Lord Abbett Short Duration Income Fund Class I (LLDYX)

LLDYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.98%	818,768,000
2	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.37%	574,747,500
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	535,254,000
4	n/a	United States Treasury - U.S. Treasury Notes	0.76%	317,391,300
5	n/a	Broadcom Inc Term Loan A5	0.69%	289,745,769
6	n/a	United States Treasury - U.S. Treasury Notes	0.60%	249,175,000
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	243,624,000
8	n/a	Centene Corp	0.50%	214,061,000
9	n/a	Warnermedia Holdings Inc	0.46%	197,549,000
10	HCA.5.25 04.15.25	HCA Inc	0.46%	191,891,000
11	C.V3.106 04.08.26	Citigroup Inc	0.44%	186,002,000
12	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.42%	179,459,000
13	n/a	Citigroup Inc	0.41%	170,806,000
14	SHOW.2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.40%	186,000,000
15	OXY.L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.39%	162,979,809
16	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.39%	168,306,000
17	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.38%	158,469,000
18	CCL.4 08.01.28 144A	Carnival Corp	0.37%	162,901,000
19	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.37%	158,543,000
20	n/a	Continental Resources Inc/OK	0.36%	156,101,000
21	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.35%	148,038,000
22	n/a	Uber Technologies Inc	0.35%	149,853,000
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.35%	144,736,346
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.35%	143,890,000
25	ALLY.5.75 11.20.25	Ally Financial Inc	0.34%	142,452,000
26	n/a	Ford Motor Credit Co LLC	0.32%	135,435,000
27	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.32%	130,231,000
28	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.32%	139,211,000
29	LFT.2021-2A A	Lendmark Funding Trust 2021-2	0.31%	138,926,000
30	n/a	Solventum Corporation Term Loan	0.31%	129,308,000
31	RRX.6.05 04.15.28	Regal Rexnord Corp	0.29%	120,296,000
32	EQT.3.9 10.01.27	EQT Corp	0.29%	123,792,000
33	BA.2.196 02.04.26	Boeing Co/The	0.29%	123,109,000
34	n/a	American Money Management Corporation - AMMC CLO 23 Ltd	0.28%	118,500,000
35	n/a	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.28%	116,335,000
36	GS.V1.948 10.21.27	Goldman Sachs Group Inc/The	0.28%	120,648,000
37	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.27%	120,499,000
38	n/a	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2022-REV1	0.27%	115,555,000
39	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC	0.27%	108,877,000
40	VMED.L 01.31.28 2	Virgin Media Bristol LLC USD Term Loan N	0.27%	115,750,000
41	ELAN.L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.27%	113,135,473
42	FRGXX	Fidelity Government Portfolio	0.27%	112,853,236
43	n/a	Fells Point Funding Trust	0.26%	114,348,000
44	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	0.26%	108,265,000
45	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	107,475,000
46	n/a	National Fuel Gas Co	0.26%	106,751,000
47	n/a	Elmwood CLO X Ltd	0.26%	107,000,000
48	DRSLF.2016-43A AR3	Dryden Senior Loan Fund - Dryden 43 Senior Loan Fund	0.25%	105,530,000
49	n/a	Chesapeake Funding II LLC	0.25%	104,639,867
50	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.25%	109,391,000
51	ET.5.625 05.01.27 144A	Energy Transfer LP	0.25%	104,661,000
52	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc	0.25%	95,046,000
53	n/a	Nissan Auto Lease Trust 2025-A	0.25%	103,390,000
54	n/a	Ecopetrol SA	0.25%	97,346,000
55	VYSPK.2022-1A ARR	Valley Stream Park CLO, Ltd - Valley Stream Park CLO LTD	0.25%	103,560,000
56	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.25%	103,113,000
57	EXE.5.875 02.01.29 144A	Expand Energy Corp	0.25%	102,362,000
58	ET.6 02.01.29 144A	Energy Transfer LP	0.24%	100,151,000
59	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.24%	104,735,000
60	n/a	Merchants Fleet Funding LLC	0.24%	100,245,000
61	n/a	Bayer US Finance II LLC	0.24%	101,873,000
62	n/a	EQT Corp	0.24%	103,261,000
63	EDF.5.7 05.23.28 144A	Electricite de France SA	0.24%	98,145,000
64	ISPIM.5.71 01.15.26	Intesa Sanpaolo SpA	0.24%	100,244,000
65	n/a	Celanese US Holdings LLC	0.24%	97,963,000
66	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.24%	99,272,000
67	HAS.3.9 11.19.29	Hasbro Inc	0.24%	104,364,000
68	n/a	KKR Financial CLO Ltd - KKR Clo 24 Ltd	0.24%	98,686,290
69	TGI.9 03.15.28 144A	Triumph Group Inc	0.24%	93,328,000
70	n/a	Cent CLO LP - Columbia Cent CLO 31 Ltd	0.24%	98,430,000
71	WFCM.2025-5C3 A3	Wells Fargo Commercial Mortgage Trust 2025-5C3	0.23%	93,290,000
72	n/a	Citigroup Inc	0.23%	97,986,000
73	NEUB.2022-51A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 51 Ltd	0.23%	96,990,000
74	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.23%	97,786,000
75	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 50 Ltd	0.23%	95,945,000
76	n/a	Wind River CLO Ltd - Wind River 2022-1 CLO Ltd	0.23%	95,720,000
77	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.23%	95,700,000
78	PCG.3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.23%	97,365,878
79	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.23%	94,355,000
80	TENGIZ.2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.23%	96,208,000
81	OMFIT.2022-3A A	OneMain Financial Issuance Trust 2022-3	0.23%	93,501,587
82	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.22%	92,070,000
83	n/a	Barclays PLC	0.22%	93,499,000
84	n/a	Bardot CLO Ltd	0.22%	92,630,000
85	n/a	PFS Financing Corp. - PFS Financing Corp	0.22%	90,750,000
86	BALLY.2019-1A A1R	Ballyrock Ltd - Ballyrock CLO 2019-1 Ltd	0.22%	91,443,333
87	n/a	ABN AMRO Bank NV	0.22%	91,639,000
88	CNO.5.25 05.30.25	CNO Financial Group Inc	0.22%	90,846,000
89	RRAM.2020-8A A1R	RR Ltd - RR 8 Ltd	0.22%	90,275,000
90	ACAFP.4.375 03.17.25 144A	Credit Agricole SA	0.21%	89,787,000
91	n/a	Gen Digital Inc 2021 Term Loan A	0.21%	89,696,600
92	n/a	Ford Motor Credit Co LLC	0.21%	90,599,000
93	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC	0.21%	86,164,000
94	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.21%	90,336,000
95	RTX.L 11.13.26 2	RTX Corporation Term Loan	0.21%	88,000,000
96	n/a	Civitas Resources Inc	0.21%	83,500,000
97	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.21%	85,876,000
98	FLT.L 04.28.28 16	Corpay Technologies Operating Company LLC Term Loan B5	0.20%	85,743,009
99	CGMS.2019-1A A1AR	Carlyle Global Market Strategies - CARLYLE US CLO 2019-1 LTD	0.20%	84,718,173
100	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.20%	88,110,000
101	IT.4.5 07.01.28 144A	Gartner Inc	0.20%	86,313,000
102	ASUCOR.L 07.30.27 21	Asurion LLC 2021 Term Loan B9	0.20%	84,049,960
103	n/a	Morgan Stanley Capital I Trust 2024-NSTB	0.20%	86,680,465
104	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S	0.20%	84,056,000
105	LFT.2022-1A A	Lendmark Funding Trust 2022-1	0.20%	82,215,000
106	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.20%	81,090,000
107	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.20%	84,521,000
108	n/a	Solventum Corp	0.20%	80,331,000
109	VZMT.2025-2 A	Verizon Master Trust Series 2025-2	0.20%	80,000,000
110	AEGON.5.5 04.16.27 144A	AEGON Funding Co LLC	0.19%	80,352,000
111	n/a	Entegris Inc	0.19%	83,465,000
112	CITZN.2024-2 A3	Citizens Auto Receivables Trust 2024-2	0.19%	79,525,000
113	C.V5.174 02.13.30	Citigroup Inc	0.19%	79,375,000
114	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.19%	79,344,888
115	n/a	Continental Resources Inc/OK	0.19%	80,948,000
116	n/a	Petroleos Mexicanos	0.19%	79,386,000
117	n/a	American Money Management Corporation - AMMC CLO 27 Ltd	0.19%	79,500,000
118	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.19%	78,874,000
119	n/a	Rad CLO Ltd - Rad CLO 7 Ltd	0.19%	78,800,000
120	n/a	Discover Card Execution Note Trust	0.19%	78,055,000
121	n/a	AG TTMT Escrow Issuer LLC	0.19%	75,926,000
122	VWALT.2024-A A3	Volkswagen Auto Lease Trust 2024-A	0.19%	77,510,000
123	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.19%	73,907,000
124	SDART.2024-2 A3	Santander Drive Auto Receivables Trust 2024-2	0.19%	77,430,000
125	n/a	IQVIA Inc 2022 Term Loan A2	0.19%	77,986,842
126	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	77,683,000
127	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.18%	74,108,000
128	APID.2024-1A A1	Apidos CLO Ltd - Apidos Loan Fund 2024-1 Ltd	0.18%	75,850,000
129	HUNT.2024-1A A3	Huntington Auto Trust 2024-1	0.18%	75,131,000
130	FORDL.2024-B A3	Ford Credit Auto Lease Trust 2024-B	0.18%	75,265,000
131	AON.8.205 01.01.27 *	Aon Corp	0.18%	71,754,000
132	n/a	Madison Park Funding Ltd - Madison Park Funding LVII Ltd	0.18%	75,370,000
133	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.18%	77,290,000
134	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corp	0.18%	75,379,000
135	n/a	GXO Logistics Inc	0.18%	72,957,000
136	AES.3.3 07.15.25 144A	AES Corp/The	0.18%	75,993,000
137	ASUCOR.L 12.23.26 20	Asurion LLC 2020 Term Loan B8	0.18%	74,984,961
138	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd	0.18%	74,180,000
139	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.18%	72,850,000
140	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.18%	73,620,000
141	n/a	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.18%	73,752,518
142	n/a	Romanian Government International Bond	0.18%	73,876,000
143	CAS.2025-R01 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Series 2025-R01	0.18%	73,570,218
144	OMFIT.2019-2A A	OneMain Financial Issuance Trust 2019-2	0.18%	75,865,000
145	n/a	Citizens Auto Receivables Trust 2023-1	0.18%	72,630,000
146	TENGIZ.4 08.15.26 REGS	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.17%	74,758,000
147	AMCAR.2023-1 A3	Americredit Automobile Receivables Trust 2023-1	0.17%	72,620,000
148	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.17%	73,131,000
149	n/a	UBS Group AG	0.17%	72,194,000
150	n/a	First National Master Note Trust	0.17%	72,020,000
151	n/a	Westlake Flooring Master Trust	0.17%	72,105,000
152	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.17%	74,117,000
153	STCP.2024-5A A1	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2024-5 Ltd	0.17%	71,860,000
154	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.17%	74,461,000
155	n/a	TransDigm Inc	0.17%	70,392,000
156	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust	0.17%	70,072,000
157	n/a	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.17%	70,348,000
158	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.17%	71,659,000
159	n/a	Expand Energy Corp	0.17%	71,282,000
160	BACR.V6.496 09.13.27	Barclays PLC	0.17%	69,331,000
161	SOCGEN.5.25 02.19.27 144a	Societe Generale SA	0.17%	70,472,000
162	CFG.V4.575 08.09.28	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.17%	71,051,000
163	YUM.L 03.15.28 7	KFC Holding Co 2021 Term Loan B	0.17%	70,390,552
164	n/a	FirstEnergy Corp	0.17%	70,444,000
165	n/a	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.17%	69,455,000
166	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A	0.17%	69,650,000
167	n/a	OCP CLO Ltd - OCP CLO 2016-11 Ltd	0.17%	69,640,000
168	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.17%	66,055,000
169	n/a	Goldman Sachs Group Inc/The	0.17%	70,417,000
170	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.16%	68,347,000
171	n/a	Mercedes-Benz Auto Receivables Trust 2025-1	0.16%	68,035,000
172	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.16%	69,396,000
173	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.16%	68,269,000
174	n/a	HSBC Holdings PLC	0.16%	67,377,000
175	n/a	Hyundai Auto Lease Securitization Trust 2025-A	0.16%	66,550,000
176	n/a	World Financial Network Credit Card Master Trust	0.16%	65,175,000
177	BA.6.298 05.01.29	Boeing Co/The	0.16%	63,282,000
178	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.16%	65,514,000
179	n/a	BX Trust 2024-CNYN	0.16%	66,034,351
180	AVOL.L 02.12.27 7	Avolon TLB Borrower 1 (US) LLC Term Loan B4	0.16%	66,186,517
181	n/a	BankUnited Inc	0.16%	66,202,000
182	MFIT.2021-BA A	Mariner Finance Issuance Trust 2021-B	0.16%	69,465,000
183	n/a	Clover CLO 2021-3 LLC	0.16%	65,460,000
184	n/a	Macquarie Group Ltd	0.16%	67,569,000
185	SDART.2024-5 B	Santander Drive Auto Receivables Trust 2024-5	0.16%	65,500,000
186	ILMN.5.75 12.13.27	Illumina Inc	0.16%	63,913,000
187	n/a	Synchrony Financial	0.16%	65,524,000
188	n/a	Nutrition & Biosciences Inc 5 Year Delayed Draw Term Loan	0.16%	65,026,109
189	SDART.2025-1 A3	Santander Drive Auto Receivables Trust 2025-1	0.16%	65,000,000
190	n/a	Ford Motor Credit Co LLC	0.15%	64,650,000
191	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C29	0.15%	64,300,000
192	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-2 Owner Trust	0.15%	63,155,000
193	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.15%	63,166,000
194	n/a	Sprint Capital Corp	0.15%	59,556,000
195	n/a	Ford Motor Credit Co LLC	0.15%	64,994,000
196	BACR.V2.852 05.07.26	Barclays PLC	0.15%	63,703,000
197	n/a	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.15%	62,272,000
198	n/a	Capital One Prime Auto Receivables Trust 2023-1	0.15%	63,085,407
199	AAL.L 04.20.28 1	American Airlines Inc 2021 Term Loan	0.15%	61,602,000
200	BAC.V4.948 07.22.28 MTN	Bank of America Corp	0.15%	62,426,000
201	AES.5.45 06.01.28	AES Corp/The	0.15%	61,750,000
202	BNP.V5.497 05.20.30 144A	BNP Paribas SA	0.15%	61,402,000
203	n/a	Blackstone Secured Lending Fund	0.15%	63,344,000
204	n/a	Aircastle Ltd	0.15%	62,465,000
205	EXE.6.75 04.15.29 144A	Expand Energy Corp	0.15%	61,364,000
206	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.15%	62,140,874
207	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	62,273,000
208	n/a	Ovintiv Inc	0.15%	60,393,000
209	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	60,922,000
210	APA.L 04.01.27 1	Apache Corp 2024 3 Year Tranche Term Loan A1	0.15%	61,275,000
211	CNO.5.875 06.04.27 144A	CNO Global Funding	0.15%	60,042,000
212	ARMK.L 06.24.30 19	Aramark Services Inc 2024 Term Loan B8	0.15%	61,245,500
213	APP.5.125 12.01.29	AppLovin Corp	0.15%	60,922,000
214	n/a	GA Global Funding Trust	0.15%	61,976,000
215	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.15%	58,887,000
216	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.15%	59,851,000
217	MIDO.2016-6A ARRR	MidOcean Credit CLO VI	0.15%	61,159,623
218	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.15%	60,840,000
219	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad	0.15%	64,028,000
220	n/a	Carmax Auto Owner Trust 2023-3	0.15%	60,475,000
221	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.15%	60,729,000
222	n/a	Apidos CLO Ltd - Apidos CLO XXXI	0.15%	60,783,971
223	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.15%	61,179,000
224	n/a	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.14%	59,746,000
225	n/a	Ovintiv Inc	0.14%	60,306,000
226	FORGTL.7.375 08.15.26 XR	F-BRASILE SPA/F-BRASILE - F-Brasile SpA / F-Brasile US LLC	0.14%	59,847,000
227	n/a	PERIMETER MASTER NOTE BUSINE	0.14%	60,326,408
228	n/a	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.14%	55,927,000
229	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.14%	58,362,000
230	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.14%	56,693,000
231	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding	0.14%	57,392,000
232	SDART.2024-5 A3	Santander Drive Auto Receivables Trust 2024-5	0.14%	58,500,000
233	n/a	Prosus NV	0.14%	60,280,000
234	n/a	Glencore Funding LLC	0.14%	56,916,000
235	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.14%	56,456,000
236	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.14%	56,344,000
237	n/a	Hyundai Auto Lease Securitization Trust 2024-B	0.14%	56,670,000
238	USB.V5.775 06.12.29	US Bancorp	0.14%	55,402,000
239	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.14%	56,081,000
240	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.14%	57,051,000
241	CHAOT.2024-4A A3	Chase Auto Owner Trust 2024-4	0.14%	56,335,000
242	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	0.14%	62,942,800
243	UBS.V3.869 01.12.29 144A	UBS Group AG	0.14%	57,857,000
244	ARES.2018-50A AR	ARES CLO Ltd - ARES L CLO Ltd	0.13%	56,309,018
245	n/a	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.13%	56,085,000
246	n/a	Bank of Ireland Group PLC	0.13%	55,106,000
247	n/a	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.13%	53,760,000
248	SWEDA.6.136 09.12.26 144A	Swedbank AB	0.13%	54,791,000
249	n/a	Bank of America Corp	0.13%	56,286,000
250	FG.2.3 04.11.27 144A	F&G Global Funding	0.13%	58,675,000
251	CHAOT.2024-3A A3	Chase Auto Owner Trust 2024-3	0.13%	54,635,000
252	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.13%	55,212,000
253	CAS.2024-R05 2A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	54,995,583
254	n/a	Viper Energy Inc	0.13%	55,056,000
255	n/a	Brooklyn Union Gas Co/The	0.13%	54,747,000
256	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.13%	52,702,000
257	n/a	Barings Loan Partners CLO Ltd. 3 - Barings Loan Partners CLO Ltd 3	0.13%	53,880,000
258	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.13%	53,678,000
259	n/a	EPR Properties	0.13%	54,181,000
260	n/a	Kinder Morgan Inc	0.13%	52,931,000
261	STACR.2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.13%	52,843,750
262	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.13%	53,284,000
263	SWCH.2025-DATA A	SWCH Commercial Mortgage Trust 2025-DATA	0.13%	53,180,000
264	BA.6.259 05.01.27	Boeing Co/The	0.13%	51,466,000
265	n/a	Liberty Utilities Co	0.13%	51,528,000
266	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-4 LLC	0.13%	52,490,000
267	n/a	CEC Entertainment LLC	0.13%	52,560,000
268	n/a	HF Sinclair Corp	0.13%	52,437,000
269	CCDJ.5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.13%	50,861,000
270	n/a	Calpine Corporation 2024 Term Loan B5	0.12%	52,063,677
271	NAVSL.2022-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2022-A	0.12%	57,184,308
272	BMARK.2024-V12 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V12 Mortgage Trust	0.12%	50,060,000
273	n/a	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.12%	49,350,000
274	BMO.2024-5C8 A3	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.12%	50,110,000
275	n/a	Viterra Finance BV	0.12%	51,875,000
276	KKR.27A A1R2	KKR Financial CLO Ltd - KKR CLO 27 LTD	0.12%	50,940,000
277	n/a	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.12%	51,117,000
278	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.12%	51,146,000
279	n/a	Carvana Auto Receivables Trust 2022-P2	0.12%	50,912,000
280	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 2016-GC37	0.12%	51,689,000
281	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.12%	50,515,229
282	n/a	HSBC Holdings PLC	0.12%	50,000,000
283	n/a	Centene Corp	0.12%	55,420,000
284	CEDF.2018-7A AR	Cedar Funding Ltd - Cedar Funding VII Clo Ltd	0.12%	50,476,214
285	LPLA.6.75 11.17.28	LPL Holdings Inc	0.12%	47,490,000
286	n/a	Anglo American Capital PLC	0.12%	50,235,000
287	ATH.5.38 01.07.30 144A	Athene Global Funding	0.12%	49,427,000
288	n/a	Apex Credit CLO LLC - APEX CREDIT CLO 2018-II LTD	0.12%	50,000,000
289	n/a	GA Global Funding Trust	0.12%	50,000,000
290	n/a	Toyota Lease Owner Trust 2025-A	0.12%	49,500,000
291	WLAKE.2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.12%	48,660,000
292	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC	0.12%	48,475,000
293	n/a	Danske Bank A/S	0.12%	48,712,000
294	SOLV.5.45 02.25.27	Solventum Corp	0.12%	48,673,000
295	AES.4.125 07.01.25	DPL Inc	0.12%	49,391,000
296	n/a	Hyundai Capital America	0.12%	48,250,000
297	RRAM.2020-12A AAR3	RR Ltd - RR 12 Ltd	0.12%	48,700,000
298	n/a	DTE Energy Co	0.12%	48,117,000
299	PCG.F 09.04.25	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.12%	48,671,000
300	BHF.5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.12%	47,534,000
301	n/a	Kinetik Holdings LP	0.12%	47,282,000
302	UBS.4.125 04.15.26 144A	UBS Group AG	0.12%	48,362,000
303	n/a	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.12%	48,388,000
304	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.11%	48,000,000
305	n/a	ABN AMRO Bank NV	0.11%	48,000,000
306	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	0.11%	50,480,000
307	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.11%	47,563,000
308	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S	0.11%	48,362,000
309	OKE.5.625 01.15.28 144A	EnLink Midstream LLC	0.11%	46,697,000
310	n/a	Republic of Panama - Panama Government International Bond	0.11%	46,643,000
311	n/a	US Bancorp	0.11%	47,588,000
312	n/a	Helmerich & Payne Inc	0.11%	48,551,000
313	n/a	ATLASSIAN CORPORATION - Atlassian Corp	0.11%	46,591,000
314	n/a	Hyundai Capital America	0.11%	46,778,000
315	n/a	Madison Park Funding Ltd - Madison Park Funding XIV Ltd	0.11%	47,090,000
316	n/a	Jacobs Engineering Group Inc	0.11%	44,948,000
317	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.11%	47,270,000
318	PANAMA.3.75 03.16.25	Republic of Panama - Panama Government International Bond	0.11%	46,840,000
319	SFAST.2023-1A A3	SFS Auto Receivables Securitization Trust 2023-1	0.11%	46,241,000
320	BX.2022-LBA6 A	BX Trust 2022-LBA6	0.11%	46,690,000
321	GMALT.2025-1 A3	GM Financial Automobile Leasing Trust 2025-1	0.11%	46,120,000
322	CRVNA.2022-P1 A3	Carvana Auto Receivables Trust 2022-P1	0.11%	46,411,156
323	SFAST.2024-2A A3	SFS Auto Receivables Securitization Trust 2024-2	0.11%	45,570,000
324	n/a	Viterra Finance BV	0.11%	47,780,000
325	n/a	CarMax Auto Owner Trust 2024-2	0.11%	45,330,000
326	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ROSS	0.11%	47,760,000
327	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.11%	45,632,159
328	HYNMTR.1.5 06.15.26 144A	Hyundai Capital America	0.11%	47,772,000
329	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	0.11%	45,898,000
330	n/a	Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan	0.11%	46,086,667
331	n/a	Danske Bank A/S	0.11%	46,515,000
332	TFC.V4.26 07.28.26 MTN	Truist Financial Corp	0.11%	45,757,000
333	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.11%	43,315,000
334	SEMTRI.L 05.13.27 11	Seminole Tribe of Florida 2022 Term Loan A	0.11%	45,604,167
335	CHRD.6.375 06.01.26 144A	Chord Energy Corp	0.11%	45,162,000
336	n/a	Perimeter Master Note Business Trust	0.11%	46,000,000
337	SCFET.2022-1A B	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.11%	45,560,000
338	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.11%	48,556,000
339	n/a	Octane Receivables Trust 2024-2	0.11%	44,349,838
340	n/a	Regatta XIII Funding LLC - Regatta XIII Funding Ltd	0.11%	44,657,218
341	n/a	SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp	0.11%	44,143,000
342	n/a	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.11%	44,175,795
343	MF1.2022-FL9 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2022-FL9 LLC	0.11%	44,127,451
344	n/a	Affirm Master Trust	0.11%	44,005,000
345	CAS.2025-R01 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	44,088,813
346	AMT.1.5 01.31.28	American Tower Corp	0.11%	48,078,000
347	BACR.V5.829 05.09.27	Barclays PLC	0.11%	43,551,000
348	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.11%	46,867,000
349	n/a	Concentrix Corp	0.11%	43,075,000
350	n/a	Bayer US Finance LLC	0.10%	43,020,000
351	JPMCC.2014-DSTY A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.10%	163,798,100
352	n/a	APA Corp	0.10%	45,219,000
353	MTB.V4.553 08.16.28	M&T BANK CORPORATION - M&T Bank Corp	0.10%	43,711,000
354	PFG.5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.10%	42,790,000
355	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.10%	42,961,000
356	ATH.5.339 01.15.27 144A	Athene Global Funding	0.10%	42,849,000
357	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.10%	41,587,000
358	LNCR.2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd	0.10%	43,166,825
359	OKE.5.375 06.01.29	EnLink Midstream LLC	0.10%	42,642,000
360	n/a	Triton Container International Ltd	0.10%	44,729,000
361	RRC.8.25 01.15.29	Range Resources Corp	0.10%	41,778,000
362	SWX.5.45 03.23.28	Southwest Gas Corp	0.10%	42,112,000
363	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.10%	41,486,000
364	n/a	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.10%	42,889,000
365	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.10%	41,269,000
366	n/a	Bacardi Ltd	0.10%	42,902,000
367	NAVI.6.75 06.25.25	Navient Corp	0.10%	42,371,000
368	n/a	HSBC Holdings PLC	0.10%	42,494,000
369	CNP.5.4 06.01.29	CenterPoint Energy Inc	0.10%	41,448,000
370	n/a	Southwest Gas Corp	0.10%	41,220,000
371	n/a	F&G Global Funding	0.10%	41,457,000
372	n/a	Lloyds Banking Group PLC	0.10%	41,528,000
373	BX.2025-ROIC A	BX Trust 2025-ROIC	0.10%	42,120,000
374	n/a	Standard Chartered PLC	0.10%	40,593,000
375	GSMS.2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34	0.10%	42,592,000
376	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.10%	41,801,000
377	FG.7.4 01.13.28	F&G Annuities & Life Inc	0.10%	39,860,000
378	USB.V5.1 07.23.30	US Bancorp	0.10%	41,292,000
379	n/a	Republic of South Africa Government International Bond	0.10%	41,572,000
380	AVGO.5.05 07.12.29	Broadcom Inc	0.10%	40,931,000
381	n/a	US Bancorp	0.10%	41,453,000
382	BACARD.5.55 02.01.30 144a	Bacardi-Martini BV	0.10%	40,549,000
383	MS.V5.449 07.20.29	Morgan Stanley	0.10%	40,373,000
384	ARCLO.2022-FL1 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.10%	41,138,522
385	n/a	Anglo American Capital PLC	0.10%	41,549,000
386	n/a	Athene Global Funding	0.10%	40,242,000
387	DINO.6.375 04.15.27	HF Sinclair Corp	0.10%	40,512,000
388	n/a	World Financial Network Credit Card Master Trust - World Financial Network Credit Card Master Note Trust 2024-B	0.10%	40,760,000
389	BACR.V2.279 11.24.27	Barclays PLC	0.10%	42,614,000
390	BPL.L 11.02.26 5	Buckeye Partners LP 2024 Term Loan B5	0.10%	40,866,434
391	WFC.V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	40,086,000
392	MTZ.5.9 06.15.29	MasTec Inc	0.10%	39,725,000
393	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.10%	40,699,000
394	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.10%	40,481,000
395	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America	0.10%	40,238,000
396	ATH.5.516 03.25.27 144A	Athene Global Funding	0.10%	40,000,000
397	n/a	Nexstar Media Inc	0.10%	40,961,000
398	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.10%	38,850,000
399	JXN.5.35 01.13.30 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.10%	39,587,000
400	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.10%	40,725,000
401	BX.2021-RISE A	BX Trust 2021-RISE	0.10%	40,660,330
402	LYV.L 10.19.26 8	Live Nation Entertainment Inc Term Loan B4	0.10%	40,418,513
403	n/a	Nissan Auto Receivables Owner Trust - Nissan Auto Receivables 2023-B Owner Trust	0.10%	39,778,000
404	n/a	Block Inc	0.10%	42,659,000
405	NWIDE.F 02.16.28 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.10%	40,000,000
406	VENTR.2018-33A A1LR	Venture CDO Ltd - Venture 33 CLO Ltd	0.10%	40,177,881
407	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.10%	39,783,000
408	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.10%	39,899,000
409	ARCLO.2022-FL2 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	0.10%	40,098,620
410	GM.2.75 06.20.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.10%	40,395,000
411	ORCL.4.8 08.03.28	Oracle Corp	0.10%	39,686,000
412	SOBOCN.4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.10%	39,908,000
413	n/a	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	39,108,000
414	n/a	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	0.10%	40,333,248
415	EART.2021-3A E	Exeter Automobile Receivables Trust 2021-3	0.09%	40,830,000
416	SWEDA.F 11.20.29 144A	Swedbank AB	0.09%	39,220,000
417	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.09%	39,234,000
418	USB.V5.046 02.12.31	US Bancorp	0.09%	39,104,000
419	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.09%	39,386,000
420	n/a	AmeriCredit Automobile Receivables Trust 2024-1	0.09%	38,840,000
421	n/a	LAD Auto Receivables Trust 2024-3	0.09%	39,255,000
422	BA.3.2 03.01.29	Boeing Co/The	0.09%	41,998,000
423	NWG.V4.892 05.18.29	NatWest Group PLC	0.09%	39,204,000
424	SM.6.75 09.15.26	SM Energy Co	0.09%	38,964,000
425	n/a	MGIC Investment Corp	0.09%	39,165,000
426	n/a	Westlake Automobile Receivables Trust 2023-2	0.09%	38,475,000
427	n/a	Hyundai Capital America	0.09%	42,180,000
428	GS.V2.64 02.24.28	Goldman Sachs Group Inc/The	0.09%	40,000,000
429	n/a	Ford Motor Credit Co LLC	0.09%	36,924,000
430	BCC.2021-3A AR	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-3 Ltd	0.09%	38,210,000
431	n/a	MUTUAL OF OMAHA GLOBAL - Mutual of Omaha Cos Global Funding	0.09%	37,111,000
432	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.09%	42,687
433	n/a	Aon Corporation Term Loan A	0.09%	38,169,120
434	SFAST.2024-3A A3	SFS Auto Receivables Securitization Trust 2024-3	0.09%	37,935,000
435	BKH.5.95 03.15.28	Black Hills Corp	0.09%	36,563,000
436	n/a	Matador Resources Co	0.09%	37,081,000
437	n/a	Amgen Inc 2022 Term Loan	0.09%	37,943,000
438	CHAOT.2024-1A A3	Chase Auto Owner Trust 2024-1	0.09%	37,324,000
439	TMUST.2024-2A A	T-Mobile US Trust 2024-2	0.09%	37,740,000
440	n/a	Macquarie Group Ltd	0.09%	38,587,000
441	SDART.2024-3 B	Santander Drive Auto Receivables Trust 2024-3	0.09%	36,695,000
442	n/a	BXHPP Trust 2021-FILM	0.09%	38,480,000
443	ANGINC.5.55 01.28.30 144A	AMERICAN NATIONAL GF - American National Global Funding	0.09%	36,562,000
444	MBALT.2024-B A3	Mercedes-Benz Auto Lease Trust 2024-B	0.09%	37,375,000
445	CAS.2024-R06 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	37,168,536
446	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.09%	37,768,000
447	SANUSA.3.244 10.05.26	Santander Holdings USA Inc	0.09%	38,058,000
448	GGAMFI.7.75 05.15.26 144A	GGAM Finance Ltd	0.09%	36,383,000
449	n/a	Lendmark Funding Trust 2023-1	0.09%	36,700,000
450	n/a	Osaic Holdings Inc	0.09%	35,585,000
451	OCT21.2014-1A AAR3	Octagon Investment Partners XXI Ltd	0.09%	36,646,126
452	NGDCN.7.5 07.15.27 144A	New Gold Inc	0.09%	36,259,000
453	n/a	DTE Energy Co	0.09%	36,257,000
454	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC	0.09%	36,122,000
455	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America	0.09%	35,000,000
456	n/a	Antero Resources Corp	0.09%	35,391,000
457	n/a	Occidental Petroleum Corp	0.09%	34,854,000
458	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.09%	36,418,000
459	SANUK.V2.469 01.11.28	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.09%	37,697,000
460	n/a	Regal Rexnord Corp	0.09%	35,742,000
461	n/a	TransDigm Inc	0.09%	36,277,000
462	TLOT.2024-B A3	Toyota Lease Owner Trust 2024-B	0.09%	35,955,000
463	n/a	UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust	0.09%	34,994,349
464	CAS.2024-R04 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	35,469,954
465	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp SAB de CV	0.08%	36,739,000
466	SCFET.2022-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.08%	35,355,150
467	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.08%	34,448,000
468	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.08%	35,100,000
469	n/a	BX Trust - BX Commercial Mortgage Trust 2021-ACNT	0.08%	35,166,384
470	n/a	UniCredit SpA	0.08%	35,554,000
471	n/a	Eversource Energy	0.08%	33,504,000
472	n/a	KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1	0.08%	34,670,000
473	n/a	F&G Global Funding	0.08%	36,106,000
474	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-3 LLC	0.08%	34,500,000
475	CGMS.2015-1A AR3	Carlyle Global Market Strategies CLO 2015-1 Ltd	0.08%	34,605,582
476	NFG.5.5 03.15.30	National Fuel Gas Co	0.08%	33,891,000
477	n/a	DT Midstream Inc	0.08%	36,114,000
478	BNP.V1.904 09.30.28 144A	BNP Paribas SA	0.08%	36,783,389
479	n/a	Flatiron CLO Ltd - Flatiron RR CLO 22 LLC	0.08%	34,000,000
480	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	33,011,054
481	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC	0.08%	35,001,000
482	JPMCC.2021-BOLT B	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	0.08%	41,740,000
483	BACR.V7.325 11.02.26	Barclays PLC	0.08%	33,243,000
484	HACLN.2024-2 B1	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-2	0.08%	33,473,720
485	TRNTS.2022-20A A1R	Trinitas CLO Ltd - Trinitas Clo XX Ltd	0.08%	33,750,000
486	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc	0.08%	35,038,000
487	n/a	Aircastle Ltd	0.08%	32,497,000
488	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	31,837,000
489	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC	0.08%	32,803,000
490	n/a	LINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding	0.08%	32,519,000
491	n/a	NatWest Group PLC	0.08%	32,268,000
492	n/a	Regal Rexnord Corp	0.08%	31,920,000
493	CTRA.3.9 05.15.27	Coterra Energy Inc	0.08%	33,728,000
494	AFFRM.2024-A A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.08%	32,865,000
495	AMT.5.25 07.15.28	American Tower Corp	0.08%	32,495,000
496	n/a	Republic of Poland Government International Bonds - Republic of Poland Government International Bond	0.08%	32,866,000
497	RGA.5.448 05.24.29 144A	RGA Global Funding	0.08%	32,162,000
498	MEX.6 05.13.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.08%	32,330,000
499	n/a	Citigroup Inc	0.08%	33,016,000
500	AER.4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	33,329,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.91%
Cash	23.56%
Stocks	1.58%
Not Classified	0.95%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	92.97%
Other	6.78%
Switzerland	0.18%
Canada	0.05%
Israel	0.02%