Lord Abbett Total Return Fund Class A (LTRAX)

LTRAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.82%	140,396,000
2	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.81%	101,761,600
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.46%	95,799,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.57%	58,792,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.42%	55,657,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.11%	55,030,000
7	B.0 05.06.25	United States Treasury Bills 0%	1.01%	37,252,000
8	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.93%	37,302,000
9	n/a	J P Morgan Securities Inc	0.76%	28,129,000
10	FN.CA6709	Fnma Pass-Thru I 2.5%	0.70%	30,350,560
11	FN.CA6947	Fnma Pass-Thru I 2.5%	0.63%	27,319,283
12	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.60%	22,000,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.52%	20,155,000
14	FN.FS1456	Fnma Pass-Thru I 3%	0.52%	21,547,948
15	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.51%	18,645,000
16	EQT.7 02.01.30	EQT Corporation 7%	0.45%	15,389,000
17	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.45%	17,835,000
18	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.45%	16,820,000
19	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.44%	15,785,000
20	FN.FM4158	Fnma Pass-Thru I 2.5%	0.42%	18,285,995
21	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.41%	15,460,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	14,787,000
23	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.39%	14,330,000
24	FFIT.2020-1A C	Fairstone Financial Issuance Trust I 5.16%	0.39%	20,760,000
25	FN.FM8471	Fnma Pass-Thru I 2.5%	0.38%	15,249,990
26	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.38%	13,590,000
27	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.38%	13,974,000
28	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.38%	13,881,000
29	FR.SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.38%	13,340,916
30	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.37%	13,495,000
31	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.37%	13,692,000
32	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.61%	0.37%	13,450,000
33	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.36%	15,596,000
34	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.36%	13,725,000
35	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.36%	12,630,000
36	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.35%	13,355,000
37	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.35%	12,780,000
38	FR.SD1466	Federal Home Loan Mortgage Corp. 5%	0.34%	12,699,423
39	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.34%	12,608,000
40	UBS.V6.373 07.15.26 144A	UBS Group AG 6.37%	0.34%	12,446,000
41	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.33%	12,254,000
42	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.33%	13,216,000
43	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.33%	12,233,000
44	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.32%	11,695,000
45	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.32%	12,698,000
46	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	11,561,000
47	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.31%	11,155,000
48	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.31%	11,460,000
49	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.31%	11,455,000
50	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.31%	13,317,000
51	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.31%	10,864,000
52	FN.FS2604	Fnma Pass-Thru I 5%	0.31%	11,504,359
53	LFT.2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.31%	11,751,000
54	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.31%	11,157,000
55	BALLY.2024-22A A1A	BALLYROCK CLO 22 LTD 5.84%	0.30%	11,200,000
56	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.30%	11,074,000
57	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.30%	10,643,000
58	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.30%	10,530,000
59	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.29%	10,695,000
60	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.29%	10,914,000
61	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.29%	10,375,000
62	DLLAD.2023-1A A4	DLLAD 2023-1 LLC 4.8%	0.29%	10,535,000
63	GMALT.2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.29%	10,505,000
64	n/a	Avolon Tlb Borrower 1 Us Llc	0.28%	10,364,998
65	FN.FS2060	Fnma Pass-Thru I 4%	0.28%	10,958,472
66	n/a	Toronto Dominion Bank The	0.28%	10,301,000
67	CIM.2021-J3 A1	CIM TRUST 2.5%	0.28%	12,562,155
68	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.28%	10,375,000
69	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.28%	10,476,000
70	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.28%	10,199,000
71	WFNMT.2024-A A	World Finl Network Credit Card Tst 5.47%	0.27%	9,915,000
72	FN.FS2479	Fnma Pass-Thru I 2.5%	0.27%	11,934,374
73	EART.2024-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57%	0.27%	10,000,000
74	GBLATL.3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.27%	9,989,000
75	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.27%	10,000,000
76	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.47%	0.27%	9,790,000
77	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.27%	9,850,000
78	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.04%	0.27%	9,820,000
79	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.27%	11,190,000
80	AES.5.65 12.01.32 144A	Indianapolis Power & Light Company 5.65%	0.27%	9,456,000
81	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.26%	9,535,000
82	MQGAU.V4.654 03.27.29 144A	Macquarie Group Ltd. 4.65%	0.26%	9,640,000
83	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.63%	0.26%	8,959,000
84	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd. 2.69%	0.26%	11,002,000
85	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.26%	9,595,000
86	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.26%	9,609,000
87	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.26%	10,074,000
88	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.25%	10,710,000
89	WOLS.2025-A B	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.25%	9,300,000
90	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.25%	9,410,000
91	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.25%	8,905,000
92	FN.FS2232	Fnma Pass-Thru I 3.5%	0.25%	10,098,675
93	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.25%	9,000,000
94	CITZN.2024-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26%	0.25%	8,970,000
95	BMWLT.2023-1 A4	BMW VEHICLE LEASE TRUST 2023-1 5.07%	0.25%	9,137,586
96	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.25%	9,050,000
97	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.25%	9,040,000
98	FHMS.K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.24%	9,360,000
99	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.24%	9,174,000
100	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.24%	9,470,000
101	WLAKE.2024-2A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.68%	0.24%	8,735,000
102	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.24%	8,685,000
103	FN.CB2371	Fnma Pass-Thru I 2.5%	0.24%	10,252,935
104	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.24%	9,590,000
105	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.23%	7,804,000
106	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.23%	8,920,000
107	FR.SD1358	Federal Home Loan Mortgage Corp. 5%	0.23%	8,585,097
108	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.23%	8,423,251
109	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.23%	9,354,000
110	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.23%	8,718,000
111	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.22%	8,207,000
112	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.22%	8,740,000
113	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.63%	0.22%	8,256,000
114	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.22%	9,141,000
115	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.22%	7,653,000
116	UBS.V4.988 08.05.33 144A	UBS Group AG 4.99%	0.22%	8,174,000
117	AMMC.2020-23A BR2	AMMC CLO 23 LTD 6.35%	0.22%	8,000,000
118	LFT.2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.21%	8,300,000
119	FR.SB1248	Federal Home Loan Mortgage Corp. 6%	0.21%	7,589,688
120	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.21%	7,781,000
121	FR.SB1258	Federal Home Loan Mortgage Corp. 6%	0.21%	7,601,823
122	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.63%	0.21%	7,849,000
123	SDART.2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.21%	7,800,000
124	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.21%	8,046,000
125	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.21%	8,616,000
126	n/a	Flutter Financing Bv	0.21%	7,875,330
127	OAKC.2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61%	0.21%	7,830,000
128	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.21%	8,585,000
129	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 5.5%	0.21%	7,671,000
130	GSMBS.2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.21%	9,070,947
131	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.21%	7,724,000
132	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.21%	7,525,000
133	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.21%	7,698,000
134	KKR.35A BR	KKR CLO 35 LTD 5.92%	0.21%	7,600,000
135	FN.BU5917	Fnma Pass-Thru I 2.5%	0.21%	8,982,965
136	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.21%	7,594,000
137	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.20%	7,540,000
138	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.20%	7,458,000
139	FR.SI2075	Federal Home Loan Mortgage Corp. 2%	0.20%	9,291,914
140	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.20%	7,274,000
141	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.20%	7,305,000
142	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.20%	7,223,000
143	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.20%	7,539,000
144	BBCMS.2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.20%	6,900,000
145	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.20%	7,251,000
146	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.20%	7,334,000
147	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.20%	7,145,000
148	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.20%	6,485,000
149	FCAT.2020-4 E	FLAGSHIP CREDIT AUTO TRUST 3.84%	0.20%	7,351,000
150	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.20%	8,029,000
151	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.74%	0.20%	7,090,196
152	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.19%	6,862,000
153	CPS.2022-B E	CPS AUTO RECEIVABLES TRUST 2022-B 7.14%	0.19%	7,000,000
154	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.19%	6,894,000
155	USB.V4.839 02.01.34	U.S. Bancorp. 4.84%	0.19%	7,299,000
156	BGCLO.2021-3A BR	BIRCH GROVE CLO 3 LTD 5.9%	0.19%	7,160,000
157	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.19%	7,191,000
158	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.19%	7,085,000
159	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.19%	7,498,000
160	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.19%	7,124,000
161	FN.FM7518	Fnma Pass-Thru I 2.5%	0.19%	8,343,316
162	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.19%	6,880,000
163	AFFRM.2023-B E	AFFIRM ASSET SECURITIZATION TRUST 2023-B 11.32%	0.19%	6,800,000
164	FN.FS7188	Fnma Pass-Thru I 2%	0.19%	7,595,070
165	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.19%	6,529,000
166	CNP.4.4 07.01.32	CenterPoint Energy Resources Corp. 4.4%	0.19%	7,179,000
167	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.19%	6,792,352
168	FR.WN5180	Federal Home Loan Mortgage Corp. 4.1%	0.19%	6,940,000
169	APP.5.375 12.01.31	Applovin Corp. 5.38%	0.18%	6,746,000
170	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.18%	7,053,000
171	FN.FS7553	Fnma Pass-Thru I 2.5%	0.18%	7,241,569
172	BKU.5.125 06.11.30	BankUnited Inc. 5.13%	0.18%	6,768,000
173	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.18%	7,000,000
174	SDART.2022-7 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 6.69%	0.18%	6,450,000
175	CMXS.2024-A A3	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4%	0.18%	6,545,000
176	BX.2025-ROIC B	BX TRUST 2025-ROIC 5.71%	0.18%	6,630,000
177	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.18%	6,725,000
178	JPMMT.2022-3 A2	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.18%	7,686,095
179	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	6,684,000
180	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.18%	6,919,000
181	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.18%	6,274,000
182	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.18%	7,018,000
183	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.17%	6,595,000
184	CIFC.2018-2A A1R	CIFC Funding 2018 5.66%	0.17%	6,400,000
185	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.17%	7,399,000
186	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.17%	6,251,000
187	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.17%	7,066,000
188	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.17%	6,224,000
189	GMALT.2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.17%	6,270,000
190	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.17%	6,107,000
191	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.17%	6,037,000
192	GLM.2024-19A C	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 6.64%	0.17%	6,190,000
193	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01%	0.17%	6,250,000
194	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.17%	6,125,000
195	COMM.2015-LC21 AM	Comm 2015-Lc21 Mortagage Trust 4.04%	0.17%	6,234,000
196	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.17%	6,190,000
197	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.17%	5,781,000
198	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.17%	6,074,000
199	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.17%	6,006,000
200	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.59%	0.17%	5,800,000
201	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.17%	6,429,000
202	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.17%	6,256,000
203	JPMCC.2018-WPT AFL	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.51%	0.17%	6,226,535
204	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.17%	6,040,000
205	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.16%	6,064,000
206	WLAKE.2023-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74%	0.16%	6,015,000
207	SDART.2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.16%	6,050,000
208	BVINV.2021-6 A2	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.16%	7,379,464
209	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.16%	5,934,000
210	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05%	0.16%	6,000,000
211	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.68%	0.16%	5,992,682
212	SEB4P.2021-1A A2	SEB FUNDING LLC 2021-A 4.97%	0.16%	6,109,688
213	CGMS.2023-2A C	CARLYLE US CLO 2023-2 LTD 7.29%	0.16%	5,940,000
214	JXN.4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.16%	6,031,000
215	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.16%	5,842,000
216	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.1%	0.16%	5,640,000
217	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.16%	6,111,000
218	n/a	Toronto Dominion Bank The	0.16%	5,888,000
219	FSMT.2021-3INV A2	FLAGSTAR MORTGAGE TRUST 2.5%	0.16%	7,151,217
220	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.16%	5,815,000
221	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.84%	0.16%	5,770,000
222	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.16%	5,755,000
223	FN.CB3610	Fnma Pass-Thru I 4%	0.16%	6,091,216
224	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.16%	6,778,000
225	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.27%	0.16%	5,756,000
226	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	5,625,000
227	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	5,663,000
228	UBS.V1.364 01.30.27 144A	UBS Group AG 1.36%	0.15%	5,819,000
229	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.15%	5,636,000
230	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.15%	5,835,000
231	PMNBT.2021-1A B	PERIMETER MASTER NOTE BUSINESS TRUST 4.17%	0.15%	5,875,000
232	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.24%	0.15%	5,273,524
233	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 5.9%	0.15%	5,564,443
234	JPMMT.2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.15%	6,496,430
235	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.15%	6,280,000
236	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.15%	5,850,000
237	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.15%	5,597,000
238	AES.2.45 01.15.31	AES Corp. 2.45%	0.15%	6,426,000
239	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.15%	5,410,000
240	F.9.625 04.22.30	Ford Motor Company 9.63%	0.15%	4,800,000
241	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.38%	0.15%	5,464,000
242	FR.SD1300	Federal Home Loan Mortgage Corp. 5%	0.15%	5,474,544
243	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.15%	5,371,000
244	GSMBS.2021-PJ2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.15%	6,651,596
245	MITCO.5.125 07.17.34 144A	Mitsubishi Corp. 5.13%	0.15%	5,379,000
246	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.15%	5,358,000
247	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.15%	5,314,000
248	PPL.5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.15%	5,383,000
249	BA.6.528 05.01.34	The Boeing Company 6.53%	0.15%	5,041,000
250	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.15%	5,361,000
251	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.15%	5,398,000
252	FN.FS0273	Fnma Pass-Thru I 2.5%	0.15%	6,315,771
253	CIM.2021-J1 A1	CIM TRUST 2.5%	0.15%	6,540,313
254	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.49%	0.15%	5,346,849
255	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.14%	5,400,000
256	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.14%	6,111,000
257	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.14%	4,773,000
258	T.4.3 02.15.30	AT&T Inc 4.3%	0.14%	5,326,000
259	MARS.5 03.01.32 144A	Mars Inc. 5%	0.14%	5,221,000
260	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	5,623,000
261	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.14%	5,375,920
262	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.14%	5,000,000
263	FN.FM9416	Fnma Pass-Thru I 3.5%	0.14%	5,617,921
264	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	4,950,000
265	GNRT.2024-14A B	Generate Clo 14 Ltd / Generate FRN 6.39%	0.14%	5,160,000
266	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.14%	5,042,000
267	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 0%	0.14%	5,151,000
268	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.14%	5,187,000
269	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.14%	5,878,000
270	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.14%	5,381,000
271	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.14%	5,170,000
272	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.14%	5,126,000
273	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.14%	5,643,000
274	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.14%	5,169,000
275	ETR.5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.14%	5,152,000
276	EART.2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07%	0.14%	4,450,000
277	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.14%	5,019,000
278	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.14%	4,968,000
279	ABBSL.2021-3A BR	AB BSL CLO 3 LTD 5.87%	0.14%	5,000,000
280	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.14%	5,122,000
281	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.14%	4,809,000
282	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.14%	4,890,000
283	REG27.2024-1A B	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.3%	0.14%	4,950,000
284	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.13%	4,918,000
285	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.13%	5,000,000
286	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.13%	5,092,000
287	ICG.2024-1A A1	ICG US CLO 2024-1 LTD 5.9%	0.13%	4,950,000
288	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.13%	5,046,000
289	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.13%	4,929,000
290	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.13%	5,076,631
291	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.13%	5,139,000
292	n/a	Aadvantage Loyalty Ip Ltd	0.13%	4,960,000
293	BMO.2023-C5 A4	BMO 2023-C5 MORTGAGE TRUST 5.49%	0.13%	4,770,000
294	n/a	Genesee & Wyoming Inc	0.13%	4,925,250
295	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.13%	4,989,000
296	MS.V5.297 04.20.37	Morgan Stanley 5.3%	0.13%	4,900,000
297	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.13%	4,918,000
298	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.13%	4,776,000
299	SNPS.5 04.01.32	Synopsys Inc 5%	0.13%	4,763,000
300	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.13%	4,895,000
301	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.13%	4,698,000
302	n/a	Hudson River Trading Llc	0.13%	4,743,165
303	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.13%	4,745,000
304	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.13%	5,400,000
305	VZMT.2024-2 A	VERIZON MASTER TRUST 4.83%	0.13%	4,625,000
306	n/a	J P Morgan Securities Inc	0.13%	4,682,000
307	GBLATL.2.9 01.06.32 144A	GA Global Funding Trust 2.9%	0.13%	5,390,000
308	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.13%	4,792,000
309	BRKHEC.3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.13%	4,956,000
310	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.13%	5,052,000
311	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.12%	4,420,000
312	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.12%	4,430,000
313	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64%	0.12%	4,452,094
314	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.12%	5,579,000
315	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.12%	4,453,000
316	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.12%	4,487,000
317	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	4,457,000
318	FR.ZS9627	Federal Home Loan Mortgage Corp. 3.5%	0.12%	4,825,737
319	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.12%	4,388,000
320	DRSLF.2023-107A C	DRYDEN 107 CLO LTD 7.32%	0.12%	4,420,000
321	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.89%	0.12%	4,200,000
322	JPMMT.2021-13 A3	J.P. MORGAN MORTGAGE TRUST 2.5%	0.12%	5,401,545
323	n/a	Charter Communications Operating Llc	0.12%	4,422,915
324	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1%	0.12%	4,349,041
325	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.12%	4,370,000
326	FN.FS3303	Fnma Pass-Thru I 2.5%	0.12%	5,224,201
327	FN.CA9140	Fnma Pass-Thru I 2%	0.12%	4,799,904
328	KEY.V6.401 03.06.35	KeyCorp 6.4%	0.12%	4,134,000
329	n/a	Citadel Securities Global Holdings Llc	0.12%	4,350,098
330	CRVNA.2020-N1A E	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.12%	4,361,051
331	FN.CB3611	Fnma Pass-Thru I 4%	0.12%	4,590,560
332	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.12%	4,521,000
333	n/a	Nrg Energy Inc	0.12%	4,307,246
334	JPMMT.2021-INV8 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%	0.12%	4,996,100
335	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.12%	4,244,000
336	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.12%	4,279,000
337	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.12%	4,344,000
338	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.12%	4,291,000
339	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.11%	4,174,000
340	JPMMT.2022-INV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%	0.11%	4,924,248
341	TPMT.2019-HY1 M2	TOWD POINT MORTGAGE TRUST 6.43%	0.11%	4,024,141
342	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76%	0.11%	4,160,200
343	BA.6.858 05.01.54	The Boeing Company 6.86%	0.11%	3,791,000
344	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.11%	4,101,000
345	NEUBER.4.875 04.15.45 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%	0.11%	4,780,000
346	FN.FS2458	Fnma Pass-Thru I 5%	0.11%	4,095,719
347	FR.WN5166	Federal Home Loan Mortgage Corp. 4.15%	0.11%	4,130,000
348	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	0.11%	3,872,000
349	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.11%	3,921,000
350	KTAMA.2024-2A B	KATAYMA CLO II LTD 6.44%	0.11%	4,000,000
351	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21%	0.11%	3,990,000
352	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.11%	3,879,000
353	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.74%	0.11%	3,872,546
354	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.54%	0.11%	3,928,000
355	n/a	Hilton Domestic Operating Co Inc	0.11%	3,923,000
356	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.11%	3,940,000
357	FN.FS8382	Fnma Pass-Thru I 3%	0.11%	4,109,654
358	GMCAR.2023-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 6.16%	0.11%	3,790,000
359	BCC.2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.19%	0.10%	3,840,000
360	CONE.2024-DFW1 A	CONE 2024-DWF1 5.96%	0.10%	3,880,000
361	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.10%	3,768,000
362	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.10%	3,807,000
363	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	3,794,000
364	RAD.2023-21A BR	RAD CLO 21 LTD 5.87%	0.10%	3,850,000
365	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.10%	3,935,000
366	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.10%	3,747,000
367	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.10%	3,779,053
368	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.10%	3,828,000
369	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.64%	0.10%	3,694,435
370	FN.FS8150	Fnma Pass-Thru I 2.5%	0.10%	4,046,590
371	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.10%	3,662,000
372	XYZ.2.75 06.01.26	Block Inc 2.75%	0.10%	3,854,000
373	n/a	Jane Street Group Llc	0.10%	3,779,156
374	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	0.10%	4,206,000
375	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.10%	3,616,000
376	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.10%	3,900,000
377	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.10%	4,057,000
378	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.10%	4,043,000
379	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.10%	3,598,000
380	WB.3.375 07.08.30	Weibo Corp. 3.38%	0.10%	4,000,000
381	n/a	Calpine Corp	0.10%	3,700,000
382	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.10%	3,760,000
383	EQUS.2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.34%	0.10%	3,691,796
384	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.10%	3,800,000
385	FN.FM4314	Fnma Pass-Thru I 2.5%	0.10%	4,274,849
386	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.10%	3,787,000
387	NRZT.2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.85%	0.10%	4,800,000
388	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.10%	4,269,502
389	EART.2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.10%	3,585,000
390	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.10%	4,113,000
391	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.10%	3,500,000
392	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	3,890,000
393	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.10%	4,615,000
394	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.10%	3,680,000
395	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	3,701,000
396	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.10%	3,577,000
397	SCFET.2021-1A E	Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 3.5	0.10%	3,600,000
398	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.10%	3,586,000
399	JPMMT.2022-4 A3	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.10%	4,204,154
400	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.10%	3,922,000
401	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.10%	3,751,000
402	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.10%	3,350,000
403	SDART.2024-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.84%	0.10%	3,485,000
404	n/a	Block Inc 6.5%	0.10%	3,507,000
405	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.10%	3,500,000
406	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.10%	3,504,000
407	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.10%	3,813,000
408	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.10%	3,748,000
409	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.10%	3,312,000
410	n/a	Hilcorp Energy I Lp	0.10%	3,519,900
411	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	3,692,000
412	HONK.2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.79%	0.10%	3,615,745
413	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.09%	3,472,000
414	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.09%	3,411,000
415	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.09%	3,791,000
416	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.09%	3,917,245
417	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	3,419,000
418	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.09%	3,427,000
419	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.09%	3,610,000
420	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	3,535,000
421	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.09%	3,332,000
422	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	3,435,000
423	EPR.4.95 04.15.28	EPR Properties 4.95%	0.09%	3,475,000
424	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.03%	0.09%	5,100,000
425	ATI.7.25 08.15.30	ATI Inc 7.25%	0.09%	3,331,000
426	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.09%	3,251,000
427	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.09%	3,267,000
428	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.09%	3,407,000
429	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.09%	3,477,000
430	EQT.7.5 06.01.30 144A	EQT Corporation 0%	0.09%	3,093,000
431	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.09%	3,433,000
432	FR.SB1260	Federal Home Loan Mortgage Corp. 6%	0.09%	3,209,667
433	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.09%	3,410,000
434	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	3,375,000
435	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.09%	3,134,000
436	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.09%	3,338,693
437	AEE.5.125 03.15.55	Union Electric Company 5.13%	0.09%	3,585,000
438	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.09%	3,227,000
439	OGLETH.5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.09%	3,335,000
440	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.09%	3,648,000
441	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	3,346,000
442	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.09%	3,274,000
443	NWL.6.375 09.15.27	Newell Brands Inc. 6.38%	0.09%	3,216,000
444	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.09%	3,393,000
445	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.09%	3,457,000
446	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.09%	3,157,000
447	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.38%	0.09%	3,016,000
448	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.09%	3,375,000
449	FFIT.2020-1A D	Fairstone Financial Issuance Trust I 6.87%	0.09%	4,595,000
450	WFMBS.2021-INV2 A2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.09%	3,873,150
451	n/a	Reynolds Consumer Products Llc	0.09%	3,156,190
452	FN.FS2409	Fnma Pass-Thru I 5%	0.09%	3,158,091
453	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.08%	3,207,000
454	TEXAS.2025-TWR B	Texas Commercial Mortgage Trust 2025-Twr 5.91%	0.08%	3,090,000
455	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.08%	3,060,000
456	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.08%	3,051,000
457	n/a	Dynasty Acquisition Co Inc	0.08%	3,009,490
458	n/a	Trans Union Llc	0.08%	2,966,422
459	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.08%	3,488,000
460	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.89%	0.08%	2,904,418
461	ETR.5.55 09.15.54	Entergy Texas Inc 5.55%	0.08%	3,017,000
462	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.08%	2,980,000
463	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.08%	2,776,000
464	X.6.875 03.01.29	United States Steel Corporation 6.88%	0.08%	2,785,000
465	FSMT.2021-12 A2	FLAGSTAR MORTGAGE TRUST 2021-12 2.5%	0.08%	3,421,136
466	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09%	0.08%	2,650,000
467	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78%	0.08%	2,776,865
468	EPR.4.5 06.01.27	EPR Properties 4.5%	0.08%	2,808,000
469	FSMT.2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.08%	3,379,724
470	UBS.V6.327 12.22.27 144A	UBS Group AG 6.33%	0.07%	2,685,000
471	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.07%	3,129,000
472	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.07%	2,658,000
473	MCMLT.2021-NMR1 B4	MILL CITY MORTGAGE LOAN TRUST 3.73%	0.07%	3,719,000
474	n/a	Vistra Operations Co Llc	0.07%	2,659,527
475	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	2,600,000
476	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.62%	0.07%	2,821,000
477	n/a	Asurion Llc	0.07%	2,622,673
478	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.88%	0.07%	2,545,000
479	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.07%	2,600,000
480	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.07%	2,992,000
481	n/a	Emrld Borrower Lp	0.07%	2,550,185
482	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.07%	3,380,000
483	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.07%	3,281,301
484	CHASE.2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.38%	0.07%	2,796,186
485	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.07%	2,392,000
486	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.07%	2,477,000
487	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63%	0.07%	2,435,000
488	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.07%	2,400,000
489	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.06%	2,308,000
490	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.06%	2,324,000
491	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.88%	0.06%	2,279,000
492	n/a	Corpay Technologies Operating Co Llc	0.06%	2,254,350
493	FN.FM8815	Fnma Pass-Thru I 3.5%	0.06%	2,432,373
494	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.85%	0.06%	2,163,000
495	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	2,161,000
496	FN.FS7207	Fnma Pass-Thru I 6%	0.06%	2,044,839
497	AVNT.2021-REV1 D	AVANT LOANS FUNDING TRUST 4.3%	0.06%	2,095,794
498	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.06%	2,070,000
499	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	2,114,000
500	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.05%	2,005,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.90%
Cash	2.77%
Not Classified	0.33%

Country Breakdown

Sector	% Weight
United States	96.22%
Other	2.67%
Canada	0.56%
Switzerland	0.31%
Cayman Islands	0.24%