Lord Abbett Inflation Focused Fund Class F3 (LIFOX)

LIFOX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.73%	19,863,000
2	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	18,621,000
3	EART 2020-2A E	Exeter Automobile Receivables Trust 2020-2	1.78%	12,921,935
4	LFT 2022-1A A	Lendmark Funding Trust 2022-1	0.80%	5,810,000
5	DVN 5.25 10.15.27	DEVON ENERGY CORPORATION - Devon Energy Corp	0.79%	5,729,000
6	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank NV	0.77%	5,620,000
7	SBALT 2024-A A3	SBNA Auto Lease Trust 2024-A	0.76%	5,500,000
8	OMFIT 2022-3A A	OneMain Financial Issuance Trust 2022-3	0.75%	5,445,000
9	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	0.73%	5,328,000
10	ETR 6 04.15.28	System Energy Resources Inc	0.71%	5,000,000
11	WFC V4.808 07.25.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.70%	5,134,000
12	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC	0.70%	5,156,000
13	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.70%	4,954,000
14	ALLY 5.75 11.20.25	Ally Financial Inc	0.69%	5,002,000
15	ODART 2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.66%	4,827,743
16	VICI 3.5 02.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.63%	4,577,000
17	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.60%	4,414,000
18	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.60%	4,341,000
19	LFT 2021-1A B	Lendmark Funding Trust 2021-1	0.59%	4,700,000
20	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.59%	4,321,135
21	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.58%	4,431,000
22	APID 2019-31A A1R	Apidos CLO Ltd - Apidos CLO XXXI	0.58%	4,187,594
23	DVN 5.875 06.15.28	DEVON ENERGY CORPORATION - Devon Energy Corp	0.57%	4,163,000
24	VITRRA 2 04.21.26 144A	Viterra Finance BV	0.57%	4,352,000
25	PCG 3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.56%	4,190,729
26	BKU 4.875 11.17.25	BankUnited Inc	0.56%	4,100,000
27	AMT 3.6 01.15.28	American Tower Corp	0.56%	4,211,000
28	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.55%	4,197,000
29	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	3,874,000
30	GS V4.223 05.01.29	Goldman Sachs Group Inc/The	0.54%	4,000,000
31	SCFET 2022-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.54%	3,933,447
32	BACR 5.2 05.12.26	Barclays PLC	0.52%	3,750,000
33	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC	0.51%	3,750,000
34	TRTN 2.05 04.15.26 144A	Triton Container International Ltd	0.51%	3,872,000
35	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.48%	3,594,000
36	FG 2.3 04.11.27 144A	F&G Global Funding	0.48%	3,750,000
37	CRVNA 2022-P1 A3	Carvana Auto Receivables Trust 2022-P1	0.48%	3,504,396
38	NGGLN 4.632 08.05.27 144A	Brooklyn Union Gas Co/The	0.48%	3,505,000
39	COMET 2022-A2 A	Capital One Multi-Asset Execution Trust	0.47%	3,475,000
40	EPR 4.75 12.15.26	EPR Properties	0.46%	3,360,000
41	SANUK 4.75 09.15.25 144A	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.46%	3,337,000
42	CNC 4.25 12.15.27	Centene Corp	0.45%	3,407,000
43	RMRK 2017-1A A1R	Romark CLO Ltd	0.45%	3,267,186
44	CEDF 2019-11A A1R2	Cedar Funding Ltd - Cedar Funding XI Clo Ltd	0.44%	3,220,000
45	OXY L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.43%	3,156,000
46	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.43%	3,000,000
47	CLR 4.375 01.15.28	Continental Resources Inc/OK	0.41%	3,076,000
48	EQT 3.9 10.01.27	EQT Corp	0.40%	3,000,000
49	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.40%	2,879,000
50	VNOM 5.375 11.01.27 144A	Viper Energy Inc	0.39%	2,857,000
51	SUCN 7.875 06.15.26	Suncor Energy Inc	0.39%	2,719,000
52	GSMS 2021-ROSS A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ROSS	0.39%	3,000,000
53	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.39%	2,788,000
54	CIFC 2013-2A A1L2	CIFC Funding Ltd - CIFC Funding 2013-II Ltd	0.38%	2,773,546
55	CEDF 2018-7A AR	Cedar Funding Ltd - Cedar Funding VII Clo Ltd	0.38%	2,762,244
56	AES 3.3 07.15.25 144A	AES Corp/The	0.38%	2,791,000
57	RRAM 2020-8A A1R	RR Ltd - RR 8 Ltd	0.38%	2,750,000
58	DRSLF 2015-40A AR2	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.37%	2,679,974
59	CEG 3.046 01.31.27	Fells Point Funding Trust	0.37%	2,777,000
60	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	0.37%	15,000,000
61	CNC 2.45 07.15.28	Centene Corp	0.36%	2,880,000
62	REG14 2018-3A AR	Regatta XIV Funding Ltd	0.36%	2,598,504
63	VENTR 2018-33A A1LR	Venture CDO Ltd - Venture 33 CLO Ltd	0.36%	2,586,931
64	PSD 3.65 05.15.25	Puget Energy Inc	0.35%	2,587,000
65	BAC V4.948 07.22.28 MTN	Bank of America Corp	0.35%	2,522,000
66	VICI 3.75 02.15.27 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.35%	2,599,000
67	CCL 4 08.01.28 144A	Carnival Corp	0.34%	2,638,000
68	CEDF 2016-5A A1R	Cedar Funding Ltd - Cedar Funding V CLO Ltd	0.34%	2,495,638
69	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.34%	2,612,000
70	CFII 2024-1A A1	Chesapeake Funding II LLC	0.34%	2,468,922
71	CE 6.165 07.15.27	Celanese US Holdings LLC	0.34%	2,442,000
72	BXHPP 2021-FILM A	BXHPP Trust 2021-FILM	0.34%	2,580,000
73	BX 2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.34%	2,471,920
74	AMXCA 2024-1 A	American Express Credit Account Master Trust	0.34%	2,435,000
75	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.34%	2,520,000
76	MDPK 2022-57A A1R	Madison Park Funding Ltd - Madison Park Funding LVII Ltd	0.34%	2,450,000
77	APA 4.375 10.15.28	Apache Corp	0.34%	2,530,000
78	EQH 5.45 03.03.28 144A	Equitable Financial Life Global Funding	0.34%	2,416,000
79	AYR 5.25 08.11.25 144A	Aircastle Ltd	0.34%	2,446,000
80	HALST 2024-A A3	Hyundai Auto Lease Securitization Trust 2024-A	0.34%	2,430,000
81	OVV 5.65 05.15.28	Ovintiv Inc	0.33%	2,374,000
82	KKR 40A AR	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.33%	2,390,000
83	BMARK 2024-V6 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V6 Mortgage Trust	0.33%	2,310,000
84	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	0.32%	25,000,000
85	GS V2.64 02.24.28	Goldman Sachs Group Inc/The	0.32%	2,467,000
86	SYNIT 2023-A1 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.32%	2,318,000
87	USB V4.548 07.22.28 MTN	US Bancorp	0.32%	2,328,000
88	CARMX 2023-1 B	CarMax Auto Owner Trust 2023-1	0.32%	2,300,000
89	BACCT 2024-A1 A	Bank of America Credit Card Trust - BA Credit Card Trust	0.32%	2,270,000
90	ANZ 4.4 05.19.26 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.32%	2,317,000
91	n/a	Barclays Bank PLC - Long: SLFI2J7B5 IRS USD R V 12MUSCPI SLFI2J7B5_INF INFLATIONZERO / Short: SLFI2J7B5 IRS USD P F 2.20700 SLFI2J7B5_FIX INFLATIONZERO	0.31%	20,000,000
92	GEN L 09.13.27 3A	Gen Digital Inc 2021 Term Loan A	0.31%	2,281,250
93	MF1 2024-FL14 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.31%	2,270,000
94	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.31%	2,240,000
95	RRX 6.05 04.15.28	Regal Rexnord Corp	0.31%	2,206,000
96	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.31%	2,228,000
97	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.30%	2,247,000
98	MBALT 2024-A A4	Mercedes-Benz Auto Lease Trust 2024-A	0.30%	2,175,000
99	CCDJ 5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.30%	2,139,000
100	OMFIT 2019-2A A	OneMain Financial Issuance Trust 2019-2	0.30%	2,282,000
101	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	0.30%	20,000,000
102	KKR 15 A1R2	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.30%	2,180,940
103	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.30%	2,170,273
104	NSLT 2021-A APT1	Nelnet Student Loan Trust 2021-A	0.30%	2,345,586
105	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	0.29%	25,000,000
106	GS V1.948 10.21.27	Goldman Sachs Group Inc/The	0.29%	2,257,000
107	STACR 2024-DNA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.29%	2,117,916
108	SANUSA V2.49 01.06.28	Santander Holdings USA Inc	0.29%	2,232,000
109	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America	0.29%	2,000,000
110	BPCEGP 4.5 03.15.25 144A	BPCE SA	0.29%	2,114,000
111	BATSLN 5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.29%	2,000,000
112	ACAFP 4.375 03.17.25 144A	Credit Agricole SA	0.28%	2,058,000
113	MFF 2024-1A A	Merchants Fleet Funding LLC	0.28%	2,015,000
114	ET 6 02.01.29 144A	Energy Transfer LP	0.28%	2,000,000
115	WFCIT 2024-A2 A	Wells Fargo Card issuance Trust - WF Card Issuance Trust	0.28%	2,025,000
116	n/a	RR Ltd - RR 12 Ltd	0.28%	2,000,000
117	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.27%	2,067,000
118	CTLT L 02.22.28 19	Catalent Pharma Solutions Inc 2023 Term Loan B4	0.27%	1,990,000
119	EVRI 5 07.15.29 144A	Everi Holdings Inc	0.27%	2,000,000
120	FORDL 2024-B A3	Ford Credit Auto Lease Trust 2024-B	0.27%	1,975,000
121	AMMC 2022-25A A1R	American Money Management Corporation - AMMC CLO 25 Ltd	0.27%	1,980,000
122	SOCGEN V2.226 01.21.26 144A	Societe Generale SA	0.27%	1,992,000
123	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.27%	1,977,000
124	TENGIZ 2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.27%	2,000,000
125	ILMN 5.75 12.13.27	Illumina Inc	0.27%	1,901,000
126	NBCLO 2017-1A A1R	Newark BSL CLO 2 Ltd. - Newark BSL CLO 2 Ltd	0.27%	1,933,587
127	IFF 1.23 10.01.25 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.26%	1,984,000
128	BACR V6.496 09.13.27	Barclays PLC	0.26%	1,872,000
129	CCL 5.75 03.01.27 144A	Carnival Corp	0.26%	1,905,000
130	NAVSL 2021-CA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c	0.26%	2,135,859
131	PRXNA 3.257 01.19.27 144A	Prosus NV	0.26%	2,000,000
132	GALXY 2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.26%	1,890,000
133	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.26%	1,801,000
134	STACR 2021-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.26%	1,864,354
135	MIDO 2016-6A ARRR	MidOcean Credit CLO VI	0.26%	1,861,463
136	DEN17 2018-1A ARR	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd	0.25%	1,853,426
137	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC	0.25%	1,799,000
138	CITZN 2023-2 A3	Citizens Auto Receivables Trust 2023-2	0.25%	1,832,000
139	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.25%	1,895,000
140	ENLC 5.625 01.15.28 144A	EnLink Midstream LLC	0.25%	1,810,000
141	C V5.174 02.13.30	Citigroup Inc	0.25%	1,811,000
142	SOLV 5.4 03.01.29 144A	Solventum Corp	0.25%	1,796,000
143	WFLOOR 2024-1A A	Westlake Flooring Master Trust	0.25%	1,800,000
144	DRSLF 2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.25%	1,810,000
145	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.25%	1,792,000
146	ODART 2021-1A A	OneMain Direct Auto Receivables Trust 2021-1	0.25%	1,825,753
147	S 6.875 11.15.28	Sprint Capital Corp	0.25%	1,664,000
148	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.24%	1,833,000
149	USB V6.787 10.26.27	US Bancorp	0.24%	1,707,000
150	AQFIT 2021-A A	Aqua Finance Trust 2021-A	0.24%	1,916,693
151	ELAN L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.24%	1,752,444
152	GSTNE 2021-FL3 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.24%	1,755,908
153	KRG 4 03.15.25	Kite Realty Group Trust	0.24%	1,755,000
154	ORBIA 1.875 05.11.26 144A	Orbia Advance Corp SAB de CV	0.24%	1,835,000
155	AEGON 5.5 04.16.27 144A	AEGON Funding Co LLC	0.24%	1,714,000
156	n/a	Barclays Bank PLC - Long: SL3X3E808 IRS USD R V 12MUSCPI SL3X3E808_INF INFLATIONZERO / Short: SL3X3E808 IRS USD P F 2.20500 SL3X3E808_FIX INFLATIONZERO	0.24%	15,000,000
157	STACR 2024-HQA1 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.23%	1,707,959
158	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.23%	1,666,000
159	ECOPET 8.625 01.19.29	Ecopetrol SA	0.23%	1,597,000
160	n/a	Barclays Bank PLC - Long: SLFI2I9M1 IRS USD R V 12MUSCPI SLFI2I9M1_INF INFLATIONZERO / Short: SLFI2I9M1 IRS USD P F 2.22750 SLFI2I9M1_FIX INFLATIONZERO	0.23%	15,000,000
161	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America	0.23%	1,665,000
162	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	0.23%	20,000,000
163	KKR 15 BR2	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.22%	1,630,000
164	PETBRA 5.299 01.27.25	Petrobras Global Finance BV	0.22%	1,616,000
165	KKR 23 BR	KKR Financial CLO Ltd - KKR CLO 23 Ltd	0.22%	1,600,000
166	JPMCC 2014-DSTY A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.22%	5,000,000
167	n/a	Barclays Bank PLC - Long: SLUC01LF7 IRS USD R V 00MCPURN SLUC01LF7_FL INFLATIONZERO / Short: SLUC01LF7 IRS USD P F 1.87400 SLUC01LF7_FIX INFLATIONZERO	0.22%	10,000,000
168	LMNT 2021-FL1 B	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.22%	1,570,000
169	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America	0.21%	1,497,000
170	PVH 4.625 07.10.25	PVH Corp	0.21%	1,561,000
171	MSC 2024-NSTB A	Morgan Stanley Capital I Trust 2024-NSTB	0.21%	1,602,575
172	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.21%	1,587,000
173	FNMNT 2023-1 A	First National Master Note Trust	0.21%	1,515,000
174	RRX 6.05 02.15.26	Regal Rexnord Corp	0.21%	1,497,000
175	TGI 9 03.15.28 144A	Triumph Group Inc	0.21%	1,442,000
176	FG 7.4 01.13.28	F&G Annuities & Life Inc	0.21%	1,438,000
177	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.21%	1,495,000
178	F 5.125 11.05.26	Ford Motor Credit Co LLC	0.21%	1,506,000
179	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	0.21%	80,000,000
180	CCDJ 5.25 04.26.29 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.21%	1,472,000
181	VNO 3.5 01.15.25	Vornado Realty LP	0.21%	1,500,000
182	DINO 5 02.01.28	HF Sinclair Corp	0.20%	1,500,000
183	NWG V5.808 09.13.29	NatWest Group PLC	0.20%	1,441,000
184	CCI 5 01.11.28	Crown Castle Inc	0.20%	1,464,000
185	BX 2024-XL4 A	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.20%	1,458,014
186	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.20%	1,492,000
187	MTBAT 2024-1A A3	M&T Bank Auto Receivables Trust 2024-1	0.20%	1,435,000
188	FLT L 04.28.28 16	Corpay Technologies Operating Company LLC Term Loan B5	0.20%	1,447,496
189	BNP V5.497 05.20.30 144A	BNP Paribas SA	0.20%	1,426,000
190	F 5.8 03.08.29	Ford Motor Credit Co LLC	0.20%	1,429,000
191	BX 2024-CNYN A	BX Trust 2024-CNYN	0.20%	1,433,983
192	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	0.20%	10,000,000
193	DTE 4.875 06.01.28	DTE Energy Co	0.20%	1,415,000
194	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	0.19%	1,300,000
195	GBLATL 5.5 01.08.29 144A	GA Global Funding Trust	0.19%	1,386,000
196	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.19%	1,478,000
197	AIB V6.608 09.13.29 144A	AIB Group PLC	0.19%	1,327,000
198	BA 6.259 05.01.27 144A	Boeing Co/The	0.19%	1,366,000
199	STR 7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.19%	1,336,000
200	BA 6.298 05.01.29 144A	Boeing Co/The	0.19%	1,333,000
201	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC	0.19%	1,329,000
202	MFIT 2021-BA A	Mariner Finance Issuance Trust 2021-B	0.19%	1,460,000
203	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV	0.18%	1,402,465
204	RRC 8.25 01.15.29	Range Resources Corp	0.18%	1,282,000
205	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.18%	1,378,000
206	SIZPLT 8.5 11.28.25 144A	SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp	0.18%	1,305,000
207	VZMT 2024-7 A	Verizon Master Trust	0.18%	1,310,000
208	WFNMT 2024-A A	World Financial Network Credit Card Master Trust	0.18%	1,280,000
209	BNP V2.591 01.20.28 144A	BNP Paribas SA	0.18%	1,357,000
210	BHF 5.55 04.09.27 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.18%	1,277,000
211	SWX 5.8 12.01.27	Southwest Gas Corp	0.18%	1,252,000
212	ENTG 4.75 04.15.29 144A	Entegris Inc	0.18%	1,315,000
213	GLPI 5.25 06.01.25	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.17%	1,275,000
214	BCC 2019-2A AR2	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2	0.17%	1,267,101
215	DFS 4.25 03.13.26 BKNT	Discover Bank	0.17%	1,275,000
216	BMARK 2019-B11 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B11 Mortgage Trust	0.17%	1,360,000
217	SOCGEN 5.25 02.19.27 144a	Societe Generale SA	0.17%	1,252,000
218	BA 2.196 02.04.26	Boeing Co/The	0.17%	1,298,000
219	CNO 5.875 06.04.27 144A	CNO Global Funding	0.17%	1,223,000
220	AON 8.205 01.01.27 *	Aon Corp	0.17%	1,183,000
221	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC	0.17%	1,224,000
222	CNO 1.75 10.07.26 144A	CNO Global Funding	0.17%	1,313,000
223	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC	0.17%	1,214,000
224	DLLMT 2024-1A A4	DLLMT LLC - DLLMT 2024-1 LLC	0.17%	1,210,000
225	BACARD 5.25 01.15.29 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.17%	1,208,000
226	n/a	Barclays Bank PLC - Long: SL3A2HFF1 IRS USD R V 12MUSCPI SL3A2HFF1_INF INFLATIONZERO / Short: SL3A2HFF1 IRS USD P F 1.96000 SL3A2HFF1_FIX INFLATIONZERO	0.17%	10,000,000
227	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	0.17%	10,000,000
228	GM 5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.17%	1,204,000
229	BPL 4.125 03.01.25 144A	Buckeye Partners LP	0.17%	1,215,000
230	UBS V1.494 08.10.27 144A	UBS Group AG	0.17%	1,277,000
231	STACR 2023-HQA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.17%	1,188,417
232	n/a	Barclays Bank PLC - Long: SLB6242Q0 IRS USD R V 12MUSCPI SLB6242Q0_INF INFLATIONZERO / Short: SLB6242Q0 IRS USD P F 2.15750 SLB6242Q0_FIX INFLATIONZERO	0.16%	10,000,000
233	BBCMS 2024-5C29 A2	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C29	0.16%	1,200,000
234	TDG 5.5 11.15.27	TransDigm Inc	0.16%	1,202,000
235	F 5.303 09.06.29	Ford Motor Credit Co LLC	0.16%	1,202,000
236	ROMANI 5.25 11.25.27 REGS	Romania Government International Bonds	0.16%	1,206,000
237	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.16%	1,180,000
238	HSBC V5.597 05.17.28	HSBC Holdings PLC	0.16%	1,164,000
239	HP 4.85 12.01.29 144A	Helmerich & Payne Inc	0.16%	1,191,000
240	CAS 2024-R03 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.16%	1,159,772
241	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.16%	1,133,000
242	GXO 6.25 05.06.29	GXO Logistics Inc	0.16%	1,116,000
243	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	0.16%	10,000,000
244	JXN 5.55 07.02.27 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.16%	1,119,000
245	BACR 4.836 05.09.28	Barclays PLC	0.16%	1,142,000
246	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust	0.15%	1,140,000
247	XPO 6.25 06.01.28 144A	XPO Inc	0.15%	1,109,000
248	n/a	Goldman Sachs & Co. LLC - Long: SL3Z35H28 IRS USD R V 12MUSCPI SL3Z35H28_INF INFLATIONZERO / Short: SL3Z35H28 IRS USD P F 2.23000 SL3Z35H28_FIX INFLATIONZERO	0.15%	10,000,000
249	WFCM 2024-5C1 A3	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.15%	1,080,000
250	ISPIM 5.71 01.15.26	Intesa Sanpaolo SpA	0.15%	1,102,000
251	CHAOT 2024-3A A3	Chase Auto Owner Trust 2024-3	0.15%	1,090,000
252	SOLV 5.45 02.25.27 144A	Solventum Corp	0.15%	1,088,000
253	DANBNK V5.427 03.01.28 144A	Danske Bank A/S	0.15%	1,087,000
254	DTE 5.1 03.01.29	DTE Energy Co	0.15%	1,088,000
255	CHAOT 2024-4A A3	Chase Auto Owner Trust 2024-4	0.15%	1,090,000
256	FE 5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.15%	1,081,000
257	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd	0.15%	1,081,491
258	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	0.15%	10,000,000
259	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.15%	1,058,000
260	GLENLN 4 03.27.27 144A	Glencore Funding LLC	0.15%	1,097,000
261	KOCRGF 5.357 05.29.27 144A	KODIT Global 2024-1 Co Ltd	0.15%	1,060,000
262	HGI 2021-FL2 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.15%	1,069,481
263	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	0.15%	10,000,000
264	AEE 5 01.15.29	Ameren Corp	0.15%	1,053,000
265	ATH 5.516 03.25.27 144A	Athene Global Funding	0.14%	1,038,000
266	BKH 5.95 03.15.28	Black Hills Corp	0.14%	1,010,000
267	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	0.14%	10,000,000
268	FG 1.75 06.30.26 144A	F&G Global Funding	0.14%	1,080,000
269	HAROT 2023-4 A3	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	0.14%	1,000,000
270	GMCAR 2024-1 A3	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2024-1	0.14%	1,010,000
271	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC	0.14%	969,000
272	BACR V7.385 11.02.28	Barclays PLC	0.14%	951,000
273	AER 6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	974,000
274	ENLK 4.15 06.01.25	EnLink Midstream Partners LP	0.14%	1,013,000
275	VW 5.7 09.12.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.14%	990,000
276	ACREC 2021-FL1 A	ACREC 2021-FL1 Ltd. - ACREC 2021-FL1 Ltd	0.14%	1,004,631
277	WFC V6.303 10.23.29	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	949,000
278	AVGO L 11.20.26 2	Broadcom Inc 2023 Term Loan A3	0.14%	999,581
279	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	0.14%	10,000,000
280	BHF 5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.14%	968,000
281	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.13%	1,000,000
282	CAS 2024-R05 2A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	981,360
283	KRA 5 07.15.27 144A	Kraton Corp	0.13%	973,000
284	TEAM 5.25 05.15.29	ATLASSIAN CORPORATION - Atlassian Corp	0.13%	961,000
285	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	0.13%	10,000,000
286	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	0.13%	10,000,000
287	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.13%	970,000
288	KREF 2021-FL2 A	KREF 2021-FL2 Ltd	0.13%	969,300
289	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	0.13%	10,000,000
290	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	0.13%	948,000
291	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	0.13%	10,000,000
292	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	0.13%	10,000,000
293	FDS 2.9 03.01.27	FactSet Research Systems Inc	0.13%	982,000
294	TPMT 2019-HY1 M2	Towd Point Mortgage Trust 2019-HY1	0.13%	900,000
295	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	0.13%	10,000,000
296	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	0.13%	10,000,000
297	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	0.13%	10,000,000
298	ENTG 4.375 04.15.28 144A	Entegris Inc	0.13%	955,000
299	SOUBOW 5.026 10.01.29 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.12%	916,000
300	MRO 5.3 04.01.29	Marathon Oil Corp	0.12%	873,000
301	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.12%	858,000
302	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	0.12%	10,000,000
303	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.12%	887,000
304	SDART 2023-3 C	Santander Drive Auto Receivables Trust 2023-3	0.12%	875,000
305	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.12%	875,707
306	CNP 5.4 06.01.29	CenterPoint Energy Inc	0.12%	860,000
307	DANBNK V4.613 10.02.30 144A	Danske Bank A/S	0.12%	887,000
308	NWG V4.892 05.18.29	NatWest Group PLC	0.12%	871,000
309	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	851,000
310	CRWD 3 02.15.29	Crowdstrike Holdings Inc	0.12%	948,000
311	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.12%	858,000
312	WLAKE 2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.12%	855,000
313	BMO 2023-5C2 A3	BMO Mortgage Trust - BMO 2023-5C2 Mortgage Trust	0.12%	800,000
314	WFLF 2024-3A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.12%	860,000
315	FG 5.875 06.10.27 144A	F&G Global Funding	0.12%	842,000
316	JXN 5.6 04.10.26 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.12%	837,000
317	SYENS 5.65 06.04.29 144A	SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC	0.12%	817,000
318	RDN 6.2 05.15.29	Radian Group Inc	0.12%	812,000
319	OCTL 2024-2A A2	Octane Receivables Trust 2024-2	0.11%	830,000
320	F 5.85 05.17.27	Ford Motor Credit Co LLC	0.11%	823,000
321	HYNMTR 2 06.15.28 144A	Hyundai Capital America	0.11%	910,000
322	WFNMT 2024-B A	World Financial Network Credit Card Master Trust - World Financial Network Credit Card Master Note Trust 2024-B	0.11%	820,000
323	LMNT 2021-FL1 A	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.11%	822,597
324	AVGO 5.05 07.12.29	Broadcom Inc	0.11%	807,000
325	USB V5.1 07.23.30	US Bancorp	0.11%	802,000
326	NAVI 6.75 06.25.25	Navient Corp	0.11%	800,000
327	OCTL 2022-1A A2	Octane Receivables Trust 2022-1	0.11%	802,355
328	TDG 6.75 08.15.28 144A	TransDigm Inc	0.11%	776,000
329	AFFRM 2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.11%	790,000
330	HEI 5.25 08.01.28	HEICO Corp	0.11%	772,000
331	UBS V5.428 02.08.30 144A	UBS Group AG	0.11%	769,000
332	HBAN V4.443 08.04.28	Huntington Bancshares Inc/OH	0.11%	788,000
333	COLOM 3.875 04.25.27	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.11%	809,000
334	OCTL 2022-2A A	Octane Receivables Trust 2022-2	0.11%	778,631
335	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC	0.11%	788,000
336	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC	0.11%	759,000
337	BSPRT 2021-FL7 A	BSPRT Issuer, Ltd. - BSPRT 2021-FL7 Issuer Ltd	0.10%	763,743
338	CFELEC 4.688 05.15.29 144A	Comision Federal de Electricidad	0.10%	803,000
339	CAS 2024-R04 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	761,333
340	SOUBOW 4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.10%	756,000
341	SDART 2024-3 B	Santander Drive Auto Receivables Trust 2024-3	0.10%	740,000
342	AER 4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	760,000
343	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.10%	753,000
344	CNO 5.25 05.30.25	CNO Financial Group Inc	0.10%	750,000
345	GEL 8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.10%	731,000
346	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.10%	750,000
347	CNXC 6.65 08.02.26	Concentrix Corp	0.10%	730,000
348	MTG 5.25 08.15.28	MGIC Investment Corp	0.10%	750,000
349	STACR 2024-DNA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.10%	740,000
350	n/a	LAD Auto Receivables Trust 2024-3	0.10%	740,000
351	LNSTR 2017-5 A3	LSTAR Commercial Mortgage Trust 2017-5	0.10%	742,566
352	AQNCN 5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.10%	722,000
353	VLTO 5.35 09.18.28	Veralto Corp	0.10%	706,000
354	BPCEGP V5.716 01.18.30 144A	BPCE SA	0.10%	705,000
355	SQ 0 05.01.26	Block Inc	0.10%	770,000
356	GM 5.55 07.15.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.10%	699,000
357	APP 5.125 12.01.29	AppLovin Corp	0.10%	698,000
358	BA 3.2 03.01.29	Boeing Co/The	0.10%	760,000
359	CEC 6.75 05.01.26 144A	CEC Entertainment LLC	0.10%	700,000
360	SWEDA F 11.20.29 144A	Swedbank AB	0.10%	696,000
361	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC	0.10%	690,000
362	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co	0.09%	678,000
363	HACLN 2024-2 B1	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-2	0.09%	685,000
364	CAS 2024-R06 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	682,476
365	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.09%	650,000
366	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.09%	674,000
367	RGA 5.448 05.24.29 144A	RGA Global Funding	0.09%	660,000
368	MCAIRH 8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.09%	639,000
369	SFRFP 8.125 02.01.27 144A	Altice France SA	0.09%	800,000
370	KIND 2024-1 A	KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1	0.09%	670,000
371	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.09%	646,000
372	PCG 5.55 05.15.29	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	642,000
373	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp	0.09%	644,000
374	JPMCC 2018-WPT XBFX	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	0.09%	95,152,000
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	0.09%	5,000,000
376	CONE 2024-DFW1 A	CART - CONE Trust 2024-DFW1	0.09%	650,000
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	0.09%	5,000,000
378	HACLN 2024-1 B1	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.09%	625,479
379	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc	0.09%	609,000
380	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.09%	614,000
381	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
382	STANLN V5.688 05.14.28 144A	Standard Chartered PLC	0.09%	613,000
383	BWAY 2013-1515 XB	BWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust	0.08%	47,800,000
384	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corp	0.08%	609,000
385	NWG V4.964 08.15.30	NatWest Group PLC	0.08%	614,000
386	BLUEM 2017-1A A1R	Bluemountain CLO Ltd - BlueMountain Fuji US Clo I Ltd	0.08%	610,287
387	DRSLF 2017-47A A1R	Dryden Senior Loan Fund	0.08%	609,231
388	SOCGEN V1.488 12.14.26 144A	Societe Generale SA	0.08%	631,000
389	STACR 2022-DNA4 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.08%	588,655
390	EART 2024-3A D	Exeter Automobile Receivables Trust 2024-3	0.08%	585,000
391	HP 4.65 12.01.27 144A	Helmerich & Payne Inc	0.08%	599,000
392	AR 7.625 02.01.29 144A	Antero Resources Corp	0.08%	578,000
393	DANBNK V1.621 09.11.26 144A	Danske Bank A/S	0.08%	608,000
394	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America	0.08%	584,000
395	GM 5.35 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	577,000
396	EXE 5.375 02.01.29	Expand Energy Corp	0.08%	583,000
397	NACN 4.5 10.10.29	National Bank of Canada	0.08%	583,000
398	TFC V5.435 01.24.30 MTN	Truist Financial Corp	0.08%	563,000
399	n/a	Octane Receivables Trust 2024-3	0.08%	570,000
400	MF1 2021-FL7 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL7 Ltd	0.08%	570,850
401	HERTZ 2021-1A A	Hertz Vehicle Financing LLC	0.08%	564,167
402	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	0.08%	15,000,000
403	NXST 5.625 07.15.27 144A	Nexstar Media Inc	0.08%	564,000
404	LBA 2024-7IND A	LBA Trust 2024-7IND	0.08%	550,000
405	CABKSM V5.673 03.15.30 144A	CaixaBank SA	0.08%	540,000
406	PWR 4.75 08.09.27	Quanta Services Inc	0.07%	546,000
407	ICLR 5.849 05.08.29	Icon Investments Six DAC	0.07%	520,000
408	CTRA 4.375 03.15.29	Coterra Energy Inc	0.07%	548,000
409	ENBCN 5.3 04.05.29	Enbridge Inc	0.07%	524,000
410	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	0.07%	50,000,000
411	QRVO 1.75 12.15.24	Qorvo Inc	0.07%	529,000
412	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.07%	910
413	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	0.07%	5,000,000
414	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	0.07%	5,000,000
415	CDNS 4.3 09.10.29	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.07%	517,000
416	H 5.25 06.30.29	Hyatt Hotels Corp	0.07%	502,000
417	CGMS 2014-3RA A1A	Carlyle Global Market Strategies CLO 2014-3-R Ltd	0.07%	505,691
418	ICLR 5.809 05.08.27	Icon Investments Six DAC	0.07%	496,000
419	KMI 5 02.01.29	Kinder Morgan Inc	0.07%	500,000
420	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc	0.07%	491,000
421	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.07%	1,186
422	NI 5.2 07.01.29	NiSource Inc	0.07%	480,000
423	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
424	MS V5.042 07.19.30	Morgan Stanley	0.07%	476,000
425	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.06%	458,000
426	WES 6.35 01.15.29	Western Midstream Operating LP	0.06%	448,000
427	BA 2.7 02.01.27	Boeing Co/The	0.06%	490,000
428	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	0.06%	5,000,000
429	ENGIFP 5.25 04.10.29 144A	Engie SA	0.06%	452,000
430	FG 6.5 06.04.29	F&G Annuities & Life Inc	0.06%	445,000
431	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.06%	449,000
432	TIAAGL 5.55 01.15.30 144A	Nuveen LLC	0.06%	443,000
433	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	0.06%	5,000,000
434	BALN 5.125 03.26.29 144A	BAE Systems PLC	0.06%	443,000
435	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.06%	439,000
436	NWG 5.416 05.17.27 144A	NatWest Markets PLC	0.06%	439,000
437	JXN 4.6 10.01.29 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.06%	449,000
438	USB V5.384 01.23.30	US Bancorp	0.06%	434,000
439	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.06%	446,000
440	AEP 5.45 05.15.29	AEP Texas Inc	0.06%	422,000
441	BNP 4.375 05.12.26 144A	BNP Paribas SA	0.06%	436,000
442	FNCI 5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.06%	422,000
443	INTC 3.75 08.05.27	Intel Corp	0.06%	428,000
444	HCSERV 5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.06%	405,000
445	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC	0.06%	400,000
446	FR WN5023	Freddie Mac Pool	0.05%	400,000
447	WBD 4.054 03.15.29	Warnermedia Holdings Inc	0.05%	419,000
448	MTLRF 2024-1A A3	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.05%	395,000
449	BPL L 11.02.26 5	Buckeye Partners LP 2024 Term Loan B5	0.05%	387,695
450	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd	0.05%	403,000
451	GMT 5.4 03.15.27	GATX Corp	0.05%	380,000
452	PFSFC 2024-D A	PFS Financing Corp. - PFS Financing Corp	0.05%	375,000
453	STACR 2022-HQA3 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3	0.05%	371,190
454	VW 4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.05%	376,000
455	BBDBCN 7.875 04.15.27 144A	Bombardier Inc	0.05%	373,000
456	JPMCC 2018-PTC A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC	0.05%	658,000
457	PENSKE 3.4 11.15.26 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.05%	380,000
458	UHS 4.625 10.15.29	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.05%	377,000
459	FANG 5.15 01.30.30	Diamondback Energy Inc	0.05%	355,000
460	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.05%	361,000
461	OGE 5.45 05.15.29	OGE Energy Corp	0.05%	344,000
462	NMIH 6 08.15.29	NMI Holdings Inc	0.05%	344,000
463	CTRA 3.9 05.15.27	Coterra Energy Inc	0.05%	351,000
464	FR WN5044	Freddie Mac Pool	0.05%	350,000
465	LVS 5.9 06.01.27	Las Vegas Sands Corp	0.05%	337,000
466	STACR 2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.05%	341,250
467	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.05%	333,000
468	LPLA 5.7 05.20.27	LPL Holdings Inc	0.05%	334,000
469	BFH 7 01.15.26 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.05%	337,000
470	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.05%	330,000
471	INTC 2.45 11.15.29	Intel Corp	0.05%	377,000
472	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.05%	346,000
473	WFCM 2015-SG1 A4	Wells Fargo Commercial Mortgage Trust 2015-SG1	0.05%	334,716
474	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC	0.04%	354,000
475	FR WN5035	Freddie Mac Pool	0.04%	330,000
476	GM 5.4 05.08.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.04%	315,000
477	MSBAM 2015-C27 A4	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	0.04%	320,000
478	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance DAC	0.04%	312,000
479	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC	0.04%	302,000
480	FNCI 5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.04%	301,000
481	CNO 4.95 09.09.29 144A	CNO Global Funding	0.04%	301,000
482	NAVOIM 6.7 10.17.28 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.04%	293,000
483	MEX 3.75 01.11.28	Mexico Government International Bonds	0.04%	301,000
484	ONYP 2020-1NYP A	One New York Plaza Trust 2020-1NYP	0.04%	300,000
485	TSN 5.4 03.15.29	Tyson Foods Inc	0.04%	273,000
486	SCFET 2021-1A B	SCF Equipment Trust Llc - SCF Equipment Leasing 2021-1 LLC	0.04%	278,530
487	WBD 3.95 03.20.28	Discovery Communications LLC	0.04%	287,000
488	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	0.04%	269,000
489	G 6 06.04.29	GEN LUX SARL/GEN USA INC - Genpact Luxembourg SARL/Genpact USA Inc	0.04%	252,000
490	TFLAT 2018-1A ANR	TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2018-1 Ltd	0.04%	259,125
491	FCNCA V3.375 03.15.30	First Citizens BancShares Inc/NC	0.03%	253,000
492	n/a	Development Bank of Kazakhstan JSC	0.03%	250,000
493	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC	0.03%	249,000
494	EQM 7.5 06.01.27 144A	EQM Midstream Partners LP	0.03%	233,000
495	PANAMA 8.875 09.30.27	Republic of Panama - Panama Government International Bond	0.03%	217,000
496	IQV 5 05.15.27 144A	IQVIA Inc	0.03%	237,000
497	GEHC 4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.03%	232,000
498	BLUEM 2013-2A A1R	Bluemountain CLO Ltd - BlueMountain CLO 2013-2 Ltd	0.03%	226,644
499	FE 4.55 01.15.30 144A	FirstEnergy Transmission LLC	0.03%	228,000
500	STACR 2024-DNA3 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.03%	221,129

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.16%
Stocks	8.33%
Cash	2.41%
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%