Lord Abbett Investment Grade Floating Rate Fund

Fund Profile

Fund profile

Tickers

LGRUX, IGRSX, LGRAX, LGRYX, IGRNX, LGRFX, IGRCX

Fund manager

Lord Abbett Trust I

Total assets

$178.09 mm

Liabilities

$13.29 mm

Net assets

$164.80 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	10.05 mm	10.05 mm principal	6.10	Debt	Long	USA
TD Securities REPO 4.75% 11-1	7.30 mm	7.30 mm principal	4.43	Repurchase agreement	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	2.94 mm	2.94 mm principal	1.78	ABS-mortgage backed security	Long	USA
Crockett Partners Equipment Co IIA LLC	1.91 mm	1.90 mm principal	1.16	ABS-other	Long	USA
Invesco CLO 2022-3 Ltd	1.75 mm	1.75 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	Jersey
Empower CLO 2024-1 Ltd	1.73 mm	1.72 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cherry Securitization Trust 2024-1	1.58 mm	1.60 mm principal	0.96	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-3	1.57 mm	1.58 mm principal	0.95	ABS-other	Long	USA
Katayma CLO II Ltd	1.53 mm	1.50 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Jersey
720 East CLO 2023-I Ltd	1.52 mm	1.50 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington Bank Auto Credit-Linked Notes Series 2024-2	1.52 mm	1.52 mm principal	0.92	ABS-other	Long	USA
Benefit Street Partners CLO V-B Ltd	1.52 mm	1.51 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO Ltd	1.51 mm	1.50 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harmony-Peace Park CLO Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Jersey
Sixth Street CLO XV Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XIV CLO Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XXI Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 35 Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2022-5 Ltd	1.50 mm	1.50 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Jersey
NYO Commercial Mortgage Trust 2021-1290	1.47 mm	1.50 mm principal	0.89	ABS-mortgage backed security	Long	USA
Clover CLO 2018-1 LLC	1.46 mm	1.45 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercury Financial Credit Card Master Trust	1.44 mm	1.43 mm principal	0.88	ABS-other	Long	USA
Stream Innovations 2024-2 Issuer Trust	1.41 mm	1.41 mm principal	0.86	ABS-other	Long	USA
Generate CLO 4 Ltd	1.36 mm	1.35 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2023-1	1.31 mm	1.15 mm principal	0.80	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	1.28 mm principal	0.80	Debt	Long	USA
Merchants Fleet Funding LLC	1.28 mm	1.26 mm principal	0.78	ABS-other	Long	USA
Trinitas CLO XXIV Ltd	1.27 mm	1.24 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Bermuda
Sandstone Peak Ltd	1.26 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 23 Ltd	1.26 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP Clo 2019-17 Ltd	1.26 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO IX Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 45a Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO 2016-1 LLC	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO VI Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danby Park CLO Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Jersey
Battery Park CLO II Ltd	1.25 mm	1.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	1.23 mm	1.23 mm principal	0.75	ABS-mortgage backed security	Long	USA
Empower CLO 2023-2 Ltd	1.18 mm	1.15 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd 2023-I	1.17 mm	1.15 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fairstone Financial Issuance Trust I	1.17 mm	1.65 mm principal	0.71	ABS-other	Long	Canada
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	1.15 mm	1.15 mm principal	0.70	Loan	Long	USA
VStrong Auto Receivables Trust 2023-A	1.11 mm	1.00 mm principal	0.67	ABS-other	Long	USA
Dryden 115 CLO Ltd	1.10 mm	1.09 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Jersey
AMMC CLO 30 Ltd	1.10 mm	1.08 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GreenSky Home Improvement Trust 2024-1	1.09 mm	1.08 mm principal	0.66	ABS-other	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-B	1.08 mm	1.00 mm principal	0.66	ABS-other	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	1.04 mm	1.04 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ballyrock CLO 21 Ltd	1.03 mm	1.03 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Jersey
Santander Bank Auto Credit-Linked Notes Series 2022-A	1.03 mm	1.00 mm principal	0.62	ABS-other	Long	USA
CPS Auto Receivables Trust 2023-C	1.03 mm	1.00 mm principal	0.62	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-2	1.03 mm	1.00 mm principal	0.62	ABS-other	Long	USA
Cifc Funding 2023-III Ltd	1.02 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warwick Capital CLO 3 Ltd	1.02 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XIV Ltd	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 10 Ltd	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 52 Ltd	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NatWest Markets PLC	1.01 mm	1.00 mm principal	0.61	Debt	Long	UK
Trinitas CLO XXVIII LTD	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 5 Ltd	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XIII Ltd	1.01 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Empower CLO 2024-2 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 7 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 8 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXII CLO Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Financial CLO 2013-1 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 104 CLO Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 6 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point CLO 6 Ltd	1.00 mm	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO XII Ltd	999.98 k	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2024-IV Ltd	999.98 k	1.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore Funding LLC	994.37 k	987.00 k principal	0.60	Debt	Long	USA
Flagship Credit Auto Trust 2020-4	974.41 k	1.00 mm principal	0.59	ABS-other	Long	USA
Lending Funding Trust 2020-2	965.85 k	1.00 mm principal	0.59	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	941.20 k	938.00 k principal	0.57	Debt	Long	Canada
OCP CLO 2024-32 Ltd	902.97 k	900.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Jersey
Mountain View CLO XVI Ltd	901.38 k	900.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACRES Commercial Realty 2021-FL2 Ltd	900.38 k	900.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLII Ltd	881.90 k	880.64 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington Bank Auto Credit-Linked Notes Series 2024-2	856.11 k	855.00 k principal	0.52	ABS-other	Long	USA
Sierra Timeshare 2024-3 Receivables Funding LLC	837.69 k	840.00 k principal	0.51	ABS-other	Long	USA
Sumitomo Mitsui Trust Bank Ltd	827.41 k	820.00 k principal	0.50	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	819.92 k	818.00 k principal	0.50	Debt	Long	USA
Ford Motor Credit Co LLC	819.33 k	818.00 k principal	0.50	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	811.92 k	810.00 k principal	0.49	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	805.07 k	800.00 k principal	0.49	Debt	Long	USA
Morgan Stanley Bank NA	802.08 k	800.00 k principal	0.49	Debt	Long	USA
Business Jet Securities 2024-2 LLC	776.71 k	788.89 k principal	0.47	ABS-other	Long	USA
AMMC CLO 23 Ltd	772.66 k	770.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco US CLO 2024-3 Ltd	764.83 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Jersey
Exeter Automobile Receivables Trust 2024-3	758.21 k	750.00 k principal	0.46	ABS-other	Long	USA
Crown City CLO V	757.94 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 5 Ltd	751.23 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LV CLO Ltd	750.00 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point CLO 6 Ltd	750.00 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-I Ltd	750.00 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Empower CLO 2022-1 Ltd	749.99 k	750.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flutter Financing BV Term Loan B	749.32 k	748.57 k principal	0.45	Loan	Long	Netherlands
LPL Holdings Inc 2019 Term Loan B1	748.27 k	748.04 k principal	0.45	Loan	Long	USA
Santander Consumer Auto Receivables Trust 2021-A	746.59 k	750.00 k principal	0.45	ABS-other	Long	USA
Generate CLO 3 Ltd	729.01 k	700.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABN AMRO Bank NV	710.95 k	700.00 k principal	0.43	Debt	Long	Netherlands
Hyundai Capital America	701.12 k	700.00 k principal	0.43	Debt	Long	USA
Palmer Square CLO 2022-5 Ltd	700.00 k	700.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
GLS Auto Select Receivables Trust 2023-2	691.74 k	640.00 k principal	0.42	ABS-other	Long	USA
AGL CLO 26 Ltd	681.36 k	650.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Continental Finance Credit Card ABS Master Trust	636.44 k	638.05 k principal	0.39	ABS-other	Long	USA
Cifc Funding 2023-III Ltd	632.72 k	625.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2016-3 Ltd	631.58 k	630.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B	613.51 k	613.00 k principal	0.37	Loan	Long	USA
AIMCO CLO 22 Ltd	610.65 k	600.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
Madison Park Funding XLII Ltd	601.67 k	600.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 23 Ltd	601.59 k	600.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Wolf Trust 2024-WOLF	600.89 k	600.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust 2024-2	597.74 k	600.00 k principal	0.36	ABS-other	Long	USA
US Bank NA/Cincinnati OH	596.51 k	596.00 k principal	0.36	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	592.97 k	592.49 k principal	0.36	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-1	539.49 k	530.00 k principal	0.33	ABS-other	Long	USA
LAD Auto Receivables Trust 2023-1	534.58 k	520.00 k principal	0.32	ABS-other	Long	USA
GLS Auto Select Receivables Trust 2023-1	533.59 k	500.00 k principal	0.32	ABS-other	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	522.92 k	500.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
AON CORPORATION TERM LOAN A	509.92 k	511.52 k principal	0.31	Loan	Long	USA
Ballyrock CLO 23 Ltd	509.47 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
Empower CLO 2023-2 Ltd	508.69 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LVIII Ltd	508.64 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIX	508.38 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
CARLYLE US CLO 2023-2 LTD	505.94 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 17 Ltd	505.18 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Bermuda
Ballyrock CLO 20 Ltd	502.17 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Milford Park CLO Ltd	501.55 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
AMMC CLO 25 Ltd	501.21 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Athene Global Funding	500.82 k	500.00 k principal	0.30	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	500.04 k	500.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Bain Capital Credit Clo 2024-5 Ltd	499.93 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Multi-Asset Execution Trust	499.88 k	500.00 k principal	0.30	ABS-other	Long	USA
EFS Cogen Holdings I LLC 2020 Term Loan B	498.01 k	499.10 k principal	0.30	Loan	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	478.93 k	460.00 k principal	0.29	ABS-other	Long	USA
ALPHA GENERATION LLC TERM LOAN B	476.51 k	476.00 k principal	0.29	Loan	Long	USA
BX Commercial Mortgage Trust 2021-XL2	459.16 k	461.44 k principal	0.28	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 55 Ltd	458.48 k	450.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Mariner Finance Issuance Trust 2024-A	452.17 k	450.00 k principal	0.27	ABS-other	Long	USA
Avant Loans Funding Trust 2024-REV1	417.30 k	415.00 k principal	0.25	ABS-other	Long	USA
BMW US Capital LLC	411.22 k	409.00 k principal	0.25	Debt	Long	USA
Bank of Nova Scotia/The	401.59 k	400.00 k principal	0.24	Debt	Long	Canada
Wells Fargo Commercial Mortgage Trust 2024-MGP	401.39 k	400.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	401.32 k	399.00 k principal	0.24	Debt	Long	USA
Royal Bank of Canada	399.60 k	399.00 k principal	0.24	Debt	Long	Canada
Mariner Finance Issuance Trust 2020-A	398.24 k	400.00 k principal	0.24	ABS-other	Long	USA
BELRON FINANCE US LLC 2024 USD TERM LOAN B	381.90 k	380.00 k principal	0.23	Loan	Long	USA
Wingstop Funding LLC	370.57 k	398.93 k principal	0.22	ABS-other	Long	USA
AGL CLO 25 Ltd	357.92 k	350.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
OHA Credit Funding 18 Ltd	357.39 k	350.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
Empower CLO 2023-1 Ltd	357.32 k	350.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KIND Commercial Mortgage Trust 2024-1	341.08 k	340.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-1	335.67 k	330.00 k principal	0.20	ABS-other	Long	USA
Kinetic Advantage Master Owner Trust	326.19 k	325.00 k principal	0.20	ABS-other	Long	USA
Sixth Street CLO XXII Ltd	306.22 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2022-6 Ltd	306.09 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Korea National Oil Corp	303.48 k	302.00 k principal	0.18	Debt	Long	Korea, Republic of
JW Commercial Mortgage Trust 2024-MRCO	300.50 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	300.13 k	300.00 k principal	0.18	Debt	Long	USA
AppLovin Corporation 2024 Term Loan (2030)	299.93 k	299.25 k principal	0.18	Loan	Long	USA
BPR Trust 2022-OANA	297.79 k	296.00 k principal	0.18	ABS-mortgage backed security	Long	USA
First Eagle Investment Management LLC 2024 Term Loan B2	283.27 k	284.29 k principal	0.17	Loan	Long	USA
South Field LLC Term Loan B	282.90 k	282.66 k principal	0.17	Loan	Long	USA
DRW Holdings LLC 2024 Term Loan B	279.30 k	280.00 k principal	0.17	Loan	Long	USA
CAL Receivables 2022-1 LLC	274.93 k	275.13 k principal	0.17	ABS-other	Long	USA
Hudson River Trading LLC 2021 Term Loan	274.62 k	274.29 k principal	0.17	Loan	Long	USA
THUNDER GENERATION FUNDING LLC TERM LOAN B	271.64 k	271.00 k principal	0.16	Loan	Long	USA
C Citigroup Inc.	267.63 k	300.00 k principal	0.16	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	264.50 k	260.00 k principal	0.16	ABS-other	Long	USA
KKR CLO 56 Ltd	259.03 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXXV Ltd	257.24 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2023-26 Ltd	256.32 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
Rad CLO 20 Ltd	256.15 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Bermuda
OHA Credit Funding 14 Ltd	255.98 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Bermuda
Barings CLO Ltd 2024-I	255.89 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE SA	254.47 k	250.00 k principal	0.15	Debt	Long	France
Palmer Square CLO 2023-1 Ltd	254.15 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital CLO 2024-1 Ltd	253.74 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Carlyle US CLO 2022-3 Ltd	253.45 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXV Funding Ltd	253.10 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sycamore Tree CLO 2024-5 Ltd	252.95 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 16 Ltd	252.95 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Bermuda
Hartwick Park CLO Ltd	252.65 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 102 CLO Ltd	252.47 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valley Stream Park CLO LTD	251.93 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Post CLO 2023-1 Ltd	251.61 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GREYWOLF CLO VII Ltd	251.23 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 25 Ltd	251.11 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Loan Partners CLO Ltd 3	250.52 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Surgery Center Holdings Inc 2024 Term Loan B	250.23 k	249.37 k principal	0.15	Loan	Long	USA
TransDigm Inc 2023 Term Loan J	249.89 k	249.38 k principal	0.15	Loan	Long	USA
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B	249.80 k	249.37 k principal	0.15	Loan	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	247.61 k	247.08 k principal	0.15	Loan	Long	USA
EPIC CRUDE SERVICES LP 2024 TERM LOAN B	245.22 k	245.00 k principal	0.15	Loan	Long	USA
Exeter Automobile Receivables Trust 2023-3	235.67 k	230.00 k principal	0.14	ABS-other	Long	USA
Bayview Opportunity Master Fund VII 2024-CAR1 LLC	234.08 k	231.61 k principal	0.14	ABS-other	Long	USA
JANE STREET GROUP LLC 2024 1st LIEN TERM LOAN B	224.44 k	224.42 k principal	0.14	Loan	Long	USA