Lord Abbett Short Duration Core Bond Fund Class C (LDCCX)

LDCCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.26	United States Treasury Notes 3.75%	3.96%	20,389,000
2	T 3.5 09.30.26	United States Treasury Notes 3.5%	3.95%	20,432,000
3	T 4.875 04.30.26	United States Treasury Notes 4.88%	3.81%	19,273,000
4	T 4 02.29.28	United States Treasury Notes 4%	3.30%	16,975,000
5	T 4 12.15.27	United States Treasury Notes 4%	3.22%	16,561,500
6	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.76%	14,275,000
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.93%	9,848,000
8	n/a	J P Morgan Securities Inc	1.53%	7,825,000
9	MS V5.449 07.20.29	Morgan Stanley 5.45%	1.03%	5,196,000
10	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.87%	4,490,000
11	HSBC V2.999 03.10.26	HSBC Holdings PLC 3%	0.83%	4,270,000
12	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.76%	3,986,000
13	n/a	Broadcom Inc	0.69%	3,500,000
14	C V3.887 01.10.28	Citigroup Inc. 3.89%	0.62%	3,245,000
15	MBGGR 4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.60%	3,078,000
16	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.56%	3,000,000
17	FN FS8060	Fnma Pass-Thru I 6%	0.55%	2,717,272
18	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.47%	0.55%	2,788,000
19	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.52%	2,664,000
20	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.48%	2,400,000
21	MBALT 2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.47%	2,380,000
22	C V4.876 11.19.27	Citibank, N.A. 4.88%	0.47%	2,397,000
23	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.47%	2,392,000
24	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.46%	2,325,000
25	TII 0.25 01.15.25	United States Treasury Notes 0.25%	0.46%	1,765,000
26	FN FS6393	Fnma Pass-Thru I 6%	0.45%	2,234,640
27	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.45%	2,375,000
28	APP 5.125 12.01.29	Applovin Corp. 5.13%	0.44%	2,247,000
29	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.44%	2,302,000
30	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.44%	2,211,000
31	ETR 6 04.15.28	System Energy Resources, Inc. 6%	0.43%	2,149,000
32	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.63%	0.43%	2,250,000
33	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.43%	2,287,000
34	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.42%	2,117,000
35	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.41%	2,069,000
36	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.41%	2,098,000
37	DRSLF 2022-104A A1R	DRYDEN 104 CLO LTD 5.81%	0.40%	2,040,000
38	WFC V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.40%	2,059,000
39	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.40%	2,033,000
40	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.38%	0.40%	2,024,000
41	n/a	Rtx Corp	0.39%	2,000,000
42	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.38%	1,946,000
43	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.38%	1,920,000
44	n/a	Occidental Petroleum Corp	0.37%	1,912,000
45	AFFRM 2024-X1 B	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.34%	0.37%	1,890,000
46	FNMNT 2024-1 A	First National Master Note Trust 5.34%	0.37%	1,865,000
47	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.37%	1,860,000
48	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.37%	1,861,000
49	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.35%	1,800,000
50	CEG 3.046 01.31.27	Fells Point Funding Trust 3.05%	0.35%	1,842,000
51	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.34%	1,852,000
52	UBS V4.488 05.12.26 144A	UBS Group AG 4.49%	0.34%	1,755,000
53	HYNMTR F 08.04.25 144A	Hyundai Capital America 5.76%	0.34%	1,737,000
54	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.34%	1,800,000
55	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.34%	1,705,000
56	CGMS 2019-1A A1AR	CARLYLE US CLO 2019-1 LTD 5.96%	0.33%	1,706,464
57	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.33%	1,693,000
58	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.33%	1,680,000
59	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.83%	0.33%	1,686,496
60	HCA 5.25 06.15.26	HCA Inc. 0.06%	0.33%	1,701,002
61	BHF 1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.33%	1,777,000
62	SDART 2022-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	0.33%	1,685,000
63	DBJJP 4 08.28.27 144A	Development Bank of Japan Inc 4%	0.33%	1,706,000
64	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.32%	1,636,245
65	WFNMT 2023-A A	World Finl Network Credit Card Tst 5.02%	0.32%	1,610,000
66	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.32%	1,590,000
67	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.31%	1,575,000
68	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.31%	1,618,000
69	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.31%	1,640,000
70	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.31%	1,543,000
71	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.31%	1,554,000
72	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.31%	1,600,000
73	COMET 2005-B3 B3	Capital One Multi Asset Execution Trust 5.46%	0.30%	1,555,000
74	EART 2024-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74%	0.30%	1,530,000
75	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.30%	1,512,000
76	OXY 6.375 09.01.28	Occidental Petroleum Corporation 6.38%	0.30%	1,500,000
77	MBART 2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.30%	1,495,000
78	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.30%	1,547,000
79	AMCAR 2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.62%	0.30%	1,500,000
80	CGMS 2015-4A A1JR	Carlyle Global Mkt Strategies Clo 20 FRN 6.17%	0.29%	1,500,000
81	BSP 2014-IVA AR4	Benefit Street Partners Clo Iv Ltd / Llc 5.97%	0.29%	1,500,000
82	RAD 2020-7A A1R	RAD CLO 7 LTD 6%	0.29%	1,500,000
83	AMMC 2020-23A A1R2	AMMC CLO 23 LTD 6.07%	0.29%	1,500,000
84	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.89%	0.29%	1,500,000
85	BERMUD 3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.29%	1,545,000
86	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.29%	1,500,000
87	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 6.17%	0.29%	1,499,137
88	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.29%	1,456,000
89	SR 5.3 03.01.26	Spire Inc 5.3%	0.29%	1,477,000
90	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.29%	1,477,000
91	FG 5.15 07.07.25 144A	F&G Global Funding 5.15%	0.29%	1,475,000
92	SBCLN 2024-A A2	Santander Bank National Association 5.61%	0.29%	1,460,233
93	n/a	Kfc Holding Co	0.29%	1,464,913
94	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.29%	1,452,000
95	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.28%	1,481,000
96	MFIT 2024-AA B	MARINER FINANCE ISSUANCE TRUST 2024-A 5.68%	0.28%	1,435,000
97	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.28%	1,432,000
98	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.28%	1,474,000
99	HAROT 2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.28%	1,420,000
100	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.41%	0.28%	1,412,000
101	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.27%	1,346,000
102	NSCCLF 5.15 06.26.26 144A	National Securities Clearing Corp. 5.15%	0.27%	1,342,000
103	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.26%	1,350,000
104	CFG V5.284 01.26.26	Citizens Bank National Association 5.28%	0.26%	1,342,000
105	HXL 4.7 08.15.25	Hexcel Corporation 4.95%	0.26%	1,345,000
106	UBS V6.442 08.11.28 144A	UBS Group AG 6.44%	0.26%	1,296,000
107	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.26%	1,300,000
108	EART 2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	0.25%	1,270,000
109	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.25%	1,280,000
110	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.25%	1,302,000
111	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.25%	1,314,000
112	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.25%	1,260,000
113	DRSLF 2016-43A AR3	Dryden 43 Senior Loan Fund 5.42%	0.25%	1,270,000
114	CARMX 2023-1 B	CARMAX AUTO OWNER TRUST 2023-1 4.98%	0.25%	1,265,000
115	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.25%	1,255,000
116	BA 2.196 02.04.26	The Boeing Company 2.2%	0.25%	1,300,000
117	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.25%	1,245,000
118	RRAM 2020-8A A1R	RR 8 LTD 6%	0.25%	1,250,000
119	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.25%	1,259,000
120	SDART 2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.24%	1,240,000
121	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.2%	0.24%	1,276,000
122	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.24%	1,250,000
123	CAT 4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.24%	1,242,000
124	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.24%	1,240,000
125	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.24%	1,236,000
126	DLLMT 2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.24%	1,230,000
127	ENLK 4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.24%	1,234,000
128	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.24%	1,250,000
129	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.24%	1,232,000
130	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.24%	1,216,000
131	n/a	Celanese Us Holdings Llc	0.24%	1,200,000
132	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.23%	1,175,000
133	GBLATL 1.95 09.15.28 144A	GA Global Funding Trust 1.95%	0.23%	1,330,000
134	LADAR 2024-3A A4	LAD AUTO RECEIVABLES TRUST 2024-3 4.6%	0.23%	1,195,000
135	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.84%	0.23%	1,186,000
136	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.88%	0.23%	1,166,000
137	NAVMT 2024-1 A	Navistar FinDeal 5.59%	0.23%	1,155,000
138	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.23%	1,150,000
139	WLAKE 2024-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62%	0.22%	1,125,000
140	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 6.03%	0.22%	1,135,045
141	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.22%	1,133,000
142	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.62%	0.22%	1,105,000
143	GALC 2024-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.08%	0.22%	1,110,000
144	FORDL 2024-A B	FORD CREDIT AUTO LEASE TRUST 2024-A 5.29%	0.22%	1,105,000
145	CNO 1.65 01.06.25 144A	Cno Global Funding 1.65%	0.22%	1,109,000
146	KCOT 2024-1A A3	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.22%	1,095,000
147	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.22%	1,148,000
148	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.21%	1,072,000
149	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.21%	1,065,000
150	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.21%	1,100,000
151	n/a	Delos Aircraft Dac	0.21%	1,060,051
152	WLAKE 2023-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.21%	0.21%	1,060,088
153	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.21%	1,093,000
154	OCTL 2022-2A B	OCTANE RECEIVABLES TRUST 2022-2 5.85%	0.20%	1,036,000
155	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.64%	0.20%	1,043,000
156	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.20%	1,029,000
157	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.20%	1,026,000
158	STCP 2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 6.04%	0.20%	1,030,000
159	NWG V5.847 03.02.27	NatWest Group PLC 5.85%	0.20%	1,018,000
160	n/a	Marvell Technology Inc	0.20%	1,020,502
161	GMALT 2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.20%	1,010,000
162	LADAR 2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.20%	1,005,000
163	MTB 5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.20%	1,009,000
164	WLAKE 2024-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.20%	995,000
165	NFLX 4.875 04.15.28	Netflix, Inc. 4.88%	0.20%	1,000,000
166	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.92%	0.20%	1,000,000
167	OCP 2016-11A A1R2	Ocp Clo 2016-11 Ltd 6.04%	0.20%	1,000,000
168	BABSN LP-3A AR	BARINGS LOAN PARTNERS CLO LTD 3 6.14%	0.20%	1,000,000
169	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.20%	1,000,000
170	WFCIT 2024-A2 A	WF Card Issuance Trust 4.29%	0.19%	1,000,000
171	AXP V6.338 10.30.26	American Express Company 6.34%	0.19%	981,000
172	FCAT 2023-1 A3	FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%	0.19%	975,000
173	PNFED 2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.19%	974,000
174	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.19%	954,000
175	NEUBER 4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.19%	976,000
176	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.19%	955,000
177	NFG 4.75 09.01.28	National Fuel Gas Company 4.75%	0.19%	963,000
178	CRVNA 2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.19%	945,251
179	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.19%	926,000
180	MUTOMA 5.8 07.27.26 144A	Mutual Of Omaha Cps Global Funding 5.8%	0.18%	923,000
181	n/a	Iqvia Inc	0.18%	934,211
182	OCTLF 2014-1A ARR	OCTAGON LOAN FUNDING LLC 5.93%	0.18%	915,403
183	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.18%	944,000
184	SWX 5.8 12.01.27	Southwest Gas Corp 5.8%	0.18%	883,000
185	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.18%	900,000
186	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.18%	913,000
187	AIZ 4.9 03.27.28	Assurant Inc. 4.9%	0.18%	899,000
188	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.29%	0.18%	900,000
189	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.18%	900,000
190	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.17%	897,000
191	n/a	Solventum Corp	0.17%	887,000
192	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.17%	884,000
193	ES 4.75 05.15.26	Eversource Energy 4.75%	0.17%	881,000
194	n/a	Apa Corp	0.17%	870,000
195	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.17%	871,000
196	SOLV 5.4 03.01.29	Solventum Corp. 0%	0.17%	869,000
197	BACR V7.325 11.02.26	Barclays PLC 7.33%	0.17%	841,000
198	CARMX 2023-2 B	CARMAX AUTO OWNER TRUST 2023-2 5.18%	0.17%	850,000
199	EVRG 5.15 12.15.27 144A	Evergy Missouri West Inc. 5.15%	0.17%	843,000
200	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.88%	0.17%	851,000
201	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.17%	840,000
202	C V5.174 02.13.30	Citigroup Inc. 5.17%	0.16%	839,000
203	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.16%	846,000
204	n/a	Seminole Tribe Of Florida Inc/The	0.16%	833,333
205	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.16%	854,000
206	BACR V2.852 05.07.26	Barclays PLC 2.85%	0.16%	832,000
207	INTNED V6.083 09.11.27	ING Groep N.V. 6.08%	0.16%	808,000
208	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.16%	826,592
209	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.86%	0.16%	800,000
210	ET 5.625 05.01.27 144A	Energy Transfer LP 5.63%	0.16%	806,000
211	BVCLN 2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.06%	0.16%	804,812
212	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.16%	768,000
213	n/a	Broadcom Inc	0.16%	799,738
214	MGCN 5.98 03.21.26	Magna International Inc 5.98%	0.15%	784,000
215	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.15%	778,000
216	GLENLN 4 04.16.25 144A	Glencore Funding LLC 4%	0.15%	776,000
217	EART 2024-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57%	0.15%	765,000
218	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.15%	770,000
219	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.15%	747,000
220	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.15%	752,000
221	NFG 5.2 07.15.25	National Fuel Gas Company 5.2%	0.15%	750,000
222	ODART 2019-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.19%	0.15%	753,000
223	BA 6.298 05.01.29	The Boeing Company 6.3%	0.14%	711,000
224	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.14%	709,000
225	MQGAU V3.763 11.28.28 144A	Macquarie Group Ltd. 3.76%	0.14%	754,000
226	GMALT 2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.14%	720,000
227	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.14%	725,000
228	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.14%	721,000
229	INDTOL 4.197 07.15.25 144A	ITR Concession Co LLC 4.2%	0.14%	725,000
230	EQT 3.125 05.15.26 144A	EQT Corporation 3.13%	0.14%	729,000
231	GCAR 2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.04%	0.14%	708,108
232	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.14%	686,039
233	CIFC 2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.89%	0.14%	693,386
234	CNO 5.875 06.04.27 144A	Cno Global Funding 5.88%	0.14%	681,000
235	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.13%	705,000
236	AXIS 2021-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%	0.13%	675,000
237	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.13%	666,000
238	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.13%	702,000
239	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.13%	661,000
240	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.13%	657,000
241	DINO 6.375 04.15.27	HF Sinclair Corp. 6.38%	0.13%	650,000
242	FCAT 2022-3 A3	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55%	0.13%	655,914
243	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.13%	647,000
244	CFG V4.575 08.09.28	Citizens Bank National Association 4.58%	0.13%	650,000
245	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.13%	636,000
246	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.13%	713,000
247	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.34%	0.12%	623,000
248	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.12%	618,000
249	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.12%	568,000
250	KOCRGF 5.357 05.29.27 144A	KODIT Global 2024-1 Co Ltd	0.12%	583,000
251	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.11%	620,000
252	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.11%	594,000
253	CGMS 2015-1A AR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.86%	0.11%	558,446
254	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.11%	560,000
255	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.88%	0.11%	556,000
256	USB V6.787 10.26.27	U.S. Bancorp. 6.79%	0.11%	536,000
257	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.11%	546,000
258	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.11%	546,000
259	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.11%	551,000
260	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.11%	550,000
261	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.11%	541,000
262	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.79%	0.11%	542,783
263	PART 2022-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2022-1 6.55%	0.10%	531,675
264	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.10%	527,000
265	ATH 5.516 03.25.27 144A	Athene Global Funding 5.52%	0.10%	525,000
266	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.10%	527,000
267	AON 8.205 01.01.27 *	Aon Corp. 8.21%	0.10%	503,000
268	SOLV 5.45 02.25.27	Solventum Corp. 0%	0.10%	526,000
269	FCAT 2022-4 A3	FLAGSHIP CREDIT AUTO TRUST 2022-4 6.32%	0.10%	523,662
270	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.10%	517,000
271	SUCN 7.875 06.15.26	Suncor Energy Inc. 7.88%	0.10%	500,000
272	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.4%	0.10%	520,000
273	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.96%	0.10%	516,784
274	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.10%	514,000
275	MDPK 2014-14A BR3	Madison Pk Fdg Xiv Ltd / Madison Pk FRN 6.43%	0.10%	510,000
276	RMRK 2017-1A A1R	ROMARK CLO I LTD 5.92%	0.10%	510,498
277	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.10%	500,000
278	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.10%	492,000
279	BHF 2 06.28.28 144A	Brighthouse Financial Global Funding 2%	0.10%	555,000
280	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 6.15%	0.10%	489,488
281	STACR 2022-DNA1 M1A	Freddie Mac Stacr Remic Trust 5.56%	0.10%	491,211
282	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.10%	500,000
283	n/a	Energy Transfer LP 0%	0.09%	484,000
284	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.5%	0.09%	480,000
285	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.09%	477,000
286	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.09%	452,000
287	SWEDA F 11.20.29 144A	Swedbank AB (publ) 5.59%	0.09%	468,000
288	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.91%	0.09%	465,000
289	BA 6.259 05.01.27	The Boeing Company 6.26%	0.09%	450,000
290	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.09%	446,000
291	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.09%	449,000
292	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.09%	451,000
293	TE 4.9 03.01.29	Tampa Electric Company 4.9%	0.09%	445,000
294	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.09%	436,000
295	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.74%	0.08%	441,000
296	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.08%	427,000
297	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.08%	423,000
298	GSMS 2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.08%	425,000
299	EQH 5.45 03.03.28 144A	Equitable Financial Life Global Funding 5.45%	0.08%	411,000
300	ATH 5.583 01.09.29 144A	Athene Global Funding 5.58%	0.08%	407,000
301	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.51%	0.08%	406,893
302	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.08%	400,000
303	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.08%	410,000
304	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.08%	404,000
305	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.08%	391,000
306	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.08%	402,000
307	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.14%	0.08%	388,000
308	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.46%	0.08%	392,000
309	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.08%	388,000
310	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.98%	0.08%	390,000
311	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.08%	389,000
312	OCP 2014-5A A1R	OCP CLO 2014-5 Ltd. 5.96%	0.08%	382,001
313	MUTOMA 5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.07%	375,000
314	CNO 4.875 12.10.27 144A	Cno Global Funding 4.88%	0.07%	379,000
315	PREF 2022-1A A2	ENCINA EQUIPMENT FINANCE 2022-1 LLC 4.88%	0.07%	374,706
316	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96%	0.07%	362,991
317	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.38%	0.07%	370,000
318	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.32%	0.07%	376,000
319	CGMS 2014-2RA A1	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 5.84%	0.07%	368,884
320	RGA 5.448 05.24.29 144A	RGA Global Funding 5.45%	0.07%	363,000
321	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.7%	0.07%	365,000
322	ATH 5.684 02.23.26 144A	Athene Global Funding 5.68%	0.07%	363,000
323	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.07%	364,000
324	PM 4.875 02.13.29	Philip Morris International Inc. 4.88%	0.07%	361,000
325	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.07%	348,000
326	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.07%	347,000
327	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.07%	361,000
328	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.07%	350,000
329	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	345,000
330	STANLN V6.75 02.08.28 144A	Standard Chartered PLC 6.75%	0.07%	335,000
331	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.11%	0.07%	342,000
332	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.07%	335,000
333	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.69%	0.07%	332,000
334	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.23%	0.07%	335,000
335	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.06%	358,000
336	DRSLF 2017-53A A	Dryden 53 Clo Ltd 6.03%	0.06%	329,091
337	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.06%	320,000
338	OCT30 2017-1A A1R	octagon investment partners 30 2017-30 5.91%	0.06%	328,312
339	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.06%	315,000
340	GSMS 2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34 3.51%	0.06%	325,000
341	FG 5.5 05.01.25 144A	Fidelity & Guaranty Life Holdings, Inc. 5.5%	0.06%	316,000
342	MQGAU 5.391 12.07.26 144A	Macquarie Bank Ltd. 5.39%	0.06%	309,000
343	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.06%	307,000
344	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.34%	0.06%	300,000
345	ODART 2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.06%	317,000
346	JXN 5.17 06.08.27	Jackson Financial Inc 5.17%	0.06%	305,000
347	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.06%	305,000
348	GSTNE 2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.53%	0.06%	301,875
349	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.06%	300,000
350	CM 5.615 07.17.26	Canadian Imperial Bank of Commerce 5.62%	0.06%	297,000
351	JXN 1.75 01.12.25 144A	Jackson National Life Global Funding 1.75%	0.06%	300,000
352	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.85%	0.06%	278,000
353	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.06%	269,000
354	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.8%	0.06%	279,000
355	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	267,000
356	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.05%	270,000
357	STANLN V6.187 07.06.27 144A	Standard Chartered PLC 6.19%	0.05%	266,000
358	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.81%	0.05%	265,000
359	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.13%	0.05%	259,000
360	GSMS 2021-ROSS A	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 5.81%	0.05%	270,000
361	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.05%	248,000
362	CM 5.001 04.28.28	Canadian Imperial Bank of Commerce 5%	0.05%	245,000
363	CRBG 5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.05%	244,000
364	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.05%	241,000
365	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.05%	236,000
366	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.05%	238,000
367	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.56%	0.05%	231,775
368	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.05%	226,000
369	ODART 2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.05%	231,742
370	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.05%	231,000
371	BNP V1.904 09.30.28 144A	BNP Paribas SA 1.9%	0.04%	249,269
372	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.05%	0.04%	228,000
373	NWG V5.583 03.01.28	NatWest Group PLC 5.58%	0.04%	222,000
374	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.13%	0.04%	223,000
375	BBCMS 2020-C7 A2	BBCMS MORTGAGE TRUST 2.02%	0.04%	236,342
376	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.04%	221,000
377	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.04%	218,000
378	NGGLN 5.602 06.12.28	National Grid PLC 5.6%	0.04%	215,000
379	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.04%	226,000
380	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.18%	0.04%	213,817
381	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.04%	220,000
382	OKE 5.65 11.01.28	Oneok Inc. 5.65%	0.04%	205,000
383	PNFED 2022-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 3.96%	0.04%	207,064
384	CCI 5 01.11.28	Crown Castle Inc. 5%	0.04%	205,000
385	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.04%	206,000
386	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.04%	200,000
387	JPMCC 2019-ICON A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.88%	0.04%	204,990
388	BPCEGP 4.875 04.01.26 144A	BPCE SA 4.88%	0.04%	200,000
389	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.04%	200,000
390	NWG V4.892 05.18.29	NatWest Group PLC 4.89%	0.04%	200,000
391	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.04%	195,753
392	BMARK 2021-B23 A2	BENCHMARK MORTGAGE TRUST 1.62%	0.04%	220,000
393	USB V5.384 01.23.30	U.S. Bancorp. 5.38%	0.04%	190,000
394	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.04%	200,000
395	HEI 5.25 08.01.28	Heico Corp 5.25%	0.04%	188,000
396	n/a	Solventum Corp	0.04%	188,400
397	NBCLO 2016-1A A1R	Newark Bsl Clo 1 Ltd/Llc 5.98%	0.04%	187,722
398	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.04%	184,000
399	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.04%	182,000
400	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.04%	181,000
401	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.03%	177,000
402	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.03%	176,000
403	n/a	Interest Rate Swap	0.03%	n/a
404	BMO 5.266 12.11.26	Bank of Montreal 5.27%	0.03%	169,000
405	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.79%	0.03%	170,000
406	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.03%	166,000
407	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.03%	161,000
408	GBLATL 5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.03%	158,000
409	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.87%	0.03%	158,000
410	DRSLF 2013-26A AR	Dryden XXVI Senior Loan Fund 5.81%	0.03%	148,844
411	PCG 5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.03%	145,000
412	BSPRT 2021-FL7 A	BSPRT ISSUER LTD 5.83%	0.03%	135,504
413	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.03%	133,000
414	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.03%	131,000
415	LHX 4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.03%	130,000
416	R 5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.02%	126,000
417	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.02%	125,000
418	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.02%	125,371
419	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.02%	131,000
420	n/a	Interest Rate Swap	0.02%	n/a
421	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.02%	133,387
422	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.02%	116,110
423	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.02%	99,759
424	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.02%	84,000
425	HGI 2021-FL1 A	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.56%	0.02%	82,100
426	RCMT 2021-FL6 A	READY CAPITAL MORTGAGE FINANCING LLC 5.4%	0.02%	80,269
427	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.01%	80,000
428	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.01%	37,000
429	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.01%	34,445
430	WFCM 2015-C26 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.58%	0.01%	32,320
431	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.00%	22,000
432	n/a	Cpi Swap	0.00%	n/a
433	GCAR 2021-3A C	GLS AUTO RECEIVABLES ISSUER TRUST 1.11%	0.00%	14,047
434	MFT 2020-2A D	MARLETTE FUNDING TRUST 2020-2 4.65%	0.00%	8,454
435	OCT14 2012-1A AARR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 5	0.00%	8,003
436	EFMT 2020-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2.01%	0.00%	6,070
437	GNR 2014-112 A	Government National Mortgage Association 3%	0.00%	6,470
438	n/a	Cpi Swap	0.00%	n/a
439	MSCCG 2015-ALDR A1	Msccg Trust 2015-Aldr 2.61%	0.00%	4,119
440	n/a	2 Year Treasury Note Future Mar 25	0.00%	78
441	FNCI 6 2.12	Federal National Mortgage Association 6%	-0.00%	864,000
442	FNCI 6 1.12	Federal National Mortgage Association 6%	-0.00%	373,000
443	FNCI 5.5 1.12	Federal National Mortgage Association 5.5%	-0.00%	1,508,000
444	FNCI 5 2.12	Federal National Mortgage Association 5%	-0.00%	2,629,000
445	FNCI 5.5 2.12	Federal National Mortgage Association 5.5%	-0.00%	9,796,000
446	n/a	Interest Rate Swap	-0.02%	n/a
447	n/a	Interest Rate Swap	-0.03%	n/a

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.64%
Cash	3.35%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	94.91%
Other	4.79%
Switzerland	0.30%