Full & Historical Holdings

Global Opportunistic Bond Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-May-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
DE000F1B2NH5	Euro BOBL Future JUN 06 25	247	$0.00	0.00%	$33,413,545.71	5.37%	-	Non U.S. Markets	Germany
USSM11734R99	USD CPI 5YR RECEIVER	25,400,000	$0.00	0.00%	$25,496,140.27	4.10%	-	U.S. Governments	United States
CFVU25F00XXX	UST Bond 5Yr Future SEP 30 25	177	$0.00	0.00%	$19,149,187.50	3.08%	-	U.S. Governments	United States
CTYU25F00XXX	UST Bond 10Yr Future SEP 19 25	164	$0.00	0.00%	$18,163,000.00	2.92%	-	U.S. Governments	United States
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	23,645,270,000	$16,868,375.74	2.71%	$16,868,375.72	2.71%	-	Emerging Markets	South Korea
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	112,700,000	$0.00	0.00%	$15,782,933.18	2.54%	-	Emerging Markets	China
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	20,967,000	$14,193,116.67	2.28%	$14,193,116.67	2.28%	-	Non U.S. Markets	Canada
CND10008S8G8	China Government Bond 1.43% JAN 25 30	95,500,000	$13,268,726.89	2.13%	$13,268,726.89	2.13%	-	Emerging Markets	China
DE000F1B2NJ1	Euro Schatz 2Yr Future JUN 06 25	102	$0.00	0.00%	$12,432,257.79	2.00%	-	Non U.S. Markets	Germany
US912810TS78	US Treasury Bond 3.875% MAY 15 43	13,101,000	$11,503,203.11	1.85%	$11,503,203.11	1.85%	-	U.S. Governments	United States
CND100063XD1	China Government Bond 2.88% FEB 25 33	74,270,000	$11,292,956.54	1.82%	$11,292,956.54	1.82%	-	Emerging Markets	China
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	16,073,470,000	$11,050,953.88	1.78%	$11,050,953.91	1.78%	-	Emerging Markets	South Korea
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,231,000	$11,026,300.23	1.77%	$11,026,300.23	1.77%	-	Emerging Markets	Greece
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	8,858,000	$10,511,343.15	1.69%	$10,511,275.49	1.69%	-	Emerging Markets	Greece
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	6,975,000	$9,277,811.98	1.49%	$9,277,811.98	1.49%	-	Non U.S. Markets	United Kingdom
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	7,586,000	$9,268,977.45	1.49%	$9,268,977.46	1.49%	-	Non U.S. Markets	Spain
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,677,150,000	$9,134,705.74	1.47%	$9,134,705.78	1.47%	-	Non U.S. Markets	Japan
JP1103781R44	Japan Government Ten Year Bond 1.4% MAR 20 35	1,300,000,000	$8,976,960.08	1.44%	$8,976,906.77	1.44%	-	Non U.S. Markets	Japan
DE000F1B2NF9	Euro BTP IT Bond Future JUN 06 25	60	$0.00	0.00%	$8,253,586.05	1.33%	-	Non U.S. Markets	Italy
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	11,835,000,000	$8,137,927.69	1.31%	$8,137,927.68	1.31%	-	Emerging Markets	South Korea
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	11,393,000	$7,744,683.04	1.25%	$7,744,683.04	1.25%	-	Non U.S. Markets	Canada
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,448,115.64	1.20%	-	Emerging Markets	China
US912810TV08	US Treasury Bond 4.75% NOV 15 53	7,392,000	$7,189,347.68	1.16%	$7,189,347.68	1.16%	-	U.S. Governments	United States
IN0020230085	India Government Bond 7.18% AUG 14 33	553,000,000	$6,964,953.77	1.12%	$6,964,953.77	1.12%	-	Emerging Markets	India
USSM11759R99	USD CPI 5YR Receiver .000 MAR 13 30	6,400,000	$0.00	0.00%	$6,443,635.97	1.04%	-	U.S. Governments	United States
AU0000274706	Australia Government Bond RegS 3.5% DEC 21 34	9,953,000	$6,159,761.64	0.99%	$6,159,761.63	0.99%	-	Non U.S. Markets	Australia
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	39,388,000	$5,809,478.00	0.93%	$5,809,413.79	0.93%	-	Emerging Markets	Brazil
CUSU25F00XXX	UST Bond 30Yr Future SEP 19 25	50	$0.00	0.00%	$5,639,062.50	0.91%	-	U.S. Governments	United States
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,468,272.24	0.88%	$5,468,272.24	0.88%	-	Emerging Markets	China
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	779,350,000	$5,315,464.91	0.85%	$5,315,464.89	0.85%	-	Non U.S. Markets	Japan
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	4,975,000	$5,296,258.63	0.85%	$5,296,258.63	0.85%	-	Non U.S. Markets	Germany
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	4,745,000	$5,008,556.78	0.81%	$5,008,556.78	0.81%	-	Non U.S. Markets	United Kingdom
ES0000012O67	Spain Government Bond 3.15% APR 30 35	4,374,000	$5,000,088.72	0.80%	$5,000,039.72	0.80%	-	Non U.S. Markets	Spain
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	9,741,000	$4,965,263.26	0.80%	$4,965,233.10	0.80%	-	Non U.S. Markets	Australia
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	4,058,000	$4,837,981.48	0.78%	$4,837,921.09	0.78%	-	Non U.S. Markets	Italy
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	4,355,000	$4,060,383.33	0.65%	$4,060,383.32	0.65%	-	Non U.S. Markets	Italy
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	966,750,000	$3,971,001.46	0.64%	$3,971,001.46	0.64%	-	Non U.S. Markets	Japan
US91282CMM00	US Treasury Note 4.625% FEB 15 35	3,776,000	$3,898,221.78	0.63%	$3,898,221.78	0.63%	-	U.S. Governments	United States
CCNU25F00XXX	Canadian Bond 10Yr Future SEP 18 25	43	$0.00	0.00%	$3,832,353.26	0.62%	-	Non U.S. Markets	Canada
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,775,457.53	0.61%	$3,775,457.53	0.61%	-	Emerging Markets	China
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	635,200,000	$3,645,672.91	0.59%	$3,645,672.91	0.59%	-	Non U.S. Markets	Japan
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	4,867,000	$3,618,094.07	0.58%	$3,618,094.07	0.58%	-	Non U.S. Markets	Canada
CXQU25F00XXX	Canadian Bond 5Yr Future SEP 18 25	37	$0.00	0.00%	$3,078,682.55	0.50%	-	Non U.S. Markets	Canada
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	4,320,000	$2,999,849.27	0.48%	$2,999,835.32	0.48%	-	Non U.S. Markets	United Kingdom
US91282CJZ59	US Treasury Note 4% FEB 15 34	2,828,000	$2,796,278.38	0.45%	$2,796,278.37	0.45%	-	U.S. Governments	United States
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,754,582	$2,740,459.03	0.44%	$2,740,459.03	0.44%	-	Mortgage-Backed Securities	United States
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,747,500	$2,730,213.00	0.44%	$2,730,213.00	0.44%	-	Collateralized Loan Obligations	United States
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36	2,600,000	$2,553,302.87	0.41%	$2,553,302.87	0.41%	-	Collateralized Loan Obligations	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	109,295,000	$2,498,675.66	0.40%	$2,498,675.66	0.40%	-	Emerging Markets	Uruguay
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	489,000	$2,370,985.69	0.38%	$2,370,937.36	0.38%	-	Emerging Markets	Mexico
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	2,988,000	$2,242,740.86	0.36%	$2,242,740.86	0.36%	-	Non U.S. Markets	Canada
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,879,000	$2,220,209.31	0.36%	$2,220,209.31	0.36%	-	Non U.S. Markets	Italy
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,627,926	$2,052,771.91	0.33%	$2,052,771.91	0.33%	-	Mortgage-Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,301,022	$1,966,688.39	0.32%	$1,966,688.38	0.32%	-	Mortgage-Backed Securities	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,913,363	$1,922,496.95	0.31%	$1,922,496.96	0.31%	-	Residential Mortgage Backed Securities	United States
US31426AXV50	Freddie Mac Pool 4.5% DEC 01 54	1,959,886	$1,856,810.59	0.30%	$1,856,810.59	0.30%	-	Mortgage-Backed Securities	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,847,126	$1,840,906.16	0.30%	$1,840,906.15	0.30%	-	Residential Mortgage Backed Securities	United States
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,169,914	$1,773,754.46	0.29%	$1,773,754.47	0.29%	-	Mortgage-Backed Securities	United States
JP1300461F39	Japan Government Thirty Year Bond 1.5% MAR 20 45	290,750,000	$1,736,538.95	0.28%	$1,736,538.95	0.28%	-	Non U.S. Markets	Japan
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,950,000	$1,689,806.42	0.27%	$1,689,806.42	0.27%	-	Corporate Debt	Switzerland
US3136BN6P68	Fannie Mae REMICS 5.122% OCT 25 52	1,563,441	$1,514,092.62	0.24%	$1,514,092.62	0.24%	-	Mortgage-Backed Securities	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,433,000	$1,488,626.59	0.24%	$1,488,626.59	0.24%	-	Corporate Debt	United States
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	1,907,000	$1,484,253.28	0.24%	$1,484,253.28	0.24%	-	Non U.S. Markets	United Kingdom
US30251GBD88	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	1,473,000	$1,483,045.93	0.24%	$1,483,045.93	0.24%	-	Corporate Debt	Australia
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,409,000	$1,448,424.53	0.23%	$1,448,424.53	0.23%	-	Corporate Debt	United States
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,441,115	$1,433,725.49	0.23%	$1,433,725.49	0.23%	-	Mortgage-Backed Securities	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	1,440,000	$1,428,676.56	0.23%	$1,428,676.56	0.23%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,377,000	$1,423,945.60	0.23%	$1,423,945.60	0.23%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,195,359	$1,418,192.79	0.23%	$1,418,192.79	0.23%	-	Corporate Debt	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	55,541,000	$1,408,383.35	0.23%	$1,408,383.35	0.23%	-	Emerging Markets	Uruguay
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,396,000	$1,405,435.80	0.23%	$1,405,435.80	0.23%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	1,352,000	$1,395,581.04	0.22%	$1,395,581.04	0.22%	-	Corporate Debt	United States
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	1,311,000	$1,386,498.08	0.22%	$1,386,498.09	0.22%	-	Corporate Debt	United States
US3136BUMM93	Fannie Mae REMICS 5.772% JAN 25 55	1,384,292	$1,384,420.92	0.22%	$1,384,420.56	0.22%	-	Mortgage-Backed Securities	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,288,000	$1,369,354.77	0.22%	$1,369,354.77	0.22%	-	Corporate Debt	Canada
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	1,244,000	$1,368,976.46	0.22%	$1,368,976.46	0.22%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	1,322,000	$1,346,904.28	0.22%	$1,346,904.28	0.22%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,339,000	$1,345,371.50	0.22%	$1,345,371.50	0.22%	-	Corporate Debt	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.967% JUL 15 39	1,339,500	$1,343,273.12	0.22%	$1,343,273.12	0.22%	-	Collateralized Loan Obligations	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	1,285,000	$1,320,121.37	0.21%	$1,320,121.37	0.21%	-	Corporate Debt	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	1,261,000	$1,318,749.60	0.21%	$1,318,749.60	0.21%	-	Corporate Debt	United States
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	1,116,897	$1,293,341.01	0.21%	$1,293,341.00	0.21%	-	Emerging Markets	Slovenia
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	1,302,500	$1,291,566.66	0.21%	$1,291,566.65	0.21%	-	Collateralized Loan Obligations	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,406,000	$1,284,435.69	0.21%	$1,284,435.69	0.21%	-	Corporate Debt	United States
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,278,000	$1,278,148.42	0.21%	$1,278,148.42	0.21%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	1,260,000	$1,276,644.08	0.21%	$1,276,644.08	0.21%	-	Corporate Debt	United States
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,207,000	$1,273,142.66	0.20%	$1,273,142.66	0.20%	-	Corporate Debt	United States
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	1,030,000	$1,252,827.04	0.20%	$1,252,827.04	0.20%	-	Corporate Debt	United Kingdom
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,248,805.97	0.20%	$1,248,805.97	0.20%	-	Emerging Markets	Oman
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	1,232,000	$1,247,731.03	0.20%	$1,247,731.04	0.20%	-	Corporate Debt	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	1,193,000	$1,247,437.32	0.20%	$1,247,437.32	0.20%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,151,000	$1,237,155.29	0.20%	$1,237,155.29	0.20%	-	Corporate Debt	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,245,000	$1,233,449.93	0.20%	$1,233,449.93	0.20%	-	Corporate Debt	United States
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,199,000	$1,232,554.15	0.20%	$1,232,554.15	0.20%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,196,000	$1,225,933.29	0.20%	$1,225,933.29	0.20%	-	Corporate Debt	United States
XS3047452316	Lottomatica Group Spa RegS 4.875% JAN 31 31	1,046,000	$1,219,445.49	0.20%	$1,219,445.48	0.20%	-	Corporate Debt	Italy
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	1,207,000	$1,208,342.33	0.19%	$1,208,342.33	0.19%	-	Corporate Debt	United States
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	1,392,000	$1,206,534.65	0.19%	$1,206,534.65	0.19%	-	Corporate Debt	United States
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,188,387.84	0.19%	$1,188,387.84	0.19%	-	Emerging Markets	Poland
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	972,000	$1,184,110.41	0.19%	$1,184,110.41	0.19%	-	Corporate Debt	France
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,109,000	$1,173,763.26	0.19%	$1,173,763.26	0.19%	-	Corporate Debt	United States
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	1,425,000	$1,161,499.20	0.19%	$1,160,410.66	0.19%	-	Mortgage-Backed Securities	United States
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,150,411.44	0.18%	$1,150,411.44	0.18%	-	Emerging Markets	Malaysia
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,143,708.40	0.18%	$1,143,708.40	0.18%	-	Collateralized Loan Obligations	United States
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,141,573.33	0.18%	$1,141,573.33	0.18%	-	Emerging Markets	Paraguay
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,112,000	$1,141,755.27	0.18%	$1,141,755.27	0.18%	-	Corporate Debt	United States
BE6365319829	Belfius Bank SA RegS 3.375% MAY 28 30	1,000,000	$1,140,013.20	0.18%	$1,139,971.21	0.18%	-	Non U.S. Markets	Belgium
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	175,000,000	$1,112,887.87	0.18%	$1,112,887.87	0.18%	-	Non U.S. Markets	Japan
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,123,000	$1,110,345.53	0.18%	$1,110,345.52	0.18%	-	Corporate Debt	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,101,359.03	0.18%	$1,101,359.03	0.18%	-	Corporate Debt	Ireland
XS3078534008	Danske Bank AS RegS 3.5% MAY 26 33	960,000	$1,092,054.38	0.18%	$1,092,054.38	0.18%	-	Corporate Debt	Denmark
XS2975137964	Enel SpA RegS FRB JAN 14 74	960,000	$1,090,985.21	0.18%	$1,090,985.21	0.18%	-	Corporate Debt	Italy
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	980,000	$1,080,749.70	0.17%	$1,080,749.70	0.17%	-	Corporate Debt	France
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,079,428.52	0.17%	$1,079,428.52	0.17%	-	Emerging Markets	Bulgaria
US030727AA98	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	1,002,000	$1,076,279.49	0.17%	$1,076,279.48	0.17%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	1,017,000	$1,070,127.52	0.17%	$1,070,127.52	0.17%	-	Corporate Debt	United States
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	910,000	$1,058,016.98	0.17%	$1,058,016.97	0.17%	-	Corporate Debt	France
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	988,000	$1,056,169.16	0.17%	$1,056,169.16	0.17%	-	Corporate Debt	United States
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,051,863.34	0.17%	$1,051,863.34	0.17%	-	Corporate Debt	Ireland
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	1,088,000	$1,048,306.56	0.17%	$1,048,306.56	0.17%	-	Corporate Debt	United States
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,038,124	$1,045,541.69	0.17%	$1,045,541.69	0.17%	-	Residential Mortgage Backed Securities	United States
US422806AB58	HEICO Corp 5.35% AUG 01 33	1,014,000	$1,041,735.96	0.17%	$1,041,735.96	0.17%	-	Corporate Debt	United States
US417403AN28	Hartwick Park CLO Ltd 144A 5.429% JAN 20 37	1,033,000	$1,037,845.67	0.17%	$1,037,845.68	0.17%	-	Collateralized Loan Obligations	United States
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	890,000	$1,038,133.43	0.17%	$1,038,133.43	0.17%	-	Corporate Debt	United States
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,028,062.76	0.17%	$1,028,062.76	0.17%	-	Non U.S. Markets	Slovakia
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	890,000	$1,026,633.33	0.17%	$1,026,633.33	0.17%	-	Corporate Debt	Netherlands
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36	1,022,500	$1,021,175.36	0.16%	$1,021,175.36	0.16%	-	Collateralized Loan Obligations	United States
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	960,000	$1,017,263.20	0.16%	$1,017,263.20	0.16%	-	Corporate Debt	United States
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,015,927.44	0.16%	$1,015,927.44	0.16%	-	Emerging Markets	Malaysia
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,206,637	$1,013,877.00	0.16%	$1,013,876.99	0.16%	-	Mortgage-Backed Securities	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,001,000	$1,003,503.61	0.16%	$1,003,503.60	0.16%	-	Corporate Debt	United States
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,003,169.90	0.16%	$1,003,169.90	0.16%	-	Emerging Markets	Morocco
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	999,000	$998,425.03	0.16%	$998,425.03	0.16%	-	Corporate Debt	Bermuda
XS3082807135	American Tower Corp 3.625% MAY 30 32	870,000	$998,084.52	0.16%	$997,985.28	0.16%	-	Corporate Debt	United States
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	858,000	$996,820.08	0.16%	$996,820.08	0.16%	-	Corporate Debt	United Kingdom
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$995,095.50	0.16%	$995,043.70	0.16%	-	Corporate Debt	United Kingdom
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$992,796.89	0.16%	$992,796.89	0.16%	-	Emerging Markets	Dominican Republic
XS3081952791	Glencore Capital Finance DAC RegS 3.75% FEB 04 32	870,000	$991,364.14	0.16%	$991,364.14	0.16%	-	Corporate Debt	Australia
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	870,000	$990,809.96	0.16%	$990,809.96	0.16%	-	Corporate Debt	United States
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$986,581.06	0.16%	$986,581.07	0.16%	-	Corporate Debt	United States
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	795,000	$985,560.24	0.16%	$985,560.25	0.16%	-	Corporate Debt	Italy
XS3066581664	Nomura Holdings Inc RegS 3.459% MAY 28 30	850,000	$969,054.64	0.16%	$969,054.64	0.16%	-	Corporate Debt	Japan
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	698,000	$962,581.87	0.15%	$962,581.86	0.15%	-	Corporate Debt	United Kingdom
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	908,000	$959,771.44	0.15%	$959,771.44	0.15%	-	Corporate Debt	United States
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$940,560.87	0.15%	$940,560.88	0.15%	-	Emerging Markets	South Africa
XS2615937187	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	755,000	$934,372.19	0.15%	$934,372.19	0.15%	-	Emerging Markets	Czech Republic
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	988,000	$930,970.78	0.15%	$930,970.79	0.15%	-	Corporate Debt	United States
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$927,233.88	0.15%	$927,233.88	0.15%	-	Emerging Markets	Poland
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$925,407.10	0.15%	$925,407.10	0.15%	-	Corporate Debt	United Kingdom
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	1,090,000	$917,487.14	0.15%	$917,487.14	0.15%	-	Corporate Debt	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,073,085	$916,099.24	0.15%	$916,099.24	0.15%	-	Mortgage-Backed Securities	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	860,000	$915,061.50	0.15%	$915,061.50	0.15%	-	Corporate Debt	United States
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$914,230.34	0.15%	$914,230.34	0.15%	-	Corporate Debt	United States
FR001400ZZB1	Credit Agricole SA RegS 3.75% MAY 27 35	800,000	$909,251.74	0.15%	$909,251.74	0.15%	-	Corporate Debt	France
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	800,000	$908,259.34	0.15%	$908,259.34	0.15%	-	Corporate Debt	France
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	780,000	$907,527.96	0.15%	$907,527.96	0.15%	-	Corporate Debt	Italy
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	988,000	$892,044.64	0.14%	$892,044.64	0.14%	-	Corporate Debt	United States
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	916,160	$889,807.42	0.14%	$889,807.42	0.14%	-	Emerging Markets	Brazil
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$889,297.61	0.14%	$889,297.61	0.14%	-	Emerging Markets	Azerbaijan
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,140,000	$884,914.83	0.14%	$884,914.83	0.14%	-	Corporate Debt	United States
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$876,946.12	0.14%	$876,946.12	0.14%	-	Corporate Debt	Sweden
US31418FE370	Fannie Mae 5.5% DEC 01 54	881,004	$876,486.24	0.14%	$876,486.24	0.14%	-	Mortgage-Backed Securities	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37	863,874	$871,908.56	0.14%	$871,908.56	0.14%	-	Collateralized Loan Obligations	United States
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$870,390.72	0.14%	$870,390.72	0.14%	-	Emerging Markets	Czech Republic
XS2975136214	Barclays PLC RegS FRB JUL 31 32	630,000	$867,207.99	0.14%	$867,207.99	0.14%	-	Corporate Debt	United Kingdom
XS2189766970	Virgin Media Finance PLC RegS 3.75% JUL 15 30	790,000	$860,377.78	0.14%	$860,377.78	0.14%	-	Corporate Debt	United Kingdom
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	836,000	$860,172.82	0.14%	$860,172.82	0.14%	-	Corporate Debt	United States
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	849,788	$858,297.75	0.14%	$858,297.76	0.14%	-	Residential Mortgage Backed Securities	United States
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$854,994.63	0.14%	$854,994.63	0.14%	-	Emerging Markets	Ivory Coast
XS3080788097	Unilever Capital Corp RegS 3.375% MAY 22 35	750,000	$853,882.23	0.14%	$853,882.24	0.14%	-	Corporate Debt	United Kingdom
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	1,040,000	$852,872.55	0.14%	$852,872.55	0.14%	-	Corporate Debt	United States
XS2824763044	Ferrari NV REGS 3.625% MAY 21 30	730,000	$852,177.97	0.14%	$852,177.97	0.14%	-	Corporate Debt	Italy
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$851,040.67	0.14%	$851,040.67	0.14%	-	Non U.S. Markets	Bermuda
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$844,232.31	0.14%	$844,232.32	0.14%	-	Collateralized Loan Obligations	United States
US6174468P76	Morgan Stanley FRB APR 01 31	882,000	$841,608.79	0.14%	$841,608.79	0.14%	-	Corporate Debt	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$840,072.82	0.14%	$840,072.82	0.14%	-	Corporate Debt	Australia
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$835,966.65	0.13%	$835,966.65	0.13%	-	Collateralized Loan Obligations	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$832,507.11	0.13%	$832,507.11	0.13%	-	Non U.S. Markets	Australia
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	832,475	$828,901.16	0.13%	$828,901.16	0.13%	-	Mortgage-Backed Securities	United States
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$827,036.36	0.13%	$827,036.36	0.13%	-	Collateralized Loan Obligations	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,539,591	$825,367.09	0.13%	$825,367.09	0.13%	-	Corporate Debt	United States
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$813,822.87	0.13%	$813,822.87	0.13%	-	Non U.S. Markets	Australia
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$813,391.29	0.13%	$813,391.29	0.13%	-	Municipal	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$813,766.50	0.13%	$813,766.51	0.13%	-	Corporate Debt	Australia
XS2927570858	Morgan Stanley FRB OCT 24 35	603,000	$810,298.03	0.13%	$810,298.03	0.13%	-	Corporate Debt	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$809,096.15	0.13%	$809,096.14	0.13%	-	Corporate Debt	Germany
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$808,431.14	0.13%	$808,431.14	0.13%	-	Emerging Markets	Guatemala
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	830,000	$805,388.88	0.13%	$805,388.88	0.13%	-	Corporate Debt	United States
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38	800,000	$798,978.89	0.13%	$798,978.89	0.13%	-	Collateralized Loan Obligations	United States
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	821,000	$795,728.47	0.13%	$795,728.47	0.13%	-	Corporate Debt	United States
US01F0626634	Fannie Mae or Freddie Mac 6.5% JUN TBA	775,000	$797,282.77	0.13%	$795,743.53	0.13%	-	Mortgage-Backed Securities	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$794,897.86	0.13%	$794,897.86	0.13%	-	Emerging Markets	Peru
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	773,112	$791,597.86	0.13%	$791,597.86	0.13%	-	Asset Backed Securities	United States
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	910,000	$780,195.66	0.13%	$780,195.66	0.13%	-	Corporate Debt	France
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	774,372	$772,185.50	0.12%	$772,185.50	0.12%	-	Mortgage-Backed Securities	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	738,000	$771,931.53	0.12%	$771,931.53	0.12%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	714,000	$770,105.35	0.12%	$770,105.35	0.12%	-	Corporate Debt	United States
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$765,972.78	0.12%	$765,972.78	0.12%	-	Corporate Debt	Italy
US21H0626695	Ginnie Mae 6.5% JUN TBA	750,000	$768,762.96	0.12%	$765,783.79	0.12%	-	Mortgage-Backed Securities	United States
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	886,686	$757,410.00	0.12%	$757,410.01	0.12%	-	Mortgage-Backed Securities	United States
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	795,000	$755,421.46	0.12%	$755,421.46	0.12%	-	Corporate Debt	United States
US36179W7H58	Ginnie Mae II 2% JUN 20 52	930,021	$748,846.91	0.12%	$748,846.90	0.12%	-	Mortgage-Backed Securities	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	725,000	$738,604.19	0.12%	$738,604.19	0.12%	-	Corporate Debt	United Kingdom
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	776,000	$731,357.38	0.12%	$731,357.38	0.12%	-	Corporate Debt	Canada
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	710,000	$718,723.78	0.12%	$718,723.78	0.12%	-	Corporate Debt	United States
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	691,000	$717,186.48	0.12%	$717,186.48	0.12%	-	Corporate Debt	United States
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	865,000	$715,130.71	0.12%	$715,130.72	0.12%	-	Corporate Debt	United States
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	847,813	$712,702.37	0.11%	$712,702.37	0.11%	-	Mortgage-Backed Securities	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	704,394	$709,184.61	0.11%	$709,184.61	0.11%	-	Residential Mortgage Backed Securities	United States
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	615,000	$702,387.98	0.11%	$702,387.98	0.11%	-	Non U.S. Markets	Italy
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	691,783	$697,839.55	0.11%	$697,839.55	0.11%	-	Residential Mortgage Backed Securities	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	678,000	$697,392.32	0.11%	$697,392.32	0.11%	-	Corporate Debt	United States
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	600,000	$694,629.80	0.11%	$694,629.80	0.11%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	709,000	$694,340.59	0.11%	$694,340.59	0.11%	-	Corporate Debt	United States
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$694,061.48	0.11%	$694,061.48	0.11%	-	Non U.S. Markets	Iceland
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$692,963.88	0.11%	$692,963.88	0.11%	-	Non U.S. Markets	France
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$691,243.63	0.11%	$691,243.64	0.11%	-	Corporate Debt	Canada
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$690,206.57	0.11%	$690,206.57	0.11%	-	Emerging Markets	India
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$689,621.50	0.11%	$689,621.50	0.11%	-	Non U.S. Markets	Belgium
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$689,875.16	0.11%	$689,875.16	0.11%	-	Corporate Debt	Germany
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$689,116.49	0.11%	$689,116.48	0.11%	-	Commercial Mortgage-Backed Securities	United States
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$689,371.09	0.11%	$689,371.09	0.11%	-	Corporate Debt	Germany
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$687,554.78	0.11%	$687,554.78	0.11%	-	Corporate Debt	Canada
US31418FBP18	Fannie Mae 6% AUG 01 54	674,890	$685,186.32	0.11%	$685,186.33	0.11%	-	Mortgage-Backed Securities	United States
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$684,425.61	0.11%	$684,425.61	0.11%	-	Corporate Debt	Belgium
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	679,000	$684,201.18	0.11%	$684,201.19	0.11%	-	Corporate Debt	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	662,000	$683,420.38	0.11%	$683,420.38	0.11%	-	Corporate Debt	Germany
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	575,000	$683,186.57	0.11%	$683,186.57	0.11%	-	Emerging Markets	Greece
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$682,659.79	0.11%	$682,659.79	0.11%	-	Corporate Debt	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	753,000	$681,619.84	0.11%	$681,619.84	0.11%	-	Corporate Debt	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$681,370.61	0.11%	$681,370.62	0.11%	-	Corporate Debt	France
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	679,000	$679,929.49	0.11%	$679,929.49	0.11%	-	Corporate Debt	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$677,387.79	0.11%	$677,387.78	0.11%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$668,795.42	0.11%	$668,795.42	0.11%	-	Corporate Debt	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	659,000	$666,272.70	0.11%	$666,272.69	0.11%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	677,000	$665,225.81	0.11%	$665,225.81	0.11%	-	Corporate Debt	United States
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	662,000	$665,310.00	0.11%	$665,310.00	0.11%	-	Corporate Debt	Ireland
US06051GMB22	Bank of America Corp FRB AUG 15 35	667,000	$664,225.42	0.11%	$664,225.42	0.11%	-	Corporate Debt	United States
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	659,000	$663,186.84	0.11%	$663,186.84	0.11%	-	Corporate Debt	United States
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$662,409.22	0.11%	$662,409.21	0.11%	-	Commercial Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	640,000	$662,020.51	0.11%	$662,020.50	0.11%	-	Corporate Debt	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	650,768	$660,944.57	0.11%	$660,944.57	0.11%	-	Mortgage-Backed Securities	United States
US3140XGX460	Fannie Mae 2% APR 01 52	848,076	$661,338.20	0.11%	$661,338.20	0.11%	-	Mortgage-Backed Securities	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$659,010.70	0.11%	$659,010.70	0.11%	-	Emerging Markets	Costa Rica
US59156RCN61	MetLife Inc 5.3% DEC 15 34	633,000	$656,370.83	0.11%	$656,370.83	0.11%	-	Corporate Debt	United States
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$653,279.60	0.10%	$653,279.60	0.10%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	654,000	$651,008.22	0.10%	$651,008.22	0.10%	-	Corporate Debt	United States
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	759,710	$648,720.83	0.10%	$648,720.84	0.10%	-	Mortgage-Backed Securities	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	604,000	$647,186.68	0.10%	$647,186.68	0.10%	-	Corporate Debt	United States
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$644,161.14	0.10%	$644,161.14	0.10%	-	Corporate Debt	United States
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$639,779.51	0.10%	$639,779.52	0.10%	-	Corporate Debt	Australia
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	772,000	$638,128.71	0.10%	$638,128.70	0.10%	-	Corporate Debt	United States
US65249BAA70	News Corp 144A 3.875% MAY 15 29	669,000	$635,631.30	0.10%	$635,631.30	0.10%	-	Corporate Debt	United States
XS2831195644	Barclays PLC RegS FRB MAY 31 36	530,000	$629,162.22	0.10%	$629,162.22	0.10%	-	Corporate Debt	United Kingdom
US38384XSB00	Ginnie Mae 5.378% OCT 20 54	632,488	$627,665.52	0.10%	$627,665.52	0.10%	-	Mortgage-Backed Securities	United States
US3618N5A332	Ginnie Mae II 5% NOV 20 54	641,152	$625,125.94	0.10%	$625,125.95	0.10%	-	Mortgage-Backed Securities	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$624,639.60	0.10%	$624,639.60	0.10%	-	Corporate Debt	Canada
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	618,575	$622,176.70	0.10%	$622,176.69	0.10%	-	Residential Mortgage Backed Securities	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	621,000	$621,670.41	0.10%	$621,670.41	0.10%	-	Corporate Debt	Belgium
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	652,712	$622,200.22	0.10%	$622,200.22	0.10%	-	Mortgage-Backed Securities	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$621,160.07	0.10%	$621,160.08	0.10%	-	Corporate Debt	United States
XS3073350269	HSBC Holdings PLC RegS FRB MAY 19 36	540,000	$620,449.29	0.10%	$620,449.29	0.10%	-	Corporate Debt	United Kingdom
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$619,003.53	0.10%	$619,003.52	0.10%	-	Corporate Debt	United States
US26884UAG40	EPR Properties 3.6% NOV 15 31	692,000	$618,652.80	0.10%	$618,652.80	0.10%	-	Corporate Debt	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$615,210.34	0.10%	$615,210.34	0.10%	-	Corporate Debt	Ireland
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	540,000	$610,770.67	0.10%	$610,770.67	0.10%	-	Corporate Debt	Italy
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	781,000	$606,869.24	0.10%	$606,869.24	0.10%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$607,121.79	0.10%	$607,121.78	0.10%	-	Corporate Debt	United States
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$606,395.04	0.10%	$606,395.04	0.10%	-	Corporate Debt	Canada
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$604,692.16	0.10%	$604,692.16	0.10%	-	Emerging Markets	United Arab Emirates
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$604,641.43	0.10%	$604,641.43	0.10%	-	Emerging Markets	China
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	600,000	$603,965.08	0.10%	$603,965.08	0.10%	-	Corporate Debt	United States
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	607,000	$602,481.94	0.10%	$602,481.94	0.10%	-	Corporate Debt	United States
US3140NDT722	Fannie Mae 5% APR 01 53	618,978	$602,896.03	0.10%	$602,896.04	0.10%	-	Mortgage-Backed Securities	United States
US3618N5C569	Ginnie Mae II 5% DEC 20 54	617,559	$602,028.12	0.10%	$602,028.13	0.10%	-	Mortgage-Backed Securities	United States
XS3015761458	American Express Co FRB MAY 20 32	520,000	$597,305.86	0.10%	$597,305.86	0.10%	-	Corporate Debt	United States
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$594,349.63	0.10%	$594,349.64	0.10%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	573,000	$592,332.35	0.10%	$592,332.35	0.10%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$590,736.83	0.10%	$590,736.83	0.10%	-	Corporate Debt	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$590,433.95	0.09%	$590,433.95	0.09%	-	Corporate Debt	Belgium
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$587,751.59	0.09%	$587,751.59	0.09%	-	Corporate Debt	United States
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	858,000	$586,074.56	0.09%	$586,045.04	0.09%	-	Corporate Debt	United States
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$581,534.84	0.09%	$581,534.84	0.09%	-	Emerging Markets	Chile
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	571,000	$581,490.68	0.09%	$581,490.67	0.09%	-	Emerging Markets	Uzbekistan
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$578,905.83	0.09%	$578,905.83	0.09%	-	Corporate Debt	United States
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	646,868	$579,308.80	0.09%	$579,308.80	0.09%	-	Mortgage-Backed Securities	United States
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$576,611.47	0.09%	$576,611.47	0.09%	-	Emerging Markets	Mexico
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$575,918.36	0.09%	$575,918.36	0.09%	-	Corporate Debt	Ireland
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$574,716.23	0.09%	$574,716.23	0.09%	-	Corporate Debt	Spain
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	619,000	$574,332.19	0.09%	$574,332.19	0.09%	-	Emerging Markets	Nigeria
US303901BV34	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	574,000	$574,097.60	0.09%	$574,097.59	0.09%	-	Corporate Debt	Canada
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$572,500.52	0.09%	$572,500.52	0.09%	-	Corporate Debt	Canada
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$570,812.81	0.09%	$570,812.81	0.09%	-	Corporate Debt	Belgium
FR001400ZZD7	Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30)	500,000	$570,570.56	0.09%	$570,570.56	0.09%	-	Corporate Debt	France
US3132DWMX82	Freddie Mac Pool 5% NOV 01 54	583,185	$567,181.61	0.09%	$567,181.61	0.09%	-	Mortgage-Backed Securities	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	597,000	$566,132.77	0.09%	$566,132.77	0.09%	-	Corporate Debt	United States
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	540,000	$565,092.07	0.09%	$565,092.07	0.09%	-	Municipal	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$563,397.03	0.09%	$563,397.03	0.09%	-	Emerging Markets	Kazakhstan
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	556,000	$562,686.19	0.09%	$562,602.50	0.09%	-	Corporate Debt	Canada
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$559,836.18	0.09%	$559,836.18	0.09%	-	Corporate Debt	Australia
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$558,019.16	0.09%	$558,019.16	0.09%	-	Corporate Debt	United States
XS3070545234	Aroundtown SA RegS 3.5% MAY 13 30	500,000	$556,442.79	0.09%	$556,442.79	0.09%	-	Corporate Debt	Germany
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$555,472.57	0.09%	$555,472.57	0.09%	-	Corporate Debt	United Kingdom
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	410,000	$554,578.96	0.09%	$554,578.96	0.09%	-	Corporate Debt	Ireland
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$554,130.53	0.09%	$554,130.52	0.09%	-	Corporate Debt	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	569,000	$553,669.40	0.09%	$553,669.40	0.09%	-	Corporate Debt	United States
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	568,095	$553,544.96	0.09%	$553,544.96	0.09%	-	Mortgage-Backed Securities	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$552,032.83	0.09%	$552,032.83	0.09%	-	Corporate Debt	United States
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$551,629.87	0.09%	$551,629.87	0.09%	-	Corporate Debt	Japan
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$549,192.99	0.09%	$549,192.99	0.09%	-	Corporate Debt	France
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	545,332	$548,882.11	0.09%	$548,882.11	0.09%	-	Residential Mortgage Backed Securities	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$548,222.15	0.09%	$548,222.15	0.09%	-	Corporate Debt	United States
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$548,195.12	0.09%	$548,195.12	0.09%	-	Emerging Markets	Dominican Republic
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$546,982.74	0.09%	$546,982.74	0.09%	-	Corporate Debt	United States
XS3040382098	CEZ AS RegS 4.125% APR 30 33	475,000	$547,403.01	0.09%	$547,403.01	0.09%	-	Emerging Markets	Czech Republic
US55261FAT12	M&T Bank Corp FRB MAR 13 32	519,000	$547,289.30	0.09%	$547,289.30	0.09%	-	Corporate Debt	United States
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$545,774.91	0.09%	$545,774.91	0.09%	-	Emerging Markets	India
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$546,165.60	0.09%	$546,165.61	0.09%	-	Corporate Debt	United Kingdom
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$544,998.16	0.09%	$544,998.16	0.09%	-	Emerging Markets	Chile
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$543,592.84	0.09%	$543,592.84	0.09%	-	Emerging Markets	Uzbekistan
US01F0206619	Fannie Mae or Freddie Mac 2% JUN TBA	700,000	$544,202.86	0.09%	$543,775.07	0.09%	-	Mortgage-Backed Securities	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	520,000	$542,430.92	0.09%	$542,430.92	0.09%	-	Corporate Debt	United States
XS3060660050	Fiserv Funding ULC 3.5% JUN 15 32	480,000	$542,326.48	0.09%	$542,326.49	0.09%	-	Corporate Debt	United States
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	470,000	$541,995.42	0.09%	$541,995.41	0.09%	-	Corporate Debt	Austria
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$532,108.42	0.09%	$532,108.42	0.09%	-	Corporate Debt	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	518,000	$531,143.80	0.09%	$531,143.80	0.09%	-	Corporate Debt	United States
US404119BY43	HCA Inc 5.125% JUN 15 39	564,000	$530,569.10	0.09%	$530,569.10	0.09%	-	Corporate Debt	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$529,343.54	0.09%	$529,343.54	0.09%	-	Emerging Markets	Czech Republic
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$525,093.39	0.08%	$525,093.40	0.08%	-	Corporate Debt	United Kingdom
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$523,980.15	0.08%	$523,980.15	0.08%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$524,028.38	0.08%	$524,028.38	0.08%	-	Emerging Markets	Guatemala
US3140A1FR33	Fannie Mae 6% NOV 01 53	515,490	$523,381.06	0.08%	$523,381.06	0.08%	-	Mortgage-Backed Securities	United States
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$521,001.47	0.08%	$521,001.47	0.08%	-	Non U.S. Markets	France
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	515,000	$520,435.18	0.08%	$520,435.18	0.08%	-	Corporate Debt	United States
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$517,381.25	0.08%	$517,381.25	0.08%	-	Corporate Debt	United States
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$515,673.02	0.08%	$515,673.02	0.08%	-	Emerging Markets	India
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	450,000	$514,148.95	0.08%	$514,148.96	0.08%	-	Corporate Debt	United States
XS3069320474	NatWest Group PLC RegS FRB MAY 13 30	450,000	$513,626.84	0.08%	$513,626.84	0.08%	-	Corporate Debt	United Kingdom
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$512,881.27	0.08%	$512,881.27	0.08%	-	Non U.S. Markets	Australia
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$512,238.28	0.08%	$512,238.28	0.08%	-	Corporate Debt	Canada
US3140NHBM93	Fannie Mae 4% APR 01 53	552,653	$509,318.93	0.08%	$509,318.92	0.08%	-	Mortgage-Backed Securities	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	592,200	$505,542.01	0.08%	$505,542.01	0.08%	-	Mortgage-Backed Securities	United States
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$503,232.21	0.08%	$503,232.21	0.08%	-	Corporate Debt	Canada
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$501,418.14	0.08%	$501,418.14	0.08%	-	Municipal	United States
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$498,877.14	0.08%	$498,877.14	0.08%	-	Emerging Markets	India
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$496,933.61	0.08%	$496,933.61	0.08%	-	Corporate Debt	United States
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$496,925.18	0.08%	$496,925.18	0.08%	-	Corporate Debt	France
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$496,963.05	0.08%	$496,963.05	0.08%	-	Corporate Debt	United States
US281020AU14	Edison International 4.7% AUG 15 25	491,000	$497,153.09	0.08%	$497,153.10	0.08%	-	Corporate Debt	United States
US437076CQ35	Home Depot Inc 3.625% APR 15 52	697,000	$497,051.41	0.08%	$497,051.40	0.08%	-	Corporate Debt	United States
US38379QC949	Ginnie Mae 4.739% OCT 20 45	511,357	$495,555.18	0.08%	$495,555.18	0.08%	-	Mortgage-Backed Securities	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	622,759	$492,975.55	0.08%	$492,975.55	0.08%	-	Mortgage-Backed Securities	United States
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$491,183.39	0.08%	$491,183.40	0.08%	-	Emerging Markets	United Arab Emirates
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$485,474.36	0.08%	$485,474.36	0.08%	-	Corporate Debt	Italy
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	420,000	$482,666.48	0.08%	$482,666.47	0.08%	-	Corporate Debt	United Kingdom
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$482,352.22	0.08%	$482,352.21	0.08%	-	Emerging Markets	Mexico
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$481,985.53	0.08%	$481,985.54	0.08%	-	Corporate Debt	United States
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$481,202.51	0.08%	$481,202.50	0.08%	-	Corporate Debt	Germany
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	478,000	$479,076.67	0.08%	$479,076.67	0.08%	-	Corporate Debt	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	475,000	$478,419.14	0.08%	$478,419.15	0.08%	-	Corporate Debt	United States
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$472,457.84	0.08%	$472,457.84	0.08%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$470,124.86	0.08%	$470,124.86	0.08%	-	Corporate Debt	United States
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$469,629.61	0.08%	$469,629.62	0.08%	-	Emerging Markets	Poland
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	400,000	$469,697.66	0.08%	$469,697.66	0.08%	-	Corporate Debt	France
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$468,047.85	0.08%	$468,047.85	0.08%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$467,028.51	0.08%	$467,028.51	0.08%	-	Corporate Debt	United States
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$464,938.53	0.07%	$464,938.53	0.07%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$464,402.33	0.07%	$464,402.32	0.07%	-	Corporate Debt	United States
CWNU25F00XXX	UST Ultra Bond Future SEP 19 25	4	$0.00	0.00%	$464,250.00	0.07%	-	U.S. Governments	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	443,000	$463,343.89	0.07%	$463,343.89	0.07%	-	Corporate Debt	United States
XS2941482569	ING Groep NV RegS FRB NOV 19 32	400,000	$463,171.11	0.07%	$463,171.11	0.07%	-	Corporate Debt	Netherlands
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$462,033.96	0.07%	$462,033.96	0.07%	-	Corporate Debt	Netherlands
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	546,270	$461,161.82	0.07%	$461,161.82	0.07%	-	Emerging Markets	India
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$460,063.13	0.07%	$460,063.12	0.07%	-	Corporate Debt	France
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	516,518	$460,076.67	0.07%	$460,076.67	0.07%	-	Mortgage-Backed Securities	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$460,036.79	0.07%	$460,036.79	0.07%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$459,480.22	0.07%	$459,480.22	0.07%	-	Corporate Debt	United States
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$459,237.92	0.07%	$459,237.92	0.07%	-	Emerging Markets	Poland
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	450,201	$459,265.71	0.07%	$459,265.72	0.07%	-	Asset Backed Securities	United States
XS3071335478	Volkswagen International Finance NV RegS 5.994% NOV 15 74	400,000	$457,821.24	0.07%	$457,821.24	0.07%	-	Corporate Debt	Germany
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	400,000	$455,570.70	0.07%	$455,570.70	0.07%	-	Corporate Debt	Germany
AT0000A3M597	Erste Group Bank AG RegS FRB NOV 20 73	400,000	$455,267.39	0.07%	$455,267.38	0.07%	-	Corporate Debt	Austria
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$455,417.58	0.07%	$455,417.58	0.07%	-	Corporate Debt	Spain
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$453,446.00	0.07%	$453,446.01	0.07%	-	Corporate Debt	United Kingdom
US3132DWN665	Freddie Mac Pool 4.5% MAR 01 55	478,510	$453,342.77	0.07%	$453,342.77	0.07%	-	Mortgage-Backed Securities	United States
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$451,450.72	0.07%	$451,450.71	0.07%	-	Corporate Debt	United States
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	390,000	$449,931.24	0.07%	$449,931.24	0.07%	-	Corporate Debt	United Kingdom
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$448,802.02	0.07%	$448,802.02	0.07%	-	Corporate Debt	Italy
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$448,812.54	0.07%	$448,812.53	0.07%	-	Corporate Debt	Netherlands
XS2621757405	Corning Inc 3.875% MAY 15 26	390,000	$448,088.39	0.07%	$448,088.39	0.07%	-	Corporate Debt	United States
US639057AQ15	NatWest Group PLC FRB JUN 30 72	417,000	$447,872.88	0.07%	$447,872.87	0.07%	-	Corporate Debt	United Kingdom
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$447,407.73	0.07%	$447,407.72	0.07%	-	Commercial Mortgage-Backed Securities	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39	449,000	$445,911.55	0.07%	$445,911.55	0.07%	-	Collateralized Loan Obligations	United States
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	436,000	$443,396.94	0.07%	$443,396.94	0.07%	-	Corporate Debt	United States
US09062XAN30	Biogen Inc 5.05% JAN 15 31	438,000	$441,367.72	0.07%	$441,367.72	0.07%	-	Corporate Debt	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$440,685.57	0.07%	$440,685.57	0.07%	-	Collateralized Loan Obligations	United States
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$440,600.33	0.07%	$440,600.33	0.07%	-	Emerging Markets	Uzbekistan
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	536,737	$438,501.46	0.07%	$438,501.46	0.07%	-	Mortgage-Backed Securities	United States
XS2597994065	Global Payments Inc 4.875% MAR 17 31	360,000	$434,420.27	0.07%	$434,420.27	0.07%	-	Corporate Debt	United States
US06051GMW68	Bank of America Corp FRB MAY 09 36	429,000	$433,277.17	0.07%	$433,277.17	0.07%	-	Corporate Debt	United States
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$433,524.46	0.07%	$433,524.45	0.07%	-	Non U.S. Markets	Netherlands
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	406,000	$432,311.85	0.07%	$432,311.84	0.07%	-	Corporate Debt	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	433,000	$431,410.19	0.07%	$431,410.18	0.07%	-	Corporate Debt	United States
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	370,000	$429,437.04	0.07%	$429,437.04	0.07%	-	Corporate Debt	Iceland
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$428,983.31	0.07%	$428,983.32	0.07%	-	Corporate Debt	Italy
XS3019296840	Wolters Kluwer NV RegS 3.375% MAR 20 32	370,000	$428,948.19	0.07%	$428,948.19	0.07%	-	Corporate Debt	Netherlands
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	370,000	$428,666.82	0.07%	$428,666.82	0.07%	-	Corporate Debt	United Kingdom
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	414,000	$427,172.93	0.07%	$427,172.93	0.07%	-	Corporate Debt	United States
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	422,796	$426,514.08	0.07%	$426,514.08	0.07%	-	Residential Mortgage Backed Securities	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$424,328.85	0.07%	$424,328.85	0.07%	-	Corporate Debt	United States
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$423,490.25	0.07%	$423,490.26	0.07%	-	Corporate Debt	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$423,257.87	0.07%	$423,257.86	0.07%	-	Corporate Debt	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,762,368	$419,888.12	0.07%	$419,888.11	0.07%	-	Mortgage-Backed Securities	United States
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$417,003.86	0.07%	$417,003.87	0.07%	-	Non U.S. Markets	Canada
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	413,000	$417,201.04	0.07%	$417,201.04	0.07%	-	Corporate Debt	United Kingdom
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$417,580.12	0.07%	$417,580.12	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$416,973.02	0.07%	$416,973.02	0.07%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	401,000	$415,122.77	0.07%	$415,122.78	0.07%	-	Corporate Debt	Australia
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	616,000	$414,211.54	0.07%	$414,211.53	0.07%	-	Non U.S. Markets	Canada
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$414,153.40	0.07%	$414,153.40	0.07%	-	Corporate Debt	United Kingdom
US3140XKH788	Fannie Mae 3.5% MAY 01 52	461,221	$413,281.61	0.07%	$413,281.61	0.07%	-	Mortgage-Backed Securities	United States
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$412,924.38	0.07%	$412,924.38	0.07%	-	Corporate Debt	Ireland
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	425,000	$412,553.81	0.07%	$412,553.81	0.07%	-	Corporate Debt	United States
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	400,513	$411,730.63	0.07%	$411,730.63	0.07%	-	Mortgage-Backed Securities	United States
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	486,500	$410,703.91	0.07%	$410,703.91	0.07%	-	Emerging Markets	India
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$408,645.91	0.07%	$408,645.92	0.07%	-	Corporate Debt	United States
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$406,131.79	0.07%	$406,131.79	0.07%	-	Non U.S. Markets	Germany
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$403,211.14	0.06%	$403,211.14	0.06%	-	Corporate Debt	United States
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	360,000	$401,878.53	0.06%	$401,878.53	0.06%	-	Corporate Debt	Italy
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	435,961	$401,923.57	0.06%	$401,923.57	0.06%	-	Mortgage-Backed Securities	United States
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	435,000	$401,365.79	0.06%	$401,365.79	0.06%	-	Corporate Debt	United States
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$400,220.10	0.06%	$400,220.09	0.06%	-	Corporate Debt	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$400,733.86	0.06%	$400,733.85	0.06%	-	Corporate Debt	United States
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$396,589.99	0.06%	$396,590.00	0.06%	-	Corporate Debt	United Kingdom
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$395,269.56	0.06%	$395,269.56	0.06%	-	Corporate Debt	Australia
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$394,701.44	0.06%	$394,701.44	0.06%	-	Emerging Markets	Albania
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$394,807.90	0.06%	$394,807.89	0.06%	-	Corporate Debt	United Kingdom
US55416AAC36	MF1 2024-FL14 LLC 144A 6.567% MAR 19 39	391,348	$392,743.34	0.06%	$392,743.34	0.06%	-	Collateralized Loan Obligations	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$390,164.59	0.06%	$390,164.59	0.06%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$389,494.86	0.06%	$389,494.86	0.06%	-	Corporate Debt	United States
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	400,000	$388,480.62	0.06%	$388,480.62	0.06%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	424,000	$388,332.73	0.06%	$388,332.73	0.06%	-	Corporate Debt	United States
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	340,000	$385,566.78	0.06%	$385,566.79	0.06%	-	Corporate Debt	United States
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$385,041.39	0.06%	$385,041.39	0.06%	-	Municipal	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	456,502	$383,575.80	0.06%	$383,575.80	0.06%	-	Mortgage-Backed Securities	United States
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$382,363.58	0.06%	$382,363.57	0.06%	-	Corporate Debt	United States
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	379,000	$381,205.60	0.06%	$381,205.60	0.06%	-	Emerging Markets	Peru
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$380,615.10	0.06%	$380,615.11	0.06%	-	Emerging Markets	Hungary
US842400JG95	Southern California Edison Co 5.45% MAR 01 35	384,000	$379,743.10	0.06%	$379,743.11	0.06%	-	Corporate Debt	United States
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	380,000	$379,836.72	0.06%	$379,836.72	0.06%	-	Corporate Debt	United States
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	439,104	$376,223.36	0.06%	$376,223.36	0.06%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,619,037	$376,475.91	0.06%	$376,475.91	0.06%	-	Mortgage-Backed Securities	United States
US55416AAE91	MF1 2024-FL14 LLC 144A 7.016% MAR 19 39	374,016	$375,778.22	0.06%	$375,778.22	0.06%	-	Collateralized Loan Obligations	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$374,453.95	0.06%	$374,453.95	0.06%	-	Emerging Markets	United Arab Emirates
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$372,123.56	0.06%	$372,123.56	0.06%	-	Emerging Markets	Serbia
US36179W7K87	Ginnie Mae II 3% JUN 20 52	422,614	$369,472.34	0.06%	$369,472.33	0.06%	-	Mortgage-Backed Securities	United States
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$369,428.64	0.06%	$369,428.63	0.06%	-	Corporate Debt	United States
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	355,191	$367,960.19	0.06%	$367,960.19	0.06%	-	Mortgage-Backed Securities	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$366,780.31	0.06%	$366,780.31	0.06%	-	Corporate Debt	United States
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	467,000	$366,716.69	0.06%	$366,716.69	0.06%	-	Corporate Debt	United States
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$366,015.74	0.06%	$366,015.74	0.06%	-	Emerging Markets	Guatemala
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$365,121.54	0.06%	$365,121.53	0.06%	-	Corporate Debt	United States
US3140XJKC66	Fannie Mae 2% NOV 01 36	400,570	$363,324.08	0.06%	$363,324.07	0.06%	-	Mortgage-Backed Securities	United States
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$362,512.08	0.06%	$362,512.08	0.06%	-	Corporate Debt	Canada
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$362,390.41	0.06%	$362,390.40	0.06%	-	Corporate Debt	United States
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	358,000	$361,004.46	0.06%	$361,004.46	0.06%	-	Corporate Debt	France
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	345,000	$355,788.66	0.06%	$355,788.66	0.06%	-	Corporate Debt	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	346,000	$352,583.65	0.06%	$352,583.65	0.06%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	360,023	$352,336.95	0.06%	$352,336.95	0.06%	-	Mortgage-Backed Securities	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$351,211.33	0.06%	$351,211.33	0.06%	-	Corporate Debt	United States
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$351,368.17	0.06%	$351,368.17	0.06%	-	Corporate Debt	France
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$351,206.48	0.06%	$351,206.48	0.06%	-	Corporate Debt	United States
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$350,562.95	0.06%	$350,562.94	0.06%	-	Corporate Debt	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$350,385.07	0.06%	$350,385.07	0.06%	-	Municipal	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$348,951.12	0.06%	$348,951.12	0.06%	-	Corporate Debt	United States
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$348,030.74	0.06%	$348,030.75	0.06%	-	Corporate Debt	Germany
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$347,546.24	0.06%	$347,546.24	0.06%	-	Emerging Markets	Kazakhstan
XS3077018714	Nexi SpA RegS 3.875% MAY 21 31	300,000	$346,711.18	0.06%	$346,711.18	0.06%	-	Corporate Debt	Italy
XS3070032878	Booking Holdings Inc 4.125% MAY 09 38	300,000	$346,702.83	0.06%	$346,702.84	0.06%	-	Corporate Debt	United States
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$346,156.06	0.06%	$346,156.06	0.06%	-	Emerging Markets	Mexico
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$344,588.25	0.06%	$344,588.25	0.06%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$344,655.97	0.06%	$344,655.97	0.06%	-	Corporate Debt	United States
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	342,250	$344,054.88	0.06%	$344,054.88	0.06%	-	Emerging Markets	Indonesia
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$343,634.05	0.06%	$343,634.05	0.06%	-	Corporate Debt	Germany
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$339,295.33	0.05%	$339,295.33	0.05%	-	Corporate Debt	United States
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	300,000	$338,397.28	0.05%	$338,397.28	0.05%	-	Corporate Debt	France
FR001400ZGD7	Electricite de France SA RegS 4.625% MAY 07 45	300,000	$337,907.71	0.05%	$337,907.71	0.05%	-	Non U.S. Markets	France
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	338,326	$336,981.86	0.05%	$336,981.86	0.05%	-	Mortgage-Backed Securities	United States
USL7909CAE77	Raizen Fuels Finance SA RegS 5.7% JAN 17 35	354,000	$335,340.80	0.05%	$335,340.80	0.05%	-	Emerging Markets	Brazil
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$332,132.78	0.05%	$332,132.78	0.05%	-	Corporate Debt	United Kingdom
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$331,934.68	0.05%	$331,934.68	0.05%	-	Corporate Debt	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$331,678.90	0.05%	$331,678.90	0.05%	-	Non U.S. Markets	Canada
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$330,213.64	0.05%	$330,213.63	0.05%	-	Non U.S. Markets	Germany
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	328,578	$328,409.38	0.05%	$328,409.38	0.05%	-	Mortgage-Backed Securities	United States
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$328,560.98	0.05%	$328,560.98	0.05%	-	Emerging Markets	Paraguay
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	290,000	$327,767.16	0.05%	$327,767.16	0.05%	-	Corporate Debt	United Kingdom
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$328,001.88	0.05%	$328,001.87	0.05%	-	Corporate Debt	United States
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$326,323.52	0.05%	$326,323.52	0.05%	-	Corporate Debt	Denmark
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$325,353.24	0.05%	$325,353.24	0.05%	-	Emerging Markets	Mexico
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$324,360.98	0.05%	$324,360.97	0.05%	-	Non U.S. Markets	Ireland
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	320,860	$321,221.42	0.05%	$321,221.42	0.05%	-	Mortgage-Backed Securities	United States
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$321,259.99	0.05%	$321,260.00	0.05%	-	Corporate Debt	United States
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	314,000	$321,407.09	0.05%	$321,407.09	0.05%	-	Corporate Debt	United States
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	324,000	$320,760.84	0.05%	$320,760.84	0.05%	-	U.S. Governments	United States
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$319,399.18	0.05%	$319,399.18	0.05%	-	Corporate Debt	Japan
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	309,000	$317,854.44	0.05%	$317,854.44	0.05%	-	Corporate Debt	United States
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$314,521.51	0.05%	$314,521.51	0.05%	-	Emerging Markets	Morocco
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	297,000	$314,351.33	0.05%	$314,351.33	0.05%	-	Corporate Debt	United States
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$311,954.12	0.05%	$311,954.12	0.05%	-	Emerging Markets	Serbia
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	313,856	$312,496.16	0.05%	$312,496.16	0.05%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$310,513.22	0.05%	$310,513.23	0.05%	-	Corporate Debt	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	310,000	$309,354.33	0.05%	$309,354.33	0.05%	-	Corporate Debt	United States
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	304,000	$309,078.21	0.05%	$309,078.22	0.05%	-	Corporate Debt	United States
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$306,838.54	0.05%	$306,838.54	0.05%	-	Emerging Markets	Azerbaijan
US704326AB35	Paychex Inc 5.35% APR 15 32	300,000	$306,727.61	0.05%	$306,727.61	0.05%	-	Corporate Debt	United States
US31418EUP32	Fannie Mae 4% JUL 01 53	332,899	$306,514.61	0.05%	$306,514.61	0.05%	-	Mortgage-Backed Securities	United States
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$305,892.07	0.05%	$305,892.07	0.05%	-	Corporate Debt	United States
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$305,486.94	0.05%	$305,486.94	0.05%	-	Collateralized Loan Obligations	United States
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$303,498.47	0.05%	$303,498.47	0.05%	-	Non U.S. Markets	Bermuda
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	430,000	$301,444.11	0.05%	$301,444.12	0.05%	-	Corporate Debt	United States
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$299,672.55	0.05%	$299,672.55	0.05%	-	Corporate Debt	Netherlands
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$297,924.73	0.05%	$297,924.73	0.05%	-	Corporate Debt	United States
XS3074495790	Bank of Ireland Group PLC RegS FRB MAY 19 32	260,000	$298,172.44	0.05%	$298,172.45	0.05%	-	Corporate Debt	Ireland
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$296,732.68	0.05%	$296,732.67	0.05%	-	Corporate Debt	Canada
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$293,609.17	0.05%	$293,609.17	0.05%	-	Emerging Markets	Chile
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	294,000	$292,487.15	0.05%	$292,487.15	0.05%	-	Corporate Debt	United States
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$291,488.20	0.05%	$291,488.21	0.05%	-	Corporate Debt	Switzerland
XS2463961677	Linde PLC RegS 1.625% MAR 31 35	300,000	$291,404.82	0.05%	$291,404.82	0.05%	-	Corporate Debt	United States
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	416,000	$285,404.25	0.05%	$285,404.25	0.05%	-	Corporate Debt	United States
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$285,115.72	0.05%	$285,115.71	0.05%	-	Corporate Debt	Ireland
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	345,899	$282,585.04	0.05%	$282,585.04	0.05%	-	Mortgage-Backed Securities	United States
US31418E4N74	Fannie Mae 6% APR 01 54	277,518	$281,733.53	0.05%	$281,733.53	0.05%	-	Mortgage-Backed Securities	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$277,721.63	0.04%	$277,721.62	0.04%	-	Corporate Debt	United States
US01F0306609	Fannie Mae or Freddie Mac 3% JUN TBA	325,000	$276,788.78	0.04%	$276,490.86	0.04%	-	Mortgage-Backed Securities	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$275,658.85	0.04%	$275,658.85	0.04%	-	Collateralized Loan Obligations	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,207,438	$273,750.00	0.04%	$273,750.00	0.04%	-	Mortgage-Backed Securities	United States
US89788MAR34	Truist Financial Corp FRB JAN 24 30	262,000	$272,913.11	0.04%	$272,913.11	0.04%	-	Corporate Debt	United States
US92826CAJ18	Visa Inc 3.65% SEP 15 47	354,000	$272,416.93	0.04%	$272,416.93	0.04%	-	Corporate Debt	United States
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$269,612.97	0.04%	$269,612.97	0.04%	-	Corporate Debt	Germany
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	269,789	$269,172.80	0.04%	$269,172.80	0.04%	-	Mortgage-Backed Securities	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$268,727.06	0.04%	$268,727.05	0.04%	-	Commercial Mortgage-Backed Securities	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$265,875.55	0.04%	$265,875.54	0.04%	-	Corporate Debt	Japan
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$265,814.46	0.04%	$265,814.45	0.04%	-	Emerging Markets	Chile
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$265,789.30	0.04%	$265,789.29	0.04%	-	Corporate Debt	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	301,383	$263,485.21	0.04%	$263,485.21	0.04%	-	Mortgage-Backed Securities	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$263,506.30	0.04%	$263,506.30	0.04%	-	Corporate Debt	United States
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$263,043.23	0.04%	$263,043.23	0.04%	-	Corporate Debt	Sweden
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$258,636.74	0.04%	$258,636.74	0.04%	-	Corporate Debt	United States
US444859CA81	Humana Inc 5.375% APR 15 31	253,000	$256,360.78	0.04%	$256,360.78	0.04%	-	Corporate Debt	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	324,751	$253,579.55	0.04%	$253,579.55	0.04%	-	Mortgage-Backed Securities	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$250,421.95	0.04%	$250,421.95	0.04%	-	Commercial Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$243,055.94	0.04%	$243,055.94	0.04%	-	Corporate Debt	Australia
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	293,000	$243,055.92	0.04%	$243,055.92	0.04%	-	Corporate Debt	United States
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	182,000	$240,215.33	0.04%	$240,215.33	0.04%	-	Corporate Debt	United Kingdom
US31418EE308	Fannie Mae 3% JUL 01 52	279,526	$238,884.46	0.04%	$238,884.45	0.04%	-	Mortgage-Backed Securities	United States
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	266,020	$236,742.64	0.04%	$236,742.64	0.04%	-	Mortgage-Backed Securities	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$236,975.71	0.04%	$236,975.71	0.04%	-	Corporate Debt	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$234,892.88	0.04%	$234,892.88	0.04%	-	Collateralized Loan Obligations	United States
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	234,834	$234,441.25	0.04%	$234,441.25	0.04%	-	Mortgage-Backed Securities	United States
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$232,581.70	0.04%	$232,581.70	0.04%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	211,000	$231,970.28	0.04%	$231,970.27	0.04%	-	Corporate Debt	United States
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	256,000	$231,793.43	0.04%	$231,793.43	0.04%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	233,771	$231,453.95	0.04%	$231,453.95	0.04%	-	Mortgage-Backed Securities	United States
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$230,628.97	0.04%	$230,628.97	0.04%	-	Corporate Debt	Italy
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$229,248.86	0.04%	$229,248.86	0.04%	-	Corporate Debt	France
FR001400ZOT7	Orange SA RegS 3.5% MAY 19 35	200,000	$228,757.08	0.04%	$228,757.08	0.04%	-	Corporate Debt	France
XS3078501254	Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45	200,000	$228,350.11	0.04%	$228,350.11	0.04%	-	Corporate Debt	Germany
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$226,998.12	0.04%	$226,998.12	0.04%	-	Corporate Debt	United States
US46115HCF29	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	200,000	$227,071.67	0.04%	$227,071.67	0.04%	-	Corporate Debt	Italy
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$226,555.64	0.04%	$226,555.65	0.04%	-	Mortgage-Backed Securities	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	222,431	$226,359.21	0.04%	$226,359.22	0.04%	-	Mortgage-Backed Securities	United States
XS3064430385	Alphabet Inc 4% MAY 06 54	199,000	$225,307.22	0.04%	$225,307.22	0.04%	-	Corporate Debt	United States
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	200,000	$225,412.63	0.04%	$225,412.63	0.04%	-	Corporate Debt	France
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$223,807.37	0.04%	$223,807.38	0.04%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	231,000	$223,583.02	0.04%	$223,583.02	0.04%	-	Corporate Debt	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	275,647	$221,949.24	0.04%	$221,949.24	0.04%	-	Mortgage-Backed Securities	United States
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$219,059.54	0.04%	$219,059.53	0.04%	-	Corporate Debt	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	216,084	$218,386.73	0.04%	$218,386.73	0.04%	-	Residential Mortgage Backed Securities	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$217,769.09	0.04%	$217,769.09	0.04%	-	Non U.S. Markets	Luxembourg
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$215,301.89	0.03%	$215,301.88	0.03%	-	Corporate Debt	Japan
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$214,699.44	0.03%	$214,699.44	0.03%	-	Corporate Debt	United States
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	252,470	$212,195.11	0.03%	$212,195.11	0.03%	-	Mortgage-Backed Securities	United States
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$208,820.71	0.03%	$208,820.72	0.03%	-	Emerging Markets	Serbia
US43475RAC07	Holcim Finance US LLC 144A 4.95% APR 07 30	206,000	$208,852.01	0.03%	$208,852.01	0.03%	-	Corporate Debt	Switzerland
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$208,068.22	0.03%	$208,068.22	0.03%	-	Corporate Debt	United States
US74168RAB96	Primo Water Holdings Inc 144A 4.375% APR 30 29	216,000	$208,119.69	0.03%	$208,119.69	0.03%	-	Corporate Debt	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	203,000	$208,186.18	0.03%	$208,186.18	0.03%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$208,399.07	0.03%	$208,399.06	0.03%	-	Corporate Debt	United States
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$205,700.91	0.03%	$205,700.91	0.03%	-	Corporate Debt	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$205,536.20	0.03%	$205,536.20	0.03%	-	Emerging Markets	Oman
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$204,983.33	0.03%	$204,983.33	0.03%	-	Emerging Markets	Chile
XS3009012637	DSM BV RegS 3.375% FEB 25 36	180,000	$202,221.13	0.03%	$202,221.12	0.03%	-	Corporate Debt	Netherlands
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	210,000	$203,838.90	0.03%	$201,944.48	0.03%	-	Municipal	United States
US89788MAS17	Truist Financial Corp FRB JAN 24 35	193,000	$199,998.74	0.03%	$199,998.73	0.03%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	253,262	$197,572.17	0.03%	$197,572.17	0.03%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$196,887.09	0.03%	$196,887.09	0.03%	-	Mortgage-Backed Securities	United States
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$196,176.21	0.03%	$196,176.21	0.03%	-	Corporate Debt	Italy
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$195,057.50	0.03%	$195,057.50	0.03%	-	Corporate Debt	Italy
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$193,836.16	0.03%	$193,836.16	0.03%	-	Corporate Debt	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$194,115.50	0.03%	$194,115.51	0.03%	-	Mortgage-Backed Securities	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$194,014.09	0.03%	$194,014.09	0.03%	-	Corporate Debt	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$192,147.97	0.03%	$192,147.96	0.03%	-	Corporate Debt	United Kingdom
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$191,948.20	0.03%	$191,948.20	0.03%	-	Emerging Markets	Serbia
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,903,798	$185,452.62	0.03%	$185,452.62	0.03%	-	Mortgage-Backed Securities	United States
US3142J6AL77	Freddie Mac Pool 4% JUN 01 55	200,000	$183,999.23	0.03%	$183,999.22	0.03%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	219,976	$182,083.48	0.03%	$182,083.48	0.03%	-	Mortgage-Backed Securities	United States
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	186,062	$181,578.13	0.03%	$181,578.12	0.03%	-	Mortgage-Backed Securities	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	184,000	$180,924.99	0.03%	$180,924.99	0.03%	-	Corporate Debt	United States
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$178,476.12	0.03%	$178,476.12	0.03%	-	Corporate Debt	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	217,172	$177,483.38	0.03%	$177,483.38	0.03%	-	Mortgage-Backed Securities	United States
US36179XLD65	Ginnie Mae II 3% NOV 20 52	201,863	$177,434.66	0.03%	$177,434.66	0.03%	-	Mortgage-Backed Securities	United States
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	173,656	$173,345.18	0.03%	$173,345.19	0.03%	-	Mortgage-Backed Securities	United States
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$172,547.84	0.03%	$172,547.84	0.03%	-	Corporate Debt	Belgium
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$170,446.27	0.03%	$170,446.27	0.03%	-	Corporate Debt	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$168,902.61	0.03%	$168,902.61	0.03%	-	Corporate Debt	United States
XS3032046016	Investor AB RegS 3.5% MAR 31 34	146,000	$169,311.82	0.03%	$169,311.82	0.03%	-	Corporate Debt	Sweden
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$166,552.78	0.03%	$166,552.78	0.03%	-	Corporate Debt	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	824,365	$166,182.12	0.03%	$166,182.12	0.03%	-	Mortgage-Backed Securities	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$165,299.92	0.03%	$165,299.92	0.03%	-	Corporate Debt	United States
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$164,892.83	0.03%	$164,892.83	0.03%	-	Corporate Debt	Netherlands
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	160,000	$164,106.39	0.03%	$164,106.39	0.03%	-	Corporate Debt	United States
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	171,610	$162,846.86	0.03%	$162,846.85	0.03%	-	Mortgage-Backed Securities	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	162,000	$160,632.06	0.03%	$160,632.06	0.03%	-	Corporate Debt	United States
XS3063752888	Tyco Electronics Group SA 2.5% MAY 06 28	140,000	$158,980.30	0.03%	$158,980.30	0.03%	-	Corporate Debt	Switzerland
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	158,000	$158,105.08	0.03%	$158,105.07	0.03%	-	Corporate Debt	United Kingdom
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$156,700.44	0.03%	$156,700.43	0.03%	-	Municipal	United States
US36179XLF14	Ginnie Mae II 4% NOV 20 52	168,696	$155,569.51	0.02%	$155,569.50	0.02%	-	Mortgage-Backed Securities	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$154,423.61	0.02%	$154,423.61	0.02%	-	Corporate Debt	Canada
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	183,105	$149,595.96	0.02%	$149,595.96	0.02%	-	Mortgage-Backed Securities	United States
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$148,989.33	0.02%	$148,989.33	0.02%	-	Corporate Debt	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$148,513.24	0.02%	$148,513.24	0.02%	-	Mortgage-Backed Securities	United States
US36179XTC01	Ginnie Mae II 5% FEB 20 53	144,748	$141,398.90	0.02%	$141,398.89	0.02%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	148,129	$141,068.20	0.02%	$141,068.21	0.02%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	170,952	$139,744.06	0.02%	$139,744.06	0.02%	-	Mortgage-Backed Securities	United States
XS3060305235	TDC Net AS RegS 5% AUG 09 32	120,000	$138,147.07	0.02%	$138,147.07	0.02%	-	Corporate Debt	Denmark
US43475RAD89	Holcim Finance US LLC 144A 5.4% APR 07 35	136,000	$136,613.74	0.02%	$136,613.74	0.02%	-	Corporate Debt	Switzerland
US3140XJXH17	Fannie Mae 6% DEC 01 52	134,149	$136,366.32	0.02%	$136,366.31	0.02%	-	Mortgage-Backed Securities	United States
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$135,214.49	0.02%	$135,214.49	0.02%	-	Corporate Debt	Netherlands
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$133,971.05	0.02%	$133,971.05	0.02%	-	Corporate Debt	United States
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$133,017.54	0.02%	$133,017.54	0.02%	-	Corporate Debt	Canada
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$132,460.66	0.02%	$132,460.66	0.02%	-	Corporate Debt	United States
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	130,712	$117,025.62	0.02%	$117,025.62	0.02%	-	Mortgage-Backed Securities	United States
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$116,055.30	0.02%	$116,055.30	0.02%	-	Corporate Debt	Denmark
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$115,815.50	0.02%	$115,815.50	0.02%	-	Corporate Debt	Denmark
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$115,891.01	0.02%	$115,891.01	0.02%	-	Corporate Debt	Germany
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$113,382.22	0.02%	$113,382.22	0.02%	-	Corporate Debt	Denmark
US36179WXH68	Ginnie Mae II 2% FEB 20 52	140,013	$112,737.30	0.02%	$112,737.30	0.02%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	134,957	$110,694.00	0.02%	$110,694.00	0.02%	-	Mortgage-Backed Securities	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	133,392	$110,351.83	0.02%	$110,351.83	0.02%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	118,553	$110,374.57	0.02%	$110,374.57	0.02%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	132,900	$108,867.76	0.02%	$108,867.76	0.02%	-	Mortgage-Backed Securities	United States
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,523	$108,061.72	0.02%	$108,061.72	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	113,950	$103,854.95	0.02%	$103,854.95	0.02%	-	Mortgage-Backed Securities	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	107,301	$99,067.95	0.02%	$99,067.95	0.02%	-	Mortgage-Backed Securities	United States
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	93,000	$95,311.75	0.02%	$95,311.75	0.02%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	101,629	$92,613.77	0.01%	$92,613.76	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	113,311	$92,568.47	0.01%	$92,568.47	0.01%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$91,243.81	0.01%	$91,243.81	0.01%	-	Corporate Debt	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	111,370	$86,986.08	0.01%	$86,986.08	0.01%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$84,425.35	0.01%	$84,425.35	0.01%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	96,128	$79,567.77	0.01%	$79,567.77	0.01%	-	Mortgage-Backed Securities	United States
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	96,082	$78,537.67	0.01%	$78,537.67	0.01%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	76,246	$77,120.56	0.01%	$77,120.56	0.01%	-	Residential Mortgage Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	83,947	$77,362.36	0.01%	$77,362.36	0.01%	-	Mortgage-Backed Securities	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$71,564.08	0.01%	$71,564.08	0.01%	-	Mortgage-Backed Securities	United States
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	71,000	$71,765.62	0.01%	$71,765.62	0.01%	-	Corporate Debt	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,557	$70,979.78	0.01%	$70,979.78	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	85,602	$71,103.55	0.01%	$71,103.55	0.01%	-	Mortgage-Backed Securities	United States
US3140M2DB52	Fannie Mae 3% NOV 01 51	81,964	$69,971.55	0.01%	$69,971.55	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	81,385	$69,631.85	0.01%	$69,631.85	0.01%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,803,124	$69,525.08	0.01%	$69,525.08	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	75,246	$64,815.03	0.01%	$64,815.03	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	65,891	$64,286.32	0.01%	$64,286.31	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	72,287	$62,834.27	0.01%	$62,834.26	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	71,798	$60,137.57	0.01%	$60,137.57	0.01%	-	Mortgage-Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	56,583	$57,534.21	0.01%	$57,534.21	0.01%	-	Mortgage-Backed Securities	United States
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	58,000	$54,260.29	0.01%	$54,260.29	0.01%	-	Corporate Debt	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	67,986	$53,090.25	0.01%	$53,090.25	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	63,826	$49,880.97	0.01%	$49,880.97	0.01%	-	Mortgage-Backed Securities	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,084	$48,952.83	0.01%	$48,952.83	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	58,004	$48,575.64	0.01%	$48,575.64	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	53,900	$46,416.15	0.01%	$46,416.15	0.01%	-	Mortgage-Backed Securities	United States
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$43,358.30	0.01%	$43,358.30	0.01%	-	Corporate Debt	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	53,245	$41,593.52	0.01%	$41,593.53	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	40,864	$39,817.48	0.01%	$39,817.47	0.01%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	43,542	$36,443.42	0.01%	$36,443.42	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	38,963	$35,973.70	0.01%	$35,973.70	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	45,244	$35,287.72	0.01%	$35,287.71	0.01%	-	Mortgage-Backed Securities	United States
US3132DWLT89	Freddie Mac Pool 5.5% JUN 01 54	35,008	$34,828.03	0.01%	$34,828.03	0.01%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	34,822	$34,803.55	0.01%	$34,803.54	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$34,097.37	0.01%	$34,097.37	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	38,606	$31,575.13	0.01%	$31,575.13	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	37,829	$31,291.15	0.00%	$31,291.15	0.00%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	37,476	$31,075.80	0.00%	$31,075.80	0.00%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	32,156	$30,741.30	0.00%	$30,741.30	0.00%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	34,961	$28,848.81	0.00%	$28,848.81	0.00%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	25,464	$25,887.29	0.00%	$25,887.29	0.00%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	31,190	$25,581.76	0.00%	$25,581.76	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	28,950	$24,236.69	0.00%	$24,236.70	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	28,975	$23,682.93	0.00%	$23,682.94	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	27,618	$22,590.93	0.00%	$22,590.93	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	20,401	$20,736.57	0.00%	$20,736.57	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	20,362	$19,893.88	0.00%	$19,893.88	0.00%	-	Mortgage-Backed Securities	United States
GB00MP6FM953	GB Govt Bond 10Yr Future SEP 26 25	-1	$0.00	0.00%	$-123,255.58	-0.02%	-	Non U.S. Markets	United Kingdom
DE000F1B2NK9	Euro BUXL 30Yr Future JUN 06 25	-10	$0.00	0.00%	$-1,380,480.11	-0.22%	-	Non U.S. Markets	Germany
CXYU25F00XXX	UST 10Yr Ultra Bond Future SEP 19 25	-26	$0.00	0.00%	$-2,926,218.75	-0.47%	-	U.S. Governments	United States
XXCS100176XX	Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25	25,670,000	$102,879.01	0.02%	$-8,228,402.08	-1.32%	-	Corporate Debt	Germany
DE000F1B2NG7	Euro Bund 10Yr Future JUN 06 25	-118	$0.00	0.00%	$-17,579,922.55	-2.83%	-	Non U.S. Markets	Germany
CTUU25F00XXX	UST Bond 2Yr Future SEP 30 25	-106	$0.00	0.00%	$-21,988,375.00	-3.54%	-	U.S. Governments	United States
-	Other	-	$-2,859,521.87	-0.46%	$-110,118,526.17	-17.71%	-	-	-
-	Cash & Cash Equivalents	-	$15,282,174.17	2.46%	$15,282,881.83	2.46%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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