Lord Abbett Income Fund Class I (LAUYX)

LAUYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.81%	40,031,000
2	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	42,100,000
3	n/a	Broadcom Inc	0.72%	40,986,575
4	n/a	Flutter Financing Bv	0.64%	36,172,113
5	n/a	Charter Communications Operating Llc	0.60%	33,915,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.58%	33,000,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.56%	31,604,000
8	n/a	J P Morgan Securities Inc	0.55%	31,130,000
9	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.54%	30,000,000
10	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.52%	30,862,000
11	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.52%	29,695,000
12	n/a	Avolon Tlb Borrower 1 Us Llc	0.51%	29,050,192
13	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.50%	27,899,000
14	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.50%	26,913,000
15	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.49%	27,706,000
16	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.47%	29,970,000
17	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	27,000,000
18	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.46%	27,000,000
19	n/a	Nrg Energy Inc	0.45%	25,657,680
20	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.45%	28,232,000
21	n/a	Somnigroup International Inc	0.44%	24,937,500
22	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.43%	22,191,000
23	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.43%	28,000,000
24	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.43%	25,000,000
25	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	24,000,000
26	T.3.5 09.15.53	AT&T Inc 3.5%	0.42%	35,095,000
27	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.42%	22,278,000
28	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.42%	24,339,000
29	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.41%	25,575,000
30	n/a	Asurion Llc	0.39%	22,035,635
31	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	20,036,000
32	n/a	Vistra Operations Co Llc	0.37%	20,838,443
33	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.37%	19,475,000
34	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.36%	20,000,000
35	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.36%	20,000,000
36	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.36%	20,308,000
37	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.36%	21,091,000
38	SPCLO.2024-7A A1	SILVER POINT CLO 7 LTD 5.66%	0.36%	20,180,000
39	BA.5.15 05.01.30	The Boeing Company 5.15%	0.35%	19,984,000
40	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.35%	20,000,000
41	POST.2021-1A BR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.9%	0.35%	20,000,000
42	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.35%	19,000,000
43	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.35%	20,000,000
44	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.35%	20,000,000
45	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.35%	20,000,000
46	n/a	Six Flags Entertainment Corp	0.35%	19,660,732
47	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.34%	20,000,000
48	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.34%	19,420,000
49	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.34%	21,345,000
50	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.63%	0.34%	21,075,000
51	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.33%	18,970,000
52	JAPTOB.6.875 10.24.32 144A	JT International Financial Services B.V. 6.88%	0.33%	17,050,000
53	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.33%	18,040,000
54	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.33%	19,551,000
55	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.33%	18,000,000
56	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.33%	19,771,000
57	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.31%	18,215,000
58	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.31%	17,000,000
59	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.31%	19,555,000
60	UBS.V6.537 08.12.33 144A	UBS Group AG 6.54%	0.31%	16,443,000
61	EQT.7 02.01.30	EQT Corporation 7%	0.31%	16,252,000
62	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.31%	17,000,000
63	SWX.4.05 03.15.32	Southwest Gas Corp 4.05%	0.31%	18,563,000
64	n/a	Calpine Corp	0.31%	17,375,019
65	CB.9.7 04.01.30	Ace Capital Trust II 9.7%	0.30%	14,500,000
66	NMC.CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD 5.66%	0.30%	17,120,000
67	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.30%	16,947,000
68	n/a	Calpine Corp	0.30%	16,916,597
69	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.30%	16,390,000
70	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.29%	16,563,000
71	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.29%	17,000,000
72	C.V2.561 05.01.32	Citigroup Inc. 2.56%	0.29%	18,755,000
73	TICP.2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.2%	0.29%	16,250,000
74	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	16,000,000
75	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.29%	15,525,000
76	NWG.V3.032 11.28.35	NatWest Group PLC 3.03%	0.28%	18,081,000
77	n/a	Solventum Corp	0.28%	16,000,000
78	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.28%	13,793,000
79	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.28%	15,579,000
80	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.28%	15,000,000
81	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.49%	0.28%	15,780,000
82	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.28%	15,659,000
83	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.63%	0.28%	15,250,000
84	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.28%	16,000,000
85	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.27%	18,105,000
86	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	0.27%	14,827,000
87	ORCL.6.125 07.08.39	Oracle Corp. 6.13%	0.27%	14,843,000
88	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.27%	15,000,000
89	USB.V5.836 06.12.34	U.S. Bancorp. 5.84%	0.27%	15,000,000
90	CPS.2022-B E	CPS AUTO RECEIVABLES TRUST 2022-B 7.14%	0.27%	15,075,000
91	n/a	Genesee & Wyoming Inc	0.27%	15,422,500
92	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.63%	0.27%	14,275,000
93	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.27%	15,000,000
94	n/a	Block Inc 6.5%	0.27%	15,000,000
95	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.27%	15,649,000
96	F.9.625 04.22.30	Ford Motor Company 9.63%	0.27%	13,202,000
97	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.27%	15,000,000
98	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	15,000,000
99	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.26%	15,000,000
100	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.26%	15,000,000
101	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.26%	15,535,000
102	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.26%	15,000,000
103	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.26%	15,554,000
104	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.26%	14,563,597
105	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.26%	15,000,000
106	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.26%	15,000,000
107	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.26%	17,000,000
108	n/a	Virgin Media Bristol Llc	0.26%	15,000,000
109	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.26%	15,000,000
110	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.87%	0.26%	14,328,000
111	CGMS.2018-2A A2R	CARLYLE US CLO 2018-2 LTD 6.1%	0.26%	14,560,000
112	BA.6.528 05.01.34	The Boeing Company 6.53%	0.26%	13,602,000
113	OCP.2024-31A B1	OCP CLO 2024-31 LTD 6.29%	0.26%	14,400,000
114	n/a	Trans Union Llc	0.25%	14,392,500
115	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.25%	14,351,000
116	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.25%	14,265,000
117	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.25%	14,633,000
118	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.25%	15,000,000
119	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.25%	12,572,000
120	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.25%	16,101,000
121	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.25%	14,488,000
122	MS.V6.342 10.18.33	Morgan Stanley 6.34%	0.25%	12,996,000
123	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.25%	13,728,000
124	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.25%	12,812,000
125	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.24%	15,478,000
126	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.24%	13,454,000
127	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.24%	13,554,000
128	RMRK.2017-1A A2R	ROMARK CLO I LTD 6.2%	0.24%	13,610,000
129	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.24%	13,516,000
130	n/a	Gen Digital Inc	0.24%	13,616,438
131	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.24%	15,000,000
132	GMGAU.5.125 10.07.34 144A	Goodman US Finance Six LLC 5.13%	0.24%	13,696,000
133	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.24%	13,301,000
134	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.24%	13,500,000
135	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.24%	14,033,000
136	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.23%	13,364,000
137	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.23%	15,000,000
138	RRAM.2020-12A A2R3	RR 12 Ltd. 5.9%	0.23%	13,149,000
139	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.23%	13,000,000
140	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.23%	13,531,000
141	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.23%	12,775,000
142	VICI.5.625 04.01.35	VICI Properties LP 5.63%	0.23%	13,015,000
143	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.23%	12,851,000
144	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.23%	12,850,000
145	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.23%	12,460,000
146	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.22%	12,500,000
147	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.22%	12,282,000
148	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 6%	0.22%	12,470,000
149	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.22%	12,500,000
150	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.22%	13,000,000
151	n/a	Iron Mountain Inc	0.22%	12,545,766
152	CEDF.2018-7A CR	Cedar Funding VII CLO, Ltd 6.09%	0.22%	12,500,000
153	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.78%	0.22%	14,581,000
154	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.22%	12,000,000
155	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.22%	12,750,000
156	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.38%	0.21%	13,932,000
157	AON.8.205 01.01.27 *	Aon Corp. 8.21%	0.21%	11,490,000
158	n/a	Elanco Animal Health Inc	0.21%	12,021,746
159	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.21%	12,203,000
160	ANCHC.2024-30A A1	ANCHORAGE CAPITAL CLO 30 LTD 5.59%	0.21%	12,000,000
161	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.21%	12,000,000
162	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.21%	12,000,000
163	n/a	Davita Inc	0.21%	11,940,000
164	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.21%	12,000,000
165	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.21%	11,605,000
166	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.21%	11,909,000
167	BSP.2019-18A BR	Benefit Street Partners CLO XVIII Ltd/LLC 6.26%	0.21%	11,830,000
168	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.21%	12,155,000
169	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.21%	11,500,000
170	EVRG.5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.21%	11,715,000
171	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.21%	11,266,000
172	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.21%	12,282,000
173	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.21%	11,444,000
174	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.20%	11,550,000
175	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.20%	11,770,000
176	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.20%	12,000,000
177	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.20%	11,274,000
178	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.20%	12,000,000
179	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.20%	14,000,000
180	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.20%	12,000,000
181	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.20%	11,502,000
182	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.20%	12,005,000
183	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.20%	12,685,000
184	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.20%	10,889,000
185	KAMOT.2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 7%	0.20%	11,080,000
186	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.20%	12,000,000
187	OCTL.2022-2A B	OCTANE RECEIVABLES TRUST 2022-2 5.85%	0.20%	11,033,000
188	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.20%	10,875,000
189	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.20%	11,000,000
190	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.20%	10,000,000
191	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.19%	10,000,000
192	BACR.V9.625 PERP	Barclays PLC 9.63%	0.19%	10,000,000
193	REG22.2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.99%	0.19%	11,000,000
194	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.19%	11,000,000
195	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.19%	11,000,000
196	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.19%	12,688,000
197	USB.V4.839 02.01.34	U.S. Bancorp. 4.84%	0.19%	11,165,000
198	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.19%	11,469,000
199	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.19%	10,566,000
200	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.19%	11,695,000
201	OGLETH.6.2 12.01.53	Oglethorpe Power Corp. 6.2%	0.19%	10,569,000
202	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.19%	10,000,000
203	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.19%	11,000,000
204	GRNKEN.5.5 04.06.25 REGS	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.19%	10,767,000
205	FFIT.2020-1A C	Fairstone Financial Issuance Trust I 5.16%	0.19%	15,535,000
206	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.19%	11,600,000
207	n/a	Amentum Holdings Inc	0.19%	10,972,500
208	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.19%	10,673,000
209	n/a	X Corp	0.19%	10,665,837
210	n/a	Wyndham Hotels & Resorts Inc	0.19%	10,571,228
211	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.19%	10,000,000
212	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	10,000,000
213	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.19%	10,476,000
214	RAD.2023-20A C	Rad Clo 20 Ltd. / Rad Clo 20 LLC 7.29%	0.19%	10,470,000
215	SEB4P.2021-1A A2	SEB FUNDING LLC 2021-A 4.97%	0.19%	10,775,992
216	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.19%	10,093,000
217	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.19%	10,000,000
218	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.18%	10,000,000
219	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.18%	11,000,000
220	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.18%	10,000,000
221	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.18%	11,000,000
222	OGLETH.5.95 11.01.39	Oglethorpe Power Corp. 5.95%	0.18%	9,896,000
223	EQT.6.375 04.01.29 144A	EQT Corporation 0%	0.18%	10,000,000
224	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.18%	10,000,000
225	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.18%	10,000,000
226	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.18%	10,000,000
227	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.18%	9,788,000
228	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.18%	9,989,000
229	REG25.2023-1A C	REGATTA XXV FUNDING LTD 7.35%	0.18%	10,030,000
230	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.18%	10,000,000
231	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.18%	9,940,000
232	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.18%	9,574,000
233	BGCLO.19A A2RR	Birch Grove Clo Ltd/Llc 6.1%	0.18%	10,000,000
234	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.18%	10,573,000
235	C.V5.592 11.19.34	Citigroup Inc. 5.59%	0.18%	10,000,000
236	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.18%	10,000,000
237	DANBNK.V7 PERP	Danske Bank A/S 7%	0.18%	10,000,000
238	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.18%	10,000,000
239	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.18%	10,000,000
240	n/a	Epic Crude Services Lp	0.18%	10,000,000
241	SIZPLT.8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.18%	10,000,000
242	GLM.2020-7A BRR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.84%	0.18%	10,000,000
243	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.18%	10,000,000
244	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.18%	10,000,000
245	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.18%	10,000,000
246	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.63%	0.18%	10,000,000
247	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.17%	9,464,000
248	BERMUD.5 07.15.32 REGS	Bermuda (Government of) 5%	0.17%	10,053,000
249	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.17%	10,000,000
250	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.44%	0.17%	10,000,000
251	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.17%	10,000,000
252	n/a	Osaic Holdings Inc	0.17%	9,925,125
253	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.17%	10,000,000
254	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.17%	10,000,000
255	BKU.5.125 06.11.30	BankUnited Inc. 5.13%	0.17%	9,990,000
256	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.58%	0.17%	10,000,000
257	BA.6.858 05.01.54	The Boeing Company 6.86%	0.17%	9,000,000
258	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.17%	10,000,000
259	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.17%	10,000,000
260	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.17%	10,000,000
261	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.17%	9,463,000
262	KKR.15 BR2	Kkr Financial Clo 18 Ltd. 5.84%	0.17%	9,620,000
263	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.17%	10,000,000
264	D.5.45 04.01.53	Virginia Electric and Power Company 5.45%	0.17%	10,000,000
265	VST.7.233 05.17.28	Palomino Funding Trust I 7.23%	0.17%	9,071,000
266	BA.5.805 05.01.50	The Boeing Company 5.81%	0.17%	10,000,000
267	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.17%	9,250,000
268	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.17%	9,087,000
269	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.16%	9,250,000
270	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.16%	9,065,000
271	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.16%	8,050,000
272	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.16%	9,128,000
273	n/a	Barclays Capital	0.16%	9,223,000
274	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.16%	9,135,000
275	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.16%	8,999,000
276	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.16%	14,400,000
277	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.16%	9,000,000
278	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.16%	8,634,000
279	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.16%	8,841,000
280	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.16%	9,031,000
281	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.88%	0.16%	9,000,000
282	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.16%	10,000,000
283	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.16%	8,984,000
284	RAD.2024-27A A1	RAD CLO 27 LTD 5.61%	0.16%	8,950,000
285	GNRT.2024-15A B	GENERATE CLO 15 LTD 6.34%	0.16%	8,850,000
286	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.88%	0.16%	9,230,000
287	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.16%	8,572,000
288	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.16%	8,655,000
289	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.03%	0.15%	8,850,000
290	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.15%	8,802,000
291	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.15%	9,069,000
292	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.15%	9,576,000
293	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.63%	0.15%	10,000,000
294	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.15%	8,219,000
295	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.15%	9,000,000
296	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.05%	0.15%	9,790,000
297	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.15%	8,583,000
298	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.15%	8,996,000
299	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.15%	8,000,000
300	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.15%	8,430,000
301	KEY.V6.401 03.06.35	KeyCorp 6.4%	0.15%	8,042,000
302	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.27%	0.15%	8,482,000
303	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.15%	8,000,000
304	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.15%	8,267,000
305	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.15%	8,333,000
306	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.15%	8,357,000
307	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.15%	8,000,000
308	n/a	Citadel Securities Global Holdings Llc	0.15%	8,297,950
309	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.15%	8,000,000
310	BKH.6 01.15.35	Black Hills Corporation 6%	0.15%	8,000,000
311	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.15%	8,344,000
312	CGMS.2024-1A B	CARLYLE US CLO 2024-1 LTD 6.3%	0.15%	8,200,000
313	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.15%	7,368,000
314	GWOLF.2018-2A A2	Greywolf clo vii ltd/llc 6.45%	0.14%	8,170,000
315	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.14%	6,806,000
316	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.14%	8,028,000
317	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.14%	9,393,000
318	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.14%	7,997,000
319	GAP.3.625 10.01.29 144A	The Gap Inc. 3.63%	0.14%	9,000,000
320	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.14%	8,010,000
321	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.14%	8,418,000
322	MARS.5 03.01.32 144A	Mars Inc. 5%	0.14%	8,085,000
323	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.14%	8,000,000
324	GMRLIN.4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd. 4.25%	0.14%	8,424,000
325	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.25%	0.14%	7,000,000
326	OAKC.2015-12A B1R2	OHA Credit Partners XII, Ltd. 6.24%	0.14%	8,000,000
327	HLF.7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%	0.14%	8,000,000
328	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.14%	8,000,000
329	GRNKEN.5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.14%	7,949,000
330	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.14%	9,000,000
331	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.14%	7,875,000
332	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.97%	0.14%	7,750,000
333	NRG.7.467 07.31.28	Alexander Funding Trust II 7.47%	0.14%	7,410,000
334	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.14%	8,831,000
335	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.14%	8,010,000
336	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.14%	7,500,000
337	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.14%	8,000,000
338	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.14%	7,500,000
339	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.14%	7,339,000
340	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.14%	8,000,000
341	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.13%	7,362,000
342	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.88%	0.13%	7,554,000
343	n/a	First Eagle Holdings Inc	0.13%	7,544,000
344	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.88%	0.13%	8,000,000
345	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.13%	8,000,000
346	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.13%	8,600,000
347	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.84%	0.13%	7,320,000
348	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.85%	0.13%	7,250,000
349	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69%	0.13%	7,314,000
350	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.13%	7,349,000
351	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.13%	8,490,000
352	n/a	Iqvia Inc	0.13%	7,263,158
353	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.13%	7,010,000
354	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.13%	8,000,000
355	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.13%	7,333,000
356	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.13%	7,000,000
357	EVRG.4.95 04.15.33	Evergy Metro Inc. 4.95%	0.13%	7,167,000
358	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.12%	7,005,000
359	PL.8.45 10.15.39	Protective Life Corp. 8.45%	0.12%	5,641,000
360	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.12%	7,767,000
361	EQH.6.223 05.15.54	Pine Street Trust III 6.22%	0.12%	6,900,000
362	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.12%	7,104,000
363	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.12%	7,000,000
364	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.12%	7,000,000
365	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.12%	7,433,000
366	RIDE.2025-SHRE A	RIDE 2025-SHRE 5.08%	0.12%	6,960,000
367	BROOKP.2024-1A B1	BROOK HAVEN CLO LTD 6.29%	0.12%	7,000,000
368	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.12%	7,000,000
369	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.12%	7,000,000
370	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.1%	0.12%	7,047,000
371	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.67%	0.12%	8,000,000
372	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.12%	6,923,000
373	ETR.5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.12%	7,000,000
374	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.12%	6,680,000
375	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.12%	6,997,000
376	SM.7 08.01.32 144A	SM Energy Co. 7%	0.12%	7,000,000
377	BAC.V2.299 07.21.32	Bank of America Corp. 2.3%	0.12%	8,040,000
378	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.12%	6,742,000
379	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.12%	7,000,000
380	AES.2.45 01.15.31	AES Corp. 2.45%	0.12%	7,975,000
381	KEY.5 01.26.33	KeyBank National Association 5%	0.12%	7,000,000
382	PPL.5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.12%	6,762,000
383	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.12%	6,809,000
384	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.12%	8,000,000
385	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.12%	6,652,000
386	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.12%	6,740,000
387	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.89%	0.12%	6,922,000
388	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.12%	7,889,000
389	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.12%	6,401,000
390	GNRT.2024-14A C	Generate Clo 14 Ltd / Generate FRN 6.79%	0.12%	6,590,000
391	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.12%	6,844,000
392	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.12%	6,505,000
393	OAKC.2024-18A B1	OHA CREDIT FUNDING 18, LTD 6.24%	0.12%	6,560,000
394	UBS.V2.746 02.11.33 144A	UBS Group AG 2.75%	0.12%	7,700,000
395	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.12%	6,430,000
396	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.12%	6,497,000
397	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.11%	6,551,000
398	HONK.2022-1A A2	DRIVEN BRANDS FUNDING LLC 7.39%	0.11%	6,438,497
399	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.11%	6,483,000
400	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.11%	6,134,000
401	n/a	Corpay Technologies Operating Co Llc	0.11%	6,386,992
402	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.13%	0.11%	6,367,000
403	n/a	Buckeye Partners Lp	0.11%	6,354,961
404	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.11%	6,321,000
405	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.11%	7,200,000
406	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.11%	6,418,000
407	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.11%	6,500,000
408	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	6,500,000
409	REG27.2024-1A B	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.3%	0.11%	6,070,000
410	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.11%	6,133,000
411	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.11%	5,888,000
412	HXL.5.875 02.26.35	Hexcel Corporation 5.88%	0.11%	5,912,000
413	GSKY.2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.11%	5,925,000
414	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.11%	5,917,000
415	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.93%	0.10%	5,727,000
416	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.10%	5,878,000
417	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.10%	6,000,000
418	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd. 6.38%	0.10%	6,000,000
419	n/a	Trans Union Llc	0.10%	5,895,301
420	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.10%	5,846,000
421	SCART.2020-BA F	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%	0.10%	5,797,294
422	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.58%	0.10%	5,800,000
423	n/a	Reynolds Consumer Products Llc	0.10%	5,714,286
424	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.10%	5,541,000
425	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.63%	0.10%	6,100,000
426	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.10%	5,820,000
427	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc 4.55%	0.10%	6,497,000
428	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.10%	5,550,000
429	BCC.2021-3A BR	BAIN CAPITAL CREDIT CLO LTD 5.85%	0.10%	5,500,000
430	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	5,492,000
431	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.73%	0.10%	5,500,000
432	CEG.6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.10%	5,209,000
433	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.10%	5,500,000
434	n/a	Hilcorp Energy I Lp	0.10%	5,410,800
435	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	5,395,000
436	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.09%	5,276,000
437	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.09%	5,000,000
438	EART.2025-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.89%	0.09%	5,275,000
439	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.09%	4,852,000
440	DRSLF.2023-107A C	DRYDEN 107 CLO LTD 7.32%	0.09%	5,250,000
441	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.09%	5,469,000
442	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.09%	5,250,000
443	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.09%	5,000,000
444	UBS.V7 PERP 144a	UBS Group AG 7%	0.09%	5,266,000
445	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.09%	5,195,000
446	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.09%	5,000,000
447	n/a	Interest Rate Swap	0.09%	110,000,000
448	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.09%	5,000,000
449	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.09%	5,000,000
450	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.09%	5,000,000
451	n/a	Talen Energy Supply Llc	0.09%	5,064,308
452	ETR.5.8 09.01.53	Entergy Texas Inc 5.8%	0.09%	5,000,000
453	CANYC.2020-1A BR2	CANYON CLO 2020-1 LTD 5.95%	0.09%	5,000,000
454	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.09%	5,914,000
455	CRC.7.125 02.01.26 144A	California Resources Corporation 7.13%	0.09%	4,989,000
456	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.09%	5,000,000
457	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.09%	5,000,000
458	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.09%	5,000,000
459	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	5,000,000
460	MS.V5.297 04.20.37	Morgan Stanley 5.3%	0.09%	5,000,000
461	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.09%	5,000,000
462	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.09%	4,730,000
463	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.09%	5,000,000
464	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.09%	4,698,000
465	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	4,683,000
466	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.08%	4,667,000
467	BRKHEC.4.6 12.15.44 *	Eastern Gas Transmission and Storage Inc 4.6%	0.08%	5,564,000
468	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.08%	4,523,000
469	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.08%	4,571,000
470	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.08%	6,000,000
471	n/a	Buckeye Partners Lp	0.08%	4,653,647
472	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.08%	4,343,000
473	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	4,615,000
474	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.61%	0.08%	4,500,000
475	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.32%	0.08%	4,470,000
476	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.08%	4,438,000
477	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37%	0.08%	4,339,703
478	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.38%	0.08%	4,444,000
479	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.08%	5,000,000
480	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.08%	4,145,000
481	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	4,358,000
482	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.07%	4,375,000
483	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.07%	4,062,000
484	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.07%	4,000,000
485	ATDBCN.5.617 02.12.54 144A	Alimentation Couche-Tard Inc. 5.62%	0.07%	4,345,000
486	n/a	Seminole Tribe Of Florida Inc/The	0.07%	4,027,778
487	KKR.2024-54A A	KKR CLO 54 LTD 5.62%	0.07%	4,000,000
488	n/a	Gih Borrower Llc	0.07%	3,990,000
489	ETR.5.55 09.15.54	Entergy Texas Inc 5.55%	0.07%	4,138,000
490	SRFC.2024-3A D	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%	0.07%	3,889,688
491	n/a	Setanta Aircraft Leasing Dac	0.07%	3,851,000
492	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.07%	3,742,000
493	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.07%	3,933,000
494	LNT.4.95 09.30.34	Interstate Power & Light Company 4.95%	0.07%	3,787,000
495	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.06%	3,642,796
496	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.06%	3,567,000
497	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.06%	3,570,000
498	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.2%	0.06%	4,014,000
499	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.88%	0.06%	3,529,000
500	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.06%	3,619,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.80%
Not Classified	1.92%
Cash	1.28%
Stocks	0.00%

Country Breakdown

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