American Funds Strategic Bond 529-F-2 (FSBMX)

FSBMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.69%	19,016,142
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.09%	435,915,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.899%	1.99%	387,745,370
4	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	1.87%	373,035,783
5	TII.2.375 02.15.55	United States Treasury Bonds 2.391%	1.71%	332,217,600
6	FN.FS7252	Fnma Pass-Thru I 5%	1.54%	308,471,835
7	FNCL.4 5.11	Federal National Mortgage Association 4%	1.54%	325,460,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.40%	291,661,300
9	TII.0.125 02.15.51	United States Treasury Bonds 0.153%	1.19%	408,814,364
10	FN.CB4384	Fnma Pass-Thru I 4.5%	1.00%	203,769,329
11	FNCL.2 5.13	Federal National Mortgage Association 2%	0.83%	205,529,000
12	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	0.83%	1,097,179
13	FN.FS5372	Fnma Pass-Thru I 3.5%	0.83%	177,185,355
14	FN.MA4785	Federal National Mortgage Association 5%	0.78%	154,992,561
15	FN.FS5994	Fnma Pass-Thru I 5%	0.67%	133,394,617
16	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.63%	176,283,300
17	FN.CB5633	Federal National Mortgage Association 4.5%	0.59%	120,303,787
18	FN.CB0046	Fnma Pass-Thru I 3%	0.56%	126,100,578
19	T.4 03.31.30	United States Treasury Notes 4%	0.50%	98,193,000
20	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.50%	99,557,786
21	FN.MA5038	Federal National Mortgage Association 5%	0.49%	96,957,942
22	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.47%	110,776,000
23	FR.SD2515	Federal Home Loan Mortgage Corp. 5%	0.44%	88,207,832
24	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.42%	80,376,000
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.39%	77,996,924
26	G2.MA9014	Government National Mortgage Association 4%	0.39%	80,691,153
27	ROMANI.5.625 05.30.37 REGS	Romania (Republic Of) 5.625%	0.38%	75,000,000
28	FN.CB9159	Fnma Pass-Thru I 6%	0.37%	71,514,800
29	FN.BX6074	Fnma Pass-Thru I 5%	0.37%	74,175,987
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.37%	98,018,000
31	G2.MA8346	Government National Mortgage Association 4%	0.35%	72,840,265
32	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.34%	59,597,000
33	FN.FS4142	Fnma Pass-Thru I 5%	0.33%	66,114,443
34	FN.CB7076	Fnma Pass-Thru I 4%	0.33%	68,449,477
35	TII.2.125 02.15.54	United States Treasury Bonds 2.2%	0.31%	63,843,734
36	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.30%	57,956,920
37	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.29%	58,122,842
38	FN.BX5114	Fnma Pass-Thru I 5%	0.28%	56,397,070
39	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.28%	55,111,000
40	AMXLMM.10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.28%	1,103,000,000
41	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.28%	53,634,000
42	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	51,637,000
43	FN.CB7075	Fnma Pass-Thru I 4%	0.27%	56,925,399
44	FNCL.3 4.11	Federal National Mortgage Association 3%	0.27%	61,044,935
45	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	52,532,000
46	G2.MB0023	Government National Mortgage Association 4%	0.27%	56,051,478
47	TII.0.375 07.15.25	United States Treasury Notes 0.502%	0.27%	51,975,316
48	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.84%	0.26%	46,028,000
49	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.26%	77,828,100
50	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.26%	50,042,000
51	FR.SD6578	Federal Home Loan Mortgage Corp. 6%	0.26%	49,687,147
52	FNCL.3 5.11	Federal National Mortgage Association 3%	0.26%	58,155,802
53	IRV.2025-200P A	IRV TRUST 2025-200P 0%	0.26%	50,369,055
54	FR.QJ3044	Federal Home Loan Mortgage Corp. 5.5%	0.24%	46,583,347
55	FN.MA5470	Federal National Mortgage Association 5.5%	0.23%	45,663,409
56	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.23%	44,891,000
57	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.23%	45,494,890
58	FN.DB3463	Federal National Mortgage Association 5.5%	0.23%	44,400,994
59	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.22%	43,765,000
60	FN.CB7626	Fnma Pass-Thru I 6.5%	0.22%	42,056,726
61	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.22%	47,310,000
62	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 0%	0.22%	41,374,000
63	FNCL.7 4.11	Federal National Mortgage Association 7%	0.22%	40,796,000
64	FN.FS6838	Fnma Pass-Thru I 5.5%	0.22%	42,602,956
65	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.21%	45,059,000
66	OH.CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425%	0.21%	47,385,000
67	FR.QF1236	Federal Home Loan Mortgage Corp. 4.5%	0.21%	43,413,130
68	BGCLO.2023-6A A1	BIRCH GROVE CLO 6 LTD 6.493%	0.21%	41,465,000
69	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.21%	41,275,073
70	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.21%	48,750,310
71	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.21%	40,261,000
72	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.21%	40,700,000
73	G2.MA9776	Government National Mortgage Association 4%	0.20%	42,825,412
74	AMXLMM.9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.20%	823,210,000
75	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.20%	46,125,000
76	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.20%	50,082,400
77	FN.CB7426	Fnma Pass-Thru I 6.5%	0.20%	37,281,671
78	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.19%	45,791,000
79	BANK5.2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.19%	35,763,000
80	FR.RJ2216	Federal Home Loan Mortgage Corp. 6%	0.18%	35,242,462
81	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.18%	66,000,000
82	FN.FS5520	Fnma Pass-Thru I 4.5%	0.18%	37,420,068
83	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.18%	35,601,000
84	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.18%	34,827,000
85	FN.CB0191	Fnma Pass-Thru I 3%	0.18%	40,599,221
86	ROSW.4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.18%	36,080,000
87	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.711%	0.18%	35,395,000
88	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.18%	34,983,927
89	G2.MA8426	Government National Mortgage Association 4%	0.18%	37,115,063
90	VMFUND.8.625 01.15.28 AB6	VM Fund I LLC 8.625%	0.17%	34,620,831
91	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.17%	34,485,989
92	FN.MA4577	Federal National Mortgage Association 2%	0.17%	41,611,284
93	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.17%	32,646,000
94	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.17%	32,808,000
95	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.17%	32,320,000
96	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.17%	32,207,016
97	FN.CA7737	Fnma Pass-Thru I 2.5%	0.16%	37,746,109
98	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.16%	30,470,000
99	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.16%	31,736,000
100	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST 2023-DC 7.14%	0.16%	30,927,000
101	AGL.2023-24A A1	AGL CLO 24 LTD 6.3%	0.16%	30,950,000
102	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.16%	31,803,000
103	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.15%	27,761,000
104	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.15%	31,466,000
105	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.15%	29,205,493
106	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.15%	28,813,000
107	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.15%	28,839,000
108	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.15%	30,000,000
109	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.15%	28,980,000
110	FR.QF0212	Federal Home Loan Mortgage Corp. 4.5%	0.15%	30,255,101
111	FN.CA9390	Fnma Pass-Thru I 2.5%	0.15%	34,705,368
112	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.15%	27,764,000
113	T.4 02.15.34	United States Treasury Notes 4%	0.15%	29,260,000
114	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.15%	34,339,000
115	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.15%	28,146,000
116	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.14%	27,800,000
117	BX.2024-GPA2 A	Bx Commercial Mortgage Trust 2024-Gpa2 5.862%	0.14%	28,259,000
118	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.14%	28,000,000
119	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.14%	45,000,000
120	FN.FS8467	Fnma Pass-Thru I 5.5%	0.14%	27,766,453
121	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.14%	27,947,000
122	FR.RJ2314	Federal Home Loan Mortgage Corp. 6%	0.14%	27,118,652
123	CVS.6 06.01.44	CVS Health Corp 6%	0.14%	28,051,000
124	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.14%	27,917,000
125	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	26,888,000
126	EUROB.V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.14%	23,462,000
127	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	26,084,000
128	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.13%	26,329,000
129	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.13%	25,000,000
130	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.13%	25,000,000
131	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.13%	29,308,000
132	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.314%	0.13%	24,515,000
133	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.13%	25,000,000
134	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.13%	24,978,000
135	WA.WASUTL 9 12.01.2036	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 9%	0.13%	23,800,000
136	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.13%	25,000,000
137	MOZAM.9 09.15.31 REGS	Mozambique (Republic of) 9%	0.13%	30,000,000
138	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.13%	28,757,000
139	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.13%	25,000,000
140	HON.5 03.01.35	Honeywell International Inc. 5%	0.12%	24,542,000
141	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.12%	25,000,000
142	FN.FS5554	Fnma Pass-Thru I 4.5%	0.12%	25,425,037
143	DTRGR.5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.125%	0.12%	24,000,000
144	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	24,196,000
145	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.12%	24,924,000
146	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.12%	22,961,000
147	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	24,350,000
148	GMREV.2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.12%	23,821,000
149	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.12%	23,606,000
150	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.12%	22,372,000
151	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	0.12%	23,053,000
152	FN.BU4946	Fnma Pass-Thru I 5.5%	0.12%	22,709,055
153	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.12%	22,871,000
154	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.12%	23,000,000
155	FN.BW1192	Fnma Pass-Thru I 4.5%	0.12%	23,650,477
156	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.12%	24,026,000
157	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.12%	22,992,000
158	FN.MA4306	Federal National Mortgage Association 2.5%	0.11%	26,906,754
159	PROG.2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3%	0.11%	24,146,404
160	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.11%	22,008,000
161	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.11%	22,092,000
162	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.11%	24,165,000
163	FN.CB4801	Fnma Pass-Thru I 4.5%	0.11%	22,988,247
164	ROSW.1.93 12.13.28 144A	Roche Holdings, Inc. 1.93%	0.11%	23,675,000
165	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.11%	21,500,000
166	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.11%	22,550,000
167	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.11%	24,762,000
168	FR.QF8705	Federal Home Loan Mortgage Corp. 5%	0.11%	21,690,221
169	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.11%	21,000,000
170	FN.MA4237	Federal National Mortgage Association 2%	0.11%	26,340,762
171	WI.PUBGEN 4.95 03.01.2034	PUBLIC FIN AUTH WIS FED LEASE REV 4.95%	0.11%	21,680,000
172	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.11%	20,623,000
173	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.11%	20,824,000
174	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.11%	20,000,000
175	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.11%	19,921,000
176	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	19,925,000
177	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.11%	20,000,000
178	TREPIA.9.75 12.01.33	Treehouse Park Improvement Association Number 1 9.75%	0.10%	20,596,935
179	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	20,010,000
180	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.10%	20,690,000
181	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.34%	0.10%	19,489,051
182	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.10%	19,401,000
183	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	20,000,000
184	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.10%	20,116,000
185	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.10%	20,000,000
186	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.10%	4,964,562
187	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.10%	19,548,000
188	T.4 01.15.27	United States Treasury Notes 4%	0.10%	20,023,000
189	T.4 01.31.29	United States Treasury Notes 4%	0.10%	19,971,000
190	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.483%	0.10%	20,000,000
191	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.10%	20,000,000
192	FR.RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.10%	18,717,010
193	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.10%	20,000,000
194	FR.RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.10%	19,207,817
195	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.10%	22,500,000
196	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.10%	20,000,000
197	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.10%	18,000,000
198	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.10%	19,250,000
199	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.10%	19,257,000
200	OMERFT.3.5 04.19.32 144A	OMERS Finance Trust 3.5%	0.10%	20,000,000
201	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.10%	18,868,000
202	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.10%	19,120,000
203	BA.6.528 05.01.34	The Boeing Company 6.528%	0.09%	17,357,000
204	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.09%	20,360,000
205	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.09%	18,535,460
206	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.09%	18,118,000
207	SLG.2021-OVA A	SLG OFFICE TRUST 2.585%	0.09%	21,061,000
208	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.09%	18,089,000
209	BA.5.15 05.01.30	The Boeing Company 5.15%	0.09%	17,833,000
210	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.09%	17,795,000
211	FN.BV7577	Federal National Mortgage Association 4.5%	0.09%	18,635,231
212	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	20,000,000
213	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.09%	17,375,000
214	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.09%	19,963,000
215	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.09%	17,603,400
216	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.09%	17,700,000
217	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.09%	17,100,000
218	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.09%	17,300,000
219	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.09%	25,925,000
220	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.09%	16,669,000
221	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.09%	17,130,000
222	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.09%	19,507,000
223	TD.2 09.10.31 MTN	The Toronto-Dominion Bank 2%	0.09%	20,000,000
224	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.09%	16,875,000
225	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.86%	0.09%	17,030,793
226	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	17,425,000
227	BX.2024-GPA2 B	Bx Commercial Mortgage Trust 2024-Gpa2 6.211%	0.09%	16,920,000
228	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.09%	16,744,000
229	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.09%	16,993,000
230	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.09%	16,850,000
231	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	17,670,000
232	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.09%	16,551,000
233	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.08%	17,574,000
234	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	50,777,000
235	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.08%	16,692,000
236	FR.SD1502	Federal Home Loan Mortgage Corp. 4%	0.08%	17,808,268
237	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.08%	16,377,000
238	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	15,940,000
239	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.08%	19,087,000
240	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.08%	16,032,000
241	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.08%	19,166,000
242	DTRT.2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.08%	16,134,000
243	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.08%	16,154,000
244	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.08%	16,675,000
245	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.08%	16,160,000
246	FR.QF0213	Federal Home Loan Mortgage Corp. 4.5%	0.08%	16,606,753
247	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.08%	16,280,000
248	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.08%	18,471,000
249	OMERFT.4 04.19.52 144A	OMERS Finance Trust 4%	0.08%	20,000,000
250	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.08%	16,164,000
251	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.08%	16,075,000
252	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.08%	15,138,000
253	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.08%	15,686,869
254	FN.FS6873	Fnma Pass-Thru I 6.5%	0.08%	15,152,829
255	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.08%	15,000,000
256	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.08%	15,000,000
257	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.08%	17,967,278
258	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.08%	15,000,000
259	FN.CB9210	Fnma Pass-Thru I 5.5%	0.08%	15,548,222
260	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.08%	15,499,000
261	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.08%	15,925,000
262	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.08%	15,000,000
263	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.08%	15,000,000
264	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.08%	15,659,590
265	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.08%	17,661,700
266	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.08%	15,905,000
267	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.08%	14,074,000
268	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.08%	15,188,202
269	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.08%	15,610,000
270	KRKPSC.6.375 06.11.29	PT Krakatau Posco 6.375%	0.08%	15,000,000
271	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.08%	15,000,000
272	T.3.5 09.15.53	AT&T Inc 3.5%	0.08%	22,215,000
273	FR.QF7590	Federal Home Loan Mortgage Corp. 5%	0.08%	15,400,714
274	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.08%	15,000,000
275	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.08%	29,660,000
276	FN.MA4465	Federal National Mortgage Association 2%	0.08%	18,880,393
277	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.08%	14,572,000
278	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.08%	14,576,000
279	KHFC.4.625 02.24.28 144A	Korea Housing Finance Corp 4.625%	0.08%	14,900,000
280	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.08%	14,955,000
281	FL.FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.08%	15,075,000
282	EIX.3.45 02.01.52	Southern California Edison Company 3.45%	0.08%	22,682,000
283	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	15,000,000
284	EIX.5.25 03.15.32	Edison International 5.25%	0.08%	15,485,000
285	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.08%	14,650,000
286	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.08%	14,044,000
287	FN.FS7498	Fnma Pass-Thru I 2%	0.08%	18,476,365
288	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.07%	14,811,000
289	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.07%	15,068,000
290	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.07%	14,715,307
291	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 0%	0.07%	14,245,000
292	STACR.2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.454%	0.07%	10,954,000
293	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	14,000,000
294	FN.FS7823	Fnma Pass-Thru I 2%	0.07%	18,233,144
295	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.07%	14,505,462
296	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.07%	13,772,000
297	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.07%	14,555,000
298	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.07%	15,001,000
299	BK.V5.225 11.20.35	The Bank of New York Mellon Corp. 5.225%	0.07%	14,182,000
300	FR.RJ2308	Federal Home Loan Mortgage Corp. 6%	0.07%	13,993,045
301	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.07%	14,900,000
302	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	14,210,000
303	HD.5.4 06.25.64	Home Depot Inc. 5.4%	0.07%	14,804,000
304	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.07%	13,802,000
305	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.07%	15,000,000
306	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.07%	16,311,047
307	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.07%	14,175,000
308	CA.UNVHGR 5.1 05.15.2033	UNIVERSITY CALIF REVS 5.1%	0.07%	13,795,000
309	EIB.0.625 10.21.27	European Investment Bank 0.625%	0.07%	15,310,000
310	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.07%	13,377,000
311	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.07%	14,245,000
312	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	16,284,000
313	FNCL.4 4.11	Federal National Mortgage Association 4%	0.07%	15,000,000
314	APH.5 01.15.35	Amphenol Corporation 5%	0.07%	13,976,000
315	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.07%	13,637,000
316	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.07%	14,645,000
317	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.07%	14,000,000
318	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.07%	13,796,000
319	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.07%	13,524,000
320	JW.2024-BERY A	JW TRUST 2024-BERY 5.912%	0.07%	13,812,000
321	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.07%	13,660,000
322	BA.6.858 05.01.54	The Boeing Company 6.858%	0.07%	12,666,000
323	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.07%	15,800,000
324	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.07%	14,209,000
325	FN.DB3612	Federal National Mortgage Association 5.5%	0.07%	13,551,842
326	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.07%	13,863,000
327	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.07%	13,735,000
328	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.07%	13,303,000
329	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.07%	13,771,000
330	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.07%	13,635,000
331	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.07%	14,000,000
332	FR.RJ2306	Federal Home Loan Mortgage Corp. 6%	0.07%	12,910,836
333	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.07%	15,719,000
334	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.07%	14,910,000
335	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.07%	13,340,565
336	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp. 5.188%	0.07%	13,096,000
337	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.07%	12,754,000
338	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.07%	13,214,880
339	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.07%	14,750,000
340	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.07%	12,341,000
341	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.07%	13,020,000
342	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.07%	12,575,000
343	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.07%	11,800,000
344	FN.BV8052	Federal National Mortgage Association 4.5%	0.07%	13,524,607
345	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.07%	14,000,000
346	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.07%	13,000,000
347	IADB.0.625 07.15.25	Inter-American Development Bank 0.625%	0.07%	13,000,000
348	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.07%	13,721,000
349	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.06%	12,510,000
350	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.06%	12,617,000
351	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.06%	12,695,000
352	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.06%	12,000,000
353	BA.5.805 05.01.50	The Boeing Company 5.805%	0.06%	13,201,000
354	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.06%	12,605,000
355	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	12,309,000
356	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.06%	14,000,000
357	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.06%	11,823,000
358	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.06%	12,654,000
359	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.06%	12,476,000
360	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.06%	12,525,000
361	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.06%	12,390,000
362	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.06%	13,519,000
363	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	12,095,000
364	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.06%	12,000,000
365	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.06%	11,875,000
366	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.06%	14,325,000
367	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.06%	11,990,000
368	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.06%	14,060,000
369	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.06%	12,245,000
370	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.06%	12,310,342
371	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.06%	12,500,000
372	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.06%	12,188,000
373	BLK.5.25 03.14.54	Blackrock Inc. 5.25%	0.06%	12,604,000
374	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.06%	12,000,000
375	FR.SD2880	Federal Home Loan Mortgage Corp. 3%	0.06%	13,709,286
376	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	11,264,000
377	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.06%	11,791,000
378	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.06%	11,471,000
379	FN.CB5912	Federal National Mortgage Association 6%	0.06%	11,569,229
380	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.06%	11,200,000
381	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.06%	12,300,000
382	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.06%	11,039,000
383	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.06%	12,140,000
384	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	12,000,000
385	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.06%	11,585,000
386	RTX.5.375 02.27.53	RTX Corp. 5.375%	0.06%	12,191,000
387	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	12,206,000
388	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	11,531,000
389	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.06%	11,513,000
390	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.06%	11,158,000
391	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.06%	10,745,000
392	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.06%	12,500,000
393	CMS.4.625 05.15.33	Consumers Energy Company 4.625%	0.06%	11,650,000
394	WI.PUBGEN 0 12.17.2061	PUBLIC FIN AUTH WIS CTFS PARTN 0%	0.06%	11,375,000
395	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.06%	11,485,215
396	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.06%	12,755,000
397	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	13,701,000
398	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.06%	9,825,000
399	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.06%	12,971,000
400	FR.SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.06%	10,614,876
401	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.06%	10,994,000
402	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.06%	11,239,000
403	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.06%	11,000,000
404	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.06%	10,796,000
405	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.06%	11,000,000
406	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.06%	11,150,000
407	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.06%	10,106,000
408	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.06%	12,530,000
409	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.05%	11,450,000
410	FN.CB7104	Fnma Pass-Thru I 5.5%	0.05%	10,742,983
411	ONDK.2024-1A A	ONDECK ASSET SECURITIZATION IV LLC 6.27%	0.05%	10,643,000
412	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.05%	15,000,000
413	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.05%	10,775,000
414	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.05%	11,134,000
415	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.05%	10,938,000
416	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.05%	10,125,000
417	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.05%	10,200,000
418	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.05%	16,950,500
419	TX.BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.05%	12,500,000
420	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.05%	11,090,000
421	BX.2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 5.834%	0.05%	10,632,199
422	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.05%	9,460,000
423	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.05%	13,000,000
424	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.05%	10,561,000
425	n/a	Wolfspeed Inc. 11.875%	0.05%	10,751,702
426	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.05%	11,000,000
427	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.05%	10,265,000
428	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.05%	10,241,000
429	BA.5.93 05.01.60	The Boeing Company 5.93%	0.05%	11,000,000
430	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.05%	11,825,000
431	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 12.004%	0.05%	10,159,806
432	PSA.5.35 08.01.53	Public Storage 5.35%	0.05%	10,690,000
433	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.05%	10,985,000
434	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.05%	13,676,000
435	FN.FS2654	Fnma Pass-Thru I 4%	0.05%	10,934,044
436	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.05%	11,300,000
437	PILOT.2024-1A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.84%	0.05%	10,193,000
438	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.05%	11,123,000
439	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.05%	11,544,000
440	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.05%	10,477,000
441	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.05%	10,573,000
442	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.05%	10,020,000
443	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.05%	10,010,000
444	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	10,057,072
445	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.05%	9,012,000
446	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.05%	11,768,000
447	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.05%	9,950,000
448	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.05%	14,000,000
449	SUTHEA.5.164 08.15.33	Sutter Health 5.164%	0.05%	9,905,000
450	TRNTS.2020-12A A1R	Trinitas Clo Xii Ltd / Trinitas Clo FRN 5.67%	0.05%	9,968,000
451	BX.2021-ARIA C	BX TRUST 6.08%	0.05%	9,960,000
452	BX.2021-ARIA B	BX TRUST 5.731%	0.05%	9,946,000
453	NSLT.2021-CA D	NELNET STUDENT LOAN TRUST 4.44%	0.05%	11,333,000
454	FR.SD0644	Federal Home Loan Mortgage Corp. 2.5%	0.05%	11,801,868
455	FN.CB6303	Fnma Pass-Thru I 4.5%	0.05%	10,350,319
456	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.05%	10,920,000
457	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.05%	9,785,000
458	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.05%	9,602,000
459	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.05%	10,089,000
460	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.05%	9,755,000
461	HERTZ.2025-2A C	HERTZ VEHICLE FINANCING III LLC 6.4%	0.05%	9,707,000
462	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.05%	10,000,000
463	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.05%	11,400,000
464	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.742%	0.05%	10,000,000
465	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.05%	9,500,000
466	FR.SD5873	Federal Home Loan Mortgage Corp. 6%	0.05%	9,525,052
467	BXSC.2022-WSS D	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.507%	0.05%	9,692,000
468	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.05%	10,000,000
469	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.05%	9,650,000
470	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.05%	9,896,000
471	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.05%	9,756,000
472	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.05%	17,695,000
473	ES.5.5 01.01.34	Eversource Energy 5.5%	0.05%	9,597,000
474	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.05%	10,075,000
475	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.05%	10,000,000
476	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.05%	10,000,000
477	STELR.2021-1 B	STELLAR JAY IRELAND DAC/US LLC 5.926%	0.05%	9,756,341
478	JBIC.1.25 01.21.31	Japan Bank for International Cooperation 1.25%	0.05%	11,352,000
479	FR.RJ1964	Federal Home Loan Mortgage Corp. 6%	0.05%	9,307,816
480	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.05%	9,075,000
481	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.05%	10,000,000
482	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.59%	0.05%	9,538,009
483	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.05%	10,000,000
484	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.05%	9,885,000
485	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.05%	9,750,000
486	UNH.3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.05%	14,216,000
487	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.05%	9,702,921
488	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.05%	10,000,000
489	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.05%	10,171,000
490	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.05%	9,534,000
491	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.05%	9,390,000
492	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.05%	9,645,000
493	EIX.6.95 11.15.29	Edison International 6.95%	0.05%	8,997,000
494	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.05%	9,543,689
495	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.05%	9,090,000
496	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.05%	10,000,000
497	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.05%	10,992,000
498	FN.CB9146	Fnma Pass-Thru I 5.5%	0.05%	9,249,090
499	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	0.05%	9,168,000
500	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.05%	9,425,000

As of Mar 31, 2025

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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%
Israel	0.06%
Spain	0.06%
Germany	0.05%
India	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%