Lord Abbett Core Plus Bond Fund Class A (LAPLX)

LAPLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.63%	4.81%	183,369,000
2	T.4.375 12.31.29	United States Treasury Notes 4.38%	4.37%	163,817,700
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.44%	98,845,000
4	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.99%	102,216,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.88%	71,324,900
6	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.87%	76,170,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.52%	58,927,000
8	n/a	J P Morgan Securities Inc	1.25%	47,646,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	28,388,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.56%	24,735,000
11	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.54%	19,708,000
12	n/a	Toronto Dominion Bank The	0.46%	17,449,000
13	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.44%	16,587,000
14	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	16,776,000
15	n/a	Avolon Tlb Borrower 1 Us Llc	0.43%	16,469,722
16	ABBSL.2021-3A BR	AB BSL CLO 3 LTD 5.87%	0.41%	15,600,000
17	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.38%	13,785,000
18	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.37%	13,840,000
19	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.1%	0.34%	12,370,000
20	FR.SB1234	Federal Home Loan Mortgage Corp. 6%	0.34%	12,463,413
21	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.33%	12,802,000
22	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	12,000,000
23	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.32%	12,412,000
24	DANBNK.4.375 06.12.28 144A	Danske Bank A/S 4.38%	0.31%	12,096,000
25	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.31%	11,732,000
26	FR.SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.31%	11,341,731
27	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.30%	11,476,000
28	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.30%	12,000,000
29	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.29%	11,500,000
30	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.29%	11,110,000
31	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.29%	10,550,000
32	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.28%	10,624,000
33	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6 3%	0.28%	12,430,239
34	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.28%	10,839,000
35	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.28%	11,838,000
36	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.28%	10,069,000
37	FN.FS4346	Fnma Pass-Thru I 3.5%	0.28%	11,563,993
38	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.27%	10,683,000
39	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.27%	10,250,000
40	n/a	Vistra Operations Co Llc	0.27%	10,300,666
41	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.27%	10,000,000
42	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.27%	10,730,000
43	FN.FM8471	Fnma Pass-Thru I 2.5%	0.27%	10,997,085
44	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.59%	0.26%	9,411,000
45	n/a	Toronto Dominion Bank The	0.26%	9,973,000
46	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.26%	9,610,000
47	n/a	Flutter Financing Bv	0.26%	9,985,486
48	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.26%	8,937,000
49	EART.2023-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 9.98%	0.26%	9,000,000
50	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.25%	10,000,000
51	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.63%	0.25%	10,178,000
52	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.25%	9,764,000
53	KKR.35A BR	KKR CLO 35 LTD 5.92%	0.25%	9,400,000
54	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.25%	9,256,000
55	CPS.2022-B E	CPS AUTO RECEIVABLES TRUST 2022-B 7.14%	0.25%	9,225,000
56	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.25%	9,350,000
57	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.04%	0.25%	9,390,000
58	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.24%	9,358,000
59	BACR.V6.125 PERP	Barclays PLC 6.13%	0.24%	9,262,000
60	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.84%	0.24%	9,117,000
61	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.24%	9,119,000
62	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.24%	8,980,000
63	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.24%	8,955,000
64	BVABS.2024-SN1 E	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 8%	0.23%	8,690,000
65	RIDE.2025-SHRE A	RIDE 2025-SHRE 5.08%	0.23%	8,710,000
66	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.23%	8,647,267
67	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A 4.42%	0.23%	8,750,000
68	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.23%	8,780,000
69	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.49%	0.23%	8,629,825
70	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.22%	8,261,000
71	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.22%	8,111,000
72	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.74%	0.22%	8,196,000
73	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.63%	0.21%	8,237,000
74	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.21%	8,120,000
75	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.21%	8,024,754
76	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.21%	8,135,000
77	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.21%	7,948,000
78	EART.2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07%	0.21%	7,000,000
79	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.21%	7,600,000
80	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.21%	7,790,000
81	n/a	J P Morgan Securities Inc	0.21%	7,932,000
82	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.21%	7,733,000
83	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.21%	8,031,000
84	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.21%	8,055,000
85	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.21%	8,000,000
86	FORDL.2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.20%	7,735,000
87	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.20%	8,500,000
88	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.20%	7,875,000
89	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.20%	8,130,000
90	EVRG.5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.20%	7,710,000
91	COMET.2005-B3 B3	Capital One Multi Asset Execution Trust 5.11%	0.20%	7,694,000
92	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.20%	8,000,000
93	FSMT.2021-4 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.20%	9,316,838
94	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.20%	8,410,000
95	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.20%	7,566,000
96	CARMX.2023-4 B	CARMAX AUTO OWNER TRUST 2023-4 6.39%	0.20%	7,285,000
97	LADAR.2024-3A A4	LAD AUTO RECEIVABLES TRUST 2024-3 4.6%	0.20%	7,590,000
98	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.72%	0.20%	7,615,000
99	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.20%	7,618,000
100	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.19%	0.20%	7,495,443
101	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.20%	7,500,000
102	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.20%	7,500,000
103	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.20%	7,670,000
104	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.19%	7,000,000
105	FORDL.2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.19%	7,370,000
106	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.26%	0.19%	7,308,000
107	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.19%	7,168,000
108	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.19%	7,779,000
109	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.19%	8,091,000
110	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.19%	7,282,000
111	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.19%	7,500,000
112	HART.2022-C A4	HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.52%	0.19%	7,124,000
113	EQT.7 02.01.30	EQT Corporation 7%	0.19%	6,650,000
114	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.18%	6,915,000
115	ETR.5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.18%	7,147,000
116	GSAR.2023-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 8.22%	0.18%	6,502,000
117	FHMS.K148 A2	Federal Home Loan Mortgage Corp. 3.5%	0.18%	7,500,000
118	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.18%	6,781,000
119	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.18%	7,041,000
120	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.18%	6,945,000
121	USB.V4.839 02.01.34	U.S. Bancorp. 4.84%	0.18%	7,177,000
122	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.18%	7,537,000
123	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.18%	7,000,000
124	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.18%	6,877,000
125	REG20.2021-2A BR	REGATTA XX FUNDING LTD 5.85%	0.18%	6,900,000
126	BA.3.1 05.01.26	The Boeing Company 3.1%	0.18%	7,000,000
127	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.18%	6,693,000
128	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.18%	6,700,000
129	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.18%	6,902,000
130	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.18%	6,722,000
131	FN.FS7188	Fnma Pass-Thru I 2%	0.17%	7,257,511
132	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.71%	0.17%	6,640,000
133	T.4.3 02.15.30	AT&T Inc 4.3%	0.17%	6,709,000
134	FR.SB1235	Federal Home Loan Mortgage Corp. 6%	0.17%	6,306,972
135	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.17%	6,400,000
136	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.38%	0.17%	6,584,000
137	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.17%	6,071,000
138	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.17%	7,275,000
139	FN.FS7553	Fnma Pass-Thru I 2.5%	0.17%	6,907,086
140	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.34%	0.17%	6,275,000
141	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.17%	6,511,000
142	KEY.V6.401 03.06.35	KeyCorp 6.4%	0.17%	6,043,000
143	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.17%	6,661,000
144	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.17%	6,304,000
145	DUK.5.1 02.15.35	Piedmont Natural Gas Company, Inc. 5.1%	0.17%	6,400,000
146	APP.5.375 12.01.31	Applovin Corp. 5.38%	0.17%	6,301,000
147	BA.6.528 05.01.34	The Boeing Company 6.53%	0.17%	5,901,000
148	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.17%	6,163,000
149	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.17%	6,500,000
150	WFNMT.2023-A A	World Finl Network Credit Card Tst 5.02%	0.17%	6,260,000
151	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.16%	6,218,000
152	COMM.2015-LC21 AM	Comm 2015-Lc21 Mortagage Trust 4.04%	0.16%	6,309,000
153	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.16%	6,190,000
154	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.16%	6,236,688
155	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	6,154,000
156	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.16%	6,847,000
157	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.16%	5,640,000
158	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09%	0.16%	5,902,000
159	SEB4P.2021-1A A2	SEB FUNDING LLC 2021-A 4.97%	0.16%	6,329,138
160	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.16%	7,000,000
161	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.16%	6,000,000
162	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.16%	6,000,000
163	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71%	0.16%	6,104,805
164	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.16%	5,910,000
165	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.63%	0.16%	5,678,000
166	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.16%	6,453,000
167	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.16%	6,237,000
168	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.16%	7,155,683
169	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.16%	6,934,000
170	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.16%	6,079,000
171	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.16%	5,940,000
172	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	6,385,000
173	FR.SB1248	Federal Home Loan Mortgage Corp. 6%	0.15%	5,635,990
174	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.15%	6,830,000
175	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.15%	5,744,000
176	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.15%	5,542,000
177	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.15%	5,802,000
178	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.15%	5,736,000
179	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.15%	5,500,000
180	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.15%	5,490,000
181	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.15%	5,423,000
182	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.89%	0.15%	5,541,529
183	VSTRG.2023-A D	VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31%	0.15%	5,101,000
184	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.15%	5,659,000
185	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.15%	5,535,000
186	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.15%	5,470,000
187	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.15%	5,831,000
188	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.15%	5,657,000
189	BMO.2023-C5 A4	BMO 2023-C5 MORTGAGE TRUST 5.49%	0.15%	5,471,000
190	EART.2023-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%	0.15%	5,475,000
191	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.15%	5,500,000
192	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.15%	5,585,000
193	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.15%	5,697,000
194	EART.2023-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32%	0.15%	5,460,000
195	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.14%	5,686,000
196	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.14%	5,860,000
197	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76%	0.14%	5,490,881
198	n/a	Nrg Energy Inc	0.14%	5,494,412
199	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.14%	5,319,000
200	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.14%	5,486,000
201	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.63%	0.14%	5,654,000
202	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.14%	4,500,000
203	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.14%	5,000,000
204	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.14%	5,544,000
205	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 0%	0.14%	5,376,000
206	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.14%	5,374,000
207	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.14%	5,642,000
208	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.14%	6,141,000
209	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.14%	5,349,000
210	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.14%	5,358,000
211	GSMBS.2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.14%	6,289,760
212	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.14%	5,402,000
213	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.14%	5,247,000
214	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.14%	5,446,000
215	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.14%	5,484,000
216	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.96%	0.14%	5,370,000
217	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.14%	6,039,000
218	MARS.5 03.01.32 144A	Mars Inc. 5%	0.14%	5,296,000
219	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.14%	5,281,000
220	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.14%	5,596,000
221	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.14%	6,029,000
222	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.14%	5,218,000
223	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.49%	0.14%	5,289,968
224	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.14%	5,000,000
225	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.14%	6,060,000
226	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.14%	5,191,000
227	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.14%	5,000,000
228	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.14%	5,175,000
229	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.14%	5,159,000
230	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.14%	5,119,000
231	FR.SB1260	Federal Home Loan Mortgage Corp. 6%	0.14%	4,998,541
232	MQGAU.V4.654 03.27.29 144A	Macquarie Group Ltd. 4.65%	0.13%	5,143,000
233	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.13%	5,000,000
234	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.13%	4,961,000
235	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.13%	6,000,000
236	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.92%	0.13%	5,016,962
237	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.13%	5,068,000
238	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.13%	5,047,000
239	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.13%	5,883,000
240	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.13%	5,244,000
241	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.13%	5,253,000
242	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.13%	5,300,000
243	FSMT.2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.13%	6,158,950
244	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.13%	5,000,000
245	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.13%	5,300,000
246	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.13%	5,000,000
247	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.63%	0.13%	5,500,000
248	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.13%	5,000,000
249	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.13%	4,908,000
250	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.13%	4,800,000
251	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.13%	5,037,000
252	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.13%	5,000,000
253	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.13%	4,978,000
254	n/a	Aadvantage Loyalty Ip Ltd	0.13%	4,996,000
255	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.13%	5,000,000
256	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.88%	0.13%	4,920,000
257	GMGAU.5.125 10.07.34 144A	Goodman US Finance Six LLC 5.13%	0.13%	4,965,000
258	BVCLN.2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.14%	0.13%	4,920,653
259	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.13%	4,886,000
260	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.8%	0.13%	4,890,000
261	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.13%	5,113,000
262	SNPS.5 04.01.32	Synopsys Inc 5%	0.13%	4,797,000
263	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.13%	4,500,000
264	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.13%	4,912,000
265	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.13%	4,287,000
266	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.13%	5,000,000
267	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.13%	4,668,000
268	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.13%	4,800,000
269	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.12%	4,942,000
270	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.12%	4,605,000
271	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.12%	4,500,000
272	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.12%	5,037,000
273	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.12%	4,651,000
274	D.5.3 01.15.35 2025	Dominion Energy South Carolina Inc 5.3%	0.12%	4,648,000
275	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63%	0.12%	4,714,000
276	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.12%	4,782,000
277	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.12%	4,313,000
278	JPMMT.2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.12%	5,495,469
279	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.12%	4,694,000
280	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.12%	5,307,000
281	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.12%	4,675,000
282	SDART.2024-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.64%	0.12%	4,505,000
283	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	4,566,000
284	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.12%	5,329,000
285	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.12%	4,577,000
286	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.12%	4,355,000
287	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.12%	4,490,000
288	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85%	0.12%	4,520,000
289	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.12%	4,925,000
290	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.12%	4,945,000
291	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.12%	4,490,000
292	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	4,489,000
293	AMMC.2020-23A BR2	AMMC CLO 23 LTD 6.35%	0.12%	4,500,000
294	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.12%	4,544,000
295	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.12%	5,100,000
296	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.12%	4,467,000
297	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.12%	4,373,000
298	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.03%	0.12%	4,467,000
299	BVINV.2021-6 A2	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.12%	5,403,542
300	n/a	Genesee & Wyoming Inc	0.12%	4,450,635
301	MFIT.2024-AA E	MARINER FINANCE ISSUANCE TRUST 2024-A 9.02%	0.12%	4,250,000
302	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.09%	0.12%	4,353,292
303	JPMMT.2021-4 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.12%	5,367,744
304	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.11%	4,051,000
305	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.11%	4,465,000
306	WLAKE.2023-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74%	0.11%	4,315,000
307	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.24%	0.11%	4,100,000
308	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.11%	4,486,250
309	RAD.2023-20A C	Rad Clo 20 Ltd. / Rad Clo 20 LLC 7.29%	0.11%	4,280,000
310	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.11%	4,664,000
311	SDART.2022-7 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 6.69%	0.11%	4,165,000
312	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.11%	4,090,000
313	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.11%	4,275,276
314	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.11%	4,147,000
315	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01%	0.11%	4,210,000
316	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.11%	4,118,000
317	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.11%	5,139,000
318	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.11%	4,318,000
319	VST.7.233 05.17.28	Palomino Funding Trust I 7.23%	0.11%	3,939,000
320	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.11%	4,317,000
321	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.8%	0.11%	4,117,234
322	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.11%	4,000,000
323	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.11%	4,150,000
324	CPS.2023-A D	CPS AUTO RECEIVABLES TRUST 2023-A 6.44%	0.11%	4,000,000
325	AFFRM.2023-B 1E	AFFIRM ASSET SECURITIZATION TRUST 2023-B 11.32%	0.11%	4,000,000
326	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.11%	4,141,000
327	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	4,151,000
328	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64%	0.11%	3,981,489
329	OCTL.2022-2A B	OCTANE RECEIVABLES TRUST 2022-2 5.85%	0.11%	4,029,000
330	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.11%	3,905,000
331	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.11%	3,932,000
332	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.11%	4,375,000
333	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.11%	4,100,000
334	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.11%	3,992,000
335	CIM.2021-J1 A1	CIM TRUST 2.5%	0.10%	4,878,720
336	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.10%	3,945,000
337	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.10%	3,895,439
338	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.10%	4,459,758
339	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	4,037,000
340	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.10%	3,855,000
341	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.10%	3,822,000
342	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.10%	3,752,000
343	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.10%	4,088,000
344	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.10%	3,984,891
345	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.10%	3,775,000
346	HXL.5.875 02.26.35	Hexcel Corporation 5.88%	0.10%	3,797,000
347	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.10%	4,503,000
348	CNP.1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.10%	4,513,000
349	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.10%	3,813,000
350	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.10%	3,411,000
351	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.10%	3,753,000
352	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.10%	3,832,000
353	CARMX.2023-3 C	CARMAX AUTO OWNER TRUST 2023-3 5.61%	0.10%	3,735,000
354	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.58%	0.10%	3,800,000
355	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.10%	3,702,000
356	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	3,829,000
357	NWG.V3.032 11.28.35	NatWest Group PLC 3.03%	0.10%	4,299,000
358	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.10%	3,838,000
359	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.10%	3,795,000
360	WB.3.375 07.08.30	Weibo Corp. 3.38%	0.10%	4,100,000
361	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.49%	0.10%	3,787,461
362	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.10%	3,828,000
363	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.10%	3,695,000
364	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.10%	5,882,000
365	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.10%	3,713,000
366	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.03%	0.10%	5,490,000
367	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.10%	3,629,000
368	UBS.V2.746 02.11.33 144A	UBS Group AG 2.75%	0.10%	4,312,000
369	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	3,669,000
370	FN.CA9140	Fnma Pass-Thru I 2%	0.10%	4,031,589
371	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.10%	3,590,000
372	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.1%	0.10%	3,707,000
373	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	3,635,000
374	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.10%	3,698,000
375	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.10%	3,952,000
376	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.10%	3,605,000
377	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.09%	3,897,000
378	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.09%	3,500,000
379	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.09%	3,770,000
380	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.68%	0.09%	3,587,877
381	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.09%	3,470,000
382	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.09%	3,556,000
383	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.09%	4,127,000
384	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.09%	3,719,000
385	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.09%	3,534,000
386	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.09%	4,050,000
387	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.27%	0.09%	3,559,000
388	n/a	Hudson River Trading Llc	0.09%	3,499,682
389	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.09%	3,500,000
390	n/a	Citadel Securities Global Holdings Llc	0.09%	3,494,242
391	GMALT.2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.09%	3,475,000
392	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.09%	3,887,000
393	RAD.2023-21A BR	RAD CLO 21 LTD 5.87%	0.09%	3,490,000
394	GMALT.2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.09%	3,450,000
395	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.09%	3,252,000
396	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.09%	3,573,000
397	n/a	Jane Street Group Llc	0.09%	3,485,637
398	HONK.2019-2A A2	Driven Brands Funding Llc 3.98%	0.09%	3,504,134
399	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.09%	3,435,000
400	n/a	Hilcorp Energy I Lp	0.09%	3,426,300
401	WLAKE.2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.09%	3,410,000
402	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.64%	0.09%	3,349,388
403	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.09%	4,364,000
404	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.09%	3,433,000
405	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.09%	3,456,000
406	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.09%	3,510,000
407	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.74%	0.09%	3,298,579
408	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.48%	0.09%	3,400,000
409	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.09%	3,442,000
410	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.68%	0.09%	3,347,859
411	ANNSA.2016-2A BRR	Annisa Clo Limited 5.79%	0.09%	3,340,000
412	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.09%	4,460,000
413	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.09%	3,211,000
414	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.09%	3,168,000
415	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.09%	3,271,000
416	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 7.41%	0.09%	3,300,000
417	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.09%	3,314,000
418	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.09%	3,379,000
419	UBS.V7 PERP 144a	UBS Group AG 7%	0.09%	3,334,000
420	n/a	Talen Energy Supply Llc	0.09%	3,286,762
421	STACR.2023-HQA1 M2	Freddie Mac Stacr Remic Trust 9.84%	0.09%	3,000,000
422	F.9.625 04.22.30	Ford Motor Company 9.63%	0.09%	2,858,000
423	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	0.09%	3,282,000
424	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.09%	3,666,000
425	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.09%	3,205,000
426	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.09%	3,637,000
427	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.09%	3,203,182
428	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.08%	3,500,000
429	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.08%	3,141,000
430	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.08%	3,186,000
431	n/a	Calpine Corp	0.08%	3,226,000
432	AVID.2021-1 E	AVID AUTOMOBILE RECEIVABLES TRUST 3.39%	0.08%	3,230,000
433	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.08%	3,333,000
434	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.08%	3,150,000
435	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.38%	0.08%	3,000,000
436	n/a	Reynolds Consumer Products Llc	0.08%	3,158,095
437	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.08%	3,263,000
438	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.08%	3,243,000
439	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.08%	3,096,000
440	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.08%	3,491,000
441	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.08%	3,009,000
442	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.08%	3,140,000
443	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.08%	3,558,000
444	JPMMT.2022-3 A2	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.08%	3,660,045
445	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.08%	3,043,000
446	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.08%	2,965,000
447	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.08%	3,124,000
448	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.08%	3,123,000
449	JPMMT.2022-INV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%	0.08%	3,621,967
450	VSTRG.2023-A E	VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.99%	0.08%	2,895,000
451	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.08%	3,081,000
452	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.21%	0.08%	3,070,000
453	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.08%	3,075,000
454	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.08%	3,040,000
455	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.08%	3,000,000
456	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.08%	3,388,000
457	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.08%	3,397,000
458	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.08%	3,014,000
459	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.08%	3,011,000
460	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.64%	0.08%	2,988,293
461	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.08%	3,233,000
462	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.08%	3,036,000
463	n/a	Jump Financial Llc	0.08%	3,009,950
464	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.08%	3,025,000
465	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.63%	0.08%	3,007,000
466	BMWLT.2023-1 A4	BMW VEHICLE LEASE TRUST 2023-1 5.07%	0.08%	3,019,026
467	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.08%	3,013,000
468	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.08%	3,000,000
469	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.08%	3,036,000
470	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.08%	2,890,000
471	CTRA.4.375 03.15.29	Coterra Energy Inc 4.38%	0.08%	3,000,000
472	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.08%	3,078,000
473	BALLY.2023-23A A1	BALLYROCK CLO 23 LTD 6.28%	0.08%	2,950,000
474	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.08%	2,820,000
475	NRZT.2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.85%	0.08%	3,850,000
476	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.08%	2,807,000
477	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.08%	2,905,000
478	LFT.2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.08%	3,000,000
479	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.08%	2,903,944
480	BSP.2023-33A B	BENEFIT STREET PARTNERS CLO XXXIII LTD 6.6%	0.08%	2,880,000
481	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.08%	2,858,802
482	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.08%	2,842,298
483	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.08%	2,802,000
484	SMRT.2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.32%	0.07%	2,875,000
485	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.07%	2,968,000
486	JPMMT.2021-10 A3	J P MORGAN MORTGAGE TRUST 2.5%	0.07%	3,481,144
487	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.07%	3,149,000
488	FN.FS8150	Fnma Pass-Thru I 2.5%	0.07%	3,061,708
489	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.07%	2,738,000
490	VICI.5.625 04.01.35	VICI Properties LP 5.63%	0.07%	2,817,000
491	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.07%	2,698,000
492	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.07%	3,200,000
493	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.07%	2,771,000
494	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.07%	3,021,000
495	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.07%	3,385,000
496	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.07%	2,745,730
497	JPMMT.2021-INV8 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%	0.07%	3,195,978
498	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	2,710,000
499	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.07%	2,670,000
500	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.07%	2,807,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.33%
Cash	2.54%
Not Classified	1.12%

Country Breakdown

Sector	% Weight
United States	96.84%
Other	2.41%
Switzerland	0.61%
Canada	0.11%
XS	0.03%