Lord Abbett Inflation Focused Fund Class I (LIFIX)

LIFIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.11%	8,621,000
2	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.96%	6,500,000
3	TII.0.125 04.15.26	United States Treasury Notes 0.13%	0.89%	5,800,000
4	n/a	Cpi Swap	0.75%	30,000,000
5	LFT.2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.74%	5,810,000
6	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.73%	5,729,000
7	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.72%	5,620,000
8	n/a	Cpi Swap	0.70%	50,000,000
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.66%	5,156,000
10	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.64%	5,002,000
11	n/a	Cpi Swap	0.63%	40,000,000
12	n/a	Barclays Capital	0.57%	4,488,000
13	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.57%	4,451,331
14	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.56%	4,414,000
15	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.56%	4,700,000
16	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.54%	4,431,000
17	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.54%	4,352,000
18	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.53%	4,163,000
19	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.52%	4,100,000
20	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.52%	4,197,000
21	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	3,730,000
22	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.48%	3,750,000
23	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.48%	3,872,000
24	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.48%	3,792,000
25	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.48%	3,750,000
26	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.47%	3,632,000
27	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.46%	3,750,000
28	APID.2019-31A A1R	Apidos Clo Xxxi 5.66%	0.45%	3,517,591
29	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.45%	3,505,000
30	EPR.4.75 12.15.26	EPR Properties 4.75%	0.43%	3,360,000
31	SANUK.4.75 09.15.25 144A	Santander UK Group Holdings PLC 4.75%	0.42%	3,337,000
32	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.42%	3,407,000
33	n/a	Cpi Swap	0.41%	20,000,000
34	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.40%	3,151,000
35	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.40%	3,000,000
36	n/a	Occidental Petroleum Corp	0.40%	3,097,556
37	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.39%	2,954,000
38	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.38%	3,076,000
39	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.38%	3,014,360
40	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.37%	2,879,000
41	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.36%	2,857,000
42	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.36%	2,788,000
43	RMRK.2017-1A A1R	ROMARK CLO I LTD 5.58%	0.35%	2,758,746
44	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.35%	2,747,000
45	RRAM.2020-8A A1R	RR 8 LTD 5.65%	0.35%	2,750,000
46	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.35%	2,690,000
47	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.35%	2,633,000
48	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.34%	2,777,000
49	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.34%	2,700,000
50	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.34%	2,712,000
51	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.34%	2,880,000
52	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.33%	2,587,000
53	n/a	Cpi Swap	0.33%	20,000,000
54	n/a	Cpi Swap	0.33%	80,000,000
55	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.32%	2,599,000
56	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	2,612,000
57	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.32%	2,638,000
58	n/a	Cpi Swap	0.32%	25,000,000
59	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.32%	2,520,000
60	n/a	Cpi Swap	0.32%	20,000,000
61	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding 5.45%	0.32%	2,416,000
62	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.31%	2,471,000
63	MDPK.2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.58%	0.31%	2,450,000
64	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.31%	2,446,000
65	n/a	Cpi Swap	0.31%	20,000,000
66	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.31%	2,405,000
67	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.31%	2,374,000
68	APA.4.375 10.15.28 144A	APA Corp. 4.38%	0.31%	2,530,000
69	n/a	Cpi Swap	0.31%	20,000,000
70	KKR.40A AR	KKR CLO 40 LTD 5.59%	0.30%	2,390,000
71	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.30%	2,320,000
72	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.30%	2,318,000
73	n/a	Cpi Swap	0.30%	20,000,000
74	CARMX.2023-1 B	CARMAX AUTO OWNER TRUST 2023-1 4.98%	0.30%	2,300,000
75	ANZ.4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.29%	2,317,000
76	n/a	Cpi Swap	0.29%	20,000,000
77	n/a	Cpi Swap	0.29%	20,000,000
78	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.29%	2,272,000
79	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.29%	2,206,000
80	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.29%	2,240,000
81	n/a	Cpi Swap	0.29%	20,000,000
82	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.29%	2,250,000
83	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.32%	0.29%	2,250,000
84	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.29%	2,247,000
85	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.28%	2,201,000
86	n/a	Cpi Swap	0.28%	20,000,000
87	n/a	Cpi Swap	0.28%	20,000,000
88	n/a	Gen Digital Inc	0.28%	2,218,750
89	n/a	Cpi Swap	0.28%	20,000,000
90	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.28%	2,282,000
91	MBALT.2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.28%	2,175,000
92	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.28%	2,239,000
93	n/a	Cpi Swap	0.28%	20,000,000
94	IDASAL.4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	0.28%	2,194,000
95	CEDF.2016-5A A1R	Cedar Funding V Clo Ltd 5.66%	0.28%	2,188,641
96	n/a	Cpi Swap	0.28%	20,000,000
97	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.28%	2,155,579
98	SCFET.2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.27%	2,155,122
99	DBGS.2018-C1 A4	DBGS MORTGAGE TRUST 4.47%	0.27%	2,190,000
100	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.27%	2,232,000
101	REG14.2018-3A AR	REGATTA XIV FUNDING LTD 5.62%	0.27%	2,138,454
102	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.27%	2,000,000
103	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.27%	2,079,000
104	n/a	Cpi Swap	0.27%	20,000,000
105	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.27%	2,000,000
106	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.26%	2,099,000
107	VENTR.2018-33A A1LR	Venture 33 Clo Limited & Llc 5.62%	0.26%	2,061,915
108	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.6%	0.26%	2,056,985
109	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.26%	2,000,000
110	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.26%	2,015,000
111	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.26%	2,080,000
112	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.26%	1,945,000
113	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.26%	2,067,000
114	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.26%	2,000,000
115	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.44%	0.26%	2,000,000
116	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.25%	1,902,000
117	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05%	0.25%	1,990,000
118	VENTR.2017-28AA A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.4%	0.25%	2,000,000
119	BCC.2019-3A ARR	Bain Capital Credit CLO 2019-3 Ltd. 5.32%	0.25%	2,000,000
120	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.25%	1,980,000
121	TRNTS.2022-20A A1R	TRINITAS CLO XX LTD 5.36%	0.25%	2,000,000
122	n/a	Elanco Animal Health Inc	0.25%	1,988,055
123	NSLT.2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.25%	2,134,204
124	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.25%	1,825,000
125	AMMC.2022-25A A1R	AMMC CLO 25 LIMITED 5.65%	0.25%	1,980,000
126	TENGIZ.2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.63%	0.25%	2,000,000
127	n/a	Cpi Swap	0.25%	20,000,000
128	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.25%	1,984,000
129	PRXNA.3.257 01.19.27 144A	Prosus NV 3.26%	0.25%	2,000,000
130	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.24%	1,872,000
131	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.24%	1,905,000
132	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.24%	1,799,000
133	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.24%	1,895,000
134	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.63%	0.24%	1,753,000
135	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.24%	1,832,000
136	OKE.5.625 01.15.28 144A	Oneok Inc. 5.63%	0.24%	1,810,000
137	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.23%	1,811,000
138	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.23%	1,796,000
139	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.13%	0.23%	1,833,000
140	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.23%	1,800,000
141	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 5.61%	0.23%	1,810,000
142	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.23%	1,792,000
143	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.23%	1,878,000
144	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.23%	1,786,000
145	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.23%	1,987,899
146	n/a	Asurion Llc	0.23%	1,789,325
147	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.23%	1,765,000
148	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.23%	1,664,000
149	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.88%	0.23%	1,835,000
150	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.47%	0.22%	1,730,000
151	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.22%	1,865,000
152	n/a	Calpine Corp	0.22%	1,750,000
153	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.22%	1,714,000
154	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.22%	1,741,000
155	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.88%	0.22%	1,666,000
156	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.21%	1,680,000
157	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.21%	1,665,000
158	USB.V5.046 02.12.31	U.S. Bancorp. 5.05%	0.21%	1,666,000
159	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.38%	0.21%	1,682,000
160	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.1%	0.21%	1,600,000
161	CRVNA.2022-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.35%	0.21%	1,675,121
162	CECLO.2021-31A A1R	Columbia Cent Clo 31 Ltd 5.4%	0.21%	1,670,000
163	KKR.15 BR2	Kkr Financial Clo 18 Ltd. 5.84%	0.21%	1,630,000
164	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.21%	1,640,464
165	KKR.23 BR	KKR Financial CLO 2005-1 Ltd. 5.84%	0.20%	1,600,000
166	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.20%	1,600,000
167	n/a	Cpi Swap	0.20%	30,000,000
168	n/a	Corpay Technologies Operating Co Llc	0.20%	1,598,870
169	BARDT.2019-2A ARR	BARDOT CLO LTD 5.28%	0.20%	1,590,000
170	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.20%	1,554,000
171	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.20%	1,507,000
172	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.20%	1,561,000
173	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.20%	1,587,000
174	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.20%	1,497,000
175	BA.6.259 05.01.27	The Boeing Company 6.26%	0.20%	1,489,000
176	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.20%	1,581,094
177	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.19%	1,515,000
178	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.19%	1,442,000
179	DEN17.2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.43%	0.19%	1,509,753
180	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.19%	1,497,000
181	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.19%	1,495,000
182	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.19%	1,472,000
183	POST.2021-1A BR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.9%	0.19%	1,500,000
184	PARL.2021-1A BR	PARALLEL 2021-1 LTD 5.96%	0.19%	1,500,000
185	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.19%	1,500,000
186	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.59%	0.19%	1,492,937
187	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.19%	1,480,000
188	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.19%	1,441,000
189	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37%	0.19%	1,476,776
190	ATH.1.985 08.19.28 144A	Athene Global Funding 1.99%	0.19%	1,615,000
191	n/a	Cpi Swap	0.19%	10,000,000
192	CCI.5 01.11.28	Crown Castle Inc. 5%	0.19%	1,464,000
193	n/a	Hilcorp Energy I Lp	0.19%	1,465,600
194	n/a	Cpi Swap	0.19%	10,000,000
195	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.5%	0.19%	1,426,000
196	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.18%	1,430,000
197	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.18%	1,450,000
198	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.18%	1,346,000
199	VIKCRU.6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.18%	1,418,000
200	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.18%	1,478,000
201	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.18%	1,429,000
202	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.18%	1,386,000
203	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.18%	1,327,000
204	BA.6.298 05.01.29	The Boeing Company 6.3%	0.18%	1,333,000
205	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.18%	1,405,000
206	n/a	Cpi Swap	0.18%	10,000,000
207	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.13%	0.18%	1,389,000
208	MFIT.2021-BA A	MARINER FINANCE ISSUANCE TRUST 2021-B 2.1%	0.18%	1,460,000
209	n/a	Broadcom Inc	0.18%	1,384,615
210	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.18%	1,336,000
211	DLLMT.2024-1A A4	DLLMT 2024-1 LLC 4.98%	0.17%	1,350,000
212	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.17%	1,337,000
213	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.17%	1,329,000
214	CITZN.2023-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%	0.17%	1,325,000
215	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.17%	1,378,960
216	JPMCC.2014-DSTY A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.43%	0.17%	5,000,000
217	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.17%	1,282,000
218	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45%	0.17%	1,320,081
219	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.17%	1,357,000
220	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.17%	1,357,000
221	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.17%	1,280,000
222	SIZPLT.8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.17%	1,305,000
223	RRAM.2020-12A AAR3	RR 12 Ltd. 5.55%	0.17%	1,300,000
224	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.17%	1,277,000
225	EART.2024-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57%	0.17%	1,285,000
226	SWX.5.8 12.01.27	Southwest Gas Corp 5.8%	0.16%	1,252,000
227	SUCN.7.875 06.15.26	Suncor Energy Inc. 7.88%	0.16%	1,240,000
228	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.16%	1,272,000
229	BA.2.196 02.04.26	The Boeing Company 2.2%	0.16%	1,298,000
230	DFS.4.25 03.13.26 BKNT	Discover Bank 4.25%	0.16%	1,275,000
231	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.16%	1,315,000
232	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.16%	1,284,000
233	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.16%	1,252,000
234	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.16%	1,313,000
235	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.16%	1,223,000
236	AON.8.205 01.01.27 *	Aon Corp. 8.21%	0.16%	1,183,000
237	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.16%	1,275,000
238	FNMNT.2025-1 A	First National Master Note Trust 4.85%	0.16%	1,230,000
239	n/a	5 Year Treasury Note Future June 25	0.16%	1,113
240	n/a	Cpi Swap	0.16%	10,000,000
241	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.16%	1,214,000
242	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.44%	0.16%	1,229,981
243	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.16%	1,277,000
244	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.16%	1,208,000
245	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.15%	1,236,000
246	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.15%	1,206,000
247	n/a	Cpi Swap	0.15%	10,000,000
248	n/a	Cpi Swap	0.15%	10,000,000
249	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.15%	1,157,000
250	CIKLIS.4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.15%	1,200,000
251	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.74%	0.15%	1,200,000
252	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.6%	0.15%	1,164,000
253	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.15%	1,165,000
254	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.15%	1,169,000
255	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.15%	1,120,000
256	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	0.15%	1,170,000
257	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.15%	1,202,000
258	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.15%	1,160,000
259	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.15%	1,116,000
260	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.15%	1,133,000
261	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76%	0.15%	1,141,132
262	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.15%	1,135,000
263	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.15%	1,119,000
264	BACR.4.836 05.09.28	Barclays PLC 4.84%	0.15%	1,142,000
265	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.14%	1,140,000
266	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76%	0.14%	1,127,531
267	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.14%	1,128,000
268	n/a	Cpi Swap	0.14%	10,000,000
269	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.14%	1,109,000
270	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%	0.14%	1,080,000
271	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.14%	1,087,000
272	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.14%	1,090,000
273	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.14%	1,087,000
274	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.14%	1,102,000
275	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.14%	1,088,000
276	MPEL.4.875 06.06.25 REGS	Melco Resorts Finance Ltd	0.14%	1,106,000
277	n/a	Cpi Swap	0.14%	10,000,000
278	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.14%	1,081,000
279	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.14%	1,097,000
280	KOCRGF.5.357 05.29.27 144A	KODIT Global 2024-1 Co Ltd	0.14%	1,060,000
281	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.14%	1,083,000
282	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.14%	1,098,000
283	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.14%	1,071,000
284	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	0.14%	1,080,000
285	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.34%	0.14%	1,058,271
286	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.14%	1,065,000
287	ATH.5.516 03.25.27 144A	Athene Global Funding 5.52%	0.13%	1,038,000
288	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.13%	1,010,000
289	HKAA.4.75 07.15.28 144A	Airport Authority Hong Kong 4.75%	0.13%	1,034,000
290	n/a	Cpi Swap	0.13%	10,000,000
291	n/a	Aadvantage Loyalty Ip Ltd	0.13%	1,056,000
292	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.13%	1,080,000
293	n/a	2 Year Treasury Note Future June 25	0.13%	970
294	HGI.2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.43%	0.13%	1,034,109
295	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.13%	1,034,000
296	PANAMA.7.125 01.29.26	Panama (Republic of) 7.13%	0.13%	1,000,000
297	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.23%	0.13%	1,016,000
298	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.13%	1,010,000
299	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.13%	1,000,000
300	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.13%	1,013,000
301	BACR.V7.385 11.02.28	Barclays PLC 7.39%	0.13%	951,000
302	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.13%	0.13%	969,000
303	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.13%	974,000
304	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.13%	990,000
305	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.13%	995,000
306	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.38%	0.13%	1,001,000
307	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.13%	949,000
308	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.13%	987,000
309	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.5%	0.13%	996,072
310	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.13%	1,000,000
311	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.13%	968,000
312	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.13%	961,000
313	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.12%	961,000
314	n/a	Crosby Us Acquisition Corp	0.12%	970,555
315	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.12%	970,000
316	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	950,000
317	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.69%	0.12%	1,003,000
318	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.34%	0.12%	962,721
319	GSMS.2021-ROSS A	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 5.73%	0.12%	1,000,000
320	n/a	Cpi Swap	0.12%	50,000,000
321	ATI.6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.12%	939,000
322	USB.V6.787 10.26.27	U.S. Bancorp. 6.79%	0.12%	909,000
323	TPMT.2019-HY1 M2	TOWD POINT MORTGAGE TRUST 6.43%	0.12%	900,000
324	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.12%	928,000
325	ENTG.4.375 04.15.28 144A	Entegris Inc 4.38%	0.12%	955,000
326	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.12%	912,000
327	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.03%	0.12%	916,000
328	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76%	0.12%	910,000
329	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.11%	870,000
330	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.11%	875,000
331	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.11%	881,000
332	CITZN.2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%	0.11%	875,000
333	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.11%	860,000
334	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.11%	913,000
335	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.11%	858,000
336	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.11%	871,063
337	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.11%	874,000
338	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.11%	860,000
339	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.61%	0.11%	887,000
340	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.11%	948,000
341	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.11%	871,000
342	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.11%	855,000
343	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.11%	858,000
344	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.11%	862,000
345	FG.5.875 06.10.27 144A	F&G Global Funding 5.88%	0.11%	842,000
346	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05%	0.11%	800,000
347	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.11%	840,000
348	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%	0.11%	870,000
349	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.11%	829,000
350	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.11%	837,000
351	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.11%	837,324
352	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.11%	910,000
353	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.11%	823,000
354	WFNMT.2024-B A	World Finl Network Credit Card Tst 4.62%	0.11%	820,000
355	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.10%	820,000
356	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.10%	759,000
357	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.10%	802,000
358	AEE.5 01.15.29	Ameren Corp. 5%	0.10%	803,000
359	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.10%	799,000
360	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.10%	804,000
361	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.10%	800,000
362	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.10%	785,000
363	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.10%	790,000
364	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.88%	0.10%	809,000
365	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.34%	0.10%	788,294
366	HEI.5.25 08.01.28	Heico Corp 5.25%	0.10%	772,000
367	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.10%	788,000
368	UBS.V5.428 02.08.30 144A	UBS Group AG 5.43%	0.10%	769,000
369	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.10%	788,000
370	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.10%	760,000
371	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.46%	0.10%	759,000
372	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.91%	0.10%	756,000
373	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.10%	740,000
374	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.10%	750,000
375	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.10%	750,000
376	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.10%	750,000
377	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.10%	750,000
378	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.10%	730,000
379	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.10%	761,000
380	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.09%	750,000
381	LADAR.2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3 4.52%	0.09%	740,000
382	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.09%	734,000
383	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.29%	0.09%	740,896
384	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.09%	711,000
385	XYZ.0 05.01.26	Block Inc 0%	0.09%	770,000
386	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.09%	729,000
387	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.58%	0.09%	725,000
388	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.09%	722,000
389	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.09%	711,000
390	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.09%	720,000
391	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.09%	724,000
392	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.09%	706,000
393	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.09%	705,000
394	CEDF.2018-7A BR	Cedar Funding VII CLO, Ltd 5.84%	0.09%	720,000
395	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.72%	0.09%	705,000
396	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46%	0.09%	720,000
397	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.09%	695,000
398	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.09%	714,000
399	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.09%	699,000
400	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.37%	0.09%	696,000
401	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.09%	692,000
402	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.09%	690,000
403	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.09%	678,000
404	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71%	0.09%	691,763
405	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.09%	689,000
406	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.09%	683,814
407	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.09%	681,000
408	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.13%	0.09%	677,000
409	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.09%	671,000
410	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.09%	658,000
411	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.09%	700,000
412	RGA.5.448 05.24.29 144A	RGA Global Funding 5.45%	0.09%	660,000
413	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.09%	671,000
414	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21%	0.09%	670,000
415	LNSTR.2017-5 A3	Lstar Commercial Mortgage Trust 2017-5 4.5%	0.08%	666,556
416	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.08%	646,000
417	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.08%	639,000
418	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.08%	642,000
419	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.49%	0.08%	647,429
420	n/a	Lbm Acquisition Llc	0.08%	659,144
421	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96%	0.08%	650,000
422	BXHPP.2021-FILM A	BXHPP LTD 5.08%	0.08%	660,000
423	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.08%	623,000
424	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.08%	644,000
425	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.6%	0.08%	629,911
426	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.08%	614,000
427	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.69%	0.08%	613,000
428	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.39%	0.08%	620,000
429	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.08%	631,000
430	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.08%	614,000
431	ACREC.2021-FL1 A	ACREC 2021-FL1 LTD 5.58%	0.08%	614,714
432	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.08%	600,000
433	SANLTD.5.125 08.08.25	Sands China Ltd. 5.13%	0.08%	611,000
434	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.08%	635,000
435	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.08%	610,000
436	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.08%	608,000
437	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.08%	624,000
438	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.08%	599,000
439	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	600,000
440	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.08%	584,000
441	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.08%	569,000
442	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.08%	578,000
443	BA.2.7 02.01.27	The Boeing Company 2.7%	0.07%	609,000
444	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.07%	583,000
445	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.44%	0.07%	576,845
446	BWAY.2013-1515 XB	Bway Corporation 0.4%	0.07%	47,800,000
447	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.07%	563,000
448	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.07%	605,000
449	OCTL.2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.07%	570,000
450	POLAND.4.875 02.12.30	Poland (Republic of) 4.88%	0.07%	560,000
451	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.07%	553,000
452	BSPRT.2021-FL7 A	BSPRT 2021-FL7 ISSUER LTD 5.75%	0.07%	557,425
453	n/a	Cpi Swap	0.07%	85,000,000
454	FHN.V5.514 03.07.31	First Horizon Corporation 5.51%	0.07%	554,000
455	n/a	Cpi Swap	0.07%	60,000,000
456	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.07%	564,000
457	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.07%	540,000
458	LBA.2024-7IND A	LBA TRUST 2024-7IND 5.76%	0.07%	550,000
459	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.07%	546,000
460	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.07%	545,000
461	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	579,000
462	FR.WN5161	Federal Home Loan Mortgage Corp. 4.15%	0.07%	550,000
463	CTRA.4.375 03.15.29	Coterra Energy Inc 4.38%	0.07%	548,000
464	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.07%	538,000
465	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.07%	526,000
466	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.07%	520,000
467	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.07%	524,000
468	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.25%	0.07%	531,000
469	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.07%	530,000
470	JPMCC.2018-WPT XBFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 0.38%	0.07%	95,152,000
471	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.54%	0.07%	522,902
472	BMARK.2019-B11 A5	Benchmark 2020-B16 Mortgage Trust 3.54%	0.07%	560,000
473	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.07%	500,000
474	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.07%	529,000
475	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.07%	509,000
476	n/a	Asurion Llc	0.07%	518,006
477	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.06%	535,000
478	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.06%	502,000
479	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.06%	496,000
480	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.06%	500,000
481	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.06%	500,000
482	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.06%	498,000
483	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.06%	480,000
484	BACR.V5.367 02.25.31	Barclays PLC 5.37%	0.06%	476,000
485	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.06%	488,000
486	MS.V5.042 07.19.30	Morgan Stanley 5.04%	0.06%	476,000
487	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.06%	475,000
488	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.06%	474,000
489	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.06%	458,000
490	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.06%	466,000
491	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.06%	464,000
492	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.06%	448,000
493	INGIM.2013-3A A2RR	Voya Clo Ltd 2013-3R 6.25%	0.06%	466,000
494	n/a	Cpi Swap	0.06%	45,000,000
495	ENGIFP.5.25 04.10.29 144A	Engie SA 5.25%	0.06%	452,000
496	BACR.V5.086 02.25.29	Barclays PLC 5.09%	0.06%	456,000
497	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.06%	443,000
498	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.63%	0.06%	444,000
499	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.06%	449,000
500	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.06%	439,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.44%
Stocks	8.12%
Cash	2.35%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	87.63%
Other	11.51%
Switzerland	0.61%
XS	0.24%
Israel	0.01%