American Funds Multi-Sector Income Fund (MIAQX)

MIAQX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.53%	2,670,012
2	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.75%	156,102,466
3	T.4 03.31.30	UNITED STATES TREASURY NOTE 4.0% 03-31-30	0.72%	125,986,000
4	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.56%	96,570,000
5	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.43%	74,959,000
6	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.37%	63,459,000
7	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.35%	60,395,000
8	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55	0.35%	59,834,993
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54	0.34%	57,101,992
10	XIT.4.75 02.15.45	UNITED STATES TREASURY NOTE 4.75% 02-15-45	0.33%	57,372,000
11	FN.MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.32%	55,709,384
12	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.32%	55,219,000
13	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.29%	50,569,000
14	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.28%	54,980,000
15	CVS.5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.28%	48,800,000
16	n/a	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34	0.28%	51,383,000
17	n/a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.27%	48,129,000
18	FR.SD8432	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8432 05-01-54	0.27%	46,452,507
19	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.27%	46,151,000
20	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.26%	49,890,000
21	n/a	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.25%	43,440,000
22	PM.4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.24%	43,129,000
23	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.24%	41,494,000
24	SWCH.2025-DATA E	SWCH 2025-DATA - SWCH 25-DATA E 144A FRN (TSFR1M+334.022) 03-15-42/02-16-27	0.24%	42,739,000
25	n/a	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.24%	39,771,000
26	T.3.875 03.15.28	UNITED STATES TREASURY NOTE 3.875% 03-15-28	0.24%	41,632,000
27	n/a	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.24%	41,355,000
28	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.23%	45,329,000
29	BBCMS.2024-C28 A5	BBCMS 2024-C28 - BBCMS 24-C28 A5 5.403% 09-15-57/08-17-34	0.23%	38,663,859
30	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35	0.23%	38,986,000
31	n/a	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.23%	35,533,000
32	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.22%	39,233,000
33	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.22%	39,165,000
34	AAP.3.5 03.15.32	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	0.22%	45,597,000
35	n/a	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.22%	38,715,000
36	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.21%	37,207,000
37	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.21%	36,230,000
38	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.21%	35,765,000
39	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.20%	35,550,000
40	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	0.20%	42,355,000
41	n/a	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	0.20%	35,310,000
42	CB.5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.20%	34,994,000
43	n/a	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	0.20%	33,454,000
44	ELV.5.2 02.15.35	ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35	0.20%	34,291,000
45	n/a	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.20%	32,854,000
46	USB.V5.424 02.12.36	US BANCORP SR UNSEC 5.424% 02-12-36/35	0.20%	33,875,000
47	FR.SD6800	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6800 08-01-54	0.19%	33,073,800
48	n/a	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.19%	33,191,000
49	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.19%	33,065,000
50	BATSLN.7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.19%	30,438,000
51	NGERIA.7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	0.19%	37,495,000
52	n/a	HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35	0.19%	33,393,000
53	META.4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.19%	38,715,000
54	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC SR UNSEC 6.629% 07-15-32	0.19%	31,927,000
55	n/a	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.19%	36,439,000
56	NVRI.5.75 07.31.27 144A	ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27	0.19%	33,914,000
57	n/a	AMGEN INC SR UNSEC 5.25% 03-02-33	0.18%	31,601,000
58	n/a	JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	0.18%	30,535,000
59	EART.2023-5A E	EART 2023-5A - EART 23-5 E 144A 9.58% 06-16-31/07-17-28	0.18%	29,214,000
60	TLN	Talen Energy Corporation	0.18%	157,687
61	APP.5.5 12.01.34	APPLOVIN CORP SR UNSEC 5.5% 12-01-34	0.18%	31,475,000
62	EUROB.V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.18%	27,351,000
63	BBCMS.2024-C26 A5	BBCMS 2024-C26 - BBCMS 24-C26 A5 5.829% 05-15-57/05-17-34	0.18%	29,676,972
64	STACR.2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.18%	23,335,000
65	SMB.2024-A D	SMB 2024-A - SMB 24-A D 144A 8.22% 03-15-56	0.18%	29,616,000
66	n/a	MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	0.18%	30,979,000
67	PM.5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.18%	30,210,000
68	SENEGL.6.75 03.13.48 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	0.18%	47,135,000
69	BX.2025-VLT6 D	BX 2025-VLT6 - BX 25-VLT6 D 144A FRN (TSFR1M+259.159) 03-15-42/27	0.18%	30,938,000
70	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.18%	29,110,000
71	n/a	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	0.18%	35,635,000
72	n/a	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.18%	30,100,000
73	BMO.2024-C10 A5	BMO MORTGAGE TRUST BMO_24-C10 - BMO 24-C10 A5 FRN 11-15-57/10-17-34	0.17%	29,008,000
74	n/a	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.17%	29,345,000
75	n/a	KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	0.17%	33,560,000
76	n/a	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.17%	28,340,000
77	n/a	CELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33/05-15-25	0.17%	28,191,000
78	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	0.17%	46,215,000
79	MCAS.2023-01 M10	MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	0.17%	25,780,000
80	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.17%	28,136,000
81	n/a	AMGEN INC SR UNSEC 5.25% 03-02-30	0.17%	28,197,000
82	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	0.16%	45,701,483
83	MARS.5.7 05.01.55 144A	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	0.16%	28,661,000
84	n/a	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	0.16%	29,035,000
85	BORRNO.10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.16%	29,997,781
86	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	0.16%	34,354,000
87	n/a	OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34	0.16%	29,035,000
88	n/a	ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29	0.16%	28,437,000
89	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	0.16%	27,355,000
90	BMO.2024-C9 A5	BMO 2024-C9 - BMO 24-C9 A5 5.7592% 07-15-57/07-17-34	0.16%	26,715,000
91	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	0.16%	29,368,000
92	FN.MA5471	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5471 09-01-54	0.16%	27,409,847
93	BA.6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.16%	25,962,000
94	n/a	CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29	0.16%	27,670,000
95	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.16%	26,315,000
96	KBANK.V3.343 10.02.31 EMTN	KASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	0.16%	28,165,000
97	TURKEY.5.875 06.26.31 10Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	0.16%	29,280,000
98	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	0.16%	28,399,000
99	FN.MA5354	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5354 05-01-54	0.16%	26,653,533
100	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31	0.16%	26,590,000
101	n/a	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.16%	30,902,000
102	GRFSM.7.5 05.01.30 144A	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	0.15%	23,875,000
103	CGCMT.2023-SMRT D	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT D 144A FRN10-12-40	0.15%	27,313,000
104	n/a	ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54	0.15%	27,522,000
105	n/a	AMPHENOL CORP SR UNSEC 5.0% 01-15-35	0.15%	26,909,000
106	n/a	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.15%	25,345,001
107	BBCMS.2024-C30 A5	BBCMS 2024-C30 - BBCMS 24-C30 A5 FRN 11-15-57/34	0.15%	25,716,000
108	n/a	PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34	0.15%	25,998,000
109	n/a	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.15%	26,434,424
110	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26	0.15%	27,489,500
111	HY.2025-SPRL E	HY 2025-SPRL - HY 25-SPRL E 144A FRN 01-13-40/01-15-30	0.15%	25,854,000
112	n/a	COMCAST CORP SR UNSEC 5.3% 06-01-34	0.15%	25,563,000
113	BMY.5.55 02.22.54	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54	0.15%	26,356,000
114	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.15%	30,120,000
115	n/a	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.15%	26,640,000
116	n/a	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.15%	24,955,000
117	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUB 7.25% 02-02-33	0.14%	24,520,000
118	BAX.2.539 02.01.32	BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32	0.14%	29,237,000
119	n/a	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.14%	27,100,000
120	ABBV.5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.14%	25,365,000
121	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31	0.14%	24,235,000
122	CCL.5.75 03.15.30 144A	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-15-30	0.14%	25,000,000
123	BANK.2024-BNK47 A5	BANK 2024-BNK47 - BANK 24-BNK47 A5 5.716% 06-15-57/05-17-34	0.14%	23,739,000
124	SVC.3.95 01.15.28	SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	0.14%	27,352,000
125	n/a	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	0.14%	26,330,000
126	n/a	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	0.14%	25,040,000
127	EIX.5.45 03.01.35	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35	0.14%	24,629,000
128	n/a	BLACKSTONE MORTGAGE TRUST INC 144A LIFE SR SEC 1ST LIEN 7.75% 12-01-29	0.14%	23,659,000
129	FR.SD8368	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8368 10-01-53	0.14%	23,851,560
130	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35	0.14%	23,299,000
131	n/a	X CORPORATION TL-B 1ST LIEN (TSFR3M+665)(FLR 0.5) FRN 10-26-29	0.14%	23,979,000
132	BX.2025-BIO3 D	BX 2025-BIO3 - BX 25-BIO3 D 144A FRN 02-10-42/02-12-30	0.14%	24,155,000
133	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55	0.14%	24,615,000
134	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34	0.14%	23,775,000
135	n/a	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	0.14%	23,415,000
136	TOWN.2025-STAY D	INTOWN MORTGAGE TRUST TOWN_25-STAY - TOWN 25-STAY D 144A FRN (TSFR1M+285) 03-15-42/27	0.14%	23,700,000
137	1689886D	AIMBRIDGE ACQUISITION CO INC (DRS) (NOT LISTED OR TRADING)	0.13%	362,523
138	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33	0.13%	22,841,000
139	NZES.2025-FHT1 A	NZES 2025-FHT1 - NZES 25-FHT1 A 144A FRN 03-25-32/30	0.13%	23,342,000
140	SVC.4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30	0.13%	30,146,000
141	PCG.6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33	0.13%	22,102,000
142	BX.2024-FNX D	BX 2024-FNX - BX 24-FNX D 144A FRN (TSFR1M+294.018) 11-15-26	0.13%	23,096,361
143	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.13%	20,596,000
144	MS.V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33	0.13%	22,675,000
145	OCINV.6.7 03.16.33 144A	OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33	0.13%	21,501,000
146	n/a	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.13%	22,900,000
147	ENDP.L 04.23.31 4	ENDO FINANCE HOLDINGS INC - ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31	0.13%	23,077,163
148	CPB.4.75 03.23.35	THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35	0.13%	23,853,000
149	BMARK.2023-B38 AM	BENCHMARK MORTGAGE TRUST BMARK_23-B38 - BMARK 23-B38 AM FRN 04-15-56/02-17-33	0.13%	21,893,000
150	ABBV.4.8 03.15.29	ABBVIE INC SR UNSEC 4.8% 03-15-29	0.13%	22,405,000
151	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32	0.13%	23,410,000
152	MO.5.625 02.06.35	ALTRIA GROUP INC SR UNSEC 5.625% 02-06-35	0.13%	22,399,000
153	FR.SD8463	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8463 09-01-54	0.13%	21,988,372
154	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.13%	23,993,000
155	VISTAA.7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35	0.13%	22,810,000
156	PEMEX.10 02.07.33	PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	0.13%	21,295,000
157	n/a	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34	0.13%	21,655,000
158	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-28	0.13%	21,951,000
159	ENIIM.5.5 05.15.34 144A	ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34	0.13%	21,903,000
160	EART.2025-1A E	EART 2025-1A - EART 25-1 E 144A 7.48% 09-15-32/09-17-29	0.13%	22,236,000
161	n/a	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.13%	21,780,000
162	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSEC 6.05% 06-01-54	0.13%	22,505,000
163	n/a	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.13%	22,155,000
164	n/a	KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	0.12%	23,776,000
165	n/a	ELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.1% 02-12-35	0.12%	21,324,000
166	INDON.6.625 02.17.37 REGS	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37	0.12%	19,650,000
167	n/a	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32	0.12%	28,820,000
168	n/a	SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	0.12%	21,295,000
169	n/a	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	0.12%	21,945,000
170	GILD.5.1 06.15.35	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	0.12%	21,255,000
171	n/a	ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55	0.12%	21,877,000
172	RCAP.7.5 04.01.29 144A	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	0.12%	21,555,000
173	EIX.5.9 03.01.55	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55	0.12%	21,943,000
174	IRV.2025-200P A	IRV 2025-200P - IRV 25-200P A 144A FRN 03-14-47/02-15-35	0.12%	21,158,270
175	GEOPAR.8.75 01.31.30 144A	GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30	0.12%	22,260,000
176	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33	0.12%	21,761,000
177	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.12%	20,745,000
178	SMB.2023-B D	SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B - SMB 23-B D 144A 7.56% 10-16-56	0.12%	20,325,000
179	AMGN.5.15 03.02.28	AMGEN INC SR UNSEC 5.15% 03-02-28	0.12%	20,440,000
180	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	0.12%	20,690,000
181	n/a	BOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-54	0.12%	19,140,000
182	n/a	SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	0.12%	21,044,000
183	DVN.5.75 09.15.54	DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54	0.12%	22,449,000
184	n/a	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.12%	21,635,000
185	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34	0.12%	19,988,000
186	TEVA.5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.12%	20,845,000
187	PCG.5.25 07.01.30	PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.12%	21,195,000
188	n/a	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	0.12%	25,190,000
189	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.12%	21,500,000
190	PNC.V5.401 07.23.35	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34	0.12%	20,154,000
191	n/a	TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	0.12%	19,453,600
192	n/a	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29	0.12%	19,743,000
193	n/a	REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30	0.12%	19,360,000
194	n/a	AMGEN INC SR UNSEC 5.75% 03-02-63	0.12%	20,625,000
195	RRX.6.4 04.15.33	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	0.12%	19,360,000
196	ANGOL.8.75 04.14.32 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	0.12%	23,325,000
197	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	0.12%	19,816,000
198	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	0.11%	19,209,000
199	BA.5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-30	0.11%	19,896,000
200	KRKPSC.6.375 06.11.29	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	0.11%	19,745,000
201	EART.2023-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4 - EART 23-4 E 144A 9.57% 02-18-31	0.11%	18,459,000
202	n/a	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	0.11%	19,629,000
203	TPEIR.V5 04.16.30 EMTN	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	0.11%	17,355,000
204	KSL.2024-HT2 D	KSL 2024-HT2 - KSL 24-HT2 D 144A (TSFR1M+328.993) FRN 12-15-39/26	0.11%	19,650,000
205	UETMF.9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	0.11%	19,935,000
206	KSA.5.75 01.16.54 REGS	KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	0.11%	20,615,000
207	AHPT.2024-ATRM D	AHPT 2024-ATRM - AHPT 24-ATRM D 144A FRN 11-10-29/11-12-24	0.11%	19,047,000
208	n/a	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	0.11%	19,829,000
209	n/a	BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34	0.11%	19,360,000
210	n/a	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.11%	19,320,000
211	PSTAT.2024-2A A1N	PSTAT 2024-2A - PSTAT 24-2 A1N CLO 144A FRN (TSFR3M+100) 01-15-33	0.11%	19,467,000
212	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	0.11%	19,865,000
213	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	0.11%	19,585,000
214	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.11%	19,070,000
215	IIFOIN.8.75 07.24.28 144A	IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28	0.11%	19,295,000
216	PEG.5.05 03.01.35 Q	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35	0.11%	19,200,000
217	THS.4 09.01.28	TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	0.11%	21,285,000
218	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.11%	18,440,000
219	n/a	AMGEN INC SR UNSEC 5.65% 03-02-53	0.11%	19,513,000
220	n/a	EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29	0.11%	18,332,000
221	TURKEY.4.875 04.16.43 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43	0.11%	27,295,000
222	CVS.6 06.01.44	CVS HEALTH CORP SR UNSEC 6.0% 06-01-44	0.11%	19,360,000
223	n/a	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	0.11%	19,925,000
224	n/a	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	0.11%	19,955,000
225	ROMANI.5.375 03.22.31 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	0.11%	17,525,000
226	CFG.2025-1 A	CFG INVESTMENTS LTD CFG_25-1 - CFG 25-1 A 144A 6.47% 03-25-36/03-26-29	0.11%	18,610,000
227	MEX.6.875 05.13.37	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37	0.11%	18,150,000
228	n/a	FTAI AVIATION INVESTORS LLC - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33	0.11%	19,360,000
229	n/a	DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34	0.11%	18,506,000
230	UBS.V3.091 05.14.32 144A	UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31	0.11%	20,710,000
231	ANGOL.8 11.26.29 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29	0.11%	20,730,000
232	GENMMK.3.882 04.19.31 REGS	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	0.11%	20,615,000
233	TREPIA.9.75 12.01.33	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	0.11%	18,381,048
234	AVCCT.2024-2A C	AVCCT 2024-2A - AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26	0.11%	18,390,000
235	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	0.10%	19,161,000
236	DBD	Diebold Nixdorf, Incorporated	0.10%	419,100
237	n/a	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	0.10%	17,925,000
238	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	0.10%	18,313,000
239	HONDUR.6.25 01.19.27 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	0.10%	18,384,000
240	n/a	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31	0.10%	17,524,000
241	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	0.10%	17,235,000
242	n/a	UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44	0.10%	18,390,000
243	NSC.5.35 08.01.54	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	0.10%	18,770,000
244	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	0.10%	18,000,000
245	WLAKE.2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 - WLAKE 23-2 D 144A 7.01% 11-15-28	0.10%	17,353,000
246	n/a	AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27	0.10%	17,168,000
247	HIW.7.65 02.01.34	HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	0.10%	15,730,000
248	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC TL-B1 1ST LIEN (TSFR3M+350)(FLR 0.50) FRN 03-30-29	0.10%	17,694,792
249	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	0.10%	18,392,000
250	MAR.5.35 03.15.35	MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35	0.10%	17,540,000
251	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	0.10%	17,085,000
252	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	0.10%	20,298,000
253	n/a	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	0.10%	17,120,474
254	DATA.2023-CNTR D	MORTGAGE TRUST DATA_23-CNTR - DATA 23-CNTR D 144A FRN 08-12-43/33	0.10%	18,967,000
255	AAP.3.9 04.15.30	ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30	0.10%	19,357,000
256	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	0.10%	17,252,000
257	IRV.2025-200P B	IRV 2025-200P - IRV 25-200P B 144A FRN 03-14-47/02-15-35	0.10%	17,420,000
258	n/a	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.10%	16,134,000
259	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	0.10%	19,255,000
260	n/a	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	0.10%	16,755,000
261	MEX.4.5 04.22.29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 04-22-29	0.10%	17,520,000
262	n/a	CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31	0.10%	20,085,000
263	BANK.2024-BNK48 A5	BANK 2024-BNK48 - BANK 24-BNK48 A5 5.053% 09-15-34	0.10%	16,983,445
264	n/a	REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	0.10%	20,675,000
265	n/a	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37	0.10%	16,930,000
266	KSL.2024-HT2 E	KSL 2024-HT2 - KSL 24-HT2 E 144A (TSFR1M+453.811) FRN 12-15-39/26	0.10%	17,000,000
267	COLOM.8 04.20.33	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	0.10%	16,425,000
268	ADGB.3.875 04.16.50 REGS	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50	0.10%	21,585,000
269	n/a	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.10%	16,584,000
270	COF.V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33	0.10%	16,045,000
271	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.10%	16,455,000
272	n/a	JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29	0.10%	16,854,000
273	MLANE.2023-A C	MISSION LANE CREDIT MASTER TRUST MLANE_23-A - MLANE 23-A C 144A 10.03% 07-17-28/05-15-25	0.10%	16,650,000
274	n/a	VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32	0.10%	17,950,000
275	n/a	JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31	0.10%	16,330,000
276	MEX.4.75 04.27.32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32	0.10%	17,925,000
277	n/a	STERIGENICS-NORDION HOLDINGS LLC - SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	0.10%	16,415,000
278	MGFLIN.7.375 05.12.28 EMTN	MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28	0.10%	16,560,000
279	PNC.V5.939 08.18.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.939% 08-18-34/33	0.10%	16,013,000
280	MLANE.2023-B D	MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B - MLANE 23-B D 144A 11.97% 11-15-28/09-15-25	0.10%	16,499,000
281	n/a	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	0.10%	16,567,000
282	EXE.5.875 02.01.29 144A	EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.09%	16,596,000
283	FR.SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.09%	16,265,713
284	SASOL.5.5 03.18.31	SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	0.09%	19,650,000
285	n/a	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.09%	16,894,000
286	n/a	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.09%	18,152,000
287	NWSA.3.875 05.15.29 144A	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	0.09%	17,372,000
288	JW.2024-BERY B	JW 2024-BERY - JW 24-BERY B 144A FRN (TSFR1M +194.2) 11-15-39/29	0.09%	16,360,000
289	COP.5.55 03.15.54	CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54	0.09%	16,860,000
290	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30	0.09%	16,876,000
291	n/a	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	0.09%	16,425,000
292	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	0.09%	16,455,000
293	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	0.09%	16,384,000
294	n/a	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29	0.09%	15,470,000
295	IEP.9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.09%	16,180,000
296	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27	0.09%	17,158,000
297	EGYPT.7.5 02.16.61 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	0.09%	24,025,000
298	TRIVIU.8.5 08.15.27 144A	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	0.09%	16,158,000
299	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32	0.09%	16,410,000
300	T.4.625 02.15.35	UNITED STATES TREASURY NOTE 4.625% 02-15-35	0.09%	15,505,000
301	n/a	FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	0.09%	15,821,262
302	n/a	EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28	0.09%	16,520,000
303	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	0.09%	15,870,000
304	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.0% 03-01-33	0.09%	15,650,000
305	n/a	BROADCOM INC 144A SR UNSEC 3.469% 04-15-34	0.09%	18,007,000
306	CENT.4.125 04.30.31 144A	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	0.09%	17,690,000
307	MCD.4.95 03.03.35	MCDONALDS CORP - MCDONALD'S CORP SR UNSEC 4.95% 03-03-35	0.09%	15,897,000
308	IRM.5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	0.09%	17,080,000
309	CPS.2024-C E	CPS 2024-C - CPS 24-C E 144A 8.04% 03-15-32/08-15-28	0.09%	15,225,000
310	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	0.09%	16,445,000
311	DB.V5.403 09.11.35	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34	0.09%	16,045,000
312	USB.V5.678 01.23.35	US BANCORP SR UNSEC 5.678% 01-23-35/34	0.09%	15,295,000
313	HONDUR.5.625 06.24.30 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30	0.09%	17,320,000
314	JPM.V5.581 04.22.30	JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	0.09%	15,141,000
315	MA.4.55 01.15.35	MASTERCARD INC SR UNSEC 4.55% 01-15-35	0.09%	16,021,000
316	STACR.2020-DNA3 B2	FREDDIE MAC - STACR 2020-DNA3 - STACR 20-DNA3 B2 144A FRN (SOFR30A+946.45) 06-25-50	0.09%	11,960,000
317	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	0.09%	15,618,000
318	EOG.5.65 12.01.54	EOG RESOURCES INC SR UNSEC 5.65% 12-01-54	0.09%	15,695,000
319	HD.4.95 06.25.34	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	0.09%	15,457,000
320	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-27	0.09%	15,730,000
321	NOC.4.7 03.15.33	NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33	0.09%	15,599,000
322	MPW.3.5 03.15.31	MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	0.09%	23,004,000
323	n/a	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54	0.09%	16,189,000
324	NWL.6.625 05.15.32	NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32	0.09%	15,750,000
325	PSTAT.2024-2A A2	PSTAT 2024-2A - PSTAT 24-2 A2 CLO 144A FRN (TSFR3M+145) 01-15-33	0.09%	15,262,000
326	n/a	OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29	0.09%	18,204,000
327	n/a	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	0.09%	13,550,000
328	MLANE.2023-B E	MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B - MLANE 23-B E 144A 15.56% 11-15-28/09-15-25	0.09%	15,142,000
329	ONDK.2023-1A B	ONDECK ASSET SECURITIZATION TRUST LLC ONDK_23-1 - ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26	0.09%	14,793,000
330	ECOPET.7.75 02.01.32	ECOPETROL SA SR UNSEC 7.75% 02-01-32	0.09%	15,485,000
331	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	0.09%	15,785,000
332	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	0.09%	16,665,000
333	AVCCT.2024-2A E	AVCCT 2024-2A - AVCCT 24-2 E 144A 13.41% 05-15-29/11-16-26	0.09%	14,800,000
334	BLK.5.25 03.14.54	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	0.09%	15,686,000
335	SMRT.2022-MINI D	STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI - SMRT 22-MINI D 144A FRN (TSFR1M+195) 01-15-39/01-16-24	0.09%	15,397,500
336	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	0.09%	16,015,000
337	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32	0.09%	14,975,000
338	AVGO.5.15 11.15.31	BROADCOM INC SR UNSEC 5.15% 11-15-31	0.09%	14,802,000
339	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.09%	17,730,000
340	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.09%	14,520,000
341	n/a	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.09%	15,137,000
342	NOG.8.125 03.01.28 144A	NORTHERN OIL AND GAS INC - NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28	0.09%	14,890,000
343	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29	0.09%	14,835,000
344	TOWN.2025-STAY C	INTOWN MORTGAGE TRUST TOWN_25-STAY - TOWN 25-STAY C 144A FRN (TSFR1M+225) 03-15-42/27	0.09%	15,000,000
345	BBCMS.2023-C19 AS	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 - BBCMS 23-C19 AS FRN 04-15-56/33	0.09%	14,288,000
346	n/a	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	0.09%	16,545,000
347	EART.2024-5A E	EART 2024-5A - EART 24-5 E 144A 7.22% 05-17-32/06-15-29	0.09%	15,001,000
348	n/a	AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34	0.09%	14,570,000
349	n/a	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	0.08%	15,904,033
350	PM.5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34	0.08%	14,619,000
351	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK - WMRK 22-WMRK A 144A FRN (TSFR1M+278.9) 11-15-27	0.08%	14,738,000
352	n/a	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	0.08%	15,255,000
353	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	0.08%	17,031,000
354	n/a	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30	0.08%	16,460,000
355	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	0.08%	14,107,000
356	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35	0.08%	14,365,000
357	VALEBZ.6.4 06.28.54	VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54	0.08%	14,710,000
358	CMS.4.625 05.15.33	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	0.08%	14,850,000
359	STACR.2020-DNA5 B2	FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 - STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50	0.08%	10,498,000
360	n/a	CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 7.93940% 06-02-28	0.08%	14,658,892
361	n/a	ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	0.08%	15,739,000
362	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	0.08%	15,285,000
363	BXP.6.5 01.15.34	BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	0.08%	13,573,000
364	n/a	WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 09-30-26	0.08%	14,304,000
365	n/a	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28	0.08%	14,325,000
366	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29	0.08%	16,690,000
367	FN.FS8600	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8600 07-01-54	0.08%	13,840,072
368	n/a	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	0.08%	14,570,000
369	HD.4.75 06.25.29	HOME DEPOT INC SR UNSEC 4.75% 06-25-29	0.08%	13,925,000
370	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%	13,991,531
371	MSWF.2023-2 B	MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2 - MSWF 23-2 B FRN 12-15-56	0.08%	12,876,000
372	n/a	NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30	0.08%	14,400,000
373	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	0.08%	15,228,000
374	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28	0.08%	14,520,000
375	PERU.3 01.15.34	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34	0.08%	16,830,000
376	n/a	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	0.08%	14,660,000
377	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29	0.08%	13,895,000
378	ACAR.2023-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-2 - ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26	0.08%	13,725,000
379	SHR.2024-LXRY D	SHR 2024-LXRY - SHR 24-LXRY D 144A FRN (TSFR1M+360) 10-15-41/26	0.08%	13,814,000
380	BATLN.2018-12A DRR	BATTALION CLO LTD BATLN_18-12A - BATLN 18-12 DRR CLO 144A FRN (TSFR3M+260) 05-17-31	0.08%	13,890,000
381	AJG.5 02.15.32	ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32	0.08%	13,799,000
382	CVA.4.875 12.01.29 144A	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	0.08%	14,821,000
383	BMARK.2023-V2 B	BMARK 2023-V2 - BMARK 23-V2 B FRN 05-15-50/28	0.08%	13,297,000
384	n/a	BBCMS 2025-C32 - BBCMS 25-C32 C 6.125% 02-15-62/01-16-35	0.08%	13,689,000
385	F.6.054 11.05.31	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31	0.08%	13,975,000
386	MRFGBZ.3.95 01.29.31 REGS	MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	0.08%	15,840,000
387	n/a	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	0.08%	13,550,000
388	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27	0.08%	14,275,000
389	n/a	ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35	0.08%	13,730,000
390	BRKHEC.5.35 12.01.53	PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53	0.08%	14,784,000
391	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 - EART 23-3 E 144A 9.98% 01-15-31/02-15-28	0.08%	12,466,000
392	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	0.08%	14,760,000
393	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.08%	13,410,000
394	AVCCT.2024-2A D	AVCCT 2024-2A - AVCCT 24-2 D 144A 8.98% 05-15-29/11-16-26	0.08%	13,450,000
395	ADGB.2.5 09.30.29 144A	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29	0.08%	14,520,000
396	RPM.2022-3A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3 - RPM 22-3 B 144A 6.58% 11-25-30	0.08%	13,383,655
397	IRV.2025-200P C	IRV 2025-200P - IRV 25-200P C 144A FRN 03-14-47/02-15-35	0.08%	13,577,148
398	TGNA.5 09.15.29	TEGNA INC SR UNSEC 5.0% 09-15-29	0.08%	14,430,000
399	n/a	CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33	0.08%	13,545,000
400	n/a	TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29	0.08%	13,645,000
401	GSMS.2024-70P D	GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P - GSMS 24-70P D 144A FRN 03-10-41/03-12-29	0.08%	13,085,000
402	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS B 144A FRN (TSFR1M+209.2) 03-15-35/27	0.08%	13,300,000
403	BX.2024-VLT4 E	BX 2024-VLT4 - BX_24-VLT4 E 144A FRN (TSFR1M+288.94) 07-15-29	0.08%	13,458,000
404	NGL.8.125 02.15.29 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29	0.08%	13,185,000
405	BEEFBZ.8.875 09.13.33 144A	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	0.08%	12,480,000
406	STAR.2024-SFR4 D	STAR 2024-SFR4 - STAR 24-SFR4 D 144A FRN (TSFR1M+295) 10-17-41/10-19-26	0.08%	13,143,000
407	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35	0.08%	13,022,000
408	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53	0.08%	12,756,000
409	BAC.V5.511 01.24.36	BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35	0.08%	12,948,000
410	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50	0.08%	19,961,000
411	n/a	TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34	0.08%	13,383,000
412	n/a	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.07%	14,200,000
413	VSAT.5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.07%	13,580,000
414	BMARK.2024-V7 AS	BMARK 2024-V7 - BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29	0.07%	12,472,000
415	RRRPBZ.9.75 02.05.31 144A	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	0.07%	12,441,000
416	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34	0.07%	13,495,000
417	n/a	BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	0.07%	12,732,000
418	BMARK.2024-V8 C	BMARK 2024-V8 - BMARK 24-V8 C 7.178% 07-15-57/07-16-29	0.07%	12,400,000
419	FCBSL.2023-1A B1	FORTRESS CREDIT BSL LTD FCBSL_23-1 - FCBSL 23-1 B1 CLO 144A FRN (TSFR3M+300) 04-23-36	0.07%	12,857,000
420	TURKEY.6 01.14.41 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41	0.07%	15,680,000
421	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	0.07%	13,840,000
422	n/a	HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	0.07%	12,444,000
423	n/a	BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	0.07%	13,295,000
424	n/a	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 6.5% 07-01-30	0.07%	12,730,000
425	EART.2024-4A E	EART 2024-4A - EART 24-4 E 144A 7.65% 02-17-32	0.07%	12,642,000
426	HHT.2025-MAUI E	HHT 2025-MAUI - HHT 25-MAUI E 144A FRN (TSFR1M+329.02) 03-15-42/27	0.07%	12,734,000
427	n/a	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	0.07%	13,010,000
428	STCR.2019-2A CRR	STEELE CREEK CLO LTD STCR_19-2A - STCR 19-2 CRR CLO 144A FRN (TSFR3M+180) 07-15-32	0.07%	12,807,000
429	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST CMHAT_22-MH1 - CMHAT 22-MH1 A 144A 4.25% 08-25-54/11-25-27	0.07%	13,133,550
430	n/a	SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29	0.07%	12,350,000
431	CGCMT.2023-PRM3 D	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 - CGCMT 23-PRM3 D 144A FRN 07-10-28	0.07%	12,593,000
432	n/a	GOLDMAN SACHS GROUP INC SR UNSEC 5.016% 10-23-35/34	0.07%	12,945,000
433	RAD.2020-7A CR	RAD 2020-7A - RAD 20-7 CR CLO 144A FRN (TSFR3M+260) 04-17-36	0.07%	12,585,000
434	MORTON.6.625 05.01.29 144A	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	0.07%	13,070,000
435	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28	0.07%	13,055,000
436	SMB.2022-D D	SMB PRIVATE EDUCATION LOAN TRUST SMB_22-D - SMB 22-D D 144A 7.23% 10-15-58	0.07%	12,379,000
437	BX.2025-VLT6 C	BX 2025-VLT6 - BX 25-VLT6 C 144A FRN (TSFR1M+219.215) 03-15-42/27	0.07%	12,538,000
438	n/a	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	0.07%	13,545,000
439	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.07%	18,723,000
440	n/a	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.05% 01-11-40	0.07%	13,164,000
441	n/a	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.07%	13,235,000
442	HPP.3.25 01.15.30	HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30	0.07%	17,955,000
443	WH.4.375 08.15.28 144A	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	0.07%	12,955,000
444	n/a	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	0.07%	11,710,000
445	LPLA.4 03.15.29 144A	LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29	0.07%	12,895,000
446	HTZ.4.625 12.01.26 144A	HERTZ CORPORATION (THE) - HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26	0.07%	17,630,000
447	FMBT.2024-FBLU F	FMBT 2024-FBLU - FMBT 24-FBLU F 144A FRN (TSFR1M+425) 12-15-29/26	0.07%	12,195,000
448	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.07%	12,405,000
449	TMUS.2.55 02.15.31	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	0.07%	13,868,000
450	KSA.5 01.18.53 144A	KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53	0.07%	14,230,000
451	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27	0.07%	12,175,000
452	n/a	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	0.07%	11,615,000
453	NWL.6.875 04.01.36	NEWELL BRANDS INC SR UNSEC 6.875% 04-01-36	0.07%	12,540,000
454	SCCOMX.5.625 02.12.32 144A	MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32	0.07%	12,270,000
455	PEMEX.6.875 08.04.26	PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26	0.07%	12,241,000
456	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	0.07%	12,135,000
457	BBCMS.2022-C18 C	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C18 - BBCMS 22-C18 C FRN 12-15-55/11-18-32	0.07%	11,933,000
458	MS.V5.516 11.19.55	MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54	0.07%	12,387,000
459	QATAR.4.817 03.14.49 REGS	QATAR (STATE OF) - QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.817% 03-14-49	0.07%	13,165,000
460	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSEC 5.587% 01-18-36/35	0.07%	11,820,000
461	YPFLUZ.7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	0.07%	12,333,000
462	KRC.6.25 01.15.36	KILROY REALTY LP SR UNSEC 6.25% 01-15-36	0.07%	12,071,000
463	TE.5.15 03.01.35	TAMPA ELECTRIC COMPANY - TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35	0.07%	12,025,000
464	n/a	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.07%	10,964,000
465	EIX.V7.875 06.15.54	EDISON INTERNATIONAL SUB (H) 7.875% 06-15-54/29	0.07%	12,320,000
466	n/a	COCA-COLA CO SR UNSEC 5.2% 01-14-55	0.07%	12,322,000
467	n/a	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34	0.07%	12,288,000
468	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	0.07%	11,650,000
469	n/a	SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32	0.07%	11,475,000
470	BMO.2024-5C4 C	BMO 2024-5C4 - BMO 24-5C4 C FRN 05-15-57/05-17-29	0.07%	11,524,000
471	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.07%	13,441,000
472	STACR.2020-DNA2 B2	FREDDIE MAC - STACR 2020-DNA2 - STACR 20-DNA2 B2 144A FRN (SOFR30A+491.4) 02-25-50	0.07%	10,867,000
473	WILDFI.7.5 10.15.29 144A	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29	0.07%	12,105,000
474	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	0.07%	12,330,000
475	n/a	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	0.07%	12,390,000
476	3650R.2022-PF2 B	3650R 2022-PF2 - 3650R 22-PF2 B FRN 11-15-55/11-18-32	0.07%	12,268,000
477	n/a	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28	0.07%	12,350,000
478	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	0.07%	13,810,000
479	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26	0.07%	11,865,000
480	n/a	PROLOGIS LP SR UNSEC 5.0% 03-15-34	0.07%	11,745,000
481	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	0.07%	11,636,000
482	CENT.2023-CITY B	CENTURITY 2023 CITY TRUST CENT_23-CITY - CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28	0.07%	11,593,000
483	n/a	POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	0.07%	12,401,000
484	n/a	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	0.07%	12,500,000
485	PANAMA.2.252 09.29.32	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32	0.07%	15,775,000
486	XEL.5.6 04.15.35	XCEL ENERGY INC SR UNSEC 5.6% 04-15-35	0.07%	11,459,000
487	n/a	ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34	0.07%	11,732,000
488	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.07%	11,690,000
489	n/a	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	0.07%	11,330,000
490	TRAGAS.8.5 07.24.31 144A	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	0.07%	10,930,000
491	NGERIA.8.25 09.28.51 144A	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.25% 09-28-51	0.07%	14,520,000
492	n/a	ATI INC SR UNSEC 4.875% 10-01-29	0.07%	11,950,000
493	RTX.6.1 03.15.34	RTX CORP SR UNSEC 6.1% 03-15-34	0.07%	10,607,000
494	HIGTOW.6.75 04.15.29 144A	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	0.07%	11,725,000
495	n/a	TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31	0.07%	11,700,000
496	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 9.25% 02-01-29	0.07%	11,195,000
497	SMB.2023-D D	SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D - SMB 23-D D 144A 8.87% 09-15-53	0.07%	10,604,000
498	UNP.2.8 02.14.32	UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32	0.07%	12,775,000
499	n/a	SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28	0.06%	11,315,000
500	BATSLN.6 02.20.34	BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34	0.06%	10,840,000

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	93.66%
XS	3.10%
Other	3.03%
Israel	0.14%
Russian Federation	0.07%