Lord Abbett Short Duration Income Fund Class I (LLDYX)

LLDYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.37%	574,747,500
2	n/a	Broadcom Inc	0.79%	331,103,769
3	n/a	J P Morgan Securities Inc	0.64%	268,870,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.60%	249,175,000
5	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	214,061,000
6	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.46%	191,891,000
7	C.V3.106 04.08.26	Citigroup Inc. 3.11%	0.44%	186,002,000
8	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	179,459,000
9	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.41%	170,806,000
10	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3%	0.40%	186,000,000
11	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	168,306,000
12	n/a	Occidental Petroleum Corp	0.38%	159,961,664
13	n/a	Cencora Inc	0.38%	158,469,000
14	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.37%	162,901,000
15	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.37%	158,543,000
16	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
17	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.35%	148,038,000
18	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	149,853,000
19	n/a	Asurion Llc	0.35%	148,447,539
20	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
21	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.33%	142,516,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
23	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	130,231,000
24	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.32%	139,211,000
25	LFT.2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.31%	138,926,000
26	n/a	Solventum Corp	0.31%	129,308,000
27	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.29%	120,296,000
28	T.5 09.30.25	United States Treasury Notes 5%	0.29%	122,889,300
29	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.29%	121,084,000
30	BA.2.196 02.04.26	The Boeing Company 2.2%	0.29%	123,109,000
31	AMMC.2020-23A A1R2	AMMC CLO 23 LTD 5.72%	0.28%	118,500,000
32	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.28%	113,329,000
33	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.28%	116,767,000
34	KKR.40A AR	KKR CLO 40 LTD 5.59%	0.28%	116,335,000
35	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.28%	120,648,000
36	n/a	Elanco Animal Health Inc	0.27%	115,290,081
37	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.27%	120,499,000
38	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.27%	115,555,000
39	n/a	Virgin Media Bristol Llc	0.27%	115,750,000
40	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.26%	114,348,000
41	NFMOT.2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.26%	108,265,000
42	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.26%	114,845,000
43	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.26%	103,804,000
44	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	98,919,000
45	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.56%	0.26%	107,000,000
46	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.36%	0.25%	105,530,000
47	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.25%	109,391,000
48	ET.5.625 05.01.27 144A	Energy Transfer LP 5.63%	0.25%	104,661,000
49	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.25%	103,390,000
50	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48%	0.25%	103,560,000
51	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.63%	0.25%	97,346,000
52	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	104,198,000
53	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.24%	102,362,000
54	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.24%	101,061,901
55	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.24%	100,151,000
56	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.24%	104,735,000
57	EQT.3.125 05.15.26 144A	EQT Corporation 3.13%	0.24%	103,261,000
58	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.24%	101,873,000
59	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.24%	100,245,000
60	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.24%	98,145,000
61	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.24%	100,244,000
62	KKR.24 A1R	KKR CLO 24 LTD 5.63%	0.24%	98,686,290
63	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.23%	93,328,000
64	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.23%	97,986,000
65	CECLO.2021-31A A1R	Columbia Cent Clo 31 Ltd 5.4%	0.23%	98,430,000
66	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.1%	0.23%	93,290,000
67	USB.V5.046 02.12.31	U.S. Bancorp. 5.05%	0.23%	97,005,000
68	n/a	Gen Digital Inc	0.23%	97,526,529
69	NEUB.2022-51A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.57%	0.23%	96,990,000
70	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.23%	97,365,878
71	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.54%	0.23%	95,945,000
72	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 5.61%	0.23%	95,700,000
73	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.64%	0.23%	95,720,000
74	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.23%	94,355,000
75	TENGIZ.2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.63%	0.23%	96,208,000
76	n/a	APA CORPORATION 0%	0.22%	93,821,000
77	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.22%	93,499,000
78	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.47%	0.22%	92,070,000
79	BARDT.2019-2A ARR	BARDOT CLO LTD 5.28%	0.22%	92,630,000
80	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.22%	92,200,000
81	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.22%	91,639,000
82	BALLY.2019-1A A1R	Ballyrock CLo 2019-1 Ltd. 5.59%	0.22%	91,443,332
83	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.22%	90,846,000
84	n/a	Assuredpartners Inc	0.22%	90,633,118
85	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.22%	92,361,000
86	RRAM.2020-8A A1R	RR 8 LTD 5.65%	0.22%	90,275,000
87	n/a	Avolon Tlb Borrower 1 Us Llc	0.21%	89,710,517
88	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.21%	90,599,000
89	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.21%	86,164,000
90	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.21%	90,336,000
91	n/a	Rtx Corp	0.21%	88,000,000
92	n/a	Calpine Corp	0.21%	87,739,269
93	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.21%	86,414,681
94	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.38%	0.21%	86,854,000
95	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.21%	83,500,000
96	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.21%	85,876,000
97	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.21%	87,177,000
98	n/a	Corpay Technologies Operating Co Llc	0.20%	85,528,651
99	CGMS.2019-1A A1AR	CARLYLE US CLO 2019-1 LTD 5.63%	0.20%	84,718,173
100	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.20%	86,313,000
101	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.20%	88,110,000
102	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.88%	0.20%	83,716,000
103	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.20%	84,056,000
104	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.20%	86,115,606
105	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.20%	84,521,000
106	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.20%	83,010,000
107	LFT.2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.20%	82,215,000
108	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.20%	80,331,000
109	VZMT.2025-2 A	VERIZON MASTER TRUST 4.94%	0.20%	80,000,000
110	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.20%	81,090,000
111	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.19%	80,352,000
112	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.19%	83,465,000
113	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.19%	79,375,000
114	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.19%	79,525,000
115	AMMC.2022-27A A1R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.41%	0.19%	79,500,000
116	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.19%	80,948,000
117	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.19%	78,874,000
118	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.6%	0.19%	78,842,850
119	RAD.2020-7A A1R	RAD CLO 7 LTD 5.65%	0.19%	78,800,000
120	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.19%	77,510,000
121	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.19%	73,907,000
122	SDART.2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.19%	77,430,000
123	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.19%	77,683,000
124	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.19%	75,926,000
125	n/a	Iqvia Inc	0.18%	76,872,744
126	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.18%	74,108,000
127	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.18%	75,131,000
128	AON.8.205 01.01.27 *	Aon Corp. 8.21%	0.18%	71,754,000
129	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.79%	0.18%	75,850,000
130	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.18%	77,290,000
131	MDPK.2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.58%	0.18%	75,370,000
132	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.18%	72,957,000
133	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.18%	73,753,000
134	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.18%	76,146,000
135	BSP.2014-IVA AR4	Benefit Street Partners Clo IV LLC 5.64%	0.18%	74,180,000
136	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.18%	73,620,000
137	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	72,850,000
138	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.18%	73,876,000
139	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.18%	75,865,000
140	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Co International Ltd	0.17%	74,758,000
141	FNMNT.2025-1 A	First National Master Note Trust 4.85%	0.17%	72,020,000
142	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.17%	72,194,000
143	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.17%	74,117,000
144	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.17%	72,105,000
145	AMCAR.2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.62%	0.17%	72,200,957
146	STCP.2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 5.71%	0.17%	71,860,000
147	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.17%	74,461,000
148	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.44%	0.17%	71,717,332
149	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.17%	70,072,000
150	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.17%	70,392,000
151	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.17%	71,659,000
152	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.17%	70,348,000
153	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.17%	71,282,000
154	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.17%	69,331,000
155	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.17%	70,472,000
156	CFG.V4.575 08.09.28	Citizens Bank National Association 4.58%	0.17%	71,051,000
157	n/a	Kfc Holding Co	0.17%	70,207,719
158	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.17%	69,650,000
159	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.17%	69,455,000
160	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.17%	69,401,705
161	OCP.2016-11A A1R2	Ocp Clo 2016-11 Ltd 5.72%	0.17%	69,640,000
162	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.17%	66,055,000
163	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.16%	68,347,000
164	MBART.2025-1 A3	Mercedes-Benz Auto Receivables Trust 2025-1 4.78%	0.16%	68,035,000
165	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	68,553,000
166	n/a	Barclays Capital	0.16%	68,138,000
167	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	69,396,000
168	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	0.16%	67,896,000
169	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.16%	68,269,000
170	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.16%	66,550,000
171	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.16%	65,175,000
172	BA.6.298 05.01.29	The Boeing Company 6.3%	0.16%	63,282,000
173	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76%	0.16%	66,034,351
174	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.16%	66,202,000
175	MFIT.2021-BA A	MARINER FINANCE ISSUANCE TRUST 2021-B 2.1%	0.16%	69,465,000
176	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.16%	67,569,000
177	SDART.2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63%	0.16%	65,500,000
178	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.16%	65,524,000
179	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.16%	63,913,000
180	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.16%	65,000,000
181	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.37%	0.16%	65,460,000
182	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.15%	65,514,000
183	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.74%	0.15%	64,300,000
184	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.15%	64,650,000
185	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.15%	63,155,000
186	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.15%	63,166,000
187	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.15%	59,556,000
188	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.15%	63,703,000
189	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.15%	62,272,000
190	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.15%	62,307,000
191	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.15%	64,994,000
192	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.15%	62,426,000
193	AES.5.45 06.01.28	AES Corp. 5.45%	0.15%	61,750,000
194	n/a	Nutrition Biosciences Inc	0.15%	62,562,998
195	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	0.15%	63,344,000
196	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.15%	62,657,000
197	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.5%	0.15%	61,402,000
198	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.15%	62,465,000
199	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.15%	61,364,000
200	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.15%	62,273,000
201	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.2%	0.15%	60,922,000
202	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.15%	60,393,000
203	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.15%	61,976,000
204	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.15%	60,042,000
205	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.69%	0.15%	64,028,000
206	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.15%	60,840,000
207	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.15%	58,887,000
208	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.15%	59,851,000
209	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.15%	60,922,000
210	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.29%	0.15%	61,157,776
211	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.15%	61,179,000
212	n/a	Aadvantage Loyalty Ip Ltd	0.15%	61,602,000
213	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.15%	60,729,000
214	APID.2019-31A A1R	Apidos Clo Xxxi 5.66%	0.15%	60,783,971
215	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.14%	59,746,000
216	n/a	Aramark Services Inc	0.14%	60,479,931
217	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.14%	60,306,000
218	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%	0.14%	57,860,000
219	n/a	Ha Sustainable Infrastructure Capital Inc	0.14%	60,000,000
220	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.14%	59,847,000
221	NRG.7.467 07.31.28	Alexander Funding Trust II 7.47%	0.14%	55,927,000
222	n/a	Lbm Acquisition Llc	0.14%	60,187,774
223	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.23%	0.14%	58,889,000
224	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.14%	58,362,000
225	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding 5.45%	0.14%	57,392,000
226	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.14%	58,500,000
227	PRXNA.3.257 01.19.27 144A	Prosus NV 3.26%	0.14%	60,280,000
228	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.34%	0.14%	56,916,000
229	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.14%	56,344,000
230	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.14%	56,829,000
231	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.14%	56,456,000
232	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	0.14%	55,402,000
233	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.38%	0.14%	57,192,000
234	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.6%	0.14%	56,081,000
235	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.14%	56,958,000
236	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.14%	57,051,000
237	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.13%	57,857,000
238	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.13%	55,106,000
239	ARES.2018-50A AR	Ares L Clo Ltd 5.61%	0.13%	56,309,018
240	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.13%	56,085,000
241	GRNKEN.5.5 04.06.25 REGS	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.13%	56,253,000
242	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.14%	0.13%	54,791,000
243	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.13%	58,675,000
244	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.13%	61,802,916
245	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.13%	54,635,000
246	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.13%	56,222,000
247	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.34%	0.13%	54,730,666
248	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.13%	54,747,000
249	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.13%	55,056,000
250	BABSN.LP-3A AR2	Barings Ln Partners Clo Ltd 3 / 144A FRN 5.25%	0.13%	53,880,000
251	EPR.4.5 06.01.27	EPR Properties 4.5%	0.13%	54,181,000
252	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.13%	52,931,000
253	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.13%	52,923,000
254	BA.6.259 05.01.27	The Boeing Company 6.26%	0.13%	51,466,000
255	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.13%	51,528,000
256	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76%	0.13%	53,180,000
257	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.59%	0.13%	52,380,208
258	CCDJ.5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.13%	50,861,000
259	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.12%	51,373,000
260	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.12%	52,437,000
261	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.12%	51,875,000
262	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.12%	50,060,000
263	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.12%	50,110,000
264	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.13%	0.12%	51,117,000
265	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.12%	56,437,266
266	CRVNA.2022-P2 A4	Carvana Auto Receivables Trust 2022- P2 4.68%	0.12%	50,912,000
267	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.12%	50,634,000
268	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.31%	0.12%	51,689,000
269	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.12%	50,000,000
270	KKR.27A A1R2	KKR CLO 27 LTD 5.41%	0.12%	50,940,000
271	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.12%	55,420,000
272	AALLN.4.875 05.14.25 144A	Anglo American Capital PLC 4.88%	0.12%	50,235,000
273	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.12%	47,490,000
274	ATH.5.38 01.07.30 144A	Athene Global Funding 5.38%	0.12%	49,427,000
275	n/a	PERIMETER MASTER NOTE BUSINESS TRUST 2.13%	0.12%	50,435,213
276	APEXC.2018-2A AR3	Apex Credit Clo 2018 Ltd 5.27%	0.12%	50,000,000
277	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.12%	50,000,000
278	n/a	Whirlpool Corp. 0%	0.12%	50,000,000
279	TLOT.2025-A A3	TOYOTA LEASE OWNER TRUST 2025-A 4.75%	0.12%	49,500,000
280	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.12%	48,660,000
281	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.12%	48,712,000
282	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.12%	48,475,000
283	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.12%	49,152,826
284	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.12%	48,673,000
285	AES.4.125 07.01.25	DPL Inc. 4.13%	0.12%	49,391,000
286	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.12%	51,116,000
287	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.12%	48,250,000
288	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.12%	48,117,000
289	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.12%	46,705,000
290	PCG.F 09.04.25	Pacific Gas and Electric Company 5.28%	0.12%	48,671,000
291	RRAM.2020-12A AAR3	RR 12 Ltd. 5.55%	0.12%	48,700,000
292	MPEL.4.875 06.06.25 REGS	Melco Resorts Finance Ltd	0.12%	48,777,000
293	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.12%	47,534,000
294	UBS.4.125 04.15.26 144A	UBS Group AG 4.13%	0.11%	48,362,000
295	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.11%	52,197,000
296	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.11%	47,282,000
297	SIZPLT.8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.11%	48,078,000
298	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.03%	0.11%	48,388,000
299	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.11%	48,000,000
300	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.11%	44,572,000
301	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.11%	48,000,000
302	JPMCC.2021-BOLT A	J P Morgan Chase Coml Mtg Secs Tr 20 FRN 5.73%	0.11%	50,480,000
303	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.61%	0.11%	48,362,000
304	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.11%	47,563,000
305	USB.V4.653 02.01.29	U.S. Bancorp. 4.65%	0.11%	47,588,000
306	PANAMA.7.125 01.29.26	Panama (Republic of) 7.13%	0.11%	46,643,000
307	OKE.5.625 01.15.28 144A	Oneok Inc. 5.63%	0.11%	46,697,000
308	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.11%	46,591,000
309	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.11%	46,778,000
310	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.11%	48,551,000
311	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.11%	46,486,000
312	GSMS.2021-ARDN A	GS MORTGAGE SECURITIES CORPORATION TRUST 5.68%	0.11%	47,270,000
313	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.11%	44,948,000
314	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	47,450,000
315	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.11%	46,241,000
316	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.11%	46,120,000
317	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.11%	47,780,000
318	SFAST.2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.11%	45,570,000
319	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.11%	45,330,000
320	HYNMTR.1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.11%	47,772,000
321	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.11%	46,515,000
322	GSMS.2021-ROSS A	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 5.73%	0.11%	47,760,000
323	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.11%	45,757,000
324	n/a	2 Year Treasury Note Future June 25	0.11%	53,034
325	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.69%	0.11%	45,287,837
326	PMNBT.2021-1A A	PERIMETER MASTER NOTE BUSINESS TRUST 3.19%	0.11%	46,000,000
327	SCFET.2022-1A B	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 3.	0.11%	45,560,000
328	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.11%	43,315,000
329	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.11%	44,005,000
330	AMT.1.5 01.31.28	American Tower Corporation 1.5%	0.11%	48,078,000
331	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.11%	44,127,451
332	BACR.V5.829 05.09.27	Barclays PLC 5.83%	0.11%	43,551,000
333	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.11%	46,867,000
334	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.10%	43,075,000
335	n/a	Seminole Tribe Of Florida Inc/The	0.10%	44,084,028
336	JPMCC.2014-DSTY A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.43%	0.10%	163,798,100
337	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.10%	43,020,000
338	CAALT.2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.10%	42,940,000
339	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.10%	42,790,000
340	APA.4.375 10.15.28 144A	APA Corp. 4.38%	0.10%	45,219,000
341	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.10%	42,961,000
342	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.10%	44,729,000
343	MTB.V4.553 08.16.28	M&T Bank Corporation 4.55%	0.10%	43,711,000
344	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.29%	0.10%	43,527,626
345	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.10%	41,587,000
346	ATH.5.339 01.15.27 144A	Athene Global Funding 5.34%	0.10%	42,849,000
347	OKE.5.375 06.01.29	Oneok Inc. 5.38%	0.10%	42,642,000
348	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.10%	43,159,211
349	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.10%	41,778,000
350	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	41,486,000
351	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.10%	42,112,000
352	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.10%	42,675,000
353	SANUK.4.75 09.15.25 144A	Santander UK Group Holdings PLC 4.75%	0.10%	42,889,000
354	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.10%	41,269,000
355	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.10%	42,902,000
356	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.10%	42,494,000
357	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.10%	42,063,613
358	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.10%	42,371,000
359	SWX.5.8 12.01.27	Southwest Gas Corp 5.8%	0.10%	41,220,000
360	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.10%	41,448,000
361	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.58%	0.10%	42,250,000
362	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.10%	41,795,489
363	FG.5.875 06.10.27 144A	F&G Global Funding 5.88%	0.10%	41,457,000
364	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45%	0.10%	42,443,738
365	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.10%	41,528,000
366	GSMS.2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34 3.51%	0.10%	42,592,000
367	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.10%	42,964,000
368	STANLN.V6.75 02.08.28 144A	Standard Chartered PLC 6.75%	0.10%	40,593,000
369	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46%	0.10%	42,120,000
370	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.10%	41,801,000
371	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.10%	41,292,000
372	SOAF.5.875 09.16.25	South Africa (Republic of) 5.88%	0.10%	41,572,000
373	n/a	Crown Castle Inc. 0%	0.10%	41,800,000
374	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.10%	39,860,000
375	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.10%	40,931,000
376	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.10%	41,453,000
377	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.10%	41,549,000
378	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.10%	40,373,000
379	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.10%	40,549,000
380	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.10%	40,242,000
381	DINO.6.375 04.15.27	HF Sinclair Corp. 6.38%	0.10%	40,512,000
382	WFNMT.2024-B A	World Finl Network Credit Card Tst 4.62%	0.10%	40,760,000
383	BACR.V2.279 11.24.27	Barclays PLC 2.28%	0.10%	42,614,000
384	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.10%	40,086,000
385	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.10%	42,040,000
386	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.10%	40,840,000
387	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.10%	39,725,000
388	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.10%	40,699,000
389	n/a	Buckeye Partners Lp	0.10%	40,674,447
390	ATH.5.516 03.25.27 144A	Athene Global Funding 5.52%	0.10%	40,000,000
391	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.10%	40,481,000
392	XYZ.0 05.01.26	Block Inc 0%	0.10%	42,659,000
393	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.10%	40,238,000
394	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.10%	39,587,000
395	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.10%	40,961,000
396	BX.2021-RISE A	BX TRUST 2021-RISE 5.18%	0.10%	40,660,330
397	n/a	Live Nation Entertainment Inc	0.10%	40,311,868
398	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.63%	0.10%	40,000,000
399	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.13%	0.10%	39,783,000
400	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.10%	38,850,000
401	NAROT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.93%	0.10%	39,778,000
402	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.10%	39,745,000
403	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.10%	40,395,000
404	VENTR.2018-33A A1LR	Venture 33 Clo Limited & Llc 5.62%	0.10%	40,177,881
405	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.10%	39,899,000
406	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.10%	39,686,000
407	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.91%	0.10%	39,908,000
408	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.09%	39,542,000
409	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.09%	39,108,000
410	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.09%	40,830,000
411	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.37%	0.09%	39,220,000
412	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.09%	39,234,000
413	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.09%	39,464,000
414	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.09%	39,386,000
415	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.43%	0.09%	38,840,000
416	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.09%	39,204,000
417	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.09%	39,255,000
418	EART.2025-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.89%	0.09%	38,750,000
419	RRAM.2023-26A A1R	RR 26 LTD 5.42%	0.09%	39,225,000
420	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	40,129,000
421	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.09%	39,165,000
422	WLAKE.2023-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14%	0.09%	38,475,000
423	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.09%	42,180,000
424	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.09%	40,000,000
425	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.8%	0.09%	38,423,652
426	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.09%	36,924,000
427	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.09%	37,111,000
428	SFAST.2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.09%	37,935,000
429	n/a	Aon Corporation	0.09%	38,169,120
430	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.09%	36,563,000
431	n/a	Amgen Inc	0.09%	37,943,000
432	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO LTD 5.36%	0.09%	38,210,000
433	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.09%	37,324,000
434	MQGAU.V3.763 11.28.28 144A	Macquarie Group Ltd. 3.76%	0.09%	38,587,000
435	TMUST.2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.09%	37,740,000
436	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.88%	0.09%	37,081,000
437	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.09%	36,695,000
438	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.09%	36,562,000
439	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.24%	0.09%	38,058,000
440	BXHPP.2021-FILM A	BXHPP LTD 5.08%	0.09%	38,480,000
441	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	37,768,000
442	CCL.7.625 03.01.26 144A	Carnival Corporation 7.63%	0.09%	37,012,000
443	LFT.2023-1A A	LENDMARK FUNDING TRUST 2023-1 5.59%	0.09%	36,700,000
444	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.49%	0.09%	36,672,243
445	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.09%	36,257,000
446	NGDCN.7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.09%	36,259,000
447	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.09%	36,122,000
448	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.09%	35,643,000
449	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.09%	35,391,000
450	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.09%	35,000,000
451	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.09%	37,697,000
452	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	36,418,000
453	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.38%	0.09%	34,854,000
454	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.09%	35,742,000
455	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.09%	36,277,000
456	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.09%	34,994,348
457	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.88%	0.08%	36,739,000
458	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.08%	34,448,000
459	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.08%	36,957,000
460	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.34%	0.08%	35,283,283
461	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.08%	35,554,000
462	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.08%	36,106,000
463	ES.5.95 02.01.29	Eversource Energy 5.95%	0.08%	33,504,000
464	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21%	0.08%	34,670,000
465	CGMS.2015-1A AR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.53%	0.08%	34,605,582
466	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.08%	33,891,000
467	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.88%	0.08%	35,963,000
468	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.9%	0.08%	36,783,389
469	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.08%	33,674,000
470	JPMCC.2021-BOLT B	J P Morgan Chase Coml Mtg Secs Tr 20 FRN 6.88%	0.08%	41,740,000
471	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.08%	36,114,000
472	SCFET.2022-1A A3	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.	0.08%	33,924,118
473	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.24%	0.08%	34,000,000
474	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.08%	35,001,000
475	BACR.V7.325 11.02.26	Barclays PLC 7.33%	0.08%	33,243,000
476	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.08%	35,038,000
477	TRNTS.2022-20A A1R	TRINITAS CLO XX LTD 5.36%	0.08%	33,750,000
478	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.08%	35,466,000
479	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.08%	31,837,000
480	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.39%	0.08%	33,480,000
481	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.08%	32,497,000
482	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.19%	0.08%	32,803,000
483	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.08%	32,268,000
484	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.89%	0.08%	32,488,590
485	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.08%	31,920,000
486	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.08%	33,728,000
487	POLAND.4.875 02.12.30	Poland (Republic of) 4.88%	0.08%	32,866,000
488	BA.2.7 02.01.27	The Boeing Company 2.7%	0.08%	34,312,000
489	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.08%	32,865,000
490	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.08%	32,495,000
491	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.08%	32,519,000
492	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.08%	32,330,000
493	RGA.5.448 05.24.29 144A	RGA Global Funding 5.45%	0.08%	32,162,000
494	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.08%	33,329,000
495	SO.5.113 08.01.27	Southern Co. 5.11%	0.08%	32,580,000
496	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.08%	32,575,000
497	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32%	0.08%	32,960,000
498	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.08%	32,858,000
499	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.88%	0.08%	32,811,000
500	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.08%	32,581,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.39%
Cash	4.51%
Not Classified	0.10%
Stocks	0.00%

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%