Transamerica Bond Class I (TFXIX)

TFXIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.49%	61,178,000
2	FNCL 2 2.14	Federal National Mortgage Association 2%	2.10%	65,286,000
3	B 0 03.20.25	United States Treasury Bills 0.01%	1.75%	42,632,000
4	B 0 02.27.25	United States Treasury Bills 0.01%	1.37%	33,249,000
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.32%	39,188,000
6	T 4.25 05.15.39	United States Treasury Bonds 4.25%	1.17%	29,834,000
7	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.12%	38,173,000
8	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.06%	25,980,000
9	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.05%	31,316,000
10	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.05%	53,629,000
11	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.03%	28,313,000
12	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.89%	22,469,000
13	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.86%	29,138,000
14	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.83%	26,674,000
15	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.81%	21,602,000
16	n/a	Fixed Inc Clearing Corp.Repo	0.68%	16,443,326
17	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.65%	16,174,000
18	FNMNT 2023-1 A	First National Master Note Trust 5.13%	0.60%	14,450,000
19	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.60%	14,868,000
20	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.59%	14,456,480
21	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.58%	52,497,000
22	B 0 02.06.25	United States Treasury Bills 0.01%	0.50%	12,017,000
23	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.49%	12,164,000
24	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.48%	11,645,724
25	VEGAS 2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.47%	11,400,000
26	B 0 04.17.25	United States Treasury Bills 0.01%	0.46%	11,133,000
27	CAUTO 2024-3A A1	Cars Db4 LP 4.4%	0.45%	11,514,400
28	n/a	Svenska Handelsbanken AB 0%	0.45%	11,000,000
29	FN FS7302	Fnma Pass-Thru I 5%	0.43%	10,771,257
30	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.43%	10,103,000
31	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.43%	10,269,000
32	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.42%	10,431,000
33	OZLM 2017-19A A1RR	Ozlm Xix Ltd / Ozlm Xix FRN 5.65198%	0.41%	10,000,000
34	FN CB8709	Fnma Pass-Thru I 6%	0.41%	9,907,018
35	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.41%	9,843,491
36	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.41%	9,941,845
37	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.41%	9,813,000
38	T 2 02.15.50	United States Treasury Bonds 2%	0.40%	16,866,000
39	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.39%	9,523,000
40	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.38%	9,281,000
41	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	0.37%	10,005,171
42	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	10,570,000
43	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.36%	12,316,000
44	n/a	CRC Funding LLC 0%	0.35%	8,700,000
45	DRIVE 2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.35%	8,500,000
46	HGVT 2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.35%	8,437,195
47	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.34%	8,185,000
48	BRAVO 2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.34%	8,242,053
49	n/a	DBS Bank Limited 0%	0.34%	8,300,000
50	VDCR 2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.34%	8,500,000
51	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.34%	9,635,000
52	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.34%	11,556,000
53	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.34%	8,264,000
54	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.33%	8,031,714
55	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.33%	8,154,000
56	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.33%	8,155,000
57	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	8,876,500
58	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	9,258,000
59	OBX 2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.129%	0.32%	7,743,128
60	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.32%	11,931,000
61	ZURNVX V5.625 06.24.46 EMTN	Cloverie Plc Secd Mtn FRN 5.625%	0.31%	7,627,000
62	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.31%	8,493,712
63	AOMT 2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.31%	7,525,000
64	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.31%	7,845,000
65	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.31%	7,560,000
66	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.30%	10,424,000
67	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.30%	6,781,000
68	OCT40 2019-1A CRR	Octagon Investment Partners 39 1%	0.30%	7,250,000
69	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.29%	6,934,000
70	FN FS4041	Fnma Pass-Thru I 5.5%	0.29%	7,165,935
71	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	7,840,000
72	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.29%	6,964,000
73	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.29%	7,172,000
74	FN CB6068	Federal National Mortgage Association 5%	0.28%	7,103,643
75	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.28%	8,278,000
76	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.28%	6,796,000
77	AXASA 8.6 12.15.30	Axa SA 8.6%	0.28%	5,828,000
78	RGA 5.05 12.06.31 144A	RGA Global Funding 5.05%	0.28%	6,884,000
79	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.28%	6,630,000
80	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.28%	6,610,000
81	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.27%	6,811,200
82	FN FS4190	Fnma Pass-Thru I 5%	0.27%	6,833,391
83	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.27%	7,101,300
84	ICG 2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.75478%	0.27%	6,500,000
85	HERTZ 2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.27%	6,890,000
86	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.27%	9,450,000
87	MVWOT 2024-2A C	MVW 2024-2 LLC 4.92%	0.26%	6,571,930
88	BBCMS 2018-TALL C	BBCMS Mortgage Trust 2020-C6 5.62501%	0.26%	7,065,000
89	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.26%	6,679,464
90	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.26%	6,273,000
91	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.26%	6,526,000
92	FN FS4141	Fnma Pass-Thru I 4.5%	0.26%	6,637,029
93	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.25%	6,397,000
94	EKT 12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.25%	6,194,000
95	VENTR 2019-38A A1R	Venture 38 CLO LTD 2019 5.7085%	0.25%	5,976,053
96	OBX 2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.24%	6,012,565
97	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.24%	6,568,000
98	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.24%	5,703,000
99	SDART 2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.24%	5,900,000
100	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.24%	6,173,000
101	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.24%	5,956,000
102	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.24%	5,810,000
103	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.24%	5,823,000
104	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.24%	5,844,000
105	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.24%	5,891,000
106	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.24%	5,710,000
107	FN FS4163	Fnma Pass-Thru I 5%	0.24%	5,945,961
108	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.24%	5,728,000
109	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.24%	5,781,142
110	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.24%	5,698,058
111	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.24%	6,703,000
112	FHMS K067 A2	Federal Home Loan Mortgage Corp. 3.194%	0.23%	5,857,000
113	DRIVE 2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.23%	5,700,000
114	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.23%	5,813,000
115	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.23%	5,628,000
116	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.23%	6,094,000
117	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.23%	6,168,000
118	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	5,863,000
119	SVELEV 1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.23%	6,818,000
120	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.23%	5,531,000
121	COLT 2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.23%	5,524,723
122	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	4,963,000
123	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.22%	5,244,000
124	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.22%	5,191,000
125	SRFC 2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.22%	5,446,548
126	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.22%	5,420,000
127	VENTR 2021-44A A1NR	VENTURE 44 CLO LTD 5.43317%	0.22%	5,400,000
128	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.22%	5,390,430
129	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.22%	5,325,920
130	SQBNZU 8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.22%	5,250,000
131	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.22%	5,375,000
132	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.22%	5,878,290
133	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.22%	5,317,000
134	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.22%	5,316,074
135	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.22%	5,300,000
136	ET 6 06.15.48	Energy Transfer LP 6%	0.22%	5,485,000
137	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.22%	5,106,000
138	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.22%	5,297,000
139	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.22%	5,248,000
140	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.22%	5,374,000
141	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.22%	5,307,000
142	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.21%	5,382,000
143	BATSLN 6 02.20.34	B.A.T. Capital Corporation 6%	0.21%	5,046,000
144	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.21%	5,075,000
145	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.21%	5,651,000
146	HEI 5.35 08.01.33	Heico Corp 5.35%	0.21%	5,195,000
147	DELL 4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.21%	5,460,000
148	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.21%	5,100,000
149	KVUE 5 03.22.30	Kenvue Inc. 5%	0.21%	5,072,000
150	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.21%	5,149,000
151	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.21%	5,125,000
152	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.21%	6,258,000
153	OBX 2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.21%	5,072,000
154	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.21%	5,152,000
155	FE 3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.21%	5,309,000
156	WELF 2019-1A BR	Wellfleet Clo 2019-1 Ltd. 6.90478%	0.21%	5,000,000
157	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.21%	5,224,000
158	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.21%	5,006,000
159	TPMT 2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.21%	5,194,666
160	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.21%	5,085,000
161	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.21%	4,395,000
162	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.20%	5,544,000
163	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.20%	5,252,000
164	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	4,995,000
165	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.20%	4,842,000
166	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.20%	4,812,000
167	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.20%	5,293,000
168	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.19%	4,725,000
169	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.19%	4,597,000
170	CI 5.25 02.15.34	The Cigna Group 5.25%	0.19%	4,771,000
171	SYMP 2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.39034%	0.19%	4,663,355
172	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.19%	4,685,000
173	TPMT 2017-6 A1	Towd Point Mortgage Trust 2.75%	0.19%	4,719,780
174	CVS V7 03.10.55	CVS Health Corp 7%	0.19%	4,579,000
175	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.19%	4,844,000
176	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.19%	4,727,000
177	ICG 2021-1A A1R	Icg Us Clo 2021-1 Ltd / Icg Us Clo 2 FRN 5.57288%	0.19%	4,500,000
178	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.19%	4,128,000
179	GILD 5.1 06.15.35	Gilead Sciences, Inc. 5.1%	0.18%	4,544,000
180	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.18%	4,532,000
181	PRK 2017-280P E	280 Park Avenue Trust 6.71689%	0.18%	4,630,000
182	BAMLL 2019-BPR BNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%	0.18%	5,000,000
183	ANCHC 2022-25A C	ANCHORAGE CAPITAL CLO 25 LTD 6.64009%	0.18%	4,400,000
184	PIPK 2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.51198%	0.18%	4,395,000
185	CSLAU 4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.18%	4,997,000
186	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.18%	4,380,000
187	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.18%	4,255,000
188	SRFC 2024-3A A	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.83%	0.18%	4,381,293
189	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.18%	5,122,000
190	BA 6.528 05.01.34	The Boeing Company 6.528%	0.18%	4,060,000
191	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.18%	4,136,000
192	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.18%	4,282,000
193	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.18%	4,746,000
194	AXP V5.532 04.25.30	American Express Company 5.532%	0.18%	4,161,000
195	AER 4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.17%	4,260,000
196	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.17%	4,231,000
197	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.17%	4,129,000
198	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.17%	4,170,000
199	NTRCN 4.2 04.01.29	Nutrien Ltd 4.2%	0.17%	4,322,000
200	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.17%	4,187,000
201	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.17%	4,266,000
202	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.17%	4,238,000
203	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.17%	3,982,000
204	T 3 08.15.48	United States Treasury Bonds 3%	0.17%	5,566,000
205	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	5,009,000
206	BBVASM V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.17%	4,265,000
207	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.17%	4,045,000
208	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.16%	4,795,898
209	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.16%	3,879,000
210	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.16%	3,895,000
211	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.16%	3,894,000
212	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.16%	4,576,000
213	CAUTO 2021-1A A3	Cars Db4 LP 1.92%	0.16%	4,077,942
214	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.16%	4,036,729
215	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.16%	4,507,000
216	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.16%	4,072,000
217	GOOD 2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.16%	4,594,502
218	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.16%	3,946,000
219	GE 4.5 03.11.44	GE Aerospace 4.5%	0.16%	4,408,000
220	CAUTO 2023-1A A1	Cars Db4 LP 5.75%	0.16%	3,786,667
221	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.16%	5,220,000
222	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	4,057,000
223	CIM 2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.16%	4,267,269
224	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.16%	3,882,000
225	PM 4.25 11.10.44	Philip Morris International Inc. 4.25%	0.15%	4,525,000
226	WY 4 04.15.30	Weyerhaeuser Company 4%	0.15%	3,903,000
227	BATLN 2021-21A A	BATTALION CLO XXI LTD 5.74359%	0.15%	3,680,000
228	SW 3.9 06.01.28	WRKCO Inc 3.9%	0.15%	3,804,000
229	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.15%	3,592,000
230	AMD 3.924 06.01.32	Advanced Micro Devices, Inc. 3.924%	0.15%	3,946,000
231	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.15%	3,666,000
232	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.15%	3,271,000
233	NRZT 2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.15%	3,862,631
234	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.15%	3,592,000
235	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.15%	3,521,987
236	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.15%	3,671,000
237	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.15%	3,543,000
238	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.15%	3,673,000
239	WLAKE 2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.15%	3,525,000
240	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.15%	3,534,000
241	DRSLF 2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.55288%	0.14%	3,500,000
242	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	4,412,000
243	CM V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.14%	3,464,000
244	VMC 5.35 12.01.34	Vulcan Materials Company 5.35%	0.14%	3,499,000
245	WPC 5.375 06.30.34	W. P. Carey Inc 5.375%	0.14%	3,517,000
246	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.14%	4,148,000
247	KR 5 09.15.34	The Kroger Co. 5%	0.14%	3,559,000
248	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	3,415,000
249	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.14%	3,445,000
250	OC 4.3 07.15.47	Owens Corning 4.3%	0.14%	4,268,000
251	NRZT 2020-1A A1B	New Residential Mortgage Loan Trust 2020-1 3.5%	0.14%	3,654,612
252	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.14%	3,362,000
253	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.14%	3,216,000
254	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.14%	3,374,000
255	KLAC 4.65 07.15.32	KLA Corp. 4.65%	0.14%	3,374,000
256	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.14%	3,704,000
257	MRK 5 05.17.53	Merck & Co., Inc 5%	0.14%	3,597,000
258	BA 5.93 05.01.60	The Boeing Company 5.93%	0.14%	3,526,000
259	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.69198%	0.14%	3,250,000
260	BAMLL 2019-BPR CNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.14%	3,970,000
261	HCA 6 04.01.54	HCA Inc. 6%	0.13%	3,376,000
262	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.13%	3,507,000
263	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.13%	2,935,000
264	MVWOT 2024-1A B	MVW 2024-1 LLC 5.51%	0.13%	3,226,232
265	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.13%	3,200,000
266	CVS 6 06.01.44	CVS Health Corp 6%	0.13%	3,355,000
267	TPMT 2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 3.75%	0.13%	3,428,505
268	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.13%	3,184,000
269	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.13%	3,201,000
270	NRZT 2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.13%	3,415,899
271	GM 6.25 10.02.43	General Motors Company 6.25%	0.13%	3,246,000
272	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.13%	3,562,000
273	SPLLLC 5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.13%	3,133,000
274	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.13%	3,260,000
275	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.13%	3,375,000
276	SRFC 2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.13%	3,089,933
277	BRAVO 2024-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%	0.13%	3,146,009
278	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.13%	3,303,000
279	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.13%	3,097,030
280	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.13%	3,423,000
281	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.13%	3,119,000
282	BAC V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.13%	3,576,000
283	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.13%	3,387,000
284	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.13%	3,366,000
285	SJM 6.5 11.15.43	The J M Smucker Company 6.5%	0.13%	2,885,000
286	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.13%	3,250,000
287	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.13%	3,041,000
288	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.13%	3,029,000
289	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.13%	3,036,000
290	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.13%	2,929,000
291	VENTR 2021-43A A1R	VENTURE 43 CLO LTD 5.65198%	0.12%	3,000,000
292	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.12%	2,901,000
293	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	2,971,000
294	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.12%	2,940,000
295	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.12%	2,937,000
296	CRHID 3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.12%	3,034,000
297	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.12%	3,076,000
298	B 0 03.13.25	United States Treasury Bills 0.01%	0.12%	2,915,000
299	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.12%	2,816,000
300	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.12%	3,483,000
301	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.12%	2,896,418
302	MVWOT 2023-2A A	MVW 2023-2 LLC 6.18%	0.12%	2,802,840
303	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.12%	2,901,000
304	CSMC 2021-RPL6 A1	CSMC TRUST 2%	0.12%	3,172,948
305	INRCON 3.25 03.22.28 144A	InRetail Consumer 3.25%	0.12%	3,042,000
306	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.12%	3,081,000
307	WM 3.875 01.15.29 144A	Waste Management, Inc. 3.875%	0.12%	2,908,000
308	EFX 5.1 12.15.27	Equifax Inc. 5.1%	0.12%	2,780,000
309	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.12%	2,765,998
310	NRZT 2019-3A A1A	New Residential Mortgage Loan Trust 2019-3 3.75%	0.11%	2,948,004
311	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.11%	2,817,000
312	NRZT 2019-RPL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.11%	2,882,106
313	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.11%	2,769,330
314	CI 2.4 03.15.30	The Cigna Group 2.4%	0.11%	3,140,000
315	OCT54 2021-1A A1	Octagon Investment Partners XXVII Ltd. 5.68359%	0.11%	2,750,000
316	MCMLT 2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.11%	2,828,155
317	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.11%	2,782,000
318	MVFPSO 6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.11%	2,839,178
319	ANCHC 2020-16A CR	ANCHORAGE CAPITAL CLO 16 LTD 6.95478%	0.11%	2,700,000
320	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.11%	2,761,000
321	LNC 5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.11%	2,642,000
322	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.11%	2,660,000
323	UPS 5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.11%	2,647,000
324	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.11%	2,809,000
325	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.11%	2,610,000
326	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.11%	2,527,000
327	NRZT 2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.11%	2,766,975
328	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	2,838,000
329	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	2,654,000
330	BXGNT 2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.11%	2,548,302
331	CSMC 2021-RPL3 A1	CSMC TRUST 2%	0.11%	2,937,716
332	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.11%	2,645,000
333	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.10%	2,494,000
334	UZBEK 3.9 10.19.31 144A	Uzbekistan (The Republic of) 3.9%	0.10%	3,049,000
335	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.10%	2,543,000
336	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.10%	2,544,000
337	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.10%	2,800,000
338	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.10%	2,510,000
339	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.10%	2,676,000
340	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.10%	2,343,000
341	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.10%	2,540,000
342	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.10%	2,568,000
343	SON 2.25 02.01.27	Sonoco Products Company 2.25%	0.10%	2,584,000
344	MFRA 2021-RPL1 A1	MFA TRUST 1.1313%	0.10%	2,733,009
345	VW 1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.10%	2,690,000
346	TPMT 2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.10%	2,621,188
347	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.10%	2,400,000
348	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.10%	2,440,000
349	DRY L 03.06.28 1	SPIN HOLDCO INC 2021 TERM LOAN	0.10%	2,913,438
350	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.10%	2,500,000
351	BA 6.858 05.01.54	The Boeing Company 6.858%	0.10%	2,253,000
352	MUR 6 10.01.32	Murphy Oil Corporation 6%	0.10%	2,493,000
353	SDART 2021-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%	0.10%	2,410,856
354	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.10%	2,533,000
355	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.10%	2,926,000
356	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.10%	2,309,000
357	GOOD 2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.10%	2,549,883
358	MAR 2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.10%	2,844,000
359	AMGN 2.8 08.15.41	Amgen Inc. 2.8%	0.09%	3,282,000
360	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	2,263,000
361	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	2,201,000
362	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.09%	2,104,000
363	GCAT 2024-NQM1 A1	GCAT 2024-NQM1 TRUST 6.007%	0.09%	2,249,380
364	BMW 2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.09%	2,289,000
365	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.09%	2,288,000
366	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.09%	2,874,000
367	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.09%	2,528,000
368	HINTT 2024-A C	HINNT 2024-A LLC 6.32%	0.09%	2,180,463
369	SRFC 2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.09%	2,209,865
370	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.09%	2,500,000
371	BCORE 2019-CORE C	CORE MORTGAGE TRUST 5.654%	0.09%	2,295,200
372	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.09%	2,141,000
373	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.09%	2,383,000
374	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.09%	2,183,000
375	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.09%	2,138,000
376	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.09%	2,435,000
377	BKH 3.15 01.15.27	Black Hills Corporation 3.15%	0.09%	2,235,000
378	TSQ 2018-20TS C	20 Times Sq Tr 2018 3.0999%	0.09%	2,550,000
379	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	2,195,000
380	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.09%	2,236,000
381	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.09%	2,138,000
382	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.09%	2,636,000
383	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.09%	2,248,000
384	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.09%	2,049,000
385	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.09%	2,124,000
386	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.09%	2,078,000
387	UBS V5.379 09.06.45 144A	UBS Group AG 5.379%	0.09%	2,200,000
388	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.09%	2,064,000
389	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.08%	2,135,368
390	EXPE 3.8 02.15.28	Expedia Group Inc 3.8%	0.08%	2,098,000
391	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.08%	2,050,000
392	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.08%	2,065,464
393	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.08%	2,070,000
394	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.08%	2,061,000
395	GOOD 2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.08%	2,506,862
396	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.08%	2,113,000
397	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.08%	1,934,000
398	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.08%	1,845,000
399	HINTT 2024-A B	HINNT 2024-A LLC 5.84%	0.08%	1,955,897
400	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.08%	1,915,000
401	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	2,336,000
402	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.08%	1,975,000
403	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.08%	1,920,000
404	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.08%	1,987,000
405	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.08%	2,038,000
406	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.08%	2,143,000
407	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.08%	1,959,000
408	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.08%	1,876,000
409	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.08%	1,882,000
410	MVWOT 2021-1WA A	MVW OWNER TRUST 1.14%	0.08%	1,987,595
411	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.08%	2,454,000
412	LH 2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.08%	2,020,000
413	JPMCC 2020-NNN CFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2667%	0.08%	2,675,000
414	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.08%	1,847,000
415	ILPT 2019-SURF C	ILPT TRUST 4.2938%	0.08%	1,930,000
416	APTV 3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.08%	2,099,000
417	CARGIL 5.125 10.11.32 144A	Cargill Inc. 5.125%	0.07%	1,824,000
418	KEYS 4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	1,889,000
419	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	1,764,000
420	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.07%	3,400,000
421	HGVT 2023-1A A	HILTON GRAND VACATIONS TRUST 2023-1 5.72%	0.07%	1,764,298
422	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.07%	1,747,628
423	GOOD 2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.07%	2,256,829
424	ACGCAP 3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.07%	1,796,000
425	HINTT 2024-A A	HINNT 2024-A LLC 5.49%	0.07%	1,702,355
426	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	1,664,000
427	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.07%	1,731,000
428	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.07%	1,758,523
429	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.07%	1,839,000
430	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.07%	1,927,000
431	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,665,000
432	BK V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.07%	1,634,000
433	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.07%	1,655,000
434	MST 2017-1A A	Metlife Securitization Trust 2019-1 3%	0.07%	1,721,130
435	MOS 4.05 11.15.27	The Mosaic Company 4.05%	0.07%	1,647,000
436	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.07%	1,638,000
437	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	1,691,000
438	AALLC 2021-1H B	ACCELERATED 2021-1H LLC 1.9%	0.06%	1,665,374
439	SNVA 2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.06%	2,079,613
440	MVWOT 2021-1WA C	MVW OWNER TRUST 1.94%	0.06%	1,580,921
441	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.06%	1,601,000
442	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.06%	1,493,000
443	SRFC 2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.06%	1,432,344
444	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.06%	1,424,119
445	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.06%	1,792,000
446	SANTAN 6.033 01.17.35	Banco Santander, S.A. 6.033%	0.06%	1,400,000
447	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.06%	1,426,000
448	AAL 3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.06%	1,550,258
449	n/a	Lloyds Bank plc 0%	0.06%	1,400,000
450	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.06%	1,418,000
451	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.06%	1,483,000
452	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.06%	1,474,000
453	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.06%	1,357,764
454	DUK 5 12.08.27	Duke Energy Corp 5%	0.06%	1,341,000
455	SRFC 2024-1A C	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.94%	0.05%	1,292,187
456	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.05%	1,392,000
457	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.05%	1,201,000
458	UAL 3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.05%	1,228,313
459	CITADL 6 01.23.30 144A	Citadel LP 6%	0.05%	1,193,000
460	n/a	HSBC USA, Inc. 0%	0.05%	1,200,000
461	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.05%	1,593,000
462	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.05%	1,161,000
463	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.05%	1,275,121
464	BRAVO 2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.05%	1,161,774
465	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.05%	1,200,000
466	QCOM 3.25 05.20.50	QUALCOMM Inc. 3.25%	0.05%	1,702,000
467	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.05%	1,150,000
468	RAST 2004-A4 A11	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5%	0.05%	1,217,831
469	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.05%	1,063,000
470	NRZT 2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.05%	1,184,429
471	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	1,186,000
472	CWHL 2006-3 3A1	CWMBS Inc 4.92512%	0.05%	1,245,361
473	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.04%	1,059,000
474	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.04%	1,066,000
475	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.04%	1,080,568
476	STR 2015-1A A2	STORE MASTER FUNDING I-VI 4.17%	0.04%	1,022,594
477	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.04%	1,000,000
478	IHS 5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.04%	999,000
479	NRZT 2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.04%	1,003,447
480	RAX L 05.15.28 3	RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL	0.04%	926,557
481	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.04%	950,000
482	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.04%	999,000
483	HGVT 2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.04%	919,321
484	BACR V6.036 03.12.55	Barclays PLC 6.036%	0.04%	916,000
485	STZ 3.7 12.06.26	Constellation Brands, Inc. 3.7%	0.04%	918,000
486	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.04%	1,063,400
487	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.04%	884,000
488	AALLC 2021-1H D	ACCELERATED 2021-1H LLC 3.58%	0.04%	997,409
489	HENDR 2011-1A A	J G Wentworth Xxiii L L C 4.7%	0.04%	904,063
490	RALI 2006-QO1 3A1	Residential Accredit Loans Inc 4.96512%	0.04%	2,139,693
491	HOLNSW 4.75 09.22.46 144A	LafargeHolcim Finance US LLC 4.75%	0.04%	1,003,000
492	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.03%	849,000
493	BLDR 5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.03%	859,000
494	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.03%	796,000
495	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.03%	922,000
496	SRFC 2021-1A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.03%	830,976
497	SDART 2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.03%	791,398
498	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.03%	854,000
499	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.03%	739,000
500	n/a	ENDEAVOUR FDG CO LLC 0%	0.03%	731,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.18%
Cash	6.82%

Country Breakdown

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