Transamerica Bond R (TAADX)

TAADX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.64%	61,178,000
2	FNCL.2 2.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.22%	65,286,000
3	B.0 03.20.25	United States Treasury - U.S. Treasury Bills	1.85%	42,632,000
4	n/a	United States Treasury - U.S. Treasury Bills	1.45%	33,249,000
5	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.40%	39,188,000
6	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.19%	38,173,000
7	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.12%	25,980,000
8	FNCL.2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	31,316,000
9	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.11%	53,629,000
10	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	1.09%	28,313,000
11	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.94%	22,469,000
12	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.91%	29,138,000
13	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.88%	26,674,000
14	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.86%	21,602,000
15	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.85%	20,499,000
16	T.4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.72%	16,450,000
17	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.72%	16,443,326
18	T.4.125 11.30.31	United States Treasury - U.S. Treasury Notes	0.69%	16,174,000
19	FNMNT.2023-1 A	First National Master Note Trust	0.63%	14,450,000
20	FR.SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.62%	14,456,480
21	n/a	United States Treasury - U.S. Treasury Bonds, Principal Only STRIPS	0.61%	52,497,000
22	B.0 02.06.25	United States Treasury - U.S. Treasury Bills	0.52%	12,017,000
23	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.52%	12,164,000
24	COLT.2024-5 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.50%	11,645,724
25	VEGAS.2024-TI A	VEGAS Trust	0.50%	11,400,000
26	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.49%	19,355,000
27	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.48%	11,053,688
28	B.0 04.17.25	United States Treasury - U.S. Treasury Bills	0.48%	11,133,000
29	n/a	Capital Automotive REIT	0.48%	11,514,400
30	n/a	Svenska Handelsbanken AB	0.48%	11,000,000
31	FN.FS7302	Fannie Mae - Federal National Mortgage Association	0.45%	10,771,257
32	BAC.V5.819 09.15.29	Bank of America Corp.	0.45%	10,103,000
33	MS.V5.173 01.16.30	Morgan Stanley	0.45%	10,269,000
34	T.3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.44%	10,431,000
35	n/a	OZLM Ltd - OZLM XIX Ltd.	0.44%	10,000,000
36	FN.CB8709	Fannie Mae - Federal National Mortgage Association	0.44%	9,907,018
37	COLT.2024-3 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.43%	9,843,491
38	n/a	Verus Securitization Trust	0.43%	9,941,845
39	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.43%	9,813,000
40	OXY.5.55 03.15.26	Occidental Petroleum Corp.	0.42%	9,523,000
41	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.40%	9,281,000
42	n/a	Credit Suisse Mortgage Trust - CSMC Trust	0.39%	10,005,171
43	T.1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.38%	10,570,000
44	T.2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.38%	12,316,000
45	n/a	CRC Funding LLC	0.38%	8,700,000
46	n/a	Drive Auto Receivables Trust	0.37%	8,500,000
47	n/a	Hilton Grand Vacations Trust	0.37%	8,437,195
48	n/a	Barclays PLC	0.36%	8,185,000
49	n/a	BRAVO Residential Funding Trust	0.36%	8,242,053
50	n/a	DBS Bank Ltd.	0.36%	8,300,000
51	n/a	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.36%	8,500,000
52	GXO.2.65 07.15.31	GXO LOGISTICS INC - GXO Logistics, Inc.	0.36%	9,635,000
53	T.2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.36%	11,556,000
54	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.36%	8,264,000
55	n/a	Onslow Bay Financial LLC - OBX Trust	0.35%	8,031,714
56	OHNAT.6.8 01.24.30 144A	CONSTELLATION INSURC INC - Constellation Insurance, Inc.	0.35%	8,154,000
57	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	0.35%	8,155,000
58	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.34%	8,876,500
59	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.34%	9,258,000
60	OBX.2024-NQM3 A1	Onslow Bay Financial LLC - OBX Trust	0.34%	7,743,128
61	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.34%	11,931,000
62	ZURNVX.V5.625 06.24.46 EMTN	CLOVERIE PLC ZURICH INS - Cloverie PLC for Zurich Insurance Co. Ltd.	0.33%	7,627,000
63	n/a	Towd Point Mortgage Trust	0.33%	8,493,712
64	AOMT.2025-1 A1	Angel Oak Mortgage Trust	0.33%	7,525,000
65	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	0.33%	7,845,000
66	MS.V5.32 07.19.35	Morgan Stanley	0.33%	7,560,000
67	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.32%	10,424,000
68	BNP.V9.25 PERP 144A	BNP Paribas SA	0.32%	6,781,000
69	n/a	OCTAGON INVESTMENT PARTNERS 40, LTD. - Octagon Investment Partners 40 Ltd.	0.32%	7,250,000
70	SCHW.V5.853 05.19.34	Charles Schwab Corp.	0.31%	6,934,000
71	FN.FS4041	Fannie Mae - Federal National Mortgage Association	0.31%	7,165,935
72	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	0.31%	7,840,000
73	ALL.5.05 06.24.29	Allstate Corp.	0.31%	6,964,000
74	TFC.V5.122 01.26.34 MTN	Truist Financial Corp.	0.30%	7,172,000
75	FN.CB6068	Fannie Mae - Federal National Mortgage Association	0.30%	7,103,643
76	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.30%	8,278,000
77	BRAVO.2025-NQM1 A1	Bravo Residential Funding Trust	0.30%	6,796,000
78	AXASA.8.6 12.15.30	AXA SA	0.30%	5,828,000
79	RGA.5.05 12.06.31 144A	RGA Global Funding	0.30%	6,884,000
80	HERTZ.2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.29%	6,630,000
81	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.29%	6,610,000
82	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.29%	6,811,200
83	n/a	Fannie Mae - Federal National Mortgage Association	0.29%	6,833,391
84	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.29%	7,101,300
85	n/a	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.28%	6,500,000
86	HERTZ.2021-2A B	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.28%	6,890,000
87	T.2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.28%	9,450,000
88	n/a	MVW Owner Trust - MVW LLC	0.28%	6,571,930
89	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust	0.28%	7,065,000
90	n/a	Towd Point Mortgage Trust	0.28%	6,679,464
91	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.28%	6,273,000
92	FN.FS4141	Fannie Mae - Federal National Mortgage Association	0.27%	6,637,029
93	PRMWCN.4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.26%	6,397,000
94	n/a	MX REMIT FUND FIDUC EST - Mexico Remittances Funding Fiduciary Estate Management SARL	0.26%	6,194,000
95	n/a	Venture CDO Ltd - Venture 38 CLO Ltd.	0.26%	5,976,053
96	OBX.2024-NQM14 A1	Onslow Bay Financial LLC - OBX Trust	0.26%	6,012,565
97	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc.	0.26%	6,568,000
98	TRMB.6.1 03.15.33	TRIMBLE INC - Trimble, Inc.	0.26%	5,703,000
99	SDART.2025-1 D	Santander Drive Auto Receivables Trust	0.26%	5,900,000
100	BG.4.65 09.17.34	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.26%	6,173,000
101	n/a	Anglesea Funding LLC	0.25%	5,956,000
102	ENBCN.5.625 04.05.34	ENBRIDGE INC - Enbridge, Inc.	0.25%	5,810,000
103	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.25%	5,823,000
104	AMH.5.5 02.01.34	American Homes 4 Rent LP	0.25%	5,844,000
105	CMCSA.4.15 10.15.28	Comcast Corp.	0.25%	5,891,000
106	HY.2025-SPRL A	Hudson Yards Mortgage Trust	0.25%	5,710,000
107	FN.FS4163	Fannie Mae - Federal National Mortgage Association	0.25%	5,945,961
108	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.25%	5,728,000
109	FR.SD8316	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	5,781,142
110	KKR.15 A1R2	KKR Financial CLO Ltd - KKR CLO 15 Ltd.	0.25%	5,698,058
111	GS.V2.65 10.21.32	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.25%	6,703,000
112	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.25%	5,686,000
113	FHMS.K067 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.25%	5,857,000
114	DRIVE.2024-2 C	Drive Auto Receivables Trust	0.25%	5,700,000
115	IVYCST.8.25 01.30.37 144A	Ivory Coast Government International Bonds	0.25%	5,813,000
116	BAC.V5.511 01.24.36	Bank of America Corp.	0.25%	5,628,000
117	CQP.4 03.01.31	Cheniere Energy Partners LP	0.25%	6,094,000
118	CPN.3.75 03.01.31 144A	Calpine Corp.	0.24%	6,168,000
119	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.24%	5,863,000
120	SVELEV.1.8 02.10.31 144A	7-ELEVEN INC - 7-Eleven, Inc.	0.24%	6,818,000
121	AVOL.5.5 01.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.24%	5,531,000
122	COLT.2024-4 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.24%	5,524,723
123	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.24%	4,963,000
124	OKE.6.1 11.15.32	ONEOK INC - ONEOK, Inc.	0.24%	5,244,000
125	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp.	0.24%	5,191,000
126	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.24%	5,446,548
127	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd.	0.24%	5,420,000
128	VENTR.2021-44A A1NR	Venture CDO Ltd - Venture 44 CLO Ltd.	0.24%	5,400,000
129	HGVT.2024-3A C	Hilton Grand Vacations Trust	0.24%	5,390,430
130	OBX.2024-NQM8 A1	Onslow Bay Financial LLC - OBX Trust	0.23%	5,325,920
131	n/a	UZBEK INDUSTRIAL AND CON - Uzbek Industrial & Construction Bank ATB	0.23%	5,250,000
132	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.23%	5,375,000
133	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.23%	5,878,290
134	FANG.5.15 01.30.30	DIAMONDBACK ENERGY INC - Diamondback Energy, Inc.	0.23%	5,317,000
135	COLT.2024-1 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.23%	5,316,074
136	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.23%	5,300,000
137	ET.6 06.15.48	Energy Transfer LP	0.23%	5,485,000
138	MTNA.6.55 11.29.27	ArcelorMittal SA	0.23%	5,106,000
139	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.23%	5,297,000
140	MU.5.3 01.15.31	MICRON TECHNOLOGY INC - Micron Technology, Inc.	0.23%	5,248,000
141	HPE.5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.23%	5,374,000
142	TMUS.5.15 04.15.34	T-MOBILE USA INC - T-Mobile USA, Inc.	0.23%	5,307,000
143	PM.4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.23%	5,382,000
144	BATSLN.6 02.20.34	BAT Capital Corp.	0.23%	5,046,000
145	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.23%	5,075,000
146	LOW.3.75 04.01.32	LOWE'S COS INC - Lowe's Cos., Inc.	0.23%	5,651,000
147	HEI.5.35 08.01.33	HEICO Corp.	0.23%	5,195,000
148	DELL.4.85 02.01.35	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	0.23%	5,460,000
149	n/a	SCF Equipment Trust LLC	0.22%	5,100,000
150	KVUE.5 03.22.30	KENVUE INC - Kenvue, Inc.	0.22%	5,072,000
151	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.22%	5,149,000
152	VITRRA.4.9 04.21.27 144A	Viterra Finance BV	0.22%	5,125,000
153	AVGO.3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	0.22%	6,258,000
154	OBX.2025-NQM2 A1	Onslow Bay Financial LLC - OBX Trust	0.22%	5,072,000
155	IRM.5.25 03.15.28 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.22%	5,152,000
156	FE.3.5 04.01.28 144A	Cleveland Electric Illuminating Co.	0.22%	5,309,000
157	n/a	Wellfleet CLO Ltd.	0.22%	5,000,000
158	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.22%	5,224,000
159	n/a	Dominican Republic International Bonds	0.22%	5,006,000
160	TPMT.2019-1 A1	Towd Point Mortgage Trust	0.22%	5,194,666
161	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.22%	5,085,000
162	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.22%	4,395,000
163	COMM.4.75 09.01.29 144A	CommScope LLC	0.22%	5,544,000
164	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp.	0.22%	5,252,000
165	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.21%	4,995,000
166	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.21%	4,842,000
167	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines, Inc./SkyMiles IP Ltd.	0.21%	4,812,000
168	BWP.3.4 02.15.31	Boardwalk Pipelines LP	0.21%	5,293,000
169	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.21%	4,725,000
170	SAFE.6.1 04.01.34	Safehold GL Holdings LLC	0.20%	4,597,000
171	CI.5.25 02.15.34	CIGNA GROUP/THE - Cigna Group	0.20%	4,771,000
172	SYMP.2016-18A A1R3	Symphony CLO Ltd - Symphony CLO XVIII Ltd.	0.20%	4,663,355
173	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC	0.20%	4,685,000
174	n/a	Towd Point Mortgage Trust	0.20%	4,719,780
175	CVS.V7 03.10.55	CVS Health Corp.	0.20%	4,579,000
176	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.20%	4,542,000
177	LH.4.8 10.01.34	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.20%	4,844,000
178	n/a	DataBank Issuer LLC	0.20%	4,727,000
179	ICG.2021-1A A1R	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.20%	4,500,000
180	UBS.V9.25 PERP 144a	UBS Group AG	0.20%	4,128,000
181	GILD.5.1 06.15.35	GILEAD SCIENCES INC - Gilead Sciences, Inc.	0.20%	4,544,000
182	VICI.4.95 02.15.30	VICI Properties LP	0.19%	4,532,000
183	PRK.2017-280P E	280 Park Avenue Mortgage Trust	0.19%	4,630,000
184	n/a	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust	0.19%	5,000,000
185	ANCHC.2022-25A C	Anchorage Capital CLO LTD - Anchorage Capital CLO 25 Ltd.	0.19%	4,400,000
186	n/a	Pikes Peak CLO 4	0.19%	4,395,000
187	CSLAU.4.625 04.27.42 144A	CSL Finance PLC	0.19%	4,997,000
188	n/a	Take-Two Interactive Software, Inc.	0.19%	4,380,000
189	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC	0.19%	4,255,000
190	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.19%	4,381,293
191	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC	0.19%	5,122,000
192	BA.6.528 05.01.34	BOEING CO/THE - Boeing Co.	0.19%	4,060,000
193	PNC.V5.939 08.18.34	PNC Financial Services Group, Inc.	0.19%	4,136,000
194	APP.5.5 12.01.34	AppLovin Corp.	0.19%	4,282,000
195	CNC.3.375 02.15.30	Centene Corp.	0.19%	4,746,000
196	AXP.V5.532 04.25.30	American Express Co.	0.19%	4,161,000
197	AER.4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.19%	4,260,000
198	APH.5.25 04.05.34	Amphenol Corp.	0.18%	4,231,000
199	WES.6.15 04.01.33	Western Midstream Operating LP	0.18%	4,129,000
200	META.4.8 05.15.30	META PLATFORMS INC - Meta Platforms, Inc.	0.18%	4,170,000
201	NTRCN.4.2 04.01.29	Nutrien Ltd.	0.18%	4,322,000
202	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP/Genesis Energy Finance Corp.	0.18%	4,187,000
203	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	0.18%	4,266,000
204	AON.5.75 03.01.54	AON NORTH AMERICA INC - Aon North America, Inc.	0.18%	4,238,000
205	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co. LLC	0.18%	3,982,000
206	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	0.18%	5,566,000
207	T.3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.18%	5,009,000
208	BBVASM.V5.875 09.13.34 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA	0.18%	4,265,000
209	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.18%	4,045,000
210	n/a	Credit Suisse Mortgage Trust - CSMC Trust	0.17%	4,795,898
211	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.17%	4,043,000
212	FI.5.45 03.02.28	FISERV INC - Fiserv, Inc.	0.17%	3,879,000
213	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings, Inc.	0.17%	3,895,000
214	AMBIBZ.9.875 02.06.31 144A	Ambipar Lux SARL	0.17%	3,894,000
215	ARW.2.95 02.15.32	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.17%	4,576,000
216	n/a	Capital Automotive Reit - CARS-DB5 LP	0.17%	4,077,942
217	n/a	New Residential Mortgage Loan Trust	0.17%	4,036,729
218	RPRX.2.2 09.02.30	Royalty Pharma PLC	0.17%	4,507,000
219	ORCL.4.7 09.27.34	Oracle Corp.	0.17%	4,072,000
220	GOOD.2022-1GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.17%	4,594,502
221	HASI.3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.17%	3,946,000
222	GE.4.5 03.11.44	General Electric Co.	0.17%	4,408,000
223	CAUTO.2023-1A A1	Capital Automotive Reit - CARS-DB7 LP	0.17%	3,786,667
224	T.2.875 11.15.46	United States Treasury - U.S. Treasury Bonds	0.17%	5,220,000
225	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co., Inc.	0.17%	4,057,000
226	n/a	CIM Trust	0.16%	4,267,269
227	TVA.4.375 08.01.34	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.16%	3,882,000
228	PM.4.25 11.10.44	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.16%	4,525,000
229	WY.4 04.15.30	Weyerhaeuser Co.	0.16%	3,903,000
230	n/a	Battalion CLO LTD - Battalion CLO XXI Ltd.	0.16%	3,680,000
231	SW.3.9 06.01.28	WRKCo Inc - WRKCo, Inc.	0.16%	3,804,000
232	OVV.6.25 07.15.33	OVINTIV INC - Ovintiv, Inc.	0.16%	3,592,000
233	AMD.3.924 06.01.32	Advanced Micro Devices, Inc.	0.16%	3,946,000
234	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.16%	3,666,000
235	ORCL.6.9 11.09.52	Oracle Corp.	0.16%	3,271,000
236	NRZT.2019-5A A1B	New Residential Mortgage Loan Trust	0.16%	3,862,631
237	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bonds	0.16%	3,592,000
238	OBX.2024-NQM6 A1	Onslow Bay Financial LLC - OBX Trust	0.16%	3,521,987
239	DHI.5 10.15.34	D.R. HORTON INC - DR Horton, Inc.	0.15%	3,671,000
240	MGM.6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.15%	3,543,000
241	ROP.4.9 10.15.34	ROPER TECHNOLOGIES INC - Roper Technologies, Inc.	0.15%	3,673,000
242	n/a	Westlake Automobile Receivables Trust	0.15%	3,525,000
243	OXY.5.2 08.01.29	Occidental Petroleum Corp.	0.15%	3,534,000
244	n/a	Dryden Senior Loan Fund - Dryden 80 CLO Ltd.	0.15%	3,500,000
245	CHTR.5.125 07.01.49	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	0.15%	4,412,000
246	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce	0.15%	3,464,000
247	VMC.5.35 12.01.34	Vulcan Materials Co.	0.15%	3,499,000
248	WPC.5.375 06.30.34	WP CAREY INC - WP Carey, Inc.	0.15%	3,517,000
249	VZ.1.68 10.30.30	Verizon Communications, Inc.	0.15%	4,148,000
250	KR.5 09.15.34	Kroger Co.	0.15%	3,559,000
251	MS.V5.587 01.18.36	Morgan Stanley	0.15%	3,415,000
252	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.15%	3,445,000
253	OC.4.3 07.15.47	Owens Corning	0.15%	4,268,000
254	n/a	New Residential Mortgage Loan Trust	0.15%	3,654,612
255	H.5.25 06.30.29	Hyatt Hotels Corp.	0.15%	3,362,000
256	BPCEGP.V6.915 01.14.46 144A	BPCE SA	0.15%	3,216,000
257	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux MPC II SARL	0.14%	3,374,000
258	KLAC.4.65 07.15.32	KLA Corp.	0.14%	3,374,000
259	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.14%	3,704,000
260	MRK.5 05.17.53	MERCK & CO INC - Merck & Co., Inc.	0.14%	3,597,000
261	BA.5.93 05.01.60	Boeing Co.	0.14%	3,526,000
262	n/a	Diameter Capital CLO 1 Ltd.	0.14%	3,250,000
263	n/a	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust	0.14%	3,970,000
264	HCA.6 04.01.54	HCA INC - HCA, Inc.	0.14%	3,376,000
265	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.14%	3,507,000
266	HCA.7.5 11.06.33	HCA Inc - HCA, Inc.	0.14%	2,935,000
267	MVWOT.2024-1A B	MVW Owner Trust - MVW LLC	0.14%	3,226,232
268	SANTAN.V5.552 03.14.28	Banco Santander SA	0.14%	3,200,000
269	CVS.6 06.01.44	CVS Health Corp.	0.14%	3,355,000
270	n/a	Towd Point Mortgage Trust	0.14%	3,428,505
271	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc.	0.14%	3,184,000
272	IR.5.45 06.15.34	INGERSOLL RAND INC - Ingersoll Rand, Inc.	0.14%	3,201,000
273	n/a	New Residential Mortgage Loan Trust	0.14%	3,415,899
274	GM.6.25 10.02.43	General Motors Co.	0.14%	3,246,000
275	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.14%	3,562,000
276	SPLLLC.5.9 09.15.37	Sabine Pass Liquefaction LLC	0.14%	3,133,000
277	CQP.4.5 10.01.29	Cheniere Energy Partners LP	0.14%	3,260,000
278	n/a	Diamond Infrastructure Funding LLC	0.14%	3,375,000
279	SRFC.2023-3A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.14%	3,089,933
280	n/a	BRAVO Residential Funding Trust	0.14%	3,146,009
281	LPLA.4 03.15.29 144A	LPL HOLDINGS INC - LPL Holdings, Inc.	0.14%	3,303,000
282	COLT.2024-2 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.14%	3,097,030
283	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.14%	3,423,000
284	GEHC.4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.14%	3,119,000
285	BAC.V2.651 03.11.32 N	Bank of America Corp.	0.14%	3,576,000
286	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.13%	3,387,000
287	TMUS.3.5 04.15.31	T-MOBILE USA INC - T-Mobile USA, Inc.	0.13%	3,366,000
288	SJM.6.5 11.15.43	JM SMUCKER CO - J.M. Smucker Co.	0.13%	2,885,000
289	n/a	SBA Tower Trust	0.13%	3,250,000
290	CLF.6.875 11.01.29 144A	CLEVELAND-CLIFFS INC - Cleveland-Cliffs, Inc.	0.13%	3,041,000
291	VLTO.5.45 09.18.33	Veralto Corp.	0.13%	3,029,000
292	NSUS.5.625 04.28.27	NuStar Logistics LP	0.13%	3,036,000
293	RRX.6.4 04.15.33	Regal Rexnord Corp.	0.13%	2,929,000
294	n/a	Venture CLO 43 Limited - Venture 43 CLO Ltd.	0.13%	3,000,000
295	INTNED.V6.114 09.11.34	ING Groep NV	0.13%	2,901,000
296	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	0.13%	2,940,000
297	VTLE.7.75 07.31.29 144A	VITAL ENERGY INC - Vital Energy, Inc.	0.13%	2,937,000
298	CRHID.3.4 05.09.27 144A	CRH America Finance Inc - CRH America Finance, Inc.	0.13%	3,034,000
299	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte. Ltd.	0.13%	3,076,000
300	B.0 03.13.25	United States Treasury - U.S. Treasury Bills	0.13%	2,915,000
301	MTB.V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp.	0.13%	2,816,000
302	VZ.1.75 01.20.31	Verizon Communications, Inc.	0.13%	3,483,000
303	n/a	MVW Owner Trust - MVW LLC	0.13%	2,896,418
304	MVWOT.2023-2A A	MVW Owner Trust - MVW LLC	0.13%	2,802,840
305	XOM.3.043 03.01.26	EXXON MOBIL CORPORATION - Exxon Mobil Corp.	0.12%	2,901,000
306	CSMC.2021-RPL6 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.12%	3,172,948
307	n/a	InRetail Consumer	0.12%	3,042,000
308	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.12%	3,081,000
309	WM.3.875 01.15.29 144A	WASTE MANAGEMENT INC - Waste Management, Inc.	0.12%	2,908,000
310	EFX.5.1 12.15.27	EQUIFAX INC - Equifax, Inc.	0.12%	2,780,000
311	HGVT.2024-2A A	Hilton Grand Vacations Trust	0.12%	2,765,998
312	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust	0.12%	2,948,004
313	LWSN.1.75 07.15.25 144A	INFOR INC - Infor, Inc.	0.12%	2,817,000
314	NRZT.2019-RPL2 A1	New Residential Mortgage Loan Trust	0.12%	2,882,106
315	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.12%	2,769,330
316	CI.2.4 03.15.30	CIGNA GROUP/THE - Cigna Group	0.12%	3,140,000
317	n/a	Octagon Investment Partners 54 Ltd - Octagon 54 Ltd.	0.12%	2,750,000
318	MCMLT.2019-1 A1	Mill City Mortgage Trust - Mill City Mortgage Loan Trust	0.12%	2,828,155
319	IT.4.5 07.01.28 144A	GARTNER INC - Gartner, Inc.	0.12%	2,782,000
320	n/a	MV24 Capital BV	0.12%	2,839,178
321	n/a	Anchorage Capital CLO LTD - Anchorage Capital CLO 16 Ltd.	0.12%	2,700,000
322	MGM.4.75 10.15.28	MGM RESORTS INTL - MGM Resorts International	0.12%	2,761,000
323	LNC.5.3 01.13.30 144A	LINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding	0.12%	2,642,000
324	CAH.5.45 02.15.34	CARDINAL HEALTH INC - Cardinal Health, Inc.	0.12%	2,660,000
325	UPS.5.15 05.22.34	United Parcel Service, Inc.	0.11%	2,647,000
326	GLPI.4 01.15.30	GLP CAPITAL LP / FIN II - GLP Capital LP/GLP Financing II, Inc.	0.11%	2,809,000
327	C.V5.449 06.11.35	CITIGROUP INC - Citigroup, Inc.	0.11%	2,610,000
328	GXO.6.5 05.06.34	GXO LOGISTICS INC - GXO Logistics, Inc.	0.11%	2,527,000
329	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust	0.11%	2,766,975
330	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.11%	2,838,000
331	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	0.11%	2,654,000
332	BXGNT.2023-A A	BXG Receivables Note Trust	0.11%	2,548,302
333	CSMC.2021-RPL3 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.11%	2,937,716
334	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC	0.11%	2,645,000
335	CRBG.5.75 01.15.34	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.11%	2,494,000
336	n/a	Republic of Uzbekistan International Bonds	0.11%	3,049,000
337	VZ.4.125 03.16.27	Verizon Communications, Inc.	0.11%	2,543,000
338	AMGN.5.6 03.02.43	AMGEN INC - Amgen, Inc.	0.11%	2,544,000
339	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.11%	2,800,000
340	THC.5.125 11.01.27	Tenet Healthcare Corp.	0.11%	2,510,000
341	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies, Inc.	0.11%	2,676,000
342	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance BV	0.11%	2,343,000
343	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.11%	2,540,000
344	CDNS.4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems, Inc.	0.11%	2,568,000
345	SON.2.25 02.01.27	Sonoco Products Co.	0.11%	2,584,000
346	MFRA.2021-RPL1 A1	MFRA Trust - MFA Trust	0.11%	2,733,009
347	VW.1.625 11.24.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.11%	2,690,000
348	TPMT.2018-4 A1	Towd Point Mortgage Trust	0.11%	2,621,188
349	MUNRE.V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.11%	2,400,000
350	n/a	Petroleos Mexicanos	0.11%	2,440,000
351	n/a	Spin Holdco Inc - Spin Holdco, Inc.	0.11%	2,913,438
352	ECOPET.8.375 01.19.36	Ecopetrol SA	0.11%	2,500,000
353	BA.6.858 05.01.54	BOEING CO/THE - Boeing Co.	0.11%	2,253,000
354	MUR.6 10.01.32	Murphy Oil Corp.	0.11%	2,493,000
355	n/a	Santander Drive Auto Receivables Trust	0.10%	2,410,856
356	VTRS.2.3 06.22.27	VIATRIS INC - Viatris, Inc.	0.10%	2,533,000
357	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc.	0.10%	2,926,000
358	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.10%	2,309,000
359	n/a	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.10%	2,549,883
360	MAR.2.75 10.15.33 II	Marriott International, Inc.	0.10%	2,844,000
361	AMGN.2.8 08.15.41	AMGEN INC - Amgen, Inc.	0.10%	3,282,000
362	RCL.5.5 04.01.28 144A	Royal Caribbean Cruises Ltd.	0.10%	2,263,000
363	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.10%	2,201,000
364	MTB.V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp.	0.10%	2,104,000
365	n/a	GCAT Trust	0.10%	2,249,380
366	BMW.2.8 04.11.26 144A	BMW US Capital LLC - BMW U.S. Capital LLC	0.10%	2,289,000
367	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.10%	2,288,000
368	ORCL.3.65 03.25.41	Oracle Corp.	0.10%	2,874,000
369	ELV.2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc.	0.10%	2,528,000
370	HINTT.2024-A C	Hin Timeshare Trust - HINNT LLC	0.10%	2,180,463
371	SRFC.2023-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.10%	2,209,865
372	VMED.4.75 07.15.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.10%	2,500,000
373	BCORE.2019-CORE C	CORE 2019-CORE MORTGAGE TRUST - CORE Mortgage Trust	0.10%	2,295,200
374	OCPMR.6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.10%	2,141,000
375	CCS.3.875 08.15.29 144A	Century Communities, Inc.	0.09%	2,383,000
376	ALL.5.25 03.30.33	Allstate Corp.	0.09%	2,183,000
377	LPLA.5.7 05.20.27	LPL HOLDINGS INC - LPL Holdings, Inc.	0.09%	2,138,000
378	PWR.2.9 10.01.30	QUANTA SERVICES INC - Quanta Services, Inc.	0.09%	2,435,000
379	BKH.3.15 01.15.27	Black Hills Corp.	0.09%	2,235,000
380	TSQ.2018-20TS C	20 TSQ GroundCo LLC - 20 Times Square Trust	0.09%	2,550,000
381	ECOPET.7.75 02.01.32	Ecopetrol SA	0.09%	2,195,000
382	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.09%	2,236,000
383	CCS.6.75 06.01.27	Century Communities, Inc.	0.09%	2,138,000
384	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	0.09%	2,636,000
385	AER.4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.09%	2,248,000
386	GEHC.5.857 03.15.30	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.09%	2,049,000
387	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.09%	2,124,000
388	C.V6.174 05.25.34	CITIGROUP INC - Citigroup, Inc.	0.09%	2,078,000
389	UBS.V5.379 09.06.45 144A	UBS Group AG	0.09%	2,200,000
390	AHTLN.5.8 04.15.34 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.09%	2,064,000
391	n/a	New Residential Mortgage Loan Trust	0.09%	2,135,368
392	EXPE.3.8 02.15.28	EXPEDIA GROUP INC - Expedia Group, Inc.	0.09%	2,098,000
393	HST.5.7 07.01.34	Host Hotels & Resorts LP	0.09%	2,050,000
394	n/a	MVW Owner Trust - MVW LLC	0.09%	2,065,464
395	SLB.3.9 05.17.28 144A	SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp.	0.09%	2,070,000
396	CDP.2.25 03.15.26	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.09%	2,061,000
397	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.09%	2,506,862
398	CVX.3.25 10.15.29	CHEVRON USA INC - Chevron USA, Inc.	0.09%	2,113,000
399	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.09%	1,934,000
400	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.09%	1,845,000
401	n/a	Hin Timeshare Trust - HINNT LLC	0.09%	1,955,897
402	LKQ.6.25 06.15.33	LKQ Corp.	0.09%	1,915,000
403	PCG.2.5 02.01.31	Pacific Gas & Electric Co.	0.09%	2,336,000
404	PWR.5.25 08.09.34	QUANTA SERVICES INC - Quanta Services, Inc.	0.08%	1,975,000
405	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco SARL	0.08%	1,920,000
406	UBER.4.8 09.15.34	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.08%	1,987,000
407	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.08%	2,038,000
408	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.08%	2,143,000
409	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC - Bayer U.S. Finance II LLC	0.08%	1,959,000
410	OGN.6.75 05.15.34 144A	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.08%	1,876,000
411	ARW.5.875 04.10.34	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.08%	1,882,000
412	MVWOT.2021-1WA A	MVW Owner Trust - MVW LLC	0.08%	1,987,595
413	CSCHLD.4.5 11.15.31 144a	CSC Holdings LLC	0.08%	2,454,000
414	LH.2.95 12.01.29	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.08%	2,020,000
415	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.08%	1,885,000
416	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.08%	2,675,000
417	CVS.5.25 01.30.31	CVS Health Corp.	0.08%	1,847,000
418	n/a	ILPT Commercial Mortgage Trust - ILPT Trust	0.08%	1,930,000
419	APTV.3.25 03.01.32	Aptiv Swiss Holdings Ltd.	0.08%	2,099,000
420	CARGIL.5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.08%	1,824,000
421	KEYS.4.95 10.15.34	Keysight Technologies, Inc.	0.08%	1,889,000
422	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.08%	1,764,000
423	BHCCN.5.25 01.30.30 144A	BAUSCH HEALTH COS INC - Bausch Health Cos., Inc.	0.08%	3,400,000
424	HGVT.2023-1A A	Hilton Grand Vacations Trust	0.08%	1,764,298
425	OBX.2024-NQM5 A1	Onslow Bay Financial LLC - OBX Trust	0.08%	1,747,628
426	GOOD.2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.08%	2,256,829
427	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC	0.08%	1,796,000
428	n/a	Hin Timeshare Trust - HINNT LLC	0.07%	1,702,355
429	NWL.6.375 05.15.30	NEWELL BRANDS INC - Newell Brands, Inc.	0.07%	1,664,000
430	BMY.5.65 02.22.64	Bristol-Myers Squibb Co.	0.07%	1,731,000
431	n/a	Towd Point Mortgage Trust	0.07%	1,758,523
432	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc.	0.07%	1,839,000
433	CYH.5.25 05.15.30 144A	CHS/Community Health Systems, Inc.	0.07%	1,927,000
434	STWD.6 04.15.30 144A	Starwood Property Trust, Inc.	0.07%	1,665,000
435	BK.V5.606 07.21.39	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.07%	1,634,000
436	EXE.5.375 03.15.30	Expand Energy Corp.	0.07%	1,655,000
437	n/a	MetLife Securitization Trust	0.07%	1,721,130
438	MOS.4.05 11.15.27	Mosaic Co.	0.07%	1,647,000
439	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. A Mutual Legal Reserve Co.	0.07%	1,638,000
440	TMUS.3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc.	0.07%	1,691,000
441	AALLC.2021-1H B	Accelerated Assets - Accelerated LLC	0.07%	1,665,374
442	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.07%	2,079,613
443	n/a	MVW Owner Trust - MVW LLC	0.06%	1,580,921
444	STZ.3.15 08.01.29	CONSTELLATION BRANDS INC - Constellation Brands, Inc.	0.06%	1,601,000
445	AHTLN.5.55 05.30.33 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.06%	1,493,000
446	SRFC.2023-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.06%	1,432,344
447	OBX.2024-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.06%	1,424,119
448	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.06%	1,792,000
449	SANTAN.6.033 01.17.35	Banco Santander SA	0.06%	1,400,000
450	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc.	0.06%	1,426,000
451	AAL.3.15 02.15.32 AA	AMER AIRLINE 19-1AA PTT - American Airlines Pass-Through Trust	0.06%	1,550,258
452	n/a	Lloyds Bank PLC	0.06%	1,400,000
453	INTU.5.5 09.15.53	INTUIT INC - Intuit, Inc.	0.06%	1,418,000
454	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.06%	1,483,000
455	ASHWOO.4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.06%	1,474,000
456	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV	0.06%	1,357,764
457	DUK.5 12.08.27	Duke Energy Corp.	0.06%	1,341,000
458	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.06%	1,292,187
459	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings, Inc.	0.05%	1,392,000
460	COF.V6.183 01.30.36	Capital One Financial Corp.	0.05%	1,201,000
461	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines Pass-Through Trust	0.05%	1,228,313
462	CITADL.6 01.23.30 144A	Citadel LP	0.05%	1,193,000
463	n/a	HSBC USA Inc - HSBC USA, Inc.	0.05%	1,200,000
464	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.05%	1,593,000
465	EQM.6.375 04.01.29 144A	EQM Midstream Partners LP	0.05%	1,161,000
466	n/a	Aqua Finance Trust	0.05%	1,275,121
467	n/a	BRAVO Residential Funding Trust	0.05%	1,161,774
468	CMIENE.6.25 04.26.29 144A	INVEST ENERGY RES LTD - Investment Energy Resources Ltd.	0.05%	1,200,000
469	QCOM.3.25 05.20.50	QUALCOMM INC - QUALCOMM, Inc.	0.05%	1,702,000
470	CCL.6.125 02.15.33 144A	Carnival Corp.	0.05%	1,150,000
471	n/a	Residential Asset Securitization Trust	0.05%	1,217,831
472	YPFDAR.9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.05%	1,063,000
473	n/a	New Residential Mortgage Loan Trust	0.05%	1,184,429
474	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.05%	1,186,000
475	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.05%	1,245,361
476	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC - Ellucian Holdings, Inc.	0.05%	1,059,000
477	HCA.5.6 04.01.34	HCA INC - HCA, Inc.	0.05%	1,066,000
478	TPMT.2017-4 A1	Towd Point Mortgage Trust	0.05%	1,080,568
479	n/a	STORE Master Funding LLC - Store Master Funding I LLC	0.04%	1,022,594
480	CRHID.3.875 05.18.25 144A	CRH America Inc - CRH America, Inc.	0.04%	1,000,000
481	n/a	IHS Holding Ltd.	0.04%	999,000
482	NRZT.2019-2A A1	New Residential Mortgage Loan Trust	0.04%	1,003,447
483	n/a	Rackspace Finance, LLC - Rackspace Finance LLC	0.04%	926,557
484	NSUS.5.75 10.01.25	NuStar Logistics LP	0.04%	950,000
485	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC - Boyne USA, Inc.	0.04%	999,000
486	n/a	Hilton Grand Vacations Trust	0.04%	919,321
487	BACR.V6.036 03.12.55	Barclays PLC	0.04%	916,000
488	STZ.3.7 12.06.26	Constellation Brands Inc - Constellation Brands, Inc.	0.04%	918,000
489	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.04%	1,063,400
490	PNC.V5.676 01.22.35	PNC Financial Services Group, Inc.	0.04%	884,000
491	n/a	Accelerated Assets LLC	0.04%	997,409
492	n/a	321 Henderson Receivables LLC - JGWPT XXIII LLC	0.04%	904,063
493	n/a	Residential Accredit Loans, Inc. - RALI Trust	0.04%	2,139,693
494	HOLNSW.4.75 09.22.46 144A	HOLCIM FINANCE US LLC - Holcim Finance U.S. LLC	0.04%	1,003,000
495	BYD.4.75 12.01.27	Boyd Gaming Corp.	0.04%	849,000
496	BLDR.5 03.01.30 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.04%	859,000
497	LNW.7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International, Inc.	0.04%	796,000
498	CDP.2 01.15.29	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.04%	922,000
499	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.04%	830,976
500	SDART.2023-5 A2	Santander Drive Auto Receivables Trust	0.03%	791,398

As of Jan 31, 2025

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Country Breakdown

Sector	% Weight
United States	94.93%
Other	4.42%
XS	0.65%