Lord Abbett Bond-Debenture Fund Class R3 (LBNRX)

LBNRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	2.19%	480,929,000
2	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	1.26%	274,971,000
3	FRGXX	Fidelity Government Portfolio	1.20%	261,176,781
4	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	259,244,000
5	FNCI.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	251,108,000
6	n/a	Government National Mortgage Association - Ginnie Mae	0.99%	211,443,000
7	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	202,124,000
8	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	187,760,000
9	n/a	LORD ABBETT PVT CR FUND 1 LP	0.81%	6,999,873
10	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.67%	198,221,840
11	FNCI.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	140,352,000
12	FNCL.7 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	132,347,000
13	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.55%	122,306,103
14	n/a	TD Securities USA LLC - TD Securities REPO 4.35% 4-1-2	0.46%	100,700,000
15	AR.5.375 03.01.30 144A	Antero Resources Corp	0.44%	97,896,000
16	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.44%	93,670,000
17	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	0.42%	89,797,000
18	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.42%	89,061,000
19	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	0.40%	89,432,000
20	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	77,029,000
21	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.36%	77,265,000
22	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.35%	83,075,000
23	SHOW.2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.34%	81,900,000
24	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.34%	77,332,000
25	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.34%	122,563,274
26	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.33%	71,259,000
27	CPN.4.625 02.01.29 144A	Calpine Corp	0.33%	74,359,000
28	G2SF.6.5 5.11	Government National Mortgage Association - Ginnie Mae	0.32%	69,071,000
29	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	75,057,000
30	n/a	Government National Mortgage Association - Ginnie Mae	0.31%	66,987,000
31	n/a	DISH Network Corp	0.31%	64,409,000
32	PEMEX.10 02.07.33	Petroleos Mexicanos	0.31%	65,035,000
33	n/a	Western Midstream Operating LP	0.31%	70,590,000
34	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.30%	63,282,000
35	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	0.30%	64,676,000
36	VICI.4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.29%	65,109,000
37	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.27%	61,643,000
38	WLAKE.2021-1A F	Westlake Automobile Receivables Trust 2021-1	0.27%	58,047,000
39	n/a	TD Securities USA LLC - REPO TORONTO DOMINION	0.26%	57,556,000
40	n/a	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.26%	54,127,000
41	SATS.5.25 08.01.26	Hughes Satellite Systems Corp	0.26%	60,359,000
42	n/a	MEG Energy Corp	0.26%	57,133,000
43	FNCL.7 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	53,644,000
44	n/a	TransDigm Inc	0.26%	58,913,000
45	n/a	Twitter Inc Term Loan	0.26%	56,008,000
46	n/a	Venture Global LNG Inc	0.26%	51,736,000
47	LUMN.L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.25%	57,467,119
48	n/a	Credit Agricole SA	0.25%	60,097,000
49	n/a	Nissan Motor Co Ltd	0.25%	57,286,000
50	n/a	Lightning Power LLC	0.25%	52,794,000
51	WAL.V3 06.15.31	Western Alliance Bancorp	0.25%	57,945,000
52	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.25%	52,191,000
53	BA.6.528 05.01.34	Boeing Co/The	0.25%	50,319,000
54	HTHROW.6.625 03.01.31	Heathrow Finance PLC	0.25%	42,080,000
55	n/a	BLP Commercial Mortgage Trust 2024-IND2	0.25%	53,608,747
56	ANZ.6.742 12.08.32 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.24%	49,324,000
57	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.24%	54,608,000
58	SYF.7.25 02.02.33	Synchrony Financial	0.24%	51,327,000
59	CABKSM.V6.208 01.18.29 144A	CaixaBank SA	0.24%	50,923,000
60	FCNCA.6.125 03.09.28	FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co	0.24%	50,320,000
61	n/a	Sands China Ltd	0.24%	57,502,000
62	n/a	Republic of El Salvador - El Salvador Government International Bond	0.24%	50,361,000
63	RRC.4.75 02.15.30 144A	Range Resources Corp	0.24%	54,135,000
64	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.23%	53,431,000
65	ELSALV.9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.23%	48,251,000
66	SE	Sea Limited	0.23%	381,016
67	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.23%	48,020,000
68	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.23%	101,085,000
69	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC	0.23%	50,882,659
70	SUNN.4.875 07.15.31 144A	Sunrise FinCo I BV	0.22%	53,571,000
71	FRPC.2025-A A	Fortiva Retail Prime Master Note Business Trust - FORTIVA RETAIL PRIME MASTER	0.22%	48,500,000
72	n/a	UniCredit SpA	0.22%	45,208,000
73	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.22%	55,119,000
74	VST.7.233 05.17.28	Palomino Funding Trust I	0.22%	44,964,000
75	FRAX.11.175 09.30.29 144A	ASP UNIFRAX HLDGS INC	0.21%	48,785,529
76	n/a	CSC Holdings LLC	0.21%	47,992,000
77	n/a	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.21%	47,805,000
78	n/a	Coinbase Global Inc	0.21%	50,791,000
79	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.21%	43,365,000
80	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.35% 4-1-2025	0.21%	45,773,000
81	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC	0.21%	45,092,000
82	NRG.V10.25 PERP 144A	NRG Energy Inc	0.21%	40,754,000
83	n/a	Ally Financial Inc	0.21%	44,941,000
84	SCCOMX.5.625 02.12.32 144A	Minera Mexico SA de CV	0.21%	45,208,000
85	n/a	SeaWorld Parks & Entertainment Inc	0.21%	47,179,000
86	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.21%	48,449,000
87	n/a	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.20%	43,814,000
88	n/a	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.20%	42,389,000
89	n/a	Samarco Mineracao SA	0.20%	45,774,376
90	n/a	Matador Resources Co	0.20%	43,709,000
91	UAL.5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.20%	43,670,619
92	n/a	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.20%	42,171,000
93	UBS.V3.869 01.12.29 144A	UBS Group AG	0.20%	44,972,000
94	DVA.4.625 06.01.30 144A	DaVita Inc	0.20%	47,559,000
95	n/a	LSF12 Crown US Commercial Bidco LLC Term Loan B	0.20%	44,396,000
96	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.20%	46,341,000
97	VMED.L 03.31.31 17	Virgin Media Bristol LLC 2023 USD Term Loan Y	0.20%	45,108,000
98	n/a	Comstock Resources Inc	0.20%	44,417,000
99	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.20%	44,401,000
100	PAA.5.95 06.15.35	Plains All American Pipeline LP	0.20%	42,208,000
101	n/a	Standard Chartered PLC	0.20%	40,170,000
102	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.20%	44,739,000
103	NGERIA.7.143 02.23.30 REGS	Nigeria Government International Bonds	0.19%	46,688,000
104	CCL.5.75 03.01.27 144A	Carnival Corp	0.19%	42,176,000
105	ECOPET.5.875 05.28.45	Ecopetrol SA	0.19%	59,957,000
106	MMM.5.15 03.15.35	3M COMPANY - 3M Co	0.19%	42,090,000
107	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.19%	43,602,000
108	n/a	MSCI Inc	0.19%	43,745,000
109	TE.5.15 03.01.35	Tampa Electric Co	0.19%	42,089,000
110	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
111	n/a	Vermilion Energy Inc	0.19%	43,005,000
112	BX.2021-VOLT A	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.19%	41,121,000
113	n/a	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.19%	42,548,000
114	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.19%	40,395,000
115	n/a	Altice France SA	0.19%	45,191,000
116	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.19%	46,331,000
117	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.18%	46,081,000
118	n/a	Encino Acquisition Partners Holdings LLC	0.18%	39,459,000
119	RYN.2.75 05.17.31	Rayonier LP	0.18%	45,499,000
120	n/a	Government National Mortgage Association - Ginnie Mae	0.18%	39,683,000
121	n/a	Ardonagh Group Finance Ltd	0.18%	38,928,000
122	CCL.4 08.01.28 144A	Carnival Corp	0.18%	41,410,000
123	PCG.6.15 01.15.33	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.18%	38,334,000
124	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.18%	39,771,000
125	ANGOL.9.375 05.08.48 REGS	Angola Government International Bonds	0.18%	49,703,000
126	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.18%	40,536,000
127	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.18%	39,190,000
128	n/a	Noble Finance II LLC	0.18%	38,415,000
129	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.18%	38,710,000
130	n/a	Mauser Packaging Solutions Holding Co	0.18%	38,298,000
131	KCN.6.25 07.15.33	Kinross Gold Corp	0.17%	36,065,000
132	RRX.6.4 04.15.33	Regal Rexnord Corp	0.17%	36,534,000
133	n/a	Foundry JV Holdco LLC	0.17%	37,174,000
134	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.17%	39,129,000
135	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.17%	38,139,000
136	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.17%	38,882,000
137	RWLVCA.4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.17%	42,245,000
138	n/a	Block Inc	0.17%	37,156,000
139	n/a	Wells Fargo Commercial Mortgage Trust 2024-MGP	0.17%	37,720,000
140	n/a	Viper Energy Inc	0.17%	37,638,000
141	n/a	American Assets Trust LP	0.17%	37,116,000
142	JW.2024-MRCO A	JW Commercial Mortgage Trust 2024-MRCO	0.17%	37,070,000
143	n/a	Molina Healthcare Inc	0.17%	41,142,000
144	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.17%	37,150,000
145	PDM.9.25 07.20.28	Piedmont Operating Partnership LP	0.17%	33,284,000
146	n/a	Saks Global Enterprises LLC	0.17%	45,133,000
147	OVV.6.5 02.01.38	Ovintiv Inc	0.17%	35,442,000
148	TRITOB.6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.17%	37,048,000
149	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	0.17%	36,934,000
150	NVT.5.65 05.15.33	nVent Finance Sarl	0.17%	36,050,000
151	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.17%	35,312,000
152	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.16%	38,882,000
153	OZK.V2.75 10.01.31	Bank OZK	0.16%	39,957,000
154	CHDN.4.75 01.15.28 144A	Churchill Downs Inc	0.16%	36,115,000
155	FCX.5.4 11.14.34	Freeport-McMoRan Inc	0.16%	34,970,000
156	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.16%	35,638,000
157	n/a	Vital Energy Inc	0.16%	35,741,000
158	n/a	AMC Networks Inc	0.16%	45,607,000
159	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.16%	34,068,930
160	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.16%	36,313,000
161	EXE.5.375 03.15.30	Expand Energy Corp	0.16%	34,107,000
162	n/a	Sinclair Television Group Inc 2025 Term Loan B6	0.16%	40,373,474
163	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc	0.16%	31,457,000
164	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	34,678,000
165	WBS.4.1 03.25.29	Webster Financial Corp	0.15%	34,898,000
166	SPR.4.6 06.15.28	Spirit AeroSystems Inc	0.15%	34,907,000
167	SANLTD.4.375 06.18.30	Sands China Ltd	0.15%	35,200,000
168	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.15%	32,715,000
169	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.15%	33,123,000
170	n/a	AS Mileage Plan IP Ltd	0.15%	33,758,000
171	BA.5.805 05.01.50	Boeing Co/The	0.15%	34,637,000
172	MCBRAC.7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.15%	39,995,625
173	RBC.4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.15%	35,098,000
174	n/a	Zegona Finance PLC	0.15%	31,020,000
175	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	33,967,000
176	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.15%	32,352,000
177	OKE.6.05 09.01.33	ONEOK Inc	0.15%	31,558,000
178	n/a	WB Commercial Mortgage Trust 2024-HQ	0.15%	32,720,000
179	GEO.8.625 04.15.29	GEO Group Inc/The	0.15%	31,106,000
180	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	0.15%	39,526,000
181	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	35,151,000
182	TEAM.5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.15%	32,085,000
183	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.15%	32,970,000
184	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.15%	34,808,000
185	MARS.5.7 05.01.55 144A	Mars Inc	0.15%	32,544,000
186	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	32,585,000
187	TRMB.6.1 03.15.33	Trimble Inc	0.15%	31,018,000
188	n/a	CHS/Community Health Systems Inc	0.15%	40,976,000
189	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.15%	33,376,000
190	ACACN.3.875 08.15.26 144A	Air Canada	0.15%	33,031,000
191	IT.3.625 06.15.29 144A	Gartner Inc	0.15%	34,280,000
192	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.15%	33,026,000
193	PIKE.5.5 09.01.28 144A	Pike Corp	0.15%	33,202,000
194	THYELE.5.25 07.15.27 144A	TK Elevator US Newco Inc	0.15%	32,705,000
195	MEITUA.4.625 10.02.29 144A	Meituan	0.15%	32,443,000
196	CBT.5 06.30.32	Cabot Corp	0.15%	32,395,000
197	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.15%	30,918,000
198	OKE.6.5 09.01.30 144A	ENLINK MIDSTREAM LLC - ONEOK Inc	0.15%	30,196,000
199	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.15%	35,436,000
200	n/a	Kosmos Energy Ltd	0.15%	33,019,000
201	n/a	Talos Production Inc	0.15%	30,875,000
202	BWP.5.625 08.01.34	Boardwalk Pipelines LP	0.15%	31,480,000
203	NYO.2021-1290 A	NYO Commercial Mortgage Trust 2021-1290	0.15%	31,940,000
204	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.15%	31,544,000
205	OMF.7.5 05.15.31	OneMain Finance Corp	0.15%	31,059,000
206	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.14%	31,490,000
207	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.14%	30,187,000
208	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.14%	32,064,000
209	n/a	Huntington Ingalls Industries Inc	0.14%	32,665,000
210	n/a	SWCH Commercial Mortgage Trust 2025-DATA	0.14%	31,570,000
211	BROS	Dutch Bros Inc.	0.14%	506,771
212	n/a	ATI Inc	0.14%	30,258,000
213	n/a	Suncor Energy Inc	0.14%	28,398,000
214	n/a	NCR ATLEOS LLC - NCR Atleos Corp	0.14%	28,708,000
215	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.14%	31,192,000
216	EQM.6.5 07.01.27 144A	EQM Midstream Partners LP	0.14%	30,292,000
217	n/a	Vermilion Energy Inc	0.14%	31,699,000
218	CSMC.2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.14%	33,409,811
219	HKG: 2618	JD Logistics, Inc.	0.14%	19,187,500
220	NRG.7 03.15.33 144A	NRG Energy Inc	0.14%	28,728,000
221	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc	0.14%	30,267,000
222	n/a	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.14%	34,251,000
223	LPLA.6 05.20.34	LPL Holdings Inc	0.14%	30,180,000
224	n/a	Vital Energy Inc	0.14%	33,047,000
225	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.14%	30,300,000
226	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.14%	30,110,000
227	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.14%	30,660,000
228	n/a	Iron Mountain Inc	0.14%	32,022,000
229	PEN	Penumbra, Inc.	0.14%	114,403
230	ARTFI.2024-1A A2	Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust	0.14%	30,482,000
231	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.14%	28,747,000
232	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.14%	30,653,000
233	n/a	Republic of Senegal - Senegal Government International Bond	0.14%	40,526,000
234	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.14%	29,287,000
235	ENUSCO.L 07.01.31 1	Modena Buyer LLC Term Loan	0.14%	30,927,488
236	SPOT	Spotify Technology S.A.	0.14%	54,556
237	n/a	ABN AMRO Bank NV	0.14%	34,400,000
238	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.14%	33,076,000
239	n/a	BFLD Trust - BFLD 2024-VICT Mortgage Trust	0.14%	29,795,000
240	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1	0.14%	29,751,564
241	FRAX.7.1 09.30.29 144A	ASP Unifrax Holdings Inc	0.14%	60,066,221
242	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	32,833,000
243	BPR.2024-PARK A	BPR Trust - BPR Commercial Mortgage Trust 2024-PARK	0.14%	29,430,000
244	CEG.5.8 03.01.33	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.14%	28,492,000
245	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.14%	29,635,081
246	n/a	Venture Global LNG Inc	0.14%	31,037,000
247	n/a	SK Invictus Intermediate II Sarl	0.14%	31,346,000
248	n/a	BellRing Brands Inc	0.14%	28,420,000
249	n/a	Star Parent Inc	0.13%	29,766,000
250	n/a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.13%	30,166,000
251	n/a	Brand Industrial Services Inc	0.13%	30,640,000
252	n/a	Bellis Acquisition Company PLC 2024 EUR Term Loan B	0.13%	28,107,692
253	n/a	Stena International SA	0.13%	29,104,000
254	n/a	Aston Martin Capital Holdings Ltd	0.13%	32,169,000
255	n/a	CITIBANK NA DDCA	0.13%	29,019,642
256	UKRAIN.0 02.01.35 REGS	Ukraine Government International Bonds	0.13%	52,400,000
257	n/a	Carnival Corp	0.13%	29,128,000
258	n/a	Valaris Ltd	0.13%	28,849,000
259	BLCOCN.L 05.10.27 1	Bausch & Lomb Corporation Term Loan	0.13%	28,954,225
260	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.13%	30,987,000
261	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.13%	28,033,000
262	VCC.2024-3 A	Velocity Commercial Capital Loan Trust 2024-2	0.13%	28,156,513
263	n/a	Cherry Securitization Trust 2024-1	0.13%	28,330,000
264	MSCI.3.875 02.15.31 144A	MSCI Inc	0.13%	30,523,000
265	J.5.9 03.01.33	Jacobs Engineering Group Inc	0.13%	27,604,000
266	n/a	Royal Caribbean Cruises Ltd	0.13%	28,821,000
267	n/a	Staples Inc 2024 Term Loan B	0.13%	31,752,440
268	LKQ.6.25 06.15.33	LKQ Corp	0.13%	27,041,000
269	n/a	Post Holdings Inc	0.13%	30,030,000
270	SFD.5.2 04.01.29 144A	Smithfield Foods Inc	0.13%	28,037,000
271	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.13%	27,054,000
272	ARKO.5.125 11.15.29 144A	Arko Corp	0.13%	34,291,000
273	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.13%	29,208,098
274	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.13%	29,853,000
275	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.13%	28,568,000
276	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.13%	20,775,027
277	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.13%	28,083,000
278	RIDE.2025-SHRE A	RIDE 2025-SHRE	0.13%	27,400,000
279	n/a	Civitas Resources Inc	0.13%	26,928,000
280	n/a	SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC	0.13%	26,953,000
281	n/a	Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.13%	27,580,000
282	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.13%	26,808,000
283	BX.2025-ROIC E	BX Trust 2025-ROIC	0.13%	27,540,000
284	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.13%	27,701,000
285	n/a	The BAHA Trust - BAHA Trust 2024-MAR	0.13%	26,240,000
286	VITRRA.5.25 04.21.32 144A	Viterra Finance BV	0.12%	27,102,000
287	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.12%	26,700,000
288	HYUELE.5.5 01.16.29 144A	SK Hynix Inc	0.12%	26,457,000
289	n/a	Lumen Technologies Inc	0.12%	33,197,000
290	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.12%	30,486,000
291	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	27,168,000
292	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.12%	26,261,000
293	ANABEV.L 08.11.25 1	Anastasia Parent LLC 2018 Term Loan B	0.12%	30,495,531
294	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.12%	30,777,000
295	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.12%	26,666,000
296	n/a	Talen Energy Supply LLC	0.12%	24,852,000
297	YPFDAR.9.5 01.17.31 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.12%	25,214,000
298	n/a	Global Atlantic Fin Co	0.12%	25,350,000
299	UBS.V9.25 PERP 144a	UBS Group AG	0.12%	24,151,000
300	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd	0.12%	26,506,000
301	n/a	Spirit AeroSystems Inc	0.12%	23,677,000
302	n/a	Hunt Cos Inc	0.12%	27,346,000
303	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co LP	0.12%	25,983,000
304	n/a	Great Wolf Trust 2024-WOLF	0.12%	26,070,000
305	n/a	Gap Inc/The	0.12%	30,155,000
306	KALU.4.5 06.01.31 144A	Kaiser Aluminum Corp	0.12%	29,297,000
307	n/a	Baytex Energy Corp	0.12%	26,895,000
308	n/a	State Street Corp	0.12%	25,847,000
309	C.V6.95 PERP FF	Citigroup Inc	0.12%	25,754,000
310	n/a	Sempra	0.12%	27,019,000
311	HL.7.25 02.15.28	Hecla Mining Co	0.12%	25,372,000
312	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.12%	24,820,000
313	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.12%	26,967,000
314	FNB.V5.722 12.11.30	FNB Corp/PA	0.12%	25,429,000
315	n/a	CHS/Community Health Systems Inc	0.12%	30,743,000
316	WLAKE.2024-1A D	Westlake Automobile Receivables Trust 2024-1	0.12%	24,860,000
317	GLPI.4 01.15.30	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.12%	26,711,000
318	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.12%	24,880,242
319	SANLTD.5.4 08.08.28	Sands China Ltd	0.12%	25,193,000
320	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.12%	25,419,000
321	DTMINC.4.3 04.15.32 144A	DT Midstream Inc	0.12%	27,064,000
322	UVN.4.5 05.01.29 144A	Univision Communications Inc	0.12%	28,463,000
323	DISH.5.125 06.01.29	DISH DBS Corp	0.12%	38,481,000
324	n/a	Carnival Corp	0.12%	25,388,000
325	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.11%	24,795,000
326	n/a	Patterson-UTI Energy Inc	0.11%	23,666,000
327	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.11%	26,097,000
328	n/a	Celanese US Holdings LLC	0.11%	24,483,000
329	n/a	Puget Energy Inc	0.11%	26,045,000
330	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.11%	25,965,000
331	LLOYDS.F 08.07.27	Lloyds Banking Group PLC	0.11%	24,531,000
332	IDA.5.7 03.15.55 MTN	Idaho Power Co	0.11%	25,247,000
333	GSMS.2024-MARK A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK	0.11%	24,710,000
334	HGR.L 10.23.31 1	Hanger Inc 2024 Term Loan B	0.11%	24,684,719
335	n/a	Viterra Finance BV	0.11%	27,334,000
336	n/a	Precision Drilling Corp	0.11%	25,184,000
337	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.11%	24,430,000
338	n/a	Arthur J Gallagher & Co	0.11%	24,752,000
339	MUSA.4.75 09.15.29	Murphy Oil USA Inc	0.11%	25,575,000
340	X.6.875 03.01.29	United States Steel Corp	0.11%	24,139,000
341	PLTR	Palantir Technologies Inc.	0.11%	288,018
342	n/a	Venture Global LNG Inc	0.11%	23,884,000
343	CXW.8.25 04.15.29	CoreCivic Inc	0.11%	22,853,000
344	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.11%	25,194,000
345	n/a	Vallourec SACA	0.11%	23,124,000
346	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc/NC	0.11%	24,552,000
347	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.11%	24,203,000
348	AJG	Arthur J. Gallagher & Co.	0.11%	69,756
349	n/a	BankUnited Inc	0.11%	24,108,000
350	BOJA.2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.11%	23,875,000
351	BDN.4.55 10.01.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.11%	26,358,000
352	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.11%	26,507,000
353	OCINV.6.7 03.16.33 144A	OCI NV	0.11%	22,392,000
354	n/a	Bausch Health Cos Inc	0.11%	23,481,000
355	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.11%	22,745,000
356	n/a	Sealed Air Corp	0.11%	22,562,000
357	AES.V7.6 01.15.55	AES Corp/The	0.11%	23,360,000
358	ADVGRO.6.25 03.01.28 144A	AG Issuer LLC	0.11%	24,003,000
359	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.11%	25,286,000
360	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV	0.11%	24,098,803
361	AYR.6.5 07.18.28 144A	Aircastle Ltd	0.11%	22,558,000
362	ORLY	O'Reilly Automotive, Inc.	0.11%	16,370
363	BATSLN.7.75 10.19.32	BAT Capital Corp	0.11%	20,427,000
364	EAT	Brinker International, Inc.	0.11%	157,101
365	DG	Dollar General Corporation	0.11%	266,233
366	n/a	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.11%	23,169,000
367	n/a	Viterra Finance BV	0.11%	24,125,000
368	UAL.5.8 01.15.36	UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust	0.11%	22,971,481
369	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.11%	24,375,000
370	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd	0.11%	23,813,000
371	NWG.V8.125 PERP	NatWest Group PLC	0.11%	22,107,000
372	n/a	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.11%	22,233,000
373	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.11%	23,442,000
374	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC	0.11%	23,500,000
375	n/a	PNC Financial Services Group Inc/The	0.11%	24,327,000
376	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.11%	22,450,000
377	PGR	The Progressive Corporation	0.11%	81,810
378	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP	0.11%	26,309,926
379	n/a	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.11%	24,282,000
380	n/a	Perrigo Finance Unlimited Co	0.11%	24,024,000
381	n/a	Allied Universal Holdco LLC	0.11%	22,654,000
382	RBACN.7.75 03.15.31 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.11%	21,911,000
383	RBLX.3.875 05.01.30 144A	ROBLOX Corp	0.11%	25,180,000
384	PTEN.5.15 11.15.29	Patterson-UTI Energy Inc	0.11%	23,103,000
385	n/a	Goldman Sachs Group Inc/The	0.11%	22,552,000
386	FI	Fiserv, Inc.	0.10%	103,485
387	n/a	SunCoke Energy Inc	0.10%	24,865,000
388	CASY	Casey's General Stores, Inc.	0.10%	52,638
389	n/a	Gray Media Inc	0.10%	36,499,000
390	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC	0.10%	22,140,000
391	MERC.12.875 10.01.28 144A	MERCER INTL INC - Mercer International Inc	0.10%	21,496,000
392	SWX: CFR	Compagnie Financière Richemont SA	0.10%	130,394
393	n/a	Ally Financial Inc	0.10%	24,356,000
394	MRVL.5.95 09.15.33	Marvell Technology Inc	0.10%	21,787,000
395	SUN.6.25 07.01.33 144A	SUNOCO LP	0.10%	22,652,000
396	WDC.3.1 02.01.32	Western Digital Corp	0.10%	27,000,000
397	BEKE	KE Holdings Inc.	0.10%	1,128,438
398	WWD	Woodward, Inc.	0.10%	124,176
399	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.10%	23,165,000
400	n/a	HCA Inc	0.10%	22,533,000
401	CELH	Celsius Holdings, Inc.	0.10%	635,006
402	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	22,442,000
403	LW.4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.10%	24,243,000
404	n/a	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.10%	22,692,965
405	TWTR.L 10.29.29 3	Twitter Inc 2025 Fixed Term Loan	0.10%	21,976,000
406	VRSN.5.25 06.01.32	VeriSign Inc	0.10%	22,366,000
407	STO: SAAB.B	Saab AB (publ)	0.10%	573,876
408	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	0.10%	31,575,000
409	USCLN.2025-SUP1 B	U.S. Bank National Association - US Bank NA	0.10%	22,450,000
410	MTZ.4.5 08.15.28 144A	MasTec Inc	0.10%	23,035,000
411	n/a	DPL Inc	0.10%	23,436,000
412	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.10%	22,517,923
413	HCA.3.5 09.01.30	HCA Inc	0.10%	24,212,000
414	n/a	Zions Bancorp NA	0.10%	21,981,000
415	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.10%	22,587,000
416	n/a	Benteler International AG	0.10%	21,318,000
417	BSX	Boston Scientific Corporation	0.10%	222,024
418	n/a	Clydesdale Acquisition Holdings Inc	0.10%	22,047,000
419	HONDUR.5.625 06.24.30 REGS	Honduras Government International Bond	0.10%	24,796,000
420	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.10%	21,006,000
421	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.10%	22,134,000
422	n/a	Sinclair Television Group Inc 2025 Term Loan B7	0.10%	26,573,341
423	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.10%	23,563,000
424	NFG.5.5 03.15.30	National Fuel Gas Co	0.10%	21,799,000
425	n/a	Kite Realty Group LP	0.10%	22,560,000
426	SOLV	Solventum Corporation	0.10%	291,641
427	TSX: RBA	RB Global, Inc.	0.10%	221,067
428	ELSALV.9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.10%	22,062,000
429	IBM	International Business Machines Corporation	0.10%	89,085
430	n/a	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.10%	25,846,000
431	BF.B	Brown-Forman Corporation	0.10%	652,505
432	APP.5.5 12.01.34	AppLovin Corp	0.10%	22,134,000
433	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	21,140,000
434	GRUMAB.5.39 12.09.34 144A	Gruma SAB de CV	0.10%	22,138,000
435	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.10%	21,806,000
436	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.10%	21,768,000
437	DRY.L 03.06.28 1	Spin Holdco Inc 2021 Term Loan	0.10%	26,008,270
438	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.10%	22,263,000
439	FLR.4.25 09.15.28	Fluor Corp	0.10%	23,125,000
440	COLOM.8 04.20.33	Colombia Government International Bonds	0.10%	21,440,000
441	DB.V4.875 12.01.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.10%	22,540,000
442	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.10%	21,627,000
443	ISTNBL.10.5 12.06.28 144A	Istanbul Metropolitan Municipality	0.10%	20,592,000
444	PFSI.7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.10%	21,685,000
445	n/a	ONE Park Mortgage Trust - ONE 2021-PARK Mortgage Trust	0.10%	22,355,000
446	n/a	Zelis Payments Buyer Inc 5th Amendment Term Loan	0.10%	22,069,688
447	n/a	SM Energy Co	0.10%	22,436,000
448	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd	0.10%	21,860,000
449	FFIV	F5 Inc	0.10%	82,694
450	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.10%	22,071,000
451	ON.3.875 09.01.28 144A	ON Semiconductor Corp	0.10%	23,433,000
452	n/a	Nuvei Technologies Corp 2024 Term Loan B1	0.10%	22,076,000
453	n/a	Allison Transmission Inc	0.10%	24,669,000
454	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.10%	21,384,000
455	n/a	Carvana Co	0.10%	20,712,059
456	STO: VOLV.B	AB Volvo (publ)	0.10%	747,891
457	n/a	Vistra Corp	0.10%	21,649,000
458	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.10%	21,644,000
459	TENCNT.3.925 01.19.38 144A	Tencent Holdings Ltd	0.10%	24,722,000
460	WMG.3.75 12.01.29 144A	WMG Acquisition Corp	0.10%	23,482,000
461	n/a	EquipmentShare.com Inc	0.10%	21,214,000
462	ASB.V6.455 08.29.30	ASSOC BANC-CORP - Associated Banc-Corp	0.10%	21,624,000
463	BA.5.15 05.01.30	Boeing Co/The	0.10%	21,720,000
464	PCG.5.25 07.01.30	PG&E Corp	0.10%	22,743,000
465	GMGAU.4.625 05.04.32 144A	GOODMAN US FIN FIVE LLC - Goodman US Finance Five LLC	0.10%	22,454,000
466	n/a	Cousins Properties LP	0.10%	21,659,000
467	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.10%	21,597,000
468	NAVI.6.75 06.15.26	Navient Corp	0.10%	21,670,000
469	NWL.6.375 09.15.27	Newell Brands Inc	0.10%	21,656,000
470	HSBC.V6.95 PERP	HSBC Holdings PLC	0.10%	21,818,000
471	n/a	Rocket Software Inc 2023 USD Term Loan B	0.10%	21,813,917
472	n/a	Virgin Media Finance PLC	0.10%	25,331,000
473	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	21,393,000
474	n/a	Builders FirstSource Inc	0.10%	21,666,000
475	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
476	ETR: SIE	Siemens Aktiengesellschaft	0.10%	94,075
477	SFRFP.5.5 10.15.29 144A	Altice France SA	0.10%	27,368,000
478	TDG.6.875 12.15.30 144A	TransDigm Inc	0.10%	21,225,000
479	n/a	LSF12 Badger Bidco LLC Term Loan B	0.10%	22,257,505
480	n/a	Barclays PLC	0.10%	22,112,000
481	OLN.5 02.01.30	Olin Corp	0.10%	22,985,000
482	SYNH.L 09.30.30 1	Star Parent Inc Term Loan B	0.10%	22,628,107
483	n/a	DISCOVER FINANCIAL SVS - Discover Financial Services	0.10%	22,406,000
484	n/a	Continental Resources Inc/OK	0.10%	21,475,000
485	n/a	Royalty Pharma PLC	0.10%	21,877,000
486	n/a	TransDigm Inc	0.10%	21,948,000
487	CVS.5.25 02.21.33	CVS Health Corp	0.10%	21,876,000
488	BRX.4.05 07.01.30	Brixmor Operating Partnership LP	0.10%	22,520,000
489	AMCX.10.25 01.15.29 144A	AMC Networks Inc	0.10%	20,807,000
490	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.10%	23,451,000
491	n/a	Bausch + Lomb Corp	0.10%	20,761,000
492	n/a	PG&E Corp	0.10%	21,867,000
493	n/a	McGraw-Hill Education Inc	0.10%	21,389,000
494	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.10%	23,257,000
495	n/a	Rakuten Group Inc	0.10%	19,755,000
496	n/a	Cleveland-Cliffs Inc	0.10%	22,356,000
497	NGPLCO.3.25 07.15.31 144A	NGPL PipeCo LLC	0.10%	24,487,000
498	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	22,555,000
499	GXO.2.65 07.15.31	GXO Logistics Inc	0.10%	25,082,000
500	DG.5 11.01.32	Dollar General Corp	0.10%	21,876,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.08%
Cash	4.93%
Stocks	4.58%
Not Classified	1.35%
Other	0.05%

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%