
56FN MA5530Federal National Mortgage Association 5%0.26%31,027,659
57FN FS1172Fnma Pass-Thru I 3%0.26%34,368,006
58PFE 5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.25%31,285,000
59T 3.5 09.30.29United States Treasury Notes 3.5%0.25%29,210,000
60FN FS6925Fnma Pass-Thru I 2.5%0.24%34,288,466
61DAIL V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The) 6.2%0.24%27,415,000
62ACGB 2.75 11.21.28 152Australia (Commonwealth of) 2.75%0.24%46,200,000
63VST 3.7 01.30.27 144AVistra Operations Co LLC 3.7%0.24%27,750,000
64MAT 5.875 12.15.27 144AMattel, Inc. 5.875%0.23%26,340,000
65AYR 5.95 02.15.29 144AAircastle Limited 5.95%0.23%25,850,000
66FN FS5381Fnma Pass-Thru I 2%0.22%32,862,336
67G2 MA8042Government National Mortgage Association 2.5%0.22%30,514,151
68G2 MA7935Government National Mortgage Association 2%0.22%31,639,905
69FN CB0456Fnma Pass-Thru I 2.5%0.22%30,645,498
70n/aAud2503310.22%40,000,000
71DANBNK V4.298 04.01.28 144ADanske Bank A/S 4.298%0.21%24,800,000
72EXE 5.375 03.15.30Expand Energy Corp. 5.375%0.21%24,810,000
73WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.21%32,280,000
74T 3 02.15.49United States Treasury Bonds 3%0.21%32,945,000
75EPRT 2.95 07.15.31Essential Properties LP 2.95%0.21%27,848,000
76FR SD8205Federal Home Loan Mortgage Corp. 2.5%0.21%29,007,175
77FASST 2024-S2 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%0.21%24,796,387
78NWSA 3.875 05.15.29 144ANews Corporation 3.875%0.20%24,905,000
79NWG V5.778 03.01.35NatWest Group PLC 5.778%0.20%22,735,000
80FN FS9377Fnma Pass-Thru I 4%0.20%24,892,897
81BUNDT 2024-1A A2NBC FUNDING LLC 6.75%0.20%22,089,000
82VDCR 2024-1A A2Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.19%22,900,000
83ALVGR V6.35 09.06.53 144AAllianz SE 6.35%0.19%21,185,000
84FR SD2018Federal Home Loan Mortgage Corp. 3%0.19%25,544,912
85FN FS7609Fnma Pass-Thru I 4.5%0.19%23,121,394
86CNO 6.45 06.15.34CNO Financial Group, Inc. 6.45%0.19%21,026,000
87INDOGB 6.875 04.15.29 101Indonesia (Republic of) 6.875%0.19%355,000,000,000
88PLNT 2024-1A A2IPlanet Fitness Inc. 5.765%0.19%21,401,362
89FN MA5553Federal National Mortgage Association 5.5%0.19%21,736,116
90FN MA5552Federal National Mortgage Association 5%0.19%22,211,918
91FR RA4179Federal Home Loan Mortgage Corp. 2.5%0.19%26,244,015
92SANUSA V7.66 11.09.31Santander Holdings USA Inc. 7.66%0.19%19,355,000
93SBRA 5.125 08.15.26Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%0.18%21,040,000
94PANAMA 4.5 01.19.63Panama (Republic of) 4.5%0.18%35,140,000
95FR SD3983Federal Home Loan Mortgage Corp. 5.5%0.18%21,100,201
96T 4.125 08.15.44United States Treasury Bonds 4.125%0.18%22,960,000
97BAHA 2024-MAR BBAHA TRUST 2024-MAR 7.06941%0.18%20,000,000
98FR QD4104Federal Home Loan Mortgage Corp. 2%0.18%26,427,847
99TPDC 2023-1A A2TIERPOINT ISSUER LLC 6%0.18%20,340,000
100BMARK 2022-B35 A5BENCHMARK 2022-B35 MORTGAGE TRUST 4.4435%0.18%21,565,000
101SYENS 5.85 06.04.34 144ASolvay Finance America, LLC 5.85%0.17%19,750,000
102VTRS 4 06.22.50Viatris Inc 4%0.17%29,407,000
103COP 5.5 01.15.55ConocoPhillips Co. 5.5%0.17%21,010,000
104AKERBP 5.125 10.01.34 144AAker BP ASA 5.125%0.17%20,815,000
105G2 MA9851Government National Mortgage Association 5.5%0.17%19,488,254
106FR SD1302Federal Home Loan Mortgage Corp. 5%0.17%19,987,585
107EDF 5.75 01.13.35 144AElectricite de France SA 5.75%0.17%19,355,000
108HYUELE 5.5 01.16.27 144ASK Hynix Inc. 5.5%0.17%18,900,000
109BOJA 2024-1A A2BOJANGLES ISSUER LLC 6.584%0.17%19,200,000
110T 4.625 11.15.44United States Treasury Bonds 4.625%0.17%19,570,000
111FR SI2108Federal Home Loan Mortgage Corp. 2.5%0.17%23,234,940
112UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.16%19,440,000
113RCKT 2023-CES3 A1ARCKT MORTGAGE TRUST 2023-CES3 7.113%0.16%18,594,515
114FN MA4698Federal National Mortgage Association 3%0.16%22,123,998
115BFCM 5.194 02.16.28 144ABanque Federative du Credit Mutuel 5.194%0.16%18,705,000
116n/aCRSO TRUST 2023-BRND 7.1207%0.16%17,995,000
117CCAS 2024-1A ACCAS 2024-1 LLC 7.124%0.16%18,589,000
118FN FS1350Fnma Pass-Thru I 3%0.16%21,492,207
119FN BQ7059Fnma Pass-Thru I 2%0.16%23,505,451
120USB V5.836 06.12.34U.S. Bancorp. 5.836%0.16%17,850,000
121FR SD8491Federal Home Loan Mortgage Corp. 5%0.16%18,779,494
122FNCL 4 2.12Federal National Mortgage Association 4%0.16%19,750,000
123FNCL 3.5 2.12Federal National Mortgage Association 3.5%0.16%20,410,000
124FN MA4603Federal National Mortgage Association 2.5%0.15%19,363,082
125EOG 5.65 12.01.54EOG Resources Inc. 5.65%0.15%18,140,000
126FN FS1564Fnma Pass-Thru I 2%0.15%22,339,134
127NECELE 2.17 11.25.26 144ARenesas Electronics Corp. 2.17%0.15%18,155,000
128JPM V4.565 06.14.30JPMorgan Chase & Co. 4.565%0.15%17,530,000
129MS V2.188 04.28.26Morgan Stanley 2.188%0.15%17,265,000
130CCDJ 5.7 03.14.28 144AFederation des Caisses Desjardins du Quebec 5.7%0.15%16,680,000
131FN FS5050Fnma Pass-Thru I 3%0.15%19,885,473
132G2 MA8266Government National Mortgage Association 3.5%0.15%18,902,506
133EQH 6.223 05.15.54Pine Street Trust III 6.223%0.15%16,645,000
134HWIRE 2023-1A A2HOTWIRE FUNDING LLC 5.687%0.15%16,750,000
135ENIIM 5.95 05.15.54 144AEni SpA 5.95%0.15%17,465,000
136ACHM 2023-HE2 AACHM TRUST 2023-HE2 7.5%0.15%16,549,331
137GPN 5.95 08.15.52Global Payments Inc 5.95%0.15%17,225,000
138BAC V5.511 01.24.36Bank of America Corp. 5.511%0.14%16,570,000
139SRE V6.625 04.01.55Sempra 6.625%0.14%16,845,000
140TTEFP 5.425 09.10.64TotalEnergies Capital S.A. 5.425%0.14%17,835,000
141FR RA7373Federal Home Loan Mortgage Corp. 3%0.14%19,141,196
142FR QF3725Federal Home Loan Mortgage Corp. 5%0.14%16,776,472
143G2 MA7827Government National Mortgage Association 2.5%0.14%19,250,108
144G2 MA8724Government National Mortgage Association 4.5%0.14%16,967,869
145SOBOCN 5.026 10.01.29 144A6297782 LLC 5.026%0.14%16,250,000
146BAC V5.425 08.15.35 MTNBank of America Corp. 5.425%0.14%16,330,000
147G2 MA7987Government National Mortgage Association 2.5%0.14%18,929,252
148VDCR 2023-1A A2ARetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.14%16,130,000
149D V6.625 05.15.55Dominion Energy Inc 6.625%0.14%15,560,000
150F 3.25 02.12.32Ford Motor Company 3.25%0.14%18,765,000
151ROCC 2024-CNTR BROCK TRUST 2024-CNTR 5.93035%0.14%15,445,000
152MGS 3.882 03.14.25 0118Malaysia (Government Of) 3.882%0.14%69,575,000
153FN DB5289Federal National Mortgage Association 6%0.14%15,483,345
154COLO 2024-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.3%0.14%15,850,000
155G2 MA9964Government National Mortgage Association 5%0.14%16,002,500
156MS V6.407 11.01.29Morgan Stanley 6.407%0.14%14,845,000
157UBS V1.494 08.10.27 144AUBS Group AG 1.494%0.14%16,330,000
158GM 5.85 04.06.30General Motors Financial Company Inc 5.85%0.13%15,005,000
159n/aMyr2504020.13%68,100,000
160ADRBID 6.5 10.31.31 REGSUnited Group B.V. 6.5%0.13%14,100,000
161FR SD6649Federal Home Loan Mortgage Corp. 4.5%0.13%16,214,902
162FN MA5246Federal National Mortgage Association 5.5%0.13%15,447,728
163DHR 2.5 03.30.30Danaher Corporation 2.5%0.13%15,000,000
164IFCCN 5.459 09.22.32 144AIntact Financial Corp. 5.459%0.13%15,224,000
165FR SD8463Federal Home Loan Mortgage Corp. 6%0.13%15,073,068
166G2 MA8801Government National Mortgage Association 5.5%0.13%15,237,695
167NGGLN 6.388 09.15.33 144AThe Brooklyn Union Gas Company 6.388%0.13%14,390,000
168ISRAEL 5.75 03.12.54 30YIsrael (State Of) 5.75%0.13%16,120,000
169BBCMS 2024-5C25 ASBBCMS MORTGAGE TRUST 2024-5C25 6.358%0.13%14,415,000
170MUSIC 2022-1 AHIPGNOSIS MUSIC ASSETS 2022-1 LP 5%0.13%15,171,882
171WDSAU 5.7 09.12.54Woodside Finance Ltd. 5.7%0.13%15,815,000
172DANBNK V5.705 03.01.30 144ADanske Bank A/S 5.705%0.13%14,365,000
173G2 MA7589Government National Mortgage Association 2.5%0.13%17,465,391
174FR SD8296Federal Home Loan Mortgage Corp. 3.5%0.13%16,327,201
175EVRG V6.65 06.01.55Evergy Inc 6.65%0.13%14,445,000
176G2 MA8947Government National Mortgage Association 5%0.13%14,835,905
177SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.13%13,045,000
178MS V2.484 09.16.36Morgan Stanley 2.484%0.13%17,525,000
179AESOP 2020-1A BAvis Budget Rental Car Funding AESOP LLC 2.68%0.13%14,495,000
180CFELEC 3.348 02.09.31 144AComision Federal de Electricidad 3.348%0.12%17,085,000
181FR QG5124Federal Home Loan Mortgage Corp. 3%0.12%16,703,911
182CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.12%13,853,000
183IMPRL 2022-NQM3 A3IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43279%0.12%17,223,000
184NAB V3.347 01.12.37 144ANational Australia Bank Ltd. 3.347%0.12%16,365,000
185FR SD8328Federal Home Loan Mortgage Corp. 4.5%0.12%14,976,994
186GM 5.45 09.06.34General Motors Financial Company Inc 5.45%0.12%14,500,000
187DBSG 2024-ALTA ADBSG 2024-ALTA MORTGAGE TRUST 5.94558%0.12%13,810,000
188JPM V5.012 01.23.30JPMorgan Chase & Co. 5.012%0.12%13,975,000
189TELBSS 0.75 03.23.31 EMTNTele2 AB (publ) 0.75%0.12%15,400,000
190AAL 3.375 05.01.27American Airlines, Inc. 3.375%0.12%14,381,691
191CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.12%17,000,000
192EIX 5.9 03.01.55Southern California Edison Company 5.9%0.12%14,670,000
193EQS 2024-2M AOWN EQUIPMENT FUND I LLC 5.7%0.12%13,803,333
194RTOLN 3.875 06.27.27 EMTNRentokil Initial Finance BV 3.875%0.12%13,000,000
195FN CB3901Fnma Pass-Thru I 3.5%0.12%15,415,189
196CASTSS V3.125 PERPCastellum AB 3.125%0.12%13,550,000
197ENBCN V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.12%13,950,000
198FN MA4832Federal National Mortgage Association 3.5%0.12%14,328,977
199EQS 2024-1C ACROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%0.12%13,454,551
200NFMOT 2024-2A A2Nextgear Floorplan Master Owner Trust 4.42%0.12%13,650,000
201MAA 4.95 03.01.35Mid-America Apartments, L.P. 4.95%0.12%13,985,000
202MF1 2022-FL8 AMF1 2022-FL8 LTD 5.6504%0.12%13,423,469
203PRPM 2024-NQM3 A1PRPM 2024-NQM3 TRUST 5.228%0.12%13,527,969
204BX 2023-VLT3 BBX COMMERCIAL MORTGAGE TRUST 2023-VLT3 6.99524%0.12%13,250,000
205MET 5.15 03.28.33 144AMetropolitan Life Global Funding I 5.15%0.12%13,435,000
206FN FS6380Fnma Pass-Thru I 2.5%0.12%16,287,249
207G2 MA8491Government National Mortgage Association 5.5%0.12%13,320,237
208CITADL 3.375 03.09.26 144ACitadel Finance LLC 3.375%0.12%13,500,000
209JPM V2.069 06.01.29JPMorgan Chase & Co. 2.069%0.12%14,465,000
210ESNT 6.25 07.01.29Essent Group Ltd. 6.25%0.11%12,910,000
211CHTR 4.4 12.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%19,550,000
212FN FS8356Fnma Pass-Thru I 3.5%0.11%14,721,009
213UBS V6.85 PERP 144AUBS Group AG 6.85%0.11%13,000,000
214SWTCH 2024-2A A2SWITCH ABS ISSUER LLC 5.436%0.11%13,115,000
215FYBR 2024-1 A2FRONTIER ISSUER LLC 6.19%0.11%12,595,000
216MQGAU V3.052 03.03.36 144AMacquarie Bank Ltd. 3.052%0.11%15,000,000
217FN MA4838Federal National Mortgage Association 3.5%0.11%14,502,802
218MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.11%13,090,000
219BMARK 2022-B33 A5BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%0.11%14,391,000
220OHI 3.625 10.01.29Omega Healthcare Investors, Inc. 3.625%0.11%13,750,000
221MET V3.85 PERP GMetLife Inc. 3.85%0.11%12,859,000
222WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.11%14,345,000
223UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.11%12,514,000
224FR SD3044Federal Home Loan Mortgage Corp. 5%0.11%12,960,406
225PDM 9.25 07.20.28Piedmont Operating Partnership, L.P. 9.25%0.11%11,353,000
226G2 MA9604Government National Mortgage Association 5%0.11%12,817,210
227FR SD8428Federal Home Loan Mortgage Corp. 4%0.11%13,609,904
228FN FM9530Fnma Pass-Thru I 2.5%0.11%15,192,258
229FR SB0921Federal Home Loan Mortgage Corp. 3.5%0.11%13,011,055
230GSMBS 2024-RPL2 A1GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.11%12,627,618
231G2 MA7989Government National Mortgage Association 3.5%0.11%13,658,395
232EDGE 2024-1 A2EDGECONNEX DATA CENTERS ISSUER LLC 6%0.11%12,310,879
233MS V5.516 11.19.55Morgan Stanley 5.516%0.11%12,570,000
234FR SD3980Federal Home Loan Mortgage Corp. 4.5%0.11%12,876,156
235FN CB6611Fnma Pass-Thru I 5.5%0.11%12,148,501
236AHTLN 5.55 05.30.33 144AAshtead Capital Inc. 5.55%0.10%12,205,000
237DPABS 2015-1A A2IIDominos Pizza Inc. 4.474%0.10%12,057,500
238SPHYSPDR Portfolio High Yield Bond ETF0.10%502,807
239AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.10%12,000,000
240TEP 6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.10%12,345,000
241PCG V7.375 03.15.55PG&E Corporation 7.375%0.10%12,235,000
242PFSFC 2022-C BPFS Financing Corp 4.39%0.10%11,913,000
243EMACN V7.625 12.15.54EUSHI Finance Inc. 7.625%0.10%11,345,000
244MEX 6 05.07.36Mexico (United Mexican States) 6%0.10%12,495,000
245LMDC 2024-1A A2Di Issuer Llc 5.81%0.10%12,000,000
246F 4 11.13.30Ford Motor Credit Company LLC 4%0.10%13,000,000
247NWMLIC 3.625 09.30.59 144ANorthwestern Mutual Life Insurance Co. 3.625%0.10%17,534,000
248G2 MA7936Government National Mortgage Association 2.5%0.10%13,929,225
249UAL 4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.10%11,683,200
250PRPM 2024-2 A1PRPM 2024-2 LLC 7.026%0.10%11,496,004
251RCFFP 5.75 11.22.31 EMTNTeleperformance SE 5.75%0.10%10,300,000
252GUARDN 4.85 01.24.77 144AGuardian Life Insurance Company of America 4.85%0.10%13,670,000
253T 4 11.15.52United States Treasury Bonds 4%0.10%13,110,000
254G2 MA8426Government National Mortgage Association 4%0.10%12,379,122
255NDAFH V3.5 PERP GMTNNordea Bk Abp 3.5%0.10%11,000,000
256PRE V4.5 10.01.50PartnerRe Finance B LLC 4.5%0.10%12,310,000
257FN MA5135Federal National Mortgage Association 4%0.10%12,410,855
258FR SD4987Federal Home Loan Mortgage Corp. 5%0.10%11,713,435
259FTAI 7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.10%11,180,000
260CCDJ 5.25 04.26.29 144AFederation des Caisses Desjardins du Quebec 5.25%0.10%11,205,000
261ENFP 4.625 06.07.32Bouygues SA 4.625%0.10%10,000,000
262n/aZegona Finance Plc Sr Secured 144A 07/29 6.750.10%10,130,000
263AVOL 4.95 01.15.28 144AAvolon Holdings Funding Ltd. 4.95%0.10%11,300,000
264FASST 2024-S4 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%0.10%11,940,372
265ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.10%11,500,000
266n/aVmed O2 Uk Financing I Sr Secured Regs 04/32 5.6250.10%10,500,000
267CTRA 5.4 02.15.35Coterra Energy Inc 5.4%0.10%11,360,000
268n/aUsd0.10%11,042,188
269G2 MA8199Government National Mortgage Association 3.5%0.10%12,332,878
270HERTZ 2023-4A AHERTZ VEHICLE FINANCING III LLC 6.15%0.10%10,700,000
271G2 MA7826Government National Mortgage Association 2%0.10%13,729,317
272BMW 4.85 08.13.31 144ABMW US Capital, LLC 4.85%0.10%11,165,000
273BMO 2024-C8 ASBMO 2024-C8 MORTGAGE TRUST 5.91102%0.10%10,685,000
274AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.10%11,380,000
275SE 2024-1A ASERVICE EXPERTS ISSUER 2024-1 LLC 6.39%0.10%10,745,311
276BX 2024-BIO CBX TRUST 2024-BIO 6.94624%0.09%10,995,000
277ASUCOR L 12.23.26 20ASURION LLC 2020 TERM LOAN B80.09%10,792,765
278GENMMK 3.882 04.19.31 144AGENM Capital Labuan Ltd. 3.882%0.09%12,170,000
279ARTFI 2024-1A A1SOTHEBY'S ARTFI MASTER TRUST 6.43%0.09%10,600,000
280QDOBA 2023-1A A2QDOBA FUNDING LLC 8.5%0.09%10,234,350
281SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.09%10,995,000
282COLOM 8 11.14.35Colombia (Republic Of) 8%0.09%10,500,000
283FIGRE 2023-HE1 AFigre Trust 2023-HE1 5.85%0.09%10,503,766
284MELI 3.125 01.14.31Mercadolibre Inc 3.125%0.09%12,050,000
285AVOL 5.75 03.01.29 144AAvolon Holdings Funding Ltd. 5.75%0.09%10,335,000
286WFC V5.244 01.24.31Wells Fargo & Co. 5.244%0.09%10,410,000
287TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.09%10,000,000
288SNDPT 2015-1RA BRSound Point CLO VIII-R Ltd/Llc 6.11359%0.09%10,340,000
289WFC V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.09%11,530,000
290NEXIIM 2.125 04.30.29Nexi S.p.A. 2.125%0.09%10,500,000
291AOMT 2024-10 A1ANGEL OAK MORTGAGE TRUST 2024-10 5.348%0.09%10,402,224
292BPLN V6.45 PERPBP Capital Markets PLC 6.45%0.09%10,060,000
293MS V2.511 10.20.32 MTNMorgan Stanley 2.511%0.09%12,080,000
294BA 5.805 05.01.50The Boeing Company 5.805%0.09%10,850,000
295FNCL 6.5 2.12Federal National Mortgage Association 6.5%0.09%9,905,000
296EPD 5.55 02.16.55Enterprise Products Operating LLC 5.55%0.09%10,505,000
297HCA 5.95 09.15.54HCA Inc. 5.95%0.09%10,465,000
298LORCAT 4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.09%9,626,000
299SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.09%9,925,500
300LYRA 2024-2A A2Lyra Music Assets Del LP 5.76%0.09%9,985,668
301TPMT 2023-CES1 A1ATOWD POINT MORTGAGE TRUST 2023-CES1 6.75%0.09%9,810,693
302WDSAU 3.65 03.05.25 144AWoodside Finance Ltd. 3.65%0.09%9,880,000
303NSANY 3.522 09.17.25 144ANissan Motor Co Ltd. 3.522%0.09%10,000,000
304ENBCN 5.95 04.05.54Enbridge Inc. 5.95%0.09%10,025,000
305M 5.875 03.15.30 144AMacys Retail Holdings LLC 5.875%0.09%10,250,000
306BX 2021-ARIA DBX TRUST 6.31588%0.09%9,836,000
307FR SB1008Federal Home Loan Mortgage Corp. 4%0.09%10,216,041
308HCCLT 2024-1 AHARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%0.09%9,633,544
309G2 MA7767Government National Mortgage Association 2.5%0.09%11,713,637
310G2 MA8151Government National Mortgage Association 4.5%0.09%10,325,391
311F 6.1 08.19.32Ford Motor Company 6.1%0.08%9,740,000
312SABHLD 10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.08%9,358,000
313S 0 05.15.40U.S. Treasury Security Stripped Interest Security 0%0.08%20,515,000
314LLOYDS V6.75 PERPLloyds Banking Group PLC 6.75%0.08%9,550,000
315UBS V4.703 08.05.27 144AUBS Group AG 4.703%0.08%9,625,000
316n/aAbn Amro Bank Nv Jr Subordina Regs 12/99 Var0.08%9,300,000
317KR 5.65 09.15.64The Kroger Co. 5.65%0.08%10,225,000
318NIPLIF V5.95 04.16.54 144ANippon Life Insurance Co. 5.95%0.08%9,500,000
319WSTOP 2024-1A A2Wingstop Funding LLC 5.858%0.08%9,500,000
320n/aUniversal Music Group Nv Sr Unsecured Regs 06/31 40.08%8,800,000
321n/aBawag Group Ag Jr Subordina Regs 12/99 Var0.08%8,800,000
322NRZT 2019-RPL3 M1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%0.08%10,800,000
323IVYCST 8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.08%9,720,000
324LVS 6.2 08.15.34Las Vegas Sands Corp 6.2%0.08%9,370,000
325RAISA 2023-1A A2BASTON FUNDING I, LLC 7.119%0.08%9,423,464
326JPM V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.08%9,360,000
327PANAMA 6.4 02.14.35Panama (Republic of) 6.4%0.08%10,110,000
328EPR 3.6 11.15.31EPR Properties 3.6%0.08%10,560,000
329ACREC 2025-FL3 AAcrec 2025-FL3 LLC 5.76%0.08%9,300,000
330CGNT 2024-1A A2COGENT IPV4 LLC 7.924%0.08%8,990,000
331ROMANI 6.375 01.30.34 144ARomania (Republic Of) 6.375%0.08%9,725,000
332MS V5.123 02.01.29Morgan Stanley 5.123%0.08%9,225,000
333FN BX0388Fnma Pass-Thru I 4.5%0.08%9,781,837
334CHTR 5.5 09.01.41Time Warner Cable LLC 5.5%0.08%10,605,000
335FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%0.08%9,615,000
336CFELEC 3.875 07.26.33 144AComision Federal de Electricidad 3.875%0.08%11,350,000
337BOAD 2.75 01.22.33 REGSBanque Ouest Africaine de Developpement 2.75%0.08%10,350,000
338JMIKE 2024-1A A2JERSEY MIKES FUNDING LLC 5.636%0.08%9,160,000
339OXFINF 2024-A A2OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%0.08%9,035,000
340ICELTD 10.875 12.15.27 REGSIceland Bondco PLC 10.875%0.08%6,930,000
341G2 MA7988Government National Mortgage Association 3%0.08%10,346,050
342SDAL 2024-DAL BSDAL TRUST 2024-DAL 6.54624%0.08%8,860,000
343O 5.125 07.06.34Realty Income Corporation 5.125%0.08%7,700,000
344GRADE 2023-FIG3 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%0.08%8,589,034
345FN MA4600Federal National Mortgage Association 3.5%0.08%9,926,881
346BANORT V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.08%9,050,000
347n/aWintershall Dea Fin 2bv Company Guar Regs 12/99 Var0.08%8,900,000
348BKIR V5.601 03.20.30 144ABank of Ireland Group PLC 5.601%0.08%8,625,000
349GRADE 2023-FIG4 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%0.08%8,511,281
350G2 MB0024Government National Mortgage Association 4.5%0.08%9,196,028
351ENELIM 4 02.20.31 eMTNENEL Finance International N.V. 4%0.08%8,000,000
352GUYS 2023-1A A2Five Guys Funding LLC 7.549%0.08%8,344,088
353GS V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%0.08%8,785,000
354G2 MB0088Government National Mortgage Association 3.5%0.07%9,607,680
355MF1 2022-FL8 CMF1 2022-FL8 LTD 6.5004%0.07%8,750,000
356Y 8 11.30.39Transatlantic Holdings Inc. 8%0.07%6,994,000
357FN MA5529Federal National Mortgage Association 4.5%0.07%9,107,963
358EIX 5.75 04.15.54Southern California Edison Company 5.75%0.07%9,175,000
359RWE 2.75 05.24.30 EMTNRWE AG 2.75%0.07%8,330,000
360FN MA4398Federal National Mortgage Association 2%0.07%10,831,087
361PARL 2021-1A DPARALLEL 2021-1 LTD 8.01359%0.07%8,500,000
362FR SD0856Federal Home Loan Mortgage Corp. 2%0.07%10,782,637
363T 3.55 09.15.55AT&T Inc 3.55%0.07%12,565,000
364FN CB6052Federal National Mortgage Association 4.5%0.07%8,900,380
365SUBWAY 2024-3A A2ISUBWAY FUNDING LLC 5.246%0.07%8,478,750
366MS V5.164 04.20.29 MTNMorgan Stanley 5.164%0.07%8,265,000
367NORMID 6.75 07.15.32 144ANorthriver Midstream Finance LP 6.75%0.07%8,080,000
368n/aGbp9999990.07%5,145,358
369AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.07%8,260,000
370FKH 2021-SFR2 BFIRSTKEY HOMES TRUST 1.607%0.07%8,675,000
371HIMARK 2.55 05.10.31 144AHighmark Inc. 2.55%0.07%10,000,000
372ARCC 2.875 06.15.28Ares Capital Corp. 2.875%0.07%8,835,000
373RCKT 2023-CES2 A1ARCKT MORTGAGE TRUST 2023-CES2 6.808%0.07%8,053,372
374FN FS1648Fnma Pass-Thru I 2.5%0.07%9,944,907
375BRITEL V8.375 12.20.83 EMTNBritish Telecommunications PLC 8.375%0.07%6,110,000
376JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.07%8,275,000
377APAAU 2 07.15.30 EMTNAPA Infrastructure Ltd. 2%0.07%8,250,000
378PAID 2023-6 BPAGAYA AI DEBT TRUST 2023-6 7.464%0.07%7,892,008
379UBS V3.091 05.14.32 144AUBS Group AG 3.091%0.07%8,985,000
380ONYP 2020-1NYP AONE NEW YORK PLAZA TRUST 2020-1NYP 5.37148%0.07%8,160,000
381G2 MA8269Government National Mortgage Association 5%0.07%8,093,104
382FN CA8025Fnma Pass-Thru I 2.5%0.07%9,540,539
383JONAH 2022-1 A1JONAH ENERGY ABS I LLC 7.2%0.07%7,801,418
384BATSLN 4.758 09.06.49B.A.T. Capital Corporation 4.758%0.07%9,570,000
385n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.07%7,000,000
386BPLN V4.875 PERPBP Capital Markets PLC 4.875%0.07%8,115,000
387FR RA3439Federal Home Loan Mortgage Corp. 2.5%0.07%9,563,092
388VITRRA 4.9 04.21.27 144AViterra Finance B.V. 4.9%0.07%7,870,000
389n/aHldng D Infra Metiers Sr Unsecured Regs 10/29 4.8750.07%7,317,000
390BDN 7.55 03.15.28Brandywine Operating Partnership L.P. 8.3%0.07%7,370,000
391URWFP 4.75 09.17.44 144AWEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%0.07%9,557,000
392DB V5 09.05.30Deutsche Bank AG 5%0.07%7,000,000
393DUK 3.85 06.15.34Duke Energy Corp 3.85%0.07%7,400,000
394G2 MA9105Government National Mortgage Association 5%0.07%7,914,660
395DUK 5.4 04.01.53Duke Energy Indiana, LLC. 5.4%0.07%8,165,000
396BMO 2023-C4 A5BMO 2023-C4 MORTGAGE TRUST 5.11656%0.07%7,705,000
397ALLO 2024-1A A2ALLO ISSUER LLC 5.94%0.07%7,595,000
398FN MA4492Federal National Mortgage Association 2%0.07%9,752,728
399FN FS4967Fnma Pass-Thru I 4%0.07%8,279,730
400BOAD 5 07.27.27 144ABanque Ouest Africaine de Developpement 5%0.07%7,760,000
401ARWLN 4.5 11.15.26 regsSherwood Financing PLC 4.5%0.07%7,338,000
402LHMCFI 10.375 11.30.27 REGSCirsa Finance International S.a.r.l. 10.375%0.07%6,885,000
403GCPAF 2024-1A A2Golub Capital Partners Abs Funding 2024-1 6.885%0.07%7,525,000
404FR RA6232Federal Home Loan Mortgage Corp. 2.5%0.07%9,111,960
405FIGRE 2023-HE2 AFIGRE TRUST 2023-HE2 6.512%0.07%7,369,844
406TPHT 2023-1 A1ATOWD POINT HE TRUST 2023-1 6.875%0.06%7,446,569
407FN MA5533Federal National Mortgage Association 4%0.06%7,652,378
408CLNXSM 2 09.15.32 EMTNCellnex Finance Company S.A.U. 2%0.06%7,800,000
409FR SD2667Federal Home Loan Mortgage Corp. 5.5%0.06%7,397,007
410GAMHOL 7.558 07.15.27 144A888 Acquisitions Ltd. 7.558%0.06%6,990,000
411EFF 2023-2 A3ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%0.06%7,185,000
412COMM 2015-3BP AComm Mortgage Trust 2015-3Bp 3.178%0.06%7,295,000
413RCKT 2024-CES9 A1AWOODWARD CAPITAL MANAGEMENT 5.582%0.06%7,217,954
414MS V5.042 07.19.30Morgan Stanley 5.042%0.06%7,235,000
415CINF 6.125 11.01.34Cincinnati Financial Corporation 6.125%0.06%6,850,000
416WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.06%8,085,000
417STWD 6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.06%7,055,000
418GPIF 2023-1A BGRACIE POINT INTERNATIONAL FUNDING 2023-1 7.53146%0.06%7,076,000
419NBLY 2021-1A A2NEIGHBORLY ISSUER LLC 3.584%0.06%7,700,000
420ACHM 2022-HE1 BFREED MORTGAGE TRUST 2022-HE1 7%0.06%6,890,597
421STR 2023-1A A1Store Master Funding LLC 6.19%0.06%6,941,667
422TROP 2024-1A A2TSC Spv Funding LLC 6.291%0.06%7,175,000
423LYB 5.5 03.01.34LYB International Finance III LLC 5.5%0.06%7,130,000
424AER V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.06%6,870,000
425OXY 6.125 01.01.31Occidental Petroleum Corporation 6.125%0.06%6,849,000
426MFCC 2023-1A AMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%0.06%7,000,000
427FR SD8336Federal Home Loan Mortgage Corp. 3.5%0.06%7,892,019
428FN CA8256Fnma Pass-Thru I 2.5%0.06%8,528,689
429CTRA 5.9 02.15.55Coterra Energy Inc 5.9%0.06%7,375,000
430n/aMNR ABS ISSUER, LLC 8.121%0.06%6,864,671
431FIGRE 2024-HE2 AFIGRE TRUST 2024-HE2 6.38%0.06%6,835,494
432ACHM 2022-HE1 AFREED MORTGAGE TRUST 2022-HE1 7%0.06%6,849,574
433FR SD2609Federal Home Loan Mortgage Corp. 3.5%0.06%7,819,823
434FN MA4805Federal National Mortgage Association 4.5%0.06%7,329,515
435BAC V2.651 03.11.32 NBank of America Corp. 2.651%0.06%7,910,000
436FR SD8237Federal Home Loan Mortgage Corp. 4%0.06%7,430,736
437FN MA4733Federal National Mortgage Association 4.5%0.06%7,213,787
438MGS 3.502 05.31.27 0307Malaysia (Govt Of) 3.502%0.06%30,000,000
439BRASKM 7.25 02.13.33 144ABraskem Netherlands Finance B V 7.25%0.06%7,175,000
440RBIAV V7.375 12.20.32Raiffeisen Bank International AG 7.375%0.06%5,900,000
441n/aKbc Group Nv Jr Subordina Regs 12/99 Var0.06%5,800,000
442CLDCD 2024-1A A2BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.0.06%6,600,000
443ODART 2025-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%0.06%6,500,000
444CPUAU 1.125 10.07.31 EMTNComputershare US Inc 1.125%0.06%7,450,000
445TCLAU 4.225 04.26.33 EMTNTransurban Finance Company Pty Ltd. 4.225%0.06%6,000,000
446FN FS3826Fnma Pass-Thru I 3%0.06%7,672,996
447SHR 2024-LXRY ASHR TRUST 2024-LXRY 6.25624%0.06%6,460,000
448FKH 2021-SFR1 CFIRSTKEY HOMES TRUST 1.888%0.06%6,770,000
449OXY 6.05 10.01.54Occidental Petroleum Corporation 6.05%0.06%6,820,000
450G2 MA8268Government National Mortgage Association 4.5%0.06%6,769,543
451BPLN V3.25 PERPBP Capital Markets PLC 3.25%0.06%6,200,000
452TPMT 2024-CES6 M1TOWD POINT MORTGAGE TRUST 2024-CES6 6.102%0.06%6,375,000
453VERUS 2021-R3 A1VERUS SECURITIZATION TRUST 1.02%0.06%6,839,455
454TUICRU 5 05.15.30 144ATUI Cruises GmbH 5%0.06%6,027,000
455n/aAlmaviva The Italian Inn Sr Secured 144a 10/30 50.06%6,025,000
456GRADE 2024-CES1 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%0.06%6,269,794
457ARMI 2022-1 BVm Master Issuer LLC 6.877%0.06%6,642,518
458ET V6.5 PERP HEnergy Transfer LP 6.5%0.06%6,325,000
459SAH 4.625 11.15.29 144ASonic Automotive, Inc. 4.625%0.05%6,710,000
460T 4.375 12.31.29United States Treasury Notes 4.375%0.05%6,305,000
461FR SD8218Federal Home Loan Mortgage Corp. 2%0.05%8,095,114
462BCOLO V8.625 12.24.34Bancolombia SA 8.625%0.05%6,040,000
463FN CB2899Fnma Pass-Thru I 3%0.05%7,269,833
464NCLH 6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.05%6,130,000
465BHG 2021-A BBHG SECURITIZATION TRUST 2021-A 2.79%0.05%6,515,000
466SBATOW 1.631 11.15.26 144ASBA Tower Trust 1.631%0.05%6,595,000
467FN BX7762Fnma Pass-Thru I 5%0.05%6,403,494
468MODV L 07.01.31 2MODIVCARE INC 2024 TERM LOAN B0.05%7,462,500
469KD 2.05 10.15.26Kyndryl Holdings Inc 2.05%0.05%6,473,000
470RCKT 2024-CES2 A1ARCKT MORTGAGE TRUST 2024-CES2 6.141%0.05%6,116,580
471BANIJA 7 05.01.29 REGsBanijay Entertainment S.A.S. 7%0.05%5,640,000
472OI 6.25 05.15.28 REGSOI European Group B.V. 6.25%0.05%5,750,000
473MNET 2023-1A A2Metronet Infrastructure Issuer LLC. 6.56%0.05%5,928,000
474BAC V3.824 01.20.28 MTNBank of America Corp. 3.824%0.05%6,200,000
475RNR 5.75 06.05.33Renaissancere Holdings Ltd. 5.75%0.05%6,065,000
476ACHM 2024-HE2 AACHM TRUST 2024-HE2 5.35%0.05%6,146,113
477CIMAU 7 03.25.34 144ACIMIC Finance (USA) Pty Ltd 7%0.05%5,820,000
478CAJUN 2021-1 A2Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt0.05%6,251,650
479BANGUA V4.875 01.29.31 144ABanco Industrial S.A. 4.875%0.05%6,100,000
480FCAT 2022-2 BFlagship Credit Auto Trust 2022-2 4.76%0.05%5,999,000
481SE 2021-1A BSERVICE EXPERTS ISSUER 2021-1 LLC 3.28%0.05%6,445,000
482MSC 2014-150E AMORGAN STANLEY CAPITAL I TRUST 3.912%0.05%6,695,000
483INTC 5.6 02.21.54Intel Corporation 5.6%0.05%6,795,000
484CHTR 3.85 04.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%9,860,000
485TPMT 2020-1 A1TOWD POINT MORTGAGE TRUST 2.71%0.05%6,266,361
486VERISR 5.5 05.15.30 REGSVerisure Holding AB (publ) 5.5%0.05%5,445,000
487BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.05%5,580,000
488CHTR 3.9 06.01.52Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%8,910,000
489SABSM V5.5 09.08.29 EMTNBanco de Sabadell SA 5.5%0.05%5,100,000
490USB V5.678 01.23.35U.S. Bancorp. 5.678%0.05%5,605,000
491UPBD 6.375 02.15.29 144AUpbound Group Inc 6.375%0.05%5,750,000
492n/aEphios Subco Sarl Sr Secured Regs 01/31 7.8750.05%5,000,000
493n/aNykredit Realkredit As Jr Subordina Regs 12/99 Var0.05%5,400,000
494MFRA 2022-NQM2 A1MFA 2022-NQM2 TRUST 4%0.05%5,889,876
495FIBCOP 1.625 01.18.29 EMTnFibercop S.p.A. 1.625%0.05%5,824,000
496ATH 0.366 09.10.26 EMTNAthene Global Funding 0.366%0.05%5,600,000
497GLENLN 6.9 11.15.37 144AGlencore Finance (Canada) Limited 6.9%0.05%5,165,000
498UBS V7.75 03.01.29UBS Group AG 7.75%0.05%4,700,000
499IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.05%6,000,000
500SMBCAC 5.45 05.03.28 144ASmbc Aviation Capital Finance 5.45%0.05%5,445,000
As of Jan 31, 2025
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