Transamerica Bond Class I (TFXIX)

TFXIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.50%	61,224,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.20%	51,783,700
3	FNCL.2 5.13	Federal National Mortgage Association 2%	2.12%	65,286,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.28%	34,622,000
5	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.20%	29,834,000
6	T.2.625 01.31.26	United States Treasury Notes 2.625%	1.14%	28,113,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.12%	56,137,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.07%	25,980,000
9	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.06%	31,316,000
10	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.05%	25,565,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.05%	35,044,000
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.97%	27,846,000
13	n/a	MUFG SECS CDA LTD 0%	0.97%	24,000,000
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.90%	22,469,000
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.87%	29,138,000
16	n/a	Lexington Parker Cap Co Llc 0%	0.86%	21,000,000
17	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.84%	26,674,000
18	n/a	Britannia Funding Co LLC 0%	0.76%	18,750,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	18,227,000
20	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.69%	16,648,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	17,961,000
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.65%	18,425,000
23	n/a	Fixed Inc Clearing Corp.Repo	0.63%	15,353,283
24	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.60%	14,450,000
25	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.58%	14,184,166
26	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.52%	13,750,500
27	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.52%	46,411,000
28	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.52%	19,625,000
29	n/a	Mainbeach Funding DAC 0%	0.50%	12,250,000
30	n/a	Mainbeach Funding DAC 0%	0.49%	12,250,000
31	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.49%	12,164,000
32	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.47%	11,400,000
33	T.2 02.15.50	United States Treasury Bonds 2%	0.47%	19,226,000
34	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.45%	11,159,000
35	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.45%	11,397,700
36	B.0 10.16.25	United States Treasury Bills 0.01%	0.45%	11,133,000
37	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.44%	10,925,822
38	n/a	Swedbank AB (publ) 0%	0.44%	11,000,000
39	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.44%	10,581,000
40	FN.FS7302	Fnma Pass-Thru I 5%	0.43%	10,652,714
41	OZLM.2017-19A A1RR	Ozlm Xix 5.6061%	0.41%	10,000,000
42	FN.CB8709	Fnma Pass-Thru I 6%	0.40%	9,674,544
43	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.39%	9,281,000
44	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.38%	9,285,481
45	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.38%	8,985,000
46	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.38%	9,391,569
47	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.37%	8,830,000
48	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.37%	10,570,000
49	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.36%	12,316,000
50	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.36%	8,726,000
51	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.36%	9,736,533
52	n/a	CRC Funding LLC 0%	0.36%	8,700,000
53	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.35%	8,500,000
54	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.35%	8,566,000
55	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.34%	8,500,000
56	n/a	Starbird Funding Corporation 0%	0.34%	8,300,000
57	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.33%	9,258,000
58	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.33%	8,155,000
59	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.32%	8,154,000
60	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.32%	11,931,000
61	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.32%	7,845,000
62	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.32%	7,649,353
63	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.31%	7,532,000
64	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.31%	7,530,566
65	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.31%	10,424,000
66	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.30%	8,173,112
67	AOMT.2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.30%	7,382,444
68	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.30%	7,314,899
69	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	7,840,000
70	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.30%	7,197,000
71	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.129%	0.30%	7,184,238
72	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.30%	8,569,000
73	OCT40.2019-1A CRR	Octagon Investment Partners 39 6.01947%	0.29%	7,250,000
74	FN.FS4041	Fnma Pass-Thru I 5.5%	0.29%	6,997,337
75	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	6,811,200
76	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.28%	7,393,000
77	FN.CB6068	Federal National Mortgage Association 5%	0.28%	6,966,049
78	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.28%	7,101,300
79	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.28%	6,610,000
80	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.28%	6,630,000
81	ZURNVX.V5.625 06.24.46 EMTN	Cloverie Plc Secd Mtn FRN 5.625%	0.27%	6,682,000
82	FN.FS4190	Fnma Pass-Thru I 5%	0.27%	6,682,970
83	HERTZ.2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.27%	6,890,000
84	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.27%	6,459,207
85	ICG.2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.73108%	0.27%	6,500,000
86	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.26%	6,526,000
87	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.26%	6,168,000
88	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.26%	6,095,000
89	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.26%	6,194,000
90	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.26%	6,379,000
91	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.25%	6,472,464
92	FN.FS4141	Fnma Pass-Thru I 4.5%	0.25%	6,492,314
93	BBCMS.2018-TALL C	BBCMS Mortgage Trust 2020-C6 5.64001%	0.25%	7,065,000
94	EKT.12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.25%	6,194,000
95	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.25%	6,123,000
96	AXASA.8.6 12.15.30	Axa SA 8.6%	0.25%	5,184,000
97	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.25%	6,397,000
98	MVWOT.2024-2A C	MVW 2024-2 LLC 4.92%	0.24%	6,103,630
99	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.24%	5,900,000
100	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.24%	5,956,000
101	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%	0.24%	5,710,000
102	FN.FS4163	Fnma Pass-Thru I 5%	0.24%	5,891,663
103	FHMS.K067 A2	Federal Home Loan Mortgage Corp. 3.194%	0.24%	5,857,000
104	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.23%	6,168,000
105	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.23%	5,700,000
106	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	5,863,000
107	VENTR.2019-38A ARR	Venture 38 CLO LTD 2019 5.27965%	0.23%	5,686,315
108	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.23%	5,581,000
109	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.23%	5,679,610
110	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.23%	5,646,730
111	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.23%	8,065,000
112	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.23%	5,944,164
113	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.23%	5,528,000
114	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.22%	5,420,000
115	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.22%	5,813,000
116	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.22%	5,250,000
117	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.22%	5,843,000
118	VENTR.2021-44A A1NR	VENTURE 44 CLO LTD 5.40947%	0.22%	5,400,000
119	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.22%	5,491,000
120	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.22%	5,297,000
121	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.21%	7,352,000
122	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.21%	5,240,000
123	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.21%	5,168,000
124	COLT.2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.21%	5,158,972
125	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.21%	5,100,000
126	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.21%	5,199,000
127	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.21%	5,960,000
128	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.21%	5,095,000
129	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.21%	5,125,000
130	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.21%	4,963,000
131	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.21%	5,152,000
132	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.21%	5,421,000
133	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.21%	5,002,750
134	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.21%	6,064,000
135	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.21%	5,224,000
136	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.21%	5,085,000
137	WELF.2019-1A BR	Wellfleet Clo 2019-1 Ltd. 6.88108%	0.20%	5,000,000
138	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.20%	5,252,000
139	HGVT.2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.20%	4,887,087
140	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	4,995,000
141	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.20%	4,920,000
142	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.20%	4,909,112
143	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.20%	5,006,000
144	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.20%	5,099,000
145	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.20%	4,986,000
146	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.20%	4,859,323
147	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.20%	4,617,000
148	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.20%	4,665,000
149	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.20%	4,954,142
150	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.20%	4,780,000
151	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.20%	4,729,000
152	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.20%	4,785,165
153	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.19%	4,693,000
154	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.19%	4,541,000
155	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.19%	4,721,000
156	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.19%	4,786,000
157	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.19%	4,725,000
158	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.19%	4,750,000
159	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.19%	4,488,000
160	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.19%	4,668,000
161	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.19%	5,027,000
162	HEI.5.35 08.01.33	Heico Corp 5.35%	0.19%	4,621,000
163	SRFC.2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.19%	4,667,097
164	KVUE.5 03.22.30	Kenvue Inc. 5%	0.19%	4,511,000
165	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	4,579,000
166	SYMP.2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.37934%	0.19%	4,641,849
167	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.19%	4,585,000
168	BAMLL.2019-BPR BNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%	0.19%	5,000,000
169	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.19%	4,779,000
170	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.19%	5,567,000
171	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.19%	4,727,000
172	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.19%	4,856,000
173	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.18%	4,469,000
174	ET.6 06.15.48	Energy Transfer LP 6%	0.18%	4,879,000
175	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.18%	4,543,000
176	ICG.2021-1A A1R	ICG US CLO 2021-1 LTD 5.54979%	0.18%	4,500,000
177	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.18%	6,126,000
178	ANCHC.2022-25A C	ANCHORAGE CAPITAL CLO 25 LTD 6.61947%	0.18%	4,400,000
179	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.18%	4,306,000
180	PIPK.2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.4661%	0.18%	4,395,000
181	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.18%	4,255,000
182	PRK.2017-280P E	280 Park Avenue Trust 6.71989%	0.18%	4,630,000
183	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.18%	3,791,000
184	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.18%	4,266,000
185	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.17%	4,707,000
186	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.17%	4,280,000
187	T.3 08.15.48	United States Treasury Bonds 3%	0.17%	5,566,000
188	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	5,009,000
189	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.17%	4,308,000
190	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.17%	4,210,312
191	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.17%	4,090,000
192	BBVASM.V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.17%	4,265,000
193	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.17%	4,081,000
194	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.17%	4,187,000
195	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.17%	4,043,000
196	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.16%	4,032,000
197	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.16%	4,557,000
198	CSMC.2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.16%	4,662,087
199	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.16%	3,895,000
200	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.16%	3,930,548
201	CSLAU.4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.16%	4,446,000
202	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.16%	5,220,000
203	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.16%	4,072,792
204	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	3,612,000
205	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	0.16%	3,882,000
206	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.16%	4,221,000
207	AXP.V5.532 04.25.30	American Express Company 5.532%	0.16%	3,701,000
208	META.4.8 05.15.30	Meta Platforms Inc 4.8%	0.16%	3,709,000
209	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	4,057,000
210	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.16%	3,524,000
211	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.16%	3,678,000
212	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.16%	3,809,000
213	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	0.16%	3,758,333
214	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.16%	3,845,000
215	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.15%	3,793,000
216	SRFC.2024-3A A	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.83%	0.15%	3,754,289
217	NRZT.2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.15%	3,856,718
218	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.15%	4,218,000
219	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.15%	3,673,000
220	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.15%	3,633,000
221	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.15%	3,687,000
222	BATLN.2021-21A A	BATTALION CLO XXI LTD 5.69771%	0.15%	3,680,000
223	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.15%	3,770,000
224	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.15%	3,599,000
225	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.15%	3,579,000
226	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.15%	4,482,628
227	CIM.2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.15%	4,026,202
228	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.14%	3,450,000
229	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.14%	3,543,000
230	NRZT.2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.14%	3,696,269
231	BAMLL.2019-BPR CNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.8425%	0.14%	3,970,000
232	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.14%	4,009,000
233	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.14%	3,460,000
234	GE.4.5 03.11.44	GE Aerospace 4.5%	0.14%	3,922,000
235	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.14%	3,511,000
236	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	0.14%	3,374,437
237	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.14%	3,704,000
238	WY.4 04.15.30	Weyerhaeuser Company 4%	0.14%	3,472,000
239	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	0.14%	3,511,000
240	PM.4.25 11.10.44	Philip Morris International Inc. 4.25%	0.14%	4,025,000
241	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.14%	3,275,968
242	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.14%	3,383,000
243	NRZT.2020-1A A1B	New Residential Mortgage Loan Trust 2020-1 3.5%	0.13%	3,519,547
244	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.6461%	0.13%	3,250,000
245	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.13%	3,507,000
246	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.13%	3,184,000
247	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.13%	3,375,000
248	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.13%	3,261,000
249	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.13%	3,423,000
250	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.13%	3,265,000
251	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.13%	3,267,000
252	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.13%	3,689,000
253	TPMT.2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 3.75%	0.13%	3,325,233
254	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.13%	2,909,000
255	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.13%	3,194,000
256	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.13%	3,080,000
257	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.13%	3,112,000
258	KR.5 09.15.34	The Kroger Co. 5%	0.13%	3,165,000
259	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.13%	3,143,000
260	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.13%	3,250,000
261	NRZT.2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.13%	3,298,970
262	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.13%	3,064,000
263	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	3,926,000
264	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.13%	3,127,000
265	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.12%	2,940,000
266	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.12%	3,036,000
267	OC.4.3 07.15.47	Owens Corning 4.3%	0.12%	3,797,000
268	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	2,990,000
269	VENTR.2021-43A A1R	VENTURE 43 CLO LTD 5.6061%	0.12%	3,000,000
270	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.12%	3,001,000
271	MVWOT.2024-1A B	MVW 2024-1 LLC 5.51%	0.12%	2,946,159
272	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.12%	3,041,000
273	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.12%	2,610,000
274	n/a	Emerson Electric Co. 0%	0.12%	2,950,000
275	BA.5.93 05.01.60	The Boeing Company 5.93%	0.12%	3,136,000
276	BRAVO.2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.12%	2,893,854
277	CVS.6 06.01.44	CVS Health Corp 6%	0.12%	2,984,000
278	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.12%	2,860,965
279	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.12%	2,846,000
280	HCA.6 04.01.54	HCA Inc. 6%	0.12%	3,003,000
281	INRCON.3.25 03.22.28 144A	InRetail Consumer 3.25%	0.12%	3,042,000
282	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.12%	2,800,000
283	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.12%	2,900,000
284	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.12%	2,937,000
285	SPLLLC.5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.12%	2,786,000
286	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.12%	3,181,000
287	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.11%	3,167,000
288	n/a	Versailles Commercial Paper LLC 0%	0.11%	2,820,000
289	SRFC.2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.11%	2,713,138
290	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.11%	2,774,000
291	CSMC.2021-RPL6 A1	CSMC TRUST 2%	0.11%	3,098,753
292	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.11%	2,994,000
293	OCT54.2021-1A A1	Octagon Investment Partners XXVII Ltd. 5.63771%	0.11%	2,750,000
294	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.11%	2,694,000
295	GM.6.25 10.02.43	General Motors Company 6.25%	0.11%	2,887,000
296	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.11%	2,566,000
297	NRZT.2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.11%	2,815,595
298	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.11%	2,839,178
299	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.11%	2,615,000
300	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.11%	2,761,000
301	NRZT.2019-RPL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.11%	2,735,011
302	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.11%	3,098,000
303	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	2,654,000
304	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.11%	2,613,241
305	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.11%	2,506,000
306	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.11%	2,616,000
307	UZBEK.3.9 10.19.31 144A	Uzbekistan (The Republic of) 3.9%	0.11%	3,049,000
308	HGVT.2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.11%	2,531,273
309	MCMLT.2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.11%	2,652,647
310	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.11%	2,588,000
311	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.10%	2,567,000
312	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.10%	2,735,000
313	MVWOT.2023-2A A	MVW 2023-2 LLC 6.18%	0.10%	2,471,836
314	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.10%	2,580,000
315	WM.3.875 01.15.29 144A	Waste Management, Inc. 3.875%	0.10%	2,587,000
316	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.10%	2,545,000
317	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	2,838,000
318	CI.2.4 03.15.30	The Cigna Group 2.4%	0.10%	2,791,000
319	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.10%	2,654,112
320	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.10%	2,800,000
321	CSMC.2021-RPL3 A1	CSMC TRUST 2%	0.10%	2,852,695
322	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.10%	2,540,000
323	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.10%	2,740,000
324	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.10%	2,473,000
325	MKL.6 05.16.54	Markel Group Inc 6%	0.10%	2,519,000
326	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.10%	2,343,000
327	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.10%	2,937,000
328	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.10%	2,510,000
329	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.10%	2,676,000
330	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.10%	2,475,000
331	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.10%	2,440,000
332	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.10%	2,408,000
333	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.10%	2,387,152
334	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.10%	2,400,000
335	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.10%	2,443,000
336	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.10%	2,368,000
337	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.10%	2,533,805
338	MFRA.2021-RPL1 A1	MFA TRUST 1.1313%	0.10%	2,626,470
339	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.10%	2,355,000
340	DRY.L 03.06.28 1	SPIN HOLDCO INC 2021 TERM LOAN	0.10%	2,905,871
341	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.10%	2,499,000
342	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.10%	2,500,000
343	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	2,309,000
344	BXGNT.2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.09%	2,257,168
345	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.09%	2,488,000
346	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.09%	2,504,381
347	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	2,201,000
348	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.09%	2,493,000
349	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	2,263,000
350	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.09%	2,219,000
351	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.09%	2,263,000
352	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.09%	2,249,000
353	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.09%	2,285,000
354	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.09%	2,200,000
355	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.09%	2,309,000
356	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.09%	2,264,000
357	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.09%	2,636,000
358	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.09%	2,500,000
359	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.09%	2,124,000
360	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.09%	2,141,000
361	BA.6.858 05.01.54	The Boeing Company 6.858%	0.09%	2,005,000
362	TSQ.2018-20TS C	20 Times Sq Tr 2018 3.20323%	0.09%	2,550,000
363	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.09%	2,138,000
364	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.09%	2,383,000
365	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.09%	2,254,000
366	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST 6.007%	0.09%	2,098,332
367	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	2,195,000
368	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.09%	2,529,000
369	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.09%	2,146,000
370	AMGN.2.8 08.15.41	Amgen Inc. 2.8%	0.08%	2,919,000
371	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.08%	1,990,000
372	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.08%	2,250,000
373	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.08%	1,872,000
374	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.08%	2,097,000
375	BMW.2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.08%	2,036,000
376	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.08%	3,400,000
377	SRFC.2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.08%	1,978,471
378	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.08%	2,035,000
379	NRZT.2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.08%	2,033,671
380	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.08%	1,934,000
381	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.08%	1,943,000
382	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	2,236,000
383	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.08%	2,601,000
384	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.08%	2,166,000
385	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.08%	2,556,000
386	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.08%	1,926,646
387	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.08%	2,143,000
388	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.08%	1,901,000
389	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	2,244,000
390	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.08%	1,920,000
391	GOOD.2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.08%	2,439,899
392	MVWOT.2024-2A A	MVW 2024-2 LLC 4.43%	0.08%	1,918,284
393	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.08%	1,849,000
394	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,998,000
395	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.08%	1,862,000
396	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.07%	1,747,000
397	ILPT.2019-SURF C	ILPT TRUST 4.43693%	0.07%	1,930,000
398	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.07%	1,841,000
399	JPMCC.2020-NNN CFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2667%	0.07%	2,675,000
400	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.07%	1,880,000
401	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.07%	1,778,000
402	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.07%	1,833,000
403	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	1,641,000
404	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.07%	1,876,000
405	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.07%	1,703,000
406	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.07%	1,728,221
407	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.07%	2,201,602
408	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.07%	1,757,000
409	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.07%	1,757,000
410	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.07%	1,813,000
411	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	1,767,000
412	MVWOT.2021-1WA A	MVW OWNER TRUST 1.14%	0.07%	1,782,129
413	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.07%	1,674,000
414	LH.2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.07%	1,797,000
415	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.07%	1,725,000
416	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.07%	2,454,000
417	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.07%	1,642,000
418	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,665,000
419	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.07%	1,927,000
420	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	1,680,000
421	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	1,568,000
422	APTV.3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.07%	1,867,000
423	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.07%	1,839,000
424	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.07%	1,680,544
425	HGVT.2023-1A A	HILTON GRAND VACATIONS TRUST 2023-1 5.72%	0.07%	1,562,469
426	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.06%	1,570,038
427	SNVA.2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.06%	2,042,599
428	MST.2017-1A A	Metlife Securitization Trust 2019-1 3%	0.06%	1,637,722
429	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.06%	1,598,000
430	HINTT.2024-A A	HINNT 2024-A LLC 5.49%	0.06%	1,504,192
431	GE.5.875 01.14.38 MTN	GE Aerospace 5.875%	0.06%	1,446,000
432	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.06%	1,664,000
433	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.06%	1,539,000
434	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.06%	1,472,000
435	BK.V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.06%	1,453,000
436	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	1,503,000
437	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.06%	1,464,000
438	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.06%	1,792,000
439	WLAKE.2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.06%	1,430,695
440	AALLC.2021-1H B	ACCELERATED 2021-1H LLC 1.9%	0.06%	1,532,551
441	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.06%	1,457,000
442	SDART.2021-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%	0.06%	1,404,132
443	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.06%	1,483,000
444	n/a	Macquarie Bank Ltd. 0%	0.06%	1,400,000
445	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.06%	1,474,000
446	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.06%	1,357,764
447	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.06%	1,348,576
448	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.06%	1,417,494
449	MRK.5 05.17.53	Merck & Co., Inc 5%	0.05%	1,472,000
450	SRFC.2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.05%	1,281,884
451	DUK.5 12.08.27	Duke Energy Corp 5%	0.05%	1,288,000
452	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.05%	1,291,000
453	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.05%	1,200,000
454	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.05%	1,261,000
455	BX.2017-CQHP D	Bx Trust 2017-Appl 6.369%	0.05%	1,825,000
456	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.05%	1,329,898
457	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.05%	1,161,000
458	n/a	GTA Funding LLC 0%	0.05%	1,200,000
459	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.05%	1,200,000
460	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.05%	1,392,000
461	SRFC.2024-1A C	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.94%	0.05%	1,127,744
462	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.05%	1,134,411
463	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.05%	1,063,000
464	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.05%	1,091,439
465	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.04%	1,186,000
466	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	1,060,000
467	CWHL.2006-3 3A1	CWMBS Inc 4.94109%	0.04%	1,232,549
468	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.04%	1,059,000
469	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.04%	1,067,000
470	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.04%	1,134,494
471	RAST.2004-A4 A11	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5%	0.04%	1,091,929
472	QCOM.3.25 05.20.50	QUALCOMM Inc. 3.25%	0.04%	1,513,000
473	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.04%	1,034,022
474	CRHID.3.875 05.18.25 144A	CRH America Inc. 3.875%	0.04%	1,000,000
475	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.04%	980,995
476	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.04%	999,000
477	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.04%	946,000
478	NRZT.2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.04%	957,275
479	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.04%	1,063,400
480	RAX.L 05.15.28 3	RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL	0.04%	924,223
481	BACR.V6.036 03.12.55	Barclays PLC 6.036%	0.04%	916,000
482	HENDR.2011-1A A	J G Wentworth Xxiii L L C 4.7%	0.04%	881,672
483	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.03%	849,000
484	HOLNSW.4.75 09.22.46 144A	Holcim Finance US LLC 4.75%	0.03%	1,003,000
485	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.03%	859,000
486	AALLC.2021-1H D	ACCELERATED 2021-1H LLC 3.58%	0.03%	917,860
487	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.03%	796,000
488	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	788,000
489	RALI.2006-QO1 3A1	Residential Accredit Loans Inc 4.98109%	0.03%	2,104,181
490	HGVT.2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.03%	783,147
491	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.03%	854,000
492	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.03%	822,000
493	n/a	ENDEAVOUR FDG CO LLC 0%	0.03%	731,000
494	SRFC.2021-1A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.03%	737,851
495	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.03%	739,000
496	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.03%	782,000
497	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.03%	699,000
498	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.03%	695,000
499	CWALT.2006-OC1 2A3A	Cwalt Incorporation 5.08109%	0.03%	711,513
500	BBCMS.2018-TALL E	BBCMS Mortgage Trust 2020-C6 6.95601%	0.03%	850,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.84%
Cash	6.16%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.39%
XS	0.47%