Lord Abbett Income Fund Class F3 (LOGVX)

LOGVX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	2.90%	162,198,000
2	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.47%	82,511,000
3	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.40%	79,847,000
4	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	72,822,000
5	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	59,394,000
6	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	1.05%	58,010,000
7	FRGXX	Fidelity Government Portfolio	0.92%	51,790,273
8	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	51,224,000
9	BATSLN 7.75 10.19.32	BAT Capital Corp	0.83%	40,031,000
10	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	45,050,000
11	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.76%	42,100,000
12	S 6.875 11.15.28	Sprint Capital Corp	0.76%	39,475,000
13	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	0.74%	41,057,000
14	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.69%	39,695,000
15	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	0.61%	34,261,000
16	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.61%	33,999,143
17	n/a	CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5	0.61%	34,000,000
18	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	32,486,000
19	JPM V4.912 07.25.33	JPMorgan Chase & Co	0.59%	33,000,000
20	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.53%	29,976,000
21	FLTR L 11.29.30 8	Flutter Financing BV Term Loan B	0.52%	29,036,828
22	LPLA 4.375 05.15.31 144A	LPL Holdings Inc	0.52%	30,862,000
23	EXE 5.375 02.01.29	Expand Energy Corp	0.49%	27,706,000
24	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.49%	27,000,000
25	n/a	Glencore Funding LLC	0.48%	27,000,000
26	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.47%	29,970,000
27	AVOL L 06.22.28 10	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.47%	26,376,000
28	CNC 3.375 02.15.30	Centene Corp	0.45%	28,232,000
29	TPX L 10.24.31 4	Tempur Sealy International Inc. - TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.45%	25,000,000
30	INTC 5.15 02.21.34	Intel Corp	0.44%	25,000,000
31	ENBCN V8.5 01.15.84	Enbridge Inc	0.44%	22,191,000
32	VNT 2.95 04.01.31	Vontier Corp	0.43%	28,000,000
33	CCL 5.75 03.01.27 144A	Carnival Corp	0.43%	24,000,000
34	PCG 4.55 07.01.30	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.42%	24,339,000
35	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.42%	24,000,000
36	CCI 3.3 07.01.30	Crown Castle Inc	0.42%	25,575,000
37	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.41%	23,667,000
38	SWX 4.05 03.15.32	Southwest Gas Corp	0.40%	23,563,000
39	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.39%	20,856,000
40	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.37%	20,036,000
41	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.37%	20,000,000
42	HAS 6.05 05.14.34	Hasbro Inc	0.37%	20,000,000
43	SOLV 5.9 04.30.54 144A	Solventum Corp	0.37%	20,000,000
44	NGPLCO 4.875 08.15.27 144A	NGPL PipeCo LLC	0.36%	20,308,000
45	SPCLO 2024-7A A1	Silver Point CLO, Ltd - Silver Point CLO 7 LTD	0.36%	20,180,000
46	PSD 4.1 06.15.30	Puget Energy Inc	0.36%	21,091,000
47	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	20,000,000
48	BA 5.15 05.01.30	Boeing Co/The	0.36%	19,984,000
49	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.35%	20,000,000
50	MSCI 3.625 11.01.31 144A	MSCI Inc	0.34%	21,075,000
51	AMT 3.8 08.15.29	American Tower Corp	0.34%	20,000,000
52	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	0.34%	19,410,000
53	JAPTOB 6.875 10.24.32 144A	JT INTL FIN SERVICES BV - JT International Financial Services BV	0.34%	17,050,000
54	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.34%	18,040,000
55	WBD 3.95 03.20.28	Discovery Communications LLC	0.33%	19,551,000
56	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce	0.33%	18,215,000
57	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.32%	17,787,679
58	CB 9.7 04.01.30	ACE Capital Trust II	0.31%	14,500,000
59	EQT 7 02.01.30	EQT Corp	0.31%	16,252,000
60	RRX 6.05 04.15.28	Regal Rexnord Corp	0.31%	17,000,000
61	VITRRA 3.2 04.21.31 144A	Viterra Finance BV	0.31%	19,555,000
62	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.31%	16,816,000
63	T 3.5 09.15.53	AT&T Inc	0.31%	24,095,000
64	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.31%	17,000,000
65	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.30%	16,390,000
66	T 5.4 02.15.34	AT&T Inc	0.30%	16,453,000
67	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.30%	16,000,000
68	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.30%	4,931
69	ET 6 02.01.29 144A	Energy Transfer LP	0.30%	16,418,000
70	NEUB 2022-50A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 50 Ltd	0.30%	16,500,000
71	CNO 6.45 06.15.34	CNO Financial Group Inc	0.29%	15,525,000
72	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.29%	16,000,000
73	TICP 2017-7A BR2	TICP CLO Ltd - TICP CLO VII Ltd	0.29%	16,250,000
74	C V2.561 05.01.32	Citigroup Inc	0.29%	18,755,000
75	ACGL 7.35 05.01.34	Arch Capital Group Ltd	0.29%	13,793,000
76	n/a	Solventum Corporation Term Loan	0.29%	16,000,000
77	ORCL 6.125 07.08.39	Oracle Corp	0.29%	14,843,000
78	NWG V3.032 11.28.35	NatWest Group PLC	0.28%	18,081,000
79	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.28%	16,050,000
80	n/a	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.28%	15,780,000
81	ULS 6.5 10.20.28 144A	UL Solutions Inc	0.28%	15,000,000
82	ECOPET 8.375 01.19.36	Ecopetrol SA	0.28%	16,000,000
83	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC	0.28%	15,000,000
84	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.28%	15,000,000
85	CE 6.6 11.15.28	Celanese US Holdings LLC	0.28%	15,000,000
86	ORCL 5.375 07.15.40	Oracle Corp	0.28%	15,535,000
87	F 9.625 04.22.30	FORD MOTOR COMPANY - Ford Motor Co	0.28%	13,202,000
88	GS V2.383 07.21.32	Goldman Sachs Group Inc/The	0.28%	18,105,000
89	OGE 5.6 04.01.53	OKLAHOMA G&E CO - Oklahoma Gas and Electric Co	0.28%	15,000,000
90	BAYNGR 6.65 02.15.28 144A	Bayer Corp/NJ	0.27%	14,827,000
91	SQ 6.5 05.15.32 144A	Block Inc	0.27%	15,000,000
92	INDYIJ 8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.27%	15,000,000
93	FNCL 7 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.27%	14,866,000
94	TX TNGUTL 5.17 04.01.2041	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp	0.27%	15,000,000
95	CNXC 6.6 08.02.28	Concentrix Corp	0.27%	15,000,000
96	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo SpA	0.27%	14,275,000
97	KMI 5.4 02.01.34	Kinder Morgan Inc	0.27%	15,000,000
98	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.27%	15,000,000
99	CPN L 01.31.31 2	Calpine Corporation 2024 Term Loan B10	0.27%	14,918,079
100	AVGO L 11.22.28 3	Broadcom Inc Term Loan A5	0.27%	15,000,000
101	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.27%	15,554,000
102	VMED L 01.31.28 2	Virgin Media Bristol LLC USD Term Loan N	0.27%	15,000,000
103	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co	0.26%	14,328,000
104	FMEGR 3 12.01.31 144A	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.26%	17,000,000
105	CGMS 2018-2A A2R	Carlyle Global Market Strategies - CARLYLE US CLO 2018-2 Ltd	0.26%	14,560,000
106	HP 5.5 12.01.34 144A	Helmerich & Payne Inc	0.26%	15,000,000
107	OCP 2024-31A B1	OCP CLO Ltd - OCP CLO 2024-31 Ltd	0.26%	14,400,000
108	BSP 2024-38A A	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XXXVIII Ltd	0.26%	14,500,000
109	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.26%	14,220,000
110	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.26%	14,425,000
111	IFF 1.23 10.01.25 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.26%	14,846,000
112	PNC V3.4 PERP T	PNC Financial Services Group Inc/The	0.26%	15,253,000
113	GBLATL 7.95 06.15.33 144A	Global Atlantic Fin Co	0.25%	12,572,000
114	NRG 4.45 06.15.29 144A	NRG Energy Inc	0.25%	14,633,000
115	BAC V2.687 04.22.32	Bank of America Corp	0.25%	16,101,000
116	C V6.174 05.25.34	Citigroup Inc	0.25%	13,454,000
117	MS V6.342 10.18.33	Morgan Stanley	0.25%	12,996,000
118	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.25%	13,728,000
119	GEN L 09.13.27 3A	Gen Digital Inc 2021 Term Loan A	0.25%	14,000,000
120	TD V7.25 07.31.84	Toronto-Dominion Bank/The	0.25%	13,554,000
121	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.25%	15,478,000
122	GNRT 2024-15A B	Generate CLO Ltd. - Generate CLO 15 Ltd	0.25%	13,600,000
123	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.25%	14,000,000
124	HCA 5.6 04.01.34	HCA Inc	0.24%	13,516,000
125	RMRK 2017-1A A2R	Romark CLO Ltd	0.24%	13,610,000
126	SISETI 8.25 05.02.29 144A	Sisecam UK PLC	0.24%	13,300,000
127	GMGAU 5.125 10.07.34 144A	Goodman US Finance Six LLC	0.24%	13,696,000
128	HCA 5.45 09.15.34	HCA Inc	0.24%	13,500,000
129	HLT L 11.08.30 11	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.24%	13,365,000
130	NVT 4.55 04.15.28	nVent Finance Sarl	0.24%	13,548,000
131	EDF 6.25 05.23.33 144A	Electricite de France SA	0.24%	12,511,000
132	n/a	Valley Stream Park CLO, Ltd - Valley Stream Park CLO LTD	0.24%	13,360,000
133	APP 5.95 12.01.54	AppLovin Corp	0.24%	13,000,000
134	CTLT L 02.22.28 17	Catalent Pharma Solutions Inc 2021 Term Loan B3	0.24%	13,343,406
135	BMO V7.7 05.26.84	Bank of Montreal	0.24%	12,775,000
136	PNC V4.812 10.21.32	PNC Financial Services Group Inc/The	0.24%	13,438,000
137	AVGO 5.15 11.15.31	Broadcom Inc	0.24%	13,042,000
138	FG 7.4 01.13.28	F&G Annuities & Life Inc	0.24%	12,556,000
139	EMACN V6.75 06.15.76 16-A	Emera Inc	0.24%	13,000,000
140	AER 4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.23%	13,531,000
141	RRAM 2020-12A A2R3	RR Ltd - RR 12 Ltd	0.23%	13,149,000
142	GXO 6.5 05.06.34	GXO Logistics Inc	0.23%	12,460,000
143	TALO 9.375 02.01.31 144A	Talos Production Inc	0.23%	12,500,000
144	HCA 5.95 09.15.54	HCA Inc	0.23%	13,000,000
145	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	0.23%	12,000,000
146	QRVO 3.375 04.01.31 144A	Qorvo Inc	0.23%	15,000,000
147	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.23%	12,851,000
148	AFFRM 2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.23%	12,850,000
149	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad	0.23%	15,000,000
150	DRSLF 2015-38A BRR	Dryden Senior Loan Fund - Dryden 38 Senior Loan Fund	0.23%	12,650,000
151	IRM L 01.31.31 10	Iron Mountain Inc 2023 Term Loan B	0.23%	12,609,289
152	BNP V7.75 PERP 144A	BNP Paribas SA	0.23%	12,282,000
153	DUK 5.1 02.15.35	Piedmont Natural Gas Co Inc	0.23%	12,729,000
154	CFG V6.645 04.25.35	Citizens Financial Group Inc	0.22%	11,604,000
155	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.22%	12,293,000
156	CEDF 2018-7A CR	Cedar Funding Ltd - Cedar Funding VII Clo Ltd	0.22%	12,500,000
157	MDPK 2022-57A BR	Madison Park Funding Ltd - Madison Park Funding LVII Ltd	0.22%	12,470,000
158	SYF 4.5 07.23.25	Synchrony Financial	0.22%	12,528,000
159	DQE 2.775 01.07.32 144A	Duquesne Light Holdings Inc	0.22%	14,581,000
160	UBS V6.537 08.12.33 144A	UBS Group AG	0.22%	11,443,000
161	TRGP 4.875 02.01.31	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.22%	12,554,000
162	ENTG 4.75 04.15.29 144A	Entegris Inc	0.22%	12,649,000
163	CHH 3.7 12.01.29	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.22%	13,000,000
164	BA 6.528 05.01.34 144A	Boeing Co/The	0.22%	11,447,000
165	AON 8.205 01.01.27 *	Aon Corp	0.22%	11,490,000
166	ELAN L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.22%	12,121,274
167	AESOP 2021-1A D	Avis Budget Rental Car Funding AESOP LLC	0.22%	12,750,000
168	GLPI 5.625 09.15.34	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.22%	12,000,000
169	COLOM 7.5 02.02.34	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.22%	12,000,000
170	DVA L 05.09.31 6	DaVita Inc 2024 Extended Term Loan B1	0.22%	12,000,000
171	G2SF 5.5 12.11	Government National Mortgage Association - Ginnie Mae	0.21%	12,040,000
172	YUM L 03.15.28 7	KFC Holding Co 2021 Term Loan B	0.21%	11,984,990
173	ANCHC 2024-30A A1	Anchorage Capital CLO Ltd	0.21%	12,000,000
174	DTE 2.95 03.01.30	DTE Energy Co	0.21%	13,196,000
175	CFG V4 PERP G	Citizens Financial Group Inc	0.21%	12,548,000
176	REPHUN 5.25 06.16.29 REGS	Hungary Government International Bonds	0.21%	12,000,000
177	TDG L 03.22.30 33	TransDigm Inc 2024 Term Loan K	0.21%	11,880,000
178	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XVIII Ltd	0.21%	11,830,000
179	n/a	Chile Electricity Lux Mpc II Sarl	0.21%	12,000,000
180	TFC V5.711 01.24.35 MTN	Truist Financial Corp	0.21%	11,444,000
181	AES 4.25 05.01.30	IPALCO Enterprises Inc	0.21%	12,282,000
182	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance DAC	0.21%	11,504,000
183	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.21%	10,900,000
184	OGLETH 6.2 12.01.53	Oglethorpe Power Corp	0.21%	10,569,000
185	OVV 7.1 07.15.53	Ovintiv Inc	0.20%	10,000,000
186	CRK 5.875 01.15.30 144A	Comstock Resources Inc	0.20%	12,000,000
187	BRO 4.2 03.17.32	Brown & Brown Inc	0.20%	12,005,000
188	J 5.9 03.01.33	Jacobs Engineering Group Inc	0.20%	10,889,000
189	ENIIM 5.7 10.01.40 144a	Eni SpA	0.20%	11,398,000
190	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The	0.20%	10,000,000
191	JPM V2.963 01.25.33	JPMorgan Chase & Co	0.20%	12,685,000
192	KAMOT 2024-1A A	Kinetic Advantage Master Owner Trust	0.20%	11,080,000
193	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.20%	10,000,000
194	n/a	Octane Receivables Trust 2022-2	0.20%	11,033,000
195	INTC 3.15 05.11.27	Intel Corp	0.20%	11,500,000
196	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.20%	11,000,000
197	BACR V9.625 PERP	Barclays PLC	0.20%	10,000,000
198	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc	0.20%	11,000,000
199	FFIT 2020-1A C	Fairstone Financial Issuance Trust I	0.20%	15,535,000
200	EVRG 5.65 06.01.34 144A	Evergy Missouri West Inc	0.20%	10,566,000
201	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC 2024 Term Loan B	0.20%	11,000,000
202	USB V4.839 02.01.34	US Bancorp	0.19%	11,165,000
203	WFC V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	10,000,000
204	C V5.827 02.13.35	Citigroup Inc	0.19%	10,673,000
205	WDAY 3.8 04.01.32	Workday Inc	0.19%	11,695,000
206	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP 1	0.19%	12,688,000
207	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.19%	11,469,000
208	AVGO 4.8 10.15.34	Broadcom Inc	0.19%	10,897,000
209	CTRA 5.6 03.15.34	Coterra Energy Inc	0.19%	10,476,000
210	RAD 2023-20A C	Rad CLO Ltd - Rad CLO 20 Ltd	0.19%	10,470,000
211	n/a	Aegea Finance Sarl	0.19%	10,000,000
212	ET V6.75 PERP F	Energy Transfer LP	0.19%	10,552,000
213	BNS V8 01.27.84	Bank of Nova Scotia/The	0.19%	10,000,000
214	TGI 9 03.15.28 144A	Triumph Group Inc	0.19%	10,000,000
215	n/a	Nautilus Power LLC 2023 Term Loan B	0.19%	10,478,802
216	UZBEK 7.85 10.12.28 REGS	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.19%	10,000,000
217	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.19%	11,000,000
218	OXY 6.375 09.01.28	Occidental Petroleum Corp	0.19%	10,000,000
219	FTAI 5.875 04.15.33 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.19%	10,500,000
220	OGLETH 5.95 11.01.39	Oglethorpe Power Corp	0.18%	9,896,000
221	ENBCN 5.625 04.05.34	Enbridge Inc	0.18%	10,000,000
222	AYR 5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.18%	10,000,000
223	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA	0.18%	10,000,000
224	EQIX 5.5 06.15.34	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp LLC	0.18%	10,000,000
225	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco Sarl	0.18%	10,000,000
226	LNG 5.65 04.15.34	Cheniere Energy Inc	0.18%	9,989,000
227	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I LP	0.18%	10,573,000
228	CQP 5.75 08.15.34 144A	Cheniere Energy Partners LP	0.18%	10,000,000
229	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.18%	10,000,000
230	HST 5.7 07.01.34	Host Hotels & Resorts LP	0.18%	10,000,000
231	n/a	Regatta XXV Funding Ltd. - Regatta XXV Funding Ltd	0.18%	10,030,000
232	MS V5.424 07.21.34 MTN	Morgan Stanley	0.18%	9,940,000
233	ITC 5.4 06.01.33 144A	ITC Holdings Corp	0.18%	10,000,000
234	MCAIRH 8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.18%	9,574,000
235	MARGRO 6.404 11.04.29	Marex Group PLC	0.18%	10,000,000
236	GRNKEN 5.5 04.06.25 REGS	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd	0.18%	10,175,000
237	D 5.45 04.01.53	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.18%	10,000,000
238	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.18%	10,000,000
239	BGCLO 19A A2RR	Birch Grove CLO Ltd. - Birch Grove CLO Ltd	0.18%	10,000,000
240	EPICRU L 10.15.31 4	Epic Crude Services LP 2024 Term Loan B	0.18%	10,000,000
241	UBS V6.373 07.15.26 144A	UBS Group AG	0.18%	10,000,000
242	DANBNK V7 PERP	Danske Bank A/S	0.18%	10,000,000
243	CPN L 12.16.27 6	Calpine Corporation 2024 Term Loan B5	0.18%	10,026,321
244	C V5.592 11.19.34	Citigroup Inc	0.18%	10,000,000
245	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.18%	10,000,000
246	n/a	ADVISOR GROUP INC 2024 TERM LOAN B	0.18%	9,975,000
247	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	0.18%	10,000,000
248	SOUBOW 5.584 10.01.34 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.18%	10,000,000
249	MDPK 2015-17A BR2	Madison Park Funding Ltd - Madison Park Funding XVII Ltd	0.18%	10,000,000
250	GLM 2020-7A BRR	GoldenTree Loan Management US CLO, LTD - Goldentree Loan Management US Clo 7 Ltd	0.18%	10,000,000
251	ARLP 8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.18%	9,464,000
252	FORGTL 7.375 08.15.26 XR	F-BRASILE SPA/F-BRASILE - F-Brasile SpA / F-Brasile US LLC	0.18%	10,000,000
253	TRPCN V5.875 08.15.76 16-A	Transcanada Trust	0.18%	10,000,000
254	OXY 5.55 10.01.34	Occidental Petroleum Corp	0.18%	10,000,000
255	MTG 5.25 08.15.28	MGIC Investment Corp	0.18%	10,000,000
256	SOCGEN V8.125 PERP 144A	Societe Generale SA	0.18%	10,000,000
257	CTLT 3.125 02.15.29 144A	Catalent Pharma Solutions Inc	0.18%	10,000,000
258	DOMREP 8.625 04.20.27 REGS	Dominican Republic International Bond	0.18%	9,516,000
259	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.18%	10,000,000
260	BERMUD 5 07.15.32 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.17%	10,053,000
261	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.17%	10,000,000
262	BA 6.858 05.01.54 144A	Boeing Co/The	0.17%	9,000,000
263	FUN L 05.01.31 2	Six Flags Entertainment Corporation 2024 Term Loan B	0.17%	9,734,653
264	ASUCOR L 07.30.27 21	Asurion LLC 2021 Term Loan B9	0.17%	9,743,261
265	BKU 5.125 06.11.30	BankUnited Inc	0.17%	9,990,000
266	LVS 6 08.15.29	Las Vegas Sands Corp	0.17%	9,463,000
267	SEB4P 2021-1A A2	SEB Funding LLC	0.17%	9,918,143
268	KKR 15 BR2	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.17%	9,620,000
269	VST 7.233 05.17.28	Palomino Funding Trust I	0.17%	9,071,000
270	BA 5.805 05.01.50	Boeing Co/The	0.17%	10,000,000
271	JSWINI 4.95 01.21.29 REGS	JSW Infrastructure Ltd	0.17%	10,000,000
272	APA 5.25 02.01.42	Apache Corp	0.17%	10,857,000
273	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	10,000,000
274	KEY V5 PERP D	KeyCorp	0.17%	9,787,000
275	FNCL 5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	9,594,000
276	WH L 04.08.27 3	Wyndham Hotels & Resorts Inc 2022 Term Loan A	0.17%	9,367,089
277	AIZ 3.7 02.22.30	Assurant Inc	0.17%	9,936,000
278	MRO 5.7 04.01.34	Marathon Oil Corp	0.17%	8,727,000
279	MRVL 5.95 09.15.33	Marvell Technology Inc	0.17%	8,833,000
280	OXY 8.875 07.15.30	Occidental Petroleum Corp	0.17%	8,050,000
281	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.17%	9,135,000
282	IT 3.75 10.01.30 144A	Gartner Inc	0.17%	10,000,000
283	GLPI 5.75 06.01.28	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.16%	9,065,000
284	GM 5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	9,031,000
285	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS	0.16%	9,128,000
286	CEG 6.5 10.01.53	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.16%	8,219,000
287	USB V5.678 01.23.35	US Bancorp	0.16%	8,841,000
288	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America	0.16%	8,634,000
289	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.16%	9,000,000
290	CFCC 2024-A A	Continental Finance Credit Credit Card ABS Master Trust - Continental Finance Credit Card ABS Master Trust	0.16%	9,000,000
291	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings LLC	0.16%	9,069,000
292	MAT 5.875 12.15.27 144A	Mattel Inc	0.16%	9,000,000
293	INVH 4.875 02.01.35	Invitation Homes Operating Partnership LP	0.16%	9,230,000
294	AAT 6.15 10.01.34	American Assets Trust LP	0.16%	8,844,000
295	GM 5.95 04.04.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	8,677,000
296	INTC 2.45 11.15.29	Intel Corp	0.16%	10,000,000
297	LADR 7 07.15.31 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.16%	8,572,000
298	PANAMA 7.125 01.29.26	Republic of Panama - Panama Government International Bond	0.16%	8,683,000
299	SOUBOW 5.026 10.01.29 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.16%	8,850,000
300	SYF 4.875 06.13.25	Synchrony Financial	0.16%	8,754,000
301	LIBMUT 6.266 08.15.54	Beacon Funding Trust	0.16%	8,482,000
302	SOLV 5.45 03.13.31 144A	Solventum Corp	0.16%	8,573,000
303	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.15%	8,025,000
304	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.15%	10,000,000
305	FDS 3.45 03.01.32	FactSet Research Systems Inc	0.15%	9,576,000
306	KEY V6.401 03.06.35	KeyCorp	0.15%	8,042,000
307	XEL 6 06.01.54	Southwestern Public Service Co	0.15%	8,000,000
308	DINO 5 02.01.28	HF Sinclair Corp	0.15%	8,583,000
309	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd	0.15%	9,790,000
310	n/a	Santander Consumer Auto Receivables Trust 2020-B	0.15%	8,452,000
311	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.15%	8,430,000
312	AIB V6.608 09.13.29 144A	AIB Group PLC	0.15%	8,000,000
313	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.15%	8,267,000
314	CASAVI L 10.22.27 4	Castlelake Aviation Limited 2023 Incremental Term Loan B	0.15%	8,388,328
315	BKH 6 01.15.35	Black Hills Corp	0.15%	8,000,000
316	NAVI 11.5 03.15.31	Navient Corp	0.15%	7,368,000
317	EPR 4.95 04.15.28	EPR Properties	0.15%	8,495,000
318	APA 5.1 09.01.40	Apache Corp	0.15%	9,517,000
319	TRN 7.75 07.15.28 144A	Trinity Industries Inc	0.15%	8,000,000
320	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.15%	8,028,000
321	PR 9.875 07.15.31 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.15%	7,500,000
322	G2SF 5 12.11	Government National Mortgage Association - Ginnie Mae	0.15%	8,437,000
323	SANUK V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.15%	8,172,000
324	ORCL 3.85 07.15.36	Oracle Corp	0.15%	9,393,000
325	S 8.75 03.15.32	Sprint Capital Corp	0.15%	6,806,000
326	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2024-1 Ltd	0.15%	8,200,000
327	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Ltd	0.15%	8,000,000
328	BRO 5.65 06.11.34	Brown & Brown Inc	0.15%	7,997,000
329	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION - Devon Energy Corp	0.15%	8,418,000
330	n/a	Greywolf CLO Ltd - GREYWOLF CLO VII Ltd	0.15%	8,170,000
331	GEL 8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.15%	8,000,000
332	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.14%	8,250,000
333	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.14%	8,010,000
334	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.14%	7,796,000
335	BATSLN 6.343 08.02.30	BAT Capital Corp	0.14%	7,610,000
336	OAKC 2015-12A B1R2	OHA Credit Partners Ltd - OHA Credit Partners XII Ltd	0.14%	8,000,000
337	GMRLIN 4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd	0.14%	8,424,000
338	GWR L 04.10.31 3	Genesee & Wyoming Inc (New) 2024 Term Loan B	0.14%	8,000,000
339	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.14%	7,000,000
340	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.14%	8,000,000
341	ZFFNGR 4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.14%	8,000,000
342	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.14%	7,875,000
343	GRNKEN 5.5 04.06.25 144A	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd	0.14%	7,949,000
344	DFS V5.974 08.09.28 BKNT	Discover Bank	0.14%	7,750,000
345	UBS V7.75 PERP 144A	UBS Group AG	0.14%	7,500,000
346	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.14%	7,500,000
347	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC	0.14%	7,339,000
348	OVV 6.5 02.01.38	Ovintiv Inc	0.14%	7,362,000
349	BCOLO V8.625 12.24.34	Bancolombia SA	0.14%	7,400,000
350	HILCRP 6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.14%	8,000,000
351	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.14%	8,026,000
352	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC	0.14%	8,000,000
353	TCBI V4 05.06.31	Texas Capital Bancshares Inc	0.14%	8,000,000
354	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co	0.14%	8,000,000
355	WAL V3 06.15.31	Western Alliance Bancorp	0.14%	8,040,000
356	GMT 6.05 06.05.54	GATX Corp	0.14%	7,000,000
357	PTSMGP 7.75 08.05.31 144A	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.13%	7,600,000
358	IQV L 06.16.27 28	IQVIA Inc 2022 Term Loan A2	0.13%	7,473,684
359	BABSN LP-3A BR	Barings Loan Partners CLO Ltd. 3 - Barings Loan Partners CLO Ltd 3	0.13%	7,430,000
360	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.13%	8,600,000
361	OXY 6.45 09.15.36	Occidental Petroleum Corp	0.13%	7,010,000
362	COLOM 7.75 11.07.36	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.13%	7,333,000
363	EQH 6.223 05.15.54	Pine Street Trust III	0.13%	6,900,000
364	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Co LLC	0.13%	6,917,000
365	FLS 2.8 01.15.32	FLOWSERVE CORPORATION - Flowserve Corp	0.13%	8,490,000
366	n/a	Apache Corp 2024 3 Year Tranche Term Loan A1	0.13%	7,200,000
367	GM 5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.13%	7,000,000
368	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC	0.13%	7,450,000
369	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.13%	7,000,000
370	IFCCN 5.459 09.22.32 144A	Intact Financial Corp	0.13%	7,000,000
371	EVRG 4.95 04.15.33	Evergy Metro Inc	0.13%	7,167,000
372	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc	0.13%	8,000,000
373	PL 8.45 10.15.39	Protective Life Corp	0.13%	5,641,000
374	GLENLN 5.893 04.04.54 144A	Glencore Funding LLC	0.13%	6,922,000
375	PPL 5.25 09.01.34	PPL Capital Funding Inc	0.13%	7,000,000
376	AGR 5.3 08.15.34 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.13%	7,000,000
377	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.13%	7,000,000
378	n/a	Brookhaven Park CLO LTD	0.13%	7,000,000
379	PCG 6.15 01.15.33	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.13%	6,680,000
380	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.13%	7,433,000
381	AVNT 2021-REV1 D	Avant Loans Funding Trust 2021-REV1	0.13%	7,135,000
382	APP 5.5 12.01.34	AppLovin Corp	0.12%	6,923,000
383	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	0.12%	7,000,000
384	AEP 5.65 04.01.34	Appalachian Power Co	0.12%	6,742,000
385	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.12%	7,111,000
386	CPGX 5.097 10.01.31 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.12%	7,047,000
387	NEUBER 4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.12%	7,104,000
388	APP L 08.18.30 9	AppLovin Corporation 2024 Term Loan (2030)	0.12%	6,941,860
389	AMT 2.1 06.15.30	American Tower Corp	0.12%	8,000,000
390	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.12%	6,652,000
391	WSTP V2.668 11.15.35	Westpac Banking Corp	0.12%	8,000,000
392	n/a	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.12%	6,857,000
393	BRKHEC 3 11.15.29	Eastern Gas Transmission & Storage Inc	0.12%	7,430,000
394	PPL 5.35 05.01.34 144A	Narragansett Electric Co/The	0.12%	6,762,000
395	PNC V5.401 07.23.35	PNC Financial Services Group Inc/The	0.12%	6,740,000
396	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.12%	7,000,000
397	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.12%	2,767
398	KEY 5 01.26.33	KEY BANK NA - KeyBank NA/Cleveland OH	0.12%	7,000,000
399	BAC V2.299 07.21.32	Bank of America Corp	0.12%	8,040,000
400	AES 5.7 04.01.54 144A	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.12%	6,551,000
401	VST 5.7 12.30.34 144A	Vistra Operations Co LLC	0.12%	6,700,000
402	UBS V3.869 01.12.29 144A	UBS Group AG	0.12%	7,000,000
403	CHRY 2024-1A A	Cherry Securitization Trust 2024-1	0.12%	6,815,000
404	AES 2.45 01.15.31	AES Corp/The	0.12%	7,975,000
405	TRMB 6.1 03.15.33	Trimble Inc	0.12%	6,401,000
406	INTC 5.7 02.10.53	Intel Corp	0.12%	7,000,000
407	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.12%	6,505,000
408	GNRT 2024-14A C	Generate CLO Ltd. - Generate CLO 14 Ltd	0.12%	6,590,000
409	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.12%	7,889,000
410	RIG 7.5 04.15.31	Transocean Inc	0.12%	7,000,000
411	OAKC 2024-18A B1	Oak Hill Credit - OHA Credit Funding 18 Ltd	0.12%	6,560,000
412	BNP V4.375 03.01.33 144A	BNP Paribas SA	0.12%	6,844,000
413	G2SF 6 12.11	Government National Mortgage Association - Ginnie Mae	0.12%	6,522,000
414	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.12%	7,145,000
415	EQT 5.75 02.01.34	EQT Corp	0.12%	6,430,000
416	MDPK 2018-29A BR	Madison Park Funding Ltd - Madison Park Funding XXIX LTD	0.12%	6,570,000
417	UBS V2.746 02.11.33 144A	UBS Group AG	0.12%	7,700,000
418	AL 5.2 07.15.31 MTN	Air Lease Corp	0.12%	6,497,000
419	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.12%	6,477,000
420	EVRG 5.9 11.15.33	Evergy Kansas Central Inc	0.12%	6,134,000
421	F 6.054 11.05.31	Ford Motor Credit Co LLC	0.12%	6,418,000
422	CHASE 2024-RPL4 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.12%	7,195,406
423	n/a	TRANS UNION LLC 2024 TERM LOAN B9	0.11%	6,428,571
424	CITSEC L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.11%	6,396,000
425	BPL L 11.22.30 4	Buckeye Partners LP 2024 Term Loan B2	0.11%	6,370,928
426	NRG L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.11%	6,364,000
427	SYENS 5.65 06.04.29 144A	SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC	0.11%	6,205,000
428	AGKLN 6.125 10.15.26 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.11%	6,367,000
429	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.11%	7,000,000
430	LNT 4.95 09.30.34	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.11%	6,316,000
431	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.11%	6,000,000
432	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	6,000,000
433	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.11%	6,166,000
434	SON 4.6 09.01.29	Sonoco Products Co	0.11%	6,215,000
435	GSKY 2024-1 A3	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.11%	5,925,000
436	AES 5.75 04.01.34	IPALCO Enterprises Inc	0.11%	5,878,000
437	BPL 4.125 03.01.25 144A	Buckeye Partners LP	0.11%	6,022,000
438	CPGX 5.927 08.15.30 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.11%	5,727,000
439	TRGP 5 01.15.28	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.11%	5,985,000
440	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.11%	5,700,000
441	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.11%	6,000,000
442	CAMEBO 5.25 04.27.29 144A	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.10%	6,205,000
443	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.10%	5,846,000
444	WDC 2.85 02.01.29	Western Digital Corp	0.10%	6,484,000
445	RXO 7.5 11.15.27 144A	RXO Inc	0.10%	5,595,000
446	FE 4.55 04.01.49 144A	FirstEnergy Transmission LLC	0.10%	6,497,000
447	n/a	CITIBANK NA DDCA	0.10%	5,754,475
448	CE 6.165 07.15.27	Celanese US Holdings LLC	0.10%	5,612,000
449	n/a	Driven Brands Funding, LLC - DRIVEN BRANDS FUNDING LLC	0.10%	5,642,474
450	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.10%	5,541,000
451	MSCI 3.625 09.01.30 144A	MSCI Inc	0.10%	6,100,000
452	CEG 6.25 10.01.39	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.10%	5,209,000
453	NAVI 6.75 06.25.25	Navient Corp	0.10%	5,550,000
454	MS V5.32 07.19.35	Morgan Stanley	0.10%	5,492,000
455	BPL L 11.02.26 5	Buckeye Partners LP 2024 Term Loan B5	0.10%	5,491,159
456	NGERIA 6.125 09.28.28 REGS	Nigeria Government International Bonds	0.10%	6,000,000
457	OII 6 02.01.28 *	OCEANEERING INTL INC - Oceaneering International Inc	0.10%	5,500,000
458	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.10%	5,000,000
459	AIB V5.871 03.28.35 144A	AIB Group PLC	0.10%	5,276,000
460	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP	0.10%	5,363,000
461	NGL 8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.10%	5,250,000
462	MTDR 6.5 04.15.32 144A	Matador Resources Co	0.10%	5,333,000
463	DRSLF 2023-107A C	Dryden Senior Loan Fund - Dryden 107 CLO Ltd	0.09%	5,250,000
464	PANAMA 7.5 03.01.31	REPUBLIC OF PANAMA - Panama Government International Bond	0.09%	5,000,000
465	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	0.09%	5,469,000
466	ETR 5.8 09.01.53	Entergy Texas Inc	0.09%	5,000,000
467	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	5,097,000
468	ENIIM 5.5 05.15.34 144A	Eni SpA	0.09%	5,122,000
469	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.09%	5,000,000
470	IONTRA 9.5 05.30.29 144A	ION Trading Technologies Sarl	0.09%	5,000,000
471	n/a	Huntington Ingalls Industries Inc	0.09%	5,052,000
472	TRGP 6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.09%	5,020,000
473	PCG 6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	4,523,000
474	EXE 6.75 04.15.29 144A	Expand Energy Corp	0.09%	5,000,000
475	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.09%	4,717,000
476	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.09%	5,167,000
477	AIZ 2.65 01.15.32	Assurant Inc	0.09%	5,914,000
478	ROMANI 5.75 03.24.35 144A	Romanian Government International Bond	0.09%	5,454,000
479	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.09%	5,000,000
480	VST L 12.31.25 9	Vistra Operations Company LLC 1st Lien Term Loan B3	0.09%	5,000,000
481	AGR 3.8 06.01.29	Avangrid Inc	0.09%	5,250,000
482	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.09%	5,000,000
483	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.09%	5,000,000
484	TDG 5.5 11.15.27	TransDigm Inc	0.09%	5,000,000
485	UBS V4.988 08.05.33 144A	UBS Group AG	0.09%	5,000,000
486	OVV 6.625 08.15.37	Ovintiv Inc	0.09%	4,635,000
487	SM 7 08.01.32 144A	SM Energy Co	0.09%	4,921,000
488	MS V5.297 04.20.37	Morgan Stanley	0.09%	5,000,000
489	BRKHEC 4.6 12.15.44 *	Eastern Gas Transmission & Storage Inc	0.09%	5,564,000
490	n/a	Chicago Mercantile Exchange - Long: B75031471 IRS USD R V 12MSOFR 375031473 CCPOIS / Short: B75031471 IRS USD P F 3.13785 375031472 CCPOIS	0.09%	110,000,000
491	ARMK L 06.24.30 19	Aramark Services Inc 2024 Term Loan B8	0.09%	4,887,626
492	ECOPET 7.75 02.01.32	Ecopetrol SA	0.09%	5,000,000
493	F 6.8 05.12.28	Ford Motor Credit Co LLC	0.09%	4,698,000
494	PLATIN 9.375 10.03.31 144A	Cerdia Finanz GmbH	0.09%	4,667,000
495	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.09%	4,730,000
496	KEY 2.25 04.06.27 MTN	KeyCorp	0.09%	5,150,000
497	NBR 8.875 08.15.31 144A	Nabors Industries Inc	0.09%	5,000,000
498	VITRRA 2 04.21.26 144A	Viterra Finance BV	0.09%	5,000,000
499	TFC V5.867 06.08.34 MTN	Truist Financial Corp	0.08%	4,571,000
500	USB V3.7 PERP	US Bancorp	0.08%	5,000,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.74%
Not Classified	1.54%
Cash	0.72%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	96.88%
Other	1.47%
XS	0.72%
Switzerland	0.51%
Canada	0.42%