American Funds Strategic Bond Fund Class F-3 (ANBGX)

ANBGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.03%	7,708,437
2	T 4.25 02.15.54	UNITED STATES TREASURY NOTE 4.25% 02-15-54	2.08%	435,915,000
3	T 4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	2.03%	424,977,000
4	TII 1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	1.95%	385,290,340
5	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.92%	379,013,699
6	FN FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	1.59%	313,584,866
7	FNCL 2.5 1.12	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55	1.18%	277,820,356
8	TII 0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.17%	406,224,429
9	JGB 2.1 09.20.54 84	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54	1.04%	32,356,250,000
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	1.03%	208,975,513
11	FN FS5372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.85%	180,799,830
12	FN MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.81%	159,309,219
13	BNTNB 6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.76%	1,076,125
14	FN FS5994	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.69%	137,062,901
15	T 1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.62%	176,283,300
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.60%	122,082,292
17	FN CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.57%	128,009,955
18	FR SD8244	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-52	0.57%	118,398,282
19	FNCL 3 1.12	UNIFORM MBS - FNCL 3.0 UMBS TBA 01-01-55	0.53%	119,200,347
20	FN MA5341	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5341 04-01-54	0.53%	110,516,652
21	FR SD8288	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.51%	101,332,334
22	FN MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53	0.50%	98,480,243
23	FNCL 3.5 1.12	UNIFORM MBS - FNCL 3.5 UMBS TBA 01-01-55	0.46%	99,587,771
24	FR RJ2210	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2210 08-01-54	0.46%	87,444,909
25	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.46%	90,374,787
26	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.42%	80,376,000
27	FR SD8329	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53	0.40%	79,240,364
28	G2 MA9014	GINNIE MAE II POOL - G2SF 4.0 MA9014 07-20-53	0.40%	82,999,156
29	ROMANI 5.625 05.30.37 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	0.39%	75,000,000
30	FN CB9159	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54	0.39%	73,432,380
31	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53	0.39%	76,645,587
32	T 2.25 05.15.41	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.36%	98,018,000
33	G2 MA8346	GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52	0.36%	74,521,910
34	PERUGB 6.15 08.12.32	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-32	0.35%	254,420,000
35	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53	0.34%	67,429,426
36	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.34%	59,597,000
37	FN CB9215	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9215 09-01-54	0.34%	63,593,620
38	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53	0.33%	69,212,069
39	TII 2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.31%	63,439,730
40	FR SD4999	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53	0.30%	59,161,385
41	BX 2024-AIRC A	BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26	0.29%	55,111,000
42	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53	0.29%	57,302,795
43	AMGN 5.25 03.02.33	AMGEN INC SR UNSEC 5.25% 03-02-33	0.28%	53,634,000
44	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53	0.28%	57,747,941
45	AMXLMM 10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.27%	1,103,000,000
46	NFE 12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.27%	49,485,311
47	G2 MB0023	GINNIE MAE II POOL - G2SF 4.0 MB0023 11-20-54	0.27%	56,388,448
48	MCAS 2023-01 M10	MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	0.27%	46,028,000
49	TII 0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	0.27%	51,646,292
50	FR SD6578	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6578 09-01-54	0.27%	50,420,256
51	T 2.375 05.15.51	UNITED STATES TREASURY NOTE 2.375% 05-15-51	0.26%	77,828,100
52	FR RJ2202	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2202 08-01-54	0.25%	48,686,639
53	FN MA5378	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5378 05-01-54	0.25%	51,895,858
54	CVS 5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.25%	47,983,000
55	FR QJ3044	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-54	0.24%	47,082,087
56	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7626 12-01-53	0.24%	44,408,310
57	T 4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.24%	46,319,000
58	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3463 05-01-54	0.24%	45,524,737
59	FN MA5283	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5283 02-01-54	0.23%	48,784,611
60	BMO 2023-5C1 A3	BMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 A3 FRN 08-15-56/07-17-28	0.23%	41,374,000
61	FR RJ2211	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2211 08-01-54	0.23%	42,453,223
62	FN FS6838	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS6838 11-01-53	0.22%	43,393,130
63	T 1.875 02.28.29	UNITED STATES TREASURY NOTE 1.875% 02-28-29	0.22%	47,310,000
64	n/a	VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28	0.22%	43,206,670
65	OH CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH - UNITED STATES OF AMERICA 4.425% 05-01-31	0.22%	47,535,000
66	FR QF1236	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF1236 10-01-52	0.22%	44,561,544
67	BGCLO 2023-6A A1	BIRCH GROVE CLO LTD BGCLO_23-6 - BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35	0.22%	41,465,000
68	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 A1 144A 1.91% 10-20-61/26	0.22%	45,059,000
69	JPM V5.294 07.22.35	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.21%	40,933,000
70	G2 MA9776	GINNIE MAE II POOL - G2SF 4.0 MA9776 07-20-54	0.21%	43,265,869
71	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.21%	40,261,000
72	FN CB7426	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7426 11-01-53	0.21%	38,397,083
73	T 4.375 11.15.39	UNITED STATES TREASURY NOTE 4.375% 11-15-39	0.20%	40,700,000
74	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.20%	46,125,000
75	T 2.75 11.15.42	UNITED STATES TREASURY NOTE 2.75% 11-15-42	0.20%	50,082,400
76	AMXLMM 9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.19%	823,210,000
77	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 - BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29	0.19%	35,763,000
78	FR RJ2216	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-54	0.19%	36,135,856
79	VERUS 2024-2 A1	VERUS 2024-2 - VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28	0.19%	36,128,383
80	JPM V5.766 04.22.35	JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	0.19%	35,039,000
81	FN FS5520	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5520 01-01-53	0.19%	37,976,836
82	FN CB0191	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0191 04-01-51	0.19%	41,448,075
83	SDR 2024-DSNY A	SDR 2024-DSNY - SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29	0.19%	35,395,000
84	GS V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34	0.18%	36,005,000
85	G2 MA8426	GINNIE MAE II POOL - G2SF 4.0 MA8426 11-20-52	0.18%	37,922,804
86	ROSW 4.592 09.09.34 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	0.18%	36,080,000
87	T 1.625 11.15.50	UNITED STATES TREASURY NOTE 1.625% 11-15-50	0.18%	66,000,000
88	FR SD8276	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-52	0.18%	35,114,999
89	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.006% 12-03-20/12-03-50 LCH	0.17%	1
90	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH	0.17%	1
91	FN MA4577	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-52	0.17%	42,139,435
92	ABBV 5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.17%	32,320,000
93	FN CA7737	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA7737 11-01-50	0.17%	38,286,744
94	DC 2023-DC D	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-28	0.16%	30,927,000
95	FN MA5385	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5385 06-01-54	0.16%	33,941,170
96	SFAST 2024-3A A2	SFAST 2024-3A - SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26	0.16%	30,991,000
97	AGL 2023-24A A1	AGL CLO LTD AGL_23-24 - AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36	0.16%	30,950,000
98	n/a	RISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH	0.16%	1
99	WFC V5.211 12.03.35	WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34	0.16%	31,736,000
100	GM 5.45 09.06.34	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34	0.16%	31,803,000
101	MA MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH - MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49	0.16%	30,470,000
102	GS V2.65 10.21.32	GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31	0.16%	36,434,000
103	MS V5.831 04.19.35	MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34	0.16%	30,000,000
104	EGYTB 0 03.18.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-18-25	0.16%	1,621,250,000
105	EGYTB 0 01.14.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 01-14-25	0.16%	1,527,425,000
106	PCG 4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	0.16%	34,339,000
107	WFC V6.491 10.23.34	WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33	0.15%	27,761,000
108	FR RJ2213	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2213 08-01-54	0.15%	29,047,863
109	META 3.85 08.15.32	META PLATFORMS INC SR UNSEC 3.85% 08-15-32	0.15%	31,466,000
110	TREST 2023-6A A	TRESTLES CLO LTD TREST_23-6 - TREST 23-6 A CLO 144A (TSFR3M+170) FRN 01-25-36	0.15%	29,000,000
111	BAYNGR 6.5 11.21.33 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	0.15%	28,516,000
112	FN CA9390	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA9390 03-01-51	0.15%	35,356,971
113	BMO 2.65 03.08.27 MTN	BANK OF MONTREAL SR UNSEC 2.65% 03-08-27	0.15%	30,000,000
114	CMCSA 5.3 06.01.34	COMCAST CORP SR UNSEC 5.3% 06-01-34	0.15%	28,813,000
115	FR QF0212	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0212 09-01-52	0.15%	30,527,639
116	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.15%	28,839,000
117	CB 5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.15%	28,980,000
118	BX 2024-GPA2 A	BX 2024-GPA2 - BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26	0.15%	28,259,000
119	FN FS8467	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8467 07-01-54	0.15%	28,382,397
120	FR RJ2245	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2245 08-01-54	0.15%	27,819,583
121	USB V5.678 01.23.35	US BANCORP SR UNSEC 5.678% 01-23-35/34	0.15%	27,800,000
122	T 4 02.15.34	UNITED STATES TREASURY NOTE 4.0% 02-15-34	0.15%	29,260,000
123	T 4.25 02.28.29	UNITED STATES TREASURY NOTE 4.25% 02-28-29	0.15%	28,146,000
124	BPCEGP V5.936 05.30.35 144A	BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34	0.15%	28,000,000
125	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 - BRAVO 22-R1 A 144A 3.125% 01-29-70/25	0.14%	27,832,596
126	FR RJ2314	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-54	0.14%	27,353,272
127	FR SD8435	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8435 06-01-54	0.14%	30,015,051
128	GMREV 2024-2 A	GMREV 2024-2 - GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29	0.14%	27,598,000
129	MMC 5 03.15.35	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.14%	27,947,000
130	FR SD8398	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 7.0 SD8398 01-01-54	0.14%	26,243,191
131	T 1.125 08.15.40	UNITED STATES TREASURY NOTE 1.125% 08-15-40	0.14%	45,000,000
132	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSEC 6.05% 06-01-54	0.14%	28,628,000
133	n/a	RISKLESS ISSUER - OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH	0.14%	1
134	CVS 6 06.01.44	CVS HEALTH CORP SR UNSEC 6.0% 06-01-44	0.14%	28,051,000
135	FR SD6045	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6045 08-01-54	0.14%	25,996,239
136	EUROB V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.14%	23,462,000
137	CQP 5.95 06.30.33	CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33	0.13%	25,000,000
138	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC A 144A 6.3143% 09-10-40/09-11-28	0.13%	24,515,000
139	PEMEX 6.875 10.16.25	PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25	0.13%	25,000,000
140	TURKEY 7.125 07.17.32	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	0.13%	25,085,000
141	BGOSK 5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	0.13%	25,000,000
142	MS V5.32 07.19.35	MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	0.13%	25,230,000
143	GASBCM 5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.13%	25,000,000
144	POST 6.375 03.01.33 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	0.13%	25,000,000
145	FN FS5554	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5554 11-01-52	0.13%	25,995,453
146	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34	0.13%	25,000,000
147	ECOPET 7.75 02.01.32	ECOPETROL SA SR UNSEC 7.75% 02-01-32	0.13%	25,000,000
148	WA WASUTL 9 12.01.2036	WASHINGTON ST ECONOMIC DEV FIN AUTH - NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36	0.13%	23,800,000
149	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33	0.13%	22,961,000
150	DTRGR 5.125 01.19.28 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28	0.13%	24,000,000
151	HON 5 03.01.35	HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35	0.13%	24,542,000
152	BAC V2.299 07.21.32	BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31	0.13%	28,757,000
153	FR SD8390	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8390 11-01-53	0.12%	26,063,656
154	T 1.75 12.31.26	UNITED STATES TREASURY NOTE 1.75% 12-31-26	0.12%	24,924,000
155	MOZAM 9 09.15.31 REGS	REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	0.12%	30,000,000
156	FN BU4946	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4946 09-01-54	0.12%	23,520,640
157	UNP 2.375 05.20.31	UNION PACIFIC CORP SR UNSEC 2.375% 05-20-31	0.12%	26,768,000
158	T 3.75 12.31.28	UNITED STATES TREASURY NOTE 3.75% 12-31-28	0.12%	23,606,000
159	FBTP	EUREX CLEARING AG - ITA GB 10YR FUT IKH5 03-06-25	0.12%	8,602
160	COLOM 8 04.20.33	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	0.12%	22,365,000
161	FN MA5207	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5207 11-01-53	0.12%	24,964,518
162	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	0.12%	22,871,000
163	FN BW1192	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BW1192 09-01-52	0.12%	24,217,507
164	TFC V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34	0.12%	22,372,000
165	FN MA4306	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 MA4306 04-01-51	0.12%	27,376,600
166	BRKHEC 5.5 05.15.54	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	0.12%	24,026,000
167	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44	0.12%	23,000,000
168	TVA 4.375 08.01.34	TENNESSEE VALLEY AUTHORITY 8/1/2034	0.12%	23,053,000
169	AMGN 5.65 03.02.53	AMGEN INC SR UNSEC 5.65% 03-02-53	0.12%	22,992,000
170	BHP 5.25 09.08.33	BHP BILLITON FINANCE (USA) LTD - BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33	0.12%	22,008,000
171	PROG 2024-SFR3 A	PROG 2024-SFR3 - PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29	0.12%	24,172,000
172	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-52	0.12%	23,349,868
173	CNC 2.45 07.15.28	CENTENE CORP SR UNSEC 2.45% 07-15-28	0.11%	24,165,000
174	LLOYDS V5.679 01.05.35	LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34	0.11%	21,500,000
175	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF8705 03-01-53	0.11%	22,117,527
176	SASOL 8.75 05.03.29 144A	SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	0.11%	21,000,000
177	UBS V4.194 04.01.31 144A	UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30	0.11%	22,550,000
178	ROSW 1.93 12.13.28 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28	0.11%	23,675,000
179	FHMS K142 A2	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 - FHMS K142 A2 2.4% 03-25-32	0.11%	24,762,000
180	PM 4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.11%	21,820,000
181	FN MA4237	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4237 01-01-51	0.11%	26,737,325
182	PEMEX 10 02.07.33	PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	0.11%	20,000,000
183	PNC V5.401 07.23.35	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34	0.11%	20,824,000
184	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.11%	20,010,000
185	FR SD8386	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 7.0 SD8386 12-01-53	0.11%	19,889,740
186	WI PUBGEN 4.95 03.01.2034	PUBLIC FINANCE AUTHORITY WISCONSIN - UNITED STATES OF AMERICA 4.95% 03-01-34	0.11%	21,720,000
187	TREPIA 9.75 12.01.33	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	0.11%	20,596,935
188	MCAS 2023-01 M7	MCAS 2023-01 - MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30	0.11%	19,537,764
189	T 4.75 11.15.43	UNITED STATES TREASURY NOTE 4.75% 11-15-43	0.11%	20,623,000
190	F 5.85 05.17.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27	0.11%	20,000,000
191	n/a	HERTZ VEHICLE FINANCING III LLC HERTZ_21-A - HERTZ 21-A B 144A 9.44% 06-25-25	0.11%	20,116,000
192	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27	0.10%	20,000,000
193	n/a	VALLEY STREAM PARK CLO LTD VYSPK_22-1A - VYSPK 22-1A ARR CLO 144A FRN (TSFR3M+119) 01-20-37	0.10%	20,000,000
194	GTN 10.5 07.15.29 144A	GRAY TELEVISION INC - GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.10%	19,925,000
195	IMBLN 5.875 07.01.34 144A	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	0.10%	20,000,000
196	ABBV 5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.10%	20,690,000
197	T 4 01.15.27	UNITED STATES TREASURY NOTE 4.0% 01-15-27	0.10%	20,023,000
198	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 FS7990 02-01-54	0.10%	21,702,920
199	META 4.75 08.15.34	META PLATFORMS INC SR UNSEC 4.75% 08-15-34	0.10%	20,412,000
200	BRKHEC 5.45 02.15.34	PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34	0.10%	19,861,000
201	T 4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.10%	19,548,000
202	FR RJ2222	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-54	0.10%	19,092,533
203	T 4 01.31.29	UNITED STATES TREASURY NOTE 4.0% 01-31-29	0.10%	19,971,000
204	BA 5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-30	0.10%	19,632,000
205	FR RJ2422	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-54	0.10%	19,509,176
206	MMC 5.4 03.15.55	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55	0.10%	20,000,000
207	AMZN 1 05.12.26	AMAZON.COM INC SR UNSEC 1.0% 05-12-26	0.10%	20,000,000
208	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH	0.10%	1
209	META 4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.10%	22,500,000
210	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH	0.10%	1
211	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43	0.10%	20,000,000
212	VICI 5.125 05.15.32	VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32	0.10%	19,250,000
213	EGYPT 8.15 11.20.59 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59	0.10%	25,335,000
214	PNC V6.037 10.28.33	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32	0.10%	18,000,000
215	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.10%	20,360,000
216	SLAM 2024-1A A	SLAM 2024-1A - SLAM 24-1 A 144A 5.335% 09-15-49/31	0.10%	18,840,715
217	BXP 5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.10%	18,868,000
218	ENIIM 5.95 05.15.54 144A	ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54	0.10%	19,257,000
219	IL CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 1.75% 12-15-25	0.10%	19,120,000
220	MBONO 8 11.07.47 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-47	0.10%	4,964,562
221	FN MA5467	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5467 09-01-54	0.10%	19,941,850
222	OMERFT 3.5 04.19.32 144A	OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32	0.10%	20,000,000
223	FN BU4707	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4707 07-01-54	0.09%	17,920,426
224	ALIANT 7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.09%	17,795,000
225	BA 6.858 05.01.54	BOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-54	0.09%	16,867,000
226	n/a	UNITED STATES TREASURY NOTE 4.375% 12-31-29	0.09%	17,877,000
227	SLG 2021-OVA A	SGL_21-OVA - SLG 21-OVA A 144A 2.5854% 07-15-41/31	0.09%	21,061,000
228	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV7577 11-01-52	0.09%	18,717,397
229	COLOM 8.375 11.07.54	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54	0.09%	18,090,000
230	CHTR 4.75 02.01.32 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	0.09%	20,000,000
231	CCI 5.8 03.01.34	CROWN CASTLE INC SR UNSEC 5.8% 03-01-34	0.09%	17,123,000
232	n/a	RISKLESS ISSUER - IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH	0.09%	1
233	COF V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.09%	17,100,000
234	PCG 5.9 10.01.54	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54	0.09%	17,525,000
235	IONCOR 8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.09%	16,850,000
236	GS V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34	0.09%	16,975,000
237	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.09%	18,000,000
238	PCG V7.375 03.15.55	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.09%	16,725,000
239	TMUS 2.55 02.15.31	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	0.09%	19,963,000
240	AMZN 2.1 05.12.31	AMAZON.COM INC SR UNSEC 2.1% 05-12-31	0.09%	20,000,000
241	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST BX_24-KING - BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26	0.09%	17,030,793
242	BX 2024-GPA2 B	BX 2024-GPA2 - BX 24-GPA2 B 144A FRN (TSFR1M+189.185) 11-15-41/11-16-26	0.09%	16,920,000
243	ENIIM 5.5 05.15.34 144A	ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34	0.09%	17,123,000
244	ECOPET 8.375 01.19.36	ECOPETROL SA SR UNSEC 8.375% 01-19-36	0.09%	17,425,000
245	PANAMA 8 03.01.38	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	0.09%	16,669,000
246	T 4.125 11.15.32	UNITED STATES TREASURY NOTE 4.125% 11-15-32	0.09%	17,130,000
247	AZN 5 02.26.34	ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34	0.09%	16,875,000
248	CPB 5.4 03.21.34	THE CAMPBELL'S COMPANY SR UNSEC 5.4% 03-21-34	0.09%	16,733,000
249	FR SD1502	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD1502 07-01-52	0.09%	18,180,642
250	PCG 3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31	0.09%	18,708,000
251	BNP V2.871 04.19.32 144A	BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31	0.09%	19,507,000
252	TD 2 09.10.31 MTN	TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SR UNSEC 2.0% 09-10-31	0.09%	20,000,000
253	ARAMCO 5.75 07.17.54 144A	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.09%	17,670,000
254	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.09%	16,993,000
255	GILD 5.1 06.15.35	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	0.09%	16,744,000
256	FN FS6873	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-54	0.09%	16,076,744
257	SUI 4.2 04.15.32	SUN COMMUNITIES OPERATING LP SR UNSEC 4.2% 04-15-32	0.09%	18,016,000
258	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.09%	50,777,000
259	PCG 3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.09%	23,925,000
260	DTRT 2024-1 A3	DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 - DTRT 24-1 A3 5.49% 12-15-27/04-15-27	0.09%	16,134,000
261	ECOPET 8.875 01.13.33	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.09%	15,940,000
262	PM 5.125 11.17.27	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27	0.08%	16,032,000
263	FR QF0213	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0213 09-01-52	0.08%	17,111,686
264	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH	0.08%	1
265	BSWHLD 1.777 11.15.30 2021	BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30	0.08%	19,087,000
266	ILOGIC 9 08.01.29 144A	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.08%	16,675,000
267	ROSW 4.985 03.08.34 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	0.08%	16,154,000
268	TEVA 5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.08%	16,280,000
269	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26	0.08%	16,160,000
270	FNMA 0.875 08.05.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875% 08-05-30	0.08%	19,166,000
271	FN FS9004	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS9004 09-01-54	0.08%	15,581,519
272	FR RJ2312	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2312 09-01-54	0.08%	15,394,164
273	FN CB9210	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-54	0.08%	15,793,955
274	ROP 4.9 10.15.34	ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34	0.08%	16,164,000
275	FR SD8242	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8242 09-01-52	0.08%	18,270,546
276	OMERFT 4 04.19.52 144A	OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52	0.08%	20,000,000
277	FR SD8413	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8413 02-01-54	0.08%	16,975,347
278	VISTAA 7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35	0.08%	15,610,000
279	FR SD8258	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-52	0.08%	15,996,438
280	RRX 6.4 04.15.33	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	0.08%	15,000,000
281	AMGN 4.05 08.18.29	AMGEN INC SR UNSEC 4.05% 08-18-29	0.08%	16,075,000
282	ADP 4.45 09.09.34	AUTOMATIC DATA PROCESSING INC SR UNSEC 4.45% 09-09-34	0.08%	16,234,000
283	RRX 6.3 02.15.30 *	REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30	0.08%	15,000,000
284	BNS 2.45 02.02.32	BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SR UNSEC 2.45% 02-02-32	0.08%	18,471,000
285	BATSLN 6 02.20.34	BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34	0.08%	15,000,000
286	CPB 4.75 03.23.35	THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35	0.08%	16,334,000
287	BALN 5.3 03.26.34 144A	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.08%	15,442,000
288	PM 5.625 09.07.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33	0.08%	15,138,000
289	GEHC 5.65 11.15.27	GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27	0.08%	15,000,000
290	EIX 3.45 02.01.52	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52	0.08%	22,682,000
291	FR SD8213	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8213 05-01-52	0.08%	17,954,348
292	NCRATL 9.5 04.01.29 144A	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.08%	14,074,000
293	AOMT 2024-8 A1	AOMT 2024-8 - AOMT 24-8 A1 144A 5.338% 05-27-69/08-01-28	0.08%	15,289,679
294	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC SORT_22-1 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27	0.08%	15,188,202
295	NSC 5.35 08.01.54	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	0.08%	15,905,000
296	DB V5.403 09.11.35	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34	0.08%	15,925,000
297	T 4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.08%	15,499,000
298	STACR 2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.08%	10,954,000
299	KRKPSC 6.375 06.11.29	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	0.08%	15,000,000
300	FN MA4465	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4465 11-01-51	0.08%	19,136,311
301	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF7590 02-01-53	0.08%	15,469,576
302	T 3.5 09.15.53	AT&T INC SR UNSEC 3.5% 09-15-53	0.08%	22,215,000
303	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.08%	14,576,000
304	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.08%	14,210,000
305	RSG 5.2 11.15.34	REPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-34	0.08%	15,000,000
306	FN MA5441	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5441 08-01-54	0.08%	16,239,707
307	USB V5.836 06.12.34	US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33	0.08%	14,572,000
308	FL FLSGEN 1.26 07.01.2025	STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 1.258% 07-01-25	0.08%	15,075,000
309	ELV 5.2 02.15.35	ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35	0.08%	15,162,000
310	SQ 6.5 05.15.32 144A	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.08%	14,650,000
311	KHFC 4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28	0.08%	14,900,000
312	FN FS7498	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7498 04-01-52	0.08%	18,870,544
313	NAB 2.99 05.21.31 144A	NATIONAL AUSTRALIA BANK LTD 144A LIFE SUB 2.99% 05-21-31	0.08%	17,000,000
314	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.08%	14,000,000
315	JPM V2.005 03.13.26	JPMORGAN CHASE & CO SR UNSEC 2.005% 03-13-26/25	0.08%	14,687,000
316	ELV 5.7 02.15.55	ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55	0.08%	15,068,000
317	CCL 6 05.01.29 144A	CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29	0.08%	14,555,000
318	ROSW 5.593 11.13.33 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33	0.08%	14,044,000
319	T 1.375 08.15.50	UNITED STATES TREASURY NOTE 1.375% 08-15-50	0.08%	29,660,000
320	FN FS7823	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7823 07-01-53	0.08%	18,506,276
321	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33	0.08%	13,921,000
322	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.08%	14,175,000
323	FR RJ2308	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2308 09-01-54	0.08%	14,233,991
324	CABKSM V6.84 09.13.34 144A	CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33	0.07%	13,400,000
325	FR SD5813	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5813 07-01-54	0.07%	14,061,262
326	HD 5.4 06.25.64	HOME DEPOT INC SR UNSEC 5.4% 06-25-64	0.07%	14,804,000
327	BK V5.225 11.20.35	BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34	0.07%	14,182,000
328	ZFFNGR 6.75 04.23.30 144A	ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30	0.07%	14,645,000
329	FR SD8225	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8225 07-01-52	0.07%	16,532,427
330	T 4 12.15.27	UNITED STATES TREASURY NOTE 4.0% 12-15-27	0.07%	14,117,000
331	CA UNVHGR 5.1 05.15.2033	UNIVERSITY OF CALIFORNIA 5.1% 05-15-33	0.07%	13,795,000
332	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	0.07%	14,245,000
333	CARR 5.9 03.15.34	CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34	0.07%	13,377,000
334	JW 2024-BERY A	JW 2024-BERY - JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/29	0.07%	13,812,000
335	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.07%	13,660,000
336	EIB 0.625 10.21.27	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27	0.07%	15,310,000
337	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-40	0.07%	13,524,000
338	EOG 5.65 12.01.54	EOG RESOURCES INC SR UNSEC 5.65% 12-01-54	0.07%	14,000,000
339	APH 5 01.15.35	AMPHENOL CORP SR UNSEC 5.0% 01-15-35	0.07%	13,976,000
340	TFC V5.153 08.05.32 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	0.07%	13,796,000
341	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	0.07%	15,000,000
342	CHTR 5.25 04.01.53	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	0.07%	16,724,000
343	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31	0.07%	13,735,000
344	T 4.75 11.15.53	UNITED STATES TREASURY NOTE 4.75% 11-15-53	0.07%	13,637,000
345	FN DB3612	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3612 05-01-54	0.07%	13,600,184
346	IFF 2.3 11.01.30 144A	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30	0.07%	15,800,000
347	AVGO 4.8 10.15.34	BROADCOM INC SR UNSEC 4.8% 10-15-34	0.07%	13,863,000
348	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34	0.07%	13,362,000
349	FR SD0902	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.5 SD0902 02-01-52	0.07%	16,375,561
350	FN FS8866	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8866 09-01-54	0.07%	13,131,201
351	AVGO 4.55 02.15.32 .	BROADCOM INC SR UNSEC 4.55% 02-15-32	0.07%	13,771,000
352	FR RJ2306	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2306 09-01-54	0.07%	13,075,697
353	CMS 4.625 05.15.33	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	0.07%	13,725,000
354	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.07%	13,020,000
355	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.07%	12,341,000
356	FXIHLD 12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.07%	13,721,000
357	TTEFP 4.724 09.10.34	TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34	0.07%	13,635,000
358	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34	0.07%	13,374,000
359	HERTZ 2022-2A D	HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 - HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27	0.07%	14,209,000
360	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.07%	12,575,000
361	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC SR UNSEC 6.6% 11-15-28	0.07%	12,754,000
362	IEP 9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.07%	13,000,000
363	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.07%	14,000,000
364	CHILE 3.1 01.22.61	CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 01-22-61	0.07%	21,959,000
365	AMGN 4.2 03.01.33	AMGEN INC SR UNSEC 4.2% 03-01-33	0.07%	14,000,000
366	BK V5.188 03.14.35 MTN	BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34	0.07%	13,096,000
367	BATSLN 7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.07%	11,800,000
368	LMT 5.25 01.15.33	LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33	0.07%	12,785,000
369	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.07%	12,000,000
370	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31	0.07%	13,248,000
371	FN FS8757	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8757 08-01-54	0.07%	12,707,244
372	FL FLSGEN 2.15 07.01.2030	STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30	0.07%	14,910,000
373	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8052 09-01-52	0.07%	13,591,802
374	T 3.625 02.15.53	UNITED STATES TREASURY NOTE 3.625% 02-15-53	0.07%	15,719,000
375	BWY 7.875 08.15.26 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26	0.07%	12,605,000
376	WM 4.95 03.15.35	WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35	0.07%	13,077,000
377	IADB 0.625 07.15.25	INTER-AMERICAN DEVELOPMENT BANK - INTERAMER DEV BK 0.625% 07-15-25	0.07%	13,000,000
378	SUI 2.7 07.15.31	SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31	0.07%	14,919,000
379	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.07%	12,510,000
380	BXP 6.5 01.15.34	BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	0.06%	11,823,000
381	DANBNK V4.298 04.01.28 144A	DANSKE BANK AS - DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27	0.06%	12,525,000
382	n/a	BRAZORIA CNTY TEX INDL DEV CORP - ALEON RENEWABLE METALS LLC 12.0% 06-01-43	0.06%	12,500,000
383	OXY 6.45 09.15.36	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36	0.06%	12,000,000
384	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.06%	11,875,000
385	BRKHEC 5.35 12.01.53	PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53	0.06%	13,244,000
386	RADPAR 7.775 01.31.29 144A	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.06%	12,310,342
387	OXY 6.6 03.15.46	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46	0.06%	12,000,000
388	AMGN 5.25 03.02.30	AMGEN INC SR UNSEC 5.25% 03-02-30	0.06%	11,990,000
389	JPM V4.505 10.22.28	JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27	0.06%	12,188,000
390	COLOM 8 11.14.35	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35	0.06%	11,970,000
391	BALL 2.875 08.15.30	BALL CORP SR UNSEC 2.875% 08-15-30	0.06%	14,060,000
392	FR SD2880	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD2880 10-01-51	0.06%	14,029,821
393	FN CB5912	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-53	0.06%	11,878,299
394	ADI 2.1 10.01.31	ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31	0.06%	14,325,000
395	MS V5.516 11.19.55	MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54	0.06%	12,445,000
396	AMGN 5.75 03.02.63	AMGEN INC SR UNSEC 5.75% 03-02-63	0.06%	12,500,000
397	SYNIT 2023-A1 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 - SYNIT 23-A A 5.54% 07-15-29/26	0.06%	11,791,000
398	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.06%	11,200,000
399	BLK 5.25 03.14.54	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	0.06%	12,604,000
400	FN DB7792	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB7792 08-01-54	0.06%	11,828,398
401	NBR 8.875 08.15.31 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31	0.06%	12,755,000
402	C V6.27 11.17.33	CITIGROUP INC SR UNSEC 6.27% 11-17-33/32	0.06%	11,264,000
403	SPGB 1.25 10.31.30	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30	0.06%	12,245,000
404	BRASKM 8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34	0.06%	12,300,000
405	MAGN 7.25 11.15.31 144A	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.06%	12,000,000
406	n/a	RISKLESS ISSUER - OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH	0.06%	1
407	n/a	RISKLESS ISSUER - OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH	0.06%	1
408	RTX 5.375 02.27.53	RTX CORP SR UNSEC 5.375% 02-27-53	0.06%	12,191,000
409	FR SD5303	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5303 04-01-54	0.06%	11,456,785
410	MEX 6 05.07.36	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	0.06%	12,140,000
411	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31	0.06%	11,135,000
412	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	0.06%	12,206,000
413	STZ 4.35 05.09.27	CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27	0.06%	11,513,000
414	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 0.0% 12-17-61	0.06%	11,375,000
415	ARGENT 4.125 07.09.35	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	0.06%	16,950,500
416	FR SD6034	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 SD6034 08-01-54	0.06%	10,885,937
417	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29	0.06%	11,514,000
418	UNH 5.35 02.15.33	UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33	0.06%	11,158,000
419	T 4.125 11.30.31	UNITED STATES TREASURY NOTE 4.125% 11-30-31	0.06%	11,440,000
420	BEEFBZ 8.875 09.13.33 144A	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	0.06%	10,745,000
421	F 6.054 11.05.31	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31	0.06%	11,239,000
422	MVFPSO 6.748 06.01.34 REGS	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	0.06%	11,750,058
423	OCINV 6.7 03.16.33 144A	OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33	0.06%	11,039,000
424	n/a	RISKLESS ISSUER - FSWP: OIS PAYFIX USD 3.5485% 01-29-25/01-29-30 LCH	0.06%	1
425	EDF V9.125 PERP 144A	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	0.06%	9,825,000
426	OMI 6.625 04.01.30 144A	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.06%	11,825,000
427	CVS 5.625 02.21.53	CVS HEALTH CORP SR UNSEC 5.625% 02-21-53	0.06%	12,500,000
428	EIX 2.75 02.01.32	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32	0.06%	12,971,000
429	YPFLUZ 7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	0.06%	11,150,000
430	CCL 5.75 03.01.27 144A	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27	0.06%	11,000,000
431	FN MA5263	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 MA5263 01-01-54	0.06%	11,939,162
432	TEVA 7.875 09.15.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29	0.06%	10,106,000
433	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30	0.06%	10,796,000
434	F 6.125 03.08.34	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34	0.06%	11,134,000
435	JPM V4.323 04.26.28	JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27	0.06%	11,000,000
436	BA 6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.06%	10,357,000
437	FN CB7104	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-53	0.06%	10,891,762
438	n/a	RISKLESS ISSUER - OIS PAYFIX USD 3.6745% 02-28-24/02-28-54 LCH	0.06%	1
439	FN DB6878	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB6878 06-01-54	0.06%	10,726,091
440	CP 3.1 12.02.51	CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51	0.06%	16,554,000
441	ONDK 2024-1A A	ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 - ONDK 24-1 A 144A 6.27% 06-17-31/27	0.06%	10,643,000
442	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.06%	10,125,000
443	n/a	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.06%	10,655,000
444	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28	0.06%	11,450,000
445	KRC 6.25 01.15.36	KILROY REALTY LP SR UNSEC 6.25% 01-15-36	0.06%	10,775,000
446	STACR 2015-DNA2 B	FREDDIE MAC - STACR 2015-DNA2 - STACR 15-DNA2 B FRN (SOFR30A+766.448) 12-27-27	0.06%	10,407,929
447	n/a	RISKLESS ISSUER - FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH	0.06%	1
448	TRAGAS 8.5 07.24.31 144A	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	0.06%	10,200,000
449	ACAR 2024-4 A	ACAR 2024-4 - ACAR 24-4 A 144A 4.81% 03-13-28	0.06%	10,644,815
450	BX 2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR - BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23	0.06%	10,632,199
451	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.06%	10,420,000
452	ES 5.5 01.01.34	EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34	0.06%	10,697,000
453	VZ 3.55 03.22.51	VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51	0.06%	15,000,000
454	BAYNGR 6.875 11.21.53 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53	0.06%	10,496,000
455	NAVI 11.5 03.15.31	NAVIENT CORP SR UNSEC 11.5% 03-15-31	0.06%	9,460,000
456	VTLE 7.875 04.15.32 144A	VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32	0.06%	10,985,000
457	CCL 4 08.01.28 144A	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28	0.05%	11,000,000
458	ROLLS 5.75 10.15.27 144a	ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27	0.05%	10,265,000
459	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34	0.05%	10,561,000
460	BAKIDE 7.45 11.15.29 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	0.05%	13,000,000
461	n/a	STELLAR JAY US LLC STELLAR_21-1 - STELR 21-1 B 144A 5.926% 10-15-41/03-15-28	0.05%	10,720,493
462	PCG 2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	0.05%	12,050,000
463	PILOT 2024-1A A2A	PILOT 2024-1A - PILOT 24-1 A2A 144A 4.84% 01-20-27	0.05%	10,193,000
464	BA 5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSEC 5.93% 05-01-60	0.05%	11,000,000
465	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.05%	11,300,000
466	PSA 5.35 08.01.53	PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53	0.05%	10,690,000
467	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30	0.05%	10,477,000
468	EART 2024-4A E	EART 2024-4A - EART 24-4 E 144A 7.65% 02-17-32	0.05%	10,020,000
469	FR SD8362	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-53	0.05%	10,229,589
470	DVA 6.875 09.01.32 144A	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.05%	10,010,000
471	TEVA 8.125 09.15.31	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.05%	9,012,000
472	FN FS2654	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 FS2654 08-01-52	0.05%	10,991,973
473	BAKIDE 6.99 02.20.32 144A	BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32	0.05%	13,676,000
474	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.05%	11,544,000
475	SDART 2024-4 A2	SDART 2024-4 - SDART 24-4 A2 5.41% 07-15-27/11-17-25	0.05%	9,977,470
476	TRNTS 2020-12A A1R	TRINITAS CLO LTD TRNTS_20-12 - TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33	0.05%	9,968,000
477	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-INV2 - MSRM 24-INV2 A1 144A FRN 02-25-54/08-25-45	0.05%	9,812,475
478	BX 2021-ARIA C	BX TRUST BX_21-ARIA - BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26	0.05%	9,960,000
479	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26	0.05%	10,573,000
480	BX 2021-ARIA B	BX TRUST BX_21-ARIA - BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26	0.05%	9,946,000
481	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	0.05%	10,000,000
482	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	0.05%	9,500,000
483	FR SD0644	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.5 SD0644 07-01-51	0.05%	11,979,580
484	ACN 4.5 10.04.34	ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34	0.05%	10,392,000
485	FN CB6303	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB6303 05-01-53	0.05%	10,457,233
486	SUTHEA 5.164 08.15.33	SUTTER HEALTH SR UNSEC 5.164% 08-15-33	0.05%	9,905,000
487	PM 5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34	0.05%	9,950,000
488	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	0.05%	10,000,000
489	OXY 6.125 01.01.31	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31	0.05%	9,602,000
490	CFMT 2024-RM5 A	CFMT 2024-RM5 - CFMT 24-RM5 A 144A FRN 10-25-54	0.05%	10,120,774
491	MS V5.942 02.07.39	MORGAN STANLEY SUB 5.942% 02-07-39/34	0.05%	9,785,000
492	C V2.52 11.03.32	CITIGROUP INC SR UNSEC 2.52% 11-03-32/31	0.05%	11,768,000
493	POST 4.5 09.15.31 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31	0.05%	10,920,000
494	STACR 2024-DNA2 A1	STACR 2024-DNA2 - STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44	0.05%	9,732,551
495	EIX V5 PERP B	EDISON INTERNATIONAL PRP SUB (H) 5.0% 12-31-79/03-15-27	0.05%	10,000,000
496	BBDBCN 8.75 11.15.30 144A	BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30	0.05%	9,075,000
497	BXSC 2022-WSS D	BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/27	0.05%	9,692,000
498	FR SD5873	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5873 07-01-54	0.05%	9,672,600
499	BRKHEC 5.8 01.15.55	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.05%	10,000,000
500	MA 4.55 01.15.35	MASTERCARD INC SR UNSEC 4.55% 01-15-35	0.05%	10,089,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.15%
Cash	2.63%
Not Classified	0.16%
Stocks	0.06%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Spain	0.06%
Israel	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Greece	0.01%
Brazil	0.01%