Lord Abbett Short Duration Core Bond Fund Class F (LDCFX)

LDCFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	4.15%	22,761,000
2	T.4 12.15.27	United States Treasury - U.S. Treasury Notes	3.73%	20,511,500
3	n/a	United States Treasury - U.S. Treasury Notes	3.68%	20,432,000
4	n/a	United States Treasury - U.S. Treasury Notes	3.56%	19,580,000
5	n/a	United States Treasury - U.S. Treasury Notes	2.62%	14,479,900
6	T.3.75 08.15.27	United States Treasury - U.S. Treasury Notes	2.58%	14,275,000
7	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.84%	9,993,000
8	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.80%	9,963,000
9	n/a	Energy Transfer LP	1.05%	5,761,000
10	MS.V5.449 07.20.29	Morgan Stanley	0.97%	5,196,000
11	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025	0.91%	5,031,000
12	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.81%	4,490,000
13	n/a	HSBC Holdings PLC	0.77%	4,270,000
14	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.71%	3,986,000
15	n/a	Broadcom Inc Term Loan A5	0.62%	3,411,750
16	C.V3.887 01.10.28	Citigroup Inc	0.58%	3,245,000
17	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.56%	3,078,000
18	n/a	Goldman Sachs Group Inc/The	0.55%	3,000,000
19	n/a	Continental Resources Inc/OK	0.52%	3,000,000
20	MTBAT.2024-1A A3	M&T Bank Auto Receivables Trust 2024-1	0.52%	2,804,000
21	FN.FS8060	Fannie Mae Pool	0.49%	2,631,980
22	n/a	DAE Sukuk Difc Ltd	0.47%	2,600,000
23	MS.V5.042 07.19.30	Morgan Stanley	0.46%	2,500,000
24	SCFET.2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.45%	2,400,000
25	n/a	Mercedes-Benz Auto Lease Trust 2024-A	0.44%	2,380,000
26	C.V4.876 11.19.27	Citibank NA	0.44%	2,397,000
27	AES.3.3 07.15.25 144A	AES Corp/The	0.43%	2,392,000
28	n/a	Citizens Auto Receivables Trust 2023-2	0.43%	2,325,000
29	n/a	WEIR GROUP PLC (THE) - Weir Group PLC/The	0.42%	2,375,000
30	APP.5.125 12.01.29	AppLovin Corp	0.41%	2,247,000
31	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund	0.41%	2,330,000
32	n/a	Centene Corp	0.41%	2,302,000
33	FN.FS6393	Fannie Mae Pool	0.41%	2,155,229
34	ETR.6 04.15.28	System Energy Resources Inc	0.41%	2,149,000
35	n/a	UBS Group AG	0.40%	2,211,000
36	n/a	T-Mobile USA Inc	0.40%	2,250,000
37	GS.V2.64 02.24.28	Goldman Sachs Group Inc/The	0.40%	2,287,000
38	SCCO.3.875 04.23.25	Southern Copper Corp	0.40%	2,205,000
39	MORGN.2020-6A A1R2	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.40%	2,170,000
40	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.39%	2,173,246
41	n/a	Bayer US Finance LLC	0.39%	2,117,000
42	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.39%	2,069,000
43	WES.4.65 07.01.26	Western Midstream Operating LP	0.38%	2,098,000
44	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.38%	2,073,000
45	n/a	Viper Energy Inc	0.37%	2,075,000
46	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.37%	2,059,000
47	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.37%	2,040,000
48	n/a	GA Global Funding Trust	0.37%	2,033,000
49	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.37%	1,982,000
50	BAC.V3.384 04.02.26 MTN	Bank of America Corp	0.37%	2,024,000
51	RTX.L 11.13.26 2	RTX Corporation Term Loan	0.36%	2,000,000
52	n/a	Octane Receivables Trust 2024-3	0.35%	1,946,000
53	n/a	Athene Global Funding	0.35%	1,907,000
54	OXY.L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.35%	1,912,000
55	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-X1	0.35%	1,890,000
56	n/a	First National Master Note Trust	0.35%	1,865,000
57	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.34%	1,861,000
58	ICLR.5.849 05.08.29	Icon Investments Six DAC	0.34%	1,812,000
59	WOART.2023-D A3	World Omni Auto Receivables Trust 2023-D	0.34%	1,828,000
60	n/a	Santander Drive Auto Receivables Trust 2023-1	0.33%	1,800,000
61	n/a	Fells Point Funding Trust	0.32%	1,842,000
62	n/a	Verizon Master Trust	0.32%	1,725,000
63	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC	0.32%	1,852,000
64	n/a	UBS Group AG	0.32%	1,755,000
65	n/a	Hyundai Capital America	0.32%	1,737,000
66	n/a	Viterra Finance BV	0.32%	1,800,000
67	CAALT.2023-1A A	Credit Acceptance Auto Loan Trust 2023-1	0.31%	1,705,000
68	SDART.2024-2 B	Santander Drive Auto Receivables Trust 2024-2	0.31%	1,680,000
69	AEGON.5.5 04.16.27 144A	AEGON Funding Co LLC	0.31%	1,693,000
70	BHF.1.55 05.24.26 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.31%	1,777,000
71	DBJJP.4 08.28.27 144A	DEVELOPMENT BK OF JAPAN - Development Bank of Japan Inc	0.31%	1,706,000
72	n/a	Santander Drive Auto Receivables Trust 2023-5	0.30%	1,600,000
73	n/a	World Financial Network Credit Card Master Trust	0.29%	1,610,000
74	n/a	Toyota Lease Owner Trust 2025-A	0.29%	1,610,000
75	n/a	DLLAA LLC - DLLAA 2023-1 LLC	0.29%	1,590,000
76	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.29%	1,640,000
77	n/a	Ford Motor Credit Co LLC	0.29%	1,618,000
78	n/a	Republic of Poland Government International Bonds - Republic of Poland Government International Bond	0.29%	1,579,000
79	CGMS.2019-1A A1AR	Carlyle Global Market Strategies - CARLYLE US CLO 2019-1 LTD	0.29%	1,583,517
80	ABCLN.2024-A B	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.29%	1,561,741
81	CCL.4 08.01.28 144A	Carnival Corp	0.29%	1,650,000
82	n/a	NiSource Inc	0.29%	1,554,000
83	JPM.V3.782 02.01.28	JPMorgan Chase & Co	0.29%	1,600,000
84	n/a	Hyundai Capital America	0.29%	1,543,000
85	MBART.2023-2 A3	Mercedes-Benz Auto Receivables Trust 2023-2	0.29%	1,544,000
86	n/a	Occidental Petroleum Corp	0.28%	1,500,000
87	n/a	Capital One Multi-Asset Execution Trust	0.28%	1,555,000
88	n/a	Exeter Automobile Receivables Trust 2024-2	0.28%	1,530,000
89	BACR.V6.496 09.13.27	Barclays PLC	0.28%	1,512,000
90	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC	0.28%	1,518,001
91	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC	0.28%	1,547,000
92	n/a	LAD Auto Receivables Trust 2025-1	0.28%	1,510,000
93	n/a	GOVT OF BERMUDA - Bermuda Government International Bond	0.27%	1,545,000
94	VERD.2024-1A A2	Verdant Receivables LLC - Verdant Receivables 2024-1 LLC	0.27%	1,486,826
95	AMCAR.2023-1 A3	Americredit Automobile Receivables Trust 2023-1	0.27%	1,500,000
96	n/a	Carlyle Global Market Strategies CLO 2015-4 Ltd	0.27%	1,500,000
97	n/a	American Money Management Corporation - AMMC CLO 23 Ltd	0.27%	1,500,000
98	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd	0.27%	1,500,000
99	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.27%	1,500,000
100	n/a	Rad CLO Ltd - Rad CLO 7 Ltd	0.27%	1,500,000
101	n/a	Elmwood CLO X Ltd	0.27%	1,500,000
102	n/a	Bacardi Ltd	0.27%	1,500,000
103	SANUK.V1.532 08.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.27%	1,514,000
104	SR.5.3 03.01.26	Spire Inc	0.27%	1,477,000
105	n/a	Aircastle Ltd	0.27%	1,477,000
106	n/a	F&G Global Funding	0.27%	1,475,000
107	YUM.L 03.15.28 7	KFC Holding Co 2021 Term Loan B	0.27%	1,464,913
108	n/a	Mariner Finance Issuance Trust 2024-A	0.27%	1,435,000
109	n/a	UniCredit SpA	0.27%	1,481,000
110	n/a	Take-Two Interactive Software Inc	0.26%	1,452,000
111	AMT.3.65 03.15.27	American Tower Corp	0.26%	1,474,000
112	C.V5.61 09.29.26	Citigroup Inc	0.26%	1,432,000
113	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-2 Owner Trust	0.26%	1,420,000
114	EART.2023-3A C	Exeter Automobile Receivables Trust 2023-3	0.26%	1,411,000
115	OBDC.2.625 01.15.27	Blue Owl Capital Corp	0.26%	1,494,000
116	n/a	Santander Bank Auto Credit-Linked Notes Series 2024-A	0.25%	1,367,137
117	n/a	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.25%	1,505,000
118	n/a	Veralto Corp	0.25%	1,346,000
119	NSCCLF.5.15 06.26.26 144A	NATIONAL SECS CLEARING - National Securities Clearing Corp	0.25%	1,342,000
120	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.24%	1,350,000
121	n/a	UBS Group AG	0.24%	1,296,000
122	n/a	Hexcel Corp	0.24%	1,345,000
123	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.24%	1,311,000
124	n/a	Nissan Auto Lease Trust 2025-A	0.24%	1,295,000
125	n/a	Ovintiv Inc	0.24%	1,300,000
126	EART.2023-1A D	Exeter Automobile Receivables Trust 2023-1	0.24%	1,270,000
127	n/a	Uber Technologies Inc	0.24%	1,314,000
128	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.23%	1,302,000
129	CARMX.2023-1 B	CarMax Auto Owner Trust 2023-1	0.23%	1,265,000
130	DRSLF.2016-43A AR3	Dryden Senior Loan Fund - Dryden 43 Senior Loan Fund	0.23%	1,270,000
131	CHAOT.2024-1A A3	Chase Auto Owner Trust 2024-1	0.23%	1,260,000
132	n/a	Merchants Fleet Funding LLC	0.23%	1,255,000
133	BA.2.196 02.04.26	Boeing Co/The	0.23%	1,300,000
134	SDART.2024-1 C	Santander Drive Auto Receivables Trust 2024-1	0.23%	1,240,000
135	n/a	Citizens Auto Receivables Trust 2023-1	0.23%	1,245,000
136	n/a	Avangrid Inc	0.23%	1,259,000
137	RRAM.2020-8A A1R	RR Ltd - RR 8 Ltd	0.23%	1,250,000
138	n/a	Canyon Capital CLO Ltd - Canyon Capital CLO 2019-2 Ltd	0.23%	1,250,000
139	n/a	Bank of America Corp	0.23%	1,276,000
140	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.23%	1,250,000
141	CAT.4.4 10.15.27	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.23%	1,242,000
142	n/a	Essential Utilities Inc	0.23%	1,236,000
143	n/a	DLLMT LLC - DLLMT 2024-1 LLC	0.23%	1,230,000
144	BATSLN.4.45 06.12.25	Reynolds American Inc	0.22%	1,240,000
145	n/a	Citigroup Inc	0.22%	1,234,000
146	REG14.2018-3A AR	Regatta XIV Funding Ltd	0.22%	1,233,723
147	n/a	Mattel Inc	0.22%	1,250,000
148	OKE.4.15 06.01.25	EnLink Midstream Partners LP	0.22%	1,234,000
149	n/a	Pacific National Finance Pty Ltd	0.22%	1,250,000
150	n/a	LPL Holdings Inc	0.22%	1,232,000
151	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.22%	1,216,000
152	GBLATL.1.95 09.15.28 144A	GA Global Funding Trust	0.22%	1,330,000
153	n/a	LAD Auto Receivables Trust 2024-3	0.22%	1,195,000
154	n/a	Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan	0.22%	1,200,000
155	n/a	CarMax Auto Owner Trust 2024-2	0.22%	1,175,000
156	n/a	Huntington Ingalls Industries Inc	0.21%	1,186,000
157	n/a	Occidental Petroleum Corp	0.21%	1,166,000
158	n/a	Navistar Financial Dealer Note Master Trust - Navistar Financial Dealer Note Master Owner Trust	0.21%	1,155,000
159	AVOL.5.5 01.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.21%	1,150,000
160	WLAKE.2024-2A B	Westlake Automobile Receivables Trust 2024-2	0.21%	1,125,000
161	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.21%	1,111,000
162	PREF.2025-1A A2	Post Road Equipment Finance 2025-1 LLC	0.21%	1,130,000
163	PNC.V5.492 05.14.30	PNC Financial Services Group Inc/The	0.21%	1,105,000
164	n/a	Ford Motor Credit Co LLC	0.20%	1,133,000
165	n/a	Warnermedia Holdings Inc	0.20%	1,148,000
166	FORDL.2024-A B	Ford Credit Auto Lease Trust 2024-A	0.20%	1,105,000
167	n/a	Madison Park Funding Ltd - Madison Park Funding XLVIII Ltd	0.20%	1,097,941
168	PFG.5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.20%	1,072,000
169	NRG.2 12.02.25 144A	NRG Energy Inc	0.20%	1,100,000
170	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.19%	1,065,000
171	AER.L 10.29.27 5	Delos Aircraft Designated Activity Co Term Loan	0.19%	1,060,051
172	n/a	American Tower Corp	0.19%	1,093,000
173	n/a	Affirm Master Trust	0.19%	1,050,000
174	OCTL.2022-2A B	Octane Receivables Trust 2022-2	0.19%	1,036,000
175	n/a	Warnermedia Holdings Inc	0.19%	1,043,000
176	n/a	Regal Rexnord Corp	0.19%	1,029,000
177	STCP.2024-5A A1	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2024-5 Ltd	0.19%	1,030,000
178	n/a	NatWest Group PLC	0.19%	1,018,000
179	n/a	GM Financial Automobile Leasing Trust 2023-2	0.18%	1,010,000
180	n/a	LAD Auto Receivables Trust 2024-2	0.18%	1,005,000
181	n/a	Netflix Inc	0.18%	1,000,000
182	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.18%	1,009,000
183	n/a	Westlake Automobile Receivables Trust 2024-1	0.18%	995,000
184	BALLY.2019-2A A1RR	Ballyrock Ltd - Ballyrock CLO 2019-2 Ltd	0.18%	1,000,000
185	n/a	OCP CLO Ltd - OCP CLO 2016-11 Ltd	0.18%	1,000,000
186	n/a	Deutsche Bank AG	0.18%	1,000,000
187	AXP.V6.338 10.30.26	American Express Co	0.18%	981,000
188	PNFED.2022-A B	PenFed Auto Receivables Owner Trust 2022-A	0.18%	974,000
189	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.18%	975,000
190	SBALT.2025-A A3	SBNA Auto Lease Trust 2025-A	0.18%	965,000
191	NEUBER.4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.18%	976,000
192	MRVL.L 04.20.26 4	Marvell Technology Group Ltd 2020 5 Year Term Loan A	0.18%	963,807
193	n/a	Flagship Credit Auto Trust 2023-1	0.17%	957,905
194	NFG.4.75 09.01.28	National Fuel Gas Co	0.17%	963,000
195	PEAC.2024-2A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC	0.17%	955,000
196	n/a	Antero Resources Corp	0.17%	926,000
197	MUTOMA.5.8 07.27.26 144A	MUTUAL OF OMAHA GLOBAL - Mutual of Omaha Cos Global Funding	0.17%	923,000
198	n/a	First National Master Note Trust	0.17%	910,000
199	n/a	IQVIA Inc 2022 Term Loan A2	0.17%	921,053
200	n/a	HF Sinclair Corp	0.17%	913,000
201	n/a	Triton Container International Ltd	0.17%	944,000
202	n/a	Southwest Gas Corp	0.16%	883,000
203	n/a	Assurant Inc	0.16%	899,000
204	n/a	National Fuel Gas Co	0.16%	900,000
205	HSBC.V4.292 09.12.26	HSBC Holdings PLC	0.16%	900,000
206	n/a	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.16%	900,000
207	n/a	Puget Energy Inc	0.16%	897,000
208	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.16%	884,000
209	n/a	Solventum Corp	0.16%	869,000
210	n/a	Solventum Corporation Term Loan	0.16%	887,000
211	ES.4.75 05.15.26	Eversource Energy	0.16%	881,000
212	FE.5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.16%	871,000
213	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A	0.16%	865,000
214	n/a	Carmax Auto Owner Trust 2023-2	0.16%	850,000
215	n/a	Mercedes-Benz Auto Receivables Trust 2025-1	0.16%	850,000
216	BACR.V7.325 11.02.26	Barclays PLC	0.16%	841,000
217	n/a	Evergy Missouri West Inc	0.16%	843,000
218	C.V5.174 02.13.30	Citigroup Inc	0.15%	839,000
219	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.15%	840,000
220	MS.V5.016 01.12.29	Morgan Stanley Bank NA	0.15%	833,000
221	n/a	Las Vegas Sands Corp	0.15%	846,000
222	n/a	Hyundai Auto Lease Securitization Trust 2025-A	0.15%	830,000
223	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.15%	854,000
224	BACR.V2.852 05.07.26	Barclays PLC	0.15%	832,000
225	SEMTRI.L 05.13.27 11	Seminole Tribe of Florida 2022 Term Loan A	0.15%	833,333
226	n/a	UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust	0.15%	811,513
227	n/a	ING Groep NV	0.15%	808,000
228	PCG.3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.15%	826,592
229	SWEDA.F 06.15.26 144A	Swedbank AB	0.15%	800,000
230	ET.5.625 05.01.27 144A	Energy Transfer LP	0.15%	806,000
231	n/a	Jacobs Engineering Group Inc	0.15%	768,000
232	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.14%	759,000
233	n/a	Magna International Inc	0.14%	784,000
234	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.14%	770,000
235	n/a	Blackstone Private Credit Fund	0.14%	786,000
236	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	778,000
237	GLENLN.4 04.16.25 144A	Glencore Funding LLC	0.14%	776,000
238	EART.2024-3A B	Exeter Automobile Receivables Trust 2024-3	0.14%	765,000
239	CRVNA.2024-P2 A2	Carvana Auto Receivables Trust 2024-P2	0.14%	757,979
240	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.14%	747,000
241	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.14%	752,000
242	n/a	AIRPORT AUTHORITY HK - Airport Authority	0.14%	747,000
243	n/a	National Fuel Gas Co	0.14%	750,000
244	ODART.2019-1A C	OneMain Direct Auto Receivables Trust 2019-1	0.14%	753,000
245	BA.6.298 05.01.29	Boeing Co/The	0.14%	711,000
246	n/a	Bayview Opportunity Master Fund VII 2024-CAR1 LLC	0.13%	737,888
247	n/a	Macquarie Group Ltd	0.13%	754,000
248	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.13%	709,000
249	APA.L 04.01.27 1	Apache Corp 2024 3 Year Tranche Term Loan A1	0.13%	725,000
250	n/a	Blue Owl Technology Finance Corp	0.13%	734,000
251	n/a	Octagon Loan Funding Ltd	0.13%	721,865
252	PREF.2022-1A A2	Post Road Equipment Finance 2022-1	0.13%	722,144
253	n/a	GM Financial Automobile Leasing Trust 2023-1	0.13%	720,000
254	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.13%	725,000
255	INDTOL.4.197 07.15.25 144A	ITR Concession Co LLC	0.13%	725,000
256	n/a	Morgan Stanley	0.13%	721,000
257	n/a	EQT Corp	0.13%	729,000
258	n/a	Prosus NV	0.13%	700,000
259	CNO.5.875 06.04.27 144A	CNO Global Funding	0.13%	681,000
260	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.13%	705,000
261	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.12%	654,000
262	GSMS.2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34	0.12%	685,000
263	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.12%	702,000
264	n/a	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.12%	661,000
265	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.12%	657,000
266	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.12%	666,000
267	n/a	Bank of Ireland Group PLC	0.12%	636,000
268	n/a	Centene Corp	0.12%	713,000
269	CFG.V4.575 08.09.28	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.12%	650,000
270	n/a	Kite Realty Group Trust	0.12%	647,000
271	WLAKE.2023-1A A3	Westlake Automobile Receivables Trust 2023-1	0.12%	643,830
272	n/a	Glencore Funding LLC	0.11%	623,000
273	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.11%	618,000
274	n/a	Sprint Capital Corp	0.11%	568,000
275	n/a	CIFC Funding Ltd - CIFC Funding 2013-II Ltd	0.11%	604,185
276	n/a	KODIT Global 2024-1 Co Ltd	0.11%	583,000
277	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.11%	620,000
278	EQT.3.9 10.01.27	EQT Corp	0.11%	594,000
279	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.10%	560,000
280	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.10%	556,000
281	ET.6 02.01.29 144A	Energy Transfer LP	0.10%	546,000
282	n/a	Aviation Capital Group LLC	0.10%	556,000
283	USB.V6.787 10.26.27	US Bancorp	0.10%	536,000
284	n/a	Kinder Morgan Inc	0.10%	550,000
285	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.10%	546,000
286	n/a	HSBC Holdings PLC	0.10%	549,000
287	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	541,000
288	n/a	Danske Bank A/S	0.10%	527,000
289	SOLV.5.45 02.25.27	Solventum Corp	0.10%	526,000
290	ATH.5.516 03.25.27 144A	Athene Global Funding	0.10%	525,000
291	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.10%	527,000
292	AON.8.205 01.01.27 *	Aon Corp	0.10%	503,000
293	n/a	HSBC Holdings PLC	0.10%	517,000
294	n/a	DTE Energy Co	0.09%	514,000
295	SUCN.7.875 06.15.26	Suncor Energy Inc	0.09%	500,000
296	SMRT.2022-MINI A	SMRT 2022-MINI	0.09%	520,000
297	n/a	Madison Park Funding Ltd - Madison Park Funding XIV Ltd	0.09%	510,000
298	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.09%	500,000
299	RRX.6.05 04.15.28	Regal Rexnord Corp	0.09%	492,000
300	ORCL.4.8 08.03.28	Oracle Corp	0.09%	497,000
301	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.09%	498,000
302	USB.V5.046 02.12.31	US Bancorp	0.09%	493,000
303	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.09%	490,000
304	BNP.V5.497 05.20.30 144A	BNP Paribas SA	0.09%	480,000
305	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.09%	500,000
306	LNCR.2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd	0.09%	486,975
307	LPLA.6.75 11.17.28	LPL Holdings Inc	0.09%	452,000
308	OVV.5.65 05.15.25	Ovintiv Inc	0.09%	477,000
309	SWEDA.F 11.20.29 144A	Swedbank AB	0.09%	468,000
310	SOBOCN.4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.08%	465,000
311	BA.6.259 05.01.27	Boeing Co/The	0.08%	450,000
312	ILMN.5.75 12.13.27	Illumina Inc	0.08%	446,000
313	PFG.5 01.16.27 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.08%	451,000
314	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.08%	449,000
315	TE.4.9 03.01.29	Tampa Electric Co	0.08%	445,000
316	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.08%	436,000
317	CGMS.2015-1A AR3	Carlyle Global Market Strategies CLO 2015-1 Ltd	0.08%	439,046
318	n/a	Flagship Credit Auto Trust 2022-3	0.08%	439,520
319	GCAR.2023-3A A2	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2023-3	0.08%	435,871
320	n/a	ATLASSIAN CORPORATION - Atlassian Corp	0.08%	427,000
321	n/a	Cleco Corporate Holdings LLC	0.08%	441,000
322	n/a	Liberty Utilities Co	0.08%	423,000
323	RMRK.2017-1A A1R	Romark CLO Ltd	0.08%	431,054
324	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.08%	423,705
325	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding	0.08%	411,000
326	n/a	GS Mortgage Securities Trust 2016-GS2	0.08%	425,000
327	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.07%	391,000
328	n/a	Rolls-Royce PLC	0.07%	400,000
329	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.07%	410,000
330	n/a	KEY BANK NA - KeyBank NA/Cleveland OH	0.07%	404,000
331	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.07%	402,000
332	n/a	Lloyds Banking Group PLC	0.07%	392,000
333	SWEDA.6.136 09.12.26 144A	Swedbank AB	0.07%	388,000
334	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.07%	388,000
335	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.07%	390,000
336	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.07%	393,315
337	GEHC.5.6 11.15.25	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.07%	389,000
338	FCAT.2022-4 A3	Flagship Credit Auto Trust 2022-4	0.07%	386,931
339	DINO.6.375 04.15.27	HF Sinclair Corp	0.07%	380,000
340	n/a	MUTUAL OF OMAHA GLOBAL - Mutual of Omaha Cos Global Funding	0.07%	375,000
341	CNO.4.875 12.10.27 144A	CNO Global Funding	0.07%	379,000
342	RGA.5.448 05.24.29 144A	RGA Global Funding	0.07%	363,000
343	n/a	Bank of America Corp	0.07%	376,000
344	n/a	Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund	0.07%	370,000
345	DCP.5.375 07.15.25	DCP Midstream Operating LP	0.07%	370,000
346	FRGXX	Fidelity Government Portfolio	0.07%	369,495
347	SAMMON.5.1 12.10.29 144A	SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding	0.07%	364,000
348	ATH.5.684 02.23.26 144A	Athene Global Funding	0.07%	363,000
349	AEP.5.699 08.15.25	American Electric Power Co Inc	0.07%	365,000
350	PM.4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.07%	361,000
351	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.07%	348,000
352	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	350,776
353	n/a	Lloyds Banking Group PLC	0.06%	347,000
354	CCI.3.65 09.01.27	Crown Castle Inc	0.06%	361,000
355	AFFRM.2024-A A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.06%	345,000
356	n/a	Standard Chartered PLC	0.06%	335,000
357	ATH.4.95 01.07.27 144A	Athene Global Funding	0.06%	344,000
358	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd	0.06%	342,000
359	n/a	Hyundai Capital America	0.06%	335,000
360	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC	0.06%	332,000
361	BACR.V5.086 02.25.29	Barclays PLC	0.06%	335,000
362	ORCL.2.3 03.25.28	Oracle Corp	0.06%	358,000
363	PEG.5.85 11.15.27	Public Service Enterprise Group Inc	0.06%	320,000
364	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd	0.06%	309,000
365	ITC.4.95 09.22.27 144A	ITC Holdings Corp	0.06%	307,000
366	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.06%	317,000
367	n/a	Jackson Financial Inc	0.06%	305,000
368	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank NV	0.06%	300,000
369	ILMN.4.65 09.09.26	Illumina Inc	0.06%	305,000
370	n/a	BAE Systems PLC	0.05%	300,000
371	n/a	Canadian Imperial Bank of Commerce	0.05%	297,000
372	n/a	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.05%	300,961
373	n/a	Vistra Operations Co LLC	0.05%	304,000
374	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.05%	330
375	CNP.4.8 03.15.30	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.05%	292,000
376	n/a	Dryden Senior Loan Fund - Dryden 53 CLO Ltd	0.05%	284,505
377	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.05%	269,000
378	n/a	Goldman Sachs Group Inc/The	0.05%	279,000
379	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	267,000
380	n/a	Westlake Automobile Receivables Trust 2023-3	0.05%	272,824
381	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC	0.05%	266,000
382	n/a	Icon Investments Six DAC	0.05%	265,000
383	SNLN.5.15 03.20.27	Smith & Nephew PLC	0.05%	265,000
384	BNP.V5.125 01.13.29 144A	BNP Paribas SA	0.05%	259,000
385	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ROSS	0.05%	270,000
386	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.05%	248,000
387	n/a	Regal Rexnord Corp	0.05%	239,000
388	CRBG.5.2 01.12.29 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.05%	244,000
389	n/a	OCP CLO Ltd - OCP CLO 2014-5 Ltd	0.05%	248,275
390	n/a	Canadian Imperial Bank of Commerce	0.05%	245,000
391	n/a	SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding	0.04%	244,000
392	n/a	National Fuel Gas Co	0.04%	241,000
393	n/a	Carlyle Global Market Strategies CLO 2014-2R Ltd	0.04%	237,533
394	n/a	Anglo American Capital PLC	0.04%	238,000
395	TFC.V4.26 07.28.26 MTN	Truist Financial Corp	0.04%	236,000
396	PART.2022-1A B	Prestige Auto Receivables Trust 2022-1	0.04%	232,210
397	BNP.V1.904 09.30.28 144A	BNP Paribas SA	0.04%	249,269
398	BMW.4.6 08.13.27 144A	BMW US Capital LLC	0.04%	231,000
399	ENBCN.5.9 11.15.26	Enbridge Inc	0.04%	226,000
400	NEE.6.051 03.01.25	NextEra Energy Capital Holdings Inc	0.04%	228,000
401	n/a	BAE Systems PLC	0.04%	223,000
402	n/a	NatWest Group PLC	0.04%	222,000
403	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2020-C7	0.04%	234,700
404	OXY.5 08.01.27	Occidental Petroleum Corp	0.04%	221,000
405	n/a	National Grid PLC	0.04%	215,000
406	n/a	Macquarie Group Ltd	0.04%	226,000
407	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.04%	218,000
408	n/a	Sands China Ltd	0.04%	218,000
409	n/a	Bank of America Corp	0.04%	220,000
410	CAS.2022-R01 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.04%	207,827
411	CCI.5 01.11.28	Crown Castle Inc	0.04%	205,000
412	n/a	Crown Castle Inc	0.04%	206,000
413	n/a	Altria Group Inc	0.04%	200,000
414	NWG.V4.892 05.18.29	NatWest Group PLC	0.04%	200,000
415	BPCEGP.4.875 04.01.26 144A	BPCE SA	0.04%	200,000
416	n/a	Viterra Finance BV	0.04%	200,000
417	n/a	BENCHMARK Mortgage Trust - Benchmark 2021-B23 Mortgage Trust	0.04%	220,000
418	USB.V5.384 01.23.30	US Bancorp	0.04%	190,000
419	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC	0.04%	200,000
420	HEI.5.25 08.01.28	HEICO Corp	0.03%	188,000
421	SOLV.L 08.18.25 2	Solventum Corporation Delayed Draw Term Loan	0.03%	188,400
422	n/a	GATX Corp	0.03%	184,000
423	n/a	LPL Holdings Inc	0.03%	182,000
424	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.03%	181,000
425	JPMCC.2019-ICON A	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	0.03%	188,896
426	ODART.2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.03%	183,685
427	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC	0.03%	177,000
428	n/a	Bank of Montreal	0.03%	169,000
429	n/a	Warnermedia Holdings Inc	0.03%	170,000
430	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	0.03%	164,000
431	n/a	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.03%	166,000
432	n/a	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.03%	161,000
433	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust	0.03%	158,000
434	TFC.V4.873 01.26.29 MTN	Truist Financial Corp	0.03%	158,000
435	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.03%	145,000
436	TSN.5.4 03.15.29	Tyson Foods Inc	0.02%	133,000
437	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.02%	131,000
438	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.02%	126,000
439	n/a	L3HARRIS TECH INC - L3Harris Technologies Inc	0.02%	130,000
440	n/a	Ryder System Inc	0.02%	126,000
441	H.5.75 01.30.27	Hyatt Hotels Corp	0.02%	125,000
442	n/a	BSPRT Issuer, Ltd. - BSPRT 2021-FL7 Issuer Ltd	0.02%	125,436
443	PCG.3.3 12.01.27	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.02%	131,000
444	NAVSL.2022-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2022-A	0.02%	129,736
445	n/a	Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd	0.02%	112,809
446	DRSLF.2013-26A AR	Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund	0.02%	96,420
447	n/a	Octane Receivables Trust 2022-2	0.02%	91,480
448	n/a	Chicago Mercantile Exchange - Long: B87303781 IRS USD R V 12MSOFR 387303783 CCPOIS / Short: B87303781 IRS USD P F 3.58454 387303782 CCPOIS	0.02%	8,700,000
449	HGI.2021-FL1 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd	0.01%	81,970
450	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.01%	78,185
451	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.01%	80,000
452	RCMT.2021-FL6 A	ReadyCap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2021-FL6 LLC	0.01%	70,013
453	n/a	Chicago Mercantile Exchange - Long: S14486006 IRS USD R F 4.25750 314486008 CCPOIS / Short: S14486006 IRS USD P V 12MSOFR 314486007 CCPOIS	0.01%	33,283,000
454	n/a	CITIBANK NA DDCA	0.01%	41,055
455	GM.5.4 05.08.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.01%	37,000
456	n/a	Santander Drive Auto Receivables Trust 2023-4	0.01%	35,017
457	DEFT.2023-2 A2	Dell Equipment Finance Trust 2023-2	0.00%	26,634
458	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.00%	22,000
459	n/a	Octane Receivables Trust 2022-1	0.00%	19,706
460	n/a	LCH Ltd. - Long: BL3X5BFD6 IRS USD R V 12MUSCPI INF_SL3X5BFD6 CCPINFLATIONZERO / Short: BL3X5BFD6 IRS USD P F 2.54750 FIX_SL3X5BFD6 CCPINFLATIONZERO	0.00%	1,800,000
461	n/a	LCH Ltd. - Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO	0.00%	920,000
462	n/a	Government National Mortgage Association	0.00%	6,434
463	n/a	Ellington Financial Mortgage Trust 2020-1	0.00%	5,730
464	n/a	MSCG Trust 2015-ALDR	0.00%	2,741
465	n/a	Chicago Mercantile Exchange - Long: S12162379 IRS USD R F 3.75000 412162381 CCPOIS / Short: S12162379 IRS USD P V 12MSOFR 412162380 CCPOIS	-0.01%	18,000,000
466	n/a	Chicago Mercantile Exchange - Long: S87303723 IRS USD R F 3.66054 387303725 CCPOIS / Short: S87303723 IRS USD P V 12MSOFR 387303724 CCPOIS	-0.02%	14,100,000
467	n/a	Chicago Mercantile Exchange - Long: B29760411 IRS USD R V 12MSOFR 429760413 CCPOIS / Short: B29760411 IRS USD P F 4.28708 429760412 CCPOIS	-0.15%	31,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Cash	2.84%
Stocks	0.00%

Country Breakdown

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