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        <name>Mission Lane Credit Card Maste</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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        <name>HOME DEPOT INC</name>
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        <name>SUNOCO LP</name>
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        <name>Great Wolf Trust</name>
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        <name>CIVITAS RESOURCES INC</name>
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        <name>DAVITA INC</name>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <title>Bristol-Myers Squibb Co</title>
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          <isin value="US110122EH72"/>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <name>ASCENT RESOURCES/ARU FIN</name>
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        <name>DC Commercial Mortgage Trust</name>
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        <name>ECHOSTAR CORP</name>
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        <title>Sonic Automotive Inc</title>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <name>Sunrun Neptune Issuer, LLC</name>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <name>CORELOGIC INC</name>
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        <name>AG TTMT ESCROW ISSUER</name>
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        <name>SIRIUS XM RADIO LLC</name>
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        <name>CVR PARTNERS/CVR NITROGE</name>
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        <name>EquipmentShare</name>
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        <name>BOEING CO</name>
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        <name>ALLWYN ENTERTAINMENT FIN</name>
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        <name>CONNECT FINCO SARL/CONNE</name>
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        <name>HTL Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>New Fortress Energy Inc</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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        <title>Broadcom Inc</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>VetCorProfessionalPracticesLLC-Revolver1L08/22</name>
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        <title>VetCorProfessionalPracticesLLC-Revolver1L08/22</title>
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          <other otherDesc="LoanX ID" value="LX207763"/>
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        <curCd>USD</curCd>
        <valUSD>226260.00000000</valUSD>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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          <isin value="US46284VAJ08"/>
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        <name>AVIS BUDGET CAR/FINANCE</name>
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        <name>UNION PACIFIC CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2036-04-06</maturityDt>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAD5</cusip>
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          <isin value="US01883LAD55"/>
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        <curCd>USD</curCd>
        <valUSD>271284.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Credit Acceptance Rec</name>
        <lei>N/A</lei>
        <title>American Credit Acceptance Receivables Trust 2022-4</title>
        <cusip>02529XAE5</cusip>
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          <isin value="US02529XAE58"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724659.04000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFV2</cusip>
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          <isin value="US61747YFV20"/>
          <other otherDesc="SEDOL" value="BRWK9T8"/>
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        <curCd>USD</curCd>
        <valUSD>125183.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.51600000</annualizedRt>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204420.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Navient Corp - TL 06/25 Class C</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="Jamestown_Navient_C_TL_Jun25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONOCOPHILLIPS COMPANY</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>ConocoPhillips Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
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        <invCountry>US</invCountry>
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        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
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        <invCountry>US</invCountry>
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        <name>AG ISSUER LLC</name>
        <lei>N/A</lei>
        <title>AG Issuer LLC</title>
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        <invCountry>US</invCountry>
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        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>154478.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Woodward Capital Management</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>FLORIDA POWER &amp; LIGHT CO</name>
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        <name>Woodward Capital Management</name>
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        <title>RCKT Mortgage Trust 2024-CES8</title>
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        <title>Centene Corp</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25</name>
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        <name>CISCO SYSTEMS INC</name>
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        <name>UNION PACIFIC CORP</name>
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        <name>Homrich &amp; Berg Inc - TL 1L 11/24</name>
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        <name>COMM Mortgage Trust</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>ICAHN ENTERPRISES/FIN</name>
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        <name>EQT CORP</name>
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        <title>EQT Corp</title>
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        <name>Fortress Credit BSL Limited</name>
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        <name>NCR ATLEOS LLC</name>
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        <name>SUPERIOR PLUS/GEN PRTNR</name>
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        <name>ICAHN ENTERPRISES/FIN</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <name>Sunrun Jupiter Issuer</name>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>CIVITAS RESOURCES INC</name>
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        <name>COMMSCOPE TECH LLC</name>
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        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <name>NGL ENRGY OP/FIN CORP</name>
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        <name>Xylem Kendall - TL 1L DD 06/25 (7th Amendment)</name>
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        <name>Exeter Automobile Receivables</name>
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        <name>BAT CAPITAL CORP</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <invCountry>LR</invCountry>

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        <name>FERTITTA ENTERTAINMENT</name>
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        <invCountry>US</invCountry>
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        <name>CAIXABANK SA</name>
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        <title>Navient Corp</title>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>PHILIP MORRIS INTL INC</name>
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        <name>WMG ACQUISITION CORP</name>
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        <name>Xylem Kendall - TL 1L 06/25</name>
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        <name>TRIVIUM PACKAGING FIN</name>
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        <name>T-MOBILE USA INC</name>
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        <name>SMB Private Education Loan Tru</name>
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        <name>Bank5</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>Fontainebleau Miami Beach Trus</name>
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      <invstOrSec>
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        <name>DAVITA INC</name>
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        <name>Avis Budget Rental Car Funding</name>
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        <name>SSI ABS Issuer LLC</name>
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        <name>VetCorProfessionalPracticesLLC-TL1LB08/22</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <name>American Credit Acceptance Rec</name>
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        <name>TOTALENERGIES CAP INTL</name>
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        <name>Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25</name>
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        <name>BX Trust</name>
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        <name>IMPERIAL BRANDS FIN PLC</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance PLC</title>
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      <invstOrSec>
        <name>BORR IHC LTD / BORR FIN</name>
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        <name>MINERAL RESOURCES LTD</name>
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      <invstOrSec>
        <name>Hertz Vehicle Financing LLC</name>
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        <name>Hawaii Hotel Trust</name>
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      <invstOrSec>
        <name>Navient Education Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US63943EAD94"/>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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        <curCd>USD</curCd>
        <valUSD>104056.80000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-15</maturityDt>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBD1</cusip>
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          <isin value="US29273VBD10"/>
          <other otherDesc="SEDOL" value="BQXV089"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-04-01</maturityDt>
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      <invstOrSec>
        <name>UNISYS CORP</name>
        <lei>549300T21W22FIJJOW08</lei>
        <title>Unisys Corp</title>
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          <isin value="US909214BX53"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices Inc</title>
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      <invstOrSec>
        <name>Vermont Information Processing Inc - TL 1L DD 01/25</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX258067"/>
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        <valUSD>597700.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYAN SPECIALTY GROUP</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351MAA0</cusip>
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          <isin value="US78351MAA09"/>
          <other otherDesc="SEDOL" value="BP4Z8C3"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67791.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>056121AB2</cusip>
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          <other otherDesc="SEDOL" value="BVFDKL1"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257635.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02700000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ITBQFEOXM0S98</lei>
        <title>Freddie Mac STACR REMIC Trust 2020-DNA6</title>
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          <isin value="US35566CBE49"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2024-SFR1 Trust</title>
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        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2024-V5 Mortgage Trust</title>
        <cusip>08163XBC6</cusip>
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          <isin value="US08163XBC65"/>
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        <balance>500000.00000000</balance>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <name>CENTENE CORP</name>
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        <title>Centene Corp</title>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>Benchmark 2024-V8 Mortgage Tru</name>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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        <name>American Community Finance LLC - 6.460 05/2031 SSN</name>
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      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
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        <title>Voyager Parent LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-01</maturityDt>
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      <invstOrSec>
        <name>UNIVERSAL ENTERTAINMENT</name>
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        <title>Universal Entertainment Corp</title>
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          <isin value="US91349WAC29"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425473.33000000</valUSD>
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        <invCountry>JP</invCountry>
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          <maturityDt>2029-08-01</maturityDt>
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      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
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        <balance>165000.00000000</balance>
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        <valUSD>162500.87000000</valUSD>
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        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2055-04-01</maturityDt>
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        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <name>HELIOS SOFT/ION CORP SOL</name>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp</title>
        <cusip>126408HP1</cusip>
        <identifiers>
          <isin value="US126408HP13"/>
          <other otherDesc="SEDOL" value="BHPXT05"/>
        </identifiers>
        <balance>98000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83369.64000000</valUSD>
        <pctVal>0.035616681464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2018-B7 Mortgage Trust</title>
        <cusip>08162TBE2</cusip>
        <identifiers>
          <isin value="US08162TBE29"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657574.26000000</valUSD>
        <pctVal>0.280924962106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.99958600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Railcar Services Roscoe Inc - TL 1L 06/25</name>
        <lei>N/A</lei>
        <title>Eagle Railcar Services Roscoe Inc - TL 1L 06/25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264134"/>
        </identifiers>
        <balance>2409439.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2403415.40000000</valUSD>
        <pctVal>1.026772824366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAN9</cusip>
        <identifiers>
          <isin value="US85172FAN96"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45694.13000000</valUSD>
        <pctVal>0.019521174290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNC1</cusip>
        <identifiers>
          <isin value="US91282CNC19"/>
          <other otherDesc="SEDOL" value="BPJK9X1"/>
        </identifiers>
        <balance>4390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4395838.48000000</valUSD>
        <pctVal>1.877963955613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund's inception date is 04/29/2025. The April performance return presented is for a partial month." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Capital Group KKR Multi-Sector (plus)</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Lead Analyst</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
