Lord Abbett Total Return Fund Class F3 (LTROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Mar 12, 2025, 5:00 PM EST

LTROX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 3.5 09.30.29United States Treasury - U.S. Treasury Notes2.82%108,032,000
2T 4.25 02.15.54United States Treasury - U.S. Treasury Bonds2.77%105,786,000
3G2SF 6 1.12Government National Mortgage Association - Ginnie Mae2.52%93,101,000
4T 4.625 06.30.26United States Treasury - U.S. Treasury Notes2.07%76,671,000
5T 4.625 05.15.44United States Treasury - U.S. Treasury Bonds2.07%75,670,000
6FNCI 5.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.93%71,087,000
7T 3.875 02.15.43United States Treasury - U.S. Treasury Bonds1.71%68,827,000
8T 4.875 04.30.26United States Treasury - U.S. Treasury Notes1.49%54,899,000
9FNCL 5.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.48%55,408,000
10G2SF 3.5 1.12Government National Mortgage Association - Ginnie Mae1.33%53,974,000
11T 4.5 02.15.44United States Treasury - U.S. Treasury Bonds1.31%48,576,000
12FNCI 5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.22%45,365,000
13n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO1.19%44,317,787
14G2SF 5.5 1.12Government National Mortgage Association - Ginnie Mae1.18%44,127,000
15G2SF 3 1.12Government National Mortgage Association - Ginnie Mae1.18%49,582,000
16COMET 2022-A1 A1Capital One Multi-Asset Execution Trust0.94%35,150,000
17T 2.375 02.15.42United States Treasury - U.S. Treasury Bonds0.93%46,069,000
18G2SF 5 1.12Government National Mortgage Association - Ginnie Mae0.86%32,547,000
19FNCL 7 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.85%30,624,000
20n/aJPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-20240.82%30,650,000
21T 4.25 08.15.54United States Treasury - U.S. Treasury Bonds0.81%30,883,000
22T 4.125 08.15.44United States Treasury - U.S. Treasury Bonds0.77%29,970,000
23FN CA6709Fannie Mae Pool0.72%31,400,764
24FNCL 2 1.14UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.69%32,216,000
25FNCI 2 1.13UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.66%27,370,000
26FN CA6947Fannie Mae Pool0.64%27,945,970
27G2SF 6.5 1.12Government National Mortgage Association - Ginnie Mae0.62%22,761,000
28CLR 5.75 01.15.31 144AContinental Resources Inc/OK0.60%22,000,000
29T 4.625 05.15.54United States Treasury - U.S. Treasury Bonds0.56%20,174,000
30FRGXXFidelity Government Portfolio0.56%20,888,350
31FN FS1456Fannie Mae Pool0.53%22,110,244
32G2SF 3.5 12.11Government National Mortgage Association - Ginnie Mae0.51%20,969,000
33WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.51%20,155,000
34n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.51%20,619,000
35CITZN 2023-2 A3Citizens Auto Receivables Trust 2023-20.51%18,645,000
36T 4.375 08.15.43United States Treasury - U.S. Treasury Bonds0.50%18,947,700
37n/aRegatta 30 Funding Ltd0.48%17,980,000
38G2SF 6 12.11Government National Mortgage Association - Ginnie Mae0.48%17,649,000
39OAKC 2019-3A AR2Oak Hill Credit - OHA Credit Funding 3 LTD0.47%17,530,000
40AVOL 2.125 02.21.26 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.47%18,161,000
41EQT 7 02.01.30EQT Corp0.45%15,389,000
42BAC V2.087 06.14.29 MTNBank of America Corp0.44%17,835,000
43T 3.75 08.31.26United States Treasury - U.S. Treasury Notes0.44%16,378,000
44FN FM4158Fannie Mae Pool0.43%18,758,590
45IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC0.43%15,785,000
46AES 3.95 07.15.30 144AAES Corp/The0.41%16,500,000
47MS V4.431 01.23.30 GMTNMorgan Stanley0.41%15,460,000
48FN FM8471Fannie Mae Pool0.40%15,945,184
49FFIT 2020-1A CFairstone Financial Issuance Trust I0.39%20,760,000
50CHAOT 2024-1A A3Chase Auto Owner Trust 2024-10.39%14,330,000
51UBER 4.5 08.15.29 144AUber Technologies Inc0.39%14,787,000
52FR SD4333Freddie Mac Pool0.39%14,014,521
53STACR 2022-DNA2 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.38%13,740,196
54G2SF 5 12.11Government National Mortgage Association - Ginnie Mae0.37%14,147,000
55EXE 5.875 02.01.29 144AExpand Energy Corp0.37%13,881,000
56NVT 4.55 04.15.28nVent Finance Sarl0.37%13,974,000
57FNCL 6 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.37%13,655,000
58FNMNT 2024-1 AFirst National Master Note Trust0.37%13,495,000
59MAGNE 2024-42A A1Magnetite CLO Ltd - Magnetite Xlii Ltd0.36%13,450,000
60FNCL 6.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.36%13,136,000
61C V3.887 01.10.28Citigroup Inc0.36%13,692,000
62G2SF 2.5 1.13Government National Mortgage Association - Ginnie Mae0.36%15,615,000
63GSMBS 2022-PJ6 A4GS Mortgage-Backed Securities Trust 2022-PJ60.36%15,525,719
64C V3.98 03.20.30Citigroup Inc0.36%13,725,000
65FR SD1466Freddie Mac Pool0.35%13,133,772
66AFFRM 2023-B AAffirm Inc - Affirm Asset Securitization Trust 2023-B0.35%12,780,000
67PEG 4.85 08.01.34Public Service Electric and Gas Co0.34%12,608,000
68UBS V6.373 07.15.26 144AUBS Group AG0.34%12,446,000
69VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc0.32%12,254,000
70FHMS KG07 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.32%13,216,000
71IFF 1.23 10.01.25 144AINTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc0.32%12,233,000
72ATH 5.62 05.08.26 144AAthene Global Funding0.32%11,695,000
73T 3.875 08.15.34United States Treasury - U.S. Treasury Notes0.31%12,008,000
74CCI 3.3 07.01.30Crown Castle Inc0.31%12,698,000
75FN FS2604Fannie Mae Pool0.31%11,722,350
76UBS V6.442 08.11.28 144AUBS Group AG0.31%11,155,000
77ETR 5.15 09.15.34Entergy Louisiana LLC0.31%11,455,000
78OXY 6.625 09.01.30Occidental Petroleum Corp0.31%10,864,000
79CFG V5.718 07.23.32Citizens Financial Group Inc0.31%11,157,000
80BMWLT 2023-1 A4BMW Vehicle Lease Trust 2023-10.31%11,350,000
81LFT 2020-2A ALendmark Funding Trust - Lending Funding Trust 2020-20.30%11,751,000
82BALLY 2024-22A A1ABallyrock Ltd - Ballyrock CLO 22 Ltd0.30%11,200,000
83KCOT 2024-2A A3Kubota Credit Owner Trust 2024-20.30%11,035,000
84TRGP 5.5 03.01.30Targa Resources Partners LP / Targa Resources Partners Finance Corp0.30%11,074,000
85G2SF 5.5 12.11Government National Mortgage Association - Ginnie Mae0.30%11,181,000
86BAYNGR 6.375 11.21.30 144ABayer US Finance LLC0.30%10,643,000
87SBAT 2024-A A3SBNA Auto Receivables Trust 2024-A0.29%10,695,000
88PNC V5.676 01.22.35PNC Financial Services Group Inc/The0.29%10,375,000
89CE 6.05 03.15.25Celanese US Holdings LLC0.29%10,644,000
90FN FS2060Fannie Mae Pool0.29%11,283,417
91FNCL 3.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.28%11,701,000
92WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.28%10,914,000
93FN FS2479Fannie Mae Pool0.28%12,432,771
94DLLAD 2023-1A A4DLLAD LLC - DLLAD 2023-1 LLC0.28%10,535,000
95GMALT 2023-1 BGM Financial Automobile Leasing Trust 2023-10.28%10,505,000
96D 5.05 08.15.34VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co0.28%10,375,000
97BAC V3.593 07.21.28 GMTNBank of America Corp0.27%10,476,000
98WFNMT 2024-A AWorld Financial Network Credit Card Master Trust0.27%9,915,000
99EART 2024-3A BExeter Automobile Receivables Trust 2024-30.27%10,000,000
100AFFRM 2024-B AAffirm Inc - Affirm Asset Securitization Trust 2024-B0.27%10,000,000
101GBLATL 3.85 04.11.25 144AGA Global Funding Trust0.27%9,989,000
102AES 5.65 12.01.32 144AINDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co0.26%9,456,000
103FHMS K143 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.26%11,190,000
104BAAT 2024-1A A3BofA Auto Trust 2024-10.26%9,535,000
105GM 5.6 06.18.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.26%9,436,000
106MQGAU V4.654 03.27.29 144AMacquarie Group Ltd0.26%9,640,000
107ISPIM 6.625 06.20.33 144AIntesa Sanpaolo SpA0.26%8,959,000
108GMALT 2024-3 A3GM Financial Automobile Leasing Trust 2024-30.26%9,595,000
109FN FS2232Fannie Mae Pool0.26%10,392,694
110MQGAU V2.691 06.23.32 144AMacquarie Group Ltd0.26%11,002,000
111BNP V2.219 06.09.26 144ABNP Paribas SA0.25%9,609,000
112AER 4.95 09.10.34AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.25%9,721,000
113FHMS K140 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.25%10,710,000
114ROCC 2024-CNTR AROCC Trust - ROCK Trust 2024-CNTR0.25%9,150,000
115SDART 2024-2 DSantander Drive Auto Receivables Trust 2024-20.25%8,905,000
116JPM V3.54 05.01.28JPMorgan Chase & Co0.25%9,410,000
117CITZN 2024-2 A4Citizens Auto Receivables Trust 2024-20.24%8,970,000
118n/aGenesis Sales Finance Master Trust0.24%8,967,000
119FN CB2371Fannie Mae Pool0.24%10,491,236
120FHMS K-153 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.24%9,360,000
121BMARK 2024-V7 A3BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust0.24%8,480,000
122BAAT 2023-1A A3Bank of America Auto Trust 2023-10.24%8,780,000
123FHMS K149 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.24%9,470,000
124BNP V4.375 03.01.33 144ABNP Paribas SA0.24%9,174,000
125FNCI 6 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.23%8,579,000
126AVNT 2024-REV1 AAvant Loans Funding Trust 2024-REV10.23%8,685,000
127FR SD1358Freddie Mac Pool0.23%8,792,407
128ENBCN V8.5 01.15.84Enbridge Inc0.23%7,804,000
129FORDR 2018-1 AFord Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV10.23%8,711,000
130FHMS K146 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.23%9,590,000
131EART 2020-2A EExeter Automobile Receivables Trust 2020-20.23%8,468,957
132FR SB1258Freddie Mac Pool0.23%8,161,712
133UBS V1.494 08.10.27 144AUBS Group AG0.23%8,920,000
134GSFMT 2021-AA BGenesis Sales Finance Master Trust0.23%8,410,000
135FDS 3.45 03.01.32FactSet Research Systems Inc0.23%9,354,000
136FR SB1248Freddie Mac Pool0.22%8,056,233
137LPLA 4 03.15.29 144ALPL Holdings Inc0.22%8,718,000
138BX 2024-XL4 ABX Trust - BX Commercial Mortgage Trust 2024-XL40.22%8,242,640
139GPN 4.95 08.15.27Global Payments Inc0.22%8,207,000
140CIM 2021-J3 A1CIM Trust 2021-J30.22%9,947,145
141DANBNK V6.466 01.09.26 144ADanske Bank A/S0.22%8,151,000
142ACN 4.25 10.04.31Accenture Capital Inc0.22%8,319,000
143HUM 1.35 02.03.27Humana Inc0.22%8,740,000
144JPMMT 2021-15 A2JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-150.22%9,490,413
145ACGCAP 6.375 07.15.30 144AAviation Capital Group LLC0.22%7,653,000
146UBS V4.988 08.05.33 144AUBS Group AG0.22%8,174,000
147GSAR 2024-2A A2GLS Auto Select Receivables Trust 2024-20.22%8,006,223
148GLENLN 5.634 04.04.34 144AGlencore Funding LLC0.22%7,849,000
149AMMC 2020-23A BR2American Money Management Corporation - AMMC CLO 23 Ltd0.22%8,000,000
150FHMS K145 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.22%9,141,000
151FLTR L 11.29.30 8Flutter Financing BV Term Loan B0.21%7,915,205
152AVGO 5.15 11.15.31Broadcom Inc0.21%7,781,000
153SDART 2024-1 CSantander Drive Auto Receivables Trust 2024-10.21%7,800,000
154FN BU5917Fannie Mae Pool0.21%9,266,810
155AFFRM 2023-A 1AAffirm Inc - Affirm Asset Securitization Trust 2023-A0.21%7,810,000
156LFT 2021-1A ALendmark Funding Trust 2021-10.21%8,300,000
157CNC 2.45 07.15.28Centene Corp0.21%8,616,000
158CNC 3.375 02.15.30Centene Corp0.21%8,585,000
159USB V4.967 07.22.33 MTNUS Bancorp0.21%7,885,000
160MF1 2024-FL14 AMF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC0.21%7,680,000
161FR SI2075Freddie Mac Pool0.21%9,458,945
162WFC V2.188 04.30.26WELLS FARGO & COMPANY - Wells Fargo & Co0.21%7,724,000
163GLM 2022-16A BRGoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd0.20%7,560,000
164USB V5.678 01.23.35US Bancorp0.20%7,274,000
165RRAM 2022-24A A2RRR Ltd - RR 24 Ltd0.20%7,460,000
166GCAR 2024-2A DGLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-20.20%7,315,000
167TFC V5.711 01.24.35 MTNTruist Financial Corp0.20%7,223,000
168HLT L 11.08.30 11Hilton Domestic Operating Company Inc 2023 Term Loan B40.20%7,395,000
169PFG 5.1 01.25.29 144APRINCIPAL LFE GLB FND II - Principal Life Global Funding II0.20%7,305,000
170BBCMS 2023-C21 A5Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C210.20%6,900,000
171NAVI 11.5 03.15.31Navient Corp0.20%6,485,000
172RRX 6.05 02.15.26Regal Rexnord Corp0.20%7,251,000
173G2SF 2 1.14Government National Mortgage Association - Ginnie Mae0.20%8,873,000
174FN FM7518Fannie Mae Pool0.19%8,546,602
175SM 6.75 08.01.29 144ASM Energy Co0.19%7,191,000
176ELM12 2021-5A D1RElmwood CLO XII Ltd. - Elmwood CLO XII Ltd0.19%7,240,000
177NFG 5.5 01.15.26National Fuel Gas Co0.19%7,186,000
178PFP 2023-10 APFP III - PFP 2023-10 Ltd0.19%7,201,200
179FN FS7188Fannie Mae Pool0.19%7,947,147
180CCL 6 05.01.29 144ACarnival Corp0.19%7,151,000
181FCAT 2020-4 EFlagship Credit Auto Trust 2020-40.19%7,351,000
182PM 5.625 11.17.29PHILIP MORRIS INTL INC - Philip Morris International Inc0.19%6,862,000
183USB V4.839 02.01.34US Bancorp0.19%7,299,000
184ANTOLN 6.25 05.02.34 144AAntofagasta PLC0.19%6,894,000
185F 6.125 03.08.34Ford Motor Credit Co LLC0.19%7,053,000
186RCKENE 5.5 10.15.29 144AROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC0.19%7,498,000
187PEAC 2024-2A A2PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC0.19%7,085,000
188BALLY 2023-25A A2Ballyrock Ltd - Ballyrock CLO 25 Ltd0.19%7,030,000
189BCC 2023-4A DBain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd0.19%6,890,000
190BHF 5.65 06.10.29BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding0.19%6,880,000
191RCMT 2022-FL8 AReadyCap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2022-FL8 LLC0.19%7,000,412
192SOLV 5.45 03.13.31 144ASolventum Corp0.19%6,885,000
193CNP 4.4 07.01.32CenterPoint Energy Resources Corp0.19%7,179,000
194AUSGF 4.35 08.01.28 144AAusgrid Finance Pty Ltd0.19%7,124,000
195AIB V6.608 09.13.29 144AAIB Group PLC0.18%6,529,000
196JPM V4.946 10.22.35JPMorgan Chase & Co0.18%6,932,000
197JPMMT 2022-3 A2JP Morgan Mortgage Trust 2022-30.18%7,858,423
198STACR 2024-DNA1 A1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA10.18%6,629,863
199AVGO 4.15 04.15.32 144ABroadcom Inc0.18%7,000,000
200SDART 2022-7 CSantander Drive Auto Receivables Trust 2022-70.18%6,450,000
201CMXS 2024-A A3Carmax Select Receivables Trust 2024-A0.18%6,545,000
202ONCRTX 5.65 11.15.33Oncor Electric Delivery Co LLC0.18%6,274,000
203BKU 5.125 06.11.30BankUnited Inc0.18%6,768,000
204CRK 6.75 03.01.29 144AComstock Resources Inc0.18%6,684,000
205n/aBenefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXVII Ltd0.18%6,540,000
206WDAY 3.8 04.01.32Workday Inc0.17%7,018,000
207FNCL 4.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.17%6,770,000
208AYR 2.85 01.26.28 144AAircastle Ltd0.17%6,919,000
209ELM24 2023-3A BElmwood CLO 24 Ltd0.17%6,450,000
210NYLIFE 4.55 01.28.33 144ANEW YORK LIFE GLOBAL FDG - New York Life Global Funding0.17%6,595,000
211AVOL L 06.22.28 10Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B60.17%6,458,000
212CIFC 2018-2A A1RCIFC Funding Ltd - CIFC Funding 2018-II Ltd0.17%6,400,000
213TALNT 2022-1A AToyota Auto Loan Extended Note Trust 2022-10.17%6,515,000
214VENLNG 8.375 06.01.31 144AVenture Global LNG Inc0.17%6,074,000
215NWG V7.472 11.10.26NatWest Group PLC0.17%6,251,000
216OVV 6.5 02.01.38Ovintiv Inc0.17%6,037,000
217GALC 2024-2 A4GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-20.17%6,290,000
218G2SF 2.5 12.12Government National Mortgage Association - Ginnie Mae0.17%7,450,000
219SOLV 5.6 03.23.34 144ASolventum Corp0.17%6,224,000
220GMALT 2023-2 BGM Financial Automobile Leasing Trust 2023-20.17%6,270,000
221BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV0.17%6,256,000
222WFCM 2024-MGP A12Wells Fargo Commercial Mortgage Trust 2024-MGP0.17%6,250,000
223CAS 2024-R03 2M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.17%6,200,000
224STACR 2022-HQA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA10.17%5,800,000
225CNO 5.875 06.04.27 144ACNO Global Funding0.17%6,107,000
226S 6.875 11.15.28Sprint Capital Corp0.17%5,781,000
227MFCC 2024-2A AMercury Financial Credit Card Master Trust0.17%6,125,000
228CRVNA 2020-N1A ECarvana Auto Receivables Trust 2020-NP10.17%6,247,474
229BVINV 2021-6 A2Bayview Opportunity Master Fund VI Trust 2021-INV60.17%7,542,097
230AR 7.625 02.01.29 144AAntero Resources Corp0.17%6,006,000
231COMM 2015-LC21 AMCOMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust0.16%6,234,000
232FNCL 4.5 12.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.16%6,336,000
233AFFRM 2024-A 1AAffirm Inc - Affirm Asset Securitization Trust 2024-A0.16%6,040,000
234SDART 2022-5 CSantander Drive Auto Receivables Trust 2022-50.16%6,050,000
235GLENLN 5.371 04.04.29 144AGlencore Funding LLC0.16%5,934,000
236JPMCC 2018-WPT AFLJP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.16%6,226,535
237MDPK 2024-58A DMadison Park Funding Ltd - Madison Park Funding LVIII Ltd0.16%5,910,000
238CGMS 2023-2A CCarlyle Global Market Strategies - CARLYLE US CLO 2023-2 LTD0.16%5,940,000
239FSMT 2021-3INV A2Flagstar Mortgage Trust 2021-3INV0.16%7,306,453
240DVN 5.2 09.15.34DEVON ENERGY CORPORATION - Devon Energy Corp0.16%6,111,000
241ARCLO 2021-FL4 AArbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd0.16%5,939,774
242JXN 4.6 10.01.29 144AJACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding0.16%6,031,000
243STACR 2022-DNA4 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA40.16%5,655,000
244FN CB3610Fannie Mae Pool0.16%6,232,083
245LIBMUT 6.266 08.15.54Beacon Funding Trust0.16%5,756,000
246LNCR 2022-CRE7 ALoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd0.16%5,917,498
247CAS 2023-R02 1M1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.16%5,761,794
248STACR 2022-DNA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA10.16%5,770,000
249AETUNI 7.5 10.01.29 144AAETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp0.16%5,625,000
250WBD 3.788 03.15.25Warnermedia Holdings Inc0.16%5,808,000
251MS V2.239 07.21.32 GMTNMorgan Stanley0.15%6,778,000
252CAS 2023-R03 2M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.15%5,273,524
253FR SD1300Freddie Mac Pool0.15%5,677,672
254F 9.625 04.22.30FORD MOTOR COMPANY - Ford Motor Co0.15%4,800,000
255AVOL 4.25 04.15.26 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.15%5,671,000
256AALLN 3.875 03.16.29 144AAnglo American Capital PLC0.15%5,835,000
257n/aChile Electricity Lux Mpc II Sarl0.15%5,663,000
258UBS V1.364 01.30.27 144AUBS Group AG0.15%5,819,000
259PEMEX 6.7 02.16.32Petroleos Mexicanos0.15%6,280,000
260FN FS0273Fannie Mae Pool0.15%6,507,785
261GSMBS 2021-PJ2 A2GS Mortgage-Backed Securities Trust 2021-PJ20.15%6,780,616
262AEP 5.65 04.01.34Appalachian Power Co0.15%5,371,000
263STACR 2022-HQA1 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA10.15%5,320,525
264ELEBRA 6.5 01.11.35 144ACENTRAIS ELETRICAS ELET - Centrais Eletricas Brasileiras SA0.15%5,726,000
265PERU 5.375 02.08.35REPUBLIC OF PERU - Peruvian Government International Bond0.15%5,553,000
266PMNBT 2021-1A BPerimeter Master Note Business Trust0.15%5,875,000
267ANGOL 8.75 04.14.32 REGSAngola Government International Bonds0.15%6,111,000
268MITCO 5.125 07.17.34 144AMitsubishi Corp0.15%5,379,000
269PPL 5.35 05.01.34 144ANarragansett Electric Co/The0.15%5,383,000
270BAC V3.97 03.05.29 MTNBank of America Corp0.15%5,597,000
271VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc0.15%5,410,000
272EQT 5.75 02.01.34EQT Corp0.15%5,314,000
273CIM 2021-J1 A1CIM Trust 2021-J10.15%6,622,798
274SEB4P 2021-1A A2SEB Funding LLC0.15%5,561,063
275MINCAP 4.625 08.10.30 144AMinejesa Capital BV0.14%5,528,088
276OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.14%5,878,000
277ETR 5.7 03.15.54Entergy Louisiana LLC0.14%5,152,000
278FN FM9416Fannie Mae Pool0.14%5,788,494
279BA 6.528 05.01.34 144ABoeing Co/The0.14%5,041,000
280MEITUA 4.625 10.02.29 144AMeituan0.14%5,440,000
281STACR 2023-DNA2 M1AFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA20.14%5,164,547
282VST 7.75 10.15.31 144AVistra Operations Co LLC0.14%4,950,000
283AAL 7.25 02.15.28 144AAmerican Airlines Inc0.14%5,126,000
284GRNKEN 3.85 03.29.26 144AGreenko Dutch BV0.14%5,467,555
285CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.14%5,623,000
286TIAAGL 5.85 04.15.34 144ANuveen LLC0.14%5,042,000
287T 4.3 02.15.30AT&T Inc0.14%5,326,000
288COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA - Colombia Government International Bonds0.14%5,187,000
289AMT 2.4 03.15.25American Tower Corp0.14%5,260,000
290AYR 6.5 07.18.28 144AAircastle Ltd0.14%5,000,000
291FMGAU 4.375 04.01.31 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.14%5,643,000
292INVCO 2023-4A DInvesco CLO LTD - Invesco US CLO 2023-4 Ltd0.14%5,000,000
293MCFE 7.375 02.15.30 144AMcAfee Corp0.14%5,301,000
294FSMT 2021-7 A1Flagstar Mortgage Trust 2021-70.14%6,291,059
295WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp0.14%5,381,000
296F 7.2 06.10.30Ford Motor Credit Co LLC0.14%4,809,000
297PNC V5.401 07.23.35PNC Financial Services Group Inc/The0.14%5,019,000
298EART 2023-1A EExeter Automobile Receivables Trust 2023-10.14%4,450,000
299GLM 2024-19A CGoldenTree Loan Management US CLO19, LTD - GoldenTree Loan Management US CLO 19 Ltd0.14%5,040,000
300FHMS K-154 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.14%5,170,000
301CYH 5.25 05.15.30 144ACHS/Community Health Systems Inc0.14%5,963,000
302n/aAppLovin Corp0.14%4,994,000
303HYNMTR 1.8 10.15.25 144AHyundai Capital America0.14%5,169,000
304CDNS 4.7 09.10.34CADENCE DESIGN SYS INC - Cadence Design Systems Inc0.14%5,122,000
305ECOPET 8.375 01.19.36Ecopetrol SA0.13%5,092,000
306ICG 2024-1A A1ICG US CLO Ltd - ICG US CLO 2024-1 Ltd0.13%4,950,000
307REG27 2024-1A BRegatta XXVII Funding Ltd. - Regatta XXVII Funding Ltd0.13%4,950,000
308AL 5.2 07.15.31 MTNAir Lease Corp0.13%4,929,000
309ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV - Enel Finance International NV0.13%4,918,000
310BMO 2023-C5 A4BMO Mortgage Trust - BMO 2023-C5 Mortgage Trust0.13%4,770,000
311GBLATL 4.4 09.23.27 144AGA Global Funding Trust0.13%5,000,000
312MTB V5.053 01.27.34M&T BANK CORPORATION - M&T Bank Corp0.13%5,074,000
313CAS 2023-R04 1M1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.13%4,804,391
314AMT 3.8 08.15.29American Tower Corp0.13%5,139,000
315MS V5.297 04.20.37Morgan Stanley0.13%4,900,000
316AES 5.75 04.01.34IPALCO Enterprises Inc0.13%4,698,000
317CNC 4.25 12.15.27Centene Corp0.13%4,989,000
318n/aHUDSON RIVER TRADING LLC 2024 TERM LOAN B0.13%4,767,000
319VITRRA 4.9 04.21.27 144AViterra Finance BV0.13%4,776,000
320ACGCAP 1.95 01.30.26 144AAviation Capital Group LLC0.13%4,918,000
321VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc0.13%4,895,000
322AMXCA 2024-2 AAmerican Express Credit Account Master Trust0.13%4,570,000
323FN FS3303Fannie Mae Pool0.13%5,576,278
324ACM L 10.29.31 16AECOM 2024 Term Loan0.13%4,637,378
325ABNANV V3.324 03.13.37 144AABN AMRO Bank NV0.13%5,400,000
326NEUBER 4.5 03.15.27 144ANEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp0.12%4,745,000
327FR ZS9627Freddie Mac Pool0.12%4,960,531
328BAC V1.658 03.11.27 NBank of America Corp0.12%4,792,000
329FORDL 2023-A A3Ford Credit Auto Lease Trust 2023-A0.12%4,593,521
330GBLATL 2.9 01.06.32 144AGA Global Funding Trust0.12%5,390,000
331BRKHEC 3 11.15.29Eastern Gas Transmission & Storage Inc0.12%4,956,000
332FN CA9140Fannie Mae Pool0.12%5,041,217
333TEAM 5.5 05.15.34ATLASSIAN CORPORATION - Atlassian Corp0.12%4,453,000
334BTECN 8.5 04.30.30 144ABaytex Energy Corp0.12%4,388,000
335VST 5.7 12.30.34 144AVistra Operations Co LLC0.12%4,468,000
336CHASE 2024-RPL4 A1AChase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL40.12%5,020,051
337CHTR L 02.01.27 27Charter Communications Operating LLC 2019 Term Loan B20.12%4,516,796
338JPMMT 2021-13 A3JP Morgan Mortgage Trust 2021-130.12%5,503,601
339CAS 2023-R04 1M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.12%4,200,000
340DRSLF 2023-107A CDryden Senior Loan Fund - Dryden 107 CLO Ltd0.12%4,420,000
341UBS V4.703 08.05.27 144AUBS Group AG0.12%4,487,000
342WLAKE 2023-1A CWestlake Automobile Receivables Trust 2023-10.12%4,415,000
343FN CB3611Fannie Mae Pool0.12%4,691,311
344n/aCHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B50.12%4,434,000
345TX TNGUTL 5.1 04.01.2035TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp0.12%4,349,041
346KEY V6.401 03.06.35KeyCorp0.12%4,134,000
347RCL 6 02.01.33 144ARoyal Caribbean Cruises Ltd0.12%4,354,000
348F 6.054 11.05.31Ford Motor Credit Co LLC0.12%4,344,000
349JPMMT 2021-INV8 A2JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV80.12%5,142,158
350CITSEC L 10.31.31 12Citadel Securities LP 2024 First Lien Term Loan0.12%4,361,000
351RY 6 11.01.27 MTNRoyal Bank of Canada0.12%4,218,000
352CPGX 4.5 06.01.25Columbia Pipeline Group Inc0.12%4,393,000
353ALFACL 4.55 09.27.51 144AAlfa Desarrollo SpA0.12%5,726,226
354ORCHPK 2024-1A D1Orchard Park CLO, LTD. - Orchard Park Clo Ltd0.12%4,280,000
355NRG L 04.16.31 14NRG Energy Inc 2024 Term Loan0.12%4,329,000
356WBD 3.95 03.20.28Discovery Communications LLC0.12%4,521,000
357CTRA 5.6 03.15.34Coterra Energy Inc0.12%4,244,000
358CAS 2024-R04 1M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.11%4,250,000
359FCAT 2022-3 A3Flagship Credit Auto Trust 2022-30.11%4,279,649
360JPMMT 2022-INV1 A3JP Morgan Mortgage Trust 2022-INV10.11%5,007,182
361AVNT 2021-REV1 DAvant Loans Funding Trust 2021-REV10.11%4,325,000
362CAS 2023-R01 1M1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.11%4,137,113
363F 3.375 11.13.25Ford Motor Credit Co LLC0.11%4,291,000
364IRBIN 7.11 03.11.32 144AIRB INFRASTRUCTURE DEVELOPERS0.11%4,174,000
365FN FS2458Fannie Mae Pool0.11%4,200,714
366TPMT 2019-HY1 M2Towd Point Mortgage Trust 2019-HY10.11%4,024,141
367JBPOIN 8.75 12.15.31 144AJB Poindexter & Co Inc0.11%3,921,000
368MS V5.32 07.19.35Morgan Stanley0.11%4,101,000
369NEUBER 4.875 04.15.45 144ANEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp0.11%4,780,000
370STACR 2024-DNA2 M1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA20.11%4,132,915
371BA 6.858 05.01.54 144ABoeing Co/The0.11%3,791,000
372FN FS8382Fannie Mae Pool0.11%4,327,323
373GXO 6.5 05.06.34GXO Logistics Inc0.11%3,879,000
374BAYNGR 6.65 02.15.28 144ABayer Corp/NJ0.11%3,872,000
375VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED - Vale Overseas Ltd0.11%3,939,000
376KIND 2024-1 AKKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-10.11%3,990,000
377FN FS8150Fannie Mae Pool0.11%4,257,683
378MUFG V5.541 04.17.26MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc0.11%3,928,000
379FN BZ1360Fannie Mae Pool0.11%3,932,000
380F 4.134 08.04.25Ford Motor Credit Co LLC0.10%3,940,000
381CIFC 2024-4A D1CIFC Funding Ltd - CIFC Funding 2024-IV Ltd0.10%3,910,000
382BCC 2023-4A CBain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd0.10%3,840,000
383DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.10%3,935,000
384HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.10%3,794,000
385WBA 8.125 08.15.29Walgreens Boots Alliance Inc0.10%3,768,000
386FN FM4314Fannie Mae Pool0.10%4,389,711
387LIGPLL 7.25 08.15.32 144ALightning Power LLC0.10%3,616,000
388COKE 5.45 06.01.34Coca-Cola Consolidated Inc0.10%3,662,000
389KW 4.75 03.01.29Kennedy-Wilson Inc0.10%4,057,000
390JPMMT 2022-1 A2JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-10.10%4,366,612
391PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co0.10%3,728,000
392CPN L 04.01.26 2Calpine Corporation Term Loan B90.10%3,700,000
393GWR L 04.10.31 3Genesee & Wyoming Inc (New) 2024 Term Loan B0.10%3,700,000
394UNSEAM 6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.10%4,043,000
395JPMMT 2022-4 A3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-40.10%4,332,553
396NCX 9 02.15.30 144ANOVA Chemicals Corp0.10%3,419,000
397DVA 6.875 09.01.32 144ADaVita Inc0.10%3,577,000
398VETCN 6.875 05.01.30 144AVermilion Energy Inc0.10%3,680,000
399MEDCIJ 8.96 04.27.29 144AMedco Maple Tree Pte Ltd0.10%3,500,000
400EQUS 2021-EQAZ AEQUS 2021-EQAZ Mortgage Trust0.10%3,691,926
401LXU 6.25 10.15.28 144ALSB Industries Inc0.10%3,787,000
402NRG 6 02.01.33 144ANRG Energy Inc0.10%3,701,000
403WESODA 9.5 10.06.28 144AWE SODA INV HOLDING PLC - WE Soda Investments Holding PLC0.10%3,544,000
404LNZAV 7.95 01.26.32 144ALD Celulose International GmbH0.10%3,598,000
405NRZT 2020-RPL1 B3New Residential Mortgage Loan Trust 2020-RPL10.10%4,800,000
406NEUB 2024-57A D1Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 57 Ltd0.10%3,660,000
407MGMCHI 4.75 02.01.27 REGSMGM China Holdings Ltd0.10%3,760,000
408WYNMAC 5.625 08.26.28 144AWynn Macau Ltd0.10%3,800,000
409CQP 3.25 01.31.32Cheniere Energy Partners LP0.10%4,113,000
410BIOLIN 6.67 10.09.29 144ABiocon Biologics Global PLC0.10%3,748,000
411AKBNK 7.498 01.20.30 144AAkbank TAS0.10%3,532,000
412HYNMTR 5.8 06.26.25 144AHyundai Capital America0.10%3,586,000
413BDN 4.55 10.01.29BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP0.10%3,922,000
414SQ 6.5 05.15.32 144ABlock Inc0.10%3,507,000
415RCOLIN 12.25 09.01.29 144ARain Carbon Inc0.10%3,350,000
416EMECLI 6.75 07.15.31 144AEMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc0.10%3,504,000
417IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc0.10%3,813,000
418ADGLXY 3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd0.10%4,615,000
419CSANBZ 7.25 06.27.31 144ACosan Luxembourg SA0.10%3,525,000
420STENA 7.25 01.15.31 144AStena International SA0.10%3,454,000
421APA 4.25 01.15.30Apache Corp0.10%3,751,000
422CHASE 2024-RPL2 A1AChase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-RPL20.10%3,993,121
423PRXNA 4.027 08.03.50 REGSProsus NV0.10%5,100,000
424DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC0.10%3,411,000
425SCFET 2021-1A ESCF Equipment Trust Llc - SCF Equipment Leasing 2021-1 LLC0.10%3,600,000
426BBDBCN 7.25 07.01.31 144ABombardier Inc0.10%3,435,000
427JACENT 6.75 02.15.29 144aJacobs Entertainment Inc0.10%3,610,000
428TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.10%3,494,000
429FR SB1260Freddie Mac Pool0.09%3,422,785
430UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC0.09%3,427,000
431CRC 8.25 06.15.29 144ACALIFORNIA RESOURCES CRP - California Resources Corp0.09%3,419,000
432UVN 8.5 07.31.31 144AUnivision Communications Inc0.09%3,535,000
433SXC 4.875 06.30.29 144ASunCoke Energy Inc0.09%3,791,000
434ENCIAC 8.75 05.01.31 144AEncino Acquisition Partners Holdings LLC0.09%3,312,000
435ATI 7.25 08.15.30ATI Inc0.09%3,331,000
436AEE 5.125 03.15.55Union Electric Co0.09%3,585,000
437HONK 2020-1A A2Driven Brands Funding, LLC - DRIVEN BRANDS FUNDING LLC0.09%3,625,445
438EQMSRM 9 05.15.28 144AEquipmentShare.com Inc0.09%3,332,000
439BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co0.09%3,375,000
440OGLETH 5.8 06.01.54 144AOglethorpe Power Corp0.09%3,335,000
441CRGYFN 7.375 01.15.33 144ACrescent Energy Finance LLC0.09%3,477,000
442n/aHuntington Ingalls Industries Inc0.09%3,386,000
443FNCL 5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.09%3,503,000
444EPR 4.95 04.15.28EPR Properties0.09%3,475,000
445RGCARE 9.875 08.15.30 144ALifePoint Health Inc0.09%3,134,000
446VTLE 7.875 04.15.32 144AVital Energy Inc0.09%3,457,000
447BATSLN 5.834 02.20.31BAT Capital Corp0.09%3,251,000
448TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.09%3,433,000
449SISETI 8.625 05.02.32 144ASisecam UK PLC0.09%3,330,000
450CITPET 8.375 01.15.29 144ACITGO Petroleum Corp0.09%3,227,000
451FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.09%3,358,000
452EQM 7.5 06.01.30 144AEQM Midstream Partners LP0.09%3,093,000
453VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.09%3,396,000
454GEL 8.25 01.15.29GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.09%3,267,000
455FTAI 5.5 05.01.28 144AFORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC0.09%3,375,000
456FREMOR 12.25 10.01.30 144AFreedom Mortgage Corp0.09%3,000,000
457SMYREA 6 11.01.28 144ASmyrna Ready Mix Concrete LLC0.09%3,346,000
458AAWW 8.5 02.15.30 144ARand Parent LLC0.09%3,274,000
459CSCHLD 11.75 01.31.29 144ACSC Holdings LLC0.09%3,323,000
460NRG 4.45 06.15.29 144ANRG Energy Inc0.09%3,410,000
461CAS 2021-R01 1M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.09%3,274,384
462WFMBS 2021-INV2 A2Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-INV2 Trust0.09%3,988,954
463NWL 6.375 09.15.27Newell Brands Inc0.09%3,216,000
464FN FS2409Fannie Mae Pool0.09%3,275,388
465FFIT 2020-1A DFairstone Financial Issuance Trust I0.09%4,595,000
466MOH 4.375 06.15.28 144AMolina Healthcare Inc0.09%3,393,000
467GLENLN 6.375 10.06.30 144AGlencore Funding LLC0.09%3,016,000
468CAS 2024-R02 1M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.08%3,100,000
469VAL 8.375 04.30.30 144AValaris Ltd0.08%3,060,000
470n/aCOMM Mortgage Trust - COMM 2014-UBS4 Mortgage Trust0.08%8,500,000
471ETR 5.55 09.15.54Entergy Texas Inc0.08%3,017,000
472F 2.7 08.10.26Ford Motor Credit Co LLC0.08%3,207,000
473SFRFP 8.125 02.01.27 144AAltice France SA0.08%3,648,000
474n/aDynasty Acquisition Co Inc 2024 1st Lien Term Loan B10.08%3,017,032
475LABL 9.5 11.01.28 144ALABL Inc0.08%2,992,000
476AIZ 2.65 01.15.32Assurant Inc0.08%3,488,000
477n/aTRANS UNION LLC 2024 TERM LOAN B90.08%2,973,857
478ASUCOR L 12.23.26 20Asurion LLC 2020 Term Loan B80.08%2,887,334
479AVOL 6.375 05.04.28 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.08%2,776,000
480FSMT 2021-12 A2Flagstar Mortgage Trust 2021-120.08%3,496,970
481TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.08%2,980,000
482SENEGL 6.25 05.23.33 144ARepublic of Senegal - Senegal Government International Bond0.08%3,380,000
483CAS 2023-R01 1M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.08%2,650,000
484X 6.875 03.01.29United States Steel Corp0.08%2,785,000
485EPR 4.5 06.01.27EPR Properties0.07%2,808,000
486UBS V6.327 12.22.27 144AUBS Group AG0.07%2,685,000
487NGPLCO 3.25 07.15.31 144ANGPL PipeCo LLC0.07%3,129,000
488AMT 2.95 01.15.25American Tower Corp0.07%2,739,000
489HBGCN 7.375 01.31.32 144AHUB International Ltd0.07%2,658,000
490BX 2021-XL2 ABX Trust - BX Commercial Mortgage Trust 2021-XL20.07%2,717,014
491CONE 2024-DFW1 ACART - CONE Trust 2024-DFW10.07%2,700,000
492MCMLT 2021-NMR1 B4Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2021-NMR10.07%3,719,000
493VICI 6.125 04.01.54VICI Properties LP0.07%2,584,000
494SPLLLC 5.625 03.01.25Sabine Pass Liquefaction LLC0.07%2,635,000
495AFFRM 2024-A AAffirm Inc - Affirm Asset Securitization Trust 2024-A0.07%2,600,000
496MQGAU 3.624 06.03.30 144AMacquarie Bank Ltd0.07%2,821,000
497SOUVET L 12.04.31 10SOUTHERN VETERINARY PARTN LLC 2024 1st LIEN TERM LOAN0.07%2,566,572
498FE 5 01.15.35 144AFirstEnergy Transmission LLC0.07%2,600,000
499EMECLI L 08.04.31 2EMRLD Borrower LP 2024 Term Loan B0.07%2,563,000
500D V6.875 02.01.55 ADominion Energy Inc0.07%2,392,000
As of Nov 30, 2024
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