Lord Abbett Bond Debenture Fund Class R6 (LBNVX)

LBNVX 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 Bills 0%	2.20%	480,929,000
2	n/a	J P Morgan Securities Inc	1.27%	274,971,000
3	n/a	La Private Credit Fund	0.81%	6,999,873
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.67%	198,221,840
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	122,306,103
6	n/a	Toronto Dominion Bank The	0.47%	100,700,000
7	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.38%	0.44%	97,896,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	77,265,000
9	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.35%	83,075,000
10	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3%	0.34%	81,900,000
11	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.34%	77,332,000
12	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0%	0.34%	122,563,274
13	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.33%	74,359,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	64,409,000
15	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.31%	65,035,000
16	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.31%	70,590,000
17	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.29%	65,109,000
18	WLAKE.2021-1A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.91%	0.27%	58,047,000
19	n/a	Toronto Dominion Bank The	0.27%	57,556,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	60,447,000
21	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.26%	54,127,000
22	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.26%	60,359,000
23	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.26%	57,133,000
24	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.26%	58,913,000
25	n/a	X Corp	0.26%	55,865,122
26	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	51,736,000
27	LUMN.4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.26%	57,321,401
28	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.25%	60,097,000
29	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.25%	52,794,000
30	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.25%	57,945,000
31	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.25%	52,191,000
32	BA.6.528 05.01.34	The Boeing Company 6.53%	0.25%	50,319,000
33	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.25%	42,080,000
34	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66%	0.25%	53,608,747
35	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.25%	49,324,000
36	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.24%	54,608,000
37	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.24%	51,327,000
38	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.21%	0.24%	50,923,000
39	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.13%	0.24%	50,320,000
40	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.24%	57,502,000
41	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.63%	0.24%	50,361,000
42	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.24%	54,135,000
43	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.23%	48,251,000
44	SE	Sea Limited	0.23%	381,016
45	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.23%	101,085,000
46	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.23%	53,571,000
47	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.22%	48,500,000
48	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.22%	49,845,131
49	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.3%	0.22%	45,208,000
50	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.22%	55,119,000
51	VST.7.233 05.17.28	Palomino Funding Trust I 7.23%	0.22%	44,964,000
52	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.43%	0.22%	49,364,857
53	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.22%	47,992,000
54	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.21%	47,805,000
55	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.21%	50,791,000
56	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.21%	43,365,000
57	n/a	J P Morgan Securities Inc	0.21%	45,773,000
58	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.21%	45,092,000
59	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.21%	46,804,299
60	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.21%	40,754,000
61	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.21%	44,941,000
62	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.63%	0.21%	45,208,000
63	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.21%	47,179,000
64	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	48,449,000
65	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.21%	43,814,000
66	CEG.6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.21%	42,389,000
67	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.88%	0.20%	43,709,000
68	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.20%	43,670,619
69	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.20%	42,171,000
70	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.20%	44,972,000
71	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.20%	47,559,000
72	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.20%	44,396,000
73	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.20%	46,341,000
74	n/a	Virgin Media Bristol Llc	0.20%	45,108,000
75	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.20%	44,417,000
76	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.20%	44,401,000
77	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.20%	42,208,000
78	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 7.77%	0.20%	40,170,000
79	SPOT	Spotify Technology S.A.	0.20%	78,060
80	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.20%	44,739,000
81	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.14%	0.20%	46,688,000
82	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.20%	42,176,000
83	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.19%	59,957,000
84	MMM.5.15 03.15.35	3M Company 5.15%	0.19%	42,090,000
85	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.19%	43,602,000
86	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.19%	43,745,000
87	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.19%	42,089,000
88	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.19%	44,276,000
89	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.19%	43,005,000
90	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13%	0.19%	41,121,000
91	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.19%	42,548,000
92	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.19%	40,395,000
93	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.19%	45,191,000
94	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.19%	46,331,000
95	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.19%	46,081,000
96	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.19%	39,459,000
97	RYN.2.75 05.17.31	Rayonier L P 2.75%	0.18%	45,499,000
98	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.18%	38,928,000
99	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.18%	41,410,000
100	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.18%	38,334,000
101	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.18%	39,771,000
102	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.38%	0.18%	49,703,000
103	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.18%	40,536,000
104	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	39,190,000
105	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.18%	38,415,000
106	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.18%	38,710,000
107	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.18%	38,298,000
108	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.18%	36,065,000
109	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.18%	36,534,000
110	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.17%	37,174,000
111	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.17%	39,129,000
112	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.17%	38,139,000
113	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.17%	38,882,000
114	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.17%	42,245,000
115	n/a	Block Inc 6.5%	0.17%	37,156,000
116	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01%	0.17%	37,720,000
117	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.17%	37,638,000
118	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.17%	37,116,000
119	JW.2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 5.94%	0.17%	37,070,000
120	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.17%	41,142,000
121	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.17%	37,150,000
122	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.17%	33,284,000
123	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.17%	45,133,000
124	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.17%	35,442,000
125	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.17%	37,048,000
126	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.17%	36,050,000
127	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	35,312,000
128	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.17%	38,882,000
129	OZK.V2.75 10.01.31	Bank OZK Little Rock Arkansas 2.75%	0.16%	39,957,000
130	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.16%	36,115,000
131	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.16%	34,970,000
132	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.16%	35,638,000
133	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.16%	35,741,000
134	CELH	Celsius Holdings, Inc.	0.16%	964,269
135	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.16%	45,607,000
136	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76%	0.16%	34,068,930
137	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.16%	36,313,000
138	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	0.16%	34,107,000
139	n/a	Sinclair Television Group Inc	0.16%	40,373,474
140	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.16%	31,457,000
141	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.16%	34,678,000
142	WBS.4.1 03.25.29	Webster Financial Corp. 4.1%	0.15%	34,898,000
143	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.15%	34,907,000
144	IBM	International Business Machines Corporation	0.15%	134,716
145	TSX: RBA	RB Global, Inc.	0.15%	333,966
146	SANLTD.4.375 06.18.30	Sands China Ltd. 4.38%	0.15%	35,200,000
147	PGR	The Progressive Corporation	0.15%	117,998
148	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.15%	33,057,000
149	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.15%	32,715,000
150	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.15%	33,123,000
151	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.15%	33,039,000
152	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.15%	33,758,000
153	BA.5.805 05.01.50	The Boeing Company 5.81%	0.15%	34,637,000
154	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.15%	39,995,625
155	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.15%	35,098,000
156	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.15%	31,020,000
157	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.15%	33,967,000
158	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.15%	32,352,000
159	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.15%	31,558,000
160	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.54%	0.15%	32,720,000
161	NFLX	Netflix, Inc.	0.15%	35,156
162	GEO.8.625 04.15.29	GEO Group Inc 8.63%	0.15%	31,106,000
163	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.15%	39,526,000
164	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.15%	35,151,000
165	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.15%	32,085,000
166	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.15%	32,970,000
167	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.15%	34,808,000
168	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.15%	32,544,000
169	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.15%	32,585,000
170	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.15%	31,018,000
171	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.15%	40,976,000
172	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.15%	33,376,000
173	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.15%	35,205,000
174	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.15%	33,031,000
175	IT.3.625 06.15.29 144A	Gartner Inc. 3.63%	0.15%	34,280,000
176	PLTR	Palantir Technologies Inc.	0.15%	381,945
177	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.15%	33,026,000
178	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.15%	33,202,000
179	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	32,705,000
180	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.15%	32,443,000
181	CBT.5 06.30.32	Cabot Corporation 5%	0.15%	32,395,000
182	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.15%	30,918,000
183	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.15%	30,196,000
184	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.15%	35,436,000
185	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.15%	33,019,000
186	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.15%	30,875,000
187	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.63%	0.15%	31,480,000
188	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53%	0.15%	31,940,000
189	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.15%	31,544,000
190	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.15%	31,059,000
191	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.15%	31,490,000
192	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.15%	30,187,000
193	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.14%	32,665,000
194	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.96%	0.14%	31,570,000
195	BROS	Dutch Bros Inc.	0.14%	506,771
196	ATI.7.25 08.15.30	ATI Inc 7.25%	0.14%	30,258,000
197	SUCN.7.15 02.01.32	Suncor Energy Inc. 7.15%	0.14%	28,398,000
198	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	28,708,000
199	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.14%	31,192,000
200	EQT.6.5 07.01.27 144A	EQT Corporation 0%	0.14%	30,292,000
201	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.14%	31,699,000
202	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.15%	0.14%	33,409,811
203	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.14%	28,728,000
204	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.14%	30,267,000
205	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.14%	34,251,000
206	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.14%	30,180,000
207	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.14%	33,047,000
208	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.14%	30,300,000
209	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.14%	30,110,000
210	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.14%	32,022,000
211	PEN	Penumbra, Inc.	0.14%	114,403
212	ARTFI.2024-1A A2	SOTHEBY'S ARTFI MASTER TRUST 5.8%	0.14%	30,482,000
213	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	28,747,000
214	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 0%	0.14%	30,469,000
215	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.14%	30,653,000
216	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.14%	40,526,000
217	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.14%	29,287,000
218	n/a	Modena Buyer Llc	0.14%	30,927,488
219	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.14%	34,400,000
220	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.38%	0.14%	33,076,000
221	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.21%	0.14%	29,795,000
222	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37%	0.14%	29,751,564
223	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.14%	60,253,927
224	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.14%	32,833,000
225	BPR.2024-PARK A	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 4.87%	0.14%	29,430,000
226	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.14%	28,492,000
227	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.14%	29,635,081
228	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.14%	31,037,000
229	HKG: 2618	JD Logistics, Inc.	0.14%	18,256,743
230	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.14%	31,346,000
231	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.14%	28,420,000
232	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.14%	29,766,000
233	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.14%	30,166,000
234	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.14%	30,640,000
235	n/a	Bellis Acquisition Company Plc 2024 Eur Term Loan B	0.13%	28,107,692
236	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.13%	29,104,000
237	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.13%	32,169,000
238	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.13%	52,400,000
239	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.13%	29,128,000
240	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.13%	28,849,000
241	n/a	Bausch + Lomb Corp	0.13%	28,954,225
242	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.13%	30,987,000
243	SM.7 08.01.32 144A	SM Energy Co. 7%	0.13%	29,218,000
244	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.13%	28,033,000
245	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.13%	28,156,513
246	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.13%	28,330,000
247	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.88%	0.13%	30,523,000
248	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.13%	27,604,000
249	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.13%	28,821,000
250	n/a	Staples Inc	0.13%	31,752,440
251	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.13%	27,041,000
252	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.13%	30,030,000
253	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.13%	28,037,000
254	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	27,054,000
255	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.13%	34,291,000
256	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.13%	29,208,098
257	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.13%	28,568,000
258	n/a	Alloy Finco Ltd	0.13%	20,775,027
259	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.13%	28,083,000
260	RIDE.2025-SHRE A	RIDE 2025-SHRE 5.08%	0.13%	27,400,000
261	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	26,928,000
262	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.13%	26,953,000
263	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.77%	0.13%	27,580,000
264	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.13%	26,808,000
265	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26%	0.13%	27,540,000
266	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.13%	27,701,000
267	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 6.39%	0.13%	26,240,000
268	VITRRA.5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.13%	27,102,000
269	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.13%	26,700,000
270	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.12%	26,457,000
271	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.12%	33,197,000
272	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.12%	30,486,000
273	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.12%	27,168,000
274	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.12%	26,261,000
275	n/a	Anastasia Parent Llc	0.12%	30,495,531
276	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.12%	30,777,000
277	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.95%	0.12%	26,666,000
278	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.12%	24,852,000
279	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.12%	25,214,000
280	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.12%	25,350,000
281	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.12%	24,151,000
282	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.12%	26,506,000
283	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.12%	23,677,000
284	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.12%	27,346,000
285	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.12%	25,983,000
286	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.12%	26,070,000
287	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	0.12%	30,155,000
288	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.12%	29,297,000
289	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.12%	26,895,000
290	STT.V6.45 PERP	State Street Corp. 6.45%	0.12%	25,847,000
291	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.12%	25,754,000
292	SRE.V6.4 10.01.54	Sempra 6.4%	0.12%	27,019,000
293	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.12%	25,372,000
294	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.12%	24,820,000
295	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.12%	26,967,000
296	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.72%	0.12%	25,429,000
297	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	30,743,000
298	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.12%	24,860,000
299	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.12%	26,711,000
300	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.12%	24,880,242
301	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.12%	25,193,000
302	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.12%	25,419,000
303	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.12%	27,064,000
304	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	28,463,000
305	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.12%	38,481,000
306	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.12%	25,388,000
307	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.12%	24,795,000
308	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.12%	23,666,000
309	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.12%	26,097,000
310	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.12%	24,483,000
311	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.12%	26,045,000
312	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91%	0.11%	24,531,000
313	IDA.5.7 03.15.55 MTN	Idaho Power Company 5.7%	0.11%	25,247,000
314	GSMS.2024-MARK A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-MARK 6.11%	0.11%	24,710,000
315	n/a	Hanger Inc	0.11%	24,684,719
316	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.11%	27,334,000
317	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.88%	0.11%	25,184,000
318	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.11%	24,430,000
319	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.11%	24,752,000
320	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.11%	25,575,000
321	X.6.875 03.01.29	United States Steel Corporation 6.88%	0.11%	24,139,000
322	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.11%	24,060,000
323	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.11%	23,884,000
324	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.11%	22,853,000
325	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.11%	25,194,000
326	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.11%	23,124,000
327	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.11%	24,552,000
328	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.11%	24,203,000
329	AJG	Arthur J. Gallagher & Co.	0.11%	69,756
330	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.11%	24,108,000
331	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.58%	0.11%	23,875,000
332	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.11%	31,587,000
333	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.11%	26,358,000
334	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.11%	22,392,000
335	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.11%	23,481,000
336	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.11%	22,745,000
337	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	0.11%	22,562,000
338	AES.V7.6 01.15.55	AES Corp. 7.6%	0.11%	23,360,000
339	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.11%	24,003,000
340	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.11%	25,286,000
341	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.11%	24,098,803
342	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.11%	22,558,000
343	ORLY	O'Reilly Automotive, Inc.	0.11%	16,370
344	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.11%	20,427,000
345	EAT	Brinker International, Inc.	0.11%	157,101
346	DG	Dollar General Corporation	0.11%	266,233
347	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.11%	23,169,000
348	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.11%	24,125,000
349	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	22,971,481
350	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.11%	24,375,000
351	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.11%	23,813,000
352	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.11%	22,107,000
353	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.11%	22,233,000
354	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	23,442,000
355	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.88%	0.11%	23,500,000
356	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.11%	24,327,000
357	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47%	0.11%	22,450,000
358	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.11%	26,309,926
359	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	24,282,000
360	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.11%	24,024,000
361	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.11%	22,654,000
362	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.11%	21,911,000
363	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.88%	0.11%	25,180,000
364	PTEN.5.15 11.15.29	Patterson-UTI Energy Inc. 5.15%	0.11%	23,103,000
365	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.11%	22,552,000
366	FI	Fiserv, Inc.	0.11%	103,485
367	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.11%	24,865,000
368	CASY	Casey's General Stores, Inc.	0.11%	52,638
369	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.11%	36,499,000
370	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.63%	0.11%	22,140,000
371	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.11%	21,496,000
372	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.11%	24,356,000
373	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.11%	21,787,000
374	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.10%	27,000,000
375	BEKE	KE Holdings Inc.	0.10%	1,128,438
376	WWD	Woodward, Inc.	0.10%	124,176
377	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.10%	23,165,000
378	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.10%	22,533,000
379	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.10%	22,442,000
380	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.10%	24,243,000
381	n/a	Alliant Holdings Intermediate Llc	0.10%	22,692,965
382	n/a	X Corp	0.10%	21,976,000
383	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.10%	22,366,000
384	SWX: CFR	Compagnie Financière Richemont SA	0.10%	130,394
385	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.10%	31,575,000
386	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.58%	0.10%	22,450,000
387	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.10%	23,035,000
388	AES.4.35 04.15.29	DPL Inc. 4.35%	0.10%	23,436,000
389	STO: SAAB.B	Saab AB (publ)	0.10%	573,876
390	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.10%	22,517,923
391	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.10%	24,212,000
392	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.82%	0.10%	21,981,000
393	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.10%	22,587,000
394	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.10%	21,318,000
395	BSX	Boston Scientific Corporation	0.10%	222,024
396	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	22,047,000
397	n/a	Honduras Government International Bond	0.10%	24,796,000
398	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.10%	21,006,000
399	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.14%	0.10%	22,134,000
400	n/a	Sinclair Television Group Inc	0.10%	26,573,341
401	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.10%	23,563,000
402	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.10%	21,799,000
403	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.10%	22,560,000
404	SOLV	Solventum Corporation	0.10%	291,641
405	n/a	El Salvador (Republic of) 9.65%	0.10%	22,062,000
406	NEUBER.4.875 04.15.45 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%	0.10%	25,846,000
407	BF.B	Brown-Forman Corporation	0.10%	652,505
408	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.10%	22,134,000
409	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.34%	0.10%	21,140,000
410	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.10%	22,138,000
411	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.10%	21,806,000
412	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.10%	21,768,000
413	n/a	Spin Holdco Inc	0.10%	26,008,270
414	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	22,263,000
415	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.10%	23,125,000
416	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.10%	21,440,000
417	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.88%	0.10%	22,540,000
418	n/a	BBVA Mexico SA 8.13%	0.10%	21,627,000
419	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.10%	20,592,000
420	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.10%	21,685,000
421	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.13%	0.10%	22,355,000
422	n/a	Zelis Payments Buyer Inc	0.10%	22,069,688
423	FFIV	F5 Inc	0.10%	82,694
424	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.10%	22,071,000
425	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.10%	23,433,000
426	n/a	Neon Maple Us Debt Mergersub Inc	0.10%	22,076,000
427	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.10%	24,669,000
428	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	21,384,000
429	CVNA.9 06.01.30 144A	Carvana Co 13%	0.10%	20,712,059
430	VST.V7 PERP 144A	Vistra Corp 7%	0.10%	21,649,000
431	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.10%	24,490,000
432	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.10%	21,644,000
433	TENCNT.3.925 01.19.38 144A	Tencent Holdings Ltd. 3.93%	0.10%	24,722,000
434	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.10%	23,482,000
435	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.10%	21,214,000
436	ASB.V6.455 08.29.30	Associated Banc-Corp 6.46%	0.10%	21,624,000
437	BA.5.15 05.01.30	The Boeing Company 5.15%	0.10%	21,720,000
438	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.10%	22,743,000
439	GMGAU.4.625 05.04.32 144A	Goodman US Finance Five LLC 4.63%	0.10%	22,454,000
440	CUZ.5.875 10.01.34	Cousins Properties LP 5.88%	0.10%	21,659,000
441	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.10%	21,597,000
442	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.10%	21,670,000
443	STO: VOLV.B	AB Volvo (publ)	0.10%	747,891
444	NWL.6.375 09.15.27	Newell Brands Inc. 6.38%	0.10%	21,656,000
445	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.10%	21,818,000
446	n/a	Rocket Software Inc	0.10%	21,813,917
447	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.10%	21,872,000
448	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.10%	25,331,000
449	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.10%	21,393,000
450	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.10%	21,666,000
451	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.10%	20,994,000
452	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.10%	27,368,000
453	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.10%	25,289,000
454	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.10%	21,225,000
455	n/a	Lsf12 Badger Bidco Llc	0.10%	22,257,505
456	BACR.V7.625 PERP	Barclays PLC 7.63%	0.10%	22,112,000
457	OLN.5 02.01.30	Olin Corporation 5%	0.10%	22,985,000
458	DFS.5.5 PERP C	Discover Financial Services Inc. 5.5%	0.10%	22,406,000
459	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.10%	21,475,000
460	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.10%	21,877,000
461	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.10%	21,948,000
462	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.10%	21,876,000
463	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.10%	22,520,000
464	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.10%	20,807,000
465	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.10%	20,761,000
466	ETR: SIE	Siemens Aktiengesellschaft	0.10%	94,075
467	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.10%	21,867,000
468	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.10%	21,389,000
469	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.10%	23,257,000
470	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.10%	19,755,000
471	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.10%	22,356,000
472	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.10%	24,487,000
473	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	22,555,000
474	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.10%	25,082,000
475	DG.5 11.01.32	Dollar General Corporation 5%	0.10%	21,876,000
476	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	22,621,000
477	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.10%	21,638,000
478	ORI.5.75 03.28.34	Old Republic International Corporation 5.75%	0.10%	20,916,000
479	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.10%	21,636,000
480	NI.V6.375 03.31.55	NiSource Inc. 6.38%	0.10%	21,623,000
481	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.10%	20,497,000
482	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.10%	22,117,000
483	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.10%	20,992,000
484	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.10%	21,618,000
485	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.10%	20,719,000
486	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.10%	21,876,000
487	IDA.5.2 08.15.34	Idaho Power Company 5.2%	0.10%	21,255,000
488	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.10%	21,313,000
489	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.10%	23,698,000
490	GE	General Electric Company	0.10%	106,561
491	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.10%	20,793,000
492	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.10%	24,505,000
493	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.10%	22,571,000
494	n/a	Danske Bank A/S 7%	0.10%	21,255,000
495	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	23,221,000
496	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings SRL	0.10%	23,846,400
497	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.10%	21,992,000
498	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.10%	19,914,000
499	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.10%	20,653,000
500	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.10%	20,706,000

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%