Lord Abbett Total Return Fund Class R2 (LTRQX)

LTRQX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.13%	4.34%	173,816,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.18%	115,263,000
3	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.87%	108,032,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.34%	92,745,000
5	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.68%	68,827,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.62%	64,518,000
7	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.37%	69,770,000
8	n/a	J P Morgan Securities Inc	0.99%	36,000,000
9	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	0.97%	35,150,000
10	FN CA6709	Fnma Pass-Thru I 2.5%	0.71%	31,030,666
11	FN CA6947	Fnma Pass-Thru I 2.5%	0.64%	27,739,696
12	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.60%	22,000,000
13	FN FS1456	Fnma Pass-Thru I 3%	0.53%	21,955,136
14	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.52%	20,155,000
15	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.52%	18,645,000
16	REG30 2024-4A A1	REGATTA 30 FUNDING LTD 5.63%	0.50%	17,980,000
17	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.48%	18,161,000
18	OAKC 2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.79%	0.48%	17,530,000
19	EQT 7 02.01.30	EQT Corporation 7%	0.45%	15,389,000
20	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.45%	17,835,000
21	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.44%	15,785,000
22	FN FM4158	Fnma Pass-Thru I 2.5%	0.43%	18,614,507
23	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.42%	16,500,000
24	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.42%	15,460,000
25	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.40%	14,330,000
26	FN FM8471	Fnma Pass-Thru I 2.5%	0.40%	15,765,691
27	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	14,787,000
28	FFIT 2020-1A C	Fairstone Financial Issuance Trust I 5.16%	0.40%	20,760,000
29	FR SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.39%	13,817,558
30	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.96%	0.39%	13,740,196
31	NVT 4.55 04.15.28	nVent Finance S a r l 4.55%	0.38%	13,974,000
32	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.38%	13,881,000
33	FNMNT 2024-1 A	First National Master Note Trust 5.34%	0.38%	13,495,000
34	MAGNE 2024-42A A1	MAGNETITE XLII LIMITED 5.66%	0.37%	13,450,000
35	C V3.887 01.10.28	Citigroup Inc. 3.89%	0.37%	13,692,000
36	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.36%	13,725,000
37	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.36%	12,780,000
38	GSMBS 2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.36%	15,449,318
39	FR SD1466	Federal Home Loan Mortgage Corp. 5%	0.35%	12,985,193
40	UBS V6.373 07.15.26 144A	UBS Group AG 6.37%	0.35%	12,446,000
41	PEG 4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.34%	12,608,000
42	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.33%	12,254,000
43	NMC CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD 5.76%	0.33%	11,900,000
44	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.33%	12,233,000
45	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.33%	11,695,000
46	FHMS KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.32%	13,216,000
47	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.32%	12,698,000
48	UBS V6.442 08.11.28 144A	UBS Group AG 6.44%	0.32%	11,155,000
49	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.63%	0.31%	10,864,000
50	BMWLT 2023-1 A4	BMW VEHICLE LEASE TRUST 2023-1 5.07%	0.31%	11,350,000
51	FN FS2604	Fnma Pass-Thru I 5%	0.31%	11,675,577
52	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.31%	12,008,000
53	LFT 2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.31%	11,751,000
54	BALLY 2024-22A A1A	BALLYROCK CLO 22 LTD 6.19%	0.31%	11,200,000
55	ETR 5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.31%	11,455,000
56	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.31%	11,157,000
57	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.31%	11,074,000
58	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.30%	10,643,000
59	SBAT 2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.30%	10,695,000
60	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.29%	10,644,000
61	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.29%	10,914,000
62	GMALT 2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.29%	10,505,000
63	DLLAD 2023-1A A4	DLLAD 2023-1 LLC 4.8%	0.29%	10,535,000
64	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.29%	10,375,000
65	n/a	Avolon Tlb Borrower 1 Us Llc	0.29%	10,390,975
66	FN FS2060	Fnma Pass-Thru I 4%	0.29%	11,241,134
67	FN FS2479	Fnma Pass-Thru I 2.5%	0.28%	12,291,696
68	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.28%	10,476,000
69	D 5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.28%	10,375,000
70	EART 2024-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57%	0.28%	10,000,000
71	WFNMT 2024-A A	World Finl Network Credit Card Tst 5.47%	0.28%	9,915,000
72	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.27%	9,989,000
73	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.27%	10,000,000
74	SPCLO 2022-1A A1R	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 5.63%	0.27%	9,770,000
75	BAAT 2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.27%	9,535,000
76	AES 5.65 12.01.32 144A	Indianapolis Power & Light Company 5.65%	0.26%	9,456,000
77	GMALT 2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.26%	9,595,000
78	MQGAU V4.654 03.27.29 144A	Macquarie Group Ltd. 4.65%	0.26%	9,640,000
79	FHMS K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.26%	11,190,000
80	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.26%	9,436,000
81	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.26%	9,609,000
82	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.63%	0.26%	8,959,000
83	MQGAU V2.691 06.23.32 144A	Macquarie Group Ltd. 2.69%	0.26%	11,002,000
84	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.26%	9,721,000
85	FN FS2232	Fnma Pass-Thru I 3.5%	0.26%	10,340,456
86	SDART 2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.25%	8,905,000
87	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.25%	9,410,000
88	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.25%	9,150,000
89	CITZN 2024-2 A4	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26%	0.25%	8,970,000
90	FHMS K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.25%	10,710,000
91	BAAT 2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.24%	8,780,000
92	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.24%	8,480,000
93	AVNT 2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.24%	8,685,000
94	BNP V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.24%	9,174,000
95	FORDR 2018-1 A	Ford Credit Auto Owner Trust 2014-A 3.19%	0.24%	8,711,000
96	FHMS K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.24%	9,360,000
97	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.24%	7,804,000
98	FHMS K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.24%	9,470,000
99	FN CB2371	Fnma Pass-Thru I 2.5%	0.24%	10,424,203
100	FR SD1358	Federal Home Loan Mortgage Corp. 5%	0.23%	8,727,993
101	UBS V1.494 08.10.27 144A	UBS Group AG 1.49%	0.23%	8,920,000
102	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.23%	9,590,000
103	FR SB1258	Federal Home Loan Mortgage Corp. 6%	0.23%	8,103,510
104	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.23%	8,718,000
105	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.23%	9,354,000
106	GPN 4.95 08.15.27	Global Payments Inc 4.95%	0.23%	8,207,000
107	FR SB1248	Federal Home Loan Mortgage Corp. 6%	0.23%	7,924,372
108	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.47%	0.22%	8,151,000
109	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.22%	8,740,000
110	EART 2020-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%	0.22%	8,016,195
111	AMMC 2020-23A BR2	AMMC CLO 23 LTD 6.7%	0.22%	8,000,000
112	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.22%	7,653,000
113	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.22%	8,319,000
114	CIM 2021-J3 A1	CIM TRUST 2.5%	0.22%	9,885,221
115	UBS V4.988 08.05.33 144A	UBS Group AG 4.99%	0.22%	8,174,000
116	n/a	Flutter Financing Bv	0.22%	7,895,267
117	JPMMT 2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.22%	9,450,140
118	SDART 2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.22%	7,800,000
119	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.22%	9,141,000
120	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.22%	7,781,000
121	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.63%	0.22%	7,849,000
122	AFFRM 2023-A 1A	Affirm Asset Securitization Tr 2023-A 6.61%	0.22%	7,810,000
123	LFT 2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.22%	8,300,000
124	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.21%	7,685,805
125	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.21%	8,616,000
126	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.1%	0.21%	7,680,000
127	WFC V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.21%	7,724,000
128	CNC 3.375 02.15.30	Centene Corp. 3.38%	0.21%	8,585,000
129	n/a	Goldentree Loan Management Us Clo 16 Ltd	0.21%	7,560,000
130	FN BU5917	Fnma Pass-Thru I 2.5%	0.21%	9,174,599
131	USB V4.967 07.22.33 MTN	U.S. Bancorp. 4.97%	0.21%	7,885,000
132	GCAR 2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.21%	7,315,000
133	FR SI2075	Federal Home Loan Mortgage Corp. 2%	0.20%	9,413,839
134	USB V5.678 01.23.35	U.S. Bancorp. 5.68%	0.20%	7,274,000
135	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.20%	7,305,000
136	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.20%	7,251,000
137	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.20%	7,223,000
138	BBCMS 2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.20%	6,900,000
139	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.20%	6,485,000
140	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.20%	7,186,000
141	FCAT 2020-4 E	FLAGSHIP CREDIT AUTO TRUST 3.84%	0.20%	7,351,000
142	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.20%	7,191,000
143	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.20%	7,085,000
144	PM 5.625 11.17.29	Philip Morris International Inc. 5.63%	0.19%	6,862,000
145	n/a	Ballyrock Clo 25 Ltd	0.19%	7,030,000
146	BCC 2023-4A D	BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.62%	0.19%	6,890,000
147	FN FM7518	Fnma Pass-Thru I 2.5%	0.19%	8,476,308
148	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.19%	7,498,000
149	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.19%	6,894,000
150	FN FS7188	Fnma Pass-Thru I 2%	0.19%	7,853,837
151	USB V4.839 02.01.34	U.S. Bancorp. 4.84%	0.19%	7,299,000
152	BHF 5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.19%	6,880,000
153	AUSGF 4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.19%	7,124,000
154	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.19%	7,053,000
155	SOLV 5.45 03.13.31	Solventum Corp. 0%	0.19%	6,885,000
156	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.19%	6,529,000
157	CNP 4.4 07.01.32	CenterPoint Energy Resources Corp. 4.4%	0.19%	7,179,000
158	PFP 2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.76%	0.19%	6,727,148
159	FR WN5180	Federal Home Loan Mortgage Corp. 4.1%	0.19%	6,940,000
160	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.18%	6,932,000
161	SDART 2022-7 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 6.69%	0.18%	6,450,000
162	CMXS 2024-A A3	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4%	0.18%	6,545,000
163	STACR 2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.91%	0.18%	6,566,822
164	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.18%	7,000,000
165	BSP 2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.75%	0.18%	6,540,000
166	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	6,684,000
167	JPMMT 2022-3 A2	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.18%	7,804,607
168	BKU 5.125 06.11.30	BankUnited Inc. 5.13%	0.18%	6,768,000
169	BBCMS 2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31 5.61%	0.18%	6,370,000
170	RCMT 2022-FL8 A	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.21%	0.18%	6,443,167
171	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.18%	6,919,000
172	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.18%	6,274,000
173	CIFC 2018-2A A1R	CIFC Funding 2018 5.99%	0.18%	6,400,000
174	TALNT 2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.18%	6,515,000
175	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.18%	7,018,000
176	NWG V7.472 11.10.26	NatWest Group PLC 7.47%	0.18%	6,251,000
177	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.17%	6,074,000
178	GMALT 2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.17%	6,270,000
179	NYLIFE 4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.17%	6,595,000
180	WFCM 2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.09%	0.17%	6,250,000
181	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.52%	0.17%	6,200,000
182	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.82%	0.17%	5,800,000
183	CNO 5.875 06.04.27 144A	Cno Global Funding 5.88%	0.17%	6,107,000
184	SOLV 5.6 03.23.34	Solventum Corp. 0%	0.17%	6,224,000
185	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.17%	6,125,000
186	OVV 6.5 02.01.38	Ovintiv Inc 6.5%	0.17%	6,037,000
187	COMM 2015-LC21 AM	Comm 2015-Lc21 Mortagage Trust 4.04%	0.17%	6,234,000
188	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.17%	6,006,000
189	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.17%	5,781,000
190	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.17%	6,256,000
191	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.17%	6,040,000
192	SDART 2022-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%	0.17%	6,050,000
193	JPMCC 2018-WPT AFL	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.71%	0.17%	6,226,535
194	BVINV 2021-6 A2	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.17%	7,521,219
195	MDPK 2024-58A D	MADISON PARK FUNDING LVIII LTD 8.28%	0.17%	5,910,000
196	CGMS 2023-2A C	CARLYLE US CLO 2023-2 LTD 7.62%	0.17%	5,940,000
197	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.17%	6,064,000
198	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.17%	5,934,000
199	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.92%	0.16%	5,655,000
200	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86%	0.16%	5,870,361
201	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 7.07%	0.16%	5,770,000
202	JXN 4.6 10.01.29 144A	Jackson National Life Global Funding 4.6%	0.16%	6,031,000
203	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.16%	6,111,000
204	FSMT 2021-3INV A2	FLAGSTAR MORTGAGE TRUST 2.5%	0.16%	7,260,600
205	FN CB3610	Fnma Pass-Thru I 4%	0.16%	6,218,011
206	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.79%	0.16%	5,808,000
207	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86%	0.16%	5,645,573
208	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	5,625,000
209	CRVNA 2020-N1A E	CARVANA AUTO RECEIVABLES TRUST 5.2%	0.16%	5,776,771
210	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.27%	0.16%	5,756,000
211	CAS 2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.47%	0.16%	5,273,524
212	LNCR 2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD 6.15%	0.16%	5,594,152
213	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.15%	6,778,000
214	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.15%	5,671,000
215	UBS V1.364 01.30.27 144A	UBS Group AG 1.36%	0.15%	5,819,000
216	STACR 2022-HQA1 M1B	Freddie Mac Stacr Remic Trust 8.06%	0.15%	5,320,525
217	PMNBT 2021-1A B	PERIMETER MASTER NOTE BUSINESS TRUST 4.17%	0.15%	5,875,000
218	F 9.625 04.22.30	Ford Motor Company 9.63%	0.15%	4,800,000
219	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.15%	5,835,000
220	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	5,663,000
221	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.15%	5,400,000
222	FR SD1300	Federal Home Loan Mortgage Corp. 5%	0.15%	5,600,006
223	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.15%	6,280,000
224	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.15%	5,410,000
225	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.15%	5,597,000
226	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.97%	0.15%	5,561,062
227	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.15%	6,111,000
228	GSMBS 2021-PJ2 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.15%	6,750,790
229	AEP 5.65 04.01.34	Appalachian Power Company 5.65%	0.15%	5,371,000
230	FN FS0273	Fnma Pass-Thru I 2.5%	0.15%	6,457,602
231	PPL 5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.15%	5,383,000
232	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.15%	5,579,000
233	MITCO 5.125 07.17.34 144A	Mitsubishi Corp. 5.13%	0.15%	5,379,000
234	PERU 5.375 02.08.35	Peru (Republic Of) 5.38%	0.15%	5,553,000
235	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV 4.63%	0.15%	5,528,088
236	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.15%	5,467,555
237	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.15%	5,878,000
238	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.15%	5,314,000
239	CIM 2021-J1 A1	CIM TRUST 2.5%	0.15%	6,590,697
240	BA 6.528 05.01.34	The Boeing Company 6.53%	0.15%	5,041,000
241	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.63%	0.15%	5,440,000
242	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.15%	5,126,000
243	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.14%	5,260,000
244	INVCO 2023-4A D	INVESCO U.S. CLO 2023-4 LTD 9.88%	0.14%	5,000,000
245	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	4,950,000
246	FN FM9416	Fnma Pass-Thru I 3.5%	0.14%	5,746,019
247	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.14%	5,000,000
248	T 4.3 02.15.30	AT&T Inc 4.3%	0.14%	5,326,000
249	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.14%	5,301,000
250	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.14%	5,381,000
251	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.66%	0.14%	5,068,531
252	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	5,623,000
253	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.14%	5,187,000
254	TIAAGL 5.85 04.15.34 144A	Nuveen LLC 5.85%	0.14%	5,042,000
255	ETR 5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.14%	5,152,000
256	GLM 2024-19A C	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 6.97%	0.14%	5,040,000
257	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.14%	5,643,000
258	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.14%	4,809,000
259	EART 2023-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07%	0.14%	4,450,000
260	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.14%	5,169,000
261	FSMT 2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.14%	6,276,895
262	APP 5.375 12.01.31	Applovin Corp. 5.38%	0.14%	4,994,000
263	ICG 2024-1A A1	ICG US CLO 2024-1 LTD 6.25%	0.14%	4,950,000
264	REG27 2024-1A B	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.62%	0.14%	4,950,000
265	FHMS K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.14%	5,170,000
266	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.14%	5,019,000
267	n/a	Genesee & Wyoming Inc	0.14%	4,937,625
268	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.14%	5,000,000
269	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.14%	4,918,000
270	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.38%	0.14%	5,092,000
271	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.14%	5,122,000
272	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.13%	4,929,000
273	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.13%	5,139,000
274	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.13%	4,989,000
275	BMO 2023-C5 A4	BMO 2023-C5 MORTGAGE TRUST 5.49%	0.13%	4,770,000
276	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86%	0.13%	4,707,917
277	n/a	Hudson River Trading Llc	0.13%	4,755,082
278	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.13%	4,918,000
279	MS V5.297 04.20.37	Morgan Stanley 5.3%	0.13%	4,900,000
280	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.13%	4,776,000
281	AES 5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.13%	4,698,000
282	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.13%	4,895,000
283	n/a	Aecom	0.13%	4,625,755
284	NEUBER 4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.13%	4,745,000
285	BAC V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.13%	4,792,000
286	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.13%	5,400,000
287	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.13%	4,956,000
288	BMARK 2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%	0.13%	4,420,000
289	GBLATL 2.9 01.06.32 144A	GA Global Funding Trust 2.9%	0.12%	5,390,000
290	FN FS3303	Fnma Pass-Thru I 2.5%	0.12%	5,493,016
291	BMO 2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.12%	4,430,000
292	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.11%	0.12%	4,200,000
293	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.12%	4,388,000
294	FR ZS9627	Federal Home Loan Mortgage Corp. 3.5%	0.12%	4,918,310
295	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.12%	4,453,000
296	UBS V4.703 08.05.27 144A	UBS Group AG 4.7%	0.12%	4,487,000
297	DRSLF 2023-107A C	DRYDEN 107 CLO LTD 7.52%	0.12%	4,420,000
298	WLAKE 2023-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74%	0.12%	4,415,000
299	FN CA9140	Fnma Pass-Thru I 2%	0.12%	4,996,416
300	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.12%	4,987,202
301	n/a	Charter Communications Operating Llc	0.12%	4,434,000
302	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.12%	4,468,000
303	JPMMT 2021-13 A3	J.P. MORGAN MORTGAGE TRUST 2.5%	0.12%	5,485,878
304	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.12%	4,393,000
305	n/a	Citadel Securities Global Holdings Llc	0.12%	4,361,000
306	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1%	0.12%	4,349,041
307	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.12%	4,218,000
308	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.12%	4,370,000
309	n/a	Nrg Energy Inc	0.12%	4,318,123
310	FN CB3611	Fnma Pass-Thru I 4%	0.12%	4,653,464
311	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.12%	4,344,000
312	KEY V6.401 03.06.35	KeyCorp 6.4%	0.12%	4,134,000
313	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	5,218,000
314	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.12%	4,521,000
315	CAS 2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.21%	0.12%	4,250,000
316	JPMMT 2021-INV8 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%	0.12%	5,103,906
317	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.12%	4,174,000
318	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.12%	4,291,000
319	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.12%	5,726,226
320	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.12%	4,244,000
321	TPMT 2019-HY1 M2	TOWD POINT MORTGAGE TRUST 6.45%	0.12%	4,024,141
322	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.84%	0.12%	4,160,200
323	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96%	0.12%	4,065,498
324	JPMMT 2022-INV1 A3	J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%	0.11%	4,979,816
325	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.11%	3,921,000
326	FN FS2458	Fnma Pass-Thru I 5%	0.11%	4,166,562
327	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 6.06%	0.11%	4,022,709
328	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.11%	4,101,000
329	BA 6.858 05.01.54	The Boeing Company 6.86%	0.11%	3,791,000
330	FR WN5166	Federal Home Loan Mortgage Corp. 4.15%	0.11%	4,130,000
331	KIND 2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29%	0.11%	3,990,000
332	BAYNGR 6.65 02.15.28 144A	Bayer Corporation 6.65%	0.11%	3,872,000
333	FN FS8382	Fnma Pass-Thru I 3%	0.11%	4,270,289
334	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.11%	3,879,000
335	NEUBER 4.875 04.15.45 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%	0.11%	4,780,000
336	n/a	Hilton Domestic Operating Co Inc	0.11%	3,923,000
337	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.54%	0.11%	3,928,000
338	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.11%	3,940,000
339	CONE 2024-DFW1 A	CONE 2024-DWF1 6.04%	0.11%	3,880,000
340	FN BZ1360	Fnma Pass-Thru I 4.72%	0.11%	3,932,000
341	BCC 2023-4A C	BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.52%	0.11%	3,840,000
342	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.11%	3,939,000
343	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.11%	3,794,000
344	FN FS8150	Fnma Pass-Thru I 2.5%	0.11%	4,201,610
345	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.11%	3,935,000
346	AVNT 2021-REV1 D	AVANT LOANS FUNDING TRUST 4.3%	0.10%	3,792,214
347	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.10%	3,768,000
348	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.10%	3,616,000
349	XYZ 2.75 06.01.26	Block Inc 2.75%	0.10%	3,854,000
350	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.10%	3,500,000
351	n/a	Calpine Corp	0.10%	3,700,000
352	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.10%	3,662,000
353	EQUS 2021-EQAZ A	EQUS 2021-EQAZ MORTGAGE TRUST 5.42%	0.10%	3,691,926
354	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.10%	4,043,000
355	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.10%	4,057,000
356	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.10%	3,787,000
357	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.10%	3,680,000
358	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.10%	3,800,000
359	FN FM4314	Fnma Pass-Thru I 2.5%	0.10%	4,346,469
360	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.10%	3,728,000
361	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.10%	3,544,000
362	FCAT 2022-3 A3	FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55%	0.10%	3,646,884
363	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.10%	3,760,000
364	JPMMT 2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.10%	4,345,699
365	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.10%	3,407,000
366	NRZT 2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.86%	0.10%	4,800,000
367	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	3,419,000
368	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.10%	3,598,000
369	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.10%	3,577,000
370	JPMMT 2022-4 A3	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.10%	4,308,374
371	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.10%	3,586,000
372	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	3,701,000
373	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.10%	3,748,000
374	AKBNK 7.498 01.20.30 144A	Akbank T.A.S. 7.5%	0.10%	3,532,000
375	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
376	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.10%	4,113,000
377	BDN 4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.10%	3,922,000
378	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.10%	3,494,000
379	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	3,435,000
380	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.10%	3,507,000
381	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.10%	3,350,000
382	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.10%	3,411,000
383	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.10%	3,454,000
384	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.10%	3,504,000
385	APA 4.25 01.15.30	APA Corp. 4.25%	0.10%	3,751,000
386	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.10%	3,813,000
387	CHASE 2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.10%	3,976,027
388	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.10%	3,427,000
389	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.10%	3,312,000
390	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.10%	3,610,000
391	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.10%	4,615,000
392	HONK 2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.79%	0.10%	3,625,445
393	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	3,535,000
394	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.10%	3,419,000
395	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	3,332,000
396	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.10%	3,791,000
397	n/a	Jane Street Group Llc	0.09%	3,447,023
398	FR SB1260	Federal Home Loan Mortgage Corp. 6%	0.09%	3,352,695
399	PRXNA 4.027 08.03.50 REGS	Prosus NV 4.03%	0.09%	5,100,000
400	ATI 7.25 08.15.30	ATI Inc 7.25%	0.09%	3,331,000
401	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.09%	3,375,000
402	EPR 4.95 04.15.28	EPR Properties 4.95%	0.09%	3,475,000
403	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.09%	3,134,000
404	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.09%	3,477,000
405	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.75%	0.09%	3,386,000
406	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.09%	3,433,000
407	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.09%	3,457,000
408	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.09%	3,227,000
409	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.09%	3,251,000
410	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.09%	3,000,000
411	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	3,375,000
412	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.09%	3,330,000
413	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.09%	3,093,000
414	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.09%	3,267,000
415	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.09%	3,274,000
416	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.09%	3,358,000
417	AEE 5.125 03.15.55	Union Electric Company 5.13%	0.09%	3,585,000
418	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.09%	3,323,000
419	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.09%	3,335,000
420	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	3,346,000
421	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.09%	3,410,000
422	NWL 6.375 09.15.27	Newell Brands Inc. 6.38%	0.09%	3,216,000
423	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.09%	3,393,000
424	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 6.11%	0.09%	3,171,268
425	FORDL 2023-A A3	FORD CREDIT AUTO LEASE TRUST 2023-A 4.94%	0.09%	3,185,111
426	FN FS2409	Fnma Pass-Thru I 5%	0.09%	3,255,683
427	WFMBS 2021-INV2 A2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.09%	3,965,639
428	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC 6.38%	0.09%	3,016,000
429	FFIT 2020-1A D	Fairstone Financial Issuance Trust I 6.87%	0.09%	4,595,000
430	CAS 2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.36%	0.09%	3,100,000
431	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.09%	3,060,000
432	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.08%	3,207,000
433	n/a	Dynasty Acquisition Co Inc	0.08%	3,017,032
434	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.08%	2,992,000
435	n/a	Trans Union Llc	0.08%	2,973,857
436	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.08%	3,648,000
437	ETR 5.55 09.15.54	Entergy Texas Inc 5.55%	0.08%	3,017,000
438	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.08%	3,488,000
439	COMM 2014-UBS4 D	Comm 2014-UBS4 Mortgage Trust 4.71%	0.08%	8,500,000
440	n/a	Asurion Llc	0.08%	2,887,334
441	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.08%	2,980,000
442	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.08%	2,776,000
443	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.32%	0.08%	2,650,000
444	X 6.875 03.01.29	United States Steel Corporation 6.88%	0.08%	2,785,000
445	FSMT 2021-12 A2	FLAGSTAR MORTGAGE TRUST 2021-12 2.5%	0.08%	3,470,907
446	EPR 4.5 06.01.27	EPR Properties 4.5%	0.08%	2,808,000
447	UBS V6.327 12.22.27 144A	UBS Group AG 6.33%	0.08%	2,685,000
448	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.08%	2,739,000
449	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.07%	3,380,000
450	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.07%	2,658,000
451	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.07%	3,129,000
452	GSMS 2021-ROSS G	GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 9.31%	0.07%	7,288,000
453	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	2,600,000
454	n/a	Southern Veterinary Partners Llc	0.07%	2,566,572
455	MQGAU 3.624 06.03.30 144A	Macquarie Bank Ltd. 3.62%	0.07%	2,821,000
456	MCMLT 2021-NMR1 B4	MILL CITY MORTGAGE LOAN TRUST 3.73%	0.07%	3,719,000
457	n/a	Emrld Borrower Lp	0.07%	2,556,592
458	VICI 6.125 04.01.54	VICI Properties LP 6.13%	0.07%	2,584,000
459	FE 5 01.15.35 144A	Firstenergy Transmission Llc 5%	0.07%	2,600,000
460	D V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.07%	2,392,000
461	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63%	0.07%	2,435,000
462	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.07%	2,477,000
463	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.07%	2,324,000
464	NWG V4.964 08.15.30	NatWest Group PLC 4.96%	0.07%	2,400,000
465	FN FM8815	Fnma Pass-Thru I 3.5%	0.06%	2,483,182
466	FN FS7207	Fnma Pass-Thru I 6%	0.06%	2,175,077
467	n/a	Life Time Inc	0.06%	2,088,000
468	TACHEM 4 06.23.25	Baxalta Incorporated 4%	0.06%	2,070,000
469	ARCLO 2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.58%	0.06%	2,042,140
470	FN BT2761	Fnma Pass-Thru I 2.5%	0.05%	2,410,765
471	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.05%	2,114,000
472	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.05%	2,005,000
473	BSPRT 2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 6.1%	0.05%	1,870,971
474	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.05%	1,883,000
475	STACR 2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 7.21%	0.05%	1,692,011
476	CAS 2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51%	0.05%	1,678,455
477	MET 4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.04%	1,578,000
478	WEC 5.05 10.01.54	Wisconsin Electric Power Company 5.05%	0.04%	1,702,000
479	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.04%	1,553,276
480	n/a	Trans Union Llc	0.04%	1,277,789
481	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.63%	0.03%	1,216,000
482	FR QE2004	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,468,155
483	n/a	Dynasty Acquisition Co Inc	0.03%	1,147,583
484	GALXY 2015-21A AR	Galaxy XXI CLO Ltd 5.9%	0.02%	769,869
485	n/a	Select Medical Corp	0.02%	763,000
486	n/a	Seaworld Parks & Entertainment Inc	0.02%	707,228
487	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.02%	662,961
488	CF 2019-BOSS A1	CF TRUST 2019-BOSS 7.69%	0.01%	2,343,567
489	STAR 2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28%	0.00%	85,251
490	HBCT 2015-HB10 XB10	Hudson's Bay Simon JV Trust 0.54%	0.00%	19,156,000
491	RCOLIN 7.25 04.01.25 144A	Rain CII Carbon LLC / CII Carbon Corp. 7.25%	0.00%	70,000
492	FNCL 7 2.12	Federal National Mortgage Association 7%	0.00%	33,114,000
493	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.00%	10,440,000
494	FNCL 7 1.12	Federal National Mortgage Association 7%	0.00%	6,399,000
495	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.00%	20,619,000
496	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.00%	12,338,000
497	HBCT 2015-HB7 XB7	Hudson's Bay Simon JV Trust 0.49%	0.00%	22,024,000
498	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.00%	2,612,000
499	CGCMT 2014-GC25 XB	Citigroup Commercial Mortgage Trust 0%	0.00%	41,968,499
500	WFRBS 2014-C23 XA	WFRBS COMMERCIAL MORTGAGE TRUST 0.13%	0.00%	6,389,488

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.95%
Cash	1.71%
Not Classified	0.34%

Country Breakdown

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