Lord Abbett High Yield Fund Class F (LHYFX)

LHYFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.88%	137,825,629
2	n/a	Vistra Operations Co LLC	0.64%	21,370,000
3	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.55%	21,222,000
4	n/a	Venture Global LNG Inc	0.51%	16,233,000
5	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.45%	15,657,000
6	AAL.7.25 02.15.28 144A	American Airlines Inc	0.44%	15,274,000
7	n/a	CITIBANK NA DDCA	0.43%	15,313,959
8	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	0.42%	18,256,000
9	n/a	Nissan Motor Co Ltd	0.41%	15,010,000
10	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.40%	13,435,000
11	SFRFP.5.125 07.15.29 144A	Altice France SA	0.39%	17,979,000
12	n/a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.39%	13,580,000
13	n/a	Virgin Media Secured Finance PLC	0.38%	13,964,000
14	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.38%	13,753,000
15	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	13,497,000
16	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.37%	24,601,000
17	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.37%	14,701,000
18	DISH.5.125 06.01.29	DISH DBS Corp	0.36%	19,062,000
19	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.36%	13,371,000
20	COOP.7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.35%	12,210,000
21	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.35%	9,888,751
22	n/a	CSC Holdings LLC	0.35%	12,910,000
23	n/a	Loarre Investments Sarl	0.34%	11,107,000
24	OMF.7.5 05.15.31	OneMain Finance Corp	0.33%	11,293,000
25	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.33%	11,309,000
26	n/a	CSC Holdings LLC	0.33%	11,991,000
27	SATS.5.25 08.01.26	Hughes Satellite Systems Corp	0.31%	11,983,000
28	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.31%	10,737,000
29	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.31%	10,773,000
30	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.31%	10,340,000
31	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.31%	10,456,000
32	n/a	AMC Networks Inc	0.31%	14,122,000
33	n/a	Lightning Power LLC	0.31%	10,550,000
34	DVA.4.625 06.01.30 144A	DaVita Inc	0.31%	11,713,000
35	UAL.4.625 04.15.29 144A	United Airlines Inc	0.31%	11,251,000
36	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.30%	11,579,000
37	n/a	Carnival Corp	0.30%	10,729,000
38	n/a	Ardonagh Finco Ltd	0.30%	10,406,000
39	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.30%	10,813,000
40	n/a	Virgin Media Finance PLC	0.30%	12,178,000
41	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.30%	10,733,000
42	n/a	Univision Communications Inc	0.30%	10,807,000
43	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.30%	10,541,000
44	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.30%	10,524,000
45	n/a	CHS/Community Health Systems Inc	0.30%	12,372,000
46	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.29%	10,101,000
47	ATI.5.125 10.01.31	ATI Inc	0.29%	10,694,000
48	n/a	Coinbase Global Inc	0.29%	11,050,000
49	n/a	Twilio Inc	0.28%	10,552,000
50	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.27%	9,153,000
51	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.27%	10,097,000
52	n/a	Port of Newcastle Investments Financing Pty Ltd	0.27%	9,682,000
53	HL.7.25 02.15.28	Hecla Mining Co	0.27%	9,437,000
54	NAVI.11.5 03.15.31	Navient Corp	0.27%	8,395,000
55	n/a	Coeur Mining Inc	0.26%	9,725,000
56	SYF.7.25 02.02.33	Synchrony Financial	0.26%	8,737,000
57	n/a	Lumen Technologies Inc	0.26%	11,102,000
58	n/a	LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd	0.26%	11,876,000
59	n/a	CommScope LLC	0.26%	10,214,000
60	LGIH.8.75 12.15.28 144A	LGI Homes Inc	0.26%	8,644,000
61	FRAX.11.175 09.30.29 144A	ASP UNIFRAX HLDGS INC	0.26%	9,084,341
62	n/a	Comstock Resources Inc	0.26%	9,529,000
63	n/a	SunCoke Energy Inc	0.26%	9,737,000
64	n/a	Coherent Corp	0.25%	9,345,000
65	n/a	TWITTER INC TERM LOAN	0.25%	9,027,000
66	n/a	Encino Acquisition Partners Holdings LLC	0.25%	8,744,000
67	n/a	Staples Inc	0.25%	9,349,000
68	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.25%	9,690,000
69	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.25%	9,595,000
70	CNX.6 01.15.29 144A	CNX Resources Corp	0.25%	8,912,000
71	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.25%	8,903,000
72	n/a	Hunt Cos Inc	0.25%	9,123,000
73	n/a	EQM Midstream Partners LP	0.25%	8,082,000
74	n/a	INTER MEDIA COMMUNICATIO - Inter Media and Communication SpA	0.25%	8,306,087
75	n/a	IHO Verwaltungs GmbH	0.25%	8,647,000
76	n/a	Noble Finance II LLC	0.25%	8,635,000
77	n/a	Viking Cruises Ltd	0.25%	8,035,000
78	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group Inc	0.25%	8,146,000
79	OMF.9 01.15.29	OneMain Finance Corp	0.25%	8,255,000
80	n/a	Carvana Co	0.24%	8,182,335
81	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.24%	8,062,000
82	NRG.V10.25 PERP 144A	NRG Energy Inc	0.24%	7,747,000
83	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.24%	8,143,000
84	n/a	Venture Global LNG Inc	0.24%	8,211,000
85	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.24%	9,074,000
86	n/a	Lumen Technologies Inc 2024 Extended Term Loan B2	0.24%	8,972,964
87	LUMN.L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.24%	8,927,004
88	n/a	Venture Global LNG Inc	0.24%	8,011,000
89	n/a	Altice France SA	0.23%	9,168,000
90	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.23%	7,912,000
91	n/a	Gray Media Inc	0.23%	7,872,000
92	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc	0.23%	8,365,000
93	n/a	Talen Energy Supply LLC	0.23%	7,479,000
94	n/a	Vital Energy Inc	0.23%	8,055,000
95	FRAX.7.1 09.30.29 144A	ASP Unifrax Holdings Inc	0.22%	13,471,053
96	n/a	Herens Midco Sarl	0.22%	8,603,000
97	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.22%	8,473,000
98	n/a	Mauser Packaging Solutions Holding Co	0.22%	7,539,000
99	n/a	CommScope LLC	0.22%	7,753,000
100	n/a	Trulieve Cannabis Corp	0.22%	7,748,000
101	n/a	Rakuten Group Inc	0.21%	6,927,000
102	MERC.5.125 02.01.29	MERCER INTL INC - Mercer International Inc	0.21%	8,388,000
103	n/a	Valaris Ltd	0.21%	7,489,000
104	n/a	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.21%	7,353,000
105	SUNN.4.875 07.15.31 144A	Sunrise FinCo I BV	0.21%	8,089,000
106	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.21%	7,148,000
107	n/a	Red Oak Power LLC Term Loan	0.21%	7,455,315
108	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.21%	7,185,000
109	n/a	Park-Ohio Industries Inc	0.21%	7,536,000
110	n/a	Vornado Realty LP	0.21%	8,681,000
111	PENN.4.125 07.01.29 144A	Penn Entertainment Inc	0.21%	8,170,000
112	BHCCN.9.25 04.01.26 144A	Bausch Health Americas Inc	0.21%	7,456,000
113	n/a	DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC	0.21%	7,148,000
114	n/a	Buckeye Partners LP	0.21%	7,654,000
115	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.21%	7,032,000
116	n/a	CURALEAF HOLDING INC - Curaleaf Holdings Inc	0.21%	7,734,000
117	n/a	Cerdia Finanz GmbH	0.21%	7,018,000
118	n/a	Fibercop SpA	0.21%	7,485,000
119	n/a	Carvana Co	0.21%	7,105,362
120	n/a	Intesa Sanpaolo SpA	0.21%	8,113,000
121	n/a	GrafTech Global Enterprises Inc	0.21%	8,911,000
122	n/a	Miller Homes Group Finco PLC	0.21%	5,951,000
123	n/a	Samarco Mineracao SA	0.21%	7,394,472
124	n/a	Victoria's Secret & Co	0.21%	8,027,000
125	n/a	Goodyear Tire & Rubber Co/The	0.21%	7,863,000
126	n/a	Sotheby's	0.21%	7,330,000
127	n/a	Seaspan Corp	0.21%	7,915,000
128	n/a	DISH Network Corp	0.20%	6,877,000
129	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.20%	7,520,000
130	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.20%	6,982,000
131	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd	0.20%	7,154,000
132	n/a	GFL Environmental Inc	0.20%	6,939,000
133	n/a	Builders FirstSource Inc	0.20%	7,058,000
134	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.20%	7,711,000
135	TKOCN.8.25 05.01.30 144A	Taseko Mines Ltd	0.20%	6,906,000
136	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC	0.20%	6,995,000
137	n/a	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.20%	7,451,000
138	n/a	Sabre GLBL Inc	0.20%	6,958,000
139	NMRK.7.5 01.12.29	Newmark Group Inc	0.20%	6,723,000
140	n/a	Carriage Purchaser Inc	0.20%	7,605,000
141	n/a	MEG Energy Corp	0.20%	7,193,000
142	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp	0.20%	7,142,000
143	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.20%	7,478,000
144	n/a	Iris Holding Inc	0.20%	7,643,000
145	n/a	Ardonagh Group Finance Ltd	0.20%	6,809,000
146	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.20%	6,965,000
147	NCX.9 02.15.30 144A	NOVA Chemicals Corp	0.20%	6,513,000
148	n/a	AmeriTex HoldCo Intermediate LLC	0.20%	6,568,000
149	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.20%	6,943,000
150	n/a	Baytex Energy Corp	0.20%	7,120,000
151	CWK.8.875 09.01.31 144A	Cushman & Wakefield US Borrower LLC	0.20%	6,464,000
152	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.20%	7,007,000
153	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc	0.20%	6,864,000
154	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.19%	6,405,000
155	CLDCRN.11.5 09.01.28 144A	MAXIM CRANE WORKS LLC - Maxim Crane Works Holdings Capital LLC	0.19%	6,487,000
156	CNX.7.375 01.15.31 144A	CNX Resources Corp	0.19%	6,649,000
157	n/a	Freedom Mortgage Corp	0.19%	6,289,000
158	n/a	Saks Global Enterprises LLC	0.19%	7,370,000
159	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.19%	6,778,000
160	n/a	Brand Industrial Services Inc	0.19%	6,657,000
161	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.19%	6,493,000
162	n/a	Brightline East LLC	0.19%	7,304,000
163	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.19%	6,718,884
164	n/a	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.19%	6,211,000
165	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.19%	6,707,146
166	NAVI.9.375 07.25.30	Navient Corp	0.19%	6,094,000
167	GEO.10.25 04.15.31	GEO Group Inc/The	0.19%	6,049,000
168	n/a	Block Inc	0.19%	6,460,000
169	n/a	CVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp	0.19%	6,712,000
170	n/a	ACBL HLDG CORP	0.19%	102,014
171	n/a	Vermilion Energy Inc	0.19%	6,617,000
172	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.18%	6,577,707
173	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.18%	6,299,000
174	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.18%	6,571,000
175	n/a	Vistra Corp	0.18%	6,374,000
176	n/a	Nissan Motor Acceptance Co LLC	0.18%	6,926,000
177	n/a	Crash Champions LLC 2024 Term Loan B	0.18%	7,199,735
178	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.18%	6,223,000
179	FTAI.7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.18%	6,271,000
180	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.18%	6,130,000
181	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc	0.18%	6,497,000
182	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.18%	6,142,000
183	n/a	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.18%	6,213,000
184	TCBI.5.25 01.31.26 BKNT	Texas Capital Bank NA	0.18%	6,402,000
185	n/a	Aretec Group Inc	0.18%	5,753,000
186	LSEA.8.875 04.01.29 144A	Landsea Homes Corp	0.18%	6,317,000
187	n/a	Belo Corp	0.18%	6,082,000
188	n/a	TransDigm Inc	0.17%	6,519,000
189	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.17%	6,038,000
190	n/a	Gatwick Airport Finance PLC	0.17%	5,000,000
191	n/a	Mersin Uluslararasi Liman Isletmeciligi AS	0.17%	5,941,000
192	n/a	Harvest Midstream I LP	0.17%	5,859,000
193	n/a	CP Atlas Buyer Inc	0.17%	7,005,000
194	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.17%	6,422,000
195	MHO.4.95 02.01.28	M/I Homes Inc	0.17%	6,254,000
196	n/a	SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B7	0.17%	7,741,586
197	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.17%	6,234,000
198	n/a	STL Holding Co LLC	0.17%	5,782,000
199	n/a	Civitas Resources Inc	0.17%	5,790,000
200	LABL.9.5 11.01.28 144A	LABL Inc	0.17%	6,340,000
201	n/a	CSC Holdings LLC	0.17%	7,271,000
202	n/a	Bausch Health Cos Inc	0.17%	6,990,000
203	MGY.6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.17%	5,986,000
204	n/a	P&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp	0.17%	5,786,502
205	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.17%	6,601,000
206	n/a	Star Leasing Co LLC	0.17%	5,879,000
207	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.17%	6,522,000
208	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.17%	5,706,000
209	n/a	Market Bidco Finco PLC	0.17%	4,813,000
210	VODUKR.9.625 02.11.27 144A	VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC	0.17%	5,938,032
211	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.17%	6,106,000
212	PLASKO.L 12.15.25 3	Plaskolite LLC 2021 Term Loan	0.17%	6,022,871
213	n/a	Vital Energy Inc	0.17%	6,073,000
214	WAL.V3 06.15.31	Western Alliance Bancorp	0.16%	6,229,000
215	BPOP.7.25 03.13.28	Popular Inc	0.16%	5,616,000
216	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.16%	5,854,000
217	n/a	888 Acquisitions Ltd	0.16%	4,400,000
218	DEINHO.L 04.02.29 4	Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B	0.16%	6,016,535
219	UNIT.4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.16%	6,024,000
220	n/a	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.16%	6,500,000
221	n/a	StoneX Group Inc	0.16%	5,374,000
222	n/a	Piedmont Operating Partnership LP	0.16%	5,430,000
223	n/a	US Acute Care Solutions LLC	0.16%	5,508,000
224	n/a	Coronado Finance Pty Ltd	0.16%	5,555,000
225	THYELE.5.25 07.15.27 144A	TK Elevator US Newco Inc	0.16%	5,672,000
226	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	0.16%	5,423,000
227	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.16%	5,669,000
228	n/a	PRA Group Inc	0.16%	5,295,000
229	n/a	Civitas Resources Inc	0.16%	5,327,000
230	RBLX.3.875 05.01.30 144A	ROBLOX Corp	0.16%	6,040,000
231	n/a	Zegona Finance PLC	0.16%	5,219,000
232	n/a	Comstock Resources Inc	0.16%	5,634,000
233	n/a	Aston Martin Capital Holdings Ltd	0.16%	5,709,000
234	n/a	Minerals Technologies Inc	0.16%	5,721,000
235	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.16%	5,294,000
236	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.16%	5,392,000
237	n/a	EnerSys	0.16%	5,339,000
238	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US - Canpack SA / Canpack US LLC	0.15%	6,058,000
239	n/a	GGAM Finance Ltd	0.15%	5,310,000
240	n/a	Allison Transmission Inc	0.15%	6,090,000
241	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.15%	5,358,000
242	PKICN.6.625 08.15.32 144A	Parkland Corp	0.15%	5,417,000
243	n/a	DPL Inc	0.15%	5,770,000
244	DRY.L 03.06.28 1	Spin Holdco Inc 2021 Term Loan	0.15%	6,279,145
245	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.15%	5,642,000
246	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.15%	5,329,000
247	n/a	City Football Group Limited 2024 Term Loan	0.15%	5,426,800
248	n/a	Heathrow Finance PLC	0.15%	4,285,000
249	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.15%	5,582,000
250	MCFE.7.375 02.15.30 144A	McAfee Corp	0.15%	5,527,000
251	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.15%	5,147,000
252	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.15%	5,460,000
253	n/a	BellRing Brands Inc	0.15%	5,175,000
254	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.15%	5,279,000
255	MCBRAC.7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.15%	6,311,029
256	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.15%	5,625,000
257	n/a	Transocean Inc	0.15%	6,802,000
258	n/a	NRG Energy Inc	0.15%	5,395,000
259	n/a	Sealed Air Corp	0.15%	5,203,000
260	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.15%	5,298,000
261	ARKO.5.125 11.15.29 144A	Arko Corp	0.15%	5,880,000
262	n/a	SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6	0.15%	6,668,208
263	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.15%	5,398,000
264	n/a	Aris Mining Corp	0.15%	5,244,000
265	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.15%	5,166,000
266	B.6.75 02.01.32 144A	Goat Holdco LLC	0.15%	5,239,000
267	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc	0.15%	6,027,000
268	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc	0.15%	5,244,000
269	n/a	ACProducts Holdings Inc	0.15%	8,117,000
270	EBS.3.875 08.15.28 144A	Emergent BioSolutions Inc	0.15%	6,444,000
271	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.14%	4,928,000
272	n/a	ASK CHEM DE HOLD GMBH - ASK Chemicals Deutschland Holding GmbH	0.14%	4,799,000
273	AHLMUN.4.875 02.04.28 144a	AHLSTROM HLDG 3 OY - Ahlstrom Holding 3 Oy	0.14%	5,404,000
274	PK.7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.14%	5,022,000
275	SOCGEN.V9.375 PERP 144A	Societe Generale SA	0.14%	4,792,000
276	n/a	Tank Holding Corp 2022 Term Loan	0.14%	5,223,855
277	LXU.6.25 10.15.28 144A	LSB Industries Inc	0.14%	5,150,000
278	n/a	Gray Media Inc	0.14%	8,666,000
279	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.14%	5,042,000
280	n/a	Credit Acceptance Corp	0.14%	4,981,000
281	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.14%	4,877,000
282	n/a	ATI Inc	0.14%	4,771,000
283	n/a	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.14%	4,799,000
284	n/a	Vermilion Energy Inc	0.14%	5,055,000
285	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.14%	4,641,000
286	n/a	Global Medical Response Inc	0.14%	4,943,000
287	NBR.8.875 08.15.31 144A	Nabors Industries Inc	0.14%	5,378,000
288	n/a	ACURIS FIN US/ACURIS FIN - Acuris Finance US Inc / Acuris Finance SARL	0.14%	4,855,000
289	n/a	SM Energy Co	0.14%	4,814,000
290	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.14%	5,639,000
291	OMF.7.125 11.15.31	OneMain Finance Corp	0.14%	4,666,000
292	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc	0.13%	8,318,000
293	VISTAA.7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.13%	4,786,000
294	n/a	CHS/Community Health Systems Inc	0.13%	5,850,000
295	n/a	Flagstar Financial Inc	0.13%	4,942,000
296	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.13%	4,663,000
297	n/a	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.13%	4,891,000
298	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.13%	4,554,000
299	n/a	Bausch Health Cos Inc	0.13%	4,900,000
300	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.13%	4,845,000
301	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.13%	4,511,000
302	YPFDAR.9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.13%	4,248,000
303	LRN.1.125 09.01.27	Stride Inc	0.13%	1,730,000
304	GEL.8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.13%	4,397,000
305	TGNA.5 09.15.29	TEGNA Inc	0.13%	4,788,000
306	n/a	OSI Systems Inc	0.13%	3,655,000
307	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.13%	4,475,000
308	n/a	Dream Finders Homes Inc	0.13%	4,252,000
309	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.13%	4,712,000
310	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.13%	4,222,000
311	n/a	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.12%	4,425,079
312	n/a	PBF Holding Co LLC / PBF Finance Corp	0.12%	4,612,000
313	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc	0.12%	4,283,000
314	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.12%	4,269,000
315	MXCN.5.25 12.15.29	Methanex Corp	0.12%	4,500,000
316	SM.6.75 08.01.29 144A	SM Energy Co	0.12%	4,376,000
317	n/a	Seadrill Finance Ltd	0.12%	4,284,000
318	n/a	Hudbay Minerals Inc	0.12%	4,376,000
319	n/a	CD&R FIREFLY BIDCO LTD - CD&R Firefly Bidco PLC	0.12%	3,323,000
320	n/a	Buckeye Partners LP	0.12%	4,208,000
321	n/a	RingCentral Inc	0.12%	4,080,000
322	n/a	GYP Holdings III Corp	0.12%	4,499,000
323	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc	0.12%	4,408,000
324	n/a	Bellis Finco PLC	0.12%	3,484,000
325	n/a	Stena International SA	0.12%	4,163,000
326	n/a	Cinemark USA Inc	0.12%	4,134,000
327	n/a	AltaGas Ltd	0.12%	4,216,000
328	n/a	Vallourec SACA	0.12%	4,033,000
329	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.12%	4,227,000
330	CHDN.4.75 01.15.28 144A	Churchill Downs Inc	0.12%	4,296,000
331	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.12%	4,066,000
332	FOR.3.85 05.15.26 144A	Forestar Group Inc	0.12%	4,249,000
333	ENTG.3.625 05.01.29 144A	Entegris Inc	0.12%	4,512,000
334	MWA.4 06.15.29 144A	Mueller Water Products Inc	0.12%	4,445,000
335	n/a	South Field LLC Term Loan B	0.12%	4,166,035
336	n/a	Terex Corp	0.12%	4,313,000
337	n/a	Cinemark USA Inc	0.12%	4,232,000
338	FLL.8.25 02.15.28 144A	Full House Resorts Inc	0.12%	4,113,000
339	n/a	Arcosa Inc	0.12%	4,377,000
340	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	4,105,000
341	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.12%	4,109,000
342	CPICAR.10 07.15.29 144A	CPI CG Inc	0.12%	3,795,000
343	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.12%	4,258,000
344	n/a	Resideo Funding Inc	0.12%	4,055,000
345	n/a	Benteler International AG	0.11%	3,838,000
346	TYL.0.25 03.15.26	Tyler Technologies Inc	0.11%	3,206,000
347	n/a	Tidewater Inc	0.11%	3,800,000
348	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.11%	4,124,000
349	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.11%	3,770,000
350	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.11%	4,034,000
351	LMAT.2.5 02.01.30	LeMaitre Vascular Inc	0.11%	3,879,000
352	SEALTD.2.375 12.01.25	Sea Ltd	0.11%	2,774,000
353	n/a	Rekeep SpA	0.11%	3,833,000
354	n/a	Borr IHC Ltd / Borr Finance LLC	0.11%	4,038,932
355	PRAA.5 10.01.29 144A	PRA Group Inc	0.11%	4,287,000
356	n/a	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.11%	4,108,000
357	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.11%	3,853,000
358	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd	0.11%	4,053,000
359	n/a	EquipmentShare.com Inc	0.11%	3,751,000
360	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.11%	3,667,000
361	n/a	UNITI GRP/UNITI HLD/CSL - Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	0.11%	4,404,000
362	n/a	TriNet Group Inc	0.11%	3,864,000
363	n/a	Talos Production Inc	0.11%	3,818,000
364	n/a	Dana Inc	0.11%	4,162,000
365	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.11%	3,660,000
366	RRC.4.75 02.15.30 144A	Range Resources Corp	0.11%	4,117,000
367	n/a	NCR ATLEOS LLC - NCR Atleos Corp	0.11%	3,596,000
368	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.11%	3,895,000
369	BECN.4.125 05.15.29 144A	Beacon Roofing Supply Inc	0.11%	4,021,000
370	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.11%	3,839,000
371	n/a	Iceland Bondco PLC	0.11%	2,901,000
372	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.11%	4,092,000
373	n/a	Perrigo Finance Unlimited Co	0.11%	4,095,000
374	n/a	NESCO Holdings II Inc	0.11%	4,133,000
375	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.11%	4,232,000
376	n/a	Iliad Holding SASU	0.11%	3,644,000
377	WWD	Woodward, Inc.	0.11%	20,550
378	GGAMFI.8 06.15.28 144A	GGAM Finance Ltd	0.11%	3,671,000
379	n/a	Post Holdings Inc	0.11%	4,130,000
380	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.11%	3,650,000
381	n/a	Molina Healthcare Inc	0.11%	4,298,000
382	n/a	Lumen Technologies Inc	0.11%	4,622,000
383	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.11%	4,000,000
384	n/a	LCM Investments Holdings II LLC	0.11%	3,658,000
385	n/a	Churchill Downs Inc	0.11%	3,895,000
386	n/a	RR Donnelley & Sons Co	0.11%	3,750,000
387	n/a	Group 1 Automotive Inc	0.11%	3,763,000
388	PFSI.7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.11%	3,759,000
389	NRG.2.75 06.01.48	NRG Energy Inc	0.11%	1,490,000
390	n/a	KeyCorp	0.11%	3,874,000
391	n/a	Virtusa Corp	0.11%	3,876,000
392	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.11%	4,003,000
393	n/a	Dornoch Debt Merger Sub Inc	0.11%	4,773,000
394	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.11%	3,723,000
395	n/a	180 Medical Inc	0.11%	4,080,000
396	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.11%	3,781,000
397	AORT.4.25 07.01.25	Artivion Inc	0.11%	3,299,000
398	n/a	Kennedy-Wilson Inc	0.11%	4,139,000
399	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.11%	3,961,000
400	GFF.5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	0.11%	3,805,000
401	n/a	PBF Holding Co LLC / PBF Finance Corp	0.11%	3,900,000
402	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.11%	3,484,000
403	n/a	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.11%	3,542,000
404	n/a	Upstart Holdings Inc	0.11%	2,206,000
405	n/a	EQM Midstream Partners LP	0.11%	3,664,000
406	n/a	Rfna LP	0.11%	3,686,000
407	n/a	Kennedy-Wilson Inc	0.11%	4,140,000
408	STX.8.5 07.15.31	Seagate HDD Cayman	0.11%	3,487,000
409	LW.4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.11%	4,019,000
410	n/a	Newell Brands Inc	0.11%	3,665,000
411	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.11%	3,587,000
412	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.11%	3,634,000
413	BLMN.5.125 04.15.29 144A	BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC	0.11%	4,047,000
414	n/a	ATS Corp	0.11%	3,972,000
415	n/a	Univision Communications Inc	0.10%	3,728,000
416	n/a	Panther Escrow Issuer LLC	0.10%	3,608,000
417	n/a	Gap Inc/The	0.10%	4,213,000
418	n/a	Resideo Funding Inc	0.10%	4,048,000
419	n/a	Commercial Metals Co	0.10%	3,953,000
420	ANABEV.L 08.11.25 1	Anastasia Parent LLC 2018 Term Loan B	0.10%	4,508,952
421	n/a	Axalta Coating Systems Dutch Holding B BV	0.10%	3,556,000
422	n/a	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.10%	3,518,000
423	n/a	Dycom Industries Inc	0.10%	3,904,000
424	n/a	ASG Finance Designated Activity Co	0.10%	3,649,000
425	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.10%	3,751,000
426	YPFLUZ.7.875 10.16.32 144A	YPF Energia Electrica SA	0.10%	3,667,000
427	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.10%	3,703,000
428	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.10%	3,624,000
429	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC	0.10%	2,993,000
430	LENDMK.5.875 10.15.26 144A	LFS Topco LLC	0.10%	3,709,000
431	n/a	Transocean Inc	0.10%	3,730,000
432	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.10%	3,839,000
433	n/a	Capstone Borrower Inc	0.10%	3,503,000
434	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.10%	4,028,000
435	STENA.7.625 02.15.31 144A	Stena International SA	0.10%	3,544,000
436	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc	0.10%	3,751,000
437	n/a	Trident TPI Holdings Inc	0.10%	3,343,000
438	ESDECS.L 08.30.28 5	Esdec Solar Group BV Term Loan B	0.10%	4,469,662
439	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.10%	3,641,000
440	n/a	Cougar JV Subsidiary LLC	0.10%	3,447,000
441	n/a	Pitney Bowes Inc	0.10%	3,624,000
442	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.10%	3,569,000
443	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.10%	3,782,000
444	CNGA.L 05.17.28 1	Conair Holdings LLC Term Loan B	0.10%	3,963,758
445	n/a	Novelis Corp	0.10%	4,133,000
446	n/a	US Foods Inc	0.10%	3,808,000
447	n/a	Mobico Group PLC	0.10%	2,976,000
448	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.10%	3,785,000
449	n/a	IAMGOLD Corp	0.10%	3,692,000
450	n/a	Asbury Automotive Group Inc	0.10%	3,888,000
451	ADVGRO.6.25 03.01.28 144A	AG Issuer LLC	0.10%	3,650,000
452	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC	0.10%	2,760,000
453	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.10%	3,532,000
454	n/a	Global Marine Inc	0.10%	3,828,000
455	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.10%	3,764,000
456	WNC.4.5 10.15.28 144A	Wabash National Corp	0.10%	4,012,000
457	n/a	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.10%	3,882,000
458	n/a	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.10%	3,702,000
459	n/a	Life Time Inc	0.10%	3,604,000
460	FLOW.8.75 04.01.30 144A	SPX FLOW Inc	0.10%	3,470,000
461	WAGABD.8.5 06.15.30 REGS	Waga Bondco Ltd	0.10%	2,861,000
462	n/a	Brink's Co/The	0.10%	3,528,000
463	n/a	Ally Financial Inc	0.10%	3,722,000
464	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.10%	3,855,000
465	n/a	AdaptHealth LLC	0.10%	3,884,000
466	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.10%	3,391,000
467	n/a	Albion Financing 2 Sarl	0.10%	3,537,000
468	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.10%	3,569,000
469	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.10%	3,564,000
470	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.10%	3,532,000
471	AMSSW.10.5 03.30.29 REGs	ams-OSRAM AG	0.10%	3,331,000
472	CE.6.58 07.15.29	Celanese US Holdings LLC	0.10%	3,469,000
473	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP	0.10%	3,908,640
474	n/a	PG&E Corp	0.10%	3,639,000
475	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.10%	3,923,000
476	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	3,562,000
477	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.10%	3,391,000
478	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.10%	3,366,000
479	n/a	Clydesdale Acquisition Holdings Inc	0.10%	3,525,000
480	n/a	BOISE CASCADE COMPANY - Boise Cascade Co	0.10%	3,771,000
481	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.10%	3,485,000
482	ON.3.875 09.01.28 144A	ON Semiconductor Corp	0.10%	3,792,000
483	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc	0.10%	3,547,000
484	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.10%	3,545,000
485	PRIMIN.9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.10%	3,972,000
486	n/a	SK Invictus Intermediate II Sarl	0.10%	3,814,000
487	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.10%	3,760,000
488	n/a	DaVita Inc	0.10%	3,525,000
489	n/a	Hess Midstream Operations LP	0.10%	3,624,000
490	n/a	Level 3 Financing Inc	0.10%	4,306,971
491	POST.4.5 09.15.31 144A	Post Holdings Inc	0.10%	3,909,000
492	HUBS.0.375 06.01.25	HubSpot Inc	0.10%	1,398,000
493	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.10%	3,603,000
494	XPO.7.125 02.01.32	XPO Inc	0.10%	3,435,000
495	n/a	Adient Global Holdings Ltd	0.10%	3,466,000
496	n/a	GRUPO-ANTOLIN IRAUSA SA - Grupo Antolin-Irausa SA	0.10%	4,255,000
497	n/a	Clydesdale Acquisition Holdings Inc	0.10%	3,508,000
498	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.10%	3,551,000
499	n/a	Foot Locker Inc	0.10%	4,141,000
500	STX.8.25 12.15.29	Seagate HDD Cayman	0.10%	3,319,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Not Classified	2.46%
Stocks	0.35%
Other	0.02%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Information Technology	0.11%
Industrials	0.11%
Energy	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%