American Funds Strategic Bond Fund

Fund Profile

Fund profile

Tickers

CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX

Fund manager

American Funds Strategic Bond Fund Class F-1

Total assets

$27.09 bn

Liabilities

$6.99 bn

Net assets

$20.10 bn

Number of holdings

2.15 k

Top 200 of 2147 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	1.82 bn	18.20 mm shares	9.06	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE 4.25% 02-15-54	444.33 mm	435.92 mm principal	2.21	Debt	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	386.11 mm	386.20 mm principal	1.92	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.5% 01-31-30	342.36 mm	344.00 mm principal	1.70	Debt	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	319.52 mm	319.55 mm principal	1.59	ABS-mortgage backed security	Long	USA
FNCL 6.5 UMBS TBA 10-01-54	293.86 mm	285.01 mm principal	1.46	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	255.90 mm	404.79 mm principal	1.27	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.375% 11-15-39	219.40 mm	209.70 mm principal	1.09	Debt	Long	USA
FNCL UMBS 4.5 CB4384 08-01-52	210.78 mm	212.84 mm principal	1.05	ABS-mortgage backed security	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	184.28 mm	1.06 mm principal	0.92	Debt	Long	Brazil
FNCL 7.0 UMBS TBA 10-01-54	176.84 mm	170.21 mm principal	0.88	ABS-mortgage backed security	Long	USA
FNCL UMBS 3.5 FS5372 07-01-49	174.27 mm	184.60 mm principal	0.87	ABS-mortgage backed security	Long	USA
FNCL 6.0 UMBS TBA 10-01-54	170.31 mm	166.61 mm principal	0.85	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 MA4785 10-01-52	163.72 mm	163.55 mm principal	0.81	ABS-mortgage backed security	Long	USA
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	163.08 mm	775.35 mm principal	0.81	Debt	Long	Israel
FNCL UMBS 5.0 FS5994 10-01-52	140.12 mm	139.79 mm principal	0.70	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 MA5216 12-01-53	131.32 mm	128.42 mm principal	0.65	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.875% 02-15-41	129.33 mm	176.28 mm principal	0.64	Debt	Long	USA
FNCL UMBS 4.5 CB5633 02-01-53	123.35 mm	125.25 mm principal	0.61	ABS-mortgage backed security	Long	USA
FNCL UMBS 3.0 CB0046 04-01-51	117.62 mm	129.78 mm principal	0.59	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.0 SD8244 09-01-52	115.86 mm	120.48 mm principal	0.58	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD8288 01-01-53	103.27 mm	103.17 mm principal	0.51	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.25% 05-15-42	102.73 mm	115.51 mm principal	0.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75% 08-15-41	100.41 mm	141.58 mm principal	0.50	Debt	Long	USA
FNCL UMBS 5.0 MA5038 06-01-53	100.41 mm	100.37 mm principal	0.50	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 RJ2210 08-01-54	93.64 mm	91.45 mm principal	0.47	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD2515 03-01-53	92.53 mm	92.47 mm principal	0.46	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	84.79 mm	80.38 mm principal	0.42	Debt	Long	USA
FNCL UMBS 5.0 SD8329 06-01-53	80.96 mm	80.93 mm principal	0.40	ABS-mortgage backed security	Long	USA
OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH	78.66 mm	1.00 contracts	0.39	Interest rate derivative	N/A	USA
FNCL UMBS 5.0 BX6074 03-01-53	78.52 mm	78.47 mm principal	0.39	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 CB9159 09-01-54	77.35 mm	75.24 mm principal	0.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.25% 05-15-41	76.01 mm	98.02 mm principal	0.38	Debt	Long	USA
G2SF 4.0 MA8346 10-20-52	73.89 mm	76.41 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 FS4142 03-01-53	69.76 mm	69.67 mm principal	0.35	ABS-mortgage backed security	Long	USA
PERU GOVERNMENT BOND PEN 6.15% 08-12-32	69.70 mm	254.42 mm principal	0.35	Debt	Long	Peru
PNC The PNC Financial Services Group, Inc.	68.27 mm	59.60 mm principal	0.34	Debt	Long	USA
FNCL UMBS 4.0 CB7076 09-01-53	67.30 mm	70.01 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 CB9215 09-01-54	66.32 mm	64.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	65.80 mm	63.21 mm principal	0.33	Debt	Long	USA
FNCL UMBS 6.0 SD8402 02-01-54	65.13 mm	63.70 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 MA5331 04-01-54	63.84 mm	63.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD4999 08-01-53	60.52 mm	60.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 BX5114 02-01-53	58.35 mm	58.32 mm principal	0.29	ABS-mortgage backed security	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	56.36 mm	1.10 bn principal	0.28	Debt	Long	Mexico
FNCL UMBS 4.0 CB7075 09-01-53	55.81 mm	58.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	55.86 mm	53.63 mm principal	0.28	Debt	Long	USA
BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26	55.28 mm	55.11 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY NOTE 2.375% 05-15-51	54.93 mm	77.83 mm principal	0.27	Debt	Long	USA
MEXICAN BONOS MXN 10.0% 12-05-24	53.72 mm	10.60 mm principal	0.27	Debt	Long	Mexico
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	51.81 mm	46.03 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	50.74 mm	51.46 mm principal	0.25	Debt	Long	USA
FNCL UMBS 5.5 QJ3044 09-01-54	49.97 mm	49.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 RJ2202 08-01-54	49.76 mm	48.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 2.0 UMBS TBA 10-01-54	49.40 mm	59.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 DB3463 05-01-54	47.71 mm	47.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	47.53 mm	45.55 mm principal	0.24	Debt	Long	USA
FNCL UMBS 6.0 SD8384 12-01-53	46.32 mm	45.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 FS6838 11-01-53	45.22 mm	44.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 QF1236 10-01-52	44.63 mm	45.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.875% 02-28-29	44.05 mm	47.31 mm principal	0.22	Debt	Long	USA
BMO 23-5C1 A3 FRN 08-15-56/07-17-28	44.04 mm	41.37 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FNCL UMBS 6.0 RJ2211 08-01-54	44.03 mm	42.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31	43.79 mm	47.69 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	42.58 mm	40.82 mm principal	0.21	Debt	Long	USA
VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28	42.56 mm	43.21 mm principal	0.21	Debt	Long	USA
G2SF 4.0 MA9776 07-20-54	42.19 mm	43.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35	41.85 mm	41.47 mm principal	0.21	ABS-other	Long	USA
UNITED STATES TREASURY NOTE 2.75% 11-15-42	41.09 mm	50.08 mm principal	0.20	Debt	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	40.94 mm	823.21 mm principal	0.20	Debt	Long	Mexico
VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28	40.69 mm	40.07 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
UNH UnitedHealth Group Incorporated	40.50 mm	38.79 mm principal	0.20	Debt	Long	USA
FNCL UMBS 6.0 MA5445 08-01-54	40.21 mm	39.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
USRE 21-1 A1 144A 1.91% 10-20-61/26	39.62 mm	42.94 mm principal	0.20	ABS-other	Long	USA
COIN Coinbase Global, Inc.	39.12 mm	46.13 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	39.08 mm	37.71 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.625% 11-15-50	38.82 mm	66.00 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	38.70 mm	35.90 mm principal	0.19	Debt	Long	USA
ISRAEL GOVERNMENT BOND - FIXED ILS 3.75% 02-28-29	38.69 mm	148.96 mm principal	0.19	Debt	Long	Israel
FNCL UMBS 6.0 RJ2216 08-01-54	38.57 mm	37.67 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNCL UMBS 3.0 CB0191 04-01-51	38.23 mm	42.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 FS5520 01-01-53	38.12 mm	38.76 mm principal	0.19	ABS-mortgage backed security	Long	USA
UST 2YR FUT TUZ4 12-31-24	38.09 mm	76.31 k contracts	0.19	Interest rate derivative	N/A	USA
CMCSA Comcast Corporation	37.92 mm	35.98 mm principal	0.19	Debt	Long	USA
G2SF 4.0 MA8426 11-20-52	37.61 mm	38.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
IRS PAYFIX EUR 0.006% 12-03-20/12-03-50 LCH	37.44 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH	37.26 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
WELLS FARGO & CO SR UNSEC 5.499% 01-23-35/34	36.69 mm	34.99 mm principal	0.18	Debt	Long	USA
FNCL UMBS 5.0 SD8276 12-01-52	35.87 mm	35.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29	35.29 mm	35.40 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FNCL UMBS 2.5 CA7737 11-01-50	34.40 mm	39.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	33.77 mm	32.32 mm principal	0.17	Debt	Long	USA
OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH	32.91 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH	32.62 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34	32.24 mm	30.00 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	32.02 mm	36.43 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49	32.00 mm	30.47 mm principal	0.16	Debt	Long	USA
DC 23-DC D 144A FRN 09-10-40/09-11-28	31.32 mm	30.93 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH	31.25 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36	31.14 mm	30.95 mm principal	0.15	ABS-other	Long	USA
WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33	31.03 mm	27.76 mm principal	0.15	Debt	Long	USA
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	30.87 mm	28.52 mm principal	0.15	Debt	Long	USA
FNCL UMBS 4.5 QF0212 09-01-52	30.67 mm	31.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	30.60 mm	31.47 mm principal	0.15	Debt	Long	USA
FNCL UMBS 5.5 SD8401 02-01-54	30.51 mm	30.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 RJ2213 08-01-54	30.47 mm	29.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	30.30 mm	28.84 mm principal	0.15	Debt	Long	USA
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	30.11 mm	28.98 mm principal	0.15	Debt	Long	USA
FNCL UMBS 3.0 SD8225 07-01-52	29.90 mm	33.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-15-34	29.77 mm	29.26 mm principal	0.15	Debt	Long	USA
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	29.72 mm	1.62 bn principal	0.15	Debt	Long	Egypt
UNITED STATES TREASURY NOTE 1.125% 08-15-40	29.48 mm	45.00 mm principal	0.15	Debt	Long	USA
EGYPT TREASURY BILLS EGP 0.0% 01-14-25	29.28 mm	1.53 bn principal	0.15	Debt	Long	Egypt
FNCL UMBS 5.5 FS8467 07-01-54	29.18 mm	28.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 RJ2245 08-01-54	29.15 mm	28.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
TREST 23-6 A CLO 144A (TSFR3M+170) FRN 01-25-36	29.07 mm	29.00 mm principal	0.14	ABS-other	Long	Cayman Islands
BANK OF MONTREAL SR UNSEC 2.65% 03-08-27	29.02 mm	30.00 mm principal	0.14	Debt	Long	Canada
CVS CVS Health Corporation	29.01 mm	28.05 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25% 02-28-29	28.93 mm	28.15 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	28.92 mm	27.70 mm principal	0.14	Debt	Long	USA
FNCL UMBS 6.0 RJ2314 09-01-54	28.79 mm	28.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-34	28.51 mm	28.31 mm principal	0.14	Debt	Long	USA
FNCL UMBS 5.5 SD8453 08-01-54	28.38 mm	28.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29	27.88 mm	27.60 mm principal	0.14	ABS-other	Long	USA
BRAVO 22-R1 A 144A 3.125% 01-29-70/25	27.78 mm	27.97 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34	27.75 mm	27.54 mm principal	0.14	Debt	Long	Israel
FNCL UMBS 6.0 SD6045 08-01-54	27.58 mm	26.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	27.37 mm	26.35 mm principal	0.14	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	26.47 mm	25.00 mm principal	0.13	Debt	Long	USA
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	26.26 mm	25.00 mm principal	0.13	Debt	Long	Poland
NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36	26.25 mm	24.90 mm principal	0.13	Debt	Long	USA
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH	26.11 mm	1.00 contracts	0.13	Interest rate derivative	N/A	USA
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	26.05 mm	30.00 mm principal	0.13	Debt	Long	Mozambique
FNCL UMBS 4.5 FS5554 11-01-52	26.02 mm	26.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	25.92 mm	25.09 mm principal	0.13	Debt	Long	Turkey
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	25.90 mm	25.00 mm principal	0.13	Debt	Long	Luxembourg
DC 23-DC A 144A 6.3143% 09-10-40/09-11-28	25.74 mm	24.52 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
HON Honeywell International Inc.	25.56 mm	24.54 mm principal	0.13	Debt	Long	USA
POST Post Holdings, Inc.	25.47 mm	25.00 mm principal	0.13	Debt	Long	USA
FNCL UMBS 5.5 BU4946 09-01-54	25.21 mm	24.91 mm principal	0.13	ABS-mortgage backed security	Long	USA
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	25.36 mm	25.00 mm principal	0.13	Debt	Long	Saudi Arabia
PCG+A Pacific Gas & Electric Co.	25.11 mm	22.96 mm principal	0.12	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25	25.04 mm	25.00 mm principal	0.12	Debt	Long	Mexico
BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31	24.91 mm	28.76 mm principal	0.12	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28	24.53 mm	24.00 mm principal	0.12	Debt	Long	USA
FNCL UMBS 4.5 BW1192 09-01-52	24.38 mm	24.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	24.36 mm	23.00 mm principal	0.12	Debt	Long	USA
FNCL UMBS 2.5 MA4306 04-01-51	24.25 mm	27.87 mm principal	0.12	ABS-mortgage backed security	Long	USA
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	24.16 mm	24.71 mm principal	0.12	Debt	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	24.04 mm	22.37 mm principal	0.12	Debt	Long	Colombia
UNP Union Pacific Corporation	24.03 mm	26.77 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75% 12-31-26	23.94 mm	24.92 mm principal	0.12	Debt	Long	USA
PPWLM PacifiCorp	23.89 mm	23.74 mm principal	0.12	Debt	Long	USA
FNCL UMBS 6.0 SD8363 09-01-53	23.83 mm	23.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75% 12-31-28	23.77 mm	23.61 mm principal	0.12	Debt	Long	USA
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	23.71 mm	23.48 mm principal	0.12	Debt	Long	USA
TENNESSEE VALLEY AUTHORITY 8/1/2034	23.51 mm	23.05 mm principal	0.12	Debt	Long	USA
FNCL UMBS 4.5 CB4801 10-01-52	23.43 mm	23.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33	23.07 mm	22.01 mm principal	0.11	Debt	Long	Australia
AMGN Amgen Inc.	22.92 mm	21.77 mm principal	0.11	Debt	Long	USA
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	22.74 mm	22.87 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
FNCL UMBS 2.0 MA4237 01-01-51	22.67 mm	27.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
US BANCORP SR UNSEC 5.678% 01-23-35/34	22.67 mm	21.38 mm principal	0.11	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34	22.63 mm	21.50 mm principal	0.11	Debt	Long	UK
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29	22.56 mm	24.17 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
CNC Centene Corporation	22.27 mm	24.17 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.75% 11-15-43	22.25 mm	20.62 mm principal	0.11	Debt	Long	USA
FNCL UMBS 5.0 QF8705 03-01-53	22.25 mm	22.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.0 MA5385 06-01-54	22.24 mm	23.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	22.23 mm	21.00 mm principal	0.11	Debt	Long	USA
FHMS K142 A2 2.4% 03-25-32	22.10 mm	24.76 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	22.03 mm	22.55 mm principal	0.11	Debt	Long	Switzerland
ABBV AbbVie Inc.	21.96 mm	20.69 mm principal	0.11	Debt	Long	USA
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28	21.80 mm	23.68 mm principal	0.11	Debt	Long	USA
FNCL UMBS 6.0 MA5421 07-01-54	21.89 mm	21.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	21.72 mm	20.82 mm principal	0.11	Debt	Long	USA
UNITED STATES DEPARTMENT OF DEFENSE 4.95% 03-01-34	21.67 mm	21.76 mm principal	0.11	Debt	Long	USA
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH	21.56 mm	1.00 contracts	0.11	Interest rate derivative	N/A	USA
MEXICAN BONOS MXN 8.0% 11-07-47	21.35 mm	4.96 mm principal	0.11	Debt	Long	Mexico
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	21.21 mm	20.00 mm principal	0.11	Debt	Long	Mexico
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	21.21 mm	18.23 mm principal	0.11	Debt	Long	Greece
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.584% 10-01-34	20.99 mm	20.78 mm principal	0.10	Debt	Long	USA
BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34	20.95 mm	20.00 mm principal	0.10	Debt	Long	France
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	20.93 mm	20.01 mm principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	20.84 mm	20.41 mm principal	0.10	Debt	Long	USA
GTN Gray Television, Inc.	20.83 mm	19.93 mm principal	0.10	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	20.80 mm	20.00 mm principal	0.10	Debt	Long	UK
META Meta Platforms, Inc.	20.77 mm	22.50 mm principal	0.10	Debt	Long	USA
FNCL UMBS 6.0 BU4707 07-01-54	20.57 mm	20.11 mm principal	0.10	ABS-mortgage backed security	Long	USA
MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30	20.49 mm	19.58 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY NOTE 4.625% 04-30-29	20.42 mm	19.55 mm principal	0.10	Debt	Long	USA
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	20.41 mm	20.06 mm principal	0.10	Loan	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43	20.38 mm	20.00 mm principal	0.10	Debt	Long	Singapore
FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27	20.37 mm	20.00 mm principal	0.10	Debt	Long	USA
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27	20.36 mm	20.00 mm principal	0.10	Debt	Long	USA
FNCL UMBS 5.5 RJ2422 09-01-54	20.33 mm	20.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 BV7577 11-01-52	20.32 mm	20.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-31-29	20.32 mm	19.97 mm principal	0.10	Debt	Long	USA
SYF Synchrony Financial	20.23 mm	19.68 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-15-27	20.19 mm	20.02 mm principal	0.10	Debt	Long	USA