Columbia Balanced Fund Advisor Class (CBDRX)

CBDRX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	10.79%	1,157,778,216
2	n/a	2 Year Treasury Note Future Dec 24	5.71%	2,985
3	n/a	10 Year Treasury Note Future Dec 24	4.16%	4,059
4	NVDA	NVIDIA Corporation	3.95%	3,201,989
5	MSFT	Microsoft Corporation	3.57%	946,693
6	AAPL	Apple Inc.	3.35%	1,595,597
7	AMZN	Amazon.com, Inc.	2.45%	1,414,902
8	FNCL 4 11.11	Federal National Mortgage Association 4%	2.36%	274,800,000
9	n/a	5 Year Treasury Note Future Dec 24	2.35%	2,357
10	FNCL 3 11.11	Federal National Mortgage Association 3%	1.85%	231,925,000
11	META	Meta Platforms, Inc.	1.69%	320,541
12	IEFA	iShares Core MSCI EAFE ETF	1.48%	2,163,578
13	FNCL 5 11.11	Federal National Mortgage Association 5%	1.15%	127,450,000
14	GOOGL	Alphabet Inc.	1.15%	721,411
15	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	1.11%	126,175,000
16	GOOG	Alphabet Inc.	1.10%	685,457
17	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	1.10%	132,000,000
18	JPM	JPMorgan Chase & Co.	0.99%	478,740
19	BLK	BlackRock, Inc.	0.93%	101,670
20	TTWO	Take-Two Interactive Software, Inc.	0.89%	595,789
21	V	Visa Inc.	0.89%	329,531
22	HON	Honeywell International Inc.	0.88%	458,770
23	RTX	RTX Corporation	0.86%	765,014
24	CVX	Chevron Corporation	0.85%	613,400
25	ABBV	AbbVie Inc.	0.84%	444,751
26	TMUS	T-Mobile US, Inc.	0.80%	387,098
27	EBAY	eBay Inc.	0.78%	1,454,750
28	LLY	Eli Lilly and Company	0.77%	100,421
29	MA	Mastercard Incorporated	0.77%	166,362
30	AON	Aon plc	0.73%	214,976
31	NEM	Newmont Corporation	0.73%	1,725,171
32	ELV	Elevance Health, Inc.	0.73%	192,516
33	PG	The Procter & Gamble Company	0.70%	454,352
34	WMT	Walmart Inc.	0.68%	893,920
35	AMT	American Tower Corporation	0.65%	327,797
36	LRCX	Lam Research Corporation	0.61%	889,060
37	TMO	Thermo Fisher Scientific Inc.	0.61%	119,764
38	SCHW	The Charles Schwab Corporation	0.61%	923,250
39	ADSK	Autodesk, Inc.	0.60%	229,604
40	TSLA	Tesla, Inc.	0.60%	260,722
41	MDLZ	Mondelez International, Inc.	0.58%	918,065
42	BAC	Bank of America Corporation	0.57%	1,479,385
43	UNP	Union Pacific Corporation	0.57%	266,027
44	ADBE	Adobe Inc.	0.57%	127,334
45	PEG	Public Service Enterprise Group Incorporated	0.56%	680,543
46	SQ	Block, Inc.	0.56%	835,654
47	INTU	Intuit Inc.	0.56%	98,742
48	WFC	Wells Fargo & Company	0.55%	916,418
49	AXP	American Express Company	0.55%	218,872
50	BA	The Boeing Company	0.55%	394,085
51	BSX	Boston Scientific Corporation	0.55%	699,172
52	UBER	Uber Technologies, Inc.	0.52%	770,265
53	ON	ON Semiconductor Corporation	0.51%	774,183
54	DIS	The Walt Disney Company	0.49%	546,127
55	FN CB0844	Fnma Pass-Thru I 2.5%	0.48%	62,692,617
56	DTE	DTE Energy Company	0.48%	416,257
57	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	0.48%	62,225,000
58	EOG	EOG Resources, Inc.	0.48%	420,460
59	SHW	The Sherwin-Williams Company	0.46%	139,193
60	ABT	Abbott Laboratories	0.46%	437,002
61	PFE	Pfizer Inc.	0.45%	1,729,710
62	TEL	TE Connectivity plc	0.44%	317,870
63	TPR	Tapestry, Inc.	0.42%	952,586
64	LHX	L3Harris Technologies, Inc.	0.42%	182,371
65	TSX: CNQ	Canadian Natural Resources Limited	0.42%	1,322,825
66	PANW	Palo Alto Networks, Inc.	0.41%	123,231
67	FN MA5296	Federal National Mortgage Association 5.5%	0.41%	44,521,461
68	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.39%	48,150,000
69	ACN	Accenture plc	0.38%	119,601
70	FNCL 2 11.13	Federal National Mortgage Association 2%	0.38%	51,775,000
71	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.36%	40,919,955
72	SPGI	S&P Global Inc.	0.35%	78,891
73	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.34%	35,840,000
74	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	76,191
75	FN MA5216	Federal National Mortgage Association 6%	0.34%	35,873,370
76	FN MA5471	Federal National Mortgage Association 6%	0.33%	35,714,019
77	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.33%	35,606,000
78	AMD	Advanced Micro Devices, Inc.	0.32%	242,827
79	MRVL	Marvell Technology, Inc.	0.32%	436,212
80	ENTG	Entegris, Inc.	0.32%	328,933
81	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.32%	33,500,000
82	IQV	IQVIA Holdings Inc.	0.31%	163,364
83	T 3 05.15.47	United States Treasury Bonds 3%	0.31%	42,800,000
84	SYY	Sysco Corporation	0.30%	435,612
85	PINS	Pinterest, Inc.	0.30%	1,010,928
86	FNCI 3.5 11.11	Federal National Mortgage Association 3.5%	0.30%	33,550,000
87	ILMN	Illumina, Inc.	0.29%	216,878
88	CNC 3 10.15.30	Centene Corp. 3%	0.29%	36,000,000
89	QCOM	QUALCOMM Incorporated	0.29%	191,478
90	ADMT 2024-NQM2 A1	A&D MORTGAGE TRUST 2024-NQM2 6.498%	0.28%	29,581,397
91	GCAT 2022-NQM3 A1	GCAT 2022-NQM3 TRUST 4.349%	0.27%	30,223,943
92	UPS	United Parcel Service, Inc.	0.27%	215,826
93	FN MA5295	Federal National Mortgage Association 6%	0.27%	28,596,448
94	EFMT 2022-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-2 4.299%	0.26%	28,882,993
95	PRET 2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.26%	27,360,455
96	BMRN	BioMarin Pharmaceutical Inc.	0.25%	413,097
97	UAL	United Airlines Holdings, Inc.	0.25%	347,655
98	MFRA 2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.25%	28,011,858
99	EART 2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.25%	27,330,000
100	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.24%	25,775,000
101	COTY	Coty Inc.	0.24%	3,479,853
102	SBALT 2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.24%	25,000,000
103	GE	General Electric Company	0.24%	147,400
104	CASL 2024-A A1A	COLLEGE AVE STUDENT LOANS 2024-A LLC 5.51%	0.22%	23,859,724
105	EL	The Estée Lauder Companies Inc.	0.22%	347,018
106	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.22%	22,906,000
107	AOMT 2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.21%	23,714,159
108	FR RA6359	Federal Home Loan Mortgage Corp. 2.5%	0.21%	27,273,025
109	FR SD5753	Federal Home Loan Mortgage Corp. 3.5%	0.21%	25,347,888
110	OMFIT 2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.21%	22,150,000
111	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.21%	24,500,000
112	PAID 2024-7 A	Pagaya Ai Debt Grantor Tr 2024 144A 6.117%	0.21%	22,366,203
113	BABSN 2018-4A BR	BARINGS CLO LTD. 2018-IV 6.19429%	0.21%	22,000,000
114	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.20%	22,000,000
115	BIIB	Biogen Inc.	0.20%	125,661
116	SPGN 2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 6.35396%	0.20%	21,925,000
117	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.19%	20,000,000
118	BACARD 5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.19%	21,031,000
119	PRET 2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.18%	18,882,372
120	VCAT 2021-NPL6 A1	VCAT 2021-NPL6 LLC 1.9173%	0.17%	18,719,173
121	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.17%	19,828,173
122	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.17%	18,600,000
123	DRIVE 2021-2 D	DRIVE AUTO RECEIVABLES TRUST 1.39%	0.17%	18,277,747
124	GLM 2024-19A A	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 6.1174%	0.16%	17,000,000
125	PH	Parker-Hannifin Corporation	0.16%	26,835
126	TWC 6.55 05.01.37	Spectrum Management Holding Company LLC 6.55%	0.16%	16,960,000
127	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.16%	16,589,000
128	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.16%	22,240,000
129	AHT1 2018-KEYS B	Ashford Hospitality Trust Inc 6.55096%	0.16%	16,800,000
130	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.25682%	0.15%	16,150,000
131	FNCI 3 11.11	Federal National Mortgage Association 3%	0.15%	17,625,000
132	PAID 2024-7 B	Pagaya Ai Debt Grantor Tr 2024 144A 6.574%	0.15%	16,276,463
133	MDPK 2019-33A BR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.4559%	0.15%	16,325,000
134	AVY	Avery Dennison Corporation	0.15%	79,152
135	OAKC 2020-6A AR	OHA CREDIT FUNDING 6 LTD 6.01901%	0.15%	16,150,000
136	OAKC 2020-6A AR2	OHA CREDIT FUNDING 6 LTD 5.92183%	0.15%	16,150,000
137	n/a	WFB TBA CASH COLLATERAL	0.15%	16,144,182
138	VERUS 2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.15%	15,881,197
139	BCC 2021-7A B	BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.54324%	0.15%	15,750,000
140	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.14%	18,015,000
141	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.14%	15,582,000
142	LULU	Lululemon Athletica Inc.	0.14%	50,838
143	IBM	International Business Machines Corporation	0.14%	72,010
144	BHMS 2018-ATLS A	BHMS Mortgage Trust 6.351%	0.14%	14,823,000
145	PAID 2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.14%	14,628,691
146	PAA 6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.14%	13,564,000
147	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.14%	17,925,000
148	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.13%	14,145,719
149	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.13%	13,500,000
150	BX 2021-PAC D	BX 2021-PAC MORTGAGE TRUST 6.21644%	0.13%	14,175,000
151	CPB 4.75 03.23.35	Campbell Soup Co. 4.75%	0.13%	14,360,000
152	MSBAM 2017-C34 A3	Morgan Stanley BAML Trust 3.276%	0.13%	14,135,000
153	GCAT 2021-CM2 A1	GCAT TRUST 2.352%	0.12%	14,127,775
154	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.12%	12,650,000
155	APID 2012-11A BR3A	Apidos CLO XI 6.55906%	0.12%	12,575,000
156	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.12%	12,500,000
157	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.12%	14,250,000
158	STACR 2021-DNA7 M1	Freddie Mac Stacr Remic Trust 5.70682%	0.12%	12,436,853
159	GEV	GE Vernova Inc.	0.11%	40,949
160	STAR 2022-SFR3 B	STAR 2022-SFR3 TRUST 6.75396%	0.11%	12,100,000
161	RACEP 2015-9A A2R2	RACE POINT IX CLO LIMITED 5.36751%	0.11%	12,200,000
162	LOW 5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.11%	12,000,000
163	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.11%	11,751,464
164	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.11%	14,000,000
165	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.11%	11,369,150
166	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.11%	10,331,000
167	PRPM 2021-4 A1	PRPM LLC 1.867%	0.11%	11,554,821
168	BA 5.705 05.01.40	The Boeing Company 5.705%	0.11%	11,535,000
169	PROG 2021-SFR8 D	PROGRESS RESIDENTIAL TRUST 2.082%	0.11%	11,910,000
170	GDLP 2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.10%	11,300,000
171	BRAVO 2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.10%	11,117,593
172	RTX 3.5 03.15.27	RTX Corp. 3.5%	0.10%	11,408,000
173	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.10%	10,545,000
174	COLT 2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.10%	12,055,106
175	STACR 2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 7.05682%	0.10%	10,577,830
176	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.10%	10,508,669
177	COLT 2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.301%	0.10%	10,658,532
178	CHNGE 2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.10%	11,036,499
179	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	10,200,000
180	AJAXM 2021-A A1	AJAX MORTGAGE LOAN TRUST 2021-A 1.065%	0.10%	11,610,160
181	ACAR 2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.09%	10,050,000
182	PSTAT 2021-4A B	PALMER SQUARE LOAN FUNDING LTD 6.66751%	0.09%	10,000,000
183	VOLT 2021-NPL6 A1	VOLT XCVII LLC 5.2395%	0.09%	10,011,303
184	NOC 4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.09%	9,900,000
185	BRKR	Bruker Corporation	0.09%	171,967
186	PRPM 2021-9 A1	PRPM LLC 2.363%	0.09%	9,692,217
187	KMI 5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.09%	10,000,000
188	GLM 2021-10A AR	Goldentree Ln Mgmt Us Clo 10 Ltd / G FRN 5.9674%	0.09%	9,175,000
189	PRKCM 2021-AFC2 A3	PRKCM 2021-AFC2 TRUST 2.893%	0.08%	12,941,000
190	KR 4.65 09.15.29	The Kroger Co. 4.65%	0.08%	8,900,000
191	PROG 2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.08%	9,565,266
192	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.08%	9,060,000
193	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.08%	9,500,000
194	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.08%	8,849,453
195	OBX 2023-NQM8 A1	OBX 2023-NQM8 TRUST 7.045%	0.08%	8,698,639
196	ACMAT 2023-1A C	ACM AUTO TRUST 2023-1 8.59%	0.08%	8,684,080
197	MARS 4.55 04.20.28 144A	Mars Inc. 4.55%	0.08%	8,725,000
198	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.08%	8,500,000
199	BRAVO 2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.08%	8,544,659
200	MPOWR 2024-A A	Mpower Ed Tr 2024-A 6.78%	0.08%	8,535,993
201	BCC 2019-1A AR2	Bain Capital Credit Clo 2019-1 5.8474%	0.08%	8,500,000
202	RRAM 2022-20A A2	RR 20 LTD 6.6559%	0.08%	8,450,000
203	DUK 5 08.15.52	Duke Energy Corp 5%	0.08%	9,150,000
204	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.05445%	0.08%	8,309,046
205	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.08%	9,500,000
206	ENVA 2024-A A	ENVA 2018 LLC 7.43%	0.08%	8,120,930
207	SBALT 2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.08%	8,100,000
208	RTX 2.375 03.15.32	RTX Corp. 2.375%	0.07%	9,518,000
209	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	8,039,000
210	VERUS 2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.07%	7,890,052
211	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 5.8059%	0.07%	7,880,747
212	VOLT 2021-NP10 A1	VOLT CI LLC 4.9918%	0.07%	7,973,079
213	PRET 2021-NPL6 A1	PRET 2021-NPL6 LLC 2.4871%	0.07%	7,879,544
214	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.80682%	0.07%	7,524,631
215	MFT 2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.07%	7,525,000
216	CSMC 2018-RPL9 A	CSMC TRUST 3.85%	0.07%	7,942,814
217	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.07%	7,412,000
218	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.95682%	0.07%	7,200,000
219	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.07%	8,510,000
220	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.75682%	0.07%	7,000,000
221	OBX 2023-NQM8 A2	OBX 2023-NQM8 TRUST 7.248%	0.07%	7,109,473
222	FE 5.5 01.15.33 144A	Ohio Edison Company 5.5%	0.07%	7,000,000
223	PART 2024-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.73%	0.07%	7,050,000
224	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.07%	6,850,000
225	BX 2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.07%	7,225,000
226	MSC 2019-MEAD D	MORGAN STANLEY CAPITAL I TRUST 3.1771%	0.06%	7,392,500
227	PRKCM 2021-AFC2 M1	PRKCM 2021-AFC2 TRUST 3.443%	0.06%	9,528,000
228	BARK 2021-1A A	Basswood Park Clo Ltd / Llc 5.87901%	0.06%	6,725,000
229	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.06%	6,825,000
230	EIX 5.25 11.15.28	Edison International 5.25%	0.06%	6,300,000
231	VOLT 2021-NP11 A1	VOLT CII LLC 4.8678%	0.06%	6,541,150
232	MCMLT 2021-NMR1 M1	MILL CITY MORTGAGE LOAN TRUST 1.85%	0.06%	7,225,000
233	CRBN 2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 6.01901%	0.06%	6,368,653
234	ONYP 2020-1NYP C	ONE NEW YORK PLAZA TRUST 2020-1NYP 7.11844%	0.06%	6,950,000
235	WFCM 2015-C28 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.29%	0.06%	6,344,102
236	MET 4 10.01.27 144A	Met Tower Global Funding 4%	0.06%	6,338,000
237	LMAT 2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 4.892%	0.06%	6,245,228
238	TAH 2020-SFR2 D	TRICON AMERICAN HOMES TRUST 2.281%	0.06%	6,775,000
239	PRPM 2021-10 A1	PRPM 2021-10 LLC 2.487%	0.06%	6,183,016
240	VERUS 2020-1 M1	Verus Securitization Trust 3.021%	0.06%	6,350,000
241	PART 2024-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.06%	5,949,000
242	APID 2017-28A A1B	Apidos Clo Xxviii 6.02901%	0.06%	5,925,000
243	HPA 2019-2 D	Home Partners Of America Trust 2019-2 3.121%	0.06%	6,365,163
244	CSMC 2021-RPL4 A1	CSMC Trust 4.08802%	0.05%	6,022,382
245	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.05%	5,050,000
246	PRKCM 2021-AFC2 B1	PRKCM 2021-AFC2 TRUST 3.701%	0.05%	8,383,000
247	GNR 2021-154 SD	Government National Mortgage Association 1.42637%	0.05%	41,577,789
248	DRSLF 2018-55A A1	Dryden Senior Loan Fnd 5.93751%	0.05%	5,542,097
249	PEP 4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.05%	5,433,000
250	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	5,430,795
251	GSMS 2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.019%	0.05%	5,425,000
252	NSC 2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.05%	5,434,000
253	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.05%	5,370,000
254	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	5,155,000
255	WFLOOR 2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.05%	5,125,000
256	PRPM 2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	5,121,502
257	CSMC 2022-ATH3 A1	CSMC 2022-ATH3 TRUST 4.991%	0.05%	4,867,928
258	WLAKE 2021-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 1.58%	0.04%	4,854,669
259	PAID 2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.04%	4,721,150
260	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.04%	4,559,000
261	BRAVO 2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.04%	5,089,925
262	CAT 4.45 10.16.26	Caterpillar Financial Services Corporation 4.45%	0.04%	4,579,000
263	PRPM 2021-3 A1	PRPM LLC 4.867%	0.04%	4,636,007
264	CHNGE 2022-NQM1 A1	CHNGE MORTGAGE TRUST 2022-NQM1 5.189%	0.04%	4,535,205
265	UACST 2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.04%	4,495,936
266	GNR 2021-66 AS	Government National Mortgage Association 1.42637%	0.04%	33,874,893
267	ACHV 2023-1PL C	ACHV ABS TRUST 2023-1PL 7.42%	0.04%	4,350,023
268	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.04%	4,312,000
269	BRAVO 2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 6.394%	0.04%	4,327,938
270	VERUS 2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.04%	4,303,595
271	PAID 2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.04%	4,296,346
272	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.04%	4,300,000
273	ENT 2023-1A A2	ENT AUTO RECEIVABLES TRUST 2023-1 6.22%	0.04%	4,221,175
274	FHR 5440 SM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.04318%	0.04%	47,476,914
275	BACARD 5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.04%	4,173,000
276	MET 5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.04%	4,113,000
277	RMIR 2021-2 M1B	RADNOR RE 2021-2 LTD 8.43759%	0.04%	4,116,490
278	FKH 2020-SFR1 D	FIRSTKEY HOMES TRUST 2.241%	0.04%	4,225,000
279	OAKC 2021-8A A	OHA CREDIT FUNDING 8 LTD 6.08396%	0.04%	4,025,000
280	IMPRL 2021-NQM2 A3	IMPERIAL FUND MORTGAGE TRUST 1.516%	0.04%	4,739,294
281	UPST 2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.04%	3,925,000
282	TAH 2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.04%	4,100,000
283	CFMT 2021-GRN1 A	CFMT 2021-GRN1 ISSUER TRUST 1.1%	0.04%	3,992,385
284	ACAR 2021-2 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54%	0.04%	3,850,000
285	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.03%	4,032,000
286	PRPM 2024-NQM1 A1	PRPM 2024-NQM1 TRUST 6.265%	0.03%	3,683,276
287	DTAOT 2020-3A D	DT AUTO OWNER TRUST 1.84%	0.03%	3,738,110
288	MFT 2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.03%	3,673,302
289	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.03%	3,561,000
290	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.03%	3,855,000
291	n/a	MS TBA CASH COLLATERAL	0.03%	3,631,000
292	CSMC 2021-RPL2 M1	CSMC 2021-RPL2 TRUST 2.75%	0.03%	4,775,000
293	GSMS 2017-485L A	Gs Mtg Secs Tr 2017-485l 3.721%	0.03%	3,835,000
294	PAID 2023-7 AB	PAGAYA AI DEBT TRUST 2023-7 7.45437%	0.03%	3,576,299
295	VOLT 2021-NPL3 A1	VOLT XCIV LLC 2.2395%	0.03%	3,602,517
296	AEP 6.05 03.15.37	Indiana Michigan Power Company 6.05%	0.03%	3,375,000
297	FNR 2024-74 SW	Federal National Mortgage Association 1.14318%	0.03%	34,144,025
298	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.03%	3,561,000
299	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.03%	3,325,000
300	VERUS 2023-6 A2	VERUS SECURITIZATION TRUST 2023-6 6.939%	0.03%	3,443,954
301	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.03%	4,225,000
302	ARES 2018-47A B	Ares XLVII CLO Ltd/Llc 6.36751%	0.03%	3,450,000
303	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	5,594,000
304	HOF 2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%	0.03%	3,450,000
305	VERUS 2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.03%	3,259,335
306	GCAT 2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.03%	3,396,521
307	HERTZ 2021-1A A	HERTZ VEHICLE FINANCING III LLC 1.21%	0.03%	3,202,000
308	EART 2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 1.08%	0.03%	3,207,338
309	PAID 2022-1 B	PAGAYA AI DEBT TRUST 2022-1 3.344%	0.03%	3,173,203
310	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	3,000,000
311	CROSS 2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.03%	3,084,900
312	RRAM 2018-4A A2	RR 4 Ltd 6.46751%	0.03%	3,000,000
313	LMT 4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.03%	3,000,000
314	RCO 2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.03%	2,971,986
315	MCMLT 2018-3 A1	MILL CITY MORTGAGE LOAN TRUST 3.48209%	0.03%	3,032,275
316	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 6.02901%	0.03%	2,914,695
317	CSMC 2021-AFC1 A1	CSMC TRUST 0.83%	0.03%	3,601,790
318	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	0.03%	3,280,970
319	COMM 2020-CBM D	COMM MORTGAGE TRUST 3.63269%	0.03%	2,925,000
320	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.03%	2,734,000
321	AMSR 2020-SFR2 C	AMSR TRUST 2.533%	0.03%	2,799,000
322	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.03%	2,961,472
323	PRPM 2020-6 A1	PRPM 2020-6 LLC 5.363%	0.02%	2,665,910
324	COMM 2020-CX B	COMM MORTGAGE TRUST 2.446%	0.02%	3,275,000
325	TPHT 2021-HE1 M2	TOWD POINT HE TRUST 2.5%	0.02%	2,800,000
326	VOLT 2021-NPL2 A1	VOLT XCIII LLC 4.8925%	0.02%	2,673,340
327	FHS 326 S2	Federal Home Loan Mortgage Corp. 0.82571%	0.02%	26,591,661
328	PMIT 2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.02%	2,625,368
329	MFRA 2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.02%	2,908,956
330	STAR 2021-4 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.4%	0.02%	3,475,000
331	FHR 4906 QS	Federal Home Loan Mortgage Corp. 1.0787%	0.02%	21,248,933
332	MFRA 2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.02%	2,555,718
333	RPM 2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.02%	2,543,619
334	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.02%	2,500,000
335	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.02%	2,600,000
336	MFRA 2020-NQM3 M1	MFA 2020-NQM3 TRUST 2.654%	0.02%	2,925,000
337	FNR 2017-76 SB	Federal National Mortgage Association 1.1287%	0.02%	19,673,116
338	VOLT 2021-NPL8 A1	VOLT XCIX LLC 2.1157%	0.02%	2,496,895
339	BRAVO 2021-NQM2 B1	Bravo Residential Funding Trust 2021-NMQ2 3.044%	0.02%	2,725,000
340	VERUS 2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.02%	2,432,284
341	GNR 2021-55 SC	Government National Mortgage Association 1.42637%	0.02%	18,256,548
342	STAR 2020-2 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.02%	2,371,178
343	VOLT 2021-NPL1 A1	VOLT XCII LLC 4.8925%	0.02%	2,354,805
344	ACHV 2024-1PL B	ACHV ABS TRUST 2024-1PL 6.34%	0.02%	2,313,871
345	CIM 2021-NR2 A1	Cim Trust 2.568%	0.02%	2,315,480
346	FNR 2023-50 S	Federal National Mortgage Association 1.0287%	0.02%	24,345,279
347	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.85207%	0.02%	2,193,998
348	FHR 5228 SA	Federal Home Loan Mortgage Corp. 0.58838%	0.02%	23,531,370
349	COLT 2021-HX1 M1	COLT 2021-HX1 MORTGAGE LOAN TRUST 2.355%	0.02%	3,250,000
350	GNR 2021-98 KS	Government National Mortgage Association 1.42637%	0.02%	16,448,791
351	ONYP 2020-1NYP D	ONE NEW YORK PLAZA TRUST 2020-1NYP 7.66844%	0.02%	2,600,000
352	BRAVO 2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.02%	2,255,060
353	RPM 2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%	0.02%	2,209,321
354	AOMT 2020-6 M1	ANGEL OAK MORTGAGE TRUST 2.805%	0.02%	2,575,000
355	CIM 2021-NR1 A1	CIM TRUST 5.569%	0.02%	2,125,720
356	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.02%	2,069,000
357	AFFRM 2023-B 1C	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81%	0.02%	2,000,000
358	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.02%	2,227,951
359	PAID 2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.02%	1,981,894
360	VOLT 2021-NPL5 A1	VOLT XCVI LLC 5.1157%	0.02%	1,977,109
361	ACHV 2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.02%	1,947,055
362	CSMC 2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.02%	2,030,392
363	CGMS C17A CR	Carlyle C17 CLO Ltd 7.65078%	0.02%	1,925,000
364	STAR 2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.02%	1,986,443
365	MST 2018-1A A	Metlife Sec Trust 3.75%	0.02%	2,000,935
366	BRAVO 2021-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 1.332%	0.02%	2,061,871
367	TPMT 2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.85207%	0.02%	1,877,612
368	CSMC 2021-RPL2 M2	CSMC 2021-RPL2 TRUST 3.25%	0.02%	2,525,000
369	AOMT 2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.02%	2,012,525
370	PAID 2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.02%	1,826,263
371	STACR 2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 7.00682%	0.02%	1,828,130
372	PAID 2023-1 A	Pagaya Ai Debt Trust 2023-1 7.556%	0.02%	1,838,489
373	GNR 2021-58 SN	Government National Mortgage Association 1.42637%	0.02%	17,042,490
374	TPMT 2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.02%	1,758,340
375	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.50682%	0.02%	1,713,379
376	PRPM 2023-NQM3 A1	PRPM 2023-NQM3 TRUST 6.221%	0.02%	1,644,348
377	CARMX 2021-1 C	CARMAX AUTO OWNER TRUST 0.94%	0.02%	1,650,000
378	OPTN 2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.01%	1,542,466
379	COLT 2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.01%	1,781,180
380	NZES 2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.01%	1,562,719
381	GSMBS 2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.01%	1,516,378
382	UPSPT 2021-ST10 A	UPSTART PASS-THROUGH TRUST 2021-ST10 2.25%	0.01%	1,380,965
383	AFFRM 2023-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.11%	0.01%	1,352,133
384	HGVT 2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.01%	1,328,992
385	PAID 2023-5 A	PAGAYA AI DEBT TRUST 2023-5 7.179%	0.01%	1,273,732
386	SCART 2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.01%	1,275,000
387	EMIR 2021-2 M1B	EAGLE RE 2021-2 LTD 6.90682%	0.01%	1,207,652
388	USPTT 2022-1A A	UPSTART STRUCTURED PASS-THROUGH TRUST 3.4%	0.01%	1,210,735
389	PMIT 2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.06%	0.01%	1,191,399
390	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.01%	1,515,000
391	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.01%	1,252,982
392	BALLY 2018-1A A1	Ballyrock Clo 2018-1 Ltd/ Llc 5.87901%	0.01%	1,124,515
393	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	1,094,992
394	OPTN 2024-3 A	Oportun Fdg Tr 2024-3 5.26%	0.01%	1,050,000
395	SCART 2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.01%	1,050,000
396	BRAVO 2021-NQM2 A3	Bravo Residential Funding Trust 2021-NMQ2 1.435%	0.01%	1,036,782
397	PAID 2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.01%	967,101
398	CSMC 2021-NQM1 A3	CSMC 2021-NQM1 TRUST 1.199%	0.01%	1,118,904
399	n/a	CITI TBA CASH COLLATERAL	0.01%	890,000
400	VISIO 2019-2 A3	Visio Trust 2019-2 3.076%	0.01%	915,434
401	VERUS 2021-R1 A3	VERUS SECURITIZATION TRUST 1.262%	0.01%	852,593
402	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.15682%	0.01%	772,026
403	CSMC 2021-NQM1 M1	CSMC 2021-NQM1 TRUST 2.13%	0.01%	1,075,000
404	n/a	JPMS TBA CASH COLLATERAL	0.01%	704,000
405	MFRA 2021-INV1 A1	MFA TRUST 0.852%	0.01%	713,106
406	VISIO 2020-1R A3	VISIO 2020-1R TRUST 1.873%	0.01%	713,903
407	BRAVO 2020-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 1.449%	0.01%	701,242
408	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.01%	682,000
409	PAID 2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.01%	672,879
410	BVCLN 2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.35682%	0.01%	656,222
411	VERUS 2021-R1 A2	VERUS SECURITIZATION TRUST 1.057%	0.01%	669,124
412	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.01%	682,000
413	NRZT 2016-3A A1	New Residential (B1-I0) 2016-3 3.75%	0.01%	646,405
414	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.01%	600,000
415	VISIO 2020-1R A2	VISIO 2020-1R TRUST 1.567%	0.01%	627,389
416	ACMAT 2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	582,574
417	AOMT 2020-6 A3	ANGEL OAK MORTGAGE TRUST 1.775%	0.01%	615,484
418	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.01%	518,000
419	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	596,000
420	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.01%	498,000
421	STAR 2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.00%	557,591
422	ACHV 2023-3PL B	ACHV ABS TRUST 2023-3PL 7.17%	0.00%	522,082
423	HGVT 2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.00%	515,345
424	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.00%	587,000
425	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.00%	489,000
426	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.00%	510,000
427	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.00%	484,000
428	TPMT 2018-1 A1	Towd Pt Mtg Tr 2017-2 3%	0.00%	460,211
429	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.00%	491,000
430	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.00%	434,000
431	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.00%	463,000
432	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.00%	415,000
433	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.00%	441,000
434	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.00%	467,000
435	EART 2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.65%	0.00%	425,000
436	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.00%	436,000
437	FN AL8078	Federal National Mortgage Association 3.5%	0.00%	423,438
438	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.00%	401,000
439	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.00%	433,000
440	EFMT 2019-2 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.046%	0.00%	436,090
441	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.00%	392,000
442	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.00%	388,000
443	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.00%	404,000
444	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.00%	395,000
445	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.00%	413,000
446	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.00%	380,000
447	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.00%	414,000
448	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.00%	374,000
449	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.00%	369,000
450	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.00%	350,000
451	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.00%	373,000
452	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.00%	411,000
453	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	0.00%	374,000
454	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.00%	405,000
455	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.00%	349,000
456	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.00%	384,000
457	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.00%	370,000
458	FN BA4773	Federal National Mortgage Association 3%	0.00%	378,926
459	RMLT 2020-1 A3	RESIDENTIAL MORTGAGE LOAN TRUST 2.684%	0.00%	375,974
460	AVNT 2021-REV1 C	AVANT LOANS FUNDING TRUST 2.3%	0.00%	366,360
461	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.00%	396,000
462	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.00%	393,000
463	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.00%	368,000
464	FN AW9203	Federal National Mortgage Association 3.5%	0.00%	365,796
465	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.00%	356,000
466	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.00%	354,000
467	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.00%	382,000
468	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.00%	366,000
469	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.00%	317,000
470	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.00%	336,000
471	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.00%	357,000
472	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.00%	362,000
473	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.00%	340,000
474	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.00%	323,000
475	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.00%	318,000
476	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.00%	326,000
477	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.00%	373,000
478	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.00%	332,000
479	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.00%	332,000
480	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.00%	320,000
481	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.00%	432,000
482	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.00%	320,000
483	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.00%	322,000
484	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.00%	324,000
485	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.00%	317,000
486	FN BA1893	Federal National Mortgage Association 3.5%	0.00%	359,241
487	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.00%	319,000
488	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.00%	352,000
489	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.00%	319,000
490	ASCLER L 12.11.28 3	Ascend Learning Llc Tlb 3.5	0.00%	317,958
491	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.00%	352,000
492	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.00%	307,000
493	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.00%	306,000
494	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.00%	332,000
495	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.00%	293,000
496	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.00%	343,000
497	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.00%	312,000
498	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.00%	316,000
499	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.00%	288,000
500	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.00%	317,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	54.33%
Bond	46.85%
Other	0.00%
Cash	-1.18%

Sector Breakdown

Sector	% Weight
Other	55.83%
Information Technology	12.91%
Health Care	7.02%
Financials	4.43%
Communication Services	3.85%
Industrials	3.59%
Consumer Discretionary	3.40%
Consumer Staples	3.33%
Energy	2.54%
Materials	1.29%
Utilities	1.19%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	84.23%
Other	14.23%
Canada	0.58%
Ireland	0.53%
Switzerland	0.43%