American Funds Multi-Sector Income Fund (MIAYX)

MIAYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.71%	n/a
2	n/a	Capital Group Central Cash Fund	1.60%	2,807,374
3	T.4 03.31.30	United States Treasury Notes 4%	0.91%	160,082,000
4	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.75%	156,102,466
5	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.55%	96,570,000
6	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.43%	74,959,000
7	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.37%	63,459,000
8	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.35%	60,395,000
9	FN.FS8005	Fnma Pass-Thru I 6%	0.33%	57,101,992
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.33%	57,372,000
11	FN.MA5421	Federal National Mortgage Association 6%	0.32%	55,709,384
12	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.32%	55,219,000
13	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.29%	50,569,000
14	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.28%	54,980,000
15	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.28%	48,800,000
16	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.28%	51,383,000
17	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.27%	48,129,000
18	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.27%	46,452,507
19	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.26%	46,151,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	49,890,000
21	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.24%	43,440,000
22	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.24%	43,129,000
23	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.24%	41,494,000
24	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.659%	0.24%	42,739,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	39,771,000
26	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.24%	41,632,000
27	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.23%	45,329,000
28	BBCMS.2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.23%	38,663,859
29	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	38,986,000
30	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.22%	35,533,000
31	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.22%	39,233,000
32	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.22%	39,165,000
33	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.22%	45,597,000
34	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.21%	38,715,000
35	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.21%	37,207,000
36	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.21%	36,230,000
37	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.20%	35,765,000
38	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.20%	35,550,000
39	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.20%	42,355,000
40	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.20%	35,310,000
41	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.20%	35,030,000
42	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.20%	34,994,000
43	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.20%	33,454,000
44	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.20%	34,291,000
45	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.19%	32,854,000
46	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.19%	33,875,000
47	FR.SD6800	Federal Home Loan Mortgage Corp. 6%	0.19%	33,073,800
48	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.19%	33,191,000
49	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.19%	33,065,000
50	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.19%	30,438,000
51	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.19%	37,495,000
52	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.19%	33,393,000
53	FNCL.6 4.11	Federal National Mortgage Association 6%	0.19%	32,753,488
54	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.19%	38,715,000
55	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.19%	31,927,000
56	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.19%	36,439,000
57	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.18%	33,914,000
58	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.18%	31,601,000
59	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.18%	30,535,000
60	EART.2023-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 9.58%	0.18%	29,214,000
61	TLN	Talen Energy Corporation	0.18%	157,687
62	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.18%	31,475,000
63	EUROB.V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.18%	27,351,000
64	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.18%	29,676,972
65	STACR.2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.454%	0.18%	23,335,000
66	SMB.2024-A D	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22%	0.18%	29,616,000
67	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.18%	30,979,000
68	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.18%	30,210,000
69	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.17%	47,135,000
70	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.911%	0.17%	30,938,000
71	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.17%	29,110,000
72	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.17%	35,635,000
73	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.17%	30,100,000
74	BMO.2024-C10 A5	BMO 2024-C10 MORTGAGE TRUST 0%	0.17%	29,008,000
75	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.17%	29,345,000
76	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.17%	33,560,000
77	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.17%	28,340,000
78	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.17%	28,191,000
79	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	46,215,000
80	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.84%	0.16%	25,780,000
81	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.16%	28,136,000
82	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.16%	28,197,000
83	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.16%	45,701,483
84	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.16%	28,661,000
85	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.16%	29,035,000
86	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.16%	29,997,781
87	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.16%	34,354,000
88	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.16%	29,035,000
89	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.16%	28,437,000
90	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.16%	27,355,000
91	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.759%	0.16%	26,715,000
92	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.16%	29,368,000
93	FN.MA5471	Federal National Mortgage Association 6%	0.16%	27,409,847
94	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	25,962,000
95	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.16%	27,670,000
96	FNCL.6 5.11	Federal National Mortgage Association 6%	0.16%	27,081,505
97	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	26,315,000
98	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.16%	28,165,000
99	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.16%	29,280,000
100	EIX.5.25 03.15.32	Edison International 5.25%	0.15%	28,399,000
101	FN.MA5354	Federal National Mortgage Association 6%	0.15%	26,653,533
102	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.15%	26,590,000
103	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.15%	30,902,000
104	GRFSM.7.5 05.01.30 144A	Grifols S.A. 7.5%	0.15%	23,875,000
105	CGCMT.2023-SMRT D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.15%	27,313,000
106	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.15%	27,522,000
107	APH.5 01.15.35	Amphenol Corporation 5%	0.15%	26,909,000
108	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.15%	25,345,001
109	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30 0%	0.15%	25,716,000
110	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.15%	25,998,000
111	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.15%	26,434,424
112	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.15%	27,489,500
113	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.678%	0.15%	25,854,000
114	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.15%	25,563,000
115	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.15%	26,356,000
116	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.15%	30,120,000
117	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.15%	26,640,000
118	n/a	Aimbridge Acquisition Co., Inc.	0.15%	362,523
119	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.15%	24,955,000
120	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.14%	24,520,000
121	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.14%	29,237,000
122	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.14%	27,100,000
123	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.14%	25,365,000
124	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.14%	24,235,000
125	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.14%	25,000,000
126	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.14%	23,739,000
127	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.14%	27,352,000
128	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.14%	26,330,000
129	ROSW.4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.14%	25,040,000
130	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.14%	24,629,000
131	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.14%	23,659,000
132	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.14%	23,851,560
133	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.14%	23,299,000
134	BX.2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.961%	0.14%	24,155,000
135	TWTR.L 10.29.29 1	X Corp., Term Loan B, (USD-SOFR + 6.65%) 0% 10/26/2029	0.14%	23,917,829
136	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.14%	24,615,000
137	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.13%	23,775,000
138	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.13%	23,415,000
139	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.15%	0.13%	23,700,000
140	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.13%	22,841,000
141	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.13%	23,342,000
142	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.13%	30,146,000
143	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.13%	22,102,000
144	BX.2024-FNX D	BX TRUST 2024-FNX 7.259%	0.13%	23,096,361
145	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.13%	20,596,000
146	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.13%	22,675,000
147	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.13%	21,501,000
148	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	22,900,000
149	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.13%	23,853,000
150	ENDP.L 04.23.31 4	Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.00	0.13%	23,019,325
151	BMARK.2023-B38 AM	BENCHMARK 2023-B38 MORTGAGE TRUST 0%	0.13%	21,893,000
152	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.13%	22,405,000
153	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.13%	23,410,000
154	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.13%	22,399,000
155	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.13%	21,988,372
156	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.13%	23,993,000
157	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.13%	22,810,000
158	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.13%	21,295,000
159	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.13%	21,655,000
160	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST 2023-DC 7.14%	0.13%	21,951,000
161	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.13%	21,903,000
162	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.13%	21,780,000
163	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.12%	22,505,000
164	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	22,155,000
165	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.12%	23,776,000
166	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.12%	21,324,000
167	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.12%	19,650,000
168	BAKIDE.6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.12%	28,820,000
169	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.12%	21,295,000
170	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.12%	21,945,000
171	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.12%	21,255,000
172	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.12%	21,877,000
173	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.12%	21,555,000
174	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.12%	21,943,000
175	IRV.2025-200P A	IRV TRUST 2025-200P 0%	0.12%	21,158,270
176	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.12%	22,260,000
177	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.12%	21,761,000
178	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.12%	20,745,000
179	SMB.2023-B D	SMB PRIVATE EDUCATION LOAN TRUST 2023-B 7.56%	0.12%	20,325,000
180	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	20,440,000
181	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.12%	20,690,000
182	BA.6.858 05.01.54	The Boeing Company 6.858%	0.12%	19,140,000
183	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.12%	21,044,000
184	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.12%	22,449,000
185	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.12%	21,635,000
186	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.12%	19,988,000
187	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.12%	20,845,000
188	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.12%	21,195,000
189	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	25,190,000
190	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.12%	21,500,000
191	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.12%	20,154,000
192	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	19,453,600
193	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.11%	19,743,000
194	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.11%	19,360,000
195	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.11%	20,625,000
196	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.11%	19,360,000
197	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.11%	23,325,000
198	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.11%	19,816,000
199	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.11%	19,209,000
200	BA.5.15 05.01.30	The Boeing Company 5.15%	0.11%	19,896,000
201	KRKPSC.6.375 06.11.29	PT Krakatau Posco 6.375%	0.11%	19,745,000
202	EART.2023-4A E	Exeter Automobile Receivables Trust 2013-2 9.57%	0.11%	18,459,000
203	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.11%	19,629,000
204	TPEIR.V5 04.16.30 EMTN	Piraeus Financial Holdings S.A 5%	0.11%	17,355,000
205	KSL.2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.609%	0.11%	19,650,000
206	UETMF.9.875 08.01.29 144A	Universal Entertainment Corp. 9.875%	0.11%	19,935,000
207	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.11%	20,615,000
208	PEG.5.05 03.01.35 Q	Public Service Electric & Gas Co. 5.05%	0.11%	19,475,000
209	AHPT.2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 7.167%	0.11%	19,047,000
210	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.11%	19,829,000
211	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.11%	19,360,000
212	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.11%	19,320,000
213	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.45%	0.11%	19,467,000
214	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	19,865,000
215	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.11%	19,585,000
216	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.11%	19,070,000
217	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.11%	19,295,000
218	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.11%	21,285,000
219	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.11%	18,440,000
220	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	19,513,000
221	EIX.6.95 11.15.29	Edison International 6.95%	0.11%	18,332,000
222	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.11%	27,295,000
223	CVS.6 06.01.44	CVS Health Corp 6%	0.11%	19,360,000
224	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.11%	19,925,000
225	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	19,955,000
226	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.11%	18,455,000
227	ROMANI.5.375 03.22.31 144A	Romania (Republic Of) 5.375%	0.11%	17,525,000
228	CFG.2025-1 A	Cfg Investments Limited 6.47%	0.11%	18,610,000
229	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.11%	18,150,000
230	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.11%	19,360,000
231	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.11%	18,506,000
232	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.10%	20,710,000
233	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.10%	20,730,000
234	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.10%	20,615,000
235	TREPIA.9.75 12.01.33	Treehouse Park Improvement Association Number 1 9.75%	0.10%	18,381,048
236	AVCCT.2024-2A C	AVANT CREDIT CARD MASTER TRUST 6.41%	0.10%	18,390,000
237	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.10%	19,161,000
238	DBD	Diebold Nixdorf, Incorporated	0.10%	419,100
239	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	18,313,000
240	HONDUR.6.25 01.19.27 REGS	Honduras (Republic of) 6.25%	0.10%	18,384,000
241	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	17,524,000
242	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.10%	17,235,000
243	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.10%	18,390,000
244	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.10%	18,770,000
245	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.10%	17,180,000
246	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.10%	18,000,000
247	WLAKE.2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 7.01%	0.10%	17,353,000
248	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.10%	17,168,000
249	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.10%	17,653,000
250	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.10%	15,730,000
251	TIBX.L 03.29.29 12	Cloud Software Group, Inc., Term Loan B1, (3-month USD CME Term SOFR + 3.50	0.10%	17,694,792
252	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.10%	18,392,000
253	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.10%	17,540,000
254	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.10%	17,085,000
255	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	20,298,000
256	TIHLLC.L 05.06.32 1	Truist Insurance Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.7	0.10%	17,120,474
257	DATA.2023-CNTR D	DATA 2023-CNTR MORTGAGE TRUST 5.728%	0.10%	18,967,000
258	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.10%	19,357,000
259	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.10%	17,252,000
260	IRV.2025-200P B	IRV TRUST 2025-200P 0%	0.10%	17,420,000
261	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.10%	16,134,000
262	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.10%	19,255,000
263	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.10%	16,755,000
264	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.10%	17,520,000
265	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.10%	20,085,000
266	BANK.2024-BNK48 A5	BANK 2024-BNK48 5.053%	0.10%	16,983,445
267	MOZAM.9 09.15.31 REGS	Mozambique (Republic of) 9%	0.10%	20,675,000
268	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.10%	16,930,000
269	KSL.2024-HT2 E	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 8.857%	0.10%	17,000,000
270	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.10%	16,425,000
271	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.10%	21,585,000
272	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.10%	16,584,000
273	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.10%	16,045,000
274	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	16,455,000
275	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	16,854,000
276	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.10%	17,950,000
277	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.10%	16,330,000
278	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.10%	17,925,000
279	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.10%	16,415,000
280	MGFLIN.7.375 05.12.28 EMTN	Manappuram Finance Ltd. 7.375%	0.09%	16,560,000
281	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.09%	16,013,000
282	MLANE.2023-B D	MISSION LANE CREDIT CARD MASTER TRUST 11.97%	0.09%	16,499,000
283	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.09%	16,567,000
284	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.09%	16,596,000
285	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.09%	16,265,713
286	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.09%	19,650,000
287	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.09%	16,894,000
288	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.09%	18,152,000
289	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.09%	17,372,000
290	JW.2024-BERY B	JW TRUST 2024-BERY 6.261%	0.09%	16,360,000
291	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.09%	16,860,000
292	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.09%	16,876,000
293	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	16,425,000
294	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.09%	15,796,000
295	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.09%	16,455,000
296	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.09%	16,384,000
297	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.09%	16,180,000
298	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.09%	17,158,000
299	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.09%	24,025,000
300	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	16,158,000
301	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.09%	16,410,000
302	n/a	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 11.428	0.09%	15,821,262
303	EIX.4.125 03.15.28	Edison International 4.125%	0.09%	16,520,000
304	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.09%	15,870,000
305	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	15,650,000
306	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	18,007,000
307	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.09%	17,690,000
308	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.09%	15,897,000
309	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.09%	17,080,000
310	CPS.2024-C E	CPS AUTO RECEIVABLES TRUST 2024-C 8.04%	0.09%	15,225,000
311	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.09%	16,445,000
312	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.09%	16,045,000
313	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.09%	15,295,000
314	HONDUR.5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.09%	17,320,000
315	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	15,141,000
316	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.09%	16,021,000
317	STACR.2020-DNA3 B2	Federal Home Loan Mortgage Corp. 13.804%	0.09%	11,960,000
318	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.09%	15,695,000
319	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.09%	15,457,000
320	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	15,730,000
321	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.09%	15,599,000
322	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.09%	23,004,000
323	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.09%	15,711,000
324	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.09%	16,189,000
325	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	15,750,000
326	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.9%	0.09%	15,262,000
327	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.09%	18,204,000
328	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.09%	13,550,000
329	MLANE.2023-B E	MISSION LANE CREDIT CARD MASTER TRUST 15.56%	0.09%	15,142,000
330	ONDK.2023-1A B	ONDECK ASSET SECURITIZATION IV LLC 8.25%	0.09%	14,793,000
331	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	15,485,000
332	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.09%	15,785,000
333	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	16,665,000
334	AVCCT.2024-2A E	AVANT CREDIT CARD MASTER TRUST 13.41%	0.09%	14,800,000
335	BLK.5.25 03.14.54	Blackrock Inc. 5.25%	0.09%	15,686,000
336	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.269%	0.09%	15,397,500
337	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.09%	16,015,000
338	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.09%	14,975,000
339	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.09%	14,802,000
340	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.09%	17,730,000
341	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.09%	14,520,000
342	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.09%	15,137,000
343	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.08%	14,890,000
344	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.08%	14,835,000
345	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.55%	0.08%	15,000,000
346	BBCMS.2023-C19 AS	BBCMS MORTGAGE TRUST 2023-C19 0%	0.08%	14,288,000
347	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.08%	16,545,000
348	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.08%	14,570,000
349	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.08%	15,904,033
350	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.08%	14,619,000
351	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.108%	0.08%	14,738,000
352	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.08%	15,255,000
353	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	17,031,000
354	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.08%	16,460,000
355	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.08%	14,107,000
356	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.08%	14,365,000
357	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.08%	14,710,000
358	CMS.4.625 05.15.33	Consumers Energy Company 4.625%	0.08%	14,850,000
359	STACR.2020-DNA5 B2	Federal Home Loan Mortgage Corp. 15.824%	0.08%	10,498,000
360	CLGX.L 06.02.28 1	CoreLogic, Inc., Term Loan, (3-month USD CME Term SOFR + 3.50%) 7.939% 6/2/	0.08%	14,621,014
361	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.08%	15,739,000
362	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.08%	15,285,000
363	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.08%	13,573,000
364	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.08%	14,325,000
365	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	16,690,000
366	FN.FS8600	Fnma Pass-Thru I 6%	0.08%	13,840,072
367	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.08%	14,570,000
368	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.08%	13,925,000
369	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.08%	13,991,531
370	MSWF.2023-2 B	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.876%	0.08%	12,876,000
371	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.08%	14,400,000
372	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.08%	15,228,000
373	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.08%	14,520,000
374	PERU.3 01.15.34	Peru (Republic Of) 3%	0.08%	16,830,000
375	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.08%	14,660,000
376	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	13,895,000
377	ACAR.2023-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%	0.08%	13,725,000
378	SHR.2024-LXRY D	SHR TRUST 2024-LXRY 7.919%	0.08%	13,814,000
379	BATLN.2018-12A DRR	Battalion Clo Xii Ltd 6.923%	0.08%	13,890,000
380	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.08%	13,799,000
381	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.08%	14,821,000
382	BMARK.2023-V2 B	BENCHMARK 2023-V2 MORTGAGE TRUST 0%	0.08%	13,297,000
383	BBCMS.2025-C32 C	BBCMS MORTGAGE TRUST 2025-C32 6.125%	0.08%	13,689,000
384	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.08%	13,840,000
385	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.08%	13,975,000
386	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.08%	15,840,000
387	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.08%	13,550,000
388	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.08%	14,275,000
389	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	13,730,000
390	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.08%	14,784,000
391	EART.2023-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 9.98%	0.08%	12,466,000
392	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.08%	14,760,000
393	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	13,410,000
394	AVCCT.2024-2A D	AVANT CREDIT CARD MASTER TRUST 8.98%	0.08%	13,450,000
395	ADGB.2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	0.08%	14,520,000
396	RPM.2022-3A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 6.58%	0.08%	13,383,655
397	IRV.2025-200P C	IRV TRUST 2025-200P 0%	0.08%	13,577,148
398	TGNA.5 09.15.29	Tegna Inc 5%	0.08%	14,430,000
399	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	13,545,000
400	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	13,645,000
401	GSMS.2024-70P D	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 7.531%	0.08%	13,085,000
402	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.411%	0.08%	13,300,000
403	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.209%	0.08%	13,458,000
404	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	13,185,000
405	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.08%	12,480,000
406	STAR.2024-SFR4 D	STAR 2024-SFR4 TRUST 7.269%	0.08%	13,143,000
407	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.08%	13,022,000
408	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.08%	12,756,000
409	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	12,948,000
410	IFF.3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.07%	19,961,000
411	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.07%	13,383,000
412	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.07%	14,200,000
413	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.07%	13,580,000
414	BMARK.2024-V7 AS	BENCHMARK 2024-V7 MORTGAGE TRUST 6.533%	0.07%	12,472,000
415	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.07%	12,441,000
416	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.07%	13,495,000
417	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.07%	12,732,000
418	BMARK.2024-V8 C	BENCHMARK 2024-V8 MORTGAGE TRUST 6.948%	0.07%	12,400,000
419	FCBSL.2023-1A B1	FORTRESS CREDIT BSL XVIII LIMITED 7.29%	0.07%	12,857,000
420	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.07%	15,680,000
421	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	13,840,000
422	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	12,444,000
423	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.07%	13,295,000
424	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	12,730,000
425	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.07%	12,642,000
426	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.07%	12,659,000
427	HHT.2025-MAUI E	Hawkeye Gold Corp 7.61%	0.07%	12,734,000
428	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.07%	13,010,000
429	STCR.2019-2A CRR	Steele Creek Clo 2017 1 Ltd 6.118%	0.07%	12,807,000
430	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.07%	13,133,550
431	SUN.7 05.01.29 144A	Sunoco LP 7%	0.07%	12,350,000
432	CGCMT.2023-PRM3 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.07%	12,593,000
433	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.07%	12,945,000
434	RAD.2020-7A CR	RAD CLO 7 LTD 6.903%	0.07%	12,585,000
435	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.07%	13,070,000
436	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.07%	13,055,000
437	SMB.2022-D D	SMB PRIVATE EDUCATION LOAN TRUST 2022-D 7.23%	0.07%	12,379,000
438	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.07%	12,511,000
439	BX.2025-VLT6 C	BX TRUST 2025-VLT6 0%	0.07%	12,538,000
440	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.07%	13,545,000
441	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.07%	18,723,000
442	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.07%	13,164,000
443	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.07%	13,235,000
444	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.07%	17,955,000
445	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.07%	12,955,000
446	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	11,710,000
447	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.07%	12,895,000
448	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.07%	17,630,000
449	FMBT.2024-FBLU F	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 8.569%	0.07%	12,195,000
450	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.07%	12,405,000
451	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.07%	13,868,000
452	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.07%	14,230,000
453	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.07%	12,175,000
454	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.07%	11,615,000
455	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.07%	12,540,000
456	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.07%	12,270,000
457	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	12,241,000
458	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.07%	12,135,000
459	BBCMS.2022-C18 C	BBCMS MORTGAGE TRUST 2022-C18 6.151%	0.07%	11,933,000
460	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.07%	13,165,000
461	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.07%	11,820,000
462	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.07%	12,333,000
463	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.07%	12,071,000
464	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	10,964,000
465	EIX.V7.875 06.15.54	Edison International 7.875%	0.07%	12,320,000
466	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.07%	12,322,000
467	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.07%	12,288,000
468	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.07%	11,650,000
469	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.07%	11,475,000
470	BMO.2024-5C4 C	BMO 2024-5C4 MORTGAGE TRUST 7.019%	0.07%	11,524,000
471	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	13,441,000
472	STACR.2020-DNA2 B2	Federal Home Loan Mortgage Corp. 9.254%	0.07%	10,867,000
473	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.07%	12,105,000
474	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.07%	12,330,000
475	BBNIIJ.V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.07%	12,390,000
476	3650R.2022-PF2 B	3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST 5.291%	0.07%	12,268,000
477	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.07%	12,350,000
478	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.07%	13,810,000
479	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.07%	11,865,000
480	PLD.5 03.15.34	Prologis, L.P. 5%	0.07%	11,745,000
481	CENT.2023-CITY B	CENT TRUST 2023-CITY 7.469%	0.07%	11,593,000
482	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.07%	12,401,000
483	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.07%	12,500,000
484	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.07%	15,775,000
485	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.07%	11,732,000
486	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.07%	11,690,000
487	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.07%	11,330,000
488	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.06%	10,930,000
489	NGERIA.8.25 09.28.51 144A	Nigeria (Federal Republic of) 8.25%	0.06%	14,520,000
490	ATI.4.875 10.01.29	ATI Inc 4.875%	0.06%	11,950,000
491	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.06%	10,607,000
492	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.06%	11,725,000
493	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.06%	11,700,000
494	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.06%	11,195,000
495	SMB.2023-D D	SMB PRIVATE EDUCATION LOAN TRUST 2023-D 8.87%	0.06%	10,604,000
496	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.06%	12,775,000
497	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.06%	11,315,000
498	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.06%	10,840,000
499	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.06%	11,440,000
500	EART.2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07%	0.06%	9,863,000

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%