Thornburg Strategic Income Fund Class I (TSIIX)

TSIIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	2.94%	28,172,836
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.70%	164,348,298
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.49%	137,590,273
4	FN.FS6130	Fnma Pass-Thru I 2.5%	1.24%	142,527,082
5	FN.FS6157	Fnma Pass-Thru I 3%	1.09%	120,294,579
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.07%	164,700,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.99%	92,240,000
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.99%	109,045,033
9	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.88%	100,679,541
10	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.74%	85,000,000
11	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.67%	110,000,000
12	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.65%	97,290,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.48%	49,083,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	41,711,000
15	FN.BV4119	Fnma Pass-Thru I 2.5%	0.43%	49,641,426
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.43%	51,066,187
17	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.40%	80,000,000
18	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.39%	40,021,905
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.37%	37,200,300
20	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.34%	33,307,000
21	FN.CB2301	Fnma Pass-Thru I 3%	0.34%	37,421,096
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.34%	33,305,000
23	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	33,455,000
24	FN.FS5447	Fnma Pass-Thru I 2.5%	0.32%	36,573,044
25	FN.BZ3061	Fnma Pass-Thru I 5.26%	0.32%	29,454,000
26	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.31%	50,000,000
27	FR.RB5077	Federal Home Loan Mortgage Corp. 2%	0.31%	34,297,272
28	FR.SD3632	Federal Home Loan Mortgage Corp. 2.5%	0.31%	35,304,377
29	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.31%	29,063,000
30	FHR.5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.30%	29,276,924
31	GLEBE.2024-1 A	Glebe Fdg Tr 2024-1 8.099%	0.29%	27,647,274
32	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.29%	27,846,000
33	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.29%	34,064,000
34	FN.FS9157	Fnma Pass-Thru I 2%	0.29%	32,303,312
35	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.29%	27,296,375
36	FR.SD5171	Federal Home Loan Mortgage Corp. 2.5%	0.28%	32,687,553
37	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	0.28%	26,348,932
38	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.28%	26,000,000
39	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.28%	25,825,000
40	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.27%	32,752,975
41	NCSLT.2007-2 A4	National Colleg. Stud. 4.73109%	0.27%	26,395,159
42	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.27%	25,967,057
43	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.26%	24,880,000
44	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.26%	24,136,000
45	PGSUST.8 09.11.31 144A	Pegasus Have Tasimaciligi AS 8%	0.25%	24,600,000
46	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.25%	23,462,000
47	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.25%	24,655,000
48	JPMMT.2025-CCM1 A4	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.25%	23,568,264
49	FN.FS7577	Fnma Pass-Thru I 2.5%	0.24%	28,018,348
50	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.24%	26,626,000
51	PRPM.2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.24%	23,368,856
52	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.24%	22,500,000
53	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.24%	22,908,000
54	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.24%	25,449,348
55	FHR.5502 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.24%	22,625,890
56	FHR.5469 QA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.24%	22,925,229
57	PRPM.2025-1 A1	PRPM 2025-1 LLC 5.993%	0.24%	22,545,000
58	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.23%	22,320,000
59	FN.FS7757	Fnma Pass-Thru I 2.5%	0.23%	26,892,499
60	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.23%	22,350,000
61	SCRT.2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.23%	27,662,212
62	n/a	Australian Government Bonds Regs 11/33 3	0.23%	36,873,000
63	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.23%	21,775,000
64	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.22%	21,000,000
65	FNR.2024-70 MP	Federal National Mortgage Association 4.5%	0.22%	21,351,454
66	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.22%	20,850,000
67	HOF.2020-2 B3	HOMEWARD OPPORTUNITIES FUND I TRUST 6.32134%	0.22%	21,906,281
68	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.22%	19,981,921
69	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.22%	20,710,000
70	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.22%	20,732,469
71	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.22%	864
72	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.21%	15,218,000
73	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4%	0.21%	21,260,407
74	S.0 08.15.43	U.S. Treasury Security Stripped Interest Security 0%	0.21%	50,000,000
75	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 0%	0.21%	1,050,000,000
76	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.21%	20,762,000
77	FN.CB3050	Fnma Pass-Thru I 2.5%	0.21%	23,974,419
78	n/a	Imagefirst Holdings Llc 2025 Term Loan B	0.21%	19,900,000
79	WMG.2.25 08.15.31 144A	WMG Acquisition Corp. 2.25%	0.21%	19,018,000
80	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91041%	0.21%	19,720,000
81	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.20%	19,170,000
82	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.20%	18,500,000
83	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.20%	20,714,000
84	FHR.5462 P	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.20%	19,714,662
85	CSMC.2020-WEST A	CSMC 2020-West 3.0403%	0.20%	22,257,500
86	GCAR.2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.20%	19,558,000
87	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.20%	18,400,000
88	FHMS.KJ48 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.028%	0.20%	18,483,000
89	AES.5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.20%	20,027,000
90	OSAT.2021-RPL1 A1	OSAT TRUST 5.1156%	0.20%	18,940,692
91	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.20%	18,395,000
92	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.20%	19,481,000
93	FHLB.2.9 02.18.37	Federal Home Loan Banks 2.9%	0.19%	22,380,000
94	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.19%	18,000,000
95	AEP.7 11.15.33 144A	Kentucky Power Company 7%	0.19%	17,064,000
96	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.19%	19,319,000
97	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.19%	19,150,000
98	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.19%	19,365,000
99	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.19%	17,735,000
100	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.19%	20,815,972
101	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.19%	18,630,000
102	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.19%	16,950,000
103	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.19%	18,083,000
104	n/a	Whirlpool Corp. 5.37%	0.19%	17,750,000
105	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 6.99471%	0.18%	17,500,000
106	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.18%	1,009,000,000
107	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.18%	17,000,000
108	S.0 11.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.18%	40,000,000
109	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.18%	17,215,000
110	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.18%	17,665,000
111	AVY.5.75 03.15.33	Avery Dennison Corporation 5.75%	0.18%	16,449,000
112	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.18%	16,980,000
113	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.17%	16,438,000
114	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.17%	17,229,000
115	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.17%	16,224,000
116	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.17%	17,564,182
117	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.17%	16,145,000
118	CASL.2023-A R	COLLEGE AVE STUDENT LOANS 2023-A, LLC 0.01%	0.17%	35,000
119	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.17%	16,240,000
120	FN.FS7879	Fnma Pass-Thru I 2.5%	0.17%	19,837,061
121	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.17%	16,591,000
122	n/a	Fin Dept Govt Sharjah Sr Unsecured 144A 01/31 4.625	0.17%	14,450,000
123	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.17%	16,000,000
124	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.17%	98,800,000
125	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.17%	18,658,000
126	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.17%	16,375,000
127	SAT.2019-C PT	SOFI ALTERNATIVE TRUST 5.59238%	0.17%	16,120,677
128	MFRA.2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.17%	16,454,085
129	TPMT.2025-R1 A1	Towd Point Mortgage Trust 2025-R1 4%	0.17%	17,899,466
130	GCAT.2023-NQM4 A1	GCAT 2023-NQM4 TRUST 4.25%	0.17%	17,132,234
131	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.16%	14,763,874
132	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.16%	16,900,000
133	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.16%	17,735,829
134	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05%	0.16%	15,609,795
135	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.16%	15,000,000
136	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.16%	16,087,000
137	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.16%	15,000,000
138	SUMIBK.5.852 07.13.30	Sumitomo Mitsui Financial Group Inc. 5.852%	0.16%	14,550,000
139	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.16%	15,291,523
140	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.16%	14,700,000
141	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.16%	14,860,000
142	MPOWR.2025-A A	MPOWER EDUCATION TRUST 2025-A 6.62%	0.16%	15,175,000
143	n/a	Industrializadora Integral Del Agave S A P I De C V 9.25%	0.16%	15,000,000
144	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.16%	15,000,000
145	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.16%	15,151,860
146	n/a	Intl Flavor + Fragrances Sr Unsecured 09/26 1.8	0.16%	13,400,000
147	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	16,310,000
148	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.16%	14,587,000
149	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.16%	16,620,000
150	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.16%	14,900,000
151	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.15%	14,520,000
152	AUTBRA.L 03.05.32 20	ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN	0.15%	15,000,000
153	BARC.2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%	0.15%	14,825,694
154	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.15%	16,045,662
155	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.15%	14,600,000
156	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.15%	16,611,000
157	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.15%	15,000,000
158	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.15%	17,186,840
159	FN.MA5166	Federal National Mortgage Association 6%	0.15%	14,062,636
160	n/a	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.15%	14,350,660
161	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.15%	14,442,000
162	FNR.2024-25 VB	Federal National Mortgage Association 5.5%	0.15%	13,786,430
163	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.15%	13,999,000
164	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.15%	13,858,679
165	PRPM.2025-RPL3 A1	PRPM 2025-RPL3 LLC 3.25%	0.15%	14,750,000
166	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	13,948,000
167	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.15%	13,740,000
168	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.15%	14,250,000
169	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.15%	16,177,000
170	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.14%	14,200,000
171	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.14%	13,774,000
172	FH.841463	Federal Home Loan Mortgage Corp. 2.157%	0.14%	15,516,309
173	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.14%	13,817,000
174	RMCT.2024-J2 A16	RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5%	0.14%	13,752,159
175	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.14%	14,035,000
176	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.14%	13,680,000
177	MCMLT.2024-RS1 A1	MILL CITY SECURITIES 2024-RS1 LLC 3%	0.14%	14,645,201
178	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.14%	12,869,000
179	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.14%	25,000,000
180	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.14%	14,211,012
181	LIVEPL.6.255 01.22.32 144A	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.14%	13,175,000
182	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.14%	13,800,000
183	SHJGOV.3.625 03.10.33 144A	Sharjah (Government of) 3.625%	0.14%	15,632,000
184	GOODG.2021-1A A	GOODGREEN TRUST 2.66%	0.14%	16,369,429
185	EDVES.2021-A A	EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC 1.8%	0.14%	14,654,651
186	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.14%	13,000,000
187	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.14%	12,000,000
188	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.14%	216,734,000,000
189	n/a	Select Medical Corporation 2024 Term Loan B	0.14%	13,175,000
190	HTGC.3.375 01.20.27	Hercules Capital Inc 3.375%	0.14%	13,651,000
191	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.14%	12,614,000
192	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.14%	13,060,000
193	SR.5.3 03.01.26	Spire Inc 5.3%	0.14%	12,927,000
194	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.14%	14,899,811
195	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.13%	12,737,000
196	JPMMT.2022-LTV1 A1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.25%	0.13%	15,436,117
197	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.13%	13,500,000
198	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.13%	12,684,000
199	CSQ	Calamos Strategic Total Return Fund	0.13%	510,000
200	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.13%	25,000,000
201	TSET.2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.13%	12,570,000
202	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.13%	14,300,000
203	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.13%	12,632,745
204	SOFI.2021-B AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 1.14%	0.13%	14,412,304
205	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.13%	13,122,636
206	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.13%	11,960,000
207	AOA.2021-1177 A	AOA 2021-1177 MORTGAGE TRUST 5.31088%	0.13%	12,740,000
208	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.13%	12,530,000
209	AVTR.2.625 11.01.25 144A	Avantor Funding Inc 2.625%	0.13%	11,000,000
210	IMPRL.2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.13%	13,782,382
211	FN.BU9934	Fnma Pass-Thru I 1.838%	0.13%	13,961,644
212	n/a	Tpc Group Inc 2024 Term Loan B	0.13%	13,000,000
213	MFT.2022-3A D	MARLETTE FUNDING TRUST 2022-3 7.8%	0.13%	12,178,250
214	BARC.2022-INV1 A3	BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 4.53%	0.13%	12,854,966
215	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.13%	11,985,000
216	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.13%	12,301,000
217	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.15088%	0.13%	13,086,792
218	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.13%	12,269,644
219	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.13%	12,321,000
220	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.13%	12,074,000
221	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68459%	0.13%	11,979,889
222	T.4 02.15.34	United States Treasury Notes 4%	0.13%	12,083,000
223	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.13%	12,100,000
224	CELH.L 04.01.32 1	CELSIUS HOLDINGS INC TERM LOAN	0.12%	12,000,000
225	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.12%	11,362,000
226	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.12%	15,835,511
227	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.12%	11,945,000
228	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.12%	11,749,903
229	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.12%	11,385,000
230	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.12%	11,370,000
231	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.12%	13,480,167
232	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.12%	11,890,000
233	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.12%	12,212,000
234	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.12%	12,568,000
235	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.12%	11,573,608
236	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.12%	11,400,000
237	ALBANI.5.9 06.09.28 144A	Albania(Republic Of) 5.9%	0.12%	9,800,000
238	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.12%	454,872
239	EGYGB.23.865 06.04.27 3Y	Egypt (Arab Republic of) 23.865%	0.12%	580,450,000
240	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.12%	13,166,000
241	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.12%	11,526,250
242	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	0.12%	12,081,000
243	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.12%	11,280,000
244	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A 6.14%	0.12%	11,116,698
245	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.12%	12,383,000
246	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.12%	11,165,000
247	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.12%	13,865,999
248	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.12%	11,173,000
249	TRK.2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%	0.12%	11,200,000
250	ATLX.2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.12%	11,673,979
251	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.12%	11,257,781
252	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.12%	11,223,000
253	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.12%	25,000,000
254	UPST.2021-3 C	UPSTART SECURITIZATION TRUST 3.28%	0.12%	11,336,674
255	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.12%	10,840,000
256	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.12%	11,957,000
257	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.12%	11,067,000
258	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.12%	11,000,000
259	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.12%	12,701,000
260	CPS.2023-D B	CPS AUTO RECEIVABLES TRUST 2023-D 6.78%	0.12%	10,990,000
261	STAR.2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.12%	13,670,033
262	GASBCM.5.78 08.23.32 144A	TMS Issuer S.a.r.l. 5.78%	0.12%	10,700,000
263	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.11%	12,730,000
264	DAR.3.625 05.15.26 144A	Darling Global Finance Bv 3.625%	0.11%	9,700,000
265	CIM.2023-I2 A1	CIM TRUST 2023-I2 6.639%	0.11%	10,800,983
266	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.11%	11,670,000
267	UPST.2023-1 C	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.11%	10,650,000
268	CROSS.2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.11%	10,769,509
269	FHMS.KJ46 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.796%	0.11%	10,518,000
270	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.11%	11,257,069
271	FN.BS1289	Fnma Pass-Thru I 2.17%	0.11%	15,875,749
272	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.11%	10,947,370
273	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.11%	11,145,000
274	CIM.2023-I1 M1	CIM TRUST 2023-I1 7.07062%	0.11%	10,705,000
275	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.11%	11,657,000
276	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.11%	10,926,495
277	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.11%	10,564,911
278	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.11%	10,565,000
279	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.11%	10,588,000
280	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.11%	11,254,000
281	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.11%	9,820,000
282	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.11%	10,114,000
283	CASL.2021-C R	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 0.01%	0.11%	38,750
284	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193%	0.11%	11,494,000
285	GOOD.2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.11%	13,135,535
286	IMPRL.2022-NQM2 B2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 4.2%	0.11%	15,600,000
287	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	10,000,000
288	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.11%	10,983,000
289	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.11%	10,410,000
290	MPOWR.2024-A A	MPOWER EDUCATION TRUST 2024-A 6.78%	0.11%	9,883,058
291	FATFZ.2021-1 A2	FAT BRANDS FAZOLI'S NATIVE I LLC 7%	0.11%	10,917,045
292	n/a	Panama Bonos Del Sr Unsecured 06/31 3.362	0.11%	12,610,000
293	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.11%	10,057,000
294	n/a	PERIMETER MASTER NOTE BUSINESS TRUST 8.55%	0.11%	10,000,000
295	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.11%	9,940,000
296	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.11%	9,875,000
297	SEMT.2021-9 A1	SEQUOIA MORTGAGE TRUST 2021-9 2.5%	0.11%	12,538,842
298	JPMCC.2025-BHR5 B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 6.464%	0.11%	10,300,000
299	IQV.2.25 03.15.29 144A	Iqvia Inc 2.25%	0.11%	9,460,000
300	n/a	Dom Rep Cb Notes Unsecured Regs 10/25 12	0.11%	596,770,000
301	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.11%	10,000,000
302	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.11%	10,000,000
303	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.625%	0.10%	10,800,000
304	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.10%	9,933,000
305	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.10%	11,501,911
306	n/a	Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5	0.10%	16,000,000
307	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.10%	9,895,000
308	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.10%	9,975,000
309	CMLTI.2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.10%	11,399,332
310	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.10%	9,835,000
311	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.10%	17,550,000
312	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.10%	9,739,000
313	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.10%	11,515,000
314	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.10%	11,475,000
315	VISIO.2022-1 M1	VISIO 2022-1 TRUST 6.01%	0.10%	10,000,000
316	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.10%	10,370,000
317	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.10%	9,800,000
318	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.10%	9,573,000
319	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.10%	9,708,360
320	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.10%	9,543,000
321	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	10,950,000
322	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.10%	9,677,000
323	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.10%	13,300,000
324	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.10%	9,951,000
325	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.10%	9,892,000
326	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.10%	9,605,000
327	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.10%	12,450,660
328	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.10%	10,068,000
329	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.10%	9,395,000
330	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.10%	11,892,132
331	CPS.2021-1A A	CPS AUTO SECURITIZATION TRUST 2021-1 7.86%	0.10%	9,566,999
332	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.10%	8,975,000
333	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.10%	9,000,000
334	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.10%	9,193,000
335	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.10%	9,218,000
336	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.10%	9,391,000
337	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.10%	9,000,000
338	GSMBS.2023-CCM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 6.65%	0.10%	9,317,286
339	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.10%	9,325,781
340	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.10%	9,524,000
341	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.10%	9,408,000
342	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.10%	9,973,000
343	RFT.2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.10%	9,264,550
344	TRK.2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.10%	9,539,259
345	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.10%	10,082,000
346	CCZ	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	0.10%	15,486,000
347	SDART.2023-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 8.14%	0.10%	9,103,200
348	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	9,300,000
349	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.10%	9,223,000
350	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.10%	9,070,000
351	AQFIT.2019-A D	Aqua Finance Trust 2019-A 6.07%	0.10%	9,629,665
352	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.09%	9,633,000
353	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.09%	8,940,000
354	RGA.2.7 01.18.29 144A	RGA Global Funding 2.7%	0.09%	9,687,000
355	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.09%	8,840,000
356	FR.RE6097	Federal Home Loan Mortgage Corp. 2%	0.09%	11,679,960
357	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.09%	8,935,000
358	SO.V4 01.15.51 B	Southern Co. 4%	0.09%	9,137,000
359	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.09%	9,336,500
360	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.09%	8,803,000
361	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.09%	8,946,537
362	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.09%	8,933,976
363	PRXNA.1.288 07.13.29 144a	Prosus NV 1.288%	0.09%	8,715,000
364	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.09%	8,725,000
365	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.09%	9,620,000
366	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.09%	9,175,000
367	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.09%	8,470,000
368	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.09%	9,210,000
369	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.09%	8,843,070
370	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C 3.5%	0.09%	9,332,557
371	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.09%	8,931,000
372	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45634%	0.09%	8,776,874
373	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.70197%	0.09%	9,194,876
374	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.09%	8,650,000
375	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.09%	8,613,000
376	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.09%	8,600,000
377	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.09%	8,500,000
378	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.09%	8,915,767
379	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B 4.25%	0.09%	8,758,383
380	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.09%	8,536,000
381	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.09%	8,607,136
382	FN.MA5138	Federal National Mortgage Association 5.5%	0.09%	8,551,101
383	FN.BH4524	Federal National Mortgage Association 2.895%	0.09%	8,940,807
384	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.09%	9,177,273
385	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.09%	8,513,663
386	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.09%	8,000,000
387	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.09%	9,890,000
388	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.09%	8,860,000
389	FN.BM6899	Federal National Mortgage Association 2.5%	0.09%	10,168,373
390	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.09%	8,325,000
391	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.09%	8,460,000
392	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.09%	7,985,000
393	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.09%	9,377,000
394	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.09%	8,227,000
395	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.09%	7,893,000
396	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.08%	9,394,000
397	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.08%	8,247,000
398	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.08%	10,032,919
399	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.08%	8,291,000
400	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.08%	8,000,000
401	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.08%	7,950,000
402	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.08%	7,730,000
403	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.08%	8,405,000
404	CHNGE.2023-1 A1	CHNGE MORTGAGE TRUST 2023-1 7.065%	0.08%	7,938,675
405	VOLT.2021-NPL9 A1	VOLT C LLC 5.9918%	0.08%	7,982,198
406	CFCC.2024-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.42%	0.08%	7,843,000
407	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	9,673,537
408	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	8,373,000
409	UPST.2025-1 A	UPSTART SECURITIZATION TRUST 2025-1 5.45%	0.08%	7,907,000
410	FN.BL8603	Federal National Mortgage Association 2.07%	0.08%	11,346,171
411	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.08%	8,825,000
412	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.08%	7,808,000
413	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.08%	7,582,000
414	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.08%	7,973,000
415	PRPM.2022-NQM1 A1	PRPM 2022-NQM1 TRUST 5.5%	0.08%	7,749,755
416	DVREIN.4.75 05.01.25 144A	DaVinciRe Holdings Ltd 4.75%	0.08%	7,678,000
417	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.08%	8,255,000
418	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.08%	7,608,374
419	NGGLN.4.278 12.15.28 144A	Niagara Mohawk Power Corp. 4.278%	0.08%	7,700,000
420	FHMS.KJ47 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	0.08%	7,257,000
421	PRPM.2022-INV1 A3	PRPM 2022-INV1 TRUST 4.42474%	0.08%	7,860,356
422	SE.2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.08%	7,797,626
423	CSMC.2021-AFC1 XS	CSMC TRUST 3.24418%	0.08%	44,815,787
424	UZBEK.16.625 05.29.27 144A	Uzbekistan (The Republic of) 16.625%	0.08%	95,500,000,000
425	LKQ.4.125 04.01.28 144A	LKQ European Holdings B.V. 4.125%	0.08%	6,600,000
426	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.08%	6,938,000
427	PRU.5.791 02.15.33	Five Corners Funding Trust III 5.791%	0.08%	7,260,000
428	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	7,416,000
429	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.08%	7,390,000
430	FN.MA5139	Federal National Mortgage Association 6%	0.08%	7,256,946
431	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.08%	7,500,000
432	IMPRL.2022-NQM6 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM6 6.819%	0.08%	7,269,262
433	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.08%	7,001,000
434	n/a	Energizer Holdings Inc 2025 Term Loan B	0.08%	7,250,000
435	JPMMT.2022-DSC1 A1	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75%	0.08%	7,462,693
436	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.08%	7,236,000
437	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.08%	6,950,000
438	PEMEX.3.75 04.16.26 EMTN	Petroleos Mexicano 3.75%	0.08%	6,500,000
439	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.07%	7,150,000
440	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of) 15.5%	0.07%	92,000,000,000
441	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.07%	7,440,000
442	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.07%	7,115,000
443	NGERIA.7.625 11.28.47 144A	Nigeria (Federal Republic of) 7.625%	0.07%	10,000,000
444	SEMT.2023-3 A1	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.07%	7,017,881
445	JPMMT.2023-3 A4B	J.P. MORGAN MORTGAGE TRUST 2023-3 5.5%	0.07%	6,986,209
446	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.07%	7,268,000
447	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.07%	7,275,000
448	n/a	Champ Acquisition Corporation 2024 Term Loan B	0.07%	6,987,500
449	SO.5.15 09.15.32	Southern Company Gas Capital Corp. 5.15%	0.07%	6,950,000
450	NCSLT.2006-1 A5	National Collegiate Student Loan Trust 4.79109%	0.07%	7,070,246
451	SWX.2.2 06.15.30	Southwest Gas Corp 2.2%	0.07%	7,880,000
452	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.07%	6,900,000
453	FR.SD1626	Federal Home Loan Mortgage Corp. 5%	0.07%	7,007,849
454	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.07%	6,916,000
455	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.07%	6,610,000
456	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.07%	7,400,000
457	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.07%	8,312,000
458	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.07%	6,776,000
459	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.07%	7,233,000
460	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.07%	7,818,000
461	JXN.5.25 04.12.28 144A	Jackson National Life Global Funding 5.25%	0.07%	6,697,000
462	PRXNA.2.031 08.03.32 144A	Prosus NV 2.031%	0.07%	7,000,000
463	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.07%	6,800,000
464	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.07%	6,700,000
465	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.07%	6,812,000
466	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.07%	6,700,000
467	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	6,250,000
468	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.07%	7,155,000
469	FR.SD1374	Federal Home Loan Mortgage Corp. 3%	0.07%	7,712,309
470	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.07%	6,785,000
471	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.07%	6,533,000
472	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.45485%	0.07%	6,687,000
473	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.07%	6,569,000
474	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.07%	6,560,000
475	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.07%	6,660,000
476	MFRA.2022-NQM3 A1	MFA 2022-NQM3 TRUST 5.57%	0.07%	6,669,175
477	FN.CB2214	Fnma Pass-Thru I 1.528%	0.07%	7,165,915
478	SO.3.25 07.01.26	Southern Co. 3.25%	0.07%	6,725,000
479	PFG.5.5 06.28.28 144A	Principal Life Global Funding II 5.5%	0.07%	6,400,000
480	MFRA.2022-CHM1 A1	MFA 2022-CHM1 4.875%	0.07%	6,713,702
481	VERD.2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.07%	6,489,355
482	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.07%	6,508,000
483	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.07%	6,730,000
484	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.07%	6,876,000
485	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.07%	6,570,000
486	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.07%	7,345,019
487	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.07%	6,427,000
488	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.07%	6,000,000
489	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.07%	6,387,261
490	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.07%	6,135,000
491	PIFCN.9.5 12.03.29	Polaris Renewable Energy Inc 9.5%	0.07%	6,250,000
492	DVREIN.5.95 04.15.35 144A	DaVinciRe Holdings Ltd 5.95%	0.07%	6,475,000
493	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.07%	7,200,000
494	CROSS.2023-H1 A1	CROSS 2023-H1 MORTGAGE TRUST 6.615%	0.07%	6,304,980
495	MELI.2.375 01.14.26	Mercadolibre Inc 2.375%	0.07%	6,460,000
496	FN.BM6885	Federal National Mortgage Association 1.612%	0.07%	6,780,510
497	GSMBS.2023-PJ2 A4	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5.5%	0.07%	6,338,015
498	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.06%	6,314,000
499	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.06%	6,000,000
500	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.06%	6,480,000

As of Apr 30, 2025

Showing 50 of 1206

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.16%
Cash	4.58%
Not Classified	1.15%
Stocks	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.82%
Communication Services	0.18%

Country Breakdown

Sector	% Weight
United States	97.37%
XS	1.64%
Belgium	0.54%
Other	0.27%
Indonesia	0.18%