Aristotle Funds Series Trust NPORT-P Aristotle Strategic Income Fund (Dec 2024 report)

Aristotle Strategic Income Fund
Schedule of Investments
December 31, 2024 (Unaudited)
CORPORATE BONDS - 63.7%	Par		Value
Communications - 3.9%
AT&T, Inc.
4.35%, 03/01/2029	$	5,500,000	$	5,383,578
2.75%, 06/01/2031		6,000,000		5,221,780
2.25%, 02/01/2032		2,475,000		2,047,115
5.40%, 02/15/2034		8,000,000		8,035,511
CCO Holdings LLC / CCO Holdings Capital Corp.
6.38%, 09/01/2029 (a)		2,500,000		2,481,404
4.75%, 03/01/2030 (a)		1,500,000		1,371,482
7.38%, 03/01/2031 (a)		5,000,000		5,100,542
Charter Communications Operating LLC / Charter Communications Operating Capital
4.20%, 03/15/2028		5,750,000		5,561,099
2.30%, 02/01/2032		5,000,000		3,961,730
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 (a)		14,200,000		12,951,172
Cox Communications, Inc., 5.45%, 09/01/2034 (a)		11,700,000		11,337,751
DISH Network Corp., 11.75%, 11/15/2027 (a)		18,350,000		19,458,285
Frontier Communications Holdings LLC, 8.63%, 03/15/2031 (a)		7,000,000		7,450,984
Sprint Capital Corp., 8.75%, 03/15/2032		6,000,000		7,171,161
T-Mobile USA, Inc.
2.05%, 02/15/2028		3,000,000		2,755,864
2.40%, 03/15/2029		2,000,000		1,801,706
3.38%, 04/15/2029		2,050,000		1,914,883
3.88%, 04/15/2030		10,000,000		9,414,800
3.50%, 04/15/2031		1,125,000		1,020,995
2.70%, 03/15/2032		5,700,000		4,827,852
Verizon Communications, Inc., 2.55%, 03/21/2031		12,719,000		10,958,523
Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 (a)		11,025,000		11,399,771
				141,627,988
Consumer Discretionary - 6.6%
Allied Universal Holdco LLC, 7.88%, 02/15/2031 (a)		25,675,000		26,274,004
American Airlines Group, Inc.
Series 2016-1, 4.10%, 01/15/2028		929,010		885,072
Series A, 3.50%, 02/15/2032		1,473,917		1,300,547
Series A, 2.88%, 07/11/2034		3,368,359		2,903,214
Series AA, 3.15%, 02/15/2032		2,229,772		2,032,974
American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 (a)		5,125,000		5,086,446
Cornerstone Building Brands, Inc., 9.50%, 08/15/2029 (a)		9,100,000		8,868,027
First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 07/31/2029 (a)		9,675,000		8,889,651
Ford Motor Co., 6.10%, 08/19/2032		5,175,000		5,152,064
Ford Motor Credit Co. LLC
4.27%, 01/09/2027		5,500,000		5,390,380
4.13%, 08/17/2027		4,000,000		3,869,460
6.80%, 11/07/2028		6,000,000		6,219,734
2.90%, 02/10/2029		3,500,000		3,136,312
7.35%, 03/06/2030		3,138,000		3,324,394
7.20%, 06/10/2030		5,000,000		5,266,316
4.00%, 11/13/2030		5,400,000		4,868,013
Garda World Security Corp.
4.63%, 02/15/2027 (a)		14,000,000		13,609,845
8.25%, 08/01/2032 (a)		10,530,000		10,713,947
8.38%, 11/15/2032 (a)		9,050,000		9,222,765
General Motors Financial Co., Inc.
2.70%, 08/20/2027		6,500,000		6,145,070
5.55%, 07/15/2029		10,000,000		10,114,454
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.
5.00%, 06/01/2029 (a)		2,325,000		2,193,089
4.88%, 07/01/2031 (a)		2,975,000		2,665,591
6.63%, 01/15/2032 (a)		3,775,000		3,791,097
LGI Homes, Inc., 7.00%, 11/15/2032 (a)		8,825,000		8,748,134
MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 (a)		31,350,000		27,483,075
Marriott International, Inc./MD, 2.85%, 04/15/2031		9,000,000		7,867,258
United Airlines, Inc.
5.80%, 01/15/2036		782,126		797,817
Series 2019-1, 4.15%, 08/25/2031		2,042,126		1,955,744
Veritiv Operating Co., 10.50%, 11/30/2030 (a)		12,350,000		13,316,144
Wand NewCo 3, Inc., 7.63%, 01/30/2032 (a)		4,450,000		4,575,242
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
7.13%, 02/15/2031 (a)		15,500,000		16,152,782
6.25%, 03/15/2033 (a)		4,075,000		4,016,426
				236,835,088
Consumer Staples - 3.2%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 03/15/2029 (a)		25,000,000		22,777,633
Chobani Holdco II LLC, 8.75% (includes 9.50% PIK), 10/01/2029 (a)		12,800,000		13,568,237
Fiesta Purchaser, Inc.
7.88%, 03/01/2031 (a)		14,175,000		14,814,477
9.63%, 09/15/2032 (a)		15,925,000		16,722,572
J M Smucker Co., 6.20%, 11/15/2033		13,000,000		13,714,082
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl
5.13%, 02/01/2028		700,000		695,629
5.50%, 01/15/2030		3,750,000		3,745,588
5.75%, 04/01/2033		9,440,000		9,403,016
6.75%, 03/15/2034		2,414,000		2,553,960
Pilgrim's Pride Corp., 4.25%, 04/15/2031		8,000,000		7,368,602
Viking Baked Goods Acquisition Corp., 8.63%, 11/01/2031 (a)		11,700,000		11,522,817
				116,886,613
Energy - 8.3%
Aethon United BR LP / Aethon United Finance Corp., 7.50%, 10/01/2029 (a)		9,525,000		9,750,249
Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.38%, 06/15/2029 (a)		7,950,000		7,747,702
Archrock Partners LP / Archrock Partners Finance Corp., 6.63%, 09/01/2032 (a)		18,200,000		18,194,555
Cheniere Energy Partners LP, 3.25%, 01/31/2032		10,925,000		9,482,879
Comstock Resources, Inc., 6.75%, 03/01/2029 (a)		8,125,000		7,906,557
CQP Holdco LP / BIP-V Chinook Holdco LLC
5.50%, 06/15/2031 (a)		9,275,000		8,866,045
7.50%, 12/15/2033 (a)		8,250,000		8,681,766
Enerflex Ltd., 9.00%, 10/15/2027 (a)		15,624,000		16,278,647
Energy Transfer LP
4.00%, 10/01/2027		1,200,000		1,174,028
5.55%, 02/15/2028		450,000		457,128
3.75%, 05/15/2030		3,000,000		2,800,520
6.40%, 12/01/2030		2,000,000		2,114,624
5.75%, 02/15/2033		14,500,000		14,708,478
5.60%, 09/01/2034		12,000,000		11,997,320
7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054		11,675,000		11,892,715
Genesis Energy LP / Genesis Energy Finance Corp.
8.88%, 04/15/2030		4,900,000		4,990,775
7.88%, 05/15/2032		10,450,000		10,243,801
8.00%, 05/15/2033		6,300,000		6,171,239
MPLX LP
4.00%, 03/15/2028		3,000,000		2,913,126
4.80%, 02/15/2029		1,350,000		1,339,089
2.65%, 08/15/2030		2,225,000		1,947,964
4.95%, 09/01/2032		300,000		289,376
5.50%, 06/01/2034		8,750,000		8,629,403
Nabors Industries, Inc., 8.88%, 08/15/2031 (a)		7,475,000		6,948,658
Sunoco LP, 7.25%, 05/01/2032 (a)		14,625,000		15,118,812
Targa Resources Corp.
6.13%, 03/15/2033		3,500,000		3,610,240
6.50%, 03/30/2034		4,750,000		5,021,400
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.00%, 01/15/2032		17,952,000		16,343,863
Venture Global Calcasieu Pass LLC
6.25%, 01/15/2030 (a)		275,000		277,759
4.13%, 08/15/2031 (a)		4,400,000		3,943,804
3.88%, 11/01/2033 (a)		3,560,000		3,061,005
Venture Global LNG, Inc.
8.13%, 06/01/2028 (a)		10,075,000		10,488,608
9.50%, 02/01/2029 (a)		7,500,000		8,294,182
9.00% to 09/30/2029 then 5 yr. CMT Rate + 5.44%, Perpetual (a)		21,800,000		22,827,412
7.00%, 01/15/2030 (a)		2,300,000		2,336,671
9.88%, 02/01/2032 (a)		28,575,000		31,372,618
				298,223,018
Financials - 22.0%
Acrisure LLC / Acrisure Finance, Inc., 7.50%, 11/06/2030 (a)		23,675,000		24,403,361
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.95% to 03/10/2030 then 5 yr. CMT Rate + 2.72%, 03/10/2055		5,650,000		5,817,547
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer
6.50%, 10/01/2031 (a)		14,775,000		14,647,542
7.38%, 10/01/2032 (a)		11,250,000		11,367,585
Avolon Holdings Funding Ltd.
3.25%, 02/15/2027 (a)		3,200,000		3,077,536
2.75%, 02/21/2028 (a)		6,500,000		6,031,110
5.75%, 11/15/2029 (a)		7,000,000		7,089,199
Banco Mercantil del Norte SA/Grand Cayman
7.63% to 01/10/2028 then 10 yr. CMT Rate + 5.35%, Perpetual (a)		1,600,000		1,571,894
8.38% to 10/14/2030 then 10 yr. CMT Rate + 7.76%, Perpetual (a)		2,397,000		2,413,129
8.38% to 05/20/2031 then 5 yr. CMT Rate + 4.07%, Perpetual (a)		3,900,000		3,895,852
6.63% to 01/24/2032 then 10 yr. CMT Rate + 5.03%, Perpetual (a)		5,184,000		4,665,253
Bank of America Corp.
2.09% to 06/14/2028 then SOFR + 1.06%, 06/14/2029		2,300,000		2,088,369
2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031		14,500,000		12,779,313
1.92% to 10/24/2030 then SOFR + 1.37%, 10/24/2031		1,000,000		835,800
2.65% to 03/11/2031 then SOFR + 1.22%, 03/11/2032		5,000,000		4,312,288
2.69% to 04/22/2031 then SOFR + 1.32%, 04/22/2032		1,450,000		1,247,005
2.97% to 02/04/2032 then SOFR + 1.33%, 02/04/2033		6,000,000		5,158,821
5.29% to 04/25/2033 then SOFR + 1.91%, 04/25/2034		4,000,000		3,967,937
5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034		11,000,000		11,302,310
2.48% to 09/21/2031 then 5 yr. CMT Rate + 1.20%, 09/21/2036		6,750,000		5,502,450
BBVA Bancomer SA/Texas, 8.13% to 01/08/2034 then 5 yr. CMT Rate + 4.21%, 01/08/2039 (a)		10,000,000		10,208,910
Boost Newco Borrower LLC, 7.50%, 01/15/2031 (a)		12,230,000		12,831,161
BroadStreet Partners, Inc., 5.88%, 04/15/2029 (a)		3,000,000		2,917,775
Citigroup, Inc.
4.45%, 09/29/2027		5,500,000		5,427,395
3.67% to 07/24/2027 then 3 mo. Term SOFR + 1.65%, 07/24/2028		4,000,000		3,875,659
4.08% to 04/23/2028 then 3 mo. Term SOFR + 1.45%, 04/23/2029		3,000,000		2,911,955
3.98% to 03/20/2029 then 3 mo. Term SOFR + 1.60%, 03/20/2030		12,000,000		11,462,396
2.67% to 01/29/2030 then SOFR + 1.15%, 01/29/2031		1,000,000		885,096
2.56% to 05/01/2031 then SOFR + 1.17%, 05/01/2032		450,000		381,063
2.52% to 11/03/2031 then SOFR + 1.18%, 11/03/2032		4,500,000		3,753,433
6.17% to 05/25/2033 then SOFR + 2.66%, 05/25/2034		14,250,000		14,523,011
5.83% to 02/13/2034 then SOFR + 2.06%, 02/13/2035		1,000,000		995,579
5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039		8,000,000		7,623,576
Credit Agricole SA, 6.70% to 09/23/2034 then USISSO05 + 3.60%, Perpetual (a)		5,650,000		5,435,449
Extra Space Storage LP
2.40%, 10/15/2031		7,000,000		5,828,106
5.40%, 02/01/2034		2,100,000		2,081,013
Fiserv, Inc.
4.75%, 03/15/2030		2,900,000		2,865,343
5.60%, 03/02/2033		7,500,000		7,599,696
5.63%, 08/21/2033		7,000,000		7,127,176
5.15%, 08/12/2034		5,450,000		5,329,005
Global Payments, Inc.
4.45%, 06/01/2028		7,000,000		6,852,492
3.20%, 08/15/2029		6,345,000		5,815,895
GLP Capital LP / GLP Financing II, Inc.
5.30%, 01/15/2029		16,000,000		15,946,653
4.00%, 01/15/2031		7,925,000		7,254,495
5.63%, 09/15/2034		9,100,000		8,960,231
Goldman Sachs Group, Inc.
7.50% to 05/10/2029 then 5 yr. CMT Rate + 2.81%, Perpetual		5,000,000		5,228,572
2.60%, 02/07/2030		8,000,000		7,089,126
5.73% to 04/25/2029 then SOFR + 1.27%, 04/25/2030		5,600,000		5,717,270
2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032		10,050,000		8,567,901
2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032		14,000,000		11,672,741
2.65% to 10/21/2031 then SOFR + 1.26%, 10/21/2032		9,000,000		7,611,133
5.02% to 10/23/2034 then SOFR + 1.42%, 10/23/2035		650,000		622,454
6.75%, 10/01/2037		10,000,000		10,715,364
Host Hotels & Resorts LP
3.38%, 12/15/2029		10,800,000		9,886,842
3.50%, 09/15/2030		1,500,000		1,359,332
2.90%, 12/15/2031		10,379,000		8,835,437
HSBC Holdings PLC
4.04% to 03/13/2027 then 3 mo. Term SOFR + 1.81%, 03/13/2028		4,300,000		4,210,723
2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029		4,500,000		4,043,788
5.29% to 11/19/2029 then SOFR + 1.29%, 11/19/2030		10,000,000		9,937,136
JPMorgan Chase & Co.
2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028		2,300,000		2,212,728
4.01% to 04/23/2028 then 3 mo. Term SOFR + 1.38%, 04/23/2029		2,000,000		1,939,841
2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029		6,000,000		5,454,133
6.88% to 06/01/2029 then 5 yr. CMT Rate + 2.74%, Perpetual		450,000		471,032
5.58% to 04/22/2029 then SOFR + 1.16%, 04/22/2030		7,500,000		7,650,397
2.52% to 04/22/2030 then SOFR + 2.04%, 04/22/2031		1,950,000		1,718,593
2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032		550,000		472,025
2.96% to 01/25/2032 then SOFR + 1.26%, 01/25/2033		6,950,000		6,009,260
4.59% to 04/26/2032 then SOFR + 1.80%, 04/26/2033		7,500,000		7,196,614
5.72% to 09/14/2032 then SOFR + 2.58%, 09/14/2033		11,950,000		12,209,740
5.35% to 06/01/2033 then SOFR + 1.85%, 06/01/2034		13,000,000		12,995,598
6.25% to 10/23/2033 then SOFR + 1.81%, 10/23/2034		1,900,000		2,008,978
MassMutual Global Funding II, 4.85%, 01/17/2029 (a)		10,000,000		10,013,051
Morgan Stanley
3.59%, 07/22/2028 (b)		11,000,000		10,611,286
4.43% to 01/23/2029 then 3 mo. Term SOFR + 1.89%, 01/23/2030		16,000,000		15,579,946
2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033		11,500,000		9,855,883
5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034		5,500,000		5,417,910
2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036		21,100,000		17,170,047
5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037		550,000		534,686
Morgan Stanley Bank NA, 5.50% to 05/26/2027 then SOFR + 0.87%, 05/26/2028		2,100,000		2,129,621
Nasdaq, Inc., 5.55%, 02/15/2034		13,150,000		13,273,166
Panther Escrow Issuer LLC, 7.13%, 06/01/2031 (a)		18,825,000		19,033,663
Penske Truck Leasing Co. Lp / PTL Finance Corp.
3.35%, 11/01/2029 (a)		3,675,000		3,406,818
6.20%, 06/15/2030 (a)		5,000,000		5,255,810
PNC Financial Services Group, Inc.
5.58% to 06/12/2028 then SOFR + 1.84%, 06/12/2029		6,500,000		6,614,792
6.25% to 03/15/2030 then H157 yr. CMT Rate + 2.81%, Perpetual		7,250,000		7,336,376
6.88% to 10/20/2033 then SOFR + 2.28%, 10/20/2034		11,000,000		12,011,901
5.68% to 01/22/2034 then SOFR + 1.90%, 01/22/2035		7,500,000		7,589,977
Royal Bank of Canada, 6.35% to 11/24/2034 then 5 yr. CMT Rate + 2.26%, 11/24/2084		9,450,000		9,058,813
Saks Global Enterprises LLC, 11.00%, 12/15/2029 (a)		7,550,000		7,313,534
State Street Corp.
6.70% to 09/15/2029 then 5 yr. CMT Rate + 2.63%, Perpetual		2,500,000		2,557,589
5.16% to 05/18/2033 then SOFR + 1.89%, 05/18/2034		10,900,000		10,834,706
Sumitomo Mitsui Financial Group, Inc., 5.42%, 07/09/2031		10,000,000		10,120,331
UBS Group AG
6.85% to 03/10/2030 then USISSO05 + 3.63%, Perpetual (a)		2,500,000		2,478,941
5.43% to 02/08/2029 then 1 yr. CMT Rate + 1.52%, 02/08/2030 (a)		12,500,000		12,584,105
5.62% to 09/13/2029 then 1 yr. SOFR Swap Rate USD + 1.34%, 09/13/2030 (a)		700,000		711,347
7.75% to 04/12/2031 then USISSO05 + 4.16%, Perpetual (a)		15,350,000		16,028,531
US Bancorp
4.65% to 02/01/2028 then SOFR + 1.23%, 02/01/2029		12,000,000		11,881,160
4.84% to 02/01/2033 then SOFR + 1.60%, 02/01/2034		13,000,000		12,448,369
5.84% to 06/10/2033 then SOFR + 2.26%, 06/12/2034		8,000,000		8,158,310
5.68% to 01/23/2034 then SOFR + 1.86%, 01/23/2035		900,000		907,973
VICI Properties LP
4.75%, 02/15/2028		3,450,000		3,423,414
5.13%, 11/15/2031		3,000,000		2,928,438
5.13%, 05/15/2032		8,000,000		7,795,180
VICI Properties LP / VICI Note Co., Inc.
4.63%, 12/01/2029 (a)		10,300,000		9,877,188
4.13%, 08/15/2030 (a)		9,000,000		8,368,893
Wells Fargo & Co.
3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028		5,985,000		5,806,656
5.71% to 04/22/2027 then SOFR + 1.07%, 04/22/2028		4,600,000		4,676,261
2.39% to 06/02/2027 then SOFR + 2.10%, 06/02/2028		4,500,000		4,239,271
2.88% to 10/30/2029 then 3 mo. Term SOFR + 1.43%, 10/30/2030		4,000,000		3,609,775
4.90% to 07/25/2032 then SOFR + 2.10%, 07/25/2033		7,000,000		6,762,691
5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034		12,050,000		11,921,134
5.56% to 07/25/2033 then SOFR + 1.99%, 07/25/2034		8,650,000		8,641,833
6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034		8,000,000		8,507,196
Westpac Banking Corp., 5.62% to 11/20/2034 then 1 yr. CMT Rate + 1.20%, 11/20/2035		8,300,000		8,161,076
				792,541,270
Health Care - 1.5%
HCA, Inc.
3.63%, 03/15/2032		16,000,000		14,106,277
5.50%, 06/01/2033		5,000,000		4,948,697
5.60%, 04/01/2034		10,000,000		9,855,765
Humana, Inc., 5.95%, 03/15/2034		7,500,000		7,561,205
Universal Health Services, Inc., 5.05%, 10/15/2034		19,000,000		17,740,264
				54,212,208
Industrials - 6.1%
Boeing Co.
3.63%, 02/01/2031		3,500,000		3,179,175
6.39%, 05/01/2031		10,000,000		10,459,987
3.60%, 05/01/2034		20,975,000		17,591,478
6.53%, 05/01/2034		5,000,000		5,240,644
Chart Industries, Inc., 9.50%, 01/01/2031 (a)		12,000,000		12,909,168
EquipmentShare.com, Inc.
9.00%, 05/15/2028 (a)		10,350,000		10,749,386
8.63%, 05/15/2032 (a)		6,000,000		6,277,791
Flowserve Corp.
3.50%, 10/01/2030		8,233,000		7,523,355
2.80%, 01/15/2032		14,819,000		12,619,035
GFL Environmental, Inc., 4.38%, 08/15/2029 (a)		7,000,000		6,623,249
Goat Holdco LLC, 6.75%, 02/01/2032 (a)		1,625,000		1,610,919
Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 (a)		18,825,000		19,676,942
nVent Finance Sarl
2.75%, 11/15/2031		3,600,000		3,030,441
5.65%, 05/15/2033		4,650,000		4,650,854
OT Merger Corp., 7.88%, 10/15/2029 (a)		16,902,000		7,421,837
Regal Rexnord Corp.
6.05%, 04/15/2028		3,000,000		3,052,426
6.40%, 04/15/2033		13,375,000		13,806,689
SPX FLOW, Inc., 8.75%, 04/01/2030 (a)		17,350,000		17,798,670
TK Elevator US Newco, Inc., 5.25%, 07/15/2027 (a)		17,750,000		17,390,302
TransDigm, Inc.
6.75%, 08/15/2028 (a)		2,000,000		2,019,947
4.63%, 01/15/2029		4,675,000		4,381,656
6.38%, 03/01/2029 (a)		5,075,000		5,092,619
4.88%, 05/01/2029		9,475,000		8,955,220
6.00%, 01/15/2033 (a)		6,525,000		6,400,050
Weir Group PLC, 2.20%, 05/13/2026 (a)		9,850,000		9,477,401
				217,939,241
Materials - 3.2%
Clydesdale Acquisition Holdings, Inc., 8.75%, 04/15/2030 (a)		2,150,000		2,183,441
LABL, Inc.
5.88%, 11/01/2028 (a)		7,475,000		6,673,503
9.50%, 11/01/2028 (a)		275,000		275,712
8.25%, 11/01/2029 (a)		1,975,000		1,717,016
8.63%, 10/01/2031 (a)		26,450,000		24,497,884
Mauser Packaging Solutions Holding Co.
7.88%, 04/15/2027 (a)		5,000,000		5,107,300
9.25%, 04/15/2027 (a)		16,700,000		16,969,972
Northern Star Resources Ltd., 6.13%, 04/11/2033 (a)		7,970,000		8,162,629
Sealed Air Corp., 6.88%, 07/15/2033 (a)		7,000,000		7,318,367
Sealed Air Corp./Sealed Air Corp. US, 7.25%, 02/15/2031 (a)		6,000,000		6,192,300
Sonoco Products Co.
4.60%, 09/01/2029		3,500,000		3,411,039
5.00%, 09/01/2034		19,000,000		18,031,878
South32 Treasury Ltd., 4.35%, 04/14/2032 (a)		9,500,000		8,710,633
Standard Industries, Inc./NY, 4.38%, 07/15/2030 (a)		7,500,000		6,877,422
				116,129,096
Technology - 3.8%
Amentum Holdings, Inc., 7.25%, 08/01/2032 (a)		7,800,000		7,867,999
Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 (a)		12,500,000		11,861,055
Broadcom, Inc.
4.35%, 02/15/2030		2,500,000		2,433,036
4.15%, 11/15/2030		14,589,000		13,965,547
5.15%, 11/15/2031		10,050,000		10,117,912
Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 (a)		1,100,000		1,088,367
Ellucian Holdings, Inc., 6.50%, 12/01/2029 (a)		15,200,000		15,244,445
Entegris, Inc., 4.75%, 04/15/2029 (a)		18,875,000		18,089,376
Hewlett Packard Enterprise Co., 5.00%, 10/15/2034		10,650,000		10,242,107
NXP BV / NXP Funding LLC / NXP USA, Inc.
2.50%, 05/11/2031		5,000,000		4,263,724
5.00%, 01/15/2033		15,000,000		14,605,408
Oracle Corp.
2.30%, 03/25/2028		4,000,000		3,699,082
4.65%, 05/06/2030		3,000,000		2,957,472
4.30%, 07/08/2034		5,000,000		4,599,640
4.70%, 09/27/2034		15,000,000		14,223,085
				135,258,255
Utilities - 5.1%
Ameren Corp., 5.00%, 01/15/2029		9,900,000		9,919,538
CenterPoint Energy, Inc., 6.70% to 05/15/2030 then 5 yr. CMT Rate + 2.59%, 05/15/2055		15,000,000		14,954,481
Duke Energy Corp., 5.45%, 06/15/2034		12,650,000		12,641,530
Georgia Power Co., 5.25%, 03/15/2034		8,750,000		8,686,991
KeySpan Gas East Corp., 5.99%, 03/06/2033 (a)		8,000,000		8,136,028
National Grid PLC, 5.42%, 01/11/2034		7,000,000		6,972,027
NextEra Energy Capital Holdings, Inc.
4.90%, 02/28/2028		4,000,000		4,006,637
5.00%, 02/28/2030		5,000,000		5,011,146
5.25%, 03/15/2034		3,000,000		2,969,116
NextEra Energy Operating Partners LP, 7.25%, 01/15/2029 (a)		23,625,000		24,190,250
Pacific Gas and Electric Co., 4.50%, 07/01/2040		14,500,000		12,534,331
PG&E Corp., 7.38% to 03/15/2030 then 5 yr. CMT Rate + 3.88%, 03/15/2055		2,250,000		2,314,647
Sempra
3.80%, 02/01/2038		12,000,000		9,929,156
6.40% to 10/01/2034 then 5 yr. CMT Rate + 2.63%, 10/01/2054		1,100,000		1,093,429
Southern California Edison Co., 5.95%, 11/01/2032		8,000,000		8,347,576
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033		5,100,000		5,237,007
Vistra Corp., 7.00% to 12/15/2026 then 5 yr. CMT Rate + 5.74%, Perpetual (a)		5,000,000		5,034,088
Vistra Operations Co. LLC
4.30%, 07/15/2029 (a)		13,000,000		12,423,949
7.75%, 10/15/2031 (a)		1,825,000		1,916,242
6.88%, 04/15/2032 (a)		9,625,000		9,864,341
6.95%, 10/15/2033 (a)		17,900,000		19,305,920
				185,488,430
TOTAL CORPORATE BONDS (Cost $2,312,812,830)				2,295,141,207
BANK LOANS - 26.4%	Par		Value
Consumer Discretionary - 5.1%
Allied Universal Holdco LLC, Senior Secured First Lien, 8.31% (1 mo. SOFR US + 3.75%), 05/15/2028		14,674,359		14,740,540
Belron Finance 2019 LLC, Senior Secured First Lien, 7.27% (3 mo. SOFR US + 2.75%), 10/16/2031		6,733,125		6,805,742
Caesars Entertainment, Inc., Senior Secured First Lien, 6.61% (1 mo. SOFR US + 2.25%), 02/06/2031		31,511,875		31,620,118
Carnival Corp., Senior Secured First Lien, 7.11% (1 mo. SOFR US + 2.75%), 10/18/2028		6,067,000		6,118,206
Chariot Buyer LLC, Senior Secured First Lien, 7.81% (1 mo. SOFR US + 3.25%), 11/03/2028		16,340,336		16,457,823
ClubCorp Holdings, Inc., Senior Secured First Lien, 9.85% (3 mo. SOFR US + 5.00%), 09/18/2026		2,172,820		2,182,109
Grant Thornton Advisors Holdings LLC, Senior Secured First Lien
7.13% (1 mo. Term SOFR + 2.75%), 05/30/2031		3,119,565		3,124,151
7.13% (1 mo. Term SOFR + 2.75%), 05/30/2031		380,435		380,994
Grant Thornton LLP/Chicago, Senior Secured First Lien, 7.82% (1 mo. SOFR US + 3.25%), 05/30/2031		14,962,500		14,984,495
Madison Safety & Flow LLC, Senior Secured First Lien, 7.61% (1 mo. SOFR US + 3.25%), 09/26/2031		14,962,500		15,091,103
MajorDrive Holdings IV LLC, Senior Secured First Lien, 8.70% (3 mo. SOFR US + 4.00%), 06/01/2028		6,979,330		6,823,551
Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 7.86% (1 mo. SOFR US + 3.50%), 05/04/2028		7,722,195		7,783,741
PetSmart LLC, Senior Secured First Lien, 8.31% (1 mo. SOFR US + 3.75%), 02/14/2028		6,138,959		6,126,160
Tamko Building Products LLC, Senior Secured First Lien
7.08% (3 mo. SOFR US + 2.75%), 09/20/2030		5,702,500		5,755,989
7.09% (1 mo. SOFR US + 2.75%), 09/20/2030		5,702,500		5,755,989
Wand NewCo 3, Inc., Senior Secured First Lien
7.61% (1 mo. SOFR US + 3.25%), 01/30/2031		18,442,787		18,541,271
7.61% (3 mo. SOFR US + 3.25%), 01/30/2031		11,100,917		11,160,196
Whatabrands LLC, Senior Secured First Lien, 6.86% (1 mo. SOFR US + 2.50%), 08/03/2028		9,950,000		9,985,870
				183,438,048
Consumer Staples - 0.1%
Fiesta Purchaser (Shearer's Foods), Senior Secured First Lien
7.61% (1 mo. SOFR US + 3.25%), 02/12/2031		2,720,933		2,733,597
7.61% (1 mo. SOFR US + 3.25%), 02/12/2031		2,254,098		2,264,590
				4,998,187
Financials - 4.9%
Acrisure LLC, Senior Secured First Lien, 7.36% (1 mo. SOFR US + 3.00%), 11/06/2030		13,916,315		13,956,533
Acrisure T/L B1 (12/24), Senior Secured First Lien, 7.11% (1 mo. SOFR US + 2.75%), 02/15/2027		4,345,377		4,359,978
AssuredPartners, Inc., Senior Secured First Lien, 7.86% (1 mo. SOFR US + 3.50%), 02/14/2031		33,248,750		33,357,806
Boost Newco Borrower LLC, Senior Secured First Lien, 6.83% (3 mo. SOFR US + 2.50%), 01/31/2031		13,715,625		13,815,680
BroadStreet Partners, Inc., Senior Secured First Lien
7.36% (1 mo. SOFR US + 3.00%), 06/13/2031		2,772,944		2,785,671
7.36% (1 mo. SOFR US + 3.00%), 06/16/2031		27,089,525		27,213,866
CoreLogic, Inc., Senior Secured First Lien, 8.09% (1 mo. SOFR US + 3.50%), 06/02/2028		14,682,950		14,524,301
Delos Aircraft DAC, Senior Secured First Lien, 6.08% (3 mo. SOFR US + 1.75%), 10/29/2027		13,975,000		14,053,609
HUB International Ltd., Senior Secured First Lien, 7.37% (3 mo. SOFR US + 2.75%), 06/20/2030		38,865,763		39,150,261
TIH Insurance Holdings LLC, Senior Secured First Lien, 7.08% (3 mo. SOFR US + 2.75%), 05/06/2031		8,022,177		8,058,518
TIH Insurance Holdings LLC, Senior Secured Second Lien, 9.08% (3 mo. SOFR US + 4.75%), 05/06/2032		5,000,000		5,132,300
				176,408,523
Health Care - 1.4%
Bausch + Lomb Corp. First Lien, 7.94% (1 mo. Term SOFR + 3.25%), 05/10/2027		5,000,000		5,025,225
Bausch + Lomb Corp., Senior Secured First Lien, 8.33% (3 mo. SOFR US + 4.00%), 09/29/2028		6,912,500		6,957,881
Medline Borrower LP, Senior Secured First Lien, 6.61% (1 mo. SOFR US + 2.25%), 10/23/2028		30,930,203		31,074,338
Pathway Vet Alliance LLC, Senior Secured First Lien, 8.60% (1 mo. SOFR US + 3.75%), 03/31/2027		9,839,994		8,033,125
				51,090,569
Industrials - 7.6%
BCPE Empire Holdings, Inc., Senior Secured First Lien, 7.86% (1 mo. SOFR US + 3.50%), 12/26/2028		13,183,750		13,273,070
Crosby US Acquisition Corp., Senior Secured First Lien, 8.07% (1 mo. SOFR US + 3.50%), 08/16/2029		17,845,263		18,050,572
Cube A&D Buyer, Inc., Senior Secured First Lien, 8.13% (3 mo. SOFR US + 3.50%), 10/20/2031		12,100,000		12,195,771
Dynasty Acquisition Co., Inc., Senior Secured First Lien
6.61% (1 mo. SOFR US + 2.25%), 10/31/2031		10,504,444		10,566,000
6.61% (1 mo. SOFR US + 2.25%), 10/31/2031		3,995,556		4,018,970
Engineered Machinery Holdings, Inc., Senior Secured First Lien, 8.60% (3 mo. SOFR US + 3.75%), 05/22/2028		10,629,790		10,726,149
Filtration Group Corp., Senior Secured First Lien, 8.09% (1 mo. SOFR US + 3.50%), 10/23/2028		16,699,381		16,851,763
Goat Holdco LLC, Senior Secured First Lien, 7.52% (1 mo. Term SOFR + 3.00%), 12/10/2031		7,250,000		7,264,500
Madison IAQ LLC, Senior Secured First Lien, 8.00% (6 mo. SOFR US + 2.75%), 06/21/2028		7,740,000		7,777,500
Pro Mach Group, Inc., Senior Secured First Lien, 7.86% (1 mo. SOFR US + 3.50%), 08/31/2028		14,339,291		14,482,684
Roper Industrial Products Investment Co., Senior Secured First Lien
7.19% (1 mo. Term SOFR + 2.75%), 11/23/2029		10,000,000		10,037,500
7.19% (3 mo. SOFR US + 2.75%), 11/23/2029		3,201,493		3,223,504
Signia Aerospace LLC, Senior Secured First Lien
7.40% (3 mo. SOFR US + 3.00%), 12/11/2031		3,680,769		3,687,689
7.40% (3 mo. SOFR US + 3.00%), 12/11/2031		3,011,538		3,017,200
7.67% (1 mo. Term SOFR + 3.00%), 12/11/2031		557,692		558,741
SPX FLOW, Inc., Senior Secured First Lien, 7.36% (1 mo. SOFR US + 3.00%), 04/05/2029		5,602,969		5,656,561
STS Operating, Inc., Senior Secured First Lien, 8.46% (1 mo. SOFR US + 4.00%), 03/25/2031		24,124,228		24,229,772
Titan Acquisition Ltd./Canada, Senior Secured First Lien, 8.78% (6 mo. SOFR US + 4.50%), 02/15/2029		34,825,000		35,162,454
TK Elevator US Newco, Inc., Senior Secured First Lien
8.59% (6 mo. SOFR US + 3.50%), 04/30/2030		11,409,151		11,506,186
8.59% (6 mo. SOFR US + 3.50%), 04/30/2030		6,553,710		6,609,449
TransDigm, Inc., Senior Secured First Lien
7.08% (3 mo. SOFR US + 2.75%), 03/22/2030		15,563,273		15,628,872
6.83% (3 mo. SOFR US + 2.50%), 02/28/2031		27,205,955		27,283,220
7.32% (3 mo. SOFR US + 2.50%), 01/20/2032		4,987,500		5,003,734
Traverse Midstream Partners First Lien, 7.56%, 02/16/2028		6,640,081		6,558,222
				273,370,083
Materials - 2.2%
Charter Next Generation, Inc., Senior Secured First Lien, 7.53% (1 mo. SOFR US + 3.00%), 12/02/2030		11,968,831		12,048,364
Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien, 7.63% (1 mo. SOFR US + 3.18%), 04/13/2029		4,904,523		4,919,849
Graham Packaging Co., Inc., Senior Secured First Lien, 6.86% (1 mo. SOFR US + 2.50%), 08/04/2027		7,735,162		7,763,124
LABL, Inc., Senior Secured First Lien, 9.56% (1 mo. SOFR US + 5.00%), 10/30/2028		9,457,500		9,167,864
Pactiv Evergreen Group Holdings, Inc., Senior Secured First Lien
6.86% (1 mo. SOFR US + 2.50%), 09/25/2028		3,636,355		3,656,246
6.86% (1 mo. SOFR US + 2.50%), 09/25/2028		929,291		934,374
6.86% (1 mo. SOFR US + 2.50%), 09/25/2028		737,187		741,220
Pregis TopCo LLC, Senior Secured First Lien
8.36% (1 mo. SOFR US + 4.00%), 07/31/2026		14,628,931		14,742,598
8.59% (1 mo. SOFR US + 4.00%), 07/31/2026		3,386,250		3,410,242
Proampac PG Borrower LLC, Senior Secured First Lien
8.52% (3 mo. SOFR US + 4.00%), 09/15/2028		6,752,954		6,782,498
8.66% (3 mo. SOFR US + 4.00%), 09/15/2028		10,350,206		10,395,488
Quikrete Holdings, Inc., Senior Secured First Lien, 6.61% (1 mo. SOFR US + 2.25%), 03/19/2029		4,962,500		4,965,601
				79,527,468
Technology - 5.1%
Applied Systems, Inc., Senior Secured First Lien, 7.33% (3 mo. SOFR US + 3.00%), 02/24/2031		31,390,926		31,731,675
Central Parent LLC, Senior Secured First Lien, 7.58% (3 mo. SOFR US + 3.25%), 07/06/2029		29,000,000		28,653,885
Dun & Bradstreet Corp., Senior Secured First Lien, 6.59% (1 mo. SOFR US + 2.25%), 01/18/2029		14,315,372		14,342,214
Ellucian Holdings, Inc., Senior Secured First Lien, 7.36% (1 mo. SOFR US + 3.00%), 10/29/2029		8,065,679		8,130,205
Ellucian Holdings, Inc., Senior Secured Second Lien, 9.11% (1 mo. SOFR US + 4.75%), 11/22/2032		10,000,000		10,216,700
Epicor Software, Senior Secured First Lien, 7.11% (1 mo. SOFR US + 2.75%), 05/30/2031		27,561,634		27,792,738
Peraton Corp., Senior Secured First Lien, 8.31% (1 mo. SOFR US + 3.75%), 02/01/2028		7,534,760		7,030,081
Polaris Newco LLC, Senior Secured First Lien, 8.96% (3 mo. SOFR US + 4.00%), 06/05/2028		11,678,931		11,714,727
UKG, Inc., Senior Secured First Lien, 7.62% (3 mo. SOFR US + 3.00%), 02/10/2031		43,958,990		44,324,070
				183,936,295
TOTAL BANK LOANS (Cost $950,267,540)				952,769,173
COLLATERALIZED LOAN OBLIGATIONS - 4.1%	Par		Value
Aimco CDO
Series 2019-10A, Class BRR, 6.38% (3 mo. Term SOFR + 1.75%), 07/22/2037 (a)		8,000,000		8,074,942
Series 2020-12A, Class DR, 7.55% (3 mo. Term SOFR + 2.90%), 01/17/2032 (a)		1,000,000		1,005,951
Barrow Hanley Ltd., Series 2024-3A, Class D, 8.77% (3 mo. Term SOFR + 4.15%), 04/20/2037 (a)		4,000,000		4,101,772
Boyce Park Clo Ltd., Series 2022-1A, Class D, 7.72% (3 mo. Term SOFR + 3.10%), 04/21/2035 (a)		2,500,000		2,522,719
Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 8.22% (3 mo. Term SOFR + 3.60%), 04/19/2037 (a)		8,000,000		8,193,494
CarVal CLO
Series 2018-1A, Class BR, 6.50% (3 mo. Term SOFR + 1.85%), 07/16/2031 (a)		9,650,000		9,652,566
Series 2018-1A, Class D, 7.80% (3 mo. Term SOFR + 3.15%), 07/16/2031 (a)		1,755,000		1,775,776
Series 2019-2A, Class DR, 7.83% (3 mo. Term SOFR + 3.21%), 07/20/2032 (a)		3,560,000		3,588,388
Cayuga Park CLO, Series 2020-1A, Class DR, 8.01% (3 mo. Term SOFR + 3.36%), 07/17/2034 (a)		1,750,000		1,765,185
CIFC Funding Ltd., Series 2022-4A, Class B, 6.65% (3 mo. Term SOFR + 2.00%), 07/16/2035 (a)		7,500,000		7,566,419
Dryden Senior Loan Fund
Series 2018-55A, Class C, 6.82% (3 mo. Term SOFR + 2.16%), 04/15/2031 (a)		250,000		250,486
Series 2018-58A, Class B, 6.41% (3 mo. Term SOFR + 1.76%), 07/17/2031 (a)		1,500,000		1,501,524
Series 2018-58A, Class C, 6.71% (3 mo. Term SOFR + 2.06%), 07/17/2031 (a)		1,500,000		1,505,250
Series 2018-64A, Class B, 6.29% (3 mo. Term SOFR + 1.66%), 04/18/2031 (a)		2,600,000		2,607,111
Flatiron CLO Ltd.
Series 2019-1A, Class DR, 7.75% (3 mo. Term SOFR + 3.26%), 11/16/2034 (a)		1,000,000		1,009,479
Series 2021-2A, Class B, 6.52% (3 mo. Term SOFR + 1.86%), 10/15/2034 (a)		7,000,000		7,039,678
Madison Park Funding Ltd.
Series 2018-29A, Class BR, 6.43% (3 mo. Term SOFR + 1.80%), 10/18/2030 (a)		12,000,000		12,032,670
Series 2019-35A, Class DR, 7.88% (3 mo. Term SOFR + 3.26%), 04/20/2032 (a)		2,000,000		2,016,090
Magnetite CLO Ltd.
Series 2015-15A, Class DR, 7.64% (3 mo. Term SOFR + 3.01%), 07/25/2031 (a)		9,320,000		9,392,336
Series 2016-17A, Class DR2, 8.12% (3 mo. Term SOFR + 3.50%), 04/20/2037 (a)		8,000,000		8,193,045
Series 2019-24A, Class DR, 7.71% (3 mo. Term SOFR + 3.05%), 04/15/2035 (a)		2,600,000		2,622,731
Series 2020-26A, Class BR, 6.49% (3 mo. Term SOFR + 1.86%), 07/25/2034 (a)		5,000,000		5,024,317
Series 2020-27A, Class DR, 7.73% (3 mo. Term SOFR + 3.11%), 10/20/2034 (a)		1,400,000		1,412,283
Neuberger Berman CLO Ltd.
Series 2019-35A, Class D, 8.58% (3 mo. Term SOFR + 3.96%), 01/19/2033 (a)		1,750,000		1,772,553
Series 2020-38A, Class BR, 6.53% (3 mo. Term SOFR + 1.91%), 10/20/2035 (a)		5,000,000		5,019,993
Series 2021-42A, Class D, 7.71% (3 mo. Term SOFR + 3.06%), 07/16/2035 (a)		2,250,000		2,269,482
OCP CLO Ltd., Series 2019-16A, Class DR, 8.09% (3 mo. Term SOFR + 3.41%), 04/10/2033 (a)		1,000,000		1,007,496
OHA Credit Funding, Series 2018-1A, Class D1R, 8.22% (3 mo. Term SOFR + 3.60%), 04/20/2037 (a)		8,000,000		8,193,649
OHA Credit Partners Ltd., Series 2015-12A, Class D1R2, 8.13% (3 mo. Term SOFR + 3.50%), 04/23/2037 (a)		1,500,000		1,535,915
OHA Loan Funding Ltd., Series 2013-1A, Class D1R3, 7.93% (3 mo. Term SOFR + 3.30%), 04/23/2037 (a)		5,000,000		5,104,534
Palmer Square CLO Ltd.
Series 2013-2A, Class CR3, 7.61% (3 mo. Term SOFR + 2.96%), 10/17/2031 (a)		1,255,000		1,256,657
Series 2014-1A, Class CR2, 7.56% (3 mo. Term SOFR + 2.91%), 01/17/2031 (a)		1,875,000		1,877,431
Rad CLO
Series 2020-9A, Class D, 8.92% (3 mo. Term SOFR + 4.26%), 01/15/2034 (a)		2,000,000		2,017,748
Series 2021-12A, Class B, 6.50% (3 mo. Term SOFR + 1.91%), 10/30/2034 (a)		4,000,000		4,022,296
RR Ltd./Cayman Islands, Series 2019-7A, Class C1B, 7.76% (3 mo. Term SOFR + 3.10%), 01/15/2037 (a)		2,000,000		2,017,466
Symphony CLO Ltd., Series 2022-37A, Class DR, 9.52% (3 mo. Term SOFR + 4.90%), 01/20/2037 (a)		6,750,000		6,952,151
TICP CLO Ltd.
Series 2018-12A, Class DR, 8.22% (3 mo. Term SOFR + 3.56%), 07/15/2034 (a)		1,100,000		1,109,478
Series 2019-13A, Class DR, 8.07% (3 mo. Term SOFR + 3.41%), 04/15/2034 (a)		1,000,000		1,008,537
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $145,271,647)				148,019,598
U.S. TREASURY SECURITIES - 1.4%	Par		Value
United States Treasury Note/Bond
3.75%, 12/31/2028		13,500,000		13,200,108
4.25%, 02/28/2029		10,000,000		9,955,603
0.63%, 05/15/2030		12,500,000		10,259,627
2.75%, 08/15/2032		18,000,000		15,968,550
TOTAL U.S. TREASURY SECURITIES (Cost $49,964,993)				49,383,888
TOTAL INVESTMENTS - 95.6% (Cost $3,458,317,010)				3,445,313,866
Other Assets in Excess of Liabilities - 4.4%				158,287,573
TOTAL NET ASSETS - 100.0%			$	3,603,601,439

Percentages are stated as a percent of net assets.

CMT - Constant Maturity Treasury

LP - Limited Partnership

PIK - Payment in Kind

PLC - Public Limited Company

SOFR - Secured Overnight Financing Rate

USISSO05 - 5 Year US Dollar SOFR Swap Rate

(a)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2024, the value of these securities total $1,205,462,197 or 33.5% of the Fund’s net assets.
(b)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)	Coupon rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of December 31, 2024.