Lord Abbett Inflation Focused Fund Class F3 (LIFOX)

LIFOX 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	3.55%	25,418,000
2	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.18%	15,470,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.04%	7,433,000
4	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.96%	6,981,460
5	LFT.2022-1A A	Lendmark Funding Trust 2022-1	0.81%	5,810,000
6	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.80%	5,729,000
7	n/a	ABN AMRO Bank NV	0.78%	5,620,000
8	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	0.72%	5,156,000
9	ALLY.5.75 11.20.25	Ally Financial Inc	0.70%	5,002,000
10	OMFIT.2022-3A A	OneMain Financial Issuance Trust 2022-3	0.68%	4,816,387
11	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	4,430,000
12	n/a	Viterra Finance BV	0.61%	4,414,000
13	LFT.2021-1A B	Lendmark Funding Trust 2021-1	0.61%	4,700,000
14	n/a	Continental Resources Inc/OK	0.59%	4,431,000
15	n/a	Viterra Finance BV	0.58%	4,352,000
16	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.58%	4,163,000
17	n/a	BankUnited Inc	0.57%	4,100,000
18	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.56%	4,197,000
19	n/a	Barclays PLC	0.52%	3,750,000
20	n/a	Triton Container International Ltd	0.52%	3,872,000
21	n/a	Bayer US Finance II LLC	0.52%	3,750,000
22	FG.2.3 04.11.27 144A	F&G Global Funding	0.50%	3,750,000
23	n/a	Apidos CLO Ltd - Apidos CLO XXXI	0.49%	3,517,591
24	n/a	Brooklyn Union Gas Co/The	0.49%	3,505,000
25	ODART.2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.48%	3,428,052
26	EPR.4.75 12.15.26	EPR Properties	0.47%	3,360,000
27	n/a	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.46%	3,337,000
28	n/a	Centene Corp	0.46%	3,407,000
29	OXY.L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.44%	3,156,000
30	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.43%	3,000,000
31	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.42%	2,954,000
32	n/a	Continental Resources Inc/OK	0.42%	3,076,000
33	EQT.3.9 10.01.27	EQT Corp	0.41%	3,000,000
34	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.40%	2,879,000
35	n/a	Viper Energy Inc	0.40%	2,857,000
36	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.39%	2,788,000
37	n/a	Bank of America NA - Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F 1.67600 SL324D5J9_FIX INFLATIONZERO	0.39%	15,000,000
38	AES.3.3 07.15.25 144A	AES Corp/The	0.39%	2,791,000
39	RMRK.2017-1A A1R	Romark CLO Ltd	0.38%	2,758,746
40	RRAM.2020-8A A1R	RR Ltd - RR 8 Ltd	0.38%	2,750,000
41	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.38%	2,747,000
42	ETR.6 04.15.28	System Energy Resources Inc	0.38%	2,633,000
43	MTBAT.2024-1A A3	M&T Bank Auto Receivables Trust 2024-1	0.38%	2,690,000
44	CEG.3.046 01.31.27	Fells Point Funding Trust	0.37%	2,777,000
45	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.37%	2,712,000
46	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.37%	2,700,000
47	n/a	Centene Corp	0.37%	2,880,000
48	n/a	LCH Ltd. - Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO	0.36%	25,000,000
49	n/a	Puget Energy Inc	0.36%	2,587,000
50	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.35%	2,599,000
51	CCL.4 08.01.28 144A	Carnival Corp	0.35%	2,638,000
52	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.35%	2,612,000
53	n/a	Celanese US Holdings LLC	0.35%	2,442,000
54	n/a	UniCredit SpA	0.35%	2,520,000
55	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding	0.34%	2,416,000
56	n/a	Ford Motor Credit Co LLC	0.34%	2,471,000
57	n/a	Madison Park Funding Ltd - Madison Park Funding LVII Ltd	0.34%	2,450,000
58	APA.4.375 10.15.28 144A	APA Corp	0.34%	2,530,000
59	n/a	Aircastle Ltd	0.34%	2,446,000
60	WOART.2023-D A3	World Omni Auto Receivables Trust 2023-D	0.34%	2,405,000
61	n/a	Ovintiv Inc	0.34%	2,374,000
62	n/a	CIFC Funding Ltd - CIFC Funding 2013-II Ltd	0.34%	2,416,740
63	n/a	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.33%	2,390,000
64	n/a	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.33%	2,318,000
65	n/a	LCH Ltd. - Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO	0.33%	25,000,000
66	n/a	Bank of America NA - Long: SL3V0V7A6 IRS USD R V 12MUSCPI SL3V0V7A6_INF INFLATIONZERO / Short: SL3V0V7A6 IRS USD P F 2.27500 SL3V0V7A6_FIX INFLATIONZERO	0.33%	20,000,000
67	CARMX.2023-1 B	CarMax Auto Owner Trust 2023-1	0.32%	2,300,000
68	n/a	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.32%	2,317,000
69	CRVNA.2022-P1 A3	Carvana Auto Receivables Trust 2022-P1	0.32%	2,291,543
70	MF1.2024-FL14 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.32%	2,270,000
71	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.32%	2,272,000
72	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.31%	2,240,000
73	n/a	Chesapeake Funding II LLC	0.31%	2,231,894
74	RRX.6.05 04.15.28	Regal Rexnord Corp	0.31%	2,206,000
75	CANYC.2020-2A AR2	Canyon Capital CLO Ltd - Canyon CLO 2020-2 Ltd	0.31%	2,250,000
76	n/a	Gen Digital Inc 2021 Term Loan A	0.31%	2,250,000
77	SCFET.2022-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.31%	2,246,032
78	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.31%	2,247,000
79	CHRD.6.375 06.01.26 144A	Chord Energy Corp	0.31%	2,228,000
80	n/a	Santander Drive Auto Receivables Trust 2023-5	0.31%	2,175,000
81	n/a	Mercedes-Benz Auto Lease Trust 2024-A	0.31%	2,175,000
82	OMFIT.2019-2A A	OneMain Financial Issuance Trust 2019-2	0.31%	2,282,000
83	n/a	Cedar Funding Ltd - Cedar Funding V CLO Ltd	0.31%	2,188,641
84	n/a	Warnermedia Holdings Inc	0.30%	2,202,000
85	REG14.2018-3A AR	Regatta XIV Funding Ltd	0.30%	2,138,454
86	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc	0.30%	2,232,000
87	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America	0.29%	2,000,000
88	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.29%	2,114,000
89	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.29%	2,079,000
90	n/a	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.29%	2,087,167
91	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.29%	2,000,000
92	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.29%	2,070,083
93	n/a	Goldman Sachs Group Inc/The	0.29%	2,099,000
94	VENTR.2018-33A A1LR	Venture CDO Ltd - Venture 33 CLO Ltd	0.29%	2,061,915
95	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	2,030,000
96	ACAFP.4.375 03.17.25 144A	Credit Agricole SA	0.29%	2,058,000
97	n/a	Intercontinental Exchange, Inc. - Long: BLFH0QW82 IRS USD R V 12MUSCPI INF_SLFH0QW82 CCPINFLATIONZERO / Short: BLFH0QW82 IRS USD P F 3.15000 FIX_SLFH0QW82 CCPINFLATIONZERO	0.28%	80,000,000
98	n/a	Nelnet Student Loan Trust 2021-A	0.28%	2,188,248
99	n/a	Merchants Fleet Funding LLC	0.28%	2,015,000
100	ET.6 02.01.29 144A	Energy Transfer LP	0.28%	2,000,000
101	AMT.3.6 01.15.28	American Tower Corp	0.28%	2,080,000
102	n/a	Everi Holdings Inc	0.28%	2,000,000
103	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.28%	1,997,000
104	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.28%	2,067,000
105	VENTR.2017-28AA A1RR	Venture CDO Ltd - Venture 28A Clo Ltd	0.28%	2,000,000
106	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.28%	1,902,000
107	BCC.2019-3A ARR	Bain Capital Credit CLO Limited - Bain Capital Credit Clo 2019-3 Ltd	0.28%	2,000,000
108	TRNTS.2022-20A A1R	Trinitas CLO Ltd - Trinitas Clo XX Ltd	0.28%	2,000,000
109	n/a	American Money Management Corporation - AMMC CLO 25 Ltd	0.28%	1,980,000
110	TENGIZ.2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.27%	2,000,000
111	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025	0.27%	1,960,000
112	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.27%	1,984,000
113	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.27%	1,942,709
114	n/a	Prosus NV	0.27%	2,000,000
115	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025	0.27%	1,934,000
116	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.27%	1,957,000
117	n/a	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.27%	1,925,551
118	BACR.V6.496 09.13.27	Barclays PLC	0.27%	1,872,000
119	CCL.5.75 03.01.27 144A	Carnival Corp	0.27%	1,905,000
120	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC	0.26%	1,801,000
121	n/a	Ecopetrol SA	0.26%	1,753,000
122	n/a	Uber Technologies Inc	0.26%	1,895,000
123	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC	0.26%	1,799,000
124	n/a	Citizens Auto Receivables Trust 2023-2	0.26%	1,832,000
125	OKE.5.625 01.15.28 144A	EnLink Midstream LLC	0.26%	1,810,000
126	n/a	LCH Ltd. - Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO	0.26%	20,000,000
127	n/a	Solventum Corp	0.26%	1,796,000
128	C.V5.174 02.13.30	Citigroup Inc	0.26%	1,811,000
129	n/a	Leviathan Bond Ltd	0.25%	1,833,000
130	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	0.25%	2,024,563
131	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.25%	1,810,000
132	n/a	Westlake Flooring Master Trust	0.25%	1,800,000
133	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.25%	1,792,000
134	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.25%	1,878,000
135	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc	0.25%	1,625,000
136	n/a	Nissan Auto Lease Trust 2025-A	0.25%	1,765,000
137	n/a	Sprint Capital Corp	0.25%	1,664,000
138	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.25%	1,730,000
139	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp SAB de CV	0.25%	1,835,000
140	n/a	Kite Realty Group Trust	0.24%	1,755,000
141	n/a	Calpine Corporation 2024 Term Loan B5	0.24%	1,750,000
142	ELAN.L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.24%	1,745,250
143	AEGON.5.5 04.16.27 144A	AEGON Funding Co LLC	0.24%	1,714,000
144	n/a	Matador Resources Co	0.24%	1,666,000
145	WFCM.2025-5C3 A3	Wells Fargo Commercial Mortgage Trust 2025-5C3	0.23%	1,600,000
146	n/a	Hyundai Capital America	0.23%	1,665,000
147	n/a	Citigroup Inc	0.23%	1,680,000
148	n/a	Cent CLO LP - Columbia Cent CLO 31 Ltd	0.23%	1,670,000
149	n/a	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.23%	1,630,000
150	PCG.3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.22%	1,640,464
151	n/a	KKR Financial CLO Ltd - KKR CLO 23 Ltd	0.22%	1,600,000
152	FLT.L 04.28.28 16	Corpay Technologies Operating Company LLC Term Loan B5	0.22%	1,602,877
153	n/a	Bardot CLO Ltd	0.22%	1,590,000
154	NBCLO.2017-1A A1R	Newark BSL CLO 2 Ltd. - Newark BSL CLO 2 Ltd	0.22%	1,565,290
155	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America	0.22%	1,497,000
156	PVH.4.625 07.10.25	PVH Corp	0.22%	1,561,000
157	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.22%	1,587,000
158	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.22%	1,540,000
159	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.22%	1,545,099
160	n/a	Morgan Stanley Capital I Trust 2024-NSTB	0.21%	1,591,465
161	BA.6.259 05.01.27	Boeing Co/The	0.21%	1,489,000
162	n/a	First National Master Note Trust	0.21%	1,515,000
163	TGI.9 03.15.28 144A	Triumph Group Inc	0.21%	1,442,000
164	n/a	LCH Ltd. - Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F 1.97600 SL1S5GC17_FIX CCPINFLATIONZERO	0.21%	10,000,000
165	n/a	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd	0.21%	1,509,753
166	n/a	Regal Rexnord Corp	0.21%	1,497,000
167	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.21%	1,495,000
168	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.21%	1,480,000
169	n/a	HF Sinclair Corp	0.21%	1,500,000
170	n/a	Parallel Ltd - Parallel 2021-1 Ltd	0.21%	1,500,000
171	n/a	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.21%	1,472,000
172	n/a	NatWest Group PLC	0.21%	1,441,000
173	CEDF.2019-11A A1R2	Cedar Funding Ltd - Cedar Funding XI Clo Ltd	0.21%	1,476,776
174	CCI.5 01.11.28	Crown Castle Inc	0.21%	1,464,000
175	BNP.V5.497 05.20.30 144A	BNP Paribas SA	0.20%	1,426,000
176	n/a	Affirm Master Trust	0.20%	1,430,000
177	n/a	Ford Motor Credit Co LLC	0.20%	1,429,000
178	VIKCRU.6.25 05.15.25 144A	Viking Cruises Ltd	0.20%	1,418,000
179	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.20%	1,478,000
180	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust	0.20%	1,386,000
181	MIDO.2016-6A ARRR	MidOcean Credit CLO VI	0.20%	1,412,368
182	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.20%	1,327,000
183	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.19%	1,336,000
184	BA.6.298 05.01.29	Boeing Co/The	0.19%	1,333,000
185	n/a	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.19%	1,389,000
186	n/a	Broadcom Inc Term Loan A5	0.19%	1,384,615
187	MFIT.2021-BA A	Mariner Finance Issuance Trust 2021-B	0.19%	1,460,000
188	n/a	AG TTMT Escrow Issuer LLC	0.19%	1,329,000
189	n/a	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.19%	1,373,951
190	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV	0.19%	1,402,465
191	JPMCC.2014-DSTY A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.19%	5,000,000
192	n/a	DLLMT LLC - DLLMT 2024-1 LLC	0.19%	1,310,000
193	RRC.8.25 01.15.29	Range Resources Corp	0.18%	1,282,000
194	n/a	SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp	0.18%	1,305,000
195	ASUCOR.L 12.23.26 20	Asurion LLC 2020 Term Loan B8	0.18%	1,308,680
196	n/a	World Financial Network Credit Card Master Trust	0.18%	1,280,000
197	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.18%	1,357,000
198	CEDF.2018-7A AR	Cedar Funding Ltd - Cedar Funding VII Clo Ltd	0.18%	1,305,287
199	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.18%	1,357,000
200	RRAM.2020-12A AAR3	RR Ltd - RR 12 Ltd	0.18%	1,300,000
201	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corp	0.18%	1,293,000
202	n/a	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.18%	1,277,000
203	SUCN.7.875 06.15.26	Suncor Energy Inc	0.18%	1,240,000
204	n/a	Southwest Gas Corp	0.18%	1,252,000
205	n/a	Bank of America NA - Long: SLQG18MK5 IRS USD R V 12MUSCPI SLQG18MK5_INF INFLATIONZERO / Short: SLQG18MK5 IRS USD P F 2.10000 SLQG18MK5_FIX INFLATIONZERO	0.18%	10,000,000
206	BAC.V4.948 07.22.28 MTN	Bank of America Corp	0.18%	1,272,000
207	n/a	Entegris Inc	0.18%	1,315,000
208	DFS.4.25 03.13.26 BKNT	Discover Bank	0.18%	1,275,000
209	BA.2.196 02.04.26	Boeing Co/The	0.18%	1,298,000
210	CAS.2025-R01 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Series 2025-R01	0.18%	1,261,758
211	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.18%	1,264,000
212	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.18%	1,275,104
213	SOCGEN.5.25 02.19.27 144a	Societe Generale SA	0.18%	1,252,000
214	CNO.1.75 10.07.26 144A	CNO Global Funding	0.17%	1,313,000
215	CNO.5.875 06.04.27 144A	CNO Global Funding	0.17%	1,223,000
216	AON.8.205 01.01.27 *	Aon Corp	0.17%	1,183,000
217	n/a	First National Master Note Trust	0.17%	1,230,000
218	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.17%	1,214,000
219	n/a	Barclays Bank PLC - Long: SL333HBB9 IRS USD R V 12MUSCPI SL333HBB9_INF INFLATIONZERO / Short: SL333HBB9 IRS USD P F 2.12750 SL333HBB9_FIX INFLATIONZERO	0.17%	10,000,000
220	n/a	UBS Group AG	0.17%	1,277,000
221	BACARD.5.25 01.15.29 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.17%	1,208,000
222	TRN.7.75 07.15.28 144A	Trinity Industries Inc	0.17%	1,157,000
223	n/a	Romania Government International Bonds	0.17%	1,206,000
224	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C29	0.17%	1,200,000
225	CIKLIS.4.95 09.14.26 REGS	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.17%	1,200,000
226	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.16%	1,164,000
227	n/a	Ford Motor Credit Co LLC	0.16%	1,202,000
228	FG.7.4 01.13.28	F&G Annuities & Life Inc	0.16%	1,120,000
229	n/a	Santander Drive Auto Receivables Trust 2023-1	0.16%	1,165,000
230	n/a	LCH Ltd. - Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO	0.16%	10,000,000
231	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.16%	1,133,000
232	n/a	GXO Logistics Inc	0.16%	1,116,000
233	n/a	LCH Ltd. - Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO	0.16%	10,000,000
234	n/a	Hyundai Auto Lease Securitization Trust 2025-A	0.16%	1,135,000
235	n/a	BX Trust 2024-CNYN	0.16%	1,141,132
236	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.16%	1,119,000
237	n/a	Barclays PLC	0.16%	1,142,000
238	n/a	GA Global Funding Trust	0.16%	1,140,000
239	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.16%	1,127,531
240	n/a	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.16%	1,080,000
241	n/a	US Bancorp	0.16%	1,128,000
242	XPO.6.25 06.01.28 144A	XPO Inc	0.16%	1,109,000
243	n/a	LCH Ltd. - Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO	0.16%	10,000,000
244	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.16%	1,195
245	ILMN.5.75 12.13.27	Illumina Inc	0.16%	1,087,000
246	CHAOT.2024-3A A3	Chase Auto Owner Trust 2024-3	0.15%	1,090,000
247	SOLV.5.45 02.25.27	Solventum Corp	0.15%	1,088,000
248	ISPIM.5.71 01.15.26	Intesa Sanpaolo SpA	0.15%	1,102,000
249	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.15%	1,092,925
250	n/a	Danske Bank A/S	0.15%	1,087,000
251	CHAOT.2024-4A A3	Chase Auto Owner Trust 2024-4	0.15%	1,090,000
252	FE.5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.15%	1,081,000
253	n/a	Glencore Funding LLC	0.15%	1,097,000
254	n/a	Iron Mountain Inc	0.15%	1,098,000
255	MTZ.4.5 08.15.28 144A	MasTec Inc	0.15%	1,102,000
256	AAL.L 04.20.28 1	American Airlines Inc 2021 Term Loan	0.15%	1,056,000
257	APP.5.125 12.01.29	AppLovin Corp	0.15%	1,068,000
258	n/a	Bacardi Ltd	0.15%	1,083,000
259	n/a	LCH Ltd. - Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO	0.15%	10,000,000
260	n/a	KODIT Global 2024-1 Co Ltd	0.15%	1,060,000
261	n/a	Blackstone Secured Lending Fund	0.15%	1,080,000
262	n/a	LCH Ltd. - Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO	0.15%	10,000,000
263	n/a	LCH Ltd. - Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F 2.34500 SL514MB78_FIX CCPINFLATIONZERO	0.15%	10,000,000
264	ATH.5.516 03.25.27 144A	Athene Global Funding	0.15%	1,038,000
265	BKH.5.95 03.15.28	Black Hills Corp	0.15%	1,010,000
266	n/a	AIRPORT AUTHORITY HK - Airport Authority	0.15%	1,034,000
267	n/a	LCH Ltd. - Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO	0.14%	10,000,000
268	n/a	F&G Global Funding	0.14%	1,080,000
269	HGI.2021-FL2 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.14%	1,034,406
270	n/a	LCH Ltd. - Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO	0.14%	10,000,000
271	n/a	LCH Ltd. - Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F 2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO	0.14%	10,000,000
272	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.14%	1,025,993
273	n/a	LCH Ltd. - Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F 2.39625 SLMH2AG02_FIX CCPINFLATIONZERO	0.14%	10,000,000
274	n/a	Republic of Panama - Panama Government International Bond	0.14%	1,000,000
275	n/a	LCH Ltd. - Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO	0.14%	10,000,000
276	n/a	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2024-1	0.14%	1,010,000
277	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	0.14%	1,000,000
278	NSUS.5.75 10.01.25	NuStar Logistics LP	0.14%	1,013,000
279	n/a	Glencore Funding LLC	0.14%	969,000
280	n/a	LCH Ltd. - Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO	0.14%	10,000,000
281	OKE.4.15 06.01.25	EnLink Midstream Partners LP	0.14%	1,013,000
282	n/a	Barclays PLC	0.14%	951,000
283	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	974,000
284	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.14%	990,000
285	n/a	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.14%	995,000
286	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP	0.14%	1,000,000
287	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd	0.14%	997,367
288	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	949,000
289	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.14%	959,000
290	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.14%	1,000,000
291	BHF.5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.14%	968,000
292	n/a	Barclays Bank PLC - Long: SL5D3V4U0 IRS USD R V 12MUSCPI SL5D3V4U0_INF INFLATIONZERO / Short: SL5D3V4U0 IRS USD P F 2.40950 SL5D3V4U0_FIX INFLATIONZERO	0.14%	10,000,000
293	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC	0.14%	961,000
294	n/a	ATLASSIAN CORPORATION - Atlassian Corp	0.14%	961,000
295	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.14%	950,000
296	EXE.5.875 02.01.29 144A	Expand Energy Corp	0.14%	970,000
297	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	0.13%	969,000
298	CAS.2024-R05 2A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	967,381
299	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ROSS	0.13%	1,000,000
300	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad	0.13%	1,003,000
301	ATI.6.95 12.15.25	Allegheny Ludlum LLC	0.13%	939,000
302	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.13%	1,059
303	USB.V6.787 10.26.27	US Bancorp	0.13%	909,000
304	TPMT.2019-HY1 M2	Towd Point Mortgage Trust 2019-HY1	0.13%	900,000
305	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.13%	933,000
306	n/a	Entegris Inc	0.13%	955,000
307	n/a	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.13%	916,000
308	SWCH.2025-DATA A	SWCH Commercial Mortgage Trust 2025-DATA	0.13%	910,000
309	BMO.2024-5C8 A3	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.13%	870,000
310	n/a	Santander Drive Auto Receivables Trust 2023-3	0.12%	875,000
311	n/a	Helmerich & Payne Inc	0.12%	913,000
312	n/a	Civitas Resources Inc	0.12%	858,000
313	BMARK.2024-V12 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V12 Mortgage Trust	0.12%	860,000
314	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.12%	887,000
315	EXE.6.75 04.15.29 144A	Expand Energy Corp	0.12%	881,000
316	CNP.5.4 06.01.29	CenterPoint Energy Inc	0.12%	860,000
317	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.12%	948,000
318	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S	0.12%	887,000
319	NWG.V4.892 05.18.29	NatWest Group PLC	0.12%	871,000
320	WLAKE.2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.12%	855,000
321	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.12%	872,000
322	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.12%	858,000
323	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.12%	859,693
324	BMO.2023-5C2 A3	BMO Mortgage Trust - BMO 2023-5C2 Mortgage Trust	0.12%	800,000
325	n/a	F&G Global Funding	0.12%	842,000
326	ATH.5.38 01.07.30 144A	Athene Global Funding	0.12%	840,000
327	n/a	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-2	0.12%	870,000
328	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.12%	837,000
329	n/a	Hyundai Capital America	0.12%	910,000
330	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.12%	823,000
331	n/a	World Financial Network Credit Card Master Trust - World Financial Network Credit Card Master Note Trust 2024-B	0.11%	820,000
332	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.11%	820,000
333	USB.V5.1 07.23.30	US Bancorp	0.11%	802,000
334	AEE.5 01.15.29	Ameren Corp	0.11%	803,000
335	NAVI.6.75 06.25.25	Navient Corp	0.11%	800,000
336	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.11%	804,000
337	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.11%	796,000
338	n/a	Intercontinental Exchange, Inc. - Long: BLF506BX0 IRS USD R V 12MUSCPI INF_SLF506BX0 CCPINFLATIONZERO / Short: BLF506BX0 IRS USD P F 2.50000 FIX_SLF506BX0 CCPINFLATIONZERO	0.11%	50,000,000
339	CAS.2024-R04 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	792,465
340	GMALT.2025-1 A3	GM Financial Automobile Leasing Trust 2025-1	0.11%	785,000
341	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.11%	790,000
342	n/a	Colombia Government International Bonds	0.11%	809,000
343	HEI.5.25 08.01.28	HEICO Corp	0.11%	772,000
344	UBS.V5.428 02.08.30 144A	UBS Group AG	0.11%	769,000
345	HBAN.V4.443 08.04.28	Huntington Bancshares Inc/OH	0.11%	788,000
346	n/a	Anglo American Capital PLC	0.11%	788,000
347	n/a	TransDigm Inc	0.11%	760,000
348	n/a	Lloyds Banking Group PLC	0.11%	759,000
349	SOBOCN.4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.11%	756,000
350	SDART.2024-3 B	Santander Drive Auto Receivables Trust 2024-3	0.10%	740,000
351	CAS.2025-R01 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	750,448
352	CNO.5.25 05.30.25	CNO Financial Group Inc	0.10%	750,000
353	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.10%	750,000
354	n/a	Romanian Government International Bond	0.10%	750,000
355	n/a	Concentrix Corp	0.10%	730,000
356	n/a	MGIC Investment Corp	0.10%	750,000
357	n/a	LAD Auto Receivables Trust 2024-3	0.10%	740,000
358	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.10%	711,000
359	n/a	HSBC Holdings PLC	0.10%	729,000
360	n/a	Octane Receivables Trust 2024-2	0.10%	720,980
361	n/a	Block Inc	0.10%	770,000
362	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.10%	722,000
363	MEX.6 05.13.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.10%	711,000
364	n/a	DTE Energy Co	0.10%	720,000
365	VLTO.5.35 09.18.28	Veralto Corp	0.10%	706,000
366	n/a	BPCE SA	0.10%	705,000
367	BX.2025-ROIC A	BX Trust 2025-ROIC	0.10%	720,000
368	n/a	Antero Resources Corp	0.10%	695,000
369	BA.3.2 03.01.29	Boeing Co/The	0.10%	760,000
370	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.10%	699,000
371	n/a	TransDigm Inc	0.10%	714,000
372	BACARD.5.55 02.01.30 144a	Bacardi-Martini BV	0.10%	692,000
373	SWEDA.F 11.20.29 144A	Swedbank AB	0.10%	696,000
374	n/a	CEC Entertainment LLC	0.10%	700,000
375	n/a	LCH Ltd. - Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO	0.10%	5,000,000
376	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC	0.10%	690,000
377	n/a	LCH Ltd. - Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO	0.10%	5,000,000
378	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.10%	691,763
379	n/a	Liberty Utilities Co	0.10%	678,000
380	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.10%	689,000
381	JXN.5.35 01.13.30 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.10%	671,000
382	LNSTR.2017-5 A3	LSTAR Commercial Mortgage Trust 2017-5	0.10%	688,487
383	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.10%	677,000
384	RDN.6.2 05.15.29	Radian Group Inc	0.09%	658,000
385	RGA.5.448 05.24.29 144A	RGA Global Funding	0.09%	660,000
386	n/a	Sirius XM Radio LLC	0.09%	700,000
387	ORCL.4.8 08.03.28	Oracle Corp	0.09%	671,000
388	n/a	Deutsche Bank AG - Long: SL4Q2ZCQ4 IRS USD R V 12MUSCPI SL4Q2ZCQ4_INF INFLATIONZERO / Short: SL4Q2ZCQ4 IRS USD P F 2.51750 SL4Q2ZCQ4_FIX INFLATIONZERO	0.09%	15,000,000
389	n/a	KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1	0.09%	670,000
390	USB.V5.046 02.12.31	US Bancorp	0.09%	667,000
391	n/a	Bank of America NA - Long: SL3A3AVU4 IRS USD R V 12MUSCPI SL3A3AVU4_INF INFLATIONZERO / Short: SL3A3AVU4 IRS USD P F 2.21300 SL3A3AVU4_FIX INFLATIONZERO	0.09%	5,000,000
392	n/a	Ford Motor Credit Co LLC	0.09%	639,000
393	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.09%	646,000
394	CAS.2024-R06 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	656,191
395	CONE.2024-DFW1 A	CART - CONE Trust 2024-DFW1	0.09%	650,000
396	n/a	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.09%	651,278
397	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	642,000
398	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.09%	650,000
399	n/a	BXHPP Trust 2021-FILM	0.09%	660,000
400	ANGINC.5.55 01.28.30 144A	AMERICAN NATIONAL GF - American National Global Funding	0.09%	623,000
401	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.09%	644,000
402	GGAMFI.7.75 05.15.26 144A	GGAM Finance Ltd	0.09%	623,000
403	n/a	Osaic Holdings Inc	0.09%	609,000
404	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.09%	614,000
405	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC	0.09%	613,000
406	n/a	Societe Generale SA	0.09%	631,000
407	NWG.V4.964 08.15.30	NatWest Group PLC	0.09%	614,000
408	n/a	ACREC 2021-FL1 Ltd. - ACREC 2021-FL1 Ltd	0.09%	614,714
409	n/a	Sands China Ltd	0.09%	611,000
410	AER.4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	610,000
411	HACLN.2024-2 B1	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-2	0.08%	596,346
412	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.08%	600,000
413	HP.4.65 12.01.27 144A	Helmerich & Payne Inc	0.08%	599,000
414	n/a	Danske Bank A/S	0.08%	608,000
415	n/a	BWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust	0.08%	47,800,000
416	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America	0.08%	584,000
417	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.08%	569,000
418	NFG.5.5 03.15.30	National Fuel Gas Co	0.08%	578,000
419	n/a	Expand Energy Corp	0.08%	583,000
420	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.08%	563,000
421	JPMCC.2018-WPT XBFX	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	0.08%	95,152,000
422	n/a	Octane Receivables Trust 2024-3	0.08%	570,000
423	n/a	LINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding	0.08%	553,000
424	n/a	Bank of America NA - Long: SLNE1S2Q8 IRS USD R V 12MUSCPI SLNE1S2Q8_INF INFLATIONZERO / Short: SLNE1S2Q8 IRS USD P F 2.29750 SLNE1S2Q8_FIX INFLATIONZERO	0.08%	5,000,000
425	n/a	Republic of Poland Government International Bonds - Republic of Poland Government International Bond	0.08%	560,000
426	n/a	Bank of America NA - Long: SL1O55ZD9 IRS USD R V 12MUSCPI SL1O55ZD9_INF INFLATIONZERO / Short: SL1O55ZD9 IRS USD P F 2.30125 SL1O55ZD9_FIX INFLATIONZERO	0.08%	5,000,000
427	n/a	BSPRT Issuer, Ltd. - BSPRT 2021-FL7 Issuer Ltd	0.08%	561,159
428	n/a	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.08%	552,353
429	n/a	Nexstar Media Inc	0.08%	564,000
430	CABKSM.V5.673 03.15.30 144A	CaixaBank SA	0.08%	540,000
431	n/a	LBA Trust 2024-7IND	0.08%	550,000
432	n/a	Quanta Services Inc	0.08%	546,000
433	CNO.4.875 12.10.27 144A	CNO Global Funding	0.08%	545,000
434	STACR.2022-DNA4 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.08%	538,212
435	FR.WN5161	Freddie Mac Pool	0.08%	550,000
436	JBSSBZ.3 02.02.29	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.08%	579,000
437	CTRA.4.375 03.15.29	Coterra Energy Inc	0.07%	548,000
438	ICLR.5.849 05.08.29	Icon Investments Six DAC	0.07%	520,000
439	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	526,000
440	SAMMON.5.1 12.10.29 144A	SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding	0.07%	530,000
441	n/a	Enbridge Inc	0.07%	524,000
442	n/a	Bank of America NA - Long: SL1O55C10 IRS USD R V 12MUSCPI SL1O55C10_INF INFLATIONZERO / Short: SL1O55C10 IRS USD P F 2.34750 SL1O55C10_FIX INFLATIONZERO	0.07%	5,000,000
443	BMARK.2019-B11 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B11 Mortgage Trust	0.07%	560,000
444	n/a	BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust	0.07%	500,000
445	EART.2024-3A D	Exeter Automobile Receivables Trust 2024-3	0.07%	505,000
446	IT.4.5 07.01.28 144A	Gartner Inc	0.07%	529,000
447	n/a	DTE Energy Co	0.07%	509,000
448	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.07%	502,000
449	n/a	Intercontinental Exchange, Inc. - Long: B53487332 IRS USD R V 12MUSCPI 353487334 CCPINFLATIONZERO / Short: B53487332 IRS USD P F 1.99000 353487333 CCPINFLATIONZERO	0.07%	85,000,000
450	H.5.25 06.30.29	Hyatt Hotels Corp	0.07%	502,000
451	n/a	Icon Investments Six DAC	0.07%	496,000
452	n/a	LCH Ltd. - Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO	0.07%	5,000,000
453	n/a	Kinder Morgan Inc	0.07%	500,000
454	MCHP.5.05 02.15.30	Microchip Technology Inc	0.07%	498,000
455	n/a	Octane Receivables Trust 2022-2	0.07%	499,440
456	n/a	Bank of America NA - Long: SL8M3AGQ9 IRS USD R V 12MUSCPI SL8M3AGQ9_INF INFLATIONZERO / Short: SL8M3AGQ9 IRS USD P F 2.39750 SL8M3AGQ9_FIX INFLATIONZERO	0.07%	5,000,000
457	n/a	NiSource Inc	0.07%	480,000
458	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.07%	488,000
459	n/a	Barclays PLC	0.07%	476,000
460	MS.V5.042 07.19.30	Morgan Stanley	0.07%	476,000
461	ATH.4.95 01.07.27 144A	Athene Global Funding	0.07%	475,000
462	ACACN.3.875 08.15.26 144A	Air Canada	0.07%	486,000
463	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.07%	458,000
464	BA.2.7 02.01.27	Boeing Co/The	0.07%	490,000
465	DBGS.2018-C1 A4	DBGS Mortgage Trust - DBGS 2018-C1 Mortgage Trust	0.07%	480,000
466	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co LP	0.07%	464,000
467	WES.6.35 01.15.29	Western Midstream Operating LP	0.07%	448,000
468	n/a	Engie SA	0.06%	452,000
469	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.06%	449,000
470	BACR.V5.086 02.25.29	Barclays PLC	0.06%	456,000
471	n/a	Nuveen LLC	0.06%	443,000
472	AVGO.5.05 07.12.29	Broadcom Inc	0.06%	449,000
473	CCDJ.5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.06%	439,000
474	n/a	BAE Systems PLC	0.06%	443,000
475	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	0.06%	439,000
476	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.06%	439,000
477	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.06%	449,000
478	USB.V5.384 01.23.30	US Bancorp	0.06%	434,000
479	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.06%	446,000
480	n/a	BNP Paribas SA	0.06%	436,000
481	AEP.5.45 05.15.29	AEP Texas Inc	0.06%	422,000
482	MCHP.4.9 03.15.28	Microchip Technology Inc	0.06%	427,000
483	MS.V5.016 01.12.29	Morgan Stanley Bank NA	0.06%	423,000
484	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.06%	428,000
485	INTC.3.75 08.05.27	Intel Corp	0.06%	428,000
486	n/a	Royalty Pharma PLC	0.06%	413,000
487	MAADEN.5.25 02.13.30 144A	Ma'aden Sukuk Ltd	0.06%	416,000
488	n/a	NSTAR Electric Co	0.06%	411,000
489	HCSERV.5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.06%	405,000
490	n/a	Rolls-Royce PLC	0.06%	400,000
491	CNP.4.8 03.15.30	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.06%	397,000
492	WBD.4.054 03.15.29	Warnermedia Holdings Inc	0.06%	419,000
493	n/a	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.06%	395,000
494	n/a	Macquarie Group Ltd	0.05%	403,000
495	n/a	GATX Corp	0.05%	380,000
496	n/a	Kraton Corp	0.05%	380,000
497	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.05%	381,000
498	VW.4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.05%	376,000
499	JPMCC.2018-PTC A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC	0.05%	658,000
500	n/a	Octane Receivables Trust 2022-1	0.05%	374,137

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.29%
Stocks	7.65%
Cash	1.97%
Not Classified	0.10%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	89.60%
Other	9.11%
Switzerland	0.54%
XA	0.48%
XS	0.26%
Israel	0.01%