American Funds Multi-Sector Income Fund (MIAZX)

MIAZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.28%	5,535,026
2	FN MA5471	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5471 09-01-54	1.05%	176,724,553
3	NFE 12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	1.01%	162,743,466
4	T 4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.84%	145,302,000
5	FR SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.83%	139,248,048
6	FN MA5354	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5354 05-01-54	0.71%	119,777,116
7	FR SD8463	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8463 09-01-54	0.51%	85,749,443
8	ABBV 5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.45%	77,443,000
9	T 4.125 08.15.44	UNITED STATES TREASURY NOTE 4.125% 08-15-44	0.38%	70,414,200
10	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.37%	62,400,000
11	FN FS8005	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54	0.37%	61,604,987
12	FN MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.36%	59,578,309
13	GM 5.45 09.06.34	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34	0.31%	53,088,000
14	IONCOR 8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.30%	49,725,000
15	CVS 5.7 06.01.34	CVS HEALTH CORP SR UNSEC 5.7% 06-01-34	0.29%	50,420,000
16	FR SD8432	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8432 05-01-54	0.29%	49,241,862
17	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.27%	49,845,000
18	JPM V5.766 04.22.35	JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	0.27%	44,155,000
19	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.27%	49,934,000
20	COF V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.26%	42,869,000
21	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.26%	39,712,000
22	EQMSRM 8.625 05.15.32 144A	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	0.25%	40,910,000
23	ELV 5.2 02.15.35	ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35	0.25%	43,182,000
24	BBCMS 2024-C28 A5	BBCMS 2024-C28 - BBCMS 24-C28 A5 5.403% 09-15-57/08-17-34	0.24%	39,943,859
25	BXP 5.75 01.15.35	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	0.24%	40,533,000
26	MMC 5 03.15.35	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	0.23%	40,465,000
27	MAGN 7.25 11.15.31 144A	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.23%	40,000,000
28	NGERIA 7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	0.23%	42,940,000
29	AAP 3.5 03.15.32	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	0.23%	46,442,000
30	T 4 12.15.27	UNITED STATES TREASURY NOTE 4.0% 12-15-27	0.23%	38,741,000
31	PCG 4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	0.23%	43,760,000
32	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	0.22%	38,227,000
33	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.22%	36,730,000
34	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.22%	38,295,000
35	MPW 5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.21%	42,769,000
36	JPM V5.294 07.22.35	JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	0.21%	36,255,000
37	CB 5 03.15.34	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	0.21%	36,154,000
38	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6800 08-01-54	0.21%	34,766,947
39	BATSLN 7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.20%	31,448,000
40	AMGN 5.25 03.02.33	AMGEN INC SR UNSEC 5.25% 03-02-33	0.20%	34,651,000
41	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.20%	34,290,000
42	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.20%	34,160,000
43	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.20%	32,900,000
44	META 4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.20%	40,000,000
45	T 4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.20%	36,790,000
46	KW 4.75 02.01.30	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.20%	37,650,000
47	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29	0.20%	33,802,000
48	BBCMS 2024-C26 A5	BBCMS 2024-C26 - BBCMS 24-C26 A5 5.829% 05-15-57/05-17-34	0.19%	30,661,972
49	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.19%	30,075,000
50	STACR 2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.19%	23,335,000
51	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.19%	30,130,000
52	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.19%	30,320,000
53	GS V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34	0.19%	32,385,000
54	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34	0.19%	32,650,000
55	BRKHEC 5.45 02.15.34	PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34	0.19%	31,858,000
56	n/a	UNITED STATES TREASURY NOTE 4.375% 12-31-29	0.19%	31,597,000
57	ULTI 6.875 02.01.31 144A	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.19%	31,100,000
58	n/a	SMB 2024-A - SMB 24-A D 144A 8.22% 03-15-56	0.19%	30,596,000
59	MS V5.32 07.19.35	MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	0.19%	32,004,000
60	ARGENT 4.125 07.09.35	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	0.19%	47,216,483
61	EART 2023-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5 - EART 23-5 E 144A 9.58% 06-16-31/07-17-28	0.19%	29,214,000
62	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.19%	31,210,000
63	EUROB V4.875 04.30.31 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	0.18%	28,256,000
64	BORRNO 10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.18%	30,994,122
65	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	0.18%	36,815,000
66	TLN	Talen Energy Corporation	0.18%	151,339
67	MS V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33	0.18%	30,677,000
68	KW 5 03.01.31	KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	0.18%	34,675,000
69	BMO 2024-C10 A5	BMO MORTGAGE TRUST BMO_24-C10 - BMO 24-C10 A5 FRN 11-15-57/10-17-34	0.18%	29,968,000
70	MCAS 2023-01 M10	MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	0.18%	26,635,000
71	PM 4.9 11.01.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	0.18%	31,189,000
72	OMI 6.625 04.01.30 144A	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.18%	31,927,000
73	CHTR 3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	0.18%	47,750,000
74	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.18%	29,071,000
75	POST 6.375 03.01.33 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	0.17%	30,000,000
76	AMGN 5.25 03.02.30	AMGEN INC SR UNSEC 5.25% 03-02-30	0.17%	29,132,000
77	TEVA 6.75 03.01.28	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	0.17%	28,260,000
78	PCG V7.375 03.15.55	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.17%	28,050,000
79	BMO 2024-C9 A5	BMO 2024-C9 - BMO 24-C9 A5 5.7592% 07-15-57/07-17-34	0.17%	27,600,000
80	CCL 6 05.01.29 144A	CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29	0.17%	28,585,000
81	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.17%	27,185,000
82	TURKEY 5.875 06.26.31 10Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	0.17%	30,250,000
83	SVC 4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	0.17%	35,494,000
84	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31	0.17%	27,470,000
85	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.17%	26,185,001
86	ROSW 4.592 09.09.34 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	0.17%	29,354,000
87	KBANK V3.343 10.02.31 EMTN	KASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	0.17%	29,100,000
88	CGCMT 2023-SMRT D	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT D 144A FRN10-12-40	0.16%	28,218,000
89	CPB 4.75 03.23.35	THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35	0.16%	29,392,000
90	ENIIM 5.95 05.15.54 144A	ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54	0.16%	28,437,000
91	BBCMS 2024-C30 A5	BBCMS 2024-C30 - BBCMS 24-C30 A5 FRN 11-15-57/34	0.16%	26,571,000
92	APH 5 01.15.35	AMPHENOL CORP SR UNSEC 5.0% 01-15-35	0.16%	27,799,000
93	RADPAR 7.775 01.31.29 144A	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.16%	27,308,424
94	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	0.16%	26,375,000
95	GRFSM 7.5 05.01.30 144A	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	0.16%	24,665,000
96	BMY 5.55 02.22.54	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54	0.16%	27,231,000
97	ILOGIC 9 08.01.29 144A	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.16%	27,525,000
98	CMCSA 5.3 06.01.34	COMCAST CORP SR UNSEC 5.3% 06-01-34	0.16%	26,413,000
99	HWDGRP 8.125 02.15.32 144A	HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32	0.16%	25,785,000
100	GTN 10.5 07.15.29 144A	GRAY TELEVISION INC - GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.16%	26,320,000
101	ECOPET 8.875 01.13.33	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.16%	25,785,000
102	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31	0.15%	25,040,000
103	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33	0.15%	25,138,000
104	TFC V5.867 06.08.34 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33	0.15%	25,597,000
105	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.15%	28,000,000
106	TNH5	CME CHICAGO MERCANTILE EXCHANGE - UST 10YR FUT ULTRA UXYH5 03-20-25	0.15%	15,617
107	AIMBRI L 02.02.26 1	AIMBRIDGE ACQUISITION CO INC - AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26	0.15%	39,381,054
108	KW 4.75 03.01.29	KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	0.15%	28,275,000
109	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
110	CQP 5.95 06.30.33	CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33	0.15%	25,000,000
111	FR SD8368	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8368 10-01-53	0.15%	25,309,608
112	BANK 2024-BNK47 A5	BANK 2024-BNK47 - BANK 24-BNK47 A5 5.716% 06-15-57/05-17-34	0.15%	24,524,000
113	ABBV 5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.15%	26,205,000
114	BAX 2.539 02.01.32	BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32	0.15%	30,207,000
115	BXMT 7.75 12.01.29 144A	BLACKSTONE MORTGAGE TRUST INC 144A LIFE SR SEC 1ST LIEN 7.75% 12-01-29	0.15%	24,444,000
116	HONDUR 5.625 06.24.30 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30	0.15%	27,895,000
117	IMBLN 5.875 07.01.34 144A	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	0.15%	25,000,000
118	BRKHEC 5.5 05.15.54	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	0.15%	26,555,000
119	MMC 5.4 03.15.55	MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55	0.14%	25,430,000
120	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	0.14%	26,068,000
121	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33	0.14%	22,837,000
122	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.14%	23,660,000
123	BX 2024-FNX D	BX 2024-FNX - BX 24-FNX D 144A FRN (TSFR1M+294.018) 11-15-26	0.14%	23,862,106
124	TEVA 8.125 09.15.31	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.14%	21,281,000
125	FXIHLD 12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.14%	24,788,000
126	SVC 3.95 01.15.28	SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	0.14%	28,257,000
127	SENEGL 6.75 03.13.48 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	0.14%	34,700,000
128	SVC 4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30	0.14%	31,146,000
129	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34	0.14%	23,845,000
130	VISTAA 7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35	0.14%	23,565,000
131	BMARK 2023-B38 AM	BENCHMARK MORTGAGE TRUST BMARK_23-B38 - BMARK 23-B38 AM FRN 04-15-56/02-17-33	0.14%	22,618,000
132	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	0.14%	23,135,000
133	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.14%	26,875,000
134	JPM V5.581 04.22.30	JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	0.14%	22,755,000
135	ABBV 4.8 03.15.29	ABBVIE INC SR UNSEC 4.8% 03-15-29	0.14%	23,150,000
136	DC 2023-DC D	DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-28	0.14%	22,681,000
137	PEMEX 10 02.07.33	PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	0.14%	22,000,000
138	SQ 6.5 05.15.32 144A	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.13%	22,500,000
139	ANGOL 8 11.26.29 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29	0.13%	25,240,000
140	OCINV 6.7 03.16.33 144A	OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33	0.13%	22,216,000
141	ENIIM 5.5 05.15.34 144A	ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34	0.13%	22,628,000
142	SASOL 8.75 05.03.29 144A	SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	0.13%	22,000,000
143	INDON 6.625 02.17.37 REGS	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37	0.13%	20,300,000
144	RYASPE 5.875 08.01.32 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	0.13%	22,415,000
145	RCAP 7.5 04.01.29 144A	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	0.13%	22,271,000
146	RIG 8.75 02.15.30 144A	TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	0.13%	21,353,700
147	CLF 7.375 05.01.33 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33	0.13%	22,481,000
148	BAKIDE 6.99 02.20.32 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32	0.13%	29,775,000
149	MS V5.516 11.19.55	MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54	0.13%	22,681,000
150	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.13%	22,437,000
151	ELV 5.7 02.15.55	ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55	0.13%	22,602,000
152	FMCN 6.875 10.15.27 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	0.13%	21,829,000
153	ALPHA V4.25 02.13.30 EMTN	ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25	0.13%	20,954,000
154	ALIANT 7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.13%	21,435,000
155	GILD 5.1 06.15.35	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	0.13%	21,960,000
156	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	0.13%	21,375,000
157	PCG 5.25 07.01.30	PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.13%	21,900,000
158	ANGOL 8.75 04.14.32 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	0.13%	24,100,000
159	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.13%	22,215,000
160	AMGN 5.15 03.02.28	AMGEN INC SR UNSEC 5.15% 03-02-28	0.13%	21,120,000
161	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	0.13%	23,400,000
162	ENDP 8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	0.12%	19,845,000
163	TEVA 5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.12%	21,535,000
164	SMB 2023-B D	SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B - SMB 23-B D 144A 7.56% 10-16-56	0.12%	21,000,000
165	ARAMCO 5.75 07.17.54 144A	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.12%	22,350,000
166	TFC V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34	0.12%	20,653,000
167	COF V5.7 02.01.30	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29	0.12%	20,398,000
168	PNC V5.401 07.23.35	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34	0.12%	20,824,000
169	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	0.12%	20,485,000
170	EOG 5.65 12.01.54	EOG RESOURCES INC SR UNSEC 5.65% 12-01-54	0.12%	21,070,000
171	RRX 6.4 04.15.33	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	0.12%	20,000,000
172	CHTR 5.25 04.01.53	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	0.12%	25,460,000
173	SVC 4.75 10.01.26	SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	0.12%	21,745,000
174	RRX 6.3 02.15.30 *	REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30	0.12%	20,000,000
175	UETMF 9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	0.12%	20,595,000
176	AMGN 5.75 03.02.63	AMGEN INC SR UNSEC 5.75% 03-02-63	0.12%	21,310,000
177	KRKPSC 6.375 06.11.29	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	0.12%	20,400,000
178	n/a	KSL 2024-HT2 - KSL 24-HT2 D 144A (TSFR1M+328.993) FRN 12-15-39/26	0.12%	20,300,000
179	BA 5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-30	0.12%	20,556,000
180	JPM V4.995 07.22.30	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	0.12%	20,279,000
181	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	0.12%	20,525,000
182	DVA 6.875 09.01.32 144A	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.12%	19,960,000
183	PSTAT 2024-2A A1N	PSTAT 2024-2A - PSTAT 24-2 A1N CLO 144A FRN (TSFR3M+100) 01-15-33	0.12%	20,112,000
184	THS 4 09.01.28	TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	0.12%	21,990,000
185	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.12%	19,050,000
186	KSA 5.75 01.16.54 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	0.12%	21,300,000
187	BPCEGP V5.936 05.30.35 144A	BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34	0.12%	20,000,000
188	T 4.125 11.30.31	UNITED STATES TREASURY NOTE 4.125% 11-30-31	0.12%	20,190,000
189	EART 2023-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4 - EART 23-4 E 144A 9.57% 02-18-31	0.12%	18,459,000
190	AHPT 2024-ATRM D	AHPT 2024-ATRM - AHPT 24-ATRM D 144A FRN 11-10-29/11-12-24	0.12%	19,677,000
191	TURKEY 4.875 04.16.43 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43	0.12%	28,200,000
192	GASBCM 5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.12%	19,700,000
193	WM 4.95 03.15.35	WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35	0.12%	19,951,000
194	AMWINS 4.875 06.30.29 144A	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	0.12%	20,615,000
195	FTAI 5.875 04.15.33 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33	0.11%	20,000,000
196	BBCMS 2023-C20 B	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C20 - BBCMS 23-C20 B FRN 07-15-56/06-17-33	0.11%	19,000,000
197	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSEC 6.05% 06-01-54	0.11%	20,500,000
198	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	0.11%	20,585,000
199	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	0.11%	19,796,000
200	CVS 6 06.01.44	CVS HEALTH CORP SR UNSEC 6.0% 06-01-44	0.11%	20,000,000
201	AVCCT 2024-2A C	AVCCT 2024-2A - AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26	0.11%	19,000,000
202	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31	0.11%	18,104,000
203	ROMANI 5.375 03.22.31 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	0.11%	18,105,000
204	ALIANT 6.75 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	0.11%	18,918,000
205	DBD	Diebold Nixdorf, Incorporated	0.11%	432,997
206	TPEIR V5 04.16.30 EMTN	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	0.11%	16,980,000
207	UBS V3.091 05.14.32 144A	UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31	0.11%	21,395,000
208	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	0.11%	21,900,000
209	NSC 5.35 08.01.54	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	0.11%	19,390,000
210	HONDUR 6.25 01.19.27 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	0.11%	18,994,000
211	AMGN 5.65 03.02.53	AMGEN INC SR UNSEC 5.65% 03-02-53	0.11%	19,158,000
212	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44	0.11%	19,000,000
213	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC TL-B1 1ST LIEN (TSFR3M+350)(FLR 0.50) FRN 03-30-29	0.11%	18,329,140
214	WLAKE 2023-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 - WLAKE 23-2 D 144A 7.01% 11-15-28	0.11%	17,928,000
215	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
216	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	0.11%	17,689,474
217	AEGEBZ 9 01.20.31 144A	AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	0.11%	17,805,000
218	HIW 7.65 02.01.34	HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	0.11%	16,250,000
219	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	0.11%	17,650,000
220	CVA 4.875 12.01.29 144A	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	0.11%	19,406,000
221	MSBAM 2015-C20 B	MORGAN STANLEY BAML TRUST MSBAM_15-C20 - MSBAM 15-C20 B 4.16% 02-15-48/01-17-25	0.11%	18,112,500
222	n/a	MORTGAGE TRUST DATA_23-CNTR - DATA 23-CNTR D 144A FRN 08-12-43/33	0.11%	19,597,000
223	VTLE 7.875 04.15.32 144A	VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32	0.11%	18,545,000
224	AAP 3.9 04.15.30	ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30	0.11%	19,997,000
225	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	0.11%	19,002,000
226	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.11%	16,668,000
227	MCHP 5.05 02.15.30	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	0.10%	17,822,000
228	CHTR 4.5 06.01.33 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	0.10%	20,973,000
229	AVGO 5.15 11.15.31	BROADCOM INC SR UNSEC 5.15% 11-15-31	0.10%	17,479,000
230	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%	17,200,000
231	CMS 4.625 05.15.33	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	0.10%	18,075,000
232	META 4.75 08.15.34	META PLATFORMS INC SR UNSEC 4.75% 08-15-34	0.10%	17,857,000
233	COLOM 8 04.20.33	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	0.10%	16,970,000
234	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.10%	16,975,000
235	BANK 2024-BNK48 A5	BANK 2024-BNK48 - BANK 24-BNK48 A5 5.053% 09-15-34	0.10%	17,548,445
236	MEX 4.5 04.22.29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 04-22-29	0.10%	18,100,000
237	STZ 2.25 08.01.31	CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31	0.10%	20,750,000
238	n/a	KSL 2024-HT2 - KSL 24-HT2 E 144A (TSFR1M+453.811) FRN 12-15-39/26	0.10%	17,000,000
239	COF V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33	0.10%	16,575,000
240	SASOL 5.5 03.18.31	SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	0.10%	20,300,000
241	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.10%	17,315,000
242	BALN 5.3 03.26.34 144A	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	0.10%	17,134,000
243	PNC V5.939 08.18.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.939% 08-18-34/33	0.10%	16,543,000
244	EGYPT 7.5 02.16.61 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	0.10%	24,820,000
245	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%	22,300,000
246	EXE 5.875 02.01.29 144A	EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.10%	17,146,000
247	JNJ 4.9 06.01.31	JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31	0.10%	16,870,000
248	n/a	JW 2024-BERY - JW 24-BERY B 144A FRN (TSFR1M +194.2) 11-15-39/29	0.10%	16,900,000
249	CRGYFN 7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	0.10%	17,000,000
250	TFC V5.153 08.05.32 MTN	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	0.10%	17,117,000
251	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30	0.10%	17,436,000
252	TURKEY 7.125 07.17.32	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	0.10%	17,000,000
253	MEX 4.75 04.27.32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32	0.10%	18,520,000
254	MOZAM 9 09.15.31 REGS	REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	0.10%	21,360,000
255	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
256	BXP 6.5 01.15.34	BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	0.10%	16,023,000
257	MA 4.55 01.15.35	MASTERCARD INC SR UNSEC 4.55% 01-15-35	0.10%	17,510,000
258	IEP 9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.10%	16,715,000
259	COP 5.55 03.15.54	CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54	0.10%	17,420,000
260	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	0.10%	16,970,000
261	NBR 9.125 01.31.30 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	0.10%	16,395,000
262	TRIVIU 8.5 08.15.27 144A	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	0.10%	16,693,000
263	NWSA 3.875 05.15.29 144A	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	0.10%	17,947,000
264	PCG 2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27	0.10%	17,728,000
265	n/a	FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	0.10%	16,386,215
266	NFE	New Fortress Energy Inc.	0.10%	1,081,184
267	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	0.10%	17,200,000
268	IRM 5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	0.10%	17,645,000
269	CENT 4.125 04.30.31 144A	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	0.10%	18,275,000
270	AVGO 3.469 04.15.34 144A	BROADCOM INC 144A SR UNSEC 3.469% 04-15-34	0.10%	18,602,000
271	USB V5.836 06.12.34	US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33	0.10%	15,785,000
272	XEL 5.45 08.15.33	XCEL ENERGY INC SR UNSEC 5.45% 08-15-33	0.10%	16,199,000
273	EIX 5.25 03.15.32	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	0.10%	16,230,000
274	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
275	USB V5.678 01.23.35	US BANCORP SR UNSEC 5.678% 01-23-35/34	0.09%	15,800,000
276	AZN 5 02.26.34	ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34	0.09%	16,050,000
277	EDF V9.125 PERP 144A	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	0.09%	14,000,000
278	SUN 7 05.01.29 144A	SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29	0.09%	15,410,000
279	GS V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34	0.09%	15,475,000
280	PSTAT 2024-2A A2	PSTAT 2024-2A - PSTAT 24-2 A2 CLO 144A FRN (TSFR3M+145) 01-15-33	0.09%	15,767,000
281	HD 4.95 06.25.34	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	0.09%	15,972,000
282	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	0.09%	16,310,000
283	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%	16,575,000
284	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%	15,283,000
285	BIGSKY 4.75 05.15.29 144A	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	0.09%	16,545,000
286	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%	15,907,500
287	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%	15,385,000
288	NOC 4.7 03.15.33	NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33	0.09%	16,114,000
289	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.09%	15,000,000
290	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
291	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	0.09%	16,420,000
292	ECOPET 7.75 02.01.32	ECOPETROL SA SR UNSEC 7.75% 02-01-32	0.09%	16,000,000
293	CE 6.379 07.15.32	CELANESE US HOLDINGS LLC SR UNSEC 6.629% 07-15-32	0.09%	15,286,000
294	ADVGRO 8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27	0.09%	14,938,000
295	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.09%	18,320,000
296	SYF 7.25 02.02.33	SYNCHRONY FINANCIAL SUB 7.25% 02-02-33	0.09%	15,000,000
297	EIX 5.2 06.01.34	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	0.09%	15,624,000
298	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	0.09%	17,220,000
299	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK - WMRK 22-WMRK A 144A FRN (TSFR1M+278.9) 11-15-27	0.09%	15,228,000
300	CNX 7.25 03.01.32 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	0.09%	15,055,000
301	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
302	BTECN 7.375 03.15.32 144A	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	0.09%	15,760,000
303	BLK 5.25 03.14.54	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	0.09%	16,206,000
304	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29	0.09%	15,325,000
305	JPM V4.603 10.22.30	JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29	0.09%	15,530,000
306	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	0.09%	17,095,000
307	PCG 5.9 10.01.54	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54	0.09%	15,300,000
308	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.09%	14,625,000
309	STENOR 7.375 06.01.31 144A	STERIGENICS-NORDION HOLDINGS LLC - SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	0.09%	14,865,000
310	BBCMS 2023-C19 AS	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 - BBCMS 23-C19 AS FRN 04-15-56/33	0.09%	14,763,000
311	AON 5.45 03.01.34	AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34	0.09%	15,055,000
312	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	0.09%	14,577,000
313	NWL 6.375 05.15.30	NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30	0.09%	14,880,000
314	PM 5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34	0.09%	15,104,000
315	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
316	SIRI 4.125 07.01.30 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30	0.09%	17,005,000
317	ADAHEA 5.125 03.01.30 144A	ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	0.09%	16,259,000
318	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31	0.09%	15,000,000
319	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
320	FN FS8600	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8600 07-01-54	0.09%	14,529,234
321	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28	0.09%	14,800,000
322	ROSW 4.985 03.08.34 144A	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	0.09%	14,825,000
323	RADPAR 9.781 02.15.30 144A	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	0.09%	15,663,033
324	LXU 6.25 10.15.28 144A	LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28	0.09%	15,000,000
325	HRI 6.625 06.15.29 144A	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29	0.09%	14,355,000
326	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC SORT_22-1 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27	0.09%	14,455,668
327	SHR 2024-LXRY D	SHR 2024-LXRY - SHR 24-LXRY D 144A FRN (TSFR1M+360) 10-15-41/26	0.09%	14,274,000
328	BA 6.858 05.01.54	BOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-54	0.09%	13,575,000
329	BRKHEC 5.8 01.15.55	PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55	0.09%	14,829,000
330	HD 4.75 06.25.29	HOME DEPOT INC SR UNSEC 4.75% 06-25-29	0.09%	14,385,000
331	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	0.09%	14,180,000
332	MSWF 2023-2 B	MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2 - MSWF 23-2 B FRN 12-15-56	0.09%	13,301,000
333	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%	14,440,000
334	n/a	WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 09-30-26	0.08%	14,304,000
335	RYASPE 4.375 02.01.30 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	0.08%	15,145,000
336	BRKHEC 5.35 12.01.53	PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53	0.08%	15,434,000
337	PCG 2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	0.08%	16,588,000
338	GS V2.65 10.21.32	GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31	0.08%	16,759,000
339	NVRI 5.75 07.31.27 144A	ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27	0.08%	14,794,000
340	n/a	BMARK 2023-V2 - BMARK 23-V2 B FRN 05-15-50/28	0.08%	13,737,000
341	F 3.815 11.02.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27	0.08%	14,750,000
342	AVGO 5.05 07.12.29	BROADCOM INC SR UNSEC 5.05% 07-12-29	0.08%	13,980,000
343	FRSTST 4 07.31.29 144A	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	0.08%	15,250,000
344	PERU 3 01.15.34	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34	0.08%	17,390,000
345	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%	13,828,510
346	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	0.08%	13,440,000
347	RIG 8.25 05.15.29 144A	TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29	0.08%	14,100,000
348	NGL 8.125 02.15.29 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29	0.08%	13,620,000
349	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.08%	15,303,000
350	n/a	BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS B 144A FRN (TSFR1M+209.2) 03-15-35/27	0.08%	13,740,000
351	CNC 4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	0.08%	14,515,000
352	ADVGRO 6.25 03.01.28 144A	AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	0.08%	13,789,000
353	MRFGBZ 3.95 01.29.31 REGS	MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	0.08%	16,365,000
354	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26	0.08%	13,755,000
355	AZN 4.85 02.26.29	ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29	0.08%	13,630,000
356	VSAT 5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.08%	14,030,000
357	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	0.08%	13,297,000
358	SAH 4.625 11.15.29 144A	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.08%	14,670,000
359	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%	15,000,000
360	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P - GSMS 24-70P D 144A FRN 03-10-41/03-12-29	0.08%	13,520,000
361	MS V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	0.08%	13,815,000
362	IFF 3.468 12.01.50 144A	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50	0.08%	20,621,000
363	EART 2023-3A E	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
364	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%	9,673,000
365	WFC V6.491 10.23.34	WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33	0.08%	12,684,000
366	BBWI 6.875 11.01.35	BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	0.08%	13,152,000
367	BEEFBZ 8.875 09.13.33 144A	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	0.08%	12,895,000
368	BAC V1.898 07.23.31 MTN	BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30	0.08%	15,900,000
369	BMARK 2024-V7 AS	BMARK 2024-V7 - BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29	0.08%	12,887,000
370	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
371	TURKEY 6 01.14.41 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41	0.08%	16,200,000
372	FCBSL 2023-1A B1	FORTRESS CREDIT BSL LTD FCBSL_23-1 - FCBSL 23-1 B1 CLO 144A FRN (TSFR3M+300) 04-23-36	0.08%	13,282,000
373	BRASKM 8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34	0.08%	13,940,000
374	TTEFP 4.724 09.10.34	TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34	0.08%	13,828,000
375	BAYNGR 6.875 11.21.53 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53	0.08%	13,181,000
376	RRRPBZ 9.75 02.05.31 144A	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	0.08%	12,851,000
377	BMARK 2024-V8 C	BMARK 2024-V8 - BMARK 24-V8 C 7.178% 07-15-57/07-16-29	0.08%	12,810,000
378	BANK5 2023-5YR3 C	BANK5 BANK5_23-5YR3 - BANK5 23-5YR3 C FRN 09-15-56/28	0.08%	12,718,000
379	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST CMHAT_22-MH1 - CMHAT 22-MH1 A 144A 4.25% 08-25-54/11-25-27	0.08%	13,807,336
380	n/a	ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35	0.08%	13,532,000
381	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33	0.08%	12,715,000
382	STWD 6.5 07.01.30 144A	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 6.5% 07-01-30	0.08%	13,150,000
383	n/a	STAR 2024-SFR4 - STAR 24-SFR4 D 144A FRN (TSFR1M+295) 10-17-41/10-19-26	0.08%	13,143,000
384	ROP 4.9 10.15.34	ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34	0.08%	13,659,000
385	HILCRP 8.375 11.01.33 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	0.08%	12,860,000
386	BLKCQP 5.5 06.15.31	BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	0.08%	13,735,000
387	BANK5 2023-5YR1 B	BANK5 2023-5YR1 - BANK5 23-5YR1 B 144A FRN 03-15-56/04-17-28	0.08%	13,148,000
388	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	0.08%	14,300,000
389	RAD 2020-7A CR	RAD 2020-7A - RAD 20-7 CR CLO 144A FRN (TSFR3M+260) 04-17-36	0.08%	13,000,000
390	AMGN 4.2 03.01.33	AMGEN INC SR UNSEC 4.2% 03-01-33	0.08%	14,000,000
391	CGCMT 2023-PRM3 D	CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 - CGCMT 23-PRM3 D 144A FRN 07-10-28	0.08%	13,008,000
392	NXST 4.75 11.01.28 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	0.08%	13,800,000
393	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	0.08%	13,995,000
394	MORTON 6.625 05.01.29 144A	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	0.08%	13,505,000
395	SPR 4.6 06.15.28	SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28	0.08%	13,490,000
396	KENINT 7.25 02.28.28 REGS	KENYA (REPUBLIC OF) - REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28	0.08%	13,400,000
397	EART 2024-4A E	EART 2024-4A - EART 24-4 E 144A 7.65% 02-17-32	0.08%	12,642,000
398	WH 4.375 08.15.28 144A	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	0.08%	13,385,000
399	SMB 2022-D D	SMB PRIVATE EDUCATION LOAN TRUST SMB_22-D - SMB 22-D D 144A 7.23% 10-15-58	0.08%	12,789,000
400	ABG 4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.08%	13,675,000
401	UNSEAM 9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27	0.08%	12,580,000
402	CIVI 5 10.15.26 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.08%	12,815,000
403	SVC 8.625 11.15.31 144A	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	0.07%	12,100,000
404	NGL 8.375 02.15.32 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	0.07%	12,535,000
405	HPP 3.25 01.15.30	HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30	0.07%	18,550,000
406	LPLA 4 03.15.29 144A	LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29	0.07%	13,325,000
407	MEX 6.05 01.11.40	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.05% 01-11-40	0.07%	13,600,000
408	YPFLUZ 7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	0.07%	12,743,000
409	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%	12,328,000
410	KSA 5 01.18.53 144A	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53	0.07%	14,700,000
411	PEMEX 6.875 08.04.26	PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26	0.07%	12,646,000
412	PCG 3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.07%	18,060,000
413	KRC 6.25 01.15.36	KILROY REALTY LP SR UNSEC 6.25% 01-15-36	0.07%	12,471,000
414	TMUS 2.55 02.15.31	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	0.07%	14,328,000
415	FMBT 2024-FBLU F	FMBT 2024-FBLU - FMBT 24-FBLU F 144A FRN (TSFR1M+425) 12-15-29/26	0.07%	12,195,000
416	QATAR 4.817 03.14.49 REGS	QATAR (STATE OF) - QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.817% 03-14-49	0.07%	13,600,000
417	n/a	BRAZORIA CNTY TEX INDL DEV CORP - ALEON RENEWABLE METALS LLC 12.0% 06-01-43	0.07%	12,500,000
418	NCRATL 9.5 04.01.29 144A	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.07%	11,329,000
419	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	0.07%	12,740,000
420	BBNIIJ V4.3 PERP	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	0.07%	12,800,000
421	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	0.07%	12,035,000
422	BAYNGR 6.5 11.21.33 144A	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	0.07%	12,000,000
423	ES 5.5 01.01.34	EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34	0.07%	12,300,000
424	C V4.542 09.19.30	CITIGROUP INC SR UNSEC 4.542% 09-19-30/29	0.07%	12,526,000
425	ROMANI 6.375 01.30.34 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34	0.07%	12,694,000
426	HBGCN 5.625 12.01.29 144A	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29	0.07%	12,508,000
427	VKFP 7.5 04.15.32 144A	VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32	0.07%	11,665,000
428	KO 5.2 01.14.55	COCA-COLA CO SR UNSEC 5.2% 01-14-55	0.07%	12,732,000
429	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.07%	13,886,000
430	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	0.07%	12,385,000
431	HIGTOW 6.75 04.15.29 144A	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	0.07%	12,115,000
432	UNSEAM 4.625 06.01.28 144A	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%	12,760,000
433	WILDFI 7.5 10.15.29 144A	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29	0.07%	12,505,000
434	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	0.07%	14,270,000
435	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26	0.07%	12,260,000
436	PR 9.875 07.15.31 144A	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	0.07%	10,930,000
437	CRC 7.125 02.01.26 144A	CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26	0.07%	12,000,000
438	CENT 2023-CITY B	CENTURITY 2023 CITY TRUST CENT_23-CITY - CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28	0.07%	11,978,000
439	n/a	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.25% 09-28-51	0.07%	15,000,000
440	FYBR 5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	0.07%	12,021,000
441	3650R 2022-PF2 B	3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST - 3650R 22-PF2 B FRN 11-15-55/11-18-32	0.07%	12,673,000
442	BORRNO 10.375 11.15.30 144a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.07%	11,893,204
443	RIG 8.5 05.15.31 144A	TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31	0.07%	12,090,000
444	PLD 5 03.15.34	PROLOGIS LP SR UNSEC 5.0% 03-15-34	0.07%	12,135,000
445	n/a	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	0.07%	11,630,000
446	POST 4.625 04.15.30 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	0.07%	12,811,000
447	AVTR 3.875 11.01.29 144A	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	0.07%	12,915,000
448	TRAGAS 8.5 07.24.31 144A	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	0.07%	11,290,000
449	ARGENT 0.75 07.09.30	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	0.07%	15,229,189
450	NWL 6.625 05.15.32	NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32	0.07%	11,680,000
451	ATI 4.875 10.01.29	ATI INC SR UNSEC 4.875% 10-01-29	0.07%	12,345,000
452	SEE 6.125 02.01.28 144A	SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28	0.07%	11,690,000
453	EGYPT 5.875 02.16.31 RegS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31	0.07%	14,025,000
454	F 4.95 05.28.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27	0.07%	11,820,000
455	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.07%	12,080,000
456	IRM 6.25 01.15.33 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.07%	11,695,000
457	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
458	BBLTB V3.466 09.23.36 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.466% 09-23-36/31	0.07%	13,600,000
459	ALIANT 5.875 11.01.29 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	0.07%	12,025,000
460	SMB 2023-D D	SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D - SMB 23-D D 144A 8.87% 09-15-53	0.07%	10,954,000
461	MTDR 6.25 04.15.33 144A	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	0.07%	11,885,000
462	BATSLN 6 02.20.34	BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34	0.07%	11,200,000
463	BGOSK 6.25 07.09.54 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	0.07%	11,705,000
464	UNP 2.8 02.14.32	UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32	0.07%	13,200,000
465	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	0.07%	12,243,000
466	PANAMA 2.252 09.29.32	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32	0.07%	16,300,000
467	JW 2024-BERY D	JW 2024-BERY - JW 24-BERY D 144A FRN (TSFR1M +279.1) 11-15-39/29	0.07%	11,346,000
468	TURKEY 6.5 09.20.33 12Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33	0.07%	12,000,000
469	DOW 5.6 02.15.54	DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54	0.07%	12,049,000
470	BMARK 2024-V11 C	BMARK 2024-V11 - BMARK 24-V11 C 6.295% 11-15-57/11-19-29	0.07%	11,356,000
471	HARMID 7.5 09.01.28 144A	HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	0.07%	11,290,000
472	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	0.07%	11,503,000
473	EQIX 2.15 07.15.30	EQUINIX INC SR UNSEC 2.15% 07-15-30	0.07%	13,210,000
474	CCL 7 08.15.29 144A	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29	0.07%	10,920,000
475	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28	0.07%	11,101,000
476	UACST 2024-1 D	UACST 2024-1 - UACST 24-1 D 144A 8.3% 11-12-29/03-10-27	0.07%	11,000,000
477	EART 2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 - EART 23-1 E 12.07% 09-16-30/10-15-27	0.07%	9,863,000
478	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	0.07%	10,110,000
479	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	0.07%	11,386,000
480	AMWINS 6.375 02.15.29 144A	AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29	0.07%	11,120,000
481	ESI 3.875 09.01.28 144A	ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28	0.07%	11,735,000
482	ENCIAC 8.75 05.01.31 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31	0.07%	10,535,000
483	OMAN 5.625 01.17.28 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28	0.07%	11,100,000
484	BX 2024-AIRC D	BX 2024-AIRC - BX 24-AIRC D 144A FRN (TSFR1M+308.923) 08-15-39/08-17-26	0.07%	11,000,000
485	HHH 4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	0.07%	12,265,000
486	RAD 2023-20A D	RAD CLO LTD RAD_23-20 - RAD 23-20 D CLO 144A FRN (TSFR3M+500) 07-20-36	0.07%	10,880,000
487	ACN 4.25 10.04.31	ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31	0.07%	11,470,000
488	HOG 5.95 06.11.29 144A	HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29	0.07%	10,999,000
489	n/a	BMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 B FRN 08-15-56/08-17-28	0.06%	10,516,000
490	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.06%	10,795,000
491	BX 2024-GPA2 A	BX 2024-GPA2 - BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26	0.06%	10,869,000
492	USAC 7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	0.06%	10,730,000
493	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	0.06%	11,235,000
494	CLGX L 06.02.28 1	CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 7.97149% 06-02-28	0.06%	11,042,352
495	PART 2023-2A E	PRESTIGE AUTO RECEIVABLES TRUST PART_23-2 - PART 23-2 E 144A 9.9% 11-15-30/12-15-27	0.06%	10,170,000
496	SEE 4 12.01.27 144A	SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27	0.06%	11,364,000
497	COLOM 8 11.14.35	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35	0.06%	10,805,000
498	UBS V4.194 04.01.31 144A	UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30	0.06%	11,511,000
499	MS V5.042 07.19.30	MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29	0.06%	10,882,000
500	n/a	HERTZ VEHICLE FINANCING III LLC HERTZ_21-A - HERTZ 21-A B 144A 9.44% 06-25-25	0.06%	10,827,000

As of Dec 31, 2024

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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%