LTROX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	2.82%	108,032,000
2	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.77%	105,786,000
3	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	2.52%	93,101,000
4	T 4.625 06.30.26	United States Treasury - U.S. Treasury Notes	2.07%	76,671,000
5	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	2.07%	75,670,000
6	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.93%	71,087,000
7	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	1.71%	68,827,000
8	T 4.875 04.30.26	United States Treasury - U.S. Treasury Notes	1.49%	54,899,000
9	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.48%	55,408,000
10	G2SF 3.5 1.12	Government National Mortgage Association - Ginnie Mae	1.33%	53,974,000
11	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.31%	48,576,000
12	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	45,365,000
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.19%	44,317,787
14	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	1.18%	44,127,000
15	G2SF 3 1.12	Government National Mortgage Association - Ginnie Mae	1.18%	49,582,000
16	COMET 2022-A1 A1	Capital One Multi-Asset Execution Trust	0.94%	35,150,000
17	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	0.93%	46,069,000
18	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	0.86%	32,547,000
19	FNCL 7 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	30,624,000
20	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024	0.82%	30,650,000
21	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.81%	30,883,000
22	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.77%	29,970,000
23	FN CA6709	Fannie Mae Pool	0.72%	31,400,764
24	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.69%	32,216,000
25	FNCI 2 1.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	27,370,000
26	FN CA6947	Fannie Mae Pool	0.64%	27,945,970
27	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.62%	22,761,000
28	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.60%	22,000,000
29	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.56%	20,174,000
30	FRGXX	Fidelity Government Portfolio	0.56%	20,888,350
31	FN FS1456	Fannie Mae Pool	0.53%	22,110,244
32	G2SF 3.5 12.11	Government National Mortgage Association - Ginnie Mae	0.51%	20,969,000
33	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	20,155,000
34	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.51%	20,619,000
35	CITZN 2023-2 A3	Citizens Auto Receivables Trust 2023-2	0.51%	18,645,000
36	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.50%	18,947,700
37	n/a	Regatta 30 Funding Ltd	0.48%	17,980,000
38	G2SF 6 12.11	Government National Mortgage Association - Ginnie Mae	0.48%	17,649,000
39	OAKC 2019-3A AR2	Oak Hill Credit - OHA Credit Funding 3 LTD	0.47%	17,530,000
40	AVOL 2.125 02.21.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.47%	18,161,000
41	EQT 7 02.01.30	EQT Corp	0.45%	15,389,000
42	BAC V2.087 06.14.29 MTN	Bank of America Corp	0.44%	17,835,000
43	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.44%	16,378,000
44	FN FM4158	Fannie Mae Pool	0.43%	18,758,590
45	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.43%	15,785,000
46	AES 3.95 07.15.30 144A	AES Corp/The	0.41%	16,500,000
47	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.41%	15,460,000
48	FN FM8471	Fannie Mae Pool	0.40%	15,945,184
49	FFIT 2020-1A C	Fairstone Financial Issuance Trust I	0.39%	20,760,000
50	CHAOT 2024-1A A3	Chase Auto Owner Trust 2024-1	0.39%	14,330,000
51	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.39%	14,787,000
52	FR SD4333	Freddie Mac Pool	0.39%	14,014,521
53	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.38%	13,740,196
54	G2SF 5 12.11	Government National Mortgage Association - Ginnie Mae	0.37%	14,147,000
55	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.37%	13,881,000
56	NVT 4.55 04.15.28	nVent Finance Sarl	0.37%	13,974,000
57	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.37%	13,655,000
58	FNMNT 2024-1 A	First National Master Note Trust	0.37%	13,495,000
59	MAGNE 2024-42A A1	Magnetite CLO Ltd - Magnetite Xlii Ltd	0.36%	13,450,000
60	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	13,136,000
61	C V3.887 01.10.28	Citigroup Inc	0.36%	13,692,000
62	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.36%	15,615,000
63	GSMBS 2022-PJ6 A4	GS Mortgage-Backed Securities Trust 2022-PJ6	0.36%	15,525,719
64	C V3.98 03.20.30	Citigroup Inc	0.36%	13,725,000
65	FR SD1466	Freddie Mac Pool	0.35%	13,133,772
66	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.35%	12,780,000
67	PEG 4.85 08.01.34	Public Service Electric and Gas Co	0.34%	12,608,000
68	UBS V6.373 07.15.26 144A	UBS Group AG	0.34%	12,446,000
69	VICI 4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.32%	12,254,000
70	FHMS KG07 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.32%	13,216,000
71	IFF 1.23 10.01.25 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.32%	12,233,000
72	ATH 5.62 05.08.26 144A	Athene Global Funding	0.32%	11,695,000
73	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.31%	12,008,000
74	CCI 3.3 07.01.30	Crown Castle Inc	0.31%	12,698,000
75	FN FS2604	Fannie Mae Pool	0.31%	11,722,350
76	UBS V6.442 08.11.28 144A	UBS Group AG	0.31%	11,155,000
77	ETR 5.15 09.15.34	Entergy Louisiana LLC	0.31%	11,455,000
78	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.31%	10,864,000
79	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.31%	11,157,000
80	BMWLT 2023-1 A4	BMW Vehicle Lease Trust 2023-1	0.31%	11,350,000
81	LFT 2020-2A A	Lendmark Funding Trust - Lending Funding Trust 2020-2	0.30%	11,751,000
82	BALLY 2024-22A A1A	Ballyrock Ltd - Ballyrock CLO 22 Ltd	0.30%	11,200,000
83	KCOT 2024-2A A3	Kubota Credit Owner Trust 2024-2	0.30%	11,035,000
84	TRGP 5.5 03.01.30	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.30%	11,074,000
85	G2SF 5.5 12.11	Government National Mortgage Association - Ginnie Mae	0.30%	11,181,000
86	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC	0.30%	10,643,000
87	SBAT 2024-A A3	SBNA Auto Receivables Trust 2024-A	0.29%	10,695,000
88	PNC V5.676 01.22.35	PNC Financial Services Group Inc/The	0.29%	10,375,000
89	CE 6.05 03.15.25	Celanese US Holdings LLC	0.29%	10,644,000
90	FN FS2060	Fannie Mae Pool	0.29%	11,283,417
91	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.28%	11,701,000
92	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.28%	10,914,000
93	FN FS2479	Fannie Mae Pool	0.28%	12,432,771
94	DLLAD 2023-1A A4	DLLAD LLC - DLLAD 2023-1 LLC	0.28%	10,535,000
95	GMALT 2023-1 B	GM Financial Automobile Leasing Trust 2023-1	0.28%	10,505,000
96	D 5.05 08.15.34	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.28%	10,375,000
97	BAC V3.593 07.21.28 GMTN	Bank of America Corp	0.27%	10,476,000
98	WFNMT 2024-A A	World Financial Network Credit Card Master Trust	0.27%	9,915,000
99	EART 2024-3A B	Exeter Automobile Receivables Trust 2024-3	0.27%	10,000,000
100	AFFRM 2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.27%	10,000,000
101	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust	0.27%	9,989,000
102	AES 5.65 12.01.32 144A	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.26%	9,456,000
103	FHMS K143 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.26%	11,190,000
104	BAAT 2024-1A A3	BofA Auto Trust 2024-1	0.26%	9,535,000
105	GM 5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.26%	9,436,000
106	MQGAU V4.654 03.27.29 144A	Macquarie Group Ltd	0.26%	9,640,000
107	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo SpA	0.26%	8,959,000
108	GMALT 2024-3 A3	GM Financial Automobile Leasing Trust 2024-3	0.26%	9,595,000
109	FN FS2232	Fannie Mae Pool	0.26%	10,392,694
110	MQGAU V2.691 06.23.32 144A	Macquarie Group Ltd	0.26%	11,002,000
111	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.25%	9,609,000
112	AER 4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.25%	9,721,000
113	FHMS K140 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.25%	10,710,000
114	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.25%	9,150,000
115	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.25%	8,905,000
116	JPM V3.54 05.01.28	JPMorgan Chase & Co	0.25%	9,410,000
117	CITZN 2024-2 A4	Citizens Auto Receivables Trust 2024-2	0.24%	8,970,000
118	n/a	Genesis Sales Finance Master Trust	0.24%	8,967,000
119	FN CB2371	Fannie Mae Pool	0.24%	10,491,236
120	FHMS K-153 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	9,360,000
121	BMARK 2024-V7 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust	0.24%	8,480,000
122	BAAT 2023-1A A3	Bank of America Auto Trust 2023-1	0.24%	8,780,000
123	FHMS K149 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	9,470,000
124	BNP V4.375 03.01.33 144A	BNP Paribas SA	0.24%	9,174,000
125	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.23%	8,579,000
126	AVNT 2024-REV1 A	Avant Loans Funding Trust 2024-REV1	0.23%	8,685,000
127	FR SD1358	Freddie Mac Pool	0.23%	8,792,407
128	ENBCN V8.5 01.15.84	Enbridge Inc	0.23%	7,804,000
129	FORDR 2018-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1	0.23%	8,711,000
130	FHMS K146 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.23%	9,590,000
131	EART 2020-2A E	Exeter Automobile Receivables Trust 2020-2	0.23%	8,468,957
132	FR SB1258	Freddie Mac Pool	0.23%	8,161,712
133	UBS V1.494 08.10.27 144A	UBS Group AG	0.23%	8,920,000
134	GSFMT 2021-AA B	Genesis Sales Finance Master Trust	0.23%	8,410,000
135	FDS 3.45 03.01.32	FactSet Research Systems Inc	0.23%	9,354,000
136	FR SB1248	Freddie Mac Pool	0.22%	8,056,233
137	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.22%	8,718,000
138	BX 2024-XL4 A	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.22%	8,242,640
139	GPN 4.95 08.15.27	Global Payments Inc	0.22%	8,207,000
140	CIM 2021-J3 A1	CIM Trust 2021-J3	0.22%	9,947,145
141	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.22%	8,151,000
142	ACN 4.25 10.04.31	Accenture Capital Inc	0.22%	8,319,000
143	HUM 1.35 02.03.27	Humana Inc	0.22%	8,740,000
144	JPMMT 2021-15 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15	0.22%	9,490,413
145	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC	0.22%	7,653,000
146	UBS V4.988 08.05.33 144A	UBS Group AG	0.22%	8,174,000
147	GSAR 2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.22%	8,006,223
148	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC	0.22%	7,849,000
149	AMMC 2020-23A BR2	American Money Management Corporation - AMMC CLO 23 Ltd	0.22%	8,000,000
150	FHMS K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.22%	9,141,000
151	FLTR L 11.29.30 8	Flutter Financing BV Term Loan B	0.21%	7,915,205
152	AVGO 5.15 11.15.31	Broadcom Inc	0.21%	7,781,000
153	SDART 2024-1 C	Santander Drive Auto Receivables Trust 2024-1	0.21%	7,800,000
154	FN BU5917	Fannie Mae Pool	0.21%	9,266,810
155	AFFRM 2023-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2023-A	0.21%	7,810,000
156	LFT 2021-1A A	Lendmark Funding Trust 2021-1	0.21%	8,300,000
157	CNC 2.45 07.15.28	Centene Corp	0.21%	8,616,000
158	CNC 3.375 02.15.30	Centene Corp	0.21%	8,585,000
159	USB V4.967 07.22.33 MTN	US Bancorp	0.21%	7,885,000
160	MF1 2024-FL14 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.21%	7,680,000
161	FR SI2075	Freddie Mac Pool	0.21%	9,458,945
162	WFC V2.188 04.30.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.21%	7,724,000
163	GLM 2022-16A BR	GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd	0.20%	7,560,000
164	USB V5.678 01.23.35	US Bancorp	0.20%	7,274,000
165	RRAM 2022-24A A2R	RR Ltd - RR 24 Ltd	0.20%	7,460,000
166	GCAR 2024-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.20%	7,315,000
167	TFC V5.711 01.24.35 MTN	Truist Financial Corp	0.20%	7,223,000
168	HLT L 11.08.30 11	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.20%	7,395,000
169	PFG 5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.20%	7,305,000
170	BBCMS 2023-C21 A5	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C21	0.20%	6,900,000
171	NAVI 11.5 03.15.31	Navient Corp	0.20%	6,485,000
172	RRX 6.05 02.15.26	Regal Rexnord Corp	0.20%	7,251,000
173	G2SF 2 1.14	Government National Mortgage Association - Ginnie Mae	0.20%	8,873,000
174	FN FM7518	Fannie Mae Pool	0.19%	8,546,602
175	SM 6.75 08.01.29 144A	SM Energy Co	0.19%	7,191,000
176	ELM12 2021-5A D1R	Elmwood CLO XII Ltd. - Elmwood CLO XII Ltd	0.19%	7,240,000
177	NFG 5.5 01.15.26	National Fuel Gas Co	0.19%	7,186,000
178	PFP 2023-10 A	PFP III - PFP 2023-10 Ltd	0.19%	7,201,200
179	FN FS7188	Fannie Mae Pool	0.19%	7,947,147
180	CCL 6 05.01.29 144A	Carnival Corp	0.19%	7,151,000
181	FCAT 2020-4 E	Flagship Credit Auto Trust 2020-4	0.19%	7,351,000
182	PM 5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.19%	6,862,000
183	USB V4.839 02.01.34	US Bancorp	0.19%	7,299,000
184	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	0.19%	6,894,000
185	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.19%	7,053,000
186	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.19%	7,498,000
187	PEAC 2024-2A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC	0.19%	7,085,000
188	BALLY 2023-25A A2	Ballyrock Ltd - Ballyrock CLO 25 Ltd	0.19%	7,030,000
189	BCC 2023-4A D	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd	0.19%	6,890,000
190	BHF 5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.19%	6,880,000
191	RCMT 2022-FL8 A	ReadyCap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2022-FL8 LLC	0.19%	7,000,412
192	SOLV 5.45 03.13.31 144A	Solventum Corp	0.19%	6,885,000
193	CNP 4.4 07.01.32	CenterPoint Energy Resources Corp	0.19%	7,179,000
194	AUSGF 4.35 08.01.28 144A	Ausgrid Finance Pty Ltd	0.19%	7,124,000
195	AIB V6.608 09.13.29 144A	AIB Group PLC	0.18%	6,529,000
196	JPM V4.946 10.22.35	JPMorgan Chase & Co	0.18%	6,932,000
197	JPMMT 2022-3 A2	JP Morgan Mortgage Trust 2022-3	0.18%	7,858,423
198	STACR 2024-DNA1 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.18%	6,629,863
199	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.18%	7,000,000
200	SDART 2022-7 C	Santander Drive Auto Receivables Trust 2022-7	0.18%	6,450,000
201	CMXS 2024-A A3	Carmax Select Receivables Trust 2024-A	0.18%	6,545,000
202	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Co LLC	0.18%	6,274,000
203	BKU 5.125 06.11.30	BankUnited Inc	0.18%	6,768,000
204	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.18%	6,684,000
205	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXVII Ltd	0.18%	6,540,000
206	WDAY 3.8 04.01.32	Workday Inc	0.17%	7,018,000
207	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	6,770,000
208	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.17%	6,919,000
209	ELM24 2023-3A B	Elmwood CLO 24 Ltd	0.17%	6,450,000
210	NYLIFE 4.55 01.28.33 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.17%	6,595,000
211	AVOL L 06.22.28 10	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.17%	6,458,000
212	CIFC 2018-2A A1R	CIFC Funding Ltd - CIFC Funding 2018-II Ltd	0.17%	6,400,000
213	TALNT 2022-1A A	Toyota Auto Loan Extended Note Trust 2022-1	0.17%	6,515,000
214	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.17%	6,074,000
215	NWG V7.472 11.10.26	NatWest Group PLC	0.17%	6,251,000
216	OVV 6.5 02.01.38	Ovintiv Inc	0.17%	6,037,000
217	GALC 2024-2 A4	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.17%	6,290,000
218	G2SF 2.5 12.12	Government National Mortgage Association - Ginnie Mae	0.17%	7,450,000
219	SOLV 5.6 03.23.34 144A	Solventum Corp	0.17%	6,224,000
220	GMALT 2023-2 B	GM Financial Automobile Leasing Trust 2023-2	0.17%	6,270,000
221	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.17%	6,256,000
222	WFCM 2024-MGP A12	Wells Fargo Commercial Mortgage Trust 2024-MGP	0.17%	6,250,000
223	CAS 2024-R03 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.17%	6,200,000
224	STACR 2022-HQA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.17%	5,800,000
225	CNO 5.875 06.04.27 144A	CNO Global Funding	0.17%	6,107,000
226	S 6.875 11.15.28	Sprint Capital Corp	0.17%	5,781,000
227	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.17%	6,125,000
228	CRVNA 2020-N1A E	Carvana Auto Receivables Trust 2020-NP1	0.17%	6,247,474
229	BVINV 2021-6 A2	Bayview Opportunity Master Fund VI Trust 2021-INV6	0.17%	7,542,097
230	AR 7.625 02.01.29 144A	Antero Resources Corp	0.17%	6,006,000
231	COMM 2015-LC21 AM	COMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust	0.16%	6,234,000
232	FNCL 4.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.16%	6,336,000
233	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.16%	6,040,000
234	SDART 2022-5 C	Santander Drive Auto Receivables Trust 2022-5	0.16%	6,050,000
235	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC	0.16%	5,934,000
236	JPMCC 2018-WPT AFL	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	0.16%	6,226,535
237	MDPK 2024-58A D	Madison Park Funding Ltd - Madison Park Funding LVIII Ltd	0.16%	5,910,000
238	CGMS 2023-2A C	Carlyle Global Market Strategies - CARLYLE US CLO 2023-2 LTD	0.16%	5,940,000
239	FSMT 2021-3INV A2	Flagstar Mortgage Trust 2021-3INV	0.16%	7,306,453
240	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION - Devon Energy Corp	0.16%	6,111,000
241	ARCLO 2021-FL4 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	0.16%	5,939,774
242	JXN 4.6 10.01.29 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.16%	6,031,000
243	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.16%	5,655,000
244	FN CB3610	Fannie Mae Pool	0.16%	6,232,083
245	LIBMUT 6.266 08.15.54	Beacon Funding Trust	0.16%	5,756,000
246	LNCR 2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd	0.16%	5,917,498
247	CAS 2023-R02 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.16%	5,761,794
248	STACR 2022-DNA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.16%	5,770,000
249	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.16%	5,625,000
250	WBD 3.788 03.15.25	Warnermedia Holdings Inc	0.16%	5,808,000
251	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.15%	6,778,000
252	CAS 2023-R03 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	5,273,524
253	FR SD1300	Freddie Mac Pool	0.15%	5,677,672
254	F 9.625 04.22.30	FORD MOTOR COMPANY - Ford Motor Co	0.15%	4,800,000
255	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.15%	5,671,000
256	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC	0.15%	5,835,000
257	n/a	Chile Electricity Lux Mpc II Sarl	0.15%	5,663,000
258	UBS V1.364 01.30.27 144A	UBS Group AG	0.15%	5,819,000
259	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.15%	6,280,000
260	FN FS0273	Fannie Mae Pool	0.15%	6,507,785
261	GSMBS 2021-PJ2 A2	GS Mortgage-Backed Securities Trust 2021-PJ2	0.15%	6,780,616
262	AEP 5.65 04.01.34	Appalachian Power Co	0.15%	5,371,000
263	STACR 2022-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.15%	5,320,525
264	ELEBRA 6.5 01.11.35 144A	CENTRAIS ELETRICAS ELET - Centrais Eletricas Brasileiras SA	0.15%	5,726,000
265	PERU 5.375 02.08.35	REPUBLIC OF PERU - Peruvian Government International Bond	0.15%	5,553,000
266	PMNBT 2021-1A B	Perimeter Master Note Business Trust	0.15%	5,875,000
267	ANGOL 8.75 04.14.32 REGS	Angola Government International Bonds	0.15%	6,111,000
268	MITCO 5.125 07.17.34 144A	Mitsubishi Corp	0.15%	5,379,000
269	PPL 5.35 05.01.34 144A	Narragansett Electric Co/The	0.15%	5,383,000
270	BAC V3.97 03.05.29 MTN	Bank of America Corp	0.15%	5,597,000
271	VICI 5.75 02.01.27 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.15%	5,410,000
272	EQT 5.75 02.01.34	EQT Corp	0.15%	5,314,000
273	CIM 2021-J1 A1	CIM Trust 2021-J1	0.15%	6,622,798
274	SEB4P 2021-1A A2	SEB Funding LLC	0.15%	5,561,063
275	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	0.14%	5,528,088
276	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.14%	5,878,000
277	ETR 5.7 03.15.54	Entergy Louisiana LLC	0.14%	5,152,000
278	FN FM9416	Fannie Mae Pool	0.14%	5,788,494
279	BA 6.528 05.01.34 144A	Boeing Co/The	0.14%	5,041,000
280	MEITUA 4.625 10.02.29 144A	Meituan	0.14%	5,440,000
281	STACR 2023-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.14%	5,164,547
282	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.14%	4,950,000
283	AAL 7.25 02.15.28 144A	American Airlines Inc	0.14%	5,126,000
284	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV	0.14%	5,467,555
285	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.14%	5,623,000
286	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.14%	5,042,000
287	T 4.3 02.15.30	AT&T Inc	0.14%	5,326,000
288	COLOM 7.5 02.02.34	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.14%	5,187,000
289	AMT 2.4 03.15.25	American Tower Corp	0.14%	5,260,000
290	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.14%	5,000,000
291	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	5,643,000
292	INVCO 2023-4A D	Invesco CLO LTD - Invesco US CLO 2023-4 Ltd	0.14%	5,000,000
293	MCFE 7.375 02.15.30 144A	McAfee Corp	0.14%	5,301,000
294	FSMT 2021-7 A1	Flagstar Mortgage Trust 2021-7	0.14%	6,291,059
295	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.14%	5,381,000
296	F 7.2 06.10.30	Ford Motor Credit Co LLC	0.14%	4,809,000
297	PNC V5.401 07.23.35	PNC Financial Services Group Inc/The	0.14%	5,019,000
298	EART 2023-1A E	Exeter Automobile Receivables Trust 2023-1	0.14%	4,450,000
299	GLM 2024-19A C	GoldenTree Loan Management US CLO19, LTD - GoldenTree Loan Management US CLO 19 Ltd	0.14%	5,040,000
300	FHMS K-154 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.14%	5,170,000
301	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.14%	5,963,000
302	n/a	AppLovin Corp	0.14%	4,994,000
303	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America	0.14%	5,169,000
304	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.14%	5,122,000
305	ECOPET 8.375 01.19.36	Ecopetrol SA	0.13%	5,092,000
306	ICG 2024-1A A1	ICG US CLO Ltd - ICG US CLO 2024-1 Ltd	0.13%	4,950,000
307	REG27 2024-1A B	Regatta XXVII Funding Ltd. - Regatta XXVII Funding Ltd	0.13%	4,950,000
308	AL 5.2 07.15.31 MTN	Air Lease Corp	0.13%	4,929,000
309	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.13%	4,918,000
310	BMO 2023-C5 A4	BMO Mortgage Trust - BMO 2023-C5 Mortgage Trust	0.13%	4,770,000
311	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust	0.13%	5,000,000
312	MTB V5.053 01.27.34	M&T BANK CORPORATION - M&T Bank Corp	0.13%	5,074,000
313	CAS 2023-R04 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	4,804,391
314	AMT 3.8 08.15.29	American Tower Corp	0.13%	5,139,000
315	MS V5.297 04.20.37	Morgan Stanley	0.13%	4,900,000
316	AES 5.75 04.01.34	IPALCO Enterprises Inc	0.13%	4,698,000
317	CNC 4.25 12.15.27	Centene Corp	0.13%	4,989,000
318	n/a	HUDSON RIVER TRADING LLC 2024 TERM LOAN B	0.13%	4,767,000
319	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.13%	4,776,000
320	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.13%	4,918,000
321	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.13%	4,895,000
322	AMXCA 2024-2 A	American Express Credit Account Master Trust	0.13%	4,570,000
323	FN FS3303	Fannie Mae Pool	0.13%	5,576,278
324	ACM L 10.29.31 16	AECOM 2024 Term Loan	0.13%	4,637,378
325	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.13%	5,400,000
326	NEUBER 4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.12%	4,745,000
327	FR ZS9627	Freddie Mac Pool	0.12%	4,960,531
328	BAC V1.658 03.11.27 N	Bank of America Corp	0.12%	4,792,000
329	FORDL 2023-A A3	Ford Credit Auto Lease Trust 2023-A	0.12%	4,593,521
330	GBLATL 2.9 01.06.32 144A	GA Global Funding Trust	0.12%	5,390,000
331	BRKHEC 3 11.15.29	Eastern Gas Transmission & Storage Inc	0.12%	4,956,000
332	FN CA9140	Fannie Mae Pool	0.12%	5,041,217
333	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.12%	4,453,000
334	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.12%	4,388,000
335	VST 5.7 12.30.34 144A	Vistra Operations Co LLC	0.12%	4,468,000
336	CHASE 2024-RPL4 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.12%	5,020,051
337	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.12%	4,516,796
338	JPMMT 2021-13 A3	JP Morgan Mortgage Trust 2021-13	0.12%	5,503,601
339	CAS 2023-R04 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.12%	4,200,000
340	DRSLF 2023-107A C	Dryden Senior Loan Fund - Dryden 107 CLO Ltd	0.12%	4,420,000
341	UBS V4.703 08.05.27 144A	UBS Group AG	0.12%	4,487,000
342	WLAKE 2023-1A C	Westlake Automobile Receivables Trust 2023-1	0.12%	4,415,000
343	FN CB3611	Fannie Mae Pool	0.12%	4,691,311
344	n/a	CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5	0.12%	4,434,000
345	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp	0.12%	4,349,041
346	KEY V6.401 03.06.35	KeyCorp	0.12%	4,134,000
347	RCL 6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.12%	4,354,000
348	F 6.054 11.05.31	Ford Motor Credit Co LLC	0.12%	4,344,000
349	JPMMT 2021-INV8 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV8	0.12%	5,142,158
350	CITSEC L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.12%	4,361,000
351	RY 6 11.01.27 MTN	Royal Bank of Canada	0.12%	4,218,000
352	CPGX 4.5 06.01.25	Columbia Pipeline Group Inc	0.12%	4,393,000
353	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo SpA	0.12%	5,726,226
354	ORCHPK 2024-1A D1	Orchard Park CLO, LTD. - Orchard Park Clo Ltd	0.12%	4,280,000
355	NRG L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.12%	4,329,000
356	WBD 3.95 03.20.28	Discovery Communications LLC	0.12%	4,521,000
357	CTRA 5.6 03.15.34	Coterra Energy Inc	0.12%	4,244,000
358	CAS 2024-R04 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	4,250,000
359	FCAT 2022-3 A3	Flagship Credit Auto Trust 2022-3	0.11%	4,279,649
360	JPMMT 2022-INV1 A3	JP Morgan Mortgage Trust 2022-INV1	0.11%	5,007,182
361	AVNT 2021-REV1 D	Avant Loans Funding Trust 2021-REV1	0.11%	4,325,000
362	CAS 2023-R01 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	4,137,113
363	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.11%	4,291,000
364	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS	0.11%	4,174,000
365	FN FS2458	Fannie Mae Pool	0.11%	4,200,714
366	TPMT 2019-HY1 M2	Towd Point Mortgage Trust 2019-HY1	0.11%	4,024,141
367	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc	0.11%	3,921,000
368	MS V5.32 07.19.35	Morgan Stanley	0.11%	4,101,000
369	NEUBER 4.875 04.15.45 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.11%	4,780,000
370	STACR 2024-DNA2 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.11%	4,132,915
371	BA 6.858 05.01.54 144A	Boeing Co/The	0.11%	3,791,000
372	FN FS8382	Fannie Mae Pool	0.11%	4,327,323
373	GXO 6.5 05.06.34	GXO Logistics Inc	0.11%	3,879,000
374	BAYNGR 6.65 02.15.28 144A	Bayer Corp/NJ	0.11%	3,872,000
375	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.11%	3,939,000
376	KIND 2024-1 A	KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1	0.11%	3,990,000
377	FN FS8150	Fannie Mae Pool	0.11%	4,257,683
378	MUFG V5.541 04.17.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.11%	3,928,000
379	FN BZ1360	Fannie Mae Pool	0.11%	3,932,000
380	F 4.134 08.04.25	Ford Motor Credit Co LLC	0.10%	3,940,000
381	CIFC 2024-4A D1	CIFC Funding Ltd - CIFC Funding 2024-IV Ltd	0.10%	3,910,000
382	BCC 2023-4A C	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd	0.10%	3,840,000
383	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.10%	3,935,000
384	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.10%	3,794,000
385	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.10%	3,768,000
386	FN FM4314	Fannie Mae Pool	0.10%	4,389,711
387	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.10%	3,616,000
388	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.10%	3,662,000
389	KW 4.75 03.01.29	Kennedy-Wilson Inc	0.10%	4,057,000
390	JPMMT 2022-1 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.10%	4,366,612
391	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.10%	3,728,000
392	CPN L 04.01.26 2	Calpine Corporation Term Loan B9	0.10%	3,700,000
393	GWR L 04.10.31 3	Genesee & Wyoming Inc (New) 2024 Term Loan B	0.10%	3,700,000
394	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.10%	4,043,000
395	JPMMT 2022-4 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.10%	4,332,553
396	NCX 9 02.15.30 144A	NOVA Chemicals Corp	0.10%	3,419,000
397	DVA 6.875 09.01.32 144A	DaVita Inc	0.10%	3,577,000
398	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc	0.10%	3,680,000
399	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd	0.10%	3,500,000
400	EQUS 2021-EQAZ A	EQUS 2021-EQAZ Mortgage Trust	0.10%	3,691,926
401	LXU 6.25 10.15.28 144A	LSB Industries Inc	0.10%	3,787,000
402	NRG 6 02.01.33 144A	NRG Energy Inc	0.10%	3,701,000
403	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.10%	3,544,000
404	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.10%	3,598,000
405	NRZT 2020-RPL1 B3	New Residential Mortgage Loan Trust 2020-RPL1	0.10%	4,800,000
406	NEUB 2024-57A D1	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 57 Ltd	0.10%	3,660,000
407	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd	0.10%	3,760,000
408	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd	0.10%	3,800,000
409	CQP 3.25 01.31.32	Cheniere Energy Partners LP	0.10%	4,113,000
410	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC	0.10%	3,748,000
411	AKBNK 7.498 01.20.30 144A	Akbank TAS	0.10%	3,532,000
412	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America	0.10%	3,586,000
413	BDN 4.55 10.01.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.10%	3,922,000
414	SQ 6.5 05.15.32 144A	Block Inc	0.10%	3,507,000
415	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.10%	3,350,000
416	EMECLI 6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	3,504,000
417	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc	0.10%	3,813,000
418	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	0.10%	4,615,000
419	CSANBZ 7.25 06.27.31 144A	Cosan Luxembourg SA	0.10%	3,525,000
420	STENA 7.25 01.15.31 144A	Stena International SA	0.10%	3,454,000
421	APA 4.25 01.15.30	Apache Corp	0.10%	3,751,000
422	CHASE 2024-RPL2 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-RPL2	0.10%	3,993,121
423	PRXNA 4.027 08.03.50 REGS	Prosus NV	0.10%	5,100,000
424	DO 8.5 10.01.30 144A	DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC	0.10%	3,411,000
425	SCFET 2021-1A E	SCF Equipment Trust Llc - SCF Equipment Leasing 2021-1 LLC	0.10%	3,600,000
426	BBDBCN 7.25 07.01.31 144A	Bombardier Inc	0.10%	3,435,000
427	JACENT 6.75 02.15.29 144a	Jacobs Entertainment Inc	0.10%	3,610,000
428	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.10%	3,494,000
429	FR SB1260	Freddie Mac Pool	0.09%	3,422,785
430	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.09%	3,427,000
431	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.09%	3,419,000
432	UVN 8.5 07.31.31 144A	Univision Communications Inc	0.09%	3,535,000
433	SXC 4.875 06.30.29 144A	SunCoke Energy Inc	0.09%	3,791,000
434	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.09%	3,312,000
435	ATI 7.25 08.15.30	ATI Inc	0.09%	3,331,000
436	AEE 5.125 03.15.55	Union Electric Co	0.09%	3,585,000
437	HONK 2020-1A A2	Driven Brands Funding, LLC - DRIVEN BRANDS FUNDING LLC	0.09%	3,625,445
438	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.09%	3,332,000
439	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.09%	3,375,000
440	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp	0.09%	3,335,000
441	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.09%	3,477,000
442	n/a	Huntington Ingalls Industries Inc	0.09%	3,386,000
443	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.09%	3,503,000
444	EPR 4.95 04.15.28	EPR Properties	0.09%	3,475,000
445	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.09%	3,134,000
446	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.09%	3,457,000
447	BATSLN 5.834 02.20.31	BAT Capital Corp	0.09%	3,251,000
448	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	3,433,000
449	SISETI 8.625 05.02.32 144A	Sisecam UK PLC	0.09%	3,330,000
450	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.09%	3,227,000
451	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.09%	3,358,000
452	EQM 7.5 06.01.30 144A	EQM Midstream Partners LP	0.09%	3,093,000
453	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.09%	3,396,000
454	GEL 8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.09%	3,267,000
455	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.09%	3,375,000
456	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.09%	3,000,000
457	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.09%	3,346,000
458	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.09%	3,274,000
459	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.09%	3,323,000
460	NRG 4.45 06.15.29 144A	NRG Energy Inc	0.09%	3,410,000
461	CAS 2021-R01 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	3,274,384
462	WFMBS 2021-INV2 A2	Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-INV2 Trust	0.09%	3,988,954
463	NWL 6.375 09.15.27	Newell Brands Inc	0.09%	3,216,000
464	FN FS2409	Fannie Mae Pool	0.09%	3,275,388
465	FFIT 2020-1A D	Fairstone Financial Issuance Trust I	0.09%	4,595,000
466	MOH 4.375 06.15.28 144A	Molina Healthcare Inc	0.09%	3,393,000
467	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC	0.09%	3,016,000
468	CAS 2024-R02 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	3,100,000
469	VAL 8.375 04.30.30 144A	Valaris Ltd	0.08%	3,060,000
470	n/a	COMM Mortgage Trust - COMM 2014-UBS4 Mortgage Trust	0.08%	8,500,000
471	ETR 5.55 09.15.54	Entergy Texas Inc	0.08%	3,017,000
472	F 2.7 08.10.26	Ford Motor Credit Co LLC	0.08%	3,207,000
473	SFRFP 8.125 02.01.27 144A	Altice France SA	0.08%	3,648,000
474	n/a	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.08%	3,017,032
475	LABL 9.5 11.01.28 144A	LABL Inc	0.08%	2,992,000
476	AIZ 2.65 01.15.32	Assurant Inc	0.08%	3,488,000
477	n/a	TRANS UNION LLC 2024 TERM LOAN B9	0.08%	2,973,857
478	ASUCOR L 12.23.26 20	Asurion LLC 2020 Term Loan B8	0.08%	2,887,334
479	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.08%	2,776,000
480	FSMT 2021-12 A2	Flagstar Mortgage Trust 2021-12	0.08%	3,496,970
481	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	2,980,000
482	SENEGL 6.25 05.23.33 144A	Republic of Senegal - Senegal Government International Bond	0.08%	3,380,000
483	CAS 2023-R01 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	2,650,000
484	X 6.875 03.01.29	United States Steel Corp	0.08%	2,785,000
485	EPR 4.5 06.01.27	EPR Properties	0.07%	2,808,000
486	UBS V6.327 12.22.27 144A	UBS Group AG	0.07%	2,685,000
487	NGPLCO 3.25 07.15.31 144A	NGPL PipeCo LLC	0.07%	3,129,000
488	AMT 2.95 01.15.25	American Tower Corp	0.07%	2,739,000
489	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.07%	2,658,000
490	BX 2021-XL2 A	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.07%	2,717,014
491	CONE 2024-DFW1 A	CART - CONE Trust 2024-DFW1	0.07%	2,700,000
492	MCMLT 2021-NMR1 B4	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2021-NMR1	0.07%	3,719,000
493	VICI 6.125 04.01.54	VICI Properties LP	0.07%	2,584,000
494	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction LLC	0.07%	2,635,000
495	AFFRM 2024-A A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.07%	2,600,000
496	MQGAU 3.624 06.03.30 144A	Macquarie Bank Ltd	0.07%	2,821,000
497	SOUVET L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC 2024 1st LIEN TERM LOAN	0.07%	2,566,572
498	FE 5 01.15.35 144A	FirstEnergy Transmission LLC	0.07%	2,600,000
499	EMECLI L 08.04.31 2	EMRLD Borrower LP 2024 Term Loan B	0.07%	2,563,000
500	D V6.875 02.01.55 A	Dominion Energy Inc	0.07%	2,392,000

As of Nov 30, 2024

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Sector	% Weight
United States	97.13%
Other	2.11%
Canada	0.44%
Switzerland	0.24%
XA	0.08%