Transamerica Bond R (TAADX)

TAADX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.82%	70,001,404
2	FNCL 5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.37%	59,458,000
3	FNCL 2 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.18%	68,348,000
4	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.63%	54,959,000
5	T 1.375 11.15.31	United States Treasury - U.S. Treasury Notes	1.39%	41,669,000
6	B 0 11.29.24	United States Treasury - U.S. Treasury Bills	1.33%	33,249,000
7	B 0 12.19.24	United States Treasury - U.S. Treasury Bills	1.31%	32,809,000
8	FNCL 2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	36,627,000
9	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	1.19%	32,666,000
10	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.09%	53,629,000
11	T 3.5 09.30.26	United States Treasury - U.S. Treasury Notes	1.07%	27,022,000
12	T 4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.07%	25,980,000
13	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	1.06%	30,912,000
14	T 1.25 08.15.31	United States Treasury - U.S. Treasury Notes	0.97%	29,287,000
15	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.90%	22,589,200
16	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.89%	22,469,000
17	T 2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.86%	29,138,000
18	T 1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.85%	25,309,000
19	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.84%	26,674,000
20	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.82%	24,562,000
21	SP 0 08.15.52	United States Treasury - U.S. Treasury STRIPS Principal	0.79%	66,326,000
22	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.78%	19,310,813
23	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.77%	20,254,300
24	T 4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.75%	18,619,000
25	T 4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	0.75%	18,956,000
26	T 4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.70%	16,552,000
27	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.68%	17,459,000
28	FR SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.59%	14,876,361
29	FNMNT 2023-1 A	First National Master Note Trust	0.59%	14,450,000
30	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.53%	14,163,300
31	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.50%	12,776,000
32	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.49%	12,164,000
33	B 0 11.07.24	United States Treasury - U.S. Treasury Bills	0.48%	12,017,000
34	COLT 2024-5 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.48%	11,971,992
35	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.48%	19,355,000
36	CAUTO 2024-3A A1	Capital Automotive REIT	0.45%	11,631,100
37	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	0.44%	11,133,000
38	n/a	Svenska Handelsbanken AB	0.44%	11,000,000
39	BAC V5.819 09.15.29	Bank of America Corp.	0.43%	10,451,000
40	MS V5.173 01.16.30	Morgan Stanley	0.43%	10,622,000
41	FN FS7302	Fannie Mae - Federal National Mortgage Association	0.43%	10,889,237
42	COLT 2024-3 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.42%	10,321,654
43	T 4 01.31.29	United States Treasury - U.S. Treasury Notes	0.42%	10,381,000
44	FN CB8709	Fannie Mae - Federal National Mortgage Association	0.41%	10,205,687
45	VERUS 2024-7 A1	Verus Securitization Trust	0.41%	10,329,863
46	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.41%	10,150,000
47	T 3.75 12.31.30	United States Treasury - U.S. Treasury Notes	0.41%	10,431,000
48	OZLM 2017-19A A1RR	OZLM Ltd - OZLM XIX Ltd.	0.40%	10,000,000
49	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.40%	9,850,000
50	T 3.75 12.31.28	United States Treasury - U.S. Treasury Notes	0.37%	9,412,000
51	CSMC 2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.37%	10,308,722
52	BRAVO 2024-NQM2 A1	BRAVO Residential Funding Trust	0.37%	9,041,644
53	T 2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	0.36%	12,316,000
54	n/a	Hilton Grand Vacations Trust	0.36%	9,000,000
55	OBX 2023-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.35%	8,696,008
56	BACR V7.325 11.02.26	Barclays PLC	0.35%	8,466,000
57	DRIVE 2024-1 C	Drive Auto Receivables Trust	0.34%	8,500,000
58	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.34%	9,253,000
59	OBX 2024-NQM3 A1	Onslow Bay Financial LLC - OBX Trust	0.34%	8,355,036
60	VDCR 2024-1A A2	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.33%	8,500,000
61	n/a	DBS Bank Ltd.	0.33%	8,300,000
62	OHNAT 6.8 01.24.30 144A	CONSTELLATION INSURC INC - Constellation Insurance, Inc.	0.32%	8,154,000
63	T 2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.32%	11,931,000
64	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.32%	8,876,500
65	TPMT 2020-4 A1	Towd Point Mortgage Trust	0.32%	8,835,443
66	ZURNVX V5.625 06.24.46 EMTN	CLOVERIE PLC ZURICH INS - Cloverie PLC for Zurich Insurance Co. Ltd.	0.32%	7,890,000
67	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	0.32%	8,155,000
68	MS V5.32 07.19.35	Morgan Stanley	0.32%	7,820,000
69	FMBT 2019-FBLU D	Fontainebleau Miami Beach Trust	0.31%	7,902,000
70	T 2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.31%	10,424,000
71	T 3.75 08.31.31	United States Treasury - U.S. Treasury Notes	0.31%	7,845,000
72	BNP V9.25 PERP 144A	BNP Paribas SA	0.30%	7,014,000
73	SCHW V5.853 05.19.34	Charles Schwab Corp.	0.30%	7,172,000
74	FN FS4041	Fannie Mae - Federal National Mortgage Association	0.30%	7,458,532
75	TFC V5.122 01.26.34 MTN	Truist Financial Corp.	0.29%	7,418,000
76	ALL 5.05 06.24.29	Allstate Corp.	0.29%	7,203,000
77	AXASA 8.6 12.15.30	AXA SA	0.29%	6,028,000
78	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	0.29%	7,840,000
79	FN CB6068	Fannie Mae - Federal National Mortgage Association	0.28%	7,223,112
80	SBAC 2019-1A C	SBA Tower Trust	0.28%	6,998,000
81	FN FS4190	Fannie Mae - Federal National Mortgage Association	0.28%	7,103,634
82	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.28%	7,354,000
83	MVWOT 2024-2A C	MVW Owner Trust - MVW LLC	0.28%	7,000,000
84	HERTZ 2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.27%	6,630,000
85	T 2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.27%	9,450,000
86	n/a	Thunder Bay Funding LLC	0.27%	6,700,000
87	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.27%	6,610,000
88	TPMT 2023-1 A1	Towd Point Mortgage Trust	0.27%	6,983,073
89	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.27%	6,489,000
90	ICG 2014-1A A1A2	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.26%	6,500,000
91	FN FS4141	Fannie Mae - Federal National Mortgage Association	0.26%	6,794,102
92	VENTR 2019-38A A1R	Venture CDO Ltd - Venture 38 CLO Ltd.	0.26%	6,450,000
93	KKR 15 A1R2	KKR Financial CLO Ltd - KKR CLO 15 Ltd.	0.26%	6,453,801
94	HERTZ 2021-2A B	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.26%	6,890,000
95	PTVE 4 10.15.27 144A	Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	0.26%	6,696,000
96	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.25%	6,340,000
97	TRMB 6.1 03.15.33	TRIMBLE INC - Trimble, Inc.	0.25%	5,899,000
98	EKT 12.5 10.15.31 144A	MX REMIT FUND FIDUC EST - Mexico Remittances Funding Fiduciary Estate Management SARL	0.25%	6,194,000
99	n/a	Onslow Bay Financial LLC - OBX Trust	0.25%	6,266,653
100	ACGCAP 5.5 12.15.24 144A	Aviation Capital Group LLC	0.25%	6,174,000
101	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.25%	5,964,000
102	ENBCN 5.625 04.05.34	ENBRIDGE INC - Enbridge, Inc.	0.25%	6,009,000
103	BBCMS 2018-TALL C	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust	0.24%	7,065,000
104	OBX 2024-NQM8 A1	Onslow Bay Financial LLC - OBX Trust	0.24%	6,018,359
105	PRMWCN 4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.24%	6,397,000
106	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.24%	5,925,000
107	COLT 2024-1 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.24%	5,996,125
108	BPCEGP 4.5 03.15.25 144A	BPCE SA	0.24%	6,027,000
109	CMCSA 4.15 10.15.28	Comcast Corp.	0.24%	6,093,000
110	GS V2.65 10.21.32	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.24%	6,934,000
111	FR SD8316	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	5,965,433
112	FN FS4163	Fannie Mae - Federal National Mortgage Association	0.24%	6,055,564
113	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	0.24%	5,956,000
114	CQP 4 03.01.31	Cheniere Energy Partners LP	0.23%	6,304,000
115	COLT 2024-4 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.23%	5,766,687
116	IVYCST 8.25 01.30.37 144A	Ivory Coast Government International Bonds	0.23%	5,813,000
117	SVELEV 1.8 02.10.31 144A	7-ELEVEN INC - 7-Eleven, Inc.	0.23%	7,052,000
118	T 3.875 09.30.29	United States Treasury - U.S. Treasury Notes	0.23%	5,855,000
119	n/a	Hilton Grand Vacations Trust	0.23%	5,750,000
120	AVOL 5.5 01.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.23%	5,721,000
121	OKE 6.1 11.15.32	ONEOK INC - ONEOK, Inc.	0.23%	5,424,000
122	FHMS K067 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.23%	5,857,000
123	DRIVE 2024-2 C	Drive Auto Receivables Trust	0.23%	5,700,000
124	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp.	0.23%	5,370,000
125	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.23%	5,560,000
126	ET 6 06.15.48	Energy Transfer LP	0.23%	5,673,000
127	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC	0.22%	5,504,000
128	CPN 3.75 03.01.31 144A	Calpine Corp.	0.22%	6,168,000
129	MTNA 6.55 11.29.27	ArcelorMittal SA	0.22%	5,282,000
130	GXO 2.65 07.15.31	GXO LOGISTICS INC - GXO Logistics, Inc.	0.22%	6,391,000
131	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.22%	4,963,000
132	TMUS 5.15 04.15.34	T-MOBILE USA INC - T-Mobile USA, Inc.	0.22%	5,490,000
133	MU 5.3 01.15.31	MICRON TECHNOLOGY INC - Micron Technology, Inc.	0.22%	5,429,000
134	PM 4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.22%	5,567,000
135	DELL 4.85 02.01.35	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	0.22%	5,648,000
136	HEI 5.35 08.01.33	HEICO Corp.	0.22%	5,374,000
137	LOW 3.75 04.01.32	LOWE'S COS INC - Lowe's Cos., Inc.	0.22%	5,845,000
138	BATSLN 6 02.20.34	BAT Capital Corp.	0.22%	5,220,000
139	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.22%	5,279,000
140	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.22%	5,559,000
141	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd.	0.22%	5,420,000
142	TII 0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.22%	5,865,010
143	KVUE 5 03.22.30	KENVUE INC - Kenvue, Inc.	0.21%	5,247,000
144	AVGO 3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	0.21%	6,474,000
145	T 4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.21%	5,276,000
146	SQBNZU 8.95 07.24.29 144A	UZBEK INDUSTRIAL AND CON - Uzbek Industrial & Construction Bank ATB	0.21%	5,250,000
147	F 3.375 11.13.25	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.21%	5,353,000
148	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.21%	4,598,000
149	FE 3.5 04.01.28 144A	Cleveland Electric Illuminating Co.	0.21%	5,492,000
150	TPMT 2019-1 A1	Towd Point Mortgage Trust	0.21%	5,390,445
151	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.21%	5,125,000
152	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bonds	0.20%	5,006,000
153	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.20%	5,100,000
154	IRM 5.25 03.15.28 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.20%	5,152,000
155	TPMT 2017-6 A1	Towd Point Mortgage Trust	0.20%	5,159,545
156	WELF 2019-1A BR	Wellfleet CLO Ltd.	0.20%	5,000,000
157	SYMP 2016-18A A1R3	Symphony CLO Ltd - Symphony CLO XVIII Ltd.	0.20%	4,960,299
158	JPMCC 2020-ACE A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.20%	5,000,000
159	BG 4.65 09.17.34	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.20%	5,154,000
160	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.20%	5,224,000
161	BWP 3.4 02.15.31	Boardwalk Pipelines LP	0.20%	5,475,000
162	VDC 2020-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.20%	5,085,000
163	CI 5.25 02.15.34	CIGNA GROUP/THE - Cigna Group	0.20%	4,935,000
164	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp.	0.20%	5,252,000
165	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.20%	4,995,000
166	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc.	0.20%	5,414,000
167	T 2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.20%	6,545,000
168	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC	0.20%	4,889,000
169	LH 4.8 10.01.34	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.19%	5,011,000
170	COMM 4.75 09.01.29 144A	CommScope LLC	0.19%	5,544,000
171	UBS V9.25 PERP 144a	UBS Group AG	0.19%	4,331,000
172	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.19%	4,725,000
173	CSLAU 4.625 04.27.42 144A	CSL Finance PLC	0.19%	5,169,000
174	T 4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.19%	4,542,000
175	AMH 5.5 02.01.34	American Homes 4 Rent LP	0.19%	4,595,000
176	VICI 4.95 02.15.30	VICI Properties LP	0.19%	4,687,000
177	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.18%	5,298,000
178	ICG 2021-1A A1R	ICG US CLO Ltd - ICG U.S. CLO Ltd.	0.18%	4,500,000
179	TTWO 3.55 04.14.25	Take-Two Interactive Software, Inc.	0.18%	4,530,000
180	COLO 2021-1A A2	DataBank Issuer LLC	0.18%	4,727,000
181	PNC V5.939 08.18.34	PNC Financial Services Group, Inc.	0.18%	4,278,000
182	ABBV 5.05 03.15.34	ABBVIE INC - AbbVie, Inc.	0.18%	4,411,000
183	APH 5.25 04.05.34	Amphenol Corp.	0.18%	4,376,000
184	AXP V5.532 04.25.30	American Express Co.	0.18%	4,304,000
185	ANCHC 2022-25A C	Anchorage Capital CLO LTD - Anchorage Capital CLO 25 Ltd.	0.18%	4,400,000
186	PIPK 2019-4A ARR	Pikes Peak CLO 4	0.18%	4,395,000
187	AER 4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.18%	4,413,000
188	META 4.8 05.15.30	META PLATFORMS INC - Meta Platforms, Inc.	0.18%	4,313,000
189	NTRCN 4.2 04.01.29	Nutrien Ltd.	0.18%	4,470,000
190	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC	0.17%	4,255,000
191	FANG 5.15 01.30.30	DIAMONDBACK ENERGY INC - Diamondback Energy, Inc.	0.17%	4,290,000
192	BAMLL 2019-BPR BNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust	0.17%	5,000,000
193	T 3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.17%	5,009,000
194	PRK 2017-280P E	280 Park Avenue Mortgage Trust	0.17%	4,630,000
195	BA 6.528 05.01.34 144A	BOEING CO/THE - Boeing Co.	0.17%	4,060,000
196	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co. LLC	0.17%	4,119,000
197	T 3 08.15.48	United States Treasury - U.S. Treasury Bonds	0.17%	5,566,000
198	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.17%	4,184,000
199	CSMC 2021-RPL2 A1A	Credit Suisse Mortgage Trust - CSMC Trust	0.17%	4,942,886
200	FI 5.45 03.02.28	FISERV INC - Fiserv, Inc.	0.16%	4,012,000
201	ARW 2.95 02.15.32	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.16%	4,733,000
202	GE 4.5 03.11.44	General Electric Co.	0.16%	4,559,000
203	ORCL 4.7 09.27.34	Oracle Corp.	0.16%	4,212,000
204	BBVASM V5.875 09.13.34 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA	0.16%	4,265,000
205	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC - Celanese U.S. Holdings LLC	0.16%	3,780,000
206	AMBIBZ 9.875 02.06.31 144A	Ambipar Lux SARL	0.16%	3,894,000
207	RPRX 2.2 09.02.30	Royalty Pharma PLC	0.16%	4,662,000
208	NRZT 2017-2A A3	New Residential Mortgage Loan Trust	0.16%	4,185,150
209	GOOD 2022-1GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.16%	4,704,984
210	T 2.875 11.15.46	United States Treasury - U.S. Treasury Bonds	0.16%	5,220,000
211	OBX 2024-NQM6 A1	Onslow Bay Financial LLC - OBX Trust	0.16%	3,912,464
212	HASI 3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.16%	4,082,000
213	PM 4.25 11.10.44	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.16%	4,680,000
214	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings, Inc.	0.16%	3,895,000
215	CIM 2021-R6 A1	CIM Trust	0.16%	4,466,510
216	MHK 5.85 09.18.28	MOHAWK INDUSTRIES INC - Mohawk Industries, Inc.	0.16%	3,779,000
217	ORCL 6.9 11.09.52	Oracle Corp.	0.16%	3,383,000
218	WY 4 04.15.30	Weyerhaeuser Co.	0.16%	4,037,000
219	AMD 3.924 06.01.32	Advanced Micro Devices, Inc.	0.16%	4,082,000
220	CAUTO 2023-1A A1	Capital Automotive Reit - CARS-DB7 LP	0.15%	3,826,667
221	OVV 6.25 07.15.33	OVINTIV INC - Ovintiv, Inc.	0.15%	3,716,000
222	CAUTO 2021-1A A3	Capital Automotive Reit - CARS-DB5 LP	0.15%	4,083,092
223	TVA 4.375 08.01.34	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.15%	3,882,000
224	SW 3.9 06.01.28	WRKCo Inc - WRKCo, Inc.	0.15%	3,935,000
225	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co., Inc.	0.15%	4,057,000
226	NRZT 2019-5A A1B	New Residential Mortgage Loan Trust	0.15%	4,032,225
227	DHI 5 10.15.34	D.R. HORTON INC - DR Horton, Inc.	0.15%	3,797,000
228	ROP 4.9 10.15.34	ROPER TECHNOLOGIES INC - Roper Technologies, Inc.	0.15%	3,800,000
229	BATLN 2021-21A A	Battalion CLO LTD - Battalion CLO XXI Ltd.	0.15%	3,680,000
230	WPC 5.375 06.30.34	WP CAREY INC - WP Carey, Inc.	0.15%	3,638,000
231	KR 5 09.15.34	Kroger Co.	0.15%	3,682,000
232	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bonds	0.15%	3,592,000
233	CHTR 5.125 07.01.49	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	0.14%	4,563,000
234	SRFC 2023-3A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.14%	3,508,266
235	VZ 1.68 10.30.30	Verizon Communications, Inc.	0.14%	4,291,000
236	KEYS 4.6 04.06.27	Keysight Technologies, Inc.	0.14%	3,564,000
237	SAFE 6.1 04.01.34	Safehold GL Holdings LLC	0.14%	3,454,000
238	MRK 5 05.17.53	MERCK & CO INC - Merck & Co., Inc.	0.14%	3,721,000
239	WES 6.15 04.01.33	Western Midstream Operating LP	0.14%	3,428,000
240	WLAKE 2022-3A B	Westlake Automobile Receivables Trust	0.14%	3,525,000
241	BAC V5.468 01.23.35	Bank of America Corp.	0.14%	3,481,000
242	MGM 6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.14%	3,543,000
243	NRZT 2020-1A A1B	New Residential Mortgage Loan Trust	0.14%	3,801,453
244	HCA 6 04.01.54	HCA INC - HCA, Inc.	0.14%	3,493,000
245	EFX 2.6 12.01.24	EQUIFAX INC - Equifax, Inc.	0.14%	3,518,000
246	MVWOT 2024-1A B	MVW Owner Trust - MVW LLC	0.14%	3,487,405
247	DRSLF 2019-80A AR	Dryden Senior Loan Fund - Dryden 80 CLO Ltd.	0.14%	3,500,000
248	H 5.25 06.30.29	Hyatt Hotels Corp.	0.14%	3,478,000
249	T 4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.14%	3,704,000
250	UNH 5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.14%	3,685,000
251	KLAC 4.65 07.15.32	KLA Corp.	0.14%	3,491,000
252	SANTAN V5.552 03.14.28	Banco Santander SA	0.14%	3,400,000
253	SDART 2021-2 D	Santander Drive Auto Receivables Trust	0.14%	3,481,397
254	HCA 7.5 11.06.33	HCA Inc - HCA, Inc.	0.14%	3,036,000
255	BA 5.93 05.01.60	Boeing Co.	0.14%	3,648,000
256	CVS 6 06.01.44	CVS Health Corp.	0.14%	3,471,000
257	GM 6.25 10.02.43	General Motors Co.	0.14%	3,357,000
258	IR 5.45 06.15.34	INGERSOLL RAND INC - Ingersoll Rand, Inc.	0.14%	3,311,000
259	SPLLLC 5.9 09.15.37	Sabine Pass Liquefaction LLC	0.14%	3,240,000
260	COLT 2024-2 A1	COLT Funding LLC - COLT Mortgage Loan Trust	0.13%	3,321,971
261	NRZT 2019-4A A1B	New Residential Mortgage Loan Trust	0.13%	3,570,727
262	PEMEX 6.5 01.23.29	Petroleos Mexicanos	0.13%	3,507,000
263	TPMT 2022-1 A1	Towd Point Mortgage Trust	0.13%	3,541,076
264	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.13%	3,423,000
265	CQP 4.5 10.01.29	Cheniere Energy Partners LP	0.13%	3,372,000
266	DCLO 2021-1A A1R	Diameter Capital CLO 1 Ltd.	0.13%	3,250,000
267	MVWOT 2023-1A A	MVW Owner Trust - MVW LLC	0.13%	3,242,621
268	SJM 6.5 11.15.43	JM SMUCKER CO - J.M. Smucker Co.	0.13%	2,984,000
269	GEHC 4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.13%	3,226,000
270	LPLA 4 03.15.29 144A	LPL HOLDINGS INC - LPL Holdings, Inc.	0.13%	3,417,000
271	BAC V2.651 03.11.32 N	Bank of America Corp.	0.13%	3,699,000
272	SRFC 2024-2A C	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.13%	3,233,458
273	BRAVO 2024-NQM7 A1	BRAVO Residential Funding Trust	0.13%	3,200,000
274	TMUS 3.5 04.15.31	T-MOBILE USA INC - T-Mobile USA, Inc.	0.13%	3,482,000
275	VLTO 5.45 09.18.33	Veralto Corp.	0.13%	3,133,000
276	MVWOT 2023-2A A	MVW Owner Trust - MVW LLC	0.13%	3,090,921
277	CRHID 3.4 05.09.27 144A	CRH America Finance Inc - CRH America Finance, Inc.	0.13%	3,236,000
278	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.13%	3,375,000
279	n/a	Battalion CLO LTD - Battalion CLO XVI Ltd.	0.12%	3,100,000
280	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte. Ltd.	0.12%	3,181,000
281	HGVT 2024-2A A	Hilton Grand Vacations Trust	0.12%	3,062,302
282	n/a	CLEVELAND-CLIFFS INC - Cleveland-Cliffs, Inc.	0.12%	3,041,000
283	INTNED V6.114 09.11.34	ING Groep NV	0.12%	2,901,000
284	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.12%	3,250,000
285	MTB V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp.	0.12%	2,913,000
286	NSUS 5.625 04.28.27	NuStar Logistics LP	0.12%	3,036,000
287	VENTR 2021-43A A1R	Venture CLO 43 Limited - Venture 43 CLO Ltd.	0.12%	3,000,000
288	VZ 1.75 01.20.31	Verizon Communications, Inc.	0.12%	3,603,000
289	T 4.5 05.31.29	United States Treasury - U.S. Treasury Notes	0.12%	2,940,000
290	SRCL 3.875 01.15.29 144A	STERICYCLE INC - Stericycle, Inc.	0.12%	3,008,000
291	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.12%	2,914,000
292	XOM 3.043 03.01.26	EXXON MOBIL CORPORATION - Exxon Mobil Corp.	0.12%	3,001,000
293	CSMC 2021-RPL6 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.12%	3,284,389
294	NRZT 2019-3A A1A	New Residential Mortgage Loan Trust	0.12%	3,098,000
295	EFX 5.1 12.15.27	EQUIFAX INC - Equifax, Inc.	0.12%	2,876,000
296	B 0 12.12.24	United States Treasury - U.S. Treasury Bills	0.12%	2,915,000
297	MVFPSO 6.748 06.01.34 144A	MV24 Capital BV	0.12%	2,975,833
298	BAMLL 2019-BPR CNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust	0.12%	3,970,000
299	VTLE 7.75 07.31.29 144A	VITAL ENERGY INC - Vital Energy, Inc.	0.12%	2,937,000
300	CNC 3.375 02.15.30	Centene Corp.	0.12%	3,202,000
301	CI 2.4 03.15.30	CIGNA GROUP/THE - Cigna Group	0.12%	3,248,000
302	MCMLT 2019-1 A1	Mill City Mortgage Trust - Mill City Mortgage Loan Trust	0.11%	2,950,356
303	LWSN 1.75 07.15.25 144A	INFOR INC - Infor, Inc.	0.11%	2,914,000
304	INRCON 3.25 03.22.28 144A	InRetail Consumer	0.11%	3,042,000
305	BXGNT 2023-A A	BXG Receivables Note Trust	0.11%	2,780,205
306	IT 4.5 07.01.28 144A	GARTNER INC - Gartner, Inc.	0.11%	2,878,000
307	CAH 5.45 02.15.34	CARDINAL HEALTH INC - Cardinal Health, Inc.	0.11%	2,751,000
308	UPS 5.15 05.22.34	United Parcel Service, Inc.	0.11%	2,738,000
309	OCT54 2021-1A A1	Octagon Investment Partners 54 Ltd - Octagon 54 Ltd.	0.11%	2,750,000
310	C V5.449 06.11.35	CITIGROUP INC - Citigroup, Inc.	0.11%	2,700,000
311	GXO 6.5 05.06.34	GXO LOGISTICS INC - GXO Logistics, Inc.	0.11%	2,614,000
312	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp. Ltd.	0.11%	2,716,000
313	n/a	Anchorage Capital CLO LTD - Anchorage Capital CLO 16 Ltd.	0.11%	2,700,000
314	GLPI 4 01.15.30	GLP CAPITAL LP / FIN II - GLP Capital LP/GLP Financing II, Inc.	0.11%	2,906,000
315	NRZT 2019-6A A1B	New Residential Mortgage Loan Trust	0.11%	2,880,394
316	MGM 4.75 10.15.28	MGM RESORTS INTL - MGM Resorts International	0.11%	2,761,000
317	CRBG 5.75 01.15.34	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.11%	2,580,000
318	AMGN 5.6 03.02.43	AMGEN INC - Amgen, Inc.	0.11%	2,632,000
319	CSMC 2021-RPL3 A1	Credit Suisse Mortgage Trust - CSMC Trust	0.11%	3,028,981
320	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.11%	2,838,000
321	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.11%	2,596,000
322	VZ 4.125 03.16.27	Verizon Communications, Inc.	0.10%	2,631,000
323	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	0.10%	2,654,000
324	CDNS 4.7 09.10.34	CADENCE DESIGN SYS INC - Cadence Design Systems, Inc.	0.10%	2,656,000
325	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC	0.10%	2,645,000
326	MFRA 2021-RPL1 A1	MFRA Trust - MFA Trust	0.10%	2,872,343
327	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC - Molina Healthcare, Inc.	0.10%	2,654,000
328	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines, Inc./SkyMiles IP Ltd.	0.10%	2,572,000
329	UZBEK 3.9 10.19.31 144A	Republic of Uzbekistan International Bonds	0.10%	3,049,000
330	SON 2.25 02.01.27	Sonoco Products Co.	0.10%	2,673,000
331	DRY L 03.06.28 1	Spin Holdco Inc - Spin Holdco, Inc.	0.10%	2,921,006
332	TPMT 2018-4 A1	Towd Point Mortgage Trust	0.10%	2,708,898
333	n/a	Hin Timeshare Trust - HINNT LLC	0.10%	2,505,641
334	IHS 5.625 11.29.26 144A	IHS Holding Ltd.	0.10%	2,561,000
335	GOOD 2022-3CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.10%	2,613,520
336	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies, Inc.	0.10%	2,676,000
337	THC 5.125 11.01.27	Tenet Healthcare Corp.	0.10%	2,510,000
338	GCAT 2024-NQM1 A1	GCAT Trust	0.10%	2,479,190
339	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance BV	0.10%	2,343,000
340	MUNRE V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.10%	2,400,000
341	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.10%	2,800,000
342	SRFC 2023-1A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.10%	2,454,506
343	PEMEX 6.875 10.16.25	Petroleos Mexicanos	0.10%	2,440,000
344	ECOPET 8.375 01.19.36	Ecopetrol SA	0.10%	2,500,000
345	MAR 2.75 10.15.33 II	Marriott International, Inc.	0.10%	2,942,000
346	VW 1.625 11.24.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.10%	2,690,000
347	BA 6.858 05.01.54 144A	BOEING CO/THE - Boeing Co.	0.10%	2,253,000
348	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc.	0.10%	3,026,000
349	MUR 6 10.01.32	Murphy Oil Corp.	0.10%	2,493,000
350	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.10%	2,309,000
351	ORCL 3.65 03.25.41	Oracle Corp.	0.09%	2,973,000
352	MTB V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp.	0.09%	2,177,000
353	OXY 5.2 08.01.29	Occidental Petroleum Corp.	0.09%	2,339,000
354	AER 4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.09%	2,400,000
355	BMW 2.8 04.11.26 144A	BMW US Capital LLC - BMW U.S. Capital LLC	0.09%	2,368,000
356	ELV 2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc.	0.09%	2,615,000
357	ALL 5.25 03.30.33	Allstate Corp.	0.09%	2,258,000
358	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.09%	2,201,000
359	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.09%	2,367,000
360	PWR 2.9 10.01.30	QUANTA SERVICES INC - Quanta Services, Inc.	0.09%	2,519,000
361	RCL 5.5 04.01.28 144A	Royal Caribbean Cruises Ltd.	0.09%	2,263,000
362	HINTT 2024-A B	Hin Timeshare Trust - HINNT LLC	0.09%	2,247,585
363	TFC V5.867 06.08.34 MTN	Truist Financial Corp.	0.09%	2,187,000
364	GEHC 5.857 03.15.30	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.09%	2,151,000
365	LPLA 5.7 05.20.27	LPL HOLDINGS INC - LPL Holdings, Inc.	0.09%	2,212,000
366	OCPMR 6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.09%	2,141,000
367	C V6.174 05.25.34	CITIGROUP INC - Citigroup, Inc.	0.09%	2,150,000
368	BKH 3.15 01.15.27	Black Hills Corp.	0.09%	2,312,000
369	NRZT 2019-RPL2 A1	New Residential Mortgage Loan Trust	0.09%	2,323,672
370	T 3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	0.09%	2,636,000
371	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.09%	2,236,000
372	n/a	CORE 2019-CORE MORTGAGE TRUST - CORE Mortgage Trust	0.09%	2,295,200
373	CCS 3.875 08.15.29 144A	Century Communities, Inc.	0.09%	2,383,000
374	VMED 4.75 07.15.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.09%	2,500,000
375	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.09%	2,124,000
376	MVWOT 2024-2A A	MVW Owner Trust - MVW LLC	0.09%	2,200,000
377	UBS V5.379 09.06.45 144A	UBS Group AG	0.09%	2,200,000
378	TSQ 2018-20TS C	20 TSQ GroundCo LLC - 20 Times Square Trust	0.09%	2,550,000
379	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust	0.09%	2,242,900
380	CCS 6.75 06.01.27	Century Communities, Inc.	0.09%	2,138,000
381	n/a	Chile Electricity Lux MPC II SARL	0.09%	2,156,000
382	ECOPET 7.75 02.01.32	Ecopetrol SA	0.09%	2,195,000
383	HST 5.7 07.01.34	Host Hotels & Resorts LP	0.09%	2,121,000
384	EXPE 3.8 02.15.28	EXPEDIA GROUP INC - Expedia Group, Inc.	0.08%	2,171,000
385	AHTLN 5.8 04.15.34 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.08%	2,064,000
386	SLB 3.9 05.17.28 144A	SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp.	0.08%	2,142,000
387	MVWOT 2021-1WA A	MVW Owner Trust - MVW LLC	0.08%	2,201,570
388	PCG 2.5 02.01.31	Pacific Gas & Electric Co.	0.08%	2,417,000
389	CVX 3.25 10.15.29	CHEVRON USA INC - Chevron USA, Inc.	0.08%	2,186,000
390	GOOD 2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.08%	2,567,294
391	CDP 2.25 03.15.26	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.08%	2,132,000
392	HGVT 2023-1A A	Hilton Grand Vacations Trust	0.08%	2,023,667
393	LKQ 6.25 06.15.33	LKQ Corp.	0.08%	1,980,000
394	TFC V7.161 10.30.29 MTN	Truist Financial Corp.	0.08%	1,908,000
395	PWR 5.25 08.09.34	QUANTA SERVICES INC - Quanta Services, Inc.	0.08%	2,043,000
396	n/a	Wellfleet CLO Ltd.	0.08%	1,996,479
397	n/a	Westpac Securities NZ Ltd/London - Westpac Securities NZ Ltd.	0.08%	2,000,000
398	UBER 4.8 09.15.34	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.08%	2,056,000
399	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV	0.08%	1,975,000
400	ARW 5.875 04.10.34	ARROW ELECTRONICS INC - Arrow Electronics, Inc.	0.08%	1,946,000
401	HINTT 2024-A A	Hin Timeshare Trust - HINNT LLC	0.08%	1,956,231
402	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.08%	1,934,000
403	PAA 3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP/PAA Finance Corp.	0.08%	2,109,000
404	OBX 2024-NQM5 A1	Onslow Bay Financial LLC - OBX Trust	0.08%	1,927,854
405	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco SARL	0.08%	1,920,000
406	CARGIL 5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.08%	1,886,000
407	LH 2.95 12.01.29	LABORATORY CORP OF AMER - Laboratory Corp. of America Holdings	0.08%	2,090,000
408	CVS 5.25 01.30.31	CVS Health Corp.	0.08%	1,910,000
409	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.08%	1,824,000
410	KEYS 4.95 10.15.34	Keysight Technologies, Inc.	0.08%	1,954,000
411	APTV 3.25 03.01.32	APTIV PLC / APTIV CORP - Aptiv PLC/Aptiv Corp.	0.08%	2,172,000
412	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC - Bayer U.S. Finance II LLC	0.08%	1,959,000
413	OGN 6.75 05.15.34 144A	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.08%	1,876,000
414	BHCCN 5.25 01.30.30 144A	BAUSCH HEALTH COS INC - Bausch Health Cos., Inc.	0.08%	3,400,000
415	GOOD 2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.07%	2,308,216
416	BMY 5.65 02.22.64	Bristol-Myers Squibb Co.	0.07%	1,790,000
417	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	0.07%	2,454,000
418	n/a	ILPT Commercial Mortgage Trust - ILPT Trust	0.07%	1,930,000
419	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.07%	2,675,000
420	ACGCAP 3.5 11.01.27 144A	Aviation Capital Group LLC	0.07%	1,857,000
421	BK V5.606 07.21.39	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.07%	1,690,000
422	SDART 2021-1 D	Santander Drive Auto Receivables Trust	0.07%	1,719,143
423	AMGN 2.8 08.15.41	AMGEN INC - Amgen, Inc.	0.07%	2,366,000
424	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. A Mutual Legal Reserve Co.	0.07%	1,694,000
425	EXE 5.375 03.15.30	Expand Energy Corp.	0.07%	1,712,000
426	CYH 5.25 05.15.30 144A	CHS/Community Health Systems, Inc.	0.07%	1,927,000
427	MOS 4.05 11.15.27	Mosaic Co.	0.07%	1,703,000
428	NWL 6.375 05.15.30	NEWELL BRANDS INC - Newell Brands, Inc.	0.07%	1,664,000
429	MVWOT 2021-1WA C	MVW Owner Trust - MVW LLC	0.07%	1,751,116
430	TMUS 3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc.	0.07%	1,749,000
431	AALLC 2021-1H B	Accelerated Assets LLC	0.07%	1,802,168
432	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc.	0.07%	1,839,000
433	STWD 6 04.15.30 144A	Starwood Property Trust, Inc.	0.07%	1,665,000
434	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Partners Finance Corp.	0.07%	1,777,000
435	SRFC 2023-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.07%	1,615,944
436	OBX 2024-NQM4 A1	Onslow Bay Financial LLC - OBX Trust	0.06%	1,570,697
437	SNVA 2021-A A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.06%	2,116,801
438	STZ 3.15 08.01.29	CONSTELLATION BRANDS INC - Constellation Brands, Inc.	0.06%	1,656,000
439	INTU 5.5 09.15.53	INTUIT INC - Intuit, Inc.	0.06%	1,467,000
440	SDART 2023-5 A2	Santander Drive Auto Receivables Trust	0.06%	1,492,695
441	SRFC 2024-1A C	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.06%	1,497,333
442	AHTLN 5.55 05.30.33 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.06%	1,493,000
443	AAL 3.15 02.15.32 AA	AMER AIRLINE 19-1AA PTT - American Airlines Pass-Through Trust	0.06%	1,603,924
444	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.06%	1,792,000
445	OKE 4.9 03.15.25	ONEOK Partners LP	0.06%	1,398,000
446	DUK 5 12.08.27	Duke Energy Corp.	0.06%	1,387,000
447	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.06%	1,483,000
448	n/a	Lloyds Bank PLC	0.06%	1,400,000
449	ASHWOO 4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.06%	1,474,000
450	VTRS 2.3 06.22.27	VIATRIS INC - Viatris, Inc.	0.05%	1,463,000
451	AQFIT 2021-A A	Aqua Finance Trust	0.05%	1,424,427
452	BRAVO 2024-NQM3 A1	BRAVO Residential Funding Trust	0.05%	1,259,415
453	QCOM 3.25 05.20.50	QUALCOMM INC - QUALCOMM, Inc.	0.05%	1,760,000
454	UAL 3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines Pass-Through Trust	0.05%	1,270,738
455	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.05%	1,593,000
456	n/a	Residential Asset Securitization Trust	0.05%	1,241,484
457	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings, Inc.	0.05%	1,392,000
458	n/a	HSBC USA Inc - HSBC USA, Inc.	0.05%	1,200,000
459	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.05%	1,161,000
460	NRZT 2017-1A A1	New Residential Mortgage Loan Trust	0.05%	1,226,756
461	TPMT 2017-4 A1	Towd Point Mortgage Trust	0.05%	1,202,897
462	CMIENE 6.25 04.26.29 144A	INVEST ENERGY RES LTD - Investment Energy Resources Ltd.	0.05%	1,200,000
463	TPMT 2019-4 A1	Towd Point Mortgage Trust	0.05%	1,188,934
464	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.05%	1,063,000
465	HCA 5.6 04.01.34	HCA INC - HCA, Inc.	0.04%	1,103,000
466	ASHWOO 4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.04%	1,186,000
467	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust	0.04%	1,257,798
468	HGVT 2024-1B B	Hilton Grand Vacations Trust	0.04%	1,085,262
469	n/a	STORE Master Funding LLC - Store Master Funding I LLC	0.04%	1,023,938
470	SNDPT 2017-2A AR	Sound Point CLO LTD - Sound Point CLO XVI Ltd.	0.04%	1,013,270
471	NRZT 2019-2A A1	New Residential Mortgage Loan Trust	0.04%	1,047,615
472	CRHID 3.875 05.18.25 144A	CRH America Inc - CRH America, Inc.	0.04%	1,000,000
473	BACR V6.036 03.12.55	Barclays PLC	0.04%	916,000
474	BIGSKY 4.75 05.15.29 144A	BOYNE USA INC - Boyne USA, Inc.	0.04%	999,000
475	NSUS 5.75 10.01.25	NuStar Logistics LP	0.04%	950,000
476	RAX L 05.15.28 3	Rackspace Finance, LLC - Rackspace Finance LLC	0.04%	928,891
477	PNC V5.676 01.22.35	PNC Financial Services Group, Inc.	0.04%	915,000
478	n/a	Accelerated Assets LLC	0.04%	1,079,337
479	STZ 3.7 12.06.26	Constellation Brands Inc - Constellation Brands, Inc.	0.04%	950,000
480	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.04%	1,063,400
481	SRFC 2021-1A C	Sierra Receivables Funding Co LLC - Sierra Timeshare Receivables Funding LLC	0.04%	940,610
482	n/a	321 Henderson Receivables LLC - JGWPT XXIII LLC	0.04%	922,256
483	RALI 2006-QO1 3A1	Residential Accredit Loans, Inc. - RALI Trust	0.04%	2,139,769
484	HOLNSW 4.75 09.22.46 144A	HOLCIM FINANCE US LLC - Holcim Finance U.S. LLC	0.03%	1,003,000
485	CDP 2 01.15.29	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.03%	954,000
486	BYD 4.75 12.01.27	Boyd Gaming Corp.	0.03%	849,000
487	BLDR 5 03.01.30 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.03%	859,000
488	TPMT 2018-2 A1	Towd Point Mortgage Trust	0.03%	834,231
489	LNW 7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International, Inc.	0.03%	796,000
490	ACMAT 2023-2A A	ACM Auto Trust	0.03%	776,765
491	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp.	0.03%	739,000
492	NRG 3.625 02.15.31 144A	NRG ENERGY INC - NRG Energy, Inc.	0.03%	854,000
493	n/a	Korea Development Bank/New York NY - Korea Development Bank	0.03%	731,000
494	DOMREP 4.875 09.23.32 144A	Dominican Republic International Bonds	0.03%	782,000
495	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International, Inc.	0.03%	699,000
496	n/a	Countrywide Alternative Loan Trust	0.03%	742,452
497	VCU 2023-1A A2	Veridian Auto Receivables Trust	0.03%	686,325
498	AXNTLC 7.375 02.16.27 144A	Axian Telecom	0.03%	682,000
499	VYX 5 10.01.28 144A	NCR Voyix Corp.	0.03%	695,000
500	HGVT 2024-1B C	Hilton Grand Vacations Trust	0.03%	659,195

As of Oct 31, 2024

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Country Breakdown

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