Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX)

LAUVX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	71,586,000
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.18%	67,218,000
3	FRGXX	Fidelity Government Portfolio	1.17%	66,905,393
4	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	65,092,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	51,509,000
6	n/a	Government National Mortgage Association - Ginnie Mae	0.84%	48,029,000
7	BATSLN.7.75 10.19.32	BAT Capital Corp	0.81%	40,031,000
8	n/a	Continental Resources Inc/OK	0.75%	42,100,000
9	n/a	Sprint Capital Corp	0.74%	39,475,000
10	n/a	Broadcom Inc Term Loan A5	0.72%	40,986,575
11	n/a	Uber Technologies Inc	0.69%	39,695,000
12	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	35,932,000
13	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.63%	36,263,688
14	CHTR.L 12.15.31 33	Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5	0.60%	34,000,000
15	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.58%	33,000,000
16	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.56%	31,604,000
17	FNCL.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.56%	32,277,000
18	n/a	Government National Mortgage Association - Ginnie Mae	0.54%	30,466,000
19	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.52%	29,976,000
20	LPLA.4.375 05.15.31 144A	LPL Holdings Inc	0.51%	30,862,000
21	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.49%	26,913,000
22	n/a	Expand Energy Corp	0.48%	27,706,000
23	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.47%	26,738,000
24	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.47%	27,000,000
25	n/a	Broadcom Inc	0.46%	29,970,000
26	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.46%	26,376,000
27	F.6.125 03.08.34	Ford Motor Credit Co LLC	0.46%	27,000,000
28	n/a	Warnermedia Holdings Inc	0.45%	26,541,000
29	n/a	Centene Corp	0.45%	28,232,000
30	n/a	Tempur Sealy International Inc 2024 Term Loan B	0.44%	25,000,000
31	ENBCN.V8.5 01.15.84	Enbridge Inc	0.43%	22,191,000
32	n/a	Vontier Corp	0.43%	28,000,000
33	CCL.5.75 03.01.27 144A	Carnival Corp	0.42%	24,000,000
34	n/a	Crown Castle Inc	0.41%	25,575,000
35	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.41%	24,339,000
36	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.41%	23,222,472
37	G2SF.6 3.12	Government National Mortgage Association - Ginnie Mae	0.40%	22,614,000
38	ASUCOR.L 07.30.27 21	Asurion LLC 2021 Term Loan B9	0.39%	22,093,019
39	n/a	Regal Rexnord Corp	0.37%	20,036,000
40	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.36%	20,000,000
41	HAS.6.05 05.14.34	Hasbro Inc	0.36%	20,000,000
42	n/a	Solventum Corp	0.36%	20,000,000
43	SPCLO.2024-7A A1	Silver Point CLO, Ltd - Silver Point CLO 7 LTD	0.36%	20,180,000
44	n/a	NGPL PipeCo LLC	0.35%	20,308,000
45	n/a	Puget Energy Inc	0.35%	21,091,000
46	BA.5.15 05.01.30	Boeing Co/The	0.35%	19,984,000
47	n/a	AS Mileage Plan IP Ltd	0.35%	20,000,000
48	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.35%	20,000,000
49	n/a	Ford Motor Credit Co LLC	0.35%	20,000,000
50	EMACN.V6.75 06.15.76 16-A	Emera Inc	0.34%	19,420,000
51	n/a	MSCI Inc	0.34%	21,075,000
52	RAD.2024-27A A1	Rad CLO Ltd - RAD CLO 27 Ltd	0.33%	18,950,000
53	JAPTOB.6.875 10.24.32 144A	JT INTL FIN SERVICES BV - JT International Financial Services BV	0.33%	17,050,000
54	n/a	Foundry JV Holdco LLC	0.33%	18,000,000
55	AYR.6.5 07.18.28 144A	Aircastle Ltd	0.33%	18,040,000
56	WBD.3.95 03.20.28	Discovery Communications LLC	0.33%	19,551,000
57	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.33%	18,500,000
58	n/a	Canadian Imperial Bank of Commerce	0.32%	18,215,000
59	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC	0.31%	17,000,000
60	n/a	UBS Group AG	0.31%	16,443,000
61	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.31%	18,000,000
62	n/a	Viterra Finance BV	0.31%	19,555,000
63	EQT.7 02.01.30	EQT Corp	0.31%	16,252,000
64	n/a	Southwest Gas Corp	0.31%	18,563,000
65	RRX.6.05 04.15.28	Regal Rexnord Corp	0.30%	17,000,000
66	n/a	Calpine Corporation 2024 Term Loan B10	0.30%	17,375,019
67	NMC.CLO-2A A1R	New Mountain CLO Ltd - New Mountain CLO 2 Ltd	0.30%	17,120,000
68	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.30%	16,690,000
69	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.30%	16,947,000
70	n/a	ACE Capital Trust II	0.30%	14,500,000
71	n/a	Calpine Corporation 2024 Term Loan B5	0.30%	16,916,597
72	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.30%	17,000,000
73	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.30%	16,390,000
74	T.5.4 02.15.34	AT&T Inc	0.29%	16,453,000
75	T.3.5 09.15.53	AT&T Inc	0.29%	24,095,000
76	ET.6 02.01.29 144A	Energy Transfer LP	0.29%	16,418,000
77	n/a	Government National Mortgage Association - Ginnie Mae	0.29%	16,348,000
78	CNO.6.45 06.15.34	CNO Financial Group Inc	0.29%	15,525,000
79	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.29%	16,000,000
80	n/a	TICP CLO Ltd - TICP CLO VII Ltd	0.29%	16,250,000
81	C.V2.561 05.01.32	Citigroup Inc	0.29%	18,755,000
82	NWG.V3.032 11.28.35	NatWest Group PLC	0.28%	18,081,000
83	n/a	Solventum Corporation Term Loan	0.28%	16,000,000
84	NFG.5.95 03.15.35	National Fuel Gas Co	0.28%	15,579,000
85	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.28%	16,050,000
86	ACGL.7.35 05.01.34	Arch Capital Group Ltd	0.28%	13,793,000
87	ECOPET.8.375 01.19.36	Ecopetrol SA	0.28%	16,000,000
88	MORGN.2020-6A A1R2	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.28%	15,780,000
89	ULS.6.5 10.20.28 144A	UL Solutions Inc	0.28%	15,000,000
90	ORCL.6.125 07.08.39	Oracle Corp	0.28%	14,843,000
91	n/a	Bayer US Finance LLC	0.27%	15,000,000
92	CNXC.6.6 08.02.28	Concentrix Corp	0.27%	15,000,000
93	CE.6.6 11.15.28	Celanese US Holdings LLC	0.27%	15,000,000
94	n/a	Goldman Sachs Group Inc/The	0.27%	18,105,000
95	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.27%	15,503,932
96	BAYNGR.6.65 02.15.28 144A	Bayer Corp/NJ	0.27%	14,827,000
97	n/a	Dominican Republic International Bond	0.27%	14,966,000
98	CPS.2022-B E	CPS Auto Trust - CPS Auto Receivables Trust 2022-B	0.27%	15,075,000
99	n/a	Genesee & Wyoming Inc (New) 2024 Term Loan B	0.27%	15,461,250
100	INDYIJ.8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.27%	15,000,000
101	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.27%	15,000,000
102	n/a	Intesa Sanpaolo SpA	0.27%	14,275,000
103	n/a	Block Inc	0.27%	15,000,000
104	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.27%	15,293,000
105	TX.TNGUTL 5.17 04.01.2041	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp	0.27%	15,000,000
106	F.9.625 04.22.30	FORD MOTOR COMPANY - Ford Motor Co	0.27%	13,202,000
107	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.27%	14,982,963
108	n/a	Entegris Inc	0.27%	15,649,000
109	ORCL.5.375 07.15.40	Oracle Corp	0.26%	15,535,000
110	BACARD.6 02.01.35 144A	Bacardi-Martini BV	0.26%	14,663,000
111	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.26%	15,000,000
112	KMI.5.4 02.01.34	Kinder Morgan Inc	0.26%	15,000,000
113	n/a	Energy Transfer LP	0.26%	15,000,000
114	OGE.5.6 04.01.53	OKLAHOMA G&E CO - Oklahoma Gas and Electric Co	0.26%	15,000,000
115	n/a	Booz Allen Hamilton Inc	0.26%	15,554,000
116	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co	0.26%	14,328,000
117	VMED.L 01.31.28 2	Virgin Media Bristol LLC USD Term Loan N	0.26%	15,000,000
118	n/a	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.26%	17,000,000
119	n/a	Carlyle Global Market Strategies - CARLYLE US CLO 2018-2 Ltd	0.26%	14,560,000
120	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XXXVIII Ltd	0.26%	14,500,000
121	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.25%	14,220,000
122	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.25%	14,846,000
123	OCP.2024-31A B1	OCP CLO Ltd - OCP CLO 2024-31 Ltd	0.25%	14,400,000
124	n/a	Helmerich & Payne Inc	0.25%	15,000,000
125	TRUN.L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.25%	14,428,571
126	n/a	Global Atlantic Fin Co	0.25%	12,572,000
127	NRG.4.45 06.15.29 144A	NRG Energy Inc	0.25%	14,633,000
128	BAC.V2.687 04.22.32	Bank of America Corp	0.25%	16,101,000
129	VST.L 12.20.30 13	Vistra Operations Company LLC 1st Lien Term Loan B3	0.25%	14,084,406
130	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc	0.25%	12,812,000
131	TEAM.5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.25%	13,728,000
132	MS.V6.342 10.18.33	Morgan Stanley	0.25%	12,996,000
133	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.24%	15,478,000
134	C.V6.174 05.25.34	Citigroup Inc	0.24%	13,454,000
135	n/a	Gen Digital Inc 2021 Term Loan A	0.24%	13,808,219
136	n/a	Toronto-Dominion Bank/The	0.24%	13,554,000
137	n/a	Foundry JV Holdco LLC	0.24%	13,301,000
138	n/a	Romanian Government International Bond	0.24%	15,000,000
139	n/a	Goodman US Finance Six LLC	0.24%	13,696,000
140	RMRK.2017-1A A2R	Romark CLO Ltd	0.24%	13,610,000
141	HCA.5.6 04.01.34	HCA Inc	0.24%	13,516,000
142	NVT.4.55 04.15.28	nVent Finance Sarl	0.24%	13,548,000
143	HCA.5.45 09.15.34	HCA Inc	0.24%	13,500,000
144	n/a	Vistra Operations Co LLC	0.24%	13,364,000
145	n/a	PNC Financial Services Group Inc/The	0.23%	14,033,000
146	n/a	RR Ltd - RR 12 Ltd	0.23%	13,149,000
147	BMO.V7.7 05.26.84	Bank of Montreal	0.23%	12,775,000
148	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.23%	13,531,000
149	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.23%	13,000,000
150	GXO.6.5 05.06.34	GXO Logistics Inc	0.23%	12,460,000
151	EXE.5.875 02.01.29 144A	Expand Energy Corp	0.23%	12,851,000
152	n/a	Talos Production Inc	0.23%	12,500,000
153	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.22%	12,850,000
154	BNP.V7.75 PERP 144A	BNP Paribas SA	0.22%	12,282,000
155	n/a	HCA Inc	0.22%	13,000,000
156	n/a	Dryden Senior Loan Fund - Dryden 38 Senior Loan Fund	0.22%	12,650,000
157	DUK.5.1 02.15.35	Piedmont Natural Gas Co Inc	0.22%	12,729,000
158	n/a	Iron Mountain Inc 2023 Term Loan B	0.22%	12,577,527
159	MDPK.2022-57A BR	Madison Park Funding Ltd - Madison Park Funding LVII Ltd	0.22%	12,470,000
160	CEDF.2018-7A CR	Cedar Funding Ltd - Cedar Funding VII Clo Ltd	0.22%	12,500,000
161	n/a	Synchrony Financial	0.22%	12,528,000
162	CFG.V6.645 04.25.35	Citizens Financial Group Inc	0.22%	11,604,000
163	n/a	Duquesne Light Holdings Inc	0.22%	14,581,000
164	n/a	Government National Mortgage Association - Ginnie Mae	0.22%	12,426,000
165	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC	0.22%	12,750,000
166	TRGP.4.875 02.01.31	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.22%	12,554,000
167	BA.6.528 05.01.34	Boeing Co/The	0.21%	11,447,000
168	n/a	Coronado Finance Pty Ltd	0.21%	12,000,000
169	AON.8.205 01.01.27 *	Aon Corp	0.21%	11,490,000
170	BERMUD.2.375 08.20.30 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.21%	13,932,000
171	DTE.2.95 03.01.30	DTE Energy Co	0.21%	13,196,000
172	ELAN.L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.21%	12,071,510
173	COLOM.7.5 02.02.34	Colombia Government International Bonds	0.21%	12,000,000
174	n/a	Anchorage Capital CLO LTD - Anchorage Capital CLO 30 Ltd	0.21%	12,000,000
175	YUM.L 03.15.28 7	KFC Holding Co 2021 Term Loan B	0.21%	11,953,941
176	DVA.L 05.09.31 6	DaVita Inc 2024 Extended Term Loan B1	0.21%	11,970,000
177	REPHUN.5.25 06.16.29 REGS	Hungary Government International Bonds	0.21%	12,000,000
178	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.21%	12,000,000
179	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.21%	11,605,000
180	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XVIII Ltd	0.21%	11,830,000
181	n/a	Antero Resources Corp	0.21%	11,500,000
182	VICI.4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.21%	12,155,000
183	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.21%	12,000,000
184	n/a	Truist Financial Corp	0.21%	11,444,000
185	n/a	IPALCO Enterprises Inc	0.21%	12,282,000
186	n/a	JSW Infrastructure Ltd	0.20%	12,000,000
187	n/a	Castlelake Aviation Finance DAC	0.20%	11,504,000
188	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.20%	11,718,000
189	GEL.8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.20%	11,274,000
190	GLPI.5.625 09.15.34	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.20%	11,502,000
191	n/a	Comstock Resources Inc	0.20%	12,000,000
192	n/a	Civitas Resources Inc	0.20%	10,900,000
193	BRO.4.2 03.17.32	Brown & Brown Inc	0.20%	12,005,000
194	WAL.V3 06.15.31	Western Alliance Bancorp	0.20%	12,040,000
195	J.5.9 03.01.33	Jacobs Engineering Group Inc	0.20%	10,889,000
196	JPM.V2.963 01.25.33	JPMorgan Chase & Co	0.20%	12,685,000
197	n/a	Oglethorpe Power Corp	0.20%	10,569,000
198	KAMOT.2024-1A A	Kinetic Advantage Master Owner Trust	0.20%	11,080,000
199	n/a	Intel Corp	0.20%	11,500,000
200	BACR.V9.625 PERP	Barclays PLC	0.20%	10,000,000
201	OCTL.2022-2A B	Octane Receivables Trust 2022-2	0.19%	11,033,000
202	n/a	PNC Financial Services Group Inc/The	0.19%	10,000,000
203	n/a	Saks Global Enterprises LLC	0.19%	12,000,000
204	n/a	Spirit AeroSystems Inc	0.19%	10,000,000
205	n/a	Eni SpA	0.19%	11,398,000
206	n/a	Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd	0.19%	11,000,000
207	n/a	Ovintiv Inc	0.19%	10,000,000
208	n/a	Vermilion Energy Inc	0.19%	11,000,000
209	n/a	Evergy Missouri West Inc	0.19%	10,566,000
210	n/a	Liberty Utilities Finance GP 1	0.19%	12,688,000
211	USB.V4.839 02.01.34	US Bancorp	0.19%	11,165,000
212	n/a	Amentum Government Services Holdings LLC 2024 Term Loan B	0.19%	11,000,000
213	WDAY.3.8 04.01.32	Workday Inc	0.19%	11,695,000
214	AYR.2.85 01.26.28 144A	Aircastle Ltd	0.19%	11,469,000
215	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	10,000,000
216	n/a	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd	0.19%	10,767,000
217	WH.L 04.08.27 3	Wyndham Hotels & Resorts Inc 2022 Term Loan A	0.19%	10,718,051
218	C.V5.827 02.13.35	Citigroup Inc	0.19%	10,673,000
219	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.19%	11,600,000
220	n/a	Fairstone Financial Issuance Trust I	0.19%	15,535,000
221	CTRA.5.6 03.15.34	Coterra Energy Inc	0.19%	10,476,000
222	n/a	Vital Energy Inc	0.19%	11,000,000
223	FG.7.4 01.13.28	F&G Annuities & Life Inc	0.19%	10,093,000
224	TGI.9 03.15.28 144A	Triumph Group Inc	0.19%	10,000,000
225	RAD.2023-20A C	Rad CLO Ltd - Rad CLO 20 Ltd	0.18%	10,470,000
226	n/a	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.18%	10,000,000
227	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.18%	11,000,000
228	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.18%	10,000,000
229	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco Sarl	0.18%	10,000,000
230	OGLETH.5.95 11.01.39	Oglethorpe Power Corp	0.18%	9,896,000
231	n/a	EQM Midstream Partners LP	0.18%	10,000,000
232	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.18%	10,000,000
233	CQP.5.75 08.15.34	Cheniere Energy Partners LP	0.18%	10,000,000
234	n/a	Enbridge Inc	0.18%	10,000,000
235	PKNPW.6 01.30.35 144A	ORLEN SA	0.18%	10,000,000
236	n/a	Phillips Edison Grocery Center Operating Partnership I LP	0.18%	10,573,000
237	LNG.5.65 04.15.34	Cheniere Energy Inc	0.18%	9,989,000
238	n/a	Host Hotels & Resorts LP	0.18%	10,000,000
239	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.18%	9,940,000
240	MET.5.74 02.15.55	200 Park Funding Trust	0.18%	10,000,000
241	n/a	Regatta XXV Funding Ltd. - Regatta XXV Funding Ltd	0.18%	10,030,000
242	ITC.5.4 06.01.33 144A	ITC Holdings Corp	0.18%	10,000,000
243	BGCLO.19A A2RR	Birch Grove CLO Ltd. - Birch Grove CLO Ltd	0.18%	10,000,000
244	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.18%	9,574,000
245	GLM.2020-7A BRR	GoldenTree Loan Management US CLO, LTD - Goldentree Loan Management US Clo 7 Ltd	0.18%	10,000,000
246	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.18%	10,000,000
247	n/a	Occidental Petroleum Corp	0.18%	10,000,000
248	C.V5.592 11.19.34	Citigroup Inc	0.18%	10,000,000
249	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.18%	10,000,000
250	EPICRU.L 10.15.31 4	Epic Crude Services LP 2024 Term Loan B	0.18%	10,000,000
251	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.18%	9,464,000
252	DANBNK.V7 PERP	Danske Bank A/S	0.18%	10,000,000
253	n/a	SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp	0.18%	10,000,000
254	FORGTL.7.375 08.15.26 XR	F-BRASILE SPA/F-BRASILE - F-Brasile SpA / F-Brasile US LLC	0.18%	10,000,000
255	n/a	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.18%	9,500,000
256	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	0.18%	10,000,000
257	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.18%	10,000,000
258	ET.V6.5 PERP H	Energy Transfer LP	0.17%	9,928,000
259	n/a	Advisor Group Inc 2024 Term Loan B	0.17%	9,950,063
260	n/a	Transcanada Trust	0.17%	10,000,000
261	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.17%	10,000,000
262	n/a	Boeing Co/The	0.17%	9,000,000
263	SCCOMX.5.625 02.12.32 144A	Minera Mexico SA de CV	0.17%	10,000,000
264	n/a	MGIC Investment Corp	0.17%	10,000,000
265	n/a	Occidental Petroleum Corp	0.17%	10,000,000
266	n/a	Intel Corp	0.17%	10,000,000
267	BERMUD.5 07.15.32 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.17%	10,053,000
268	SOBOCN.5.584 10.01.34 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.17%	10,000,000
269	BKU.5.125 06.11.30	BankUnited Inc	0.17%	9,990,000
270	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	9,612,000
271	SEB4P.2021-1A A2	SEB Funding LLC	0.17%	9,918,143
272	D.5.45 04.01.53	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.17%	10,000,000
273	LVS.6 08.15.29	Las Vegas Sands Corp	0.17%	9,463,000
274	n/a	Six Flags Entertainment Corporation 2024 Term Loan B	0.17%	9,710,255
275	BA.5.805 05.01.50	Boeing Co/The	0.17%	10,000,000
276	n/a	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.17%	9,620,000
277	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	10,000,000
278	VST.7.233 05.17.28	Palomino Funding Trust I	0.17%	9,071,000
279	RXO.7.5 11.15.27 144A	RXO Inc	0.17%	9,250,000
280	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.17%	9,087,000
281	n/a	IRB INFRASTRUCTURE DEVELOPERS	0.16%	9,128,000
282	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.16%	9,250,000
283	n/a	Occidental Petroleum Corp	0.16%	8,050,000
284	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.16%	9,065,000
285	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.16%	9,135,000
286	n/a	Foundry JV Holdco LLC	0.16%	8,999,000
287	GM.5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	9,031,000
288	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America	0.16%	8,634,000
289	CFCC.2024-A A	Continental Finance Credit Credit Card ABS Master Trust - Continental Finance Credit Card ABS Master Trust	0.16%	9,000,000
290	USB.V5.678 01.23.35	US Bancorp	0.16%	8,841,000
291	n/a	Blue Owl Technology Finance Corp	0.16%	8,984,000
292	MAT.5.875 12.15.27 144A	Mattel Inc	0.16%	9,000,000
293	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.16%	10,000,000
294	INTC.2.45 11.15.29	Intel Corp	0.16%	10,000,000
295	GNRT.2024-15A B	Generate CLO Ltd. - Generate CLO 15 Ltd	0.16%	8,850,000
296	n/a	Invitation Homes Operating Partnership LP	0.16%	9,230,000
297	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.16%	8,572,000
298	n/a	Eastern Energy Gas Holdings LLC	0.16%	9,069,000
299	n/a	Republic of Panama - Panama Government International Bond	0.16%	8,683,000
300	CEG.6.5 10.01.53	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.15%	8,219,000
301	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.15%	9,000,000
302	n/a	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.15%	8,850,000
303	SOLV.5.45 03.13.31	Solventum Corp	0.15%	8,573,000
304	n/a	Synchrony Financial	0.15%	8,754,000
305	n/a	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.15%	9,000,000
306	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.15%	8,753,000
307	n/a	TWITTER INC TERM LOAN	0.15%	8,688,000
308	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.15%	8,544,000
309	n/a	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.15%	8,025,000
310	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC	0.15%	10,000,000
311	n/a	Beacon Funding Trust	0.15%	8,482,000
312	FDS.3.45 03.01.32	FactSet Research Systems Inc	0.15%	9,576,000
313	n/a	Macquarie Bank Ltd	0.15%	9,790,000
314	n/a	HF Sinclair Corp	0.15%	8,583,000
315	KEY.V6.401 03.06.35	KeyCorp	0.15%	8,042,000
316	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.15%	8,430,000
317	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.15%	8,357,000
318	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.15%	8,000,000
319	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.15%	8,000,000
320	NVT.5.65 05.15.33	nVent Finance Sarl	0.15%	8,351,000
321	CFG.V5.718 07.23.32	Citizens Financial Group Inc	0.15%	8,267,000
322	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad	0.15%	10,000,000
323	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd	0.15%	8,333,000
324	NAVI.11.5 03.15.31	Navient Corp	0.15%	7,368,000
325	BKH.6 01.15.35	Black Hills Corp	0.15%	8,000,000
326	TRN.7.75 07.15.28 144A	Trinity Industries Inc	0.15%	8,000,000
327	n/a	Royalty Pharma PLC	0.15%	8,344,000
328	BPOP.7.25 03.13.28	Popular Inc	0.15%	8,000,000
329	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.15%	5,033
330	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.15%	8,172,000
331	n/a	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.15%	8,028,000
332	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2024-1 Ltd	0.14%	8,200,000
333	XEL.6 06.01.54	Southwestern Public Service Co	0.14%	8,000,000
334	GWOLF.2018-2A A2	Greywolf CLO Ltd - GREYWOLF CLO VII Ltd	0.14%	8,170,000
335	ORCL.3.85 07.15.36	Oracle Corp	0.14%	9,393,000
336	S.8.75 03.15.32	Sprint Capital Corp	0.14%	6,806,000
337	n/a	Brown & Brown Inc	0.14%	7,997,000
338	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.14%	8,418,000
339	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.14%	8,010,000
340	n/a	BAT Capital Corp	0.14%	7,610,000
341	n/a	Intesa Sanpaolo SpA	0.14%	7,000,000
342	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.14%	7,796,000
343	n/a	GMR Hyderabad International Airport Ltd	0.14%	8,424,000
344	n/a	OHA Credit Partners Ltd - OHA Credit Partners XII Ltd	0.14%	8,000,000
345	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.14%	8,000,000
346	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	0.14%	7,975,000
347	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.14%	7,875,000
348	UBS.V7.75 PERP 144A	UBS Group AG	0.14%	7,500,000
349	n/a	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd	0.14%	7,949,000
350	RIG.7.5 04.15.31	Transocean Inc	0.14%	9,000,000
351	n/a	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.14%	7,410,000
352	n/a	Discover Bank	0.14%	7,750,000
353	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.14%	8,010,000
354	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.14%	7,500,000
355	n/a	National Fuel Gas Co	0.14%	8,831,000
356	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.14%	8,000,000
357	n/a	Aviation Capital Group LLC	0.14%	7,339,000
358	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.14%	8,000,000
359	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC	0.14%	8,000,000
360	OVV.6.5 02.01.38	Ovintiv Inc	0.13%	7,362,000
361	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co	0.13%	8,000,000
362	n/a	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.13%	7,503,480
363	n/a	ABN AMRO Bank NV	0.13%	8,600,000
364	n/a	CITIBANK NA DDCA	0.13%	7,433,933
365	ROL.5.25 02.24.35 144A	Rollins Inc	0.13%	7,349,000
366	n/a	IQVIA Inc 2022 Term Loan A2	0.13%	7,368,421
367	n/a	FLOWSERVE CORPORATION - Flowserve Corp	0.13%	8,490,000
368	OXY.6.45 09.15.36	Occidental Petroleum Corp	0.13%	7,010,000
369	n/a	Colombia Government International Bonds	0.13%	7,333,000
370	PAA.V0 PERP B	Plains All American Pipeline LP	0.13%	7,239,000
371	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC	0.13%	7,450,000
372	n/a	Pine Street Trust III	0.13%	6,900,000
373	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.13%	7,200,000
374	n/a	ION Trading Technologies Sarl	0.13%	7,000,000
375	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.13%	7,000,000
376	APP.5.95 12.01.54	AppLovin Corp	0.13%	6,997,000
377	EVRG.4.95 04.15.33	Evergy Metro Inc	0.13%	7,167,000
378	PL.8.45 10.15.39	Protective Life Corp	0.12%	5,641,000
379	GM.5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	7,000,000
380	BWP.3.4 02.15.31	Boardwalk Pipelines LP	0.12%	7,767,000
381	n/a	Broadcom Inc	0.12%	7,433,000
382	RIDE.2025-SHRE A	RIDE 2025-SHRE	0.12%	6,960,000
383	BROOKP.2024-1A B1	Brookhaven Park CLO LTD	0.12%	7,000,000
384	NEUBER.4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.12%	7,104,000
385	n/a	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.12%	7,000,000
386	APP.5.5 12.01.34	AppLovin Corp	0.12%	6,923,000
387	n/a	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.12%	7,047,000
388	NAVOIM.6.95 10.17.31 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.12%	7,000,000
389	n/a	Cherry Securitization Trust 2024-1	0.12%	6,955,000
390	SCART.2020-BA F	Santander Consumer Auto Receivables Trust 2020-B	0.12%	6,977,698
391	PPL.5.25 09.01.34	PPL Capital Funding Inc	0.12%	7,000,000
392	n/a	System Energy Resources Inc	0.12%	7,000,000
393	n/a	Westpac Banking Corp	0.12%	8,000,000
394	PCG.6.15 01.15.33	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.12%	6,680,000
395	n/a	Glencore Funding LLC	0.12%	6,922,000
396	MGY.6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.12%	6,857,000
397	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	0.12%	6,668,000
398	KEY.5 01.26.33	KEY BANK NA - KeyBank NA/Cleveland OH	0.12%	7,000,000
399	BAC.V2.299 07.21.32	Bank of America Corp	0.12%	8,040,000
400	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.12%	6,652,000
401	n/a	Appalachian Power Co	0.12%	6,742,000
402	PPL.5.35 05.01.34 144A	Narragansett Electric Co/The	0.12%	6,762,000
403	UBS.V3.869 01.12.29 144A	UBS Group AG	0.12%	7,000,000
404	n/a	AES Corp/The	0.12%	7,975,000
405	PNC.V5.401 07.23.35	PNC Financial Services Group Inc/The	0.12%	6,740,000
406	TRMB.6.1 03.15.33	Trimble Inc	0.12%	6,401,000
407	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.12%	7,889,000
408	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.12%	6,505,000
409	n/a	Generate CLO Ltd. - Generate CLO 14 Ltd	0.12%	6,590,000
410	BNP.V4.375 03.01.33 144A	BNP Paribas SA	0.12%	6,844,000
411	n/a	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.12%	6,551,000
412	n/a	Entergy Louisiana LLC	0.12%	6,483,000
413	n/a	Royalty Pharma PLC	0.12%	10,000,000
414	n/a	UBS Group AG	0.12%	7,700,000
415	OAKC.2024-18A B1	Oak Hill Credit - OHA Credit Funding 18 Ltd	0.12%	6,560,000
416	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.12%	7,145,000
417	MDPK.2018-29A BR	Madison Park Funding Ltd - Madison Park Funding XXIX LTD	0.12%	6,570,000
418	n/a	EQT Corp	0.12%	6,430,000
419	n/a	Air Lease Corp	0.11%	6,497,000
420	n/a	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.11%	6,438,497
421	EVRG.5.9 11.15.33	Evergy Kansas Central Inc	0.11%	6,134,000
422	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.11%	4,745
423	F.6.054 11.05.31	Ford Motor Credit Co LLC	0.11%	6,418,000
424	CITSEC.L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.11%	6,396,000
425	FLT.L 04.28.28 16	Corpay Technologies Operating Company LLC Term Loan B5	0.11%	6,403,000
426	n/a	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.11%	6,367,000
427	n/a	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.11%	7,070,755
428	BPL.L 11.22.30 6	Buckeye Partners LP 2025 Term Loan B2	0.11%	6,354,961
429	n/a	Brixmor Operating Partnership LP	0.11%	6,321,000
430	NBR.8.875 08.15.31 144A	Nabors Industries Inc	0.11%	7,000,000
431	LNT.4.95 09.30.34	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.11%	6,316,000
432	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	6,000,000
433	n/a	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.11%	5,925,000
434	HXL.5.875 02.26.35	Hexcel Corp	0.11%	5,912,000
435	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp	0.11%	5,940,000
436	n/a	RenaissanceRe Holdings Ltd	0.11%	5,888,000
437	APA.L 04.01.27 1	Apache Corp 2024 3 Year Tranche Term Loan A1	0.11%	6,000,000
438	n/a	IPALCO Enterprises Inc	0.11%	5,878,000
439	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.10%	5,985,000
440	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.10%	6,000,000
441	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.10%	5,834,000
442	n/a	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.10%	5,727,000
443	n/a	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.10%	6,205,000
444	TRUN.L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.10%	5,910,150
445	n/a	Viterra Finance BV	0.10%	5,846,000
446	n/a	Celanese US Holdings LLC	0.10%	5,612,000
447	n/a	REYNOLDS CONSUMER PRODUCTS LLC 2025 TERM LOAN B	0.10%	5,714,286
448	n/a	Chicago Mercantile Exchange - Long: B75031471 IRS USD R V 12MSOFR 375031473 CCPOIS / Short: B75031471 IRS USD P F 3.13785 375031472 CCPOIS	0.10%	110,000,000
449	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.10%	5,541,000
450	n/a	MSCI Inc	0.10%	6,100,000
451	FE.4.55 04.01.49 144A	FirstEnergy Transmission LLC	0.10%	6,497,000
452	n/a	RR Ltd - RR 8 Ltd	0.10%	5,610,000
453	NAVI.6.75 06.25.25	Navient Corp	0.10%	5,550,000
454	BCC.2021-3A BR	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-3 Ltd	0.10%	5,500,000
455	n/a	Morgan Stanley	0.10%	5,492,000
456	n/a	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.10%	5,209,000
457	KALLPA.5.875 01.30.32 144A	Kallpa Generacion SA	0.10%	5,365,000
458	OII.6 02.01.28 *	OCEANEERING INTL INC - Oceaneering International Inc	0.10%	5,500,000
459	n/a	Freedom Mortgage Corp	0.10%	5,000,000
460	HILCRP.L 02.11.30 2	HILCORP ENERGY I LP TERM LOAN B	0.10%	5,410,800
461	n/a	AIB Group PLC	0.09%	5,276,000
462	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.09%	4,852,000
463	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.09%	5,250,000
464	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.09%	5,333,000
465	GBLATL.V4.7 10.15.51 144A	Global Atlantic Fin Co	0.09%	5,469,000
466	CHRD.6.375 06.01.26 144A	Chord Energy Corp	0.09%	5,307,000
467	DRSLF.2023-107A C	Dryden Senior Loan Fund - Dryden 107 CLO Ltd	0.09%	5,250,000
468	UBS.V7 PERP 144a	UBS Group AG	0.09%	5,266,000
469	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.09%	5,000,000
470	GMT.5.5 06.15.35	GATX Corp	0.09%	5,195,000
471	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	5,097,000
472	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.09%	5,000,000
473	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.09%	5,000,000
474	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc	0.09%	6,000,000
475	n/a	Panama Government International Bonds	0.09%	5,000,000
476	n/a	Entergy Texas Inc	0.09%	5,000,000
477	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.09%	5,000,000
478	TLN.L 12.15.31 7	Talen Energy Supply LLC 2024 Incremental Term Loan B	0.09%	5,077,000
479	n/a	Government National Mortgage Association - Ginnie Mae	0.09%	4,991,000
480	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.09%	5,167,000
481	EXE.6.75 04.15.29 144A	Expand Energy Corp	0.09%	5,000,000
482	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.09%	4,919,000
483	n/a	Assurant Inc	0.09%	5,914,000
484	n/a	Canyon Capital CLO Ltd - Canyon CLO 2020-1 Ltd	0.09%	5,000,000
485	VISTAA.7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.09%	5,000,000
486	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.09%	4,989,000
487	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.09%	5,000,000
488	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.09%	5,000,000
489	ECOPET.7.75 02.01.32	Ecopetrol SA	0.09%	5,000,000
490	n/a	TransDigm Inc	0.09%	5,000,000
491	n/a	Morgan Stanley	0.09%	5,000,000
492	n/a	SM Energy Co	0.09%	4,921,000
493	n/a	Cerdia Finanz GmbH	0.09%	4,667,000
494	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc	0.09%	4,730,000
495	PCG.6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	4,523,000
496	n/a	Eastern Gas Transmission & Storage Inc	0.09%	5,564,000
497	F.6.8 05.12.28	Ford Motor Credit Co LLC	0.09%	4,698,000
498	n/a	GGAM Finance Ltd	0.08%	4,683,000
499	n/a	Viterra Finance BV	0.08%	5,000,000
500	n/a	Truist Financial Corp	0.08%	4,571,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.82%
Cash	17.62%
Not Classified	2.77%
Stocks	0.80%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.59%
Switzerland	0.57%
Canada	0.45%
XS	0.15%