Lord Abbett Bond-Debenture Fund Class F (LBDFX)

LBDFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	2.57%	562,000,000
2	FNCI 5.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.34%	290,646,000
3	FRGXX	Fidelity Government Portfolio	1.22%	265,919,031
4	FNCL 5.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	225,346,000
5	FNCI 5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.95%	208,968,000
6	ARGENT 0.75 07.09.30	Argentina Republic Government International Bonds	0.82%	230,996,247
7	FNCL 7 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	147,126,000
8	G2SF 6.5 2.12	Government National Mortgage Association - Ginnie Mae	0.62%	133,093,000
9	G2SF 6 2.12	Government National Mortgage Association - Ginnie Mae	0.61%	133,293,000
10	FNCI 6 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.61%	131,556,000
11	n/a	LORD ABBETT PVT CR FUND 1 LP	0.61%	5,229,607
12	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.56%	122,306,103
13	FNCL 5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	122,736,000
14	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.53%	112,760,000
15	FNCL 6.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	112,418,000
16	BKLN	Invesco Senior Loan ETF	0.50%	5,181,267
17	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	2,614,401
18	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	0.48%	107,442,000
19	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.46%	100,133,972
20	AR 5.375 03.01.30 144A	Antero Resources Corp	0.43%	97,896,000
21	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	97,088,000
22	ECUA 6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.39%	122,563,274
23	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.37%	79,623,000
24	SHOW 2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.36%	81,900,000
25	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.35%	77,265,000
26	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.35%	98,816,000
27	CRWD 3 02.15.29	Crowdstrike Holdings Inc	0.35%	83,075,000
28	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.33%	77,332,000
29	G2SF 5.5 2.12	Government National Mortgage Association - Ginnie Mae	0.33%	72,405,000
30	CPN 4.625 02.01.29 144A	Calpine Corp	0.32%	74,359,000
31	FNCL 4 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	75,237,000
32	DISH 11.75 11.15.27 144A	DISH Network Corp	0.31%	64,409,000
33	PEMEX 10 02.07.33	Petroleos Mexicanos	0.31%	65,035,000
34	WES 4.05 02.01.30	Western Midstream Operating LP	0.30%	70,590,000
35	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	64,415,000
36	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	64,558,000
37	FNCL 6 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	63,385,000
38	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.29%	65,109,000
39	DVA 4.625 06.01.30 144A	DaVita Inc	0.27%	62,876,000
40	WLAKE 2021-1A F	Westlake Automobile Receivables Trust 2021-1	0.26%	58,047,000
41	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	56,816,000
42	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.26%	57,133,000
43	DB V7.079 02.10.34	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.26%	54,127,000
44	TDG 4.625 01.15.29	TransDigm Inc	0.25%	58,913,000
45	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.25%	54,132,000
46	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.25%	52,794,000
47	BLP 2024-IND2 A	BLP Commercial Mortgage Trust 2024-IND2	0.25%	54,142,703
48	LUMN L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.25%	57,467,119
49	ACAFP V4.75 PERP 144A	Credit Agricole SA	0.25%	60,097,000
50	SENEGL 6.25 05.23.33 144A	Republic of Senegal - Senegal Government International Bond	0.24%	66,376,000
51	SYF 7.25 02.02.33	Synchrony Financial	0.24%	51,327,000
52	ANZ 6.742 12.08.32 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.24%	49,324,000
53	MSCI 4 11.15.29 144A	MSCI Inc	0.24%	55,804,000
54	ELSALV 8.625 02.28.29 REGS	Republic of El Salvador - El Salvador Government International Bond	0.24%	50,361,000
55	CABKSM V6.208 01.18.29 144A	CaixaBank SA	0.24%	50,923,000
56	FCNCA 6.125 03.09.28	FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co	0.24%	50,320,000
57	SANLTD 2.85 03.08.29	Sands China Ltd	0.23%	57,502,000
58	ELSALV 9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.23%	48,251,000
59	SATS 5.25 08.01.26	Hughes Satellite Systems Corp	0.23%	55,448,000
60	RRC 4.75 02.15.30 144A	Range Resources Corp	0.23%	54,135,000
61	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC	0.23%	50,882,659
62	FRAX 10.425 09.30.29	ASP UNIFRAX HLDGS INC	0.23%	48,785,529
63	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	0.22%	53,571,000
64	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.22%	47,992,000
65	UCGIM V7.296 04.02.34 144A	UniCredit SpA	0.22%	45,208,000
66	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.22%	55,119,000
67	VST 7.233 05.17.28	Palomino Funding Trust I	0.22%	44,964,000
68	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.21%	47,805,000
69	ALLY 6.7 02.14.33	Ally Financial Inc	0.21%	44,941,000
70	WHISPI 5.95 09.30.34 144A	Whistler Pipeline LLC	0.21%	45,092,000
71	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.21%	47,179,000
72	NRG V10.25 PERP 144A	NRG Energy Inc	0.21%	40,754,000
73	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.21%	43,814,000
74	MCFE 7.375 02.15.30 144A	McAfee Corp	0.21%	46,024,000
75	VMED L 03.31.31 17	Virgin Media Bristol LLC 2023 USD Term Loan Y	0.20%	45,108,000
76	STRATO L 10.27.31 7	Zelis Payments Buyer Inc 5th Amendment Term Loan	0.20%	44,501,000
77	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation Term Loan	0.20%	44,327,298
78	LSFCRO L 12.02.31 1	LSF12 Crown US Commercial Bidco LLC Term Loan B	0.20%	44,396,000
79	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.20%	43,709,000
80	CEG 6.25 10.01.39	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.20%	42,389,000
81	ROCSOF L 11.28.28 5	Rocket Software Inc 2023 USD Term Loan B	0.20%	43,770,151
82	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.20%	48,449,000
83	DB V6.72 01.18.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.20%	42,171,000
84	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.20%	44,401,000
85	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.20%	42,000,000
86	n/a	Lorca Holdco Limited 2024 USD Term Loan	0.20%	43,044,708
87	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.20%	82,967,000
88	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.20%	44,417,000
89	UBS V3.869 01.12.29 144A	UBS Group AG	0.20%	44,972,000
90	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.20%	43,099,000
91	APA 5.1 09.01.40	Apache Corp	0.20%	49,056,000
92	STANLN V7.767 11.16.28 144A	Standard Chartered PLC	0.20%	40,170,000
93	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.20%	48,243,000
94	CYH 6.875 04.15.29 144A	CHS/Community Health Systems Inc	0.19%	56,253,000
95	NGERIA 7.143 02.23.30 REGS	Nigeria Government International Bonds	0.19%	46,688,000
96	CCL 5.75 03.01.27 144A	Carnival Corp	0.19%	42,176,000
97	LABL 8.625 10.01.31 144A	LABL Inc	0.19%	45,208,000
98	MWGAME 4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.19%	44,276,000
99	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.19%	46,081,000
100	ECOPET 5.875 05.28.45	Ecopetrol SA	0.19%	59,957,000
101	HTHROW 6.625 03.01.31	Heathrow Finance PLC	0.19%	32,671,000
102	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.19%	38,710,000
103	BX 2021-VOLT A	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.19%	41,121,000
104	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.19%	46,331,000
105	FMBT 2024-FBLU A	Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.19%	40,870,000
106	ANGOL 9.375 05.08.48 REGS	Angola Government International Bonds	0.19%	49,703,000
107	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.19%	39,828,000
108	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.19%	40,395,000
109	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.18%	39,459,000
110	FNCL 7 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.18%	38,865,000
111	G2SF 4.5 1.12	Government National Mortgage Association - Ginnie Mae	0.18%	42,325,000
112	PCG 6.15 01.15.33	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.18%	38,334,000
113	n/a	ASP Unifrax Holdings Inc	0.18%	60,066,221
114	GM 5.45 09.06.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.18%	40,536,000
115	CCL 4 08.01.28 144A	Carnival Corp	0.18%	41,410,000
116	CE 6.165 07.15.27	Celanese US Holdings LLC	0.18%	38,493,000
117	NEFINA 8 04.15.30 144A	Noble Finance II LLC	0.18%	38,415,000
118	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co	0.18%	38,298,000
119	RYN 2.75 05.17.31	Rayonier LP	0.18%	45,499,000
120	n/a	The BAHA Trust - BAHA Trust 2024-MAR	0.18%	37,530,000
121	FNCL 4.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	40,537,000
122	RWLVCA 4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.17%	42,245,000
123	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.17%	39,129,000
124	WFCM 2024-MGP A12	Wells Fargo Commercial Mortgage Trust 2024-MGP	0.17%	37,720,000
125	RRX 6.4 04.15.33	Regal Rexnord Corp	0.17%	36,534,000
126	CVNA 13 06.01.30 144A	Carvana Co	0.17%	34,302,059
127	OII 6 02.01.28	OCEANEERING INTL INC - Oceaneering International Inc	0.17%	38,139,000
128	SQ 6.5 05.15.32 144A	Block Inc	0.17%	37,156,000
129	KCN 6.25 07.15.33	Kinross Gold Corp	0.17%	36,065,000
130	VNOM 5.375 11.01.27 144A	Viper Energy Inc	0.17%	37,638,000
131	JW 2024-MRCO A	JW Commercial Mortgage Trust 2024-MRCO	0.17%	37,070,000
132	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.17%	37,150,000
133	AAT 6.15 10.01.34	American Assets Trust LP	0.17%	37,116,000
134	APA 4.75 04.15.43	Apache Corp	0.17%	46,044,000
135	SFRFP 8.125 02.01.27 144A	Altice France SA	0.17%	45,191,000
136	MOH 3.875 11.15.30 144A	Molina Healthcare Inc	0.17%	41,142,000
137	RGCARE 10 06.01.32 144A	LifePoint Health Inc	0.17%	35,958,000
138	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.17%	37,048,000
139	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	38,859,000
140	PDM 9.25 07.20.28	Piedmont Operating Partnership LP	0.17%	33,284,000
141	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.17%	35,312,000
142	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.17%	38,882,000
143	NRTH 2024-PARK A	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.17%	36,178,000
144	OVV 6.5 02.01.38	Ovintiv Inc	0.17%	35,442,000
145	NVT 5.65 05.15.33	nVent Finance Sarl	0.17%	36,050,000
146	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	0.17%	37,901,000
147	DOCU	DocuSign, Inc.	0.16%	399,787
148	MNTEFI 5.246 11.01.48 18-C	MONTEFIORE OBLIGATED GRP - Montefiore Obligated Group	0.16%	42,910,000
149	AMCX 4.25 02.15.29	AMC Networks Inc	0.16%	45,607,000
150	VTLE 7.75 07.31.29 144A	Vital Energy Inc	0.16%	35,741,000
151	COIN 3.375 10.01.28 144A	Coinbase Global Inc	0.16%	39,479,000
152	BBDBCN 7.5 02.01.29 144A	Bombardier Inc	0.16%	34,016,000
153	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.16%	36,558,000
154	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.16%	35,638,000
155	CHDN 4.75 01.15.28 144A	Churchill Downs Inc	0.16%	36,115,000
156	OZK V2.75 10.01.31	Bank OZK	0.16%	39,957,000
157	WAL V3 06.15.31	Western Alliance Bancorp	0.16%	36,659,000
158	FCX 5.4 11.14.34	Freeport-McMoRan Inc	0.16%	34,970,000
159	HKG: 0700	Tencent Holdings Limited	0.16%	645,000
160	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.16%	34,273,000
161	BX 2024-XL4 A	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.16%	34,068,930
162	STACR 2022-HQA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3	0.16%	32,190,000
163	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.15%	36,313,000
164	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	34,678,000
165	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.15%	36,653,000
166	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.15%	32,352,000
167	EXE 5.375 03.15.30	Expand Energy Corp	0.15%	34,107,000
168	MCBRAC 7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.15%	39,995,625
169	WBS 4.1 03.25.29	Webster Financial Corp	0.15%	34,898,000
170	HYUELE 6.5 01.17.33 REGS	SK Hynix Inc	0.15%	31,457,000
171	SPR 4.6 06.15.28	Spirit AeroSystems Inc	0.15%	34,907,000
172	NVEICN L 11.17.31 2	Nuvei Technologies Corp 2024 Term Loan B1	0.15%	32,995,000
173	ALAB	Astera Labs, Inc.	0.15%	249,742
174	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.15%	33,887,000
175	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.15%	31,020,000
176	GEO 8.625 04.15.29	GEO Group Inc/The	0.15%	31,106,000
177	EWBC	East West Bancorp, Inc.	0.15%	343,376
178	SANLTD 4.375 06.18.30	Sands China Ltd	0.15%	35,200,000
179	WB 2024-HQ A	WB Commercial Mortgage Trust 2024-HQ	0.15%	32,720,000
180	RBC 4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.15%	35,098,000
181	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.15%	32,534,000
182	YPFDAR 9.5 01.17.31 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.15%	30,542,000
183	CHTR 5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	33,967,000
184	BMC L 07.30.32 1	Boxer Parent Company Inc. - Boxer Parent Company Inc 2024 2nd Lien Term Loan	0.15%	32,931,000
185	OKE 6.05 09.01.33	ONEOK Inc	0.15%	31,558,000
186	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.15%	33,026,000
187	MIWIDO 5.5 02.01.30 144A	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.15%	34,251,000
188	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	32,585,000
189	PYPL	PayPal Holdings, Inc.	0.15%	378,876
190	BA 5.805 05.01.50	Boeing Co/The	0.15%	34,637,000
191	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.15%	34,808,000
192	TRMB 6.1 03.15.33	Trimble Inc	0.15%	31,018,000
193	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	35,151,000
194	ACACN 3.875 08.15.26 144A	Air Canada	0.15%	33,031,000
195	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd	0.15%	33,019,000
196	THYELE 5.25 07.15.27 144A	TK Elevator US Newco Inc	0.15%	32,705,000
197	SE	Sea Limited	0.15%	301,974
198	COHR	Coherent Corp.	0.15%	338,194
199	STENA 7.25 01.15.31 144A	Stena International SA	0.15%	31,240,000
200	HSBC V6.375 PERP	HSBC Holdings PLC	0.15%	31,955,000
201	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.15%	30,918,000
202	OMF 7.5 05.15.31	OneMain Finance Corp	0.15%	31,059,000
203	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.15%	33,091,000
204	IT 3.625 06.15.29 144A	Gartner Inc	0.15%	34,280,000
205	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.15%	33,047,000
206	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	0.15%	31,954,000
207	ENLC 6.5 09.01.30 144A	EnLink Midstream LLC	0.14%	30,196,000
208	CBT 5 06.30.32	Cabot Corp	0.14%	32,395,000
209	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc	0.14%	31,699,000
210	CHH 5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.14%	31,544,000
211	n/a	Hanger Inc 2024 Term Loan B	0.14%	31,137,135
212	MCFE L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.14%	31,415,128
213	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd	0.14%	32,169,000
214	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.14%	31,490,000
215	MEITUA 4.625 10.02.29 144A	Meituan	0.14%	32,443,000
216	BWP 5.625 08.01.34	Boardwalk Pipelines LP	0.14%	31,480,000
217	NYO 2021-1290 A	NYO Commercial Mortgage Trust 2021-1290	0.14%	31,940,000
218	ARKO 5.125 11.15.29 144A	Arko Corp	0.14%	34,291,000
219	MCAIRH 6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.14%	30,187,000
220	ATI 7.25 08.15.30	ATI Inc	0.14%	30,258,000
221	TGI 9 03.15.28 144A	Triumph Group Inc	0.14%	29,889,000
222	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.14%	33,329,000
223	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	0.14%	28,708,000
224	LON: FLTR	Flutter Entertainment plc	0.14%	120,416
225	NRG 7 03.15.33 144A	NRG Energy Inc	0.14%	28,728,000
226	HII 4.2 05.01.30	Huntington Ingalls Industries Inc	0.14%	32,665,000
227	SYNH 9 10.01.30 144A	Star Parent Inc	0.14%	29,766,000
228	SUCN 7.15 02.01.32	Suncor Energy Inc	0.14%	28,398,000
229	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.14%	30,300,000
230	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.14%	30,166,000
231	GPIF 2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1	0.14%	30,652,106
232	LPLA 6 05.20.34	LPL Holdings Inc	0.14%	30,180,000
233	EQM 6.5 07.01.27 144A	EQM Midstream Partners LP	0.14%	30,292,000
234	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.14%	30,110,000
235	n/a	Hudson River Trading LLC 2024 Term Loan B	0.14%	30,406,793
236	ARTFI 2024-1A A2	Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust	0.14%	30,482,000
237	SPLS L 09.10.29 5	Staples Inc 2024 Term Loan B	0.14%	31,832,220
238	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.14%	30,653,000
239	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.14%	29,287,000
240	ENUSCO L 07.01.31 1	Modena Buyer LLC Term Loan	0.14%	31,005,000
241	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.14%	29,365,000
242	TURKEY 9.375 03.14.29 6Y	Turkiye Government International Bonds	0.14%	27,200,000
243	CSMC 2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.14%	33,409,811
244	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.14%	30,267,000
245	BFLD 2024-VICT A	BFLD Trust - BFLD 2024-VICT Mortgage Trust	0.14%	29,795,000
246	HKG: 2618	JD Logistics, Inc.	0.14%	18,212,300
247	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	32,833,000
248	n/a	CITIBANK NA DDCA	0.14%	29,546,559
249	PRM 5 10.30.29 144A	SK Invictus Intermediate II Sarl	0.13%	31,346,000
250	BPR 2024-PARK A	BPR Trust - BPR Commercial Mortgage Trust 2024-PARK	0.13%	29,430,000
251	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.13%	29,635,081
252	VCC 2024-3 A	Velocity Commercial Capital Loan Trust 2024-2	0.13%	28,985,868
253	VAL 8.375 04.30.30 144A	Valaris Ltd	0.13%	28,849,000
254	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.13%	29,208,098
255	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.13%	28,420,000
256	CEG 5.8 03.01.33	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.13%	28,492,000
257	CCL 6 05.01.29 144A	Carnival Corp	0.13%	29,128,000
258	SPLS 12.75 01.15.30 144A	Staples Inc	0.13%	37,129,373
259	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.13%	36,441,000
260	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.13%	34,400,000
261	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.13%	28,033,000
262	SPCLO 2024-7A D1	Silver Point CLO, Ltd - Silver Point CLO 7 LTD	0.13%	28,520,000
263	n/a	Bellis Acquisition Company PLC 2024 EUR Term Loan B	0.13%	28,107,692
264	ROCC 2024-CNTR E	ROCC Trust - ROCK Trust 2024-CNTR	0.13%	27,450,000
265	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.13%	27,893,000
266	CHRY 2024-1A A	Cherry Securitization Trust 2024-1	0.13%	28,330,000
267	RCL 5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.13%	28,821,000
268	RCM 6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.13%	28,568,000
269	PEMEX 5.35 02.12.28	Petroleos Mexicanos	0.13%	30,987,000
270	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc	0.13%	33,197,000
271	DRSLF 2024-121A C	Dryden Senior Loan Fund - Dryden 121 CLO Ltd	0.13%	28,280,000
272	SPCLO 2024-7A C	Silver Point CLO, Ltd - Silver Point CLO 7 LTD	0.13%	28,280,000
273	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.13%	26,928,000
274	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.13%	29,101,000
275	J 5.9 03.01.33	Jacobs Engineering Group Inc	0.13%	27,604,000
276	MSCI 3.875 02.15.31 144A	MSCI Inc	0.13%	30,523,000
277	ROCC 2024-CNTR C	ROCC Trust - ROCK Trust 2024-CNTR	0.13%	27,580,000
278	LKQ 6.25 06.15.33	LKQ Corp	0.13%	27,041,000
279	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.13%	28,577,000
280	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.13%	28,083,000
281	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.13%	27,054,000
282	CAS 2023-R03 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	25,765,000
283	POST 4.625 04.15.30 144A	Post Holdings Inc	0.13%	30,030,000
284	SOLEIN 7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.13%	27,168,000
285	RCM L 11.20.31 1	Raven Acquisition Holdings LLC Term Loan B	0.13%	27,600,533
286	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.13%	26,808,000
287	SFD 5.2 04.01.29 144A	Smithfield Foods Inc	0.13%	28,037,000
288	SYENS 5.65 06.04.29 144A	SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC	0.13%	26,953,000
289	CPN 5.125 03.15.28 144A	Calpine Corp	0.12%	27,994,000
290	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.12%	29,673,000
291	BALLY 2024-28A B	Ballyrock Ltd - Ballyrock CLO 28 Ltd	0.12%	26,980,000
292	SRE V6.4 10.01.54	Sempra	0.12%	27,019,000
293	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.12%	27,426,000
294	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.12%	24,103,000
295	HYUELE 5.5 01.16.29 144A	SK Hynix Inc	0.12%	26,457,000
296	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co	0.12%	25,350,000
297	VITRRA 5.25 04.21.32 144A	Viterra Finance BV	0.12%	27,102,000
298	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.12%	24,852,000
299	CQP 3.25 01.31.32	Cheniere Energy Partners LP	0.12%	30,486,000
300	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.12%	26,092,662
301	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.12%	26,261,000
302	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.12%	23,677,000
303	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.12%	25,589,000
304	UBS V9.25 PERP 144a	UBS Group AG	0.12%	24,151,000
305	GWT 2024-WOLF A	Great Wolf Trust 2024-WOLF	0.12%	26,070,000
306	GAP 3.875 10.01.31 144A	Gap Inc/The	0.12%	30,155,000
307	STACR 2023-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.12%	24,400,000
308	HUNTCO 5.25 04.15.29 144A	Hunt Cos Inc	0.12%	27,346,000
309	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd	0.12%	25,341,000
310	KALU 4.5 06.01.31 144A	Kaiser Aluminum Corp	0.12%	29,297,000
311	AUSGF 4.35 08.01.28 144A	Ausgrid Finance Pty Ltd	0.12%	26,506,000
312	CUDA L 08.15.29 1	Barracuda Networks Inc 2022 Term Loan	0.12%	27,736,244
313	HL 7.25 02.15.28	Hecla Mining Co	0.12%	25,372,000
314	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP	0.12%	25,377,977
315	G2SF 7 1.12	Government National Mortgage Association - Ginnie Mae	0.12%	24,954,000
316	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.12%	24,820,000
317	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.12%	25,419,000
318	UVN 4.5 05.01.29 144A	Univision Communications Inc	0.12%	28,463,000
319	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.12%	26,967,000
320	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	0.12%	26,241,869
321	WLAKE 2024-1A D	Westlake Automobile Receivables Trust 2024-1	0.12%	24,860,000
322	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.12%	30,743,000
323	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.12%	24,430,000
324	n/a	FNB Corp/PA	0.12%	25,429,000
325	AICNRA 5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.11%	30,777,000
326	PDCN 6.875 01.15.29 144A	Precision Drilling Corp	0.11%	25,184,000
327	STACR 2022-HQA3 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3	0.11%	24,400,772
328	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.11%	23,884,000
329	SANLTD 5.4 08.08.28	Sands China Ltd	0.11%	25,193,000
330	GLPI 4 01.15.30	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.11%	26,711,000
331	GSMS 2024-MARK A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK	0.11%	24,710,000
332	LLOYDS F 08.07.27	Lloyds Banking Group PLC	0.11%	24,531,000
333	PTEN 7.15 10.01.33	Patterson-UTI Energy Inc	0.11%	23,666,000
334	STACR 2023-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.11%	23,500,000
335	DTMINC 4.3 04.15.32 144A	DT Midstream Inc	0.11%	27,064,000
336	PSD 4.1 06.15.30	Puget Energy Inc	0.11%	26,045,000
337	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.11%	25,078,376
338	CRL 3.75 03.15.29 144A	Charles River Laboratories International Inc	0.11%	26,607,000
339	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.11%	25,194,000
340	MUSA 4.75 09.15.29	Murphy Oil USA Inc	0.11%	25,575,000
341	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.11%	24,203,000
342	TW	Tradeweb Markets Inc.	0.11%	184,762
343	CXW 8.25 04.15.29	CoreCivic Inc	0.11%	22,853,000
344	X 6.875 03.01.29	United States Steel Corp	0.11%	24,139,000
345	DONCAS L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	0.11%	20,082,191
346	BKU 4.875 11.17.25	BankUnited Inc	0.11%	24,108,000
347	UAL 5.8 01.15.36	UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust	0.11%	23,508,740
348	AES V7.6 01.15.55	AES Corp/The	0.11%	23,360,000
349	VKFP 7.5 04.15.32 144A	Vallourec SACA	0.11%	23,124,000
350	VITRRA 3.2 04.21.31 144A	Viterra Finance BV	0.11%	27,334,000
351	ADVGRO 6.25 03.01.28 144A	AG Issuer LLC	0.11%	24,003,000
352	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.11%	22,745,000
353	BCOLO V8.625 12.24.34	Bancolombia SA	0.11%	22,632,000
354	ALK 4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.11%	23,881,487
355	GKOS	Glaukos Corporation	0.11%	157,969
356	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	0.11%	23,491,000
357	BOJA 2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.11%	23,875,000
358	NWG V8.125 PERP	NatWest Group PLC	0.11%	22,107,000
359	SEE 6.875 07.15.33 144A	Sealed Air Corp	0.11%	22,562,000
360	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.11%	23,169,000
361	G2SF 3 2.12	Government National Mortgage Association - Ginnie Mae	0.11%	27,120,000
362	PLMRS 2024-4A D1	Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd	0.11%	23,500,000
363	YPF.DE	YPF SA	0.11%	552,301
364	SBGI L 04.03.28 11	Sinclair Television Group Inc 2021 Term Loan B3	0.11%	28,664,026
365	ABCSUP 4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.11%	24,375,000
366	IRM 6.25 01.15.33 144A	Iron Mountain Inc	0.11%	23,442,000
367	TTMTIN 5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC	0.11%	23,500,000
368	ARES 6.375 11.10.28	Ares Management Corp	0.11%	22,294,000
369	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.11%	22,558,000
370	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.11%	25,286,000
371	ELSALV 9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.11%	22,062,000
372	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd	0.11%	23,813,000
373	BATSLN 7.75 10.19.32	BAT Capital Corp	0.11%	20,427,000
374	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.11%	22,654,000
375	VITRRA 2 04.21.26 144A	Viterra Finance BV	0.11%	24,125,000
376	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.11%	22,233,000
377	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.11%	24,282,000
378	RBACN 7.75 03.15.31 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.11%	21,911,000
379	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.11%	22,571,000
380	n/a	Regatta 30 Funding Ltd	0.10%	22,820,000
381	PNC V3.4 PERP T	PNC Financial Services Group Inc/The	0.10%	24,327,000
382	REG30 2024-4A C	Regatta 30 Funding Ltd	0.10%	22,820,000
383	ALIANT L 09.19.31 18	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.10%	22,749,983
384	ALLY V4.7 PERP B	Ally Financial Inc	0.10%	24,356,000
385	n/a	Anastasia Parent LLC 2018 Term Loan B	0.10%	30,577,070
386	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.10%	25,180,000
387	SXC 4.875 06.30.29 144A	SunCoke Energy Inc	0.10%	24,865,000
388	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.10%	21,947,000
389	UAL 5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.10%	22,545,000
390	EMECLI 6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	22,442,000
391	MRVL 5.95 09.15.33	Marvell Technology Inc	0.10%	21,787,000
392	JLL	Jones Lang LaSalle Incorporated	0.10%	89,376
393	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.10%	22,509,000
394	OCINV 6.7 03.16.33 144A	OCI NV	0.10%	22,392,000
395	PTEN 5.15 11.15.29	Patterson-UTI Energy Inc	0.10%	23,103,000
396	PSTG	Pure Storage, Inc.	0.10%	366,898
397	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co	0.10%	24,024,000
398	AZUBBZ 11.5 05.28.29 144A	Azul Secured Finance LLP	0.10%	39,495,397
399	WDC 3.1 02.01.32	Western Digital Corp	0.10%	27,000,000
400	PCG V7.375 03.15.55	PG&E Corp	0.10%	21,867,000
401	GRATHO L 05.30.31 1	Grant Thornton Advisors LLC Term Loan B	0.10%	22,462,057
402	AALLN 5.625 04.01.30 144A	Anglo American Capital PLC	0.10%	22,140,000
403	CPN 4.5 02.15.28 144A	Calpine Corp	0.10%	23,379,000
404	BENTLR 10.5 05.15.28 144A	Benteler International AG	0.10%	21,318,000
405	MILACQ L 10.01.27 1	Gainwell Acquisition Corp Term Loan B	0.10%	23,090,025
406	ERT L 02.04.27 3	eResearchTechnology Inc 2024 Term Loan	0.10%	22,245,511
407	SOUBOW V7.5 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.10%	21,644,000
408	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.10%	21,499,000
409	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc	0.10%	23,563,000
410	ISTNBL 10.5 12.06.28 144A	Istanbul Metropolitan Municipality	0.10%	20,592,000
411	MTZ 4.5 08.15.28 144A	MasTec Inc	0.10%	23,035,000
412	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.10%	23,165,000
413	SHOP	Shopify Inc.	0.10%	209,769
414	HCA 5.5 06.01.33	HCA Inc	0.10%	22,533,000
415	EA	Electronic Arts Inc.	0.10%	152,405
416	GHANA 5 07.03.35 REGS	Ghana Government International Bonds	0.10%	31,575,000
417	CAS 2022-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	21,140,000
418	PCG 5.25 07.01.30	PG&E Corp	0.10%	22,743,000
419	NOW	ServiceNow, Inc.	0.10%	20,978
420	UAL 5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust	0.10%	21,738,080
421	FTNT	Fortinet, Inc.	0.10%	235,173
422	EQMSRM 8.625 05.15.32 144A	EquipmentShare.com Inc	0.10%	21,214,000
423	LW 4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.10%	24,243,000
424	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.10%	21,006,000
425	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.10%	20,755,000
426	n/a	Zions Bancorp NA	0.10%	21,981,000
427	SYNH L 09.30.30 1	Star Parent Inc Term Loan B	0.10%	22,628,107
428	SM 7 08.01.32 144A	SM Energy Co	0.10%	22,436,000
429	HBAN V6.141 11.18.39	Huntington Bancshares Inc/OH	0.10%	22,134,000
430	FYBR 5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.10%	22,149,000
431	ASB V6.455 08.29.30	ASSOC BANC-CORP - Associated Banc-Corp	0.10%	21,624,000
432	CRASHC L 02.23.29 1	Crash Champions LLC 2024 Term Loan B	0.10%	23,232,126
433	MTDR 6.5 04.15.32 144A	Matador Resources Co	0.10%	22,263,000
434	ENGCOM L 07.10.30 1	LSF12 Badger Bidco LLC Term Loan B	0.10%	22,313,853
435	GBTG L 07.28.31 7	GBT US III LLC Term Loan B	0.10%	21,895,000
436	GNRC	Generac Holdings Inc.	0.10%	142,053
437	AZPN	Aspen Technology, Inc.	0.10%	88,218
438	FLR 4.25 09.15.28	Fluor Corp	0.10%	23,125,000
439	NFLX	Netflix, Inc.	0.10%	24,692
440	RGCARE L 05.19.31 7	LifePoint Health Inc 2024 1st Lien Term Loan B	0.10%	21,895,000
441	HCA 3.5 09.01.30	HCA Inc	0.10%	24,212,000
442	ON 3.875 09.01.28 144A	ON Semiconductor Corp	0.10%	23,433,000
443	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.10%	21,806,000
444	APP 5.5 12.01.34	AppLovin Corp	0.10%	22,134,000
445	PFSI 7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.10%	21,685,000
446	KRG 4.95 12.15.31	Kite Realty Group LP	0.10%	22,560,000
447	NAVI 6.75 06.15.26	Navient Corp	0.10%	21,670,000
448	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.10%	24,221,000
449	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc	0.10%	21,389,000
450	HSBC V6.95 PERP	HSBC Holdings PLC	0.10%	21,818,000
451	QUIKHO L 03.19.29 11	Quikrete Holdings Inc 2024 Term Loan B1	0.10%	21,875,000
452	SPOT	Spotify Technology S.A.	0.10%	48,910
453	DB V4.875 12.01.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.10%	22,540,000
454	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.10%	24,669,000
455	RNR 3.6 04.15.29	RenaissanceRe Holdings Ltd	0.10%	23,158,000
456	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	21,393,000
457	NWL 6.375 09.15.27	Newell Brands Inc	0.10%	21,656,000
458	VST V7 PERP 144A	Vistra Corp	0.10%	21,649,000
459	IP	International Paper Company	0.10%	404,521
460	C	Citigroup Inc.	0.10%	309,246
461	RIG 8.75 02.15.30 144A	Transocean Inc	0.10%	21,007,750
462	CUZ 5.875 10.01.34	Cousins Properties LP	0.10%	21,659,000
463	WMG 3.75 12.01.29 144A	WMG Acquisition Corp	0.10%	23,482,000
464	ISRG	Intuitive Surgical, Inc.	0.10%	41,408
465	ANCHC 2024-30A C	Anchorage Capital CLO LTD - Anchorage Capital CLO 30 Ltd	0.10%	21,610,000
466	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd	0.10%	21,159,000
467	DO 8.5 10.01.30 144A	DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC	0.10%	20,793,000
468	OLN 5 02.01.30	Olin Corp	0.10%	22,985,000
469	BLURAC 7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.10%	20,994,000
470	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.10%	23,439,000
471	NI V6.375 03.31.55	NiSource Inc	0.10%	21,623,000
472	ANET	Arista Networks Inc	0.10%	195,207
473	CTAS	Cintas Corporation	0.10%	118,071
474	n/a	Gruma SAB de CV	0.10%	22,138,000
475	BLDR 6.375 06.15.32 144A	Builders FirstSource Inc	0.10%	21,666,000
476	VEEV	Veeva Systems Inc.	0.10%	102,541
477	TDG 6 01.15.33 144A	TransDigm Inc	0.10%	21,948,000
478	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.10%	20,761,000
479	VRSK	Verisk Analytics, Inc.	0.10%	78,083
480	DKS 4.1 01.15.52	Dick's Sporting Goods Inc	0.10%	29,390,000
481	ZAMBIN 5.75 06.30.33 REGS	Zambia Government International Bonds	0.10%	24,410,405
482	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.10%	19,755,000
483	BA 5.15 05.01.30	Boeing Co/The	0.10%	21,720,000
484	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.10%	21,636,000
485	TANKHL L 03.31.28 7	Tank Holding Corp 2022 Term Loan	0.10%	21,710,326
486	NEUBER 4.875 04.15.45 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.10%	25,846,000
487	LNZING L 07.03.28 1	Lonza Group AG USD Term Loan B	0.10%	21,755,812
488	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.10%	21,633,000
489	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	21,422,000
490	NAVI 5.5 03.15.29	Navient Corp	0.10%	22,621,000
491	CONE 2024-DFW1 B	CART - CONE Trust 2024-DFW1	0.10%	21,330,000
492	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.10%	20,653,000
493	DUOL	Duolingo, Inc.	0.10%	65,848
494	DANBNK V7 PERP	Danske Bank A/S	0.10%	21,255,000
495	MASBRA 7 07.15.32 144A	Masterbrand Inc	0.10%	21,166,000
496	TAVHL 8.5 12.07.28 144A	TAV Havalimanlari Holding AS	0.10%	20,581,000
497	CDW 5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.10%	21,618,000
498	GMGAU 4.625 05.04.32 144A	GOODMAN US FIN FIVE LLC - Goodman US Finance Five LLC	0.10%	22,454,000
499	COLOM 8 04.20.33	Colombia Government International Bonds	0.10%	20,824,000
500	FTAI 5.875 04.15.33 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.10%	22,072,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.28%
Stocks	5.06%
Cash	3.29%
Not Classified	0.76%
Other	0.61%

Sector Breakdown

Sector	% Weight
Other	96.41%
Consumer Staples	0.82%
Health Care	0.54%
Information Technology	0.49%
Utilities	0.46%
Industrials	0.38%
Consumer Discretionary	0.33%
Energy	0.32%
Financials	0.15%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	93.58%
Other	4.74%
XS	0.74%
Canada	0.34%
Japan	0.29%
Australia	0.19%
XA	0.12%