Full & Historical Holdings

Diversified Income Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 30-Sep-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
USCFVZ25F00X	UST Bond 5Yr Future DEC 31 25	13	$0.00	0.00%	$1,419,539.07	2.35%	-	U.S. Governments	United States
USCTUZ25F000	UST Bond 2Yr Future DEC 31 25	4	$0.00	0.00%	$833,593.75	1.38%	-	U.S. Governments	United States
US74340W1036	ProLogis REIT	6,363	$728,690.76	1.21%	$728,690.76	1.21%	106,281.77	Real Estate	United States
USCTYZ25F00X	UST Bond 10Yr Future DEC 19 25	6	$0.00	0.00%	$675,000.00	1.12%	-	U.S. Governments	United States
US29444U7000	Equinix Inc REIT	727	$569,415.48	0.94%	$569,415.48	0.94%	76,651.78	Real Estate	United States
US2538681030	Digital Realty Trust Inc REIT	3,133	$541,633.04	0.90%	$541,633.04	0.90%	58,960.80	Real Estate	United States
US8288061091	Simon Property Group Inc REIT	2,406	$451,534.02	0.75%	$451,534.02	0.75%	61,272.94	Real Estate	United States
US00287Y1091	AbbVie Inc	1,854	$429,275.16	0.71%	$429,275.16	0.71%	409,028.89	Health Care	United States
US92276F1003	Ventas Inc REIT	6,113	$427,848.87	0.71%	$427,848.87	0.71%	31,808.44	Real Estate	United States
US91282CPB18	US Treasury Note 0% SEP 30 27	397,300	$396,484.62	0.66%	$396,484.63	0.66%	-	U.S. Governments	United States
US91282CGT27	US Treasury Note 3.625% MAR 31 28	367,000	$367,136.90	0.61%	$367,136.90	0.61%	-	U.S. Governments	United States
CH0012032048	Roche Holding AG	1,085	$357,107.40	0.59%	$357,107.40	0.59%	262,092.87	Health Care	Switzerland
US30225T1025	Extra Space Storage Inc REIT	2,497	$351,927.18	0.58%	$351,927.18	0.58%	29,915.03	Real Estate	United States
US1941621039	Colgate-Palmolive Co	3,951	$315,842.94	0.52%	$315,842.94	0.52%	64,609.19	Consumer Staples	United States
GB00BLGZ9862	Tesco PLC	52,545	$314,824.92	0.52%	$314,824.92	0.52%	39,026.79	Consumer Staples	United Kingdom
US59522J1034	Mid-America Apartment Communities Inc REIT	2,214	$309,362.22	0.51%	$309,362.22	0.51%	16,358.35	Real Estate	United States
JP3496400007	KDDI Corp	19,200	$306,465.16	0.51%	$306,465.16	0.51%	66,845.28	Communication Services	Japan
US4943681035	Kimberly-Clark Corp	2,430	$302,146.20	0.50%	$302,146.20	0.50%	41,270.31	Consumer Staples	United States
US6658591044	Northern Trust Corp	2,225	$299,485.00	0.50%	$299,485.00	0.50%	25,740.00	Financials	United States
US7170811035	Pfizer Inc	11,701	$298,141.48	0.49%	$298,141.48	0.49%	144,867.82	Health Care	United States
US3137451015	Federal Realty Investment Trust REIT	2,928	$296,635.68	0.49%	$296,635.68	0.49%	8,739.62	Real Estate	United States
US49446R1095	Kimco Realty Corp REIT	13,255	$289,621.75	0.48%	$289,621.75	0.48%	14,796.93	Real Estate	United States
US6374171063	NNN REIT Inc REIT	6,546	$278,663.22	0.46%	$278,663.22	0.46%	8,036.45	Real Estate	United States
US29472R1086	Equity LifeStyle Properties Inc REIT	4,445	$269,811.50	0.45%	$269,811.50	0.45%	11,763.04	Real Estate	United States
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	263,000	$266,239.26	0.44%	$266,239.26	0.44%	-	U.S. Governments	United States
US4312841087	Highwoods Properties Inc REIT	8,361	$266,047.02	0.44%	$266,047.02	0.44%	3,438.88	Real Estate	United States
US1011211018	BXP Inc REIT	3,550	$263,907.00	0.44%	$263,907.00	0.44%	11,773.64	Real Estate	United States
XS3113144912	Muangthai Capital PCL RegS 7.55% JUL 21 30	250,000	$262,694.09	0.44%	$262,694.09	0.44%	-	Emerging Markets	Thailand
US9128282R06	United States Treasury Bond T 2 1/4 AUG 15 27	268,000	$262,122.48	0.43%	$262,122.48	0.43%	-	U.S. Governments	United States
FR0000125007	Cie de St-Gobain	2,339	$254,812.11	0.42%	$254,812.11	0.42%	54,368.71	Industrials	France
US22535WAH07	Credit Agricole SA 144A FRB JAN 26 27	250,000	$247,929.78	0.41%	$247,929.78	0.41%	-	Corporate Debt	France
GB0002875804	British American Tobacco PLC	4,561	$242,112.49	0.40%	$242,112.49	0.40%	116,149.20	Consumer Staples	United Kingdom
CNE1000002H1	China Construction Bank Corp	250,000	$240,299.67	0.40%	$240,299.67	0.40%	251,449.94	Financials	China
US4781601046	Johnson & Johnson	1,290	$239,191.80	0.40%	$239,191.80	0.40%	446,554.20	Health Care	United States
US7185461040	Phillips 66	1,749	$237,898.98	0.39%	$237,898.98	0.39%	54,968.98	Energy	United States
US2971781057	Essex Property Trust Inc REIT	878	$235,005.48	0.39%	$235,005.48	0.39%	17,238.38	Real Estate	United States
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	6,530	$234,553.09	0.39%	$234,553.09	0.39%	25,350.01	Consumer Discretionary	France
US76169C1009	Rexford Industrial Realty Inc REIT	5,606	$230,462.66	0.38%	$230,462.66	0.38%	9,730.53	Real Estate	United States
JP3635000007	Toyota Tsusho Corp	8,200	$227,449.71	0.38%	$227,449.71	0.38%	29,462.22	Industrials	Japan
US02665T3068	American Homes 4 Rent REIT	6,796	$225,967.00	0.37%	$225,967.00	0.37%	12,332.36	Real Estate	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	200,000	$224,465.15	0.37%	$224,465.14	0.37%	-	Emerging Markets	Costa Rica
US7588491032	Regency Centers Corp REIT	3,063	$223,292.70	0.37%	$223,292.70	0.37%	13,235.24	Real Estate	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$222,301.52	0.37%	$222,301.52	0.37%	-	Emerging Markets	Oman
US03852U1060	Aramark	5,768	$221,491.20	0.37%	$221,491.20	0.37%	10,093.48	Consumer Discretionary	United States
USP06518AL18	Bahamas Government International Bond RegS 8.25% JUN 24 36	200,000	$220,357.83	0.37%	$220,357.83	0.37%	-	Emerging Markets	Bahamas
USP4R21KAC05	Grupo Nutresa SA RegS 8% MAY 12 30	200,000	$220,327.78	0.37%	$220,327.78	0.37%	-	Emerging Markets	Colombia
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$215,375.88	0.36%	$215,375.88	0.36%	-	Emerging Markets	Morocco
XS3055730355	Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30	200,000	$215,201.03	0.36%	$215,201.03	0.36%	-	Emerging Markets	Uzbekistan
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	200,000	$213,888.81	0.35%	$213,888.81	0.35%	-	Emerging Markets	Malaysia
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$213,709.17	0.35%	$213,709.17	0.35%	-	Emerging Markets	South Africa
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$213,613.33	0.35%	$213,613.33	0.35%	-	Emerging Markets	Paraguay
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	263,290	$213,635.72	0.35%	$213,635.72	0.35%	-	Mortgage-Backed Securities	United States
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$213,538.89	0.35%	$213,538.89	0.35%	-	Emerging Markets	Dominican Republic
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	200,000	$213,477.69	0.35%	$213,477.69	0.35%	-	Emerging Markets	Mexico
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	200,000	$212,496.12	0.35%	$212,496.12	0.35%	-	Emerging Markets	Hungary
XS2976334222	Benin Government International Bond RegS 8.375% JAN 23 41	200,000	$212,383.20	0.35%	$212,383.20	0.35%	-	Emerging Markets	Benin
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$211,608.71	0.35%	$211,608.71	0.35%	-	Corporate Debt	United States
XS2975119988	ORLEN SA RegS 6% JAN 30 35	200,000	$211,192.18	0.35%	$211,192.18	0.35%	-	Emerging Markets	Poland
USP31890AL30	Corp Andina de Fomento RegS FRB DEC 17 73 PERP	200,000	$210,796.67	0.35%	$210,796.67	0.35%	-	Emerging Markets	Supranational
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$210,581.36	0.35%	$210,581.36	0.35%	-	Emerging Markets	Ivory Coast
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	200,000	$210,020.56	0.35%	$210,020.56	0.35%	-	Emerging Markets	Peru
USP0091LAD84	AES Andes SA RegS 6.25% MAR 14 32	200,000	$209,975.11	0.35%	$209,975.11	0.35%	-	Emerging Markets	Chile
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	200,000	$209,543.12	0.35%	$209,543.12	0.35%	-	Corporate Debt	France
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	200,000	$209,372.50	0.35%	$209,372.50	0.35%	-	Emerging Markets	Mexico
XS2921374273	Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29	200,000	$208,840.52	0.35%	$208,840.52	0.35%	-	Emerging Markets	Serbia
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$208,775.00	0.35%	$208,775.00	0.35%	-	Emerging Markets	Jamaica
US0495601058	Atmos Energy Corp	1,222	$208,656.50	0.35%	$208,656.50	0.35%	27,409.40	Utilities	United States
XS2775699577	IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32	200,000	$208,478.97	0.35%	$208,478.97	0.35%	-	Emerging Markets	India
XS3061312909	Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35	200,000	$207,984.52	0.34%	$207,984.52	0.34%	-	Emerging Markets	United Arab Emirates
US912810UM89	US Treasury Bond 4.75% AUG 15 55	205,000	$206,948.60	0.34%	$206,948.92	0.34%	-	U.S. Governments	United States
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$206,847.11	0.34%	$206,847.11	0.34%	-	Non U.S. Markets	Bermuda
XS3093655341	Kazakhstan Government International Bond RegS 5% JUL 01 32	200,000	$206,895.00	0.34%	$206,895.00	0.34%	-	Emerging Markets	Kazakhstan
TW0002317005	Hon Hai Precision Industry Co Ltd	29,000	$205,525.30	0.34%	$205,525.30	0.34%	98,451.87	Information Technology	Taiwan
USG98149AM28	Wynn Macau Ltd RegS 6.75% FEB 15 34	200,000	$204,326.35	0.34%	$204,326.35	0.34%	-	Emerging Markets	Macau
US98313RAL06	Wynn Macau Ltd 144A 6.75% FEB 15 34	200,000	$204,326.35	0.34%	$204,326.35	0.34%	-	Emerging Markets	Macau
US62828M2E07	Muthoot Finance Ltd RegS 6.5% MAR 02 30	200,000	$204,252.37	0.34%	$204,252.37	0.34%	-	Emerging Markets	India
US9621661043	Weyerhaeuser Co REIT	8,239	$204,244.81	0.34%	$204,244.81	0.34%	17,894.29	Real Estate	United States
XS3170344314	Saudi Awwal Bank RegS FRB SEP 04 35	200,000	$203,235.20	0.34%	$203,235.20	0.34%	-	Emerging Markets	Saudi Arabia
USP24038AA23	CFE Fibra E RegS 5.875% SEP 23 40	200,000	$202,244.31	0.34%	$202,244.31	0.34%	-	Emerging Markets	Mexico
US900123DR82	Turkiye Government International Bond 6.95% SEP 16 35	200,000	$201,874.65	0.33%	$201,874.64	0.33%	-	Emerging Markets	Turkey
USSM11862R99	USD OIS SEP 18 30 R 4.196 SEP 19 35	200,000	$0.00	0.00%	$201,681.93	0.33%	-	U.S. Governments	United States
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	200,000	$201,588.91	0.33%	$201,588.91	0.33%	-	Emerging Markets	Guatemala
USG5975LAL02	Melco Resorts Finance Ltd RegS 6.5% SEP 24 33	200,000	$200,410.78	0.33%	$200,410.78	0.33%	-	Emerging Markets	China
USP2867KAM82	Colbun SA RegS 5.375% SEP 11 35	200,000	$200,277.22	0.33%	$200,277.22	0.33%	-	Emerging Markets	Chile
XS3195933067	Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32	200,000	$200,000.00	0.33%	$200,000.00	0.33%	-	Emerging Markets	Egypt
XS3190721525	Kuwait International Government Bond RegS 4.136% OCT 09 30	200,000	$200,000.00	0.33%	$200,000.00	0.33%	-	Emerging Markets	Kuwait
US91087BBK52	Mexico Government International Bond 5.375% MAR 22 33	200,000	$199,668.75	0.33%	$199,668.75	0.33%	-	Emerging Markets	Mexico
USY7150KAA98	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	192,060	$198,994.50	0.33%	$198,994.50	0.33%	-	Emerging Markets	Indonesia
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$197,517.36	0.33%	$197,517.36	0.33%	-	Corporate Debt	United States
XS3182415979	SA Global Sukuk Ltd RegS 4.125% SEP 17 30	200,000	$197,485.77	0.33%	$197,485.77	0.33%	-	Emerging Markets	Saudi Arabia
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$195,051.32	0.32%	$195,051.32	0.32%	-	Corporate Debt	Finland
US42226K1051	Healthcare Realty Trust Inc REIT	10,751	$193,840.53	0.32%	$193,840.53	0.32%	6,339.47	Real Estate	United States
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$191,856.95	0.32%	$191,856.95	0.32%	-	Corporate Debt	Switzerland
BRABEVACNOR1	Ambev SA	83,600	$189,905.40	0.32%	$189,905.40	0.32%	35,804.07	Consumer Staples	Brazil
XS2297226545	Egypt Government International Bond RegS 5.875% FEB 16 31	200,000	$187,026.34	0.31%	$187,026.34	0.31%	-	Emerging Markets	Egypt
US8666741041	Sun Communities Inc REIT	1,450	$187,050.00	0.31%	$187,050.00	0.31%	16,235.68	Real Estate	United States
US7846ELAE71	SNF Group SACA 144A 3.375% MAR 15 30	200,000	$185,967.20	0.31%	$185,967.20	0.31%	-	Corporate Debt	France
US5128161099	Lamar Advertising Co REIT	1,488	$182,160.96	0.30%	$182,160.96	0.30%	12,391.23	Real Estate	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$180,559.32	0.30%	$180,559.32	0.30%	-	Corporate Debt	Japan
US1651677353	Expand Energy Corp	1,691	$179,651.84	0.30%	$179,651.84	0.30%	25,300.60	Energy	United States
TW0002454006	MediaTek Inc	4,000	$172,583.50	0.29%	$172,583.50	0.29%	69,202.90	Information Technology	Taiwan
US912810UL07	US Treasury Bond 5% MAY 15 45	157,000	$165,999.77	0.28%	$165,999.77	0.28%	-	U.S. Governments	United States
GB0007188757	Rio Tinto PLC	2,465	$162,443.98	0.27%	$162,443.98	0.27%	107,102.92	Materials	United Kingdom
US15118JAA34	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$161,164.21	0.27%	$161,164.21	0.27%	-	Corporate Debt	Spain
CA56501R1064	Manulife Financial Corp	5,123	$159,612.91	0.26%	$159,612.91	0.26%	53,058.91	Financials	Canada
USP3012UAA45	Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33	150,000	$159,224.79	0.26%	$159,224.79	0.26%	-	Emerging Markets	El Salvador
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$155,037.98	0.26%	$155,037.98	0.26%	-	Corporate Debt	Germany
US2810201077	Edison International	2,788	$154,120.64	0.26%	$154,120.64	0.26%	21,273.62	Utilities	United States
US3703341046	General Mills Inc	3,033	$152,923.86	0.25%	$152,923.86	0.25%	26,959.57	Consumer Staples	United States
FR0000120578	Sanofi SA	1,598	$151,049.70	0.25%	$151,049.70	0.25%	116,025.55	Health Care	France
SE0000108656	Telefonaktiebolaget LM Ericsson	18,042	$149,658.07	0.25%	$149,658.07	0.25%	27,654.93	Information Technology	Sweden
KYG6427A1022	NetEase Inc	4,800	$146,061.08	0.24%	$146,061.08	0.24%	96,399.06	Communication Services	China
CNE1000003W8	PetroChina Co Ltd	160,000	$145,567.63	0.24%	$145,567.63	0.24%	166,512.06	Energy	China
US5253271028	Leidos Holdings Inc	761	$143,798.56	0.24%	$143,798.56	0.24%	24,243.06	Industrials	United States
US21871X1090	Corebridge Financial Inc	4,431	$142,013.55	0.24%	$142,013.55	0.24%	17,409.14	Financials	United States
US085209AH76	Bermuda Government International Bond 144A 3.375% AUG 20 50	200,000	$141,508.75	0.23%	$141,508.75	0.23%	-	Non U.S. Markets	Bermuda
US25960P1093	Douglas Emmett Inc REIT	9,073	$141,266.61	0.23%	$141,266.61	0.23%	2,607.14	Real Estate	United States
US1255231003	Cigna Group	483	$139,224.75	0.23%	$139,224.75	0.23%	76,942.02	Health Care	United States
US4370761029	Home Depot Inc	340	$137,764.60	0.23%	$137,764.60	0.23%	403,320.72	Consumer Discretionary	United States
US3137BRQJ72	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	137,847	$136,610.07	0.23%	$136,610.07	0.23%	-	Mortgage-Backed Securities	United States
US65339F1194	NextEra Energy Inc	2,862	$134,599.86	0.22%	$134,599.86	0.22%	1,410.90	Utilities	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	145,000	$131,519.29	0.22%	$131,519.29	0.22%	-	Corporate Debt	United States
CNE1000001W2	Anhui Conch Cement Co Ltd	43,500	$131,361.68	0.22%	$131,361.68	0.22%	15,935.71	Materials	China
FR0000120271	TotalEnergies SE	2,149	$131,134.00	0.22%	$131,134.00	0.22%	134,647.91	Energy	France
US59156R1086	MetLife Inc	1,568	$129,156.16	0.21%	$129,156.16	0.21%	54,926.62	Financials	United States
XS2810807094	Maya SAS/Paris France RegS 6.875% APR 15 31	100,000	$128,432.34	0.21%	$128,432.33	0.21%	-	Corporate Debt	France
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$127,923.87	0.21%	$127,923.87	0.21%	-	Emerging Markets	Romania
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	127,000	$124,029.79	0.21%	$124,029.79	0.21%	-	Corporate Debt	Australia
US8760301072	Tapestry Inc	1,095	$123,975.90	0.21%	$123,975.90	0.21%	23,563.76	Consumer Discretionary	United States
US03064D1081	Americold Realty Trust Inc REIT	10,085	$123,440.40	0.20%	$123,440.40	0.20%	3,485.93	Real Estate	United States
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	100,000	$123,147.78	0.20%	$123,147.79	0.20%	-	Emerging Markets	Hungary
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	132,000	$121,933.90	0.20%	$121,933.90	0.20%	-	Emerging Markets	Mexico
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	100,000	$121,677.51	0.20%	$121,677.51	0.20%	-	Emerging Markets	Albania
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	100,000	$121,530.48	0.20%	$121,530.48	0.20%	-	Corporate Debt	France
US02209S1033	Altria Group Inc	1,838	$121,418.28	0.20%	$121,418.28	0.20%	111,043.29	Consumer Staples	United States
FR0000131104	BNP Paribas SA	1,331	$121,331.52	0.20%	$121,331.52	0.20%	103,082.63	Financials	France
SG1L01001701	DBS Group Holdings Ltd	3,060	$121,337.26	0.20%	$121,337.26	0.20%	112,535.21	Financials	Singapore
XS3037625319	Montenegro Government International Bond RegS 4.875% APR 01 32	100,000	$120,547.25	0.20%	$120,547.25	0.20%	-	Emerging Markets	Montenegro
XS2919880679	United Group BV RegS 6.5% OCT 31 31	100,000	$119,863.99	0.20%	$119,863.99	0.20%	-	Emerging Markets	Slovenia
IT0003132476	Eni SpA	6,821	$119,049.83	0.20%	$119,049.83	0.20%	54,921.84	Energy	Italy
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	123,000	$118,513.62	0.20%	$118,513.62	0.20%	-	Corporate Debt	United States
US29452E1010	Equitable Holdings Inc	2,315	$117,555.70	0.20%	$117,555.70	0.20%	15,323.78	Financials	United States
US912810TF57	US Treasury Bond 2.375% FEB 15 42	157,000	$116,815.68	0.19%	$116,815.68	0.19%	-	U.S. Governments	United States
US8678921011	Sunstone Hotel Investors Inc REIT	12,437	$116,534.69	0.19%	$116,534.69	0.19%	1,781.90	Real Estate	United States
XS3183159733	Colombia Government International Bond 5% SEP 19 32	100,000	$116,111.37	0.19%	$116,111.37	0.19%	-	Emerging Markets	Colombia
XS2859406139	Zegona Finance PLC RegS 6.75% JUL 15 29	91,900	$115,722.84	0.19%	$115,722.85	0.19%	-	Corporate Debt	United Kingdom
US4165151048	Hartford Insurance Group Inc	855	$114,048.45	0.19%	$114,048.45	0.19%	37,652.66	Financials	United States
US91282CNT44	US Treasury Note 4.25% AUG 15 35	112,000	$113,518.22	0.19%	$113,518.22	0.19%	-	U.S. Governments	United States
US67066G1040	NVIDIA Corp	569	$106,164.02	0.18%	$106,164.02	0.18%	4,542,663.26	Information Technology	United States
US78377T1079	Ryman Hospitality Properties Inc REIT	1,145	$102,580.55	0.17%	$102,580.55	0.17%	5,644.15	Real Estate	United States
US7181721090	Philip Morris International Inc	621	$100,726.20	0.17%	$100,726.20	0.17%	252,478.80	Consumer Staples	United States
US55282XAE04	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	100,000	$100,251.52	0.17%	$100,251.52	0.17%	-	Commercial Mortgage-Backed Securities	United States
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$99,592.57	0.17%	$99,592.57	0.17%	-	Collateralized Loan Obligations	United States
NL0000009082	Koninklijke KPN NV	20,476	$98,315.12	0.16%	$98,315.12	0.16%	18,672.62	Communication Services	Netherlands
US5128073062	Lam Research Corp	725	$97,077.50	0.16%	$97,077.50	0.16%	169,884.29	Information Technology	United States
GRS260333000	Hellenic Telecommunications Organization SA	5,114	$96,785.96	0.16%	$96,785.96	0.16%	7,643.20	Communication Services	Greece
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	93,000	$96,634.44	0.16%	$96,634.44	0.16%	-	Corporate Debt	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$96,406.08	0.16%	$96,406.08	0.16%	-	Corporate Debt	Bermuda
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	92,000	$95,854.03	0.16%	$95,854.04	0.16%	-	Corporate Debt	United States
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	103,000	$95,221.18	0.16%	$95,221.18	0.16%	-	Corporate Debt	United States
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	94,000	$94,440.17	0.16%	$94,440.17	0.16%	-	Corporate Debt	United States
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	94,094	$93,109.27	0.15%	$93,109.27	0.15%	-	Mortgage-Backed Securities	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	96,000	$91,215.81	0.15%	$91,215.81	0.15%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	111,838	$90,747.81	0.15%	$90,747.81	0.15%	-	Mortgage-Backed Securities	United States
USCS000045ZZ	IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27	200,000	$748.32	0.00%	$90,646.54	0.15%	-	U.S. Governments	United States
BRVALEACNOR0	Vale SA	8,300	$89,795.48	0.15%	$89,795.48	0.15%	49,106.31	Materials	Brazil
IE00BTN1Y115	Medtronic PLC	940	$89,525.60	0.15%	$89,525.60	0.15%	122,163.01	Health Care	United States
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	87,000	$89,422.81	0.15%	$89,422.81	0.15%	-	Corporate Debt	United States
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$89,068.29	0.15%	$89,068.29	0.15%	-	U.S. Governments	United States
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	86,000	$88,191.09	0.15%	$88,191.09	0.15%	-	Corporate Debt	United States
PR7331747001	Popular Inc	689	$87,509.89	0.15%	$87,509.89	0.15%	8,628.68	Financials	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	83,000	$87,095.84	0.14%	$87,095.84	0.14%	-	Corporate Debt	Canada
JP3165000005	Sompo Holdings Inc	2,800	$86,621.36	0.14%	$86,621.36	0.14%	28,901.49	Financials	Japan
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	90,910	$86,232.63	0.14%	$86,232.64	0.14%	-	Mortgage-Backed Securities	United States
CA3180714048	Finning International Inc	1,831	$85,057.23	0.14%	$85,057.23	0.14%	6,163.05	Industrials	Canada
US7134481081	PepsiCo Inc	592	$83,140.48	0.14%	$83,140.48	0.14%	192,402.80	Consumer Staples	United States
US912810UA42	US Treasury Bond 4.625% MAY 15 54	83,000	$82,997.46	0.14%	$82,997.46	0.14%	-	U.S. Governments	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	78,000	$81,210.21	0.13%	$81,210.21	0.13%	-	Corporate Debt	United States
JP3258000003	Kirin Holdings Co Ltd	5,500	$80,611.62	0.13%	$80,611.62	0.13%	13,396.19	Consumer Staples	Japan
US146869AM47	Carvana Co 144A 9% JUN 01 31	69,336	$79,301.52	0.13%	$79,301.52	0.13%	-	Corporate Debt	United States
US374422AP83	Ghana Government International Bond 144A 5% JUL 03 35	92,000	$78,550.04	0.13%	$78,550.05	0.13%	-	Emerging Markets	Ghana
US69331C3060	PG&E Corp	1,993	$78,484.34	0.13%	$78,484.34	0.13%	1,268.04	Utilities	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	82,071	$78,147.49	0.13%	$78,147.49	0.13%	-	Mortgage-Backed Securities	United States
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$76,563.82	0.13%	$76,563.82	0.13%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	74,000	$76,336.77	0.13%	$76,336.78	0.13%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$76,277.62	0.13%	$76,277.62	0.13%	-	Commercial Mortgage-Backed Securities	United States
US3140XKVT46	Fannie Mae 6% FEB 01 53	73,613	$76,033.37	0.13%	$76,033.37	0.13%	-	Mortgage-Backed Securities	United States
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	75,000	$75,489.28	0.13%	$75,489.29	0.13%	-	Corporate Debt	United States
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	71,000	$75,337.90	0.12%	$75,337.90	0.12%	-	Corporate Debt	United States
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	72,000	$74,479.74	0.12%	$74,479.74	0.12%	-	Corporate Debt	United States
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	72,101	$73,445.01	0.12%	$73,445.02	0.12%	-	Residential Mortgage Backed Securities	United States
CH0038863350	Nestle SA	793	$72,790.04	0.12%	$72,790.04	0.12%	236,500.62	Consumer Staples	Switzerland
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	72,000	$72,159.31	0.12%	$72,159.31	0.12%	-	Corporate Debt	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	72,000	$71,947.45	0.12%	$71,947.45	0.12%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	71,000	$71,723.97	0.12%	$71,723.97	0.12%	-	Emerging Markets	Guatemala
CNE100001QQ5	Midea Group Co Ltd	7,000	$71,450.95	0.12%	$71,450.95	0.12%	78,250.57	Consumer Discretionary	China
US3140X9V939	Fannie Mae 3.5% JUN 01 50	76,988	$71,370.64	0.12%	$71,370.64	0.12%	-	Mortgage-Backed Securities	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$71,292.31	0.12%	$71,292.31	0.12%	-	Corporate Debt	Ireland
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	72,000	$71,154.26	0.12%	$71,154.26	0.12%	-	Corporate Debt	United States
US4448591028	Humana Inc	273	$71,026.41	0.12%	$71,026.41	0.12%	31,291.12	Health Care	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	68,985	$70,936.50	0.12%	$70,936.50	0.12%	-	Mortgage-Backed Securities	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	65,000	$70,728.14	0.12%	$70,728.13	0.12%	-	Corporate Debt	United States
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$70,698.72	0.12%	$70,698.72	0.12%	-	Corporate Debt	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	71,000	$69,959.05	0.12%	$69,959.05	0.12%	-	Corporate Debt	United States
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	66,000	$69,097.09	0.11%	$69,097.09	0.11%	-	Corporate Debt	United States
US77586RAP55	Romanian Government International Bond 144A 6% MAY 25 34	68,000	$68,960.28	0.11%	$68,960.28	0.11%	-	Emerging Markets	Romania
US817565CH52	Service Corp International/US 5.75% OCT 15 32	66,000	$68,613.07	0.11%	$68,613.06	0.11%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	65,000	$68,017.12	0.11%	$68,017.12	0.11%	-	Corporate Debt	United States
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$67,242.57	0.11%	$67,242.57	0.11%	-	U.S. Governments	United States
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	67,000	$66,878.48	0.11%	$66,878.49	0.11%	-	Corporate Debt	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	78,857	$66,817.73	0.11%	$66,817.73	0.11%	-	Mortgage-Backed Securities	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	66,000	$66,263.45	0.11%	$66,263.45	0.11%	-	Corporate Debt	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	63,099	$65,731.68	0.11%	$65,731.68	0.11%	-	Mortgage-Backed Securities	United States
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	66,000	$65,413.61	0.11%	$65,413.61	0.11%	-	Corporate Debt	United States
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	113,000	$64,736.44	0.11%	$64,736.44	0.11%	-	Emerging Markets	Argentina
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	61,000	$64,680.30	0.11%	$64,680.29	0.11%	-	Corporate Debt	United States
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	62,000	$64,552.58	0.11%	$64,552.57	0.11%	-	Corporate Debt	United States
AU0000224040	Woodside Energy Group Ltd	4,219	$64,293.13	0.11%	$64,293.13	0.11%	28,970.77	Energy	Australia
US3133BNAD58	Freddie Mac Pool 5% OCT 01 52	63,627	$63,673.69	0.11%	$63,673.70	0.11%	-	Mortgage-Backed Securities	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	59,000	$63,595.33	0.11%	$63,595.33	0.11%	-	Corporate Debt	United States
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	63,000	$63,506.44	0.11%	$63,506.44	0.11%	-	Corporate Debt	United States
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	120,000	$63,467.50	0.11%	$63,467.50	0.11%	-	Emerging Markets	Argentina
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	62,000	$63,336.31	0.10%	$63,336.30	0.10%	-	Corporate Debt	Belgium
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	59,000	$62,755.53	0.10%	$62,755.53	0.10%	-	Corporate Debt	United States
US1667641005	Chevron Corp	402	$62,426.58	0.10%	$62,426.58	0.10%	317,939.80	Energy	United States
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	63,863	$62,244.84	0.10%	$62,244.84	0.10%	-	Emerging Markets	United Arab Emirates
US9297401088	Westinghouse Air Brake Technologies Corp	309	$61,945.23	0.10%	$61,945.23	0.10%	34,270.98	Industrials	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	67,000	$61,826.58	0.10%	$61,826.58	0.10%	-	Corporate Debt	United States
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	81,223	$61,460.76	0.10%	$61,460.77	0.10%	-	Emerging Markets	Ecuador
CH0210483332	Cie Financiere Richemont SA	320	$61,401.24	0.10%	$61,401.24	0.10%	112,813.33	Consumer Discretionary	Switzerland
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	58,000	$61,269.93	0.10%	$61,269.93	0.10%	-	Corporate Debt	United States
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	56,000	$61,267.30	0.10%	$61,267.30	0.10%	-	Corporate Debt	Australia
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	60,000	$61,056.19	0.10%	$61,056.19	0.10%	-	Corporate Debt	United States
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	59,000	$61,034.95	0.10%	$61,034.95	0.10%	-	Corporate Debt	United States
US00766TAE01	AECOM 144A 6% AUG 01 33	59,000	$60,999.51	0.10%	$60,999.51	0.10%	-	Corporate Debt	United States
US0010841023	AGCO Corp	568	$60,815.76	0.10%	$60,815.76	0.10%	7,989.59	Industrials	United States
US55261F1049	M&T Bank Corp	307	$60,669.34	0.10%	$60,669.34	0.10%	30,932.08	Financials	United States
US0042391096	Acadia Realty Trust REIT	3,007	$60,591.05	0.10%	$60,591.05	0.10%	2,639.91	Real Estate	United States
XS2214239175	Ecuador Government International Bond RegS FRB JUL 31 40	91,000	$60,603.47	0.10%	$60,603.47	0.10%	-	Emerging Markets	Ecuador
JP3358200008	Shimamura Co Ltd	900	$60,182.57	0.10%	$60,182.57	0.10%	4,936.75	Consumer Discretionary	Japan
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	65,000	$59,860.41	0.10%	$59,860.41	0.10%	-	Corporate Debt	United States
US058498AW66	Ball Corp 2.875% AUG 15 30	65,000	$59,287.54	0.10%	$59,287.54	0.10%	-	Corporate Debt	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	54,000	$58,303.22	0.10%	$58,303.22	0.10%	-	Corporate Debt	United States
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	54,000	$58,297.03	0.10%	$58,297.04	0.10%	-	Corporate Debt	Canada
US629377DD11	NRG Energy Inc 144A 6% JAN 15 36	58,000	$58,008.33	0.10%	$58,008.33	0.10%	-	Corporate Debt	United States
LU2598331598	Tenaris SA	3,236	$57,920.36	0.10%	$57,920.36	0.10%	19,187.37	Energy	Italy
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	57,000	$57,735.58	0.10%	$57,735.58	0.10%	-	Corporate Debt	United States
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	53,000	$57,325.20	0.10%	$57,325.20	0.10%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	68,000	$56,814.03	0.09%	$56,814.03	0.09%	-	Corporate Debt	United States
US96350RAA23	White Cap Buyer LLC 144A 6.875% OCT 15 28	55,000	$56,580.20	0.09%	$56,580.20	0.09%	-	Corporate Debt	United States
US87165B1035	Synchrony Financial	796	$56,555.80	0.09%	$56,555.80	0.09%	26,434.69	Financials	United States
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$56,575.86	0.09%	$56,575.86	0.09%	-	Corporate Debt	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	57,000	$56,414.99	0.09%	$56,414.99	0.09%	-	Corporate Debt	United States
KR7241560002	Doosan Bobcat Inc	1,425	$56,368.27	0.09%	$56,368.27	0.09%	3,791.75	Industrials	South Korea
US3140M9K638	Fannie Mae 2.5% DEC 01 51	66,165	$56,217.30	0.09%	$56,217.31	0.09%	-	Mortgage-Backed Securities	United States
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	57,000	$55,961.58	0.09%	$55,961.57	0.09%	-	Corporate Debt	United States
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	56,000	$55,757.69	0.09%	$55,757.69	0.09%	-	Corporate Debt	United States
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	53,000	$55,673.82	0.09%	$55,673.81	0.09%	-	Corporate Debt	United States
US38869AAE73	Graphic Packaging International LLC 144A 6.375% JUL 15 32	54,000	$55,561.97	0.09%	$55,561.97	0.09%	-	Corporate Debt	United States
US02352NAA72	Amer Sports Co 144A 6.75% FEB 16 31	53,000	$55,377.16	0.09%	$55,377.16	0.09%	-	Corporate Debt	Finland
US71429MAD74	Perrigo Finance Unlimited Co 6.125% SEP 30 32	55,000	$55,378.13	0.09%	$55,378.13	0.09%	-	Corporate Debt	United States
INE467B01029	Tata Consultancy Services Ltd	1,699	$55,270.42	0.09%	$55,270.42	0.09%	117,700.54	Information Technology	India
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	51,000	$55,158.17	0.09%	$55,158.17	0.09%	-	Corporate Debt	United States
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	52,000	$54,789.30	0.09%	$54,789.29	0.09%	-	Corporate Debt	United States
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	52,000	$54,564.78	0.09%	$54,564.78	0.09%	-	Corporate Debt	United States
GB00BVG7F061	Brightstar Lottery PLC	3,160	$54,510.00	0.09%	$54,510.00	0.09%	3,501.75	Consumer Discretionary	United States
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	54,000	$54,478.48	0.09%	$54,478.48	0.09%	-	Emerging Markets	Turkey
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	52,000	$54,424.93	0.09%	$54,424.93	0.09%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	59,000	$54,231.77	0.09%	$54,231.78	0.09%	-	Corporate Debt	United States
US3137HFDN20	Freddie Mac REMICS 5.656% AUG 25 54	53,712	$53,981.16	0.09%	$53,981.16	0.09%	-	Mortgage-Backed Securities	United States
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	52,000	$53,843.04	0.09%	$53,843.04	0.09%	-	Corporate Debt	United States
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	110,000	$53,682.44	0.09%	$53,682.44	0.09%	-	Emerging Markets	Argentina
US912810UN62	US Treasury Bond 4.875% AUG 15 45	52,000	$53,485.64	0.09%	$53,485.64	0.09%	-	U.S. Governments	United States
US18060TAD72	Clarios Global LP 144A 6.75% FEB 15 30	51,000	$53,266.82	0.09%	$53,266.82	0.09%	-	Corporate Debt	United States
TH0016010017	Kasikornbank PCL	10,300	$53,081.31	0.09%	$53,081.31	0.09%	12,333.73	Financials	Thailand
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	51,000	$52,970.16	0.09%	$52,970.16	0.09%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	48,000	$52,743.47	0.09%	$52,743.47	0.09%	-	Corporate Debt	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	48,000	$52,639.82	0.09%	$52,639.83	0.09%	-	Corporate Debt	United States
US502431AQ20	L3Harris Technologies Inc 5.4% JUL 31 33	50,000	$52,574.43	0.09%	$52,574.43	0.09%	-	Corporate Debt	United States
NL0006294274	Euronext NV	351	$52,500.46	0.09%	$52,500.46	0.09%	15,370.24	Financials	France
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	53,000	$52,540.47	0.09%	$52,540.47	0.09%	-	Corporate Debt	United States
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	48,000	$52,278.96	0.09%	$52,278.96	0.09%	-	Corporate Debt	Canada
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	49,000	$52,148.36	0.09%	$52,148.36	0.09%	-	Corporate Debt	United States
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	49,000	$52,017.86	0.09%	$52,017.86	0.09%	-	Corporate Debt	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	64,309	$52,058.61	0.09%	$52,058.61	0.09%	-	Mortgage-Backed Securities	United States
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$51,607.04	0.09%	$51,607.04	0.09%	-	Corporate Debt	United States
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	50,000	$51,590.93	0.09%	$51,590.93	0.09%	-	Corporate Debt	United States
US576485AF30	Matador Resources Co 144A 6.875% APR 15 28	49,000	$51,559.78	0.09%	$51,559.78	0.09%	-	Corporate Debt	United States
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	48,000	$51,557.67	0.09%	$51,557.67	0.09%	-	Corporate Debt	United States
US83304AAL08	Snap Inc 144A 6.875% MAR 01 33	50,000	$51,420.03	0.09%	$51,420.04	0.09%	-	Corporate Debt	United States
EGT99802CP13	Egypt Treasury Bills 0% DEC 02 25	2,575,000	$51,418.11	0.09%	$51,418.11	0.09%	-	Emerging Markets	Egypt
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	46,000	$51,421.48	0.09%	$51,421.48	0.09%	-	Corporate Debt	United States
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	48,000	$51,343.95	0.09%	$51,343.95	0.09%	-	Corporate Debt	Canada
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	49,000	$51,388.39	0.09%	$51,388.39	0.09%	-	Corporate Debt	United States
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	50,000	$51,044.96	0.08%	$51,044.95	0.08%	-	Corporate Debt	Canada
US62886HBP55	NCL Corp Ltd 144A 6.25% MAR 01 30	50,000	$50,895.92	0.08%	$50,895.92	0.08%	-	Corporate Debt	United States
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	47,000	$50,758.62	0.08%	$50,758.63	0.08%	-	Corporate Debt	United States
US127190AE62	CACI International Inc 144A 6.375% JUN 15 33	48,000	$50,525.93	0.08%	$50,525.93	0.08%	-	Corporate Debt	United States
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	49,000	$50,457.74	0.08%	$50,457.73	0.08%	-	Corporate Debt	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	57,000	$50,415.75	0.08%	$50,415.75	0.08%	-	Corporate Debt	United States
BRSTNCNTF204	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31	298,000	$50,380.83	0.08%	$50,365.87	0.08%	-	Emerging Markets	Brazil
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	48,000	$50,258.15	0.08%	$50,258.15	0.08%	-	Corporate Debt	United States
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	82,000	$49,954.96	0.08%	$49,954.96	0.08%	-	Corporate Debt	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	50,000	$49,921.26	0.08%	$49,921.26	0.08%	-	Corporate Debt	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	48,000	$49,945.77	0.08%	$49,945.76	0.08%	-	Corporate Debt	Canada
PEP01000C5E9	Peru Government Bond 144A 6.15% AUG 12 32	161,000	$49,551.94	0.08%	$49,551.93	0.08%	-	Emerging Markets	Peru
US983133AA70	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	48,000	$49,304.02	0.08%	$49,304.02	0.08%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	49,000	$49,310.05	0.08%	$49,310.05	0.08%	-	Corporate Debt	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	48,812	$49,284.32	0.08%	$49,284.31	0.08%	-	Mortgage-Backed Securities	United States
US758071AA21	SPX FLOW Inc 144A 8.75% APR 01 30	46,000	$49,266.09	0.08%	$49,266.09	0.08%	-	Corporate Debt	United States
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	48,000	$49,177.31	0.08%	$49,177.31	0.08%	-	Corporate Debt	United States
US34960PAD33	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	48,000	$49,107.63	0.08%	$49,107.63	0.08%	-	Corporate Debt	United States
US82453AAB35	Shift4 Payments LLC 144A 6.75% AUG 15 32	47,000	$48,998.26	0.08%	$48,998.25	0.08%	-	Corporate Debt	United States
US1924461023	Cognizant Technology Solutions Corp	730	$48,961.10	0.08%	$48,961.10	0.08%	32,797.23	Information Technology	United States
US48275RAA59	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	48,770	$48,850.23	0.08%	$48,850.23	0.08%	-	Collateralized Loan Obligations	United States
US70137WAL28	Parkland Corp 144A 4.625% MAY 01 30	49,000	$48,585.14	0.08%	$48,585.14	0.08%	-	Corporate Debt	Canada
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	48,000	$48,457.82	0.08%	$48,457.83	0.08%	-	Corporate Debt	United States
US6174468P76	Morgan Stanley FRB APR 01 31	49,000	$48,432.25	0.08%	$48,432.25	0.08%	-	Corporate Debt	United States
US36168QAL86	GFL Environmental Inc 144A 4% AUG 01 28	49,000	$48,164.41	0.08%	$48,164.41	0.08%	-	Corporate Debt	United States
JP3733000008	NEC Corp	1,500	$48,067.76	0.08%	$48,067.76	0.08%	43,717.60	Information Technology	Japan
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	48,000	$48,033.77	0.08%	$48,033.77	0.08%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	45,000	$47,923.50	0.08%	$47,923.50	0.08%	-	Corporate Debt	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	47,669	$47,879.50	0.08%	$47,879.50	0.08%	-	Mortgage-Backed Securities	United States
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$47,838.07	0.08%	$47,838.07	0.08%	-	Corporate Debt	United States
XS2837240261	Zambia Government International Bond RegS FRB JUN 30 33	49,153	$47,695.73	0.08%	$47,695.73	0.08%	-	Emerging Markets	Zambia
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	57,000	$47,576.33	0.08%	$47,576.33	0.08%	-	Emerging Markets	Mexico
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	45,000	$47,380.32	0.08%	$47,380.32	0.08%	-	Corporate Debt	United States
US278768AC00	EchoStar Corp 10.75% NOV 30 29	41,681	$47,362.21	0.08%	$47,362.20	0.08%	-	Corporate Debt	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	46,000	$47,318.51	0.08%	$47,318.52	0.08%	-	Corporate Debt	United States
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	45,000	$47,135.52	0.08%	$47,135.52	0.08%	-	Corporate Debt	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	44,000	$47,117.05	0.08%	$47,117.05	0.08%	-	Corporate Debt	United States
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	48,000	$47,046.83	0.08%	$47,046.83	0.08%	-	Corporate Debt	Canada
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	48,000	$46,973.10	0.08%	$46,973.10	0.08%	-	Corporate Debt	United States
DE0005785802	Fresenius Medical Care AG	893	$46,857.20	0.08%	$46,857.20	0.08%	15,395.89	Health Care	Germany
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	47,000	$46,821.24	0.08%	$46,821.24	0.08%	-	Corporate Debt	United States
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	44,000	$46,690.63	0.08%	$46,690.63	0.08%	-	Corporate Debt	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	46,000	$45,919.87	0.08%	$45,919.87	0.08%	-	Corporate Debt	United States
US30231G1022	Exxon Mobil Corp	406	$45,776.50	0.08%	$45,776.50	0.08%	480,681.10	Energy	United States
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	48,000	$45,728.78	0.08%	$45,728.78	0.08%	-	Corporate Debt	United States
US670001AE60	Novelis Corp 144A 4.75% JAN 30 30	47,000	$45,717.68	0.08%	$45,717.69	0.08%	-	Corporate Debt	United States
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	43,000	$45,618.93	0.08%	$45,618.93	0.08%	-	Corporate Debt	United States
ID1000122807	Astra International Tbk PT	131,700	$45,638.61	0.08%	$45,638.61	0.08%	14,028.95	Industrials	Indonesia
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	45,000	$45,669.51	0.08%	$45,669.51	0.08%	-	Corporate Debt	United States
US3136BTGM94	Fannie Mae-Aces 3.001% JUL 25 27	45,912	$45,267.23	0.08%	$45,267.23	0.08%	-	Mortgage-Backed Securities	United States
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	43,000	$45,274.64	0.08%	$45,274.65	0.08%	-	Corporate Debt	United States
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	46,000	$45,230.88	0.08%	$45,230.88	0.08%	-	Corporate Debt	United States
IN0020240019	India Government Bond 7.1% APR 08 34	3,770,000	$45,013.45	0.07%	$45,013.45	0.07%	-	Emerging Markets	India
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$45,005.56	0.07%	$45,005.56	0.07%	-	Corporate Debt	United States
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$44,834.28	0.07%	$44,834.28	0.07%	-	Corporate Debt	Canada
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	42,000	$44,870.66	0.07%	$44,870.66	0.07%	-	Corporate Debt	United States
US92345Y1064	Verisk Analytics Inc	177	$44,517.27	0.07%	$44,517.27	0.07%	35,139.71	Industrials	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$44,461.66	0.07%	$44,461.66	0.07%	-	Corporate Debt	Canada
US644535AJ57	New Gold Inc 144A 6.875% APR 01 32	41,000	$44,455.50	0.07%	$44,455.51	0.07%	-	Corporate Debt	Canada
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	43,000	$44,337.85	0.07%	$44,337.86	0.07%	-	Corporate Debt	Canada
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	47,000	$44,304.56	0.07%	$44,304.56	0.07%	-	Corporate Debt	United States
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	42,000	$44,211.29	0.07%	$44,211.28	0.07%	-	Corporate Debt	United States
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$44,145.82	0.07%	$44,145.83	0.07%	-	Corporate Debt	United States
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	44,000	$44,055.23	0.07%	$44,055.23	0.07%	-	Corporate Debt	United States
US19416MAB54	Permian Resources Operating LLC 144A 5.875% JUL 01 29	43,000	$43,824.03	0.07%	$43,824.03	0.07%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	42,000	$43,724.52	0.07%	$43,724.52	0.07%	-	Corporate Debt	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	43,000	$43,687.24	0.07%	$43,687.24	0.07%	-	Corporate Debt	United Kingdom
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	49,000	$43,638.85	0.07%	$43,638.85	0.07%	-	Corporate Debt	United States
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	46,000	$43,634.08	0.07%	$43,634.08	0.07%	-	Corporate Debt	United States
US35906ABG22	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	42,000	$43,600.20	0.07%	$43,600.20	0.07%	-	Corporate Debt	United States
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	42,000	$43,539.38	0.07%	$43,539.38	0.07%	-	Corporate Debt	United States
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	41,000	$43,493.45	0.07%	$43,493.44	0.07%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	45,000	$43,483.22	0.07%	$43,483.22	0.07%	-	Corporate Debt	United States
GB00BM8PJY71	NatWest Group PLC	6,193	$43,443.89	0.07%	$43,443.89	0.07%	56,816.94	Financials	United Kingdom
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	41,000	$43,322.84	0.07%	$43,322.84	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	42,000	$43,230.37	0.07%	$43,230.37	0.07%	-	Corporate Debt	United States
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$43,027.64	0.07%	$43,027.64	0.07%	-	Corporate Debt	United States
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$42,964.64	0.07%	$42,964.64	0.07%	-	Corporate Debt	United States
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$42,840.44	0.07%	$42,840.44	0.07%	-	Emerging Markets	Poland
MXP370711014	Grupo Financiero Banorte SAB de CV	4,249	$42,802.06	0.07%	$42,802.06	0.07%	28,338.17	Financials	Mexico
US69448FAB76	Pacific Life Insurance Co 144A 5.95% SEP 15 55	41,000	$42,510.28	0.07%	$42,510.28	0.07%	-	Corporate Debt	United States
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$42,378.51	0.07%	$42,378.52	0.07%	-	U.S. Governments	United States
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	47,000	$42,323.98	0.07%	$42,323.98	0.07%	-	Corporate Debt	United States
US3136BT7D92	Fannie Mae REMICS 5.756% DEC 25 54	41,926	$42,254.45	0.07%	$42,254.45	0.07%	-	Mortgage-Backed Securities	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	48,000	$42,182.47	0.07%	$42,182.47	0.07%	-	Corporate Debt	United States
US2227955026	Cousins Properties Inc REIT	1,459	$42,223.46	0.07%	$42,223.46	0.07%	4,860.99	Real Estate	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,413	$42,139.64	0.07%	$42,139.64	0.07%	-	Mortgage-Backed Securities	United States
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	42,000	$42,025.01	0.07%	$42,025.01	0.07%	-	Corporate Debt	United States
US00501BAA70	ACREC 2023-FL2 LLC 144A 6.38% FEB 19 38	41,767	$41,965.46	0.07%	$41,965.46	0.07%	-	Commercial Mortgage-Backed Securities	United States
US12008RAT41	Builders FirstSource Inc 144A 6.75% MAY 15 35	39,000	$41,766.86	0.07%	$41,766.86	0.07%	-	Corporate Debt	United States
US922966AC03	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	39,000	$41,673.31	0.07%	$41,673.31	0.07%	-	Corporate Debt	United States
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	39,000	$41,636.10	0.07%	$41,636.10	0.07%	-	Corporate Debt	United States
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	41,000	$41,663.74	0.07%	$41,663.74	0.07%	-	Corporate Debt	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	39,000	$41,636.02	0.07%	$41,636.02	0.07%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	39,000	$41,649.17	0.07%	$41,649.18	0.07%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	45,000	$41,528.15	0.07%	$41,528.15	0.07%	-	Corporate Debt	United States
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	38,000	$41,459.96	0.07%	$41,459.96	0.07%	-	Corporate Debt	United States
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	38,000	$41,194.38	0.07%	$41,194.38	0.07%	-	Corporate Debt	United States
US55617LAS16	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	39,000	$41,161.59	0.07%	$41,161.59	0.07%	-	Corporate Debt	United States
US50203TAB26	LFS Topco LLC 144A 8.75% JUL 15 30	40,000	$41,035.78	0.07%	$41,035.78	0.07%	-	Corporate Debt	United States
US31418ES688	Fannie Mae 6% JUN 01 53	39,819	$41,045.12	0.07%	$41,045.12	0.07%	-	Mortgage-Backed Securities	United States
US437076BS00	Home Depot Inc 3.9% JUN 15 47	50,000	$40,944.94	0.07%	$40,944.94	0.07%	-	Corporate Debt	United States
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$40,872.23	0.07%	$40,872.24	0.07%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	39,000	$40,733.73	0.07%	$40,733.73	0.07%	-	Corporate Debt	United States
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	41,000	$40,729.94	0.07%	$40,729.94	0.07%	-	Corporate Debt	United States
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	44,743	$40,546.27	0.07%	$40,546.27	0.07%	-	Mortgage-Backed Securities	United States
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$40,367.66	0.07%	$40,367.66	0.07%	-	Corporate Debt	United States
US3137HHNF42	Freddie Mac REMICS 5.656% DEC 25 54	39,943	$40,175.91	0.07%	$40,175.91	0.07%	-	Mortgage-Backed Securities	United States
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	39,000	$40,163.50	0.07%	$40,163.50	0.07%	-	Corporate Debt	United States
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	36,000	$39,906.71	0.07%	$39,906.71	0.07%	-	Corporate Debt	United States
US38016LAC90	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	42,000	$39,916.51	0.07%	$39,916.51	0.07%	-	Corporate Debt	United States
US922966AD85	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	37,000	$39,911.05	0.07%	$39,911.05	0.07%	-	Corporate Debt	United States
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	142,000	$39,865.73	0.07%	$39,865.73	0.07%	-	Emerging Markets	Poland
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	37,000	$39,699.99	0.07%	$39,699.99	0.07%	-	Corporate Debt	United States
US69351UBC62	PPL Electric Utilities Corp 4.85% FEB 15 34	39,000	$39,687.49	0.07%	$39,687.49	0.07%	-	Corporate Debt	United States
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$39,609.90	0.07%	$39,609.89	0.07%	-	Corporate Debt	United States
US254687GA88	Walt Disney Co 3.8% MAY 13 60	52,000	$39,643.34	0.07%	$39,643.34	0.07%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$39,580.99	0.07%	$39,580.99	0.07%	-	Corporate Debt	United States
US03238AAA34	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	38,000	$39,531.88	0.07%	$39,531.88	0.07%	-	Corporate Debt	United States
US37960JAC27	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	38,000	$39,536.32	0.07%	$39,536.33	0.07%	-	Emerging Markets	Cayman Islands
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	43,319	$39,473.27	0.07%	$39,473.27	0.07%	-	Mortgage-Backed Securities	United States
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	45,509	$39,292.82	0.07%	$39,292.82	0.07%	-	Mortgage-Backed Securities	United States
JP3205800000	Kao Corp	900	$39,259.56	0.07%	$39,259.56	0.07%	20,323.37	Consumer Staples	Japan
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$39,240.35	0.07%	$39,240.35	0.07%	-	U.S. Governments	United States
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$39,208.28	0.06%	$39,208.28	0.06%	-	U.S. Governments	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	37,000	$39,179.31	0.06%	$39,179.31	0.06%	-	Corporate Debt	United States
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$39,125.30	0.06%	$39,125.31	0.06%	-	Corporate Debt	Canada
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	36,000	$39,134.52	0.06%	$39,134.52	0.06%	-	Corporate Debt	Australia
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$39,075.87	0.06%	$39,075.87	0.06%	-	Corporate Debt	United States
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$38,935.05	0.06%	$38,935.05	0.06%	-	Emerging Markets	Romania
US69346VAA70	Performance Food Group Inc 144A 5.5% OCT 15 27	38,000	$38,869.75	0.06%	$38,869.75	0.06%	-	Corporate Debt	United States
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	41,000	$38,845.07	0.06%	$38,845.07	0.06%	-	Corporate Debt	United States
US00791GAC15	Osaic Holdings Inc 144A 8% AUG 01 33	37,000	$38,840.02	0.06%	$38,840.02	0.06%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	43,000	$38,545.40	0.06%	$38,545.40	0.06%	-	Corporate Debt	United States
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$38,555.10	0.06%	$38,555.09	0.06%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$38,427.75	0.06%	$38,427.75	0.06%	-	Corporate Debt	United States
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	35,000	$38,434.14	0.06%	$38,434.14	0.06%	-	Corporate Debt	Canada
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	39,102	$38,350.65	0.06%	$38,350.65	0.06%	-	Mortgage-Backed Securities	United States
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	36,000	$38,304.48	0.06%	$38,304.48	0.06%	-	Corporate Debt	United States
US20030NEF42	Comcast Corp 5.35% MAY 15 53	40,000	$38,316.19	0.06%	$38,316.19	0.06%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	36,000	$38,243.86	0.06%	$38,243.86	0.06%	-	Corporate Debt	United States
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	35,000	$38,147.11	0.06%	$38,147.11	0.06%	-	Corporate Debt	United Kingdom
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	38,000	$38,090.30	0.06%	$38,090.30	0.06%	-	Corporate Debt	United States
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	36,000	$38,108.10	0.06%	$38,108.10	0.06%	-	Corporate Debt	United States
KR7005930003	Samsung Electronics Co Ltd	636	$38,031.72	0.06%	$38,031.72	0.06%	399,816.37	Information Technology	South Korea
US253651AK94	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	36,000	$37,982.86	0.06%	$37,982.86	0.06%	-	Corporate Debt	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$37,915.80	0.06%	$37,915.80	0.06%	-	Corporate Debt	United States
US118230AW12	Buckeye Partners LP 144A 6.75% FEB 01 30	36,000	$37,796.36	0.06%	$37,796.36	0.06%	-	Corporate Debt	United States
US12572Q1058	CME Group Inc	140	$37,826.60	0.06%	$37,826.60	0.06%	97,370.27	Financials	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	35,000	$37,658.63	0.06%	$37,658.63	0.06%	-	Corporate Debt	United States
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	37,000	$37,618.55	0.06%	$37,618.54	0.06%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	40,000	$37,594.38	0.06%	$37,594.38	0.06%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,592.96	0.06%	$37,592.96	0.06%	-	Corporate Debt	United States
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	33,000	$37,476.42	0.06%	$37,476.41	0.06%	-	Corporate Debt	United States
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	38,000	$37,334.91	0.06%	$37,334.91	0.06%	-	Corporate Debt	United States
HK0002007356	CLP Holdings Ltd	4,500	$37,268.94	0.06%	$37,268.94	0.06%	20,924.03	Utilities	Hong Kong
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	34,000	$37,245.73	0.06%	$37,245.73	0.06%	-	Corporate Debt	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	36,000	$37,200.15	0.06%	$37,200.14	0.06%	-	Corporate Debt	United States
US38383WQB53	Ginnie Mae 4.35% SEP 20 41	38,065	$37,208.99	0.06%	$37,208.99	0.06%	-	Mortgage-Backed Securities	United States
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	36,000	$37,162.33	0.06%	$37,162.33	0.06%	-	Corporate Debt	United States
US0708301041	Bath & Body Works Inc	1,441	$37,120.16	0.06%	$37,120.16	0.06%	5,358.08	Consumer Discretionary	United States
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	35,000	$37,123.68	0.06%	$37,123.68	0.06%	-	Corporate Debt	United States
US49579RAB42	Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32	39,000	$37,127.54	0.06%	$37,127.54	0.06%	-	Corporate Debt	United States
US34960PAE16	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	34,000	$37,022.50	0.06%	$37,022.50	0.06%	-	Corporate Debt	United States
DE0005439004	Continental AG	562	$37,028.88	0.06%	$37,028.88	0.06%	13,177.93	Consumer Discretionary	Germany
US79588TAE01	Sammons Financial Group Inc 144A 4.75% APR 08 32	37,000	$36,944.73	0.06%	$36,944.73	0.06%	-	Corporate Debt	United States
US44805RAA32	Husky Injection /Titan 144A 9.000 JAN 31 29	35,000	$36,984.18	0.06%	$36,984.18	0.06%	-	Corporate Debt	Canada
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$36,914.49	0.06%	$36,914.49	0.06%	-	Corporate Debt	United States
US00489LAH69	Acrisure LLC 144A 6% AUG 01 29	37,000	$36,843.38	0.06%	$36,843.38	0.06%	-	Corporate Debt	United States
US79588YAA73	Samarco Mineracao SA 144A 9.5% JUN 30 31	36,489	$36,678.38	0.06%	$36,678.38	0.06%	-	Emerging Markets	Brazil
US278768AA44	EchoStar Corp 6.75% NOV 30 30	34,733	$36,595.99	0.06%	$36,595.99	0.06%	-	Corporate Debt	United States
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	33,000	$36,387.31	0.06%	$36,387.31	0.06%	-	Corporate Debt	United States
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$36,307.48	0.06%	$36,307.47	0.06%	-	Corporate Debt	United States
IE00028FXN24	Smurfit WestRock PLC	851	$36,227.07	0.06%	$36,227.07	0.06%	22,226.86	Materials	United States
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	35,000	$36,193.50	0.06%	$36,193.50	0.06%	-	Corporate Debt	United States
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	36,000	$36,095.46	0.06%	$36,095.46	0.06%	-	Corporate Debt	United States
US645370AG22	New Home Co Inc 144A 8.5% NOV 01 30	34,000	$36,064.74	0.06%	$36,064.74	0.06%	-	Corporate Debt	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	34,546	$36,087.15	0.06%	$36,087.15	0.06%	-	Mortgage-Backed Securities	United States
USU7507WAC39	Rocket Cos Inc RegS 6.5% AUG 01 29	35,000	$36,393.13	0.06%	$36,013.95	0.06%	-	-	United States
US3137HLVG45	Freddie Mac REMICS 5.756% JUN 25 55	35,746	$35,995.81	0.06%	$35,995.80	0.06%	-	Mortgage-Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	40,667	$35,902.67	0.06%	$35,902.66	0.06%	-	Mortgage-Backed Securities	United States
US0320951017	Amphenol Corp	289	$35,763.75	0.06%	$35,763.75	0.06%	151,088.99	Information Technology	United States
HK0992009065	Lenovo Group Ltd	24,000	$35,620.89	0.06%	$35,620.89	0.06%	18,411.04	Information Technology	China
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	40,000	$35,550.30	0.06%	$35,550.31	0.06%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	45,000	$35,433.81	0.06%	$35,433.81	0.06%	-	Corporate Debt	United States
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	34,000	$35,409.87	0.06%	$35,409.87	0.06%	-	Corporate Debt	United States
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,355.90	0.06%	$35,355.89	0.06%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	35,000	$35,261.47	0.06%	$35,261.47	0.06%	-	Corporate Debt	United States
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	32,000	$35,272.99	0.06%	$35,272.98	0.06%	-	Corporate Debt	United States
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	34,000	$35,229.22	0.06%	$35,229.22	0.06%	-	Corporate Debt	United States
DE0006602006	GEA Group AG	474	$35,017.52	0.06%	$35,017.52	0.06%	12,027.24	Industrials	Germany
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	40,000	$34,890.12	0.06%	$34,890.13	0.06%	-	Corporate Debt	United States
US53523LAB62	Lindblad Expeditions LLC 144A 7% SEP 15 30	34,000	$34,926.92	0.06%	$34,926.92	0.06%	-	Corporate Debt	United States
US367398AA27	Gates Corp/DE 144A 6.875% JUL 01 29	33,000	$34,809.64	0.06%	$34,809.64	0.06%	-	Corporate Debt	United States
ZAG000107004	Republic of South Africa Government Bond 8.25% MAR 31 32	609,000	$34,794.82	0.06%	$34,794.82	0.06%	-	Emerging Markets	South Africa
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	37,000	$34,715.26	0.06%	$34,715.26	0.06%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	33,000	$34,530.01	0.06%	$34,530.01	0.06%	-	Corporate Debt	United States
US89788MAQ50	Truist Financial Corp FRB OCT 30 29	31,000	$34,507.26	0.06%	$34,507.26	0.06%	-	Corporate Debt	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	40,701	$34,504.78	0.06%	$34,504.79	0.06%	-	Mortgage-Backed Securities	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	38,542	$34,516.67	0.06%	$34,516.66	0.06%	-	Mortgage-Backed Securities	United States
US023135CH74	Amazon.com Inc 3.6% APR 13 32	35,000	$34,418.62	0.06%	$34,418.62	0.06%	-	Corporate Debt	United States
US3136BWXA92	Fannie Mae REMICS 5.706% JUL 25 55	34,164	$34,402.06	0.06%	$34,402.06	0.06%	-	Mortgage-Backed Securities	United States
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$34,428.06	0.06%	$34,428.07	0.06%	-	Corporate Debt	United States
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	33,000	$34,434.47	0.06%	$34,434.46	0.06%	-	Corporate Debt	United States
US02406PBD15	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	34,000	$34,265.05	0.06%	$34,367.52	0.06%	-	Corporate Debt	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	35,000	$34,345.91	0.06%	$34,345.91	0.06%	-	Corporate Debt	United Kingdom
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	33,000	$34,332.91	0.06%	$34,332.91	0.06%	-	Corporate Debt	United States
US871829BH94	Sysco Corp 4.45% MAR 15 48	40,000	$34,164.16	0.06%	$34,164.16	0.06%	-	Corporate Debt	United States
US38380LBW28	Ginnie Mae 4.992% APR 20 68	33,948	$34,188.37	0.06%	$34,188.37	0.06%	-	Mortgage-Backed Securities	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	34,000	$34,156.55	0.06%	$34,156.55	0.06%	-	Corporate Debt	United States
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	32,000	$33,990.43	0.06%	$33,990.42	0.06%	-	Corporate Debt	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	34,000	$34,005.24	0.06%	$34,005.24	0.06%	-	Corporate Debt	United States
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	33,000	$33,834.36	0.06%	$33,834.36	0.06%	-	Emerging Markets	Burkina Faso
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	32,000	$33,757.84	0.06%	$33,757.84	0.06%	-	Corporate Debt	United States
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	12,900	$33,701.31	0.06%	$33,701.31	0.06%	10,382.29	Industrials	Singapore
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	32,000	$33,661.31	0.06%	$33,661.30	0.06%	-	Corporate Debt	United States
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	33,000	$33,614.17	0.06%	$33,614.17	0.06%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	32,000	$33,502.70	0.06%	$33,502.70	0.06%	-	Corporate Debt	United States
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	32,000	$33,438.67	0.06%	$33,438.67	0.06%	-	Corporate Debt	United States
US53219LAW90	LifePoint Health Inc 144A 11% OCT 15 30	29,000	$33,433.49	0.06%	$33,433.50	0.06%	-	Corporate Debt	United States
US780153BH44	Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26	33,000	$33,324.92	0.06%	$33,324.91	0.06%	-	Corporate Debt	United States
US465965AC53	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	31,000	$33,266.62	0.06%	$33,266.62	0.06%	-	Corporate Debt	United States
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	33,000	$33,100.42	0.05%	$33,100.42	0.05%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	30,000	$33,062.06	0.05%	$33,062.06	0.05%	-	Corporate Debt	Australia
US097751CD18	Bombardier Inc 144A 6.75% JUN 15 33	31,000	$33,059.44	0.05%	$33,059.44	0.05%	-	Corporate Debt	Canada
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$32,992.31	0.05%	$32,992.31	0.05%	-	Corporate Debt	Australia
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	32,000	$32,934.83	0.05%	$32,934.83	0.05%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	31,000	$32,926.75	0.05%	$32,926.75	0.05%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	30,000	$32,867.86	0.05%	$32,867.87	0.05%	-	Corporate Debt	United States
US3137HN4R63	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	32,313	$32,784.78	0.05%	$32,784.78	0.05%	-	Mortgage-Backed Securities	United States
XS2893147251	Ghana Government International Bond RegS 5% JUL 03 29	33,278	$32,763.39	0.05%	$32,763.39	0.05%	-	Emerging Markets	Ghana
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	32,000	$32,620.90	0.05%	$32,620.89	0.05%	-	Corporate Debt	United States
US75606DAQ43	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	34,000	$32,561.62	0.05%	$32,561.63	0.05%	-	Corporate Debt	United States
US89115A2H42	Toronto-Dominion Bank 4.693% SEP 15 27	32,000	$32,480.21	0.05%	$32,480.21	0.05%	-	Corporate Debt	Canada
US06051GLS65	Bank of America Corp FRB SEP 15 29	31,000	$32,496.72	0.05%	$32,496.73	0.05%	-	Corporate Debt	United States
US3136BN6P68	Fannie Mae REMICS 5.156% OCT 25 52	33,043	$32,469.38	0.05%	$32,469.37	0.05%	-	Mortgage-Backed Securities	United States
US25849JAA88	Dotdash Meredith Inc 144A 7.625% JUN 15 32	32,000	$32,414.07	0.05%	$32,414.07	0.05%	-	Corporate Debt	United States
US17888HAB96	Civitas Resources Inc 144A 8.75% JUL 01 31	31,000	$32,437.97	0.05%	$32,437.97	0.05%	-	Corporate Debt	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	30,000	$32,251.99	0.05%	$32,251.99	0.05%	-	Corporate Debt	United States
US389375AN64	Gray Media Inc 144A 9.625% JUL 15 32	31,000	$32,275.82	0.05%	$32,275.82	0.05%	-	Corporate Debt	United States
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	32,000	$32,209.19	0.05%	$32,209.19	0.05%	-	Corporate Debt	United States
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	30,000	$32,227.15	0.05%	$32,227.16	0.05%	-	Corporate Debt	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	30,000	$32,091.80	0.05%	$32,091.80	0.05%	-	Corporate Debt	United States
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$32,024.32	0.05%	$32,024.32	0.05%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	30,000	$31,964.56	0.05%	$31,964.57	0.05%	-	Corporate Debt	United Kingdom
US18912UAG76	Cloud Software Group Inc 144A 6.625% AUG 15 33	31,000	$31,825.02	0.05%	$31,825.02	0.05%	-	Corporate Debt	United States
US3140X83J49	Fannie Mae 1.5% DEC 01 50	41,197	$31,834.37	0.05%	$31,834.37	0.05%	-	Mortgage-Backed Securities	United States
US235851AV47	Danaher Corp 2.6% OCT 01 50	50,000	$31,791.71	0.05%	$31,791.71	0.05%	-	Corporate Debt	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$31,796.79	0.05%	$31,789.47	0.05%	-	Convertible Debt	United States
US00489LAK98	Acrisure LLC 144A 8.25% FEB 01 29	30,000	$31,723.86	0.05%	$31,723.86	0.05%	-	Corporate Debt	United States
US38379QC949	Ginnie Mae 4.55% OCT 20 45	32,528	$31,658.43	0.05%	$31,658.43	0.05%	-	Mortgage-Backed Securities	United States
US501797AW48	Bath & Body Works Inc 144A 6.625% OCT 01 30	30,000	$31,662.66	0.05%	$31,662.66	0.05%	-	Corporate Debt	United States
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	33,463	$31,614.42	0.05%	$31,614.42	0.05%	-	Mortgage-Backed Securities	United States
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$31,578.15	0.05%	$31,578.14	0.05%	-	Emerging Markets	Uruguay
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$31,550.31	0.05%	$31,550.31	0.05%	-	Corporate Debt	United States
KYG960071028	WH Group Ltd	29,000	$31,415.01	0.05%	$31,415.01	0.05%	13,898.67	Consumer Staples	Hong Kong
US03027XCH17	American Tower Corp 5.45% FEB 15 34	30,000	$31,376.94	0.05%	$31,376.94	0.05%	-	Corporate Debt	United States
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	31,000	$31,278.01	0.05%	$31,278.02	0.05%	-	Corporate Debt	United States
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	32,839	$31,278.32	0.05%	$31,278.32	0.05%	-	Mortgage-Backed Securities	United States
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	31,000	$31,208.91	0.05%	$31,208.91	0.05%	-	Corporate Debt	United States
US74340XCH26	Prologis LP 5.125% JAN 15 34	30,000	$31,135.21	0.05%	$31,135.22	0.05%	-	Corporate Debt	United States
US03027XCG34	American Tower Corp 5.2% FEB 15 29	30,000	$31,068.96	0.05%	$31,068.97	0.05%	-	Corporate Debt	United States
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$30,817.99	0.05%	$30,817.99	0.05%	-	Corporate Debt	United States
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	32,000	$30,747.77	0.05%	$30,747.77	0.05%	-	Corporate Debt	Canada
US29272WAD11	Energizer Holdings Inc 144A 4.375% MAR 31 29	32,000	$30,693.81	0.05%	$30,693.81	0.05%	-	Corporate Debt	United States
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	28,000	$30,631.01	0.05%	$30,631.01	0.05%	-	Corporate Debt	United States
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	29,000	$30,609.22	0.05%	$30,609.22	0.05%	-	Corporate Debt	United States
US71910DAA90	Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30	28,000	$30,487.45	0.05%	$30,487.45	0.05%	-	Corporate Debt	Ireland
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	29,000	$30,412.93	0.05%	$30,412.93	0.05%	-	Corporate Debt	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$30,303.35	0.05%	$30,303.35	0.05%	-	Corporate Debt	United States
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	30,000	$30,325.77	0.05%	$30,325.77	0.05%	-	Corporate Debt	United States
US76884GAA31	Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30	30,000	$30,267.49	0.05%	$30,267.49	0.05%	-	Corporate Debt	United States
US058498AZ97	Ball Corp 6% JUN 15 29	29,000	$30,120.70	0.05%	$30,120.70	0.05%	-	Corporate Debt	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	1,155,000	$30,096.69	0.05%	$30,096.69	0.05%	-	Emerging Markets	Uruguay
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	29,000	$30,077.13	0.05%	$30,077.13	0.05%	-	Corporate Debt	United States
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	28,000	$30,055.85	0.05%	$30,055.85	0.05%	-	Corporate Debt	United States
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	29,000	$29,879.83	0.05%	$29,879.83	0.05%	-	Corporate Debt	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	34,535	$29,817.35	0.05%	$29,817.35	0.05%	-	Mortgage-Backed Securities	United States
US71654QCC42	Petroleos Mexicanos 6.75% SEP 21 47	36,000	$29,778.51	0.05%	$29,778.51	0.05%	-	Emerging Markets	Mexico
US21925DAA72	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	36,000	$29,720.85	0.05%	$29,720.85	0.05%	-	Corporate Debt	United States
US303901BW17	Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55	27,000	$29,658.99	0.05%	$29,658.98	0.05%	-	Corporate Debt	Canada
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	27,000	$29,580.02	0.05%	$29,580.01	0.05%	-	Corporate Debt	United States
USU86043AG86	Sabre GLBL Inc RegS 8.625% JUN 01 27	29,000	$29,623.73	0.05%	$29,623.72	0.05%	-	Corporate Debt	United States
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	167,000	$29,595.98	0.05%	$29,595.98	0.05%	-	Emerging Markets	Brazil
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	29,000	$29,573.87	0.05%	$29,573.87	0.05%	-	Corporate Debt	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	28,000	$29,484.09	0.05%	$29,484.09	0.05%	-	Corporate Debt	United States
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	29,000	$29,421.22	0.05%	$29,421.22	0.05%	-	Corporate Debt	Canada
US89115A2C54	Toronto-Dominion Bank 4.108% JUN 08 27	29,000	$29,416.34	0.05%	$29,416.34	0.05%	-	Corporate Debt	Canada
BRGGBRACNPR8	Gerdau SA IPS	9,378	$29,267.43	0.05%	$29,267.43	0.05%	6,234.84	Materials	Brazil
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	45,000	$29,250.21	0.05%	$29,250.21	0.05%	-	Corporate Debt	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	30,000	$29,216.01	0.05%	$29,216.01	0.05%	-	Corporate Debt	United States
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	27,000	$29,264.48	0.05%	$29,264.48	0.05%	-	Corporate Debt	United States
US25401T6038	DigitalBridge Group Inc	2,497	$29,214.90	0.05%	$29,214.90	0.05%	2,130.85	Financials	United States
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	32,000	$29,160.00	0.05%	$29,160.00	0.05%	-	Corporate Debt	United States
US98389B1008	Xcel Energy Inc	361	$29,114.65	0.05%	$29,114.65	0.05%	47,698.52	Utilities	United States
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$29,110.25	0.05%	$29,110.25	0.05%	-	Corporate Debt	Canada
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	31,502	$29,074.76	0.05%	$29,074.76	0.05%	-	Mortgage-Backed Securities	United States
GB00B06QFB75	IG Group Holdings PLC	2,004	$29,060.38	0.05%	$29,060.38	0.05%	5,028.10	Financials	United Kingdom
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	28,000	$28,929.86	0.05%	$28,929.86	0.05%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	45,000	$28,866.99	0.05%	$28,866.99	0.05%	-	Corporate Debt	United States
US38376R6C54	Ginnie Mae 5.281% JUL 20 67	28,543	$28,891.72	0.05%	$28,891.71	0.05%	-	Mortgage-Backed Securities	United States
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	35,000	$28,905.92	0.05%	$28,905.92	0.05%	-	Corporate Debt	United States
KR7005830005	DB Insurance Co Ltd	292	$28,824.35	0.05%	$28,824.35	0.05%	6,988.92	Financials	South Korea
US741503BC97	Booking Holdings Inc 3.55% MAR 15 28	29,000	$28,736.89	0.05%	$28,736.89	0.05%	-	Corporate Debt	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	27,000	$28,766.19	0.05%	$28,766.19	0.05%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$28,756.93	0.05%	$28,756.93	0.05%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$28,775.98	0.05%	$28,775.98	0.05%	-	Corporate Debt	United States
US07317QAJ40	Baytex Energy Corp 144A 8.5% APR 30 30	27,000	$28,706.86	0.05%	$28,706.85	0.05%	-	Corporate Debt	Canada
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	27,000	$28,692.43	0.05%	$28,692.43	0.05%	-	Corporate Debt	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	28,000	$28,598.44	0.05%	$28,598.44	0.05%	-	Corporate Debt	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	28,000	$28,555.41	0.05%	$28,555.40	0.05%	-	Corporate Debt	United States
US69331C1080	PG&E Corp	1,882	$28,380.56	0.05%	$28,380.56	0.05%	33,143.39	Utilities	United States
US77311WAB72	Rocket Cos Inc 144A 6.375% AUG 01 33	27,000	$28,349.99	0.05%	$28,349.98	0.05%	-	Corporate Debt	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	27,000	$28,206.45	0.05%	$28,206.45	0.05%	-	Corporate Debt	United States
US037833EJ59	Apple Inc 1.7% AUG 05 31	32,000	$28,247.43	0.05%	$28,247.43	0.05%	-	Corporate Debt	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	27,000	$28,138.23	0.05%	$28,138.23	0.05%	-	Corporate Debt	United States
PH0000057218	Philippine Government Bond 6.375% JUL 27 30	1,590,000	$28,156.32	0.05%	$28,156.32	0.05%	-	Emerging Markets	Philippines
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	28,000	$28,156.71	0.05%	$28,156.70	0.05%	-	Corporate Debt	United States
US77311WAA99	Rocket Cos Inc 144A 6.125% AUG 01 30	27,000	$28,174.61	0.05%	$28,174.61	0.05%	-	Corporate Debt	United States
US62886HBR12	NCL Corp Ltd 144A 6.75% FEB 01 32	27,000	$28,116.96	0.05%	$28,116.97	0.05%	-	Corporate Debt	United States
US50076PAA66	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	28,000	$28,025.89	0.05%	$28,025.88	0.05%	-	Corporate Debt	United States
US24665FAE25	Delek Logistics Partners LP 144A 7.375% JUN 30 33	27,000	$27,959.54	0.05%	$27,959.54	0.05%	-	Corporate Debt	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	27,000	$27,998.48	0.05%	$27,998.48	0.05%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	25,000	$27,927.32	0.05%	$27,927.32	0.05%	-	Corporate Debt	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	32,000	$27,922.99	0.05%	$27,922.99	0.05%	-	Corporate Debt	Canada
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	30,000	$27,900.10	0.05%	$27,900.10	0.05%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	28,000	$27,745.40	0.05%	$27,745.39	0.05%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	32,000	$27,596.05	0.05%	$27,596.05	0.05%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	26,000	$27,414.08	0.05%	$27,414.08	0.05%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	26,000	$27,363.64	0.05%	$27,363.64	0.05%	-	Corporate Debt	United States
US91327TAC53	Uniti Group LP 144A 8.625% JUN 15 32	28,000	$27,400.57	0.05%	$27,400.57	0.05%	-	Corporate Debt	United States
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$27,324.16	0.05%	$27,324.16	0.05%	-	Emerging Markets	Peru
US527298CF87	Level 3 Financing Inc 144A 3.875% OCT 15 30	30,901	$27,332.03	0.05%	$27,332.03	0.05%	-	Corporate Debt	United States
US184496AR85	Clean Harbors Inc 144A 5.75% OCT 15 33	27,000	$27,235.87	0.05%	$27,235.87	0.05%	-	Corporate Debt	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	32,000	$27,246.45	0.05%	$27,246.46	0.05%	-	Corporate Debt	United States
US516806AK23	Vital Energy Inc 144A 7.875% APR 15 32	27,000	$27,190.35	0.05%	$27,190.34	0.05%	-	Corporate Debt	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	7,100	$27,209.29	0.05%	$27,209.29	0.05%	24,240.65	Consumer Staples	China
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$27,132.17	0.04%	$27,132.17	0.04%	-	Corporate Debt	Canada
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$26,929.74	0.04%	$26,929.74	0.04%	-	Emerging Markets	Uruguay
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$26,945.45	0.04%	$26,945.45	0.04%	-	Corporate Debt	United States
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$26,871.15	0.04%	$26,871.15	0.04%	-	Corporate Debt	United States
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	30,000	$26,886.88	0.04%	$26,886.88	0.04%	-	Municipal	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$26,790.80	0.04%	$26,790.80	0.04%	-	Corporate Debt	United States
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	29,000	$26,672.38	0.04%	$26,672.38	0.04%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	25,000	$26,576.39	0.04%	$26,576.39	0.04%	-	Corporate Debt	United States
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$26,271.47	0.04%	$26,271.47	0.04%	-	Corporate Debt	United States
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	25,000	$26,215.58	0.04%	$26,215.58	0.04%	-	Corporate Debt	United States
US22757VAA89	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	26,000	$26,100.36	0.04%	$26,100.37	0.04%	-	Corporate Debt	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	25,000	$25,981.66	0.04%	$25,981.67	0.04%	-	Corporate Debt	United States
US0268747849	American International Group Inc	330	$25,918.20	0.04%	$25,918.20	0.04%	43,963.71	Financials	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$25,659.27	0.04%	$25,659.26	0.04%	-	Corporate Debt	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	28,089	$25,600.41	0.04%	$25,600.41	0.04%	-	Mortgage-Backed Securities	United States
US65342QAB86	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	26,000	$25,559.87	0.04%	$25,559.87	0.04%	-	Corporate Debt	United States
US75602BAA70	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	37,000	$25,565.28	0.04%	$25,565.27	0.04%	-	Corporate Debt	United States
US3136AUAU56	Fannie Mae REMICS 4.921% NOV 25 46	25,775	$25,592.12	0.04%	$25,592.12	0.04%	-	Mortgage-Backed Securities	United States
US3136BUSR27	Fannie Mae REMICS 5.256% DEC 25 53	25,412	$25,496.08	0.04%	$25,496.08	0.04%	-	Mortgage-Backed Securities	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	25,000	$25,527.71	0.04%	$25,527.71	0.04%	-	Corporate Debt	United States
US651229BE57	Newell Brands Inc 6.625% MAY 15 32	25,000	$25,298.39	0.04%	$25,298.39	0.04%	-	Corporate Debt	United States
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	24,618	$25,300.98	0.04%	$25,300.97	0.04%	-	Mortgage-Backed Securities	United States
US29250NCD57	Enbridge Inc 5.95% APR 05 54	24,000	$25,347.51	0.04%	$25,347.51	0.04%	-	Corporate Debt	Canada
CA15135U1093	Cenovus Energy Inc	1,493	$25,350.00	0.04%	$25,350.00	0.04%	30,663.51	Energy	Canada
US38384JC852	Ginnie Mae 6% FEB 20 54	24,590	$25,252.39	0.04%	$25,252.39	0.04%	-	Mortgage-Backed Securities	United States
US38376R2J44	Ginnie Mae 5.174% MAR 20 67	25,012	$25,226.07	0.04%	$25,226.07	0.04%	-	Mortgage-Backed Securities	United States
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	29,000	$25,166.56	0.04%	$25,166.56	0.04%	-	Corporate Debt	United States
US914906AY80	Univision Communications Inc 144A 8% AUG 15 28	24,000	$25,114.61	0.04%	$25,114.61	0.04%	-	Corporate Debt	United States
US004961AA64	Acrisure LLC 144A 6.75% JUL 01 32	24,000	$25,166.92	0.04%	$25,166.92	0.04%	-	Corporate Debt	United States
US131347CM64	Calpine Corp 144A 4.5% FEB 15 28	25,000	$25,038.28	0.04%	$25,038.28	0.04%	-	Corporate Debt	United States
US71654QCL41	Petroleos Mexicanos 6.35% FEB 12 48	31,000	$24,886.78	0.04%	$24,886.79	0.04%	-	Emerging Markets	Mexico
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	24,000	$24,854.21	0.04%	$24,854.21	0.04%	-	Corporate Debt	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	24,000	$24,770.98	0.04%	$24,770.97	0.04%	-	Corporate Debt	United States
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	23,000	$24,694.99	0.04%	$24,694.99	0.04%	-	Corporate Debt	United States
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,664.42	0.04%	$24,664.42	0.04%	-	Corporate Debt	United States
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	23,000	$24,605.19	0.04%	$24,605.19	0.04%	-	Corporate Debt	Ireland
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	26,000	$24,593.47	0.04%	$24,593.47	0.04%	-	Corporate Debt	Canada
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	24,000	$24,548.30	0.04%	$24,548.30	0.04%	-	Corporate Debt	United States
US097751CA78	Bombardier Inc 144A 8.75% NOV 15 30	22,000	$24,451.84	0.04%	$24,451.85	0.04%	-	Corporate Debt	Canada
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	27,000	$24,166.86	0.04%	$24,166.86	0.04%	-	Corporate Debt	United States
US09062XAN30	Biogen Inc 5.05% JAN 15 31	23,000	$24,093.59	0.04%	$24,093.58	0.04%	-	Corporate Debt	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$24,013.29	0.04%	$24,013.29	0.04%	-	Corporate Debt	United States
US345370DA55	Ford Motor Co 3.25% FEB 12 32	27,000	$23,743.73	0.04%	$23,743.73	0.04%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	24,000	$23,587.72	0.04%	$23,587.72	0.04%	-	Corporate Debt	United States
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$23,570.87	0.04%	$23,570.87	0.04%	-	Corporate Debt	United States
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	22,550	$23,565.55	0.04%	$23,565.55	0.04%	-	Mortgage-Backed Securities	United States
US26875P1012	EOG Resources Inc	208	$23,320.96	0.04%	$23,320.96	0.04%	61,216.78	Energy	United States
USP48864AS47	Barbados Government International Bond RegS 8% JUN 26 35	22,000	$23,340.48	0.04%	$23,340.48	0.04%	-	Emerging Markets	Barbados
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$23,253.48	0.04%	$23,253.48	0.04%	-	Corporate Debt	United States
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	23,616	$23,232.54	0.04%	$23,232.54	0.04%	-	Mortgage-Backed Securities	United States
US3140FDVW34	Fannie Mae 3% SEP 01 46	25,454	$23,145.84	0.04%	$23,145.84	0.04%	-	Mortgage-Backed Securities	United States
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	26,000	$23,054.96	0.04%	$23,054.96	0.04%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$22,949.79	0.04%	$22,949.79	0.04%	-	Corporate Debt	United States
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	25,000	$22,915.98	0.04%	$22,915.99	0.04%	-	Corporate Debt	United States
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	35,000	$22,818.28	0.04%	$22,818.28	0.04%	-	Corporate Debt	United States
EGT9980H2Q10	Egypt Treasury Bills 0% FEB 17 26	1,200,000	$22,738.19	0.04%	$22,738.19	0.04%	-	Emerging Markets	Egypt
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,635.21	0.04%	$22,635.21	0.04%	-	Corporate Debt	United States
US76720AAS50	Rio Tinto Finance USA PLC 4.875% MAR 14 30	22,000	$22,595.29	0.04%	$22,595.29	0.04%	-	Corporate Debt	Australia
US29272WAG42	Energizer Holdings Inc 144A 6% SEP 15 33	23,000	$22,529.06	0.04%	$22,529.06	0.04%	-	Corporate Debt	United States
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	24,000	$22,531.67	0.04%	$22,531.66	0.04%	-	Corporate Debt	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	26,364	$22,552.26	0.04%	$22,552.26	0.04%	-	Mortgage-Backed Securities	United States
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	22,000	$22,423.81	0.04%	$22,423.82	0.04%	-	Corporate Debt	United States
US69362BBE11	PSEG Power LLC 144A 5.75% MAY 15 35	21,000	$22,404.83	0.04%	$22,404.83	0.04%	-	Corporate Debt	United States
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$22,361.98	0.04%	$22,361.98	0.04%	-	Emerging Markets	Uruguay
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,227.59	0.04%	$22,227.59	0.04%	-	Corporate Debt	United States
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	21,000	$21,983.12	0.04%	$21,983.12	0.04%	-	Corporate Debt	United States
US019576AF49	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	21,000	$22,021.57	0.04%	$22,021.57	0.04%	-	Corporate Debt	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$22,000.29	0.04%	$22,000.29	0.04%	-	Corporate Debt	United States
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	22,000	$21,914.47	0.04%	$21,914.47	0.04%	-	Corporate Debt	United States
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	21,000	$21,864.52	0.04%	$21,864.52	0.04%	-	Corporate Debt	United States
US651229BG06	Newell Brands Inc 144A 8.5% JUN 01 28	20,000	$21,763.89	0.04%	$21,763.89	0.04%	-	Corporate Debt	United States
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,751.04	0.04%	$21,751.05	0.04%	-	Emerging Markets	Poland
US62482BAA08	Medline Borrower LP 144A 3.875% APR 01 29	22,000	$21,644.02	0.04%	$21,644.02	0.04%	-	Corporate Debt	United States
US3140QN4H29	Fannie Mae 3% MAY 01 52	24,479	$21,615.92	0.04%	$21,615.92	0.04%	-	Mortgage-Backed Securities	United States
US031921AC31	AmWINS Group Inc 144A 6.375% FEB 15 29	21,000	$21,598.03	0.04%	$21,598.03	0.04%	-	Corporate Debt	United States
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,527.68	0.04%	$21,527.67	0.04%	-	Corporate Debt	United States
US3137H9AD11	Freddie Mac REMICS 5.176% SEP 25 52	21,777	$21,522.84	0.04%	$21,522.84	0.04%	-	Mortgage-Backed Securities	United States
US3137HJAS65	Freddie Mac REMICS 5.756% FEB 25 55	21,262	$21,436.35	0.04%	$21,436.35	0.04%	-	Mortgage-Backed Securities	United States
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	69,000	$21,396.97	0.04%	$21,389.41	0.04%	-	Emerging Markets	Peru
US55261FAR55	M&T Bank Corp FRB JAN 27 34	21,000	$21,242.34	0.04%	$21,242.34	0.04%	-	Corporate Debt	United States
US527298CM39	Level 3 Financing Inc 144A 6.875% JUN 30 33	20,464	$21,212.13	0.04%	$21,212.13	0.04%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$21,222.69	0.04%	$21,222.69	0.04%	-	Corporate Debt	United States
US95000U3D31	Wells Fargo & Co FRB APR 24 34	20,000	$21,251.25	0.04%	$21,251.25	0.04%	-	Corporate Debt	United States
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	21,000	$21,136.53	0.04%	$21,136.54	0.04%	-	Corporate Debt	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	20,000	$21,076.71	0.04%	$21,076.71	0.04%	-	Corporate Debt	United States
US3138ELN416	Fannie Mae 3.5% JUL 01 43	22,329	$21,132.10	0.04%	$21,132.09	0.04%	-	Mortgage-Backed Securities	United States
VGG6564A1057	Nomad Foods Ltd	1,597	$21,000.55	0.03%	$21,000.55	0.03%	2,017.25	Consumer Staples	United Kingdom
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	24,468	$20,989.46	0.03%	$20,989.45	0.03%	-	Mortgage-Backed Securities	United States
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	20,000	$20,839.37	0.03%	$20,839.37	0.03%	-	Corporate Debt	United States
US69331CAM01	PG&E Corp FRB MAR 15 55	20,000	$20,612.60	0.03%	$20,612.60	0.03%	-	Corporate Debt	United States
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	20,000	$20,596.60	0.03%	$20,596.60	0.03%	-	Corporate Debt	United States
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,083,840	$20,566.80	0.03%	$20,566.80	0.03%	-	Mortgage-Backed Securities	United States
US527298CN12	Level 3 Financing Inc 144A 7% MAR 31 34	19,947	$20,459.04	0.03%	$20,459.04	0.03%	-	Corporate Debt	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	19,866	$20,400.31	0.03%	$20,400.31	0.03%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	21,353	$20,331.80	0.03%	$20,331.79	0.03%	-	Mortgage-Backed Securities	United States
US3140XNCU68	Fannie Mae 4% AUG 01 51	21,108	$20,344.14	0.03%	$20,344.15	0.03%	-	Mortgage-Backed Securities	United States
US185899AP61	Cleveland-Cliffs Inc 144A 7% MAR 15 32	20,000	$20,261.52	0.03%	$20,261.52	0.03%	-	Corporate Debt	United States
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	20,000	$20,197.93	0.03%	$20,197.93	0.03%	-	Corporate Debt	United States
US389375AP13	Gray Media Inc 144A 7.25% AUG 15 33	20,000	$20,084.88	0.03%	$20,084.89	0.03%	-	Corporate Debt	United States
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$20,061.82	0.03%	$20,061.81	0.03%	-	Corporate Debt	United States
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$20,074.75	0.03%	$20,074.75	0.03%	-	Corporate Debt	United States
US92676XAH08	Viking Cruises Ltd 144A 5.87% OCT 15 33	20,000	$20,014.04	0.03%	$20,014.04	0.03%	-	Corporate Debt	United States
US629377DC38	NRG Energy Inc 144A 5.75% JAN 15 34	20,000	$19,979.59	0.03%	$19,979.59	0.03%	-	Corporate Debt	United States
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	26,000	$19,866.45	0.03%	$19,866.45	0.03%	-	Corporate Debt	Canada
US3136BQRD38	Fannie Mae REMICS 5.806% NOV 25 53	19,555	$19,848.31	0.03%	$19,848.32	0.03%	-	Mortgage-Backed Securities	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	20,000	$19,813.53	0.03%	$19,813.53	0.03%	-	Corporate Debt	Ireland
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	21,000	$19,787.97	0.03%	$19,787.96	0.03%	-	Corporate Debt	United States
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	26,000	$19,654.94	0.03%	$19,654.94	0.03%	-	Corporate Debt	United States
US70137WAN83	Parkland Corp 144A 6.625% AUG 15 32	19,000	$19,684.52	0.03%	$19,684.52	0.03%	-	Corporate Debt	Canada
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,251,889	$19,661.71	0.03%	$19,661.71	0.03%	-	Mortgage-Backed Securities	United States
XS2434896010	Romanian Government International Bond RegS 3.625% MAR 27 32	22,000	$19,605.46	0.03%	$19,605.46	0.03%	-	Emerging Markets	Romania
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	26,000	$19,582.55	0.03%	$19,582.55	0.03%	-	Corporate Debt	United States
US3133B9Z562	Freddie Mac Pool 3% APR 01 52	22,126	$19,533.76	0.03%	$19,533.77	0.03%	-	Mortgage-Backed Securities	United States
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$19,509.54	0.03%	$19,509.54	0.03%	-	Emerging Markets	Romania
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	19,000	$19,444.73	0.03%	$19,444.74	0.03%	-	Corporate Debt	United States
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$19,369.54	0.03%	$19,369.54	0.03%	-	Corporate Debt	United States
US86765BAU35	Energy Transfer LP 4% OCT 01 27	19,000	$19,312.35	0.03%	$19,312.35	0.03%	-	Corporate Debt	United States
US816851BS71	Sempra FRB OCT 01 54	18,000	$19,269.81	0.03%	$19,269.81	0.03%	-	Corporate Debt	United States
US74743LAA89	Qnity Electronics Inc 144A 5.75% AUG 15 32	19,000	$19,284.51	0.03%	$19,284.51	0.03%	-	Corporate Debt	United States
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$19,293.35	0.03%	$19,293.35	0.03%	-	Corporate Debt	United States
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	19,000	$19,256.49	0.03%	$19,256.49	0.03%	-	Corporate Debt	United States
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	19,664	$19,241.56	0.03%	$19,241.56	0.03%	-	Mortgage-Backed Securities	United States
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	18,722	$19,218.68	0.03%	$19,218.67	0.03%	-	Asset Backed Securities	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	21,110	$19,202.51	0.03%	$19,202.51	0.03%	-	Mortgage-Backed Securities	United States
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$19,168.10	0.03%	$19,168.10	0.03%	-	Corporate Debt	United States
US3137HJSW85	Freddie Mac REMICS 5.956% FEB 25 55	18,903	$19,180.16	0.03%	$19,180.16	0.03%	-	Mortgage-Backed Securities	United States
US75575WAA45	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	19,116	$19,132.17	0.03%	$19,132.16	0.03%	-	Commercial Mortgage-Backed Securities	United States
US3140MM4J44	Fannie Mae 4% AUG 01 52	20,159	$19,120.04	0.03%	$19,120.04	0.03%	-	Mortgage-Backed Securities	United States
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,989.94	0.03%	$18,989.93	0.03%	-	Corporate Debt	United States
US59156RCN61	MetLife Inc 5.3% DEC 15 34	18,000	$19,003.27	0.03%	$19,003.27	0.03%	-	Corporate Debt	United States
US65480CAK18	Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28	19,000	$19,018.18	0.03%	$19,018.18	0.03%	-	Corporate Debt	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	18,000	$18,991.47	0.03%	$18,991.46	0.03%	-	Corporate Debt	United States
US85571BBG95	Starwood Property Trust Inc 144A 5.75% JAN 15 31	19,000	$18,988.18	0.03%	$18,988.18	0.03%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	18,000	$18,967.36	0.03%	$18,967.36	0.03%	-	Corporate Debt	United States
US91324PEQ19	UnitedHealth Group Inc 5.3% FEB 15 30	18,000	$18,859.93	0.03%	$18,859.93	0.03%	-	Corporate Debt	United States
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$18,879.32	0.03%	$18,879.32	0.03%	-	Corporate Debt	United States
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	18,000	$18,798.61	0.03%	$18,798.61	0.03%	-	Corporate Debt	United States
US46647PDW32	JPMorgan Chase & Co FRB OCT 22 27	18,000	$18,840.49	0.03%	$18,840.49	0.03%	-	Corporate Debt	United States
US001084AS13	AGCO Corp 5.8% MAR 21 34	18,000	$18,740.28	0.03%	$18,740.28	0.03%	-	Corporate Debt	United States
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	18,000	$18,757.96	0.03%	$18,757.96	0.03%	-	Corporate Debt	United States
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	19,000	$18,691.80	0.03%	$18,691.80	0.03%	-	Corporate Debt	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	20,000	$18,617.20	0.03%	$18,617.20	0.03%	-	Corporate Debt	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	21,863	$18,545.70	0.03%	$18,545.69	0.03%	-	Mortgage-Backed Securities	United States
US53219LAX73	LifePoint Health Inc 144A 10% JUN 01 32	17,000	$18,415.97	0.03%	$18,415.97	0.03%	-	Corporate Debt	United States
US46590XAN66	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	19,000	$18,305.88	0.03%	$18,305.88	0.03%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	17,000	$18,281.91	0.03%	$18,281.91	0.03%	-	Corporate Debt	United States
US57636QBB95	Mastercard Inc 4.35% JAN 15 32	18,000	$18,246.47	0.03%	$18,246.47	0.03%	-	Corporate Debt	United States
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	19,000	$18,294.58	0.03%	$18,294.58	0.03%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	18,000	$18,214.62	0.03%	$18,214.62	0.03%	-	Corporate Debt	United States
US501044DV05	Kroger Co 5% SEP 15 34	18,000	$18,192.81	0.03%	$18,192.81	0.03%	-	Corporate Debt	United States
US68389XCQ60	Oracle Corp 5.55% FEB 06 53	19,000	$18,139.37	0.03%	$18,139.37	0.03%	-	Corporate Debt	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	17,711	$18,045.01	0.03%	$18,045.01	0.03%	-	Mortgage-Backed Securities	United States
US11135FCY51	Broadcom Inc 4.8% FEB 15 36	18,000	$17,949.88	0.03%	$17,949.88	0.03%	-	Corporate Debt	United States
US17888HAA14	Civitas Resources Inc 144A 8.375% JUL 01 28	17,000	$17,977.27	0.03%	$17,977.27	0.03%	-	Corporate Debt	United States
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	17,779	$17,766.12	0.03%	$17,766.12	0.03%	-	Mortgage-Backed Securities	United States
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	17,000	$17,791.70	0.03%	$17,791.70	0.03%	-	Corporate Debt	United States
US81105DAA37	Scripps Escrow II Inc 144A 3.875% JAN 15 29	20,000	$17,783.28	0.03%	$17,783.28	0.03%	-	Corporate Debt	United States
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	18,909	$17,733.79	0.03%	$17,733.79	0.03%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	19,906	$17,695.58	0.03%	$17,695.58	0.03%	-	Mortgage-Backed Securities	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	20,899	$17,665.44	0.03%	$17,665.44	0.03%	-	Mortgage-Backed Securities	United States
ROPG9LZUB0O2	Romania Government Bond 7.5% JUL 27 33	75,000	$17,683.45	0.03%	$17,683.45	0.03%	-	Emerging Markets	Romania
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	20,677	$17,490.77	0.03%	$17,490.76	0.03%	-	Mortgage-Backed Securities	United States
US3140XCZD32	Fannie Mae 2% SEP 01 51	21,216	$17,465.49	0.03%	$17,465.49	0.03%	-	Mortgage-Backed Securities	United States
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	21,302	$17,337.17	0.03%	$17,337.17	0.03%	-	Mortgage-Backed Securities	United States
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,387.65	0.03%	$17,387.64	0.03%	-	Corporate Debt	United States
US38384XSB00	Ginnie Mae 5.439% OCT 20 54	17,294	$17,317.82	0.03%	$17,317.82	0.03%	-	Mortgage-Backed Securities	United States
US46590XAM83	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	18,000	$17,229.52	0.03%	$17,229.52	0.03%	-	Corporate Debt	United States
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$17,234.02	0.03%	$17,234.02	0.03%	-	Corporate Debt	United States
US87264ACA16	T-Mobile USA Inc 2.05% FEB 15 28	18,000	$17,208.55	0.03%	$17,208.55	0.03%	-	Corporate Debt	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	17,471	$17,182.08	0.03%	$17,182.08	0.03%	-	Mortgage-Backed Securities	United States
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	19,000	$17,197.36	0.03%	$17,197.36	0.03%	-	Corporate Debt	United States
US674599EF81	Occidental Petroleum Corp 6.125% JAN 01 31	16,000	$17,098.86	0.03%	$17,098.86	0.03%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	20,054	$17,135.73	0.03%	$17,135.73	0.03%	-	Mortgage-Backed Securities	United States
USU86043AJ26	Sabre GLBL Inc RegS 10.75% NOV 15 29	17,000	$17,119.17	0.03%	$17,119.17	0.03%	-	Corporate Debt	United States
US92676XAD93	Viking Cruises Ltd 144A 5.875% SEP 15 27	17,000	$17,050.92	0.03%	$17,050.92	0.03%	-	Corporate Debt	United States
US68389XDK81	Oracle Corp 4.8% SEP 26 32	17,000	$17,031.77	0.03%	$17,031.78	0.03%	-	Corporate Debt	United States
US05480AAB17	Azorra Finance Ltd 144A 7.25% JAN 31 31	16,000	$16,947.44	0.03%	$16,947.43	0.03%	-	Corporate Debt	United States
US55342UAH77	MPT Operating Partnership LP 5% OCT 15 27	17,000	$16,860.31	0.03%	$16,860.32	0.03%	-	Corporate Debt	United States
US3140XHE609	Fannie Mae 4% MAY 01 52	17,676	$16,891.24	0.03%	$16,891.24	0.03%	-	Mortgage-Backed Securities	United States
US444859CA81	Humana Inc 5.375% APR 15 31	16,000	$16,854.33	0.03%	$16,854.33	0.03%	-	Corporate Debt	United States
US3136BTME05	Fannie Mae REMICS 5.506% OCT 25 54	16,823	$16,851.21	0.03%	$16,851.22	0.03%	-	Mortgage-Backed Securities	United States
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	21,759	$16,755.54	0.03%	$16,755.54	0.03%	-	Mortgage-Backed Securities	United States
US38376RC950	Ginnie Mae 5.236% OCT 20 66	16,711	$16,770.30	0.03%	$16,770.30	0.03%	-	Mortgage-Backed Securities	United States
US55261FAS39	M&T Bank Corp FRB OCT 30 29	15,000	$16,761.13	0.03%	$16,761.13	0.03%	-	Corporate Debt	United States
US75606DAV38	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	15,000	$16,755.94	0.03%	$16,755.93	0.03%	-	Corporate Debt	United States
US3138A4XB63	Fannie Mae 5% JAN 01 41	16,275	$16,735.13	0.03%	$16,735.13	0.03%	-	Mortgage-Backed Securities	United States
US026874DW49	American International Group Inc 4.85% MAY 07 30	16,000	$16,676.95	0.03%	$16,676.95	0.03%	-	Corporate Debt	United States
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,675.12	0.03%	$16,675.13	0.03%	-	Corporate Debt	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	16,620	$16,635.30	0.03%	$16,635.30	0.03%	-	Mortgage-Backed Securities	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,620.26	0.03%	$16,620.26	0.03%	-	Corporate Debt	United States
US05464CAD39	Axon Enterprise Inc 144A 6.25% MAR 15 33	16,000	$16,471.52	0.03%	$16,471.51	0.03%	-	Corporate Debt	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,426.06	0.03%	$16,426.06	0.03%	-	Corporate Debt	United States
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	15,644	$16,362.74	0.03%	$16,362.75	0.03%	-	Mortgage-Backed Securities	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	18,769	$16,253.14	0.03%	$16,253.14	0.03%	-	Mortgage-Backed Securities	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	19,253	$16,269.28	0.03%	$16,269.28	0.03%	-	Mortgage-Backed Securities	United States
US161175CS13	Charter Communications Operating LLC 5.85% DEC 01 35	16,000	$16,228.24	0.03%	$16,228.24	0.03%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	18,250	$16,245.75	0.03%	$16,245.75	0.03%	-	Mortgage-Backed Securities	United States
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$16,143.73	0.03%	$16,143.74	0.03%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$16,075.11	0.03%	$16,075.11	0.03%	-	Corporate Debt	United States
US17888HAC79	Civitas Resources Inc 144A 8.625% NOV 01 30	15,000	$16,074.03	0.03%	$16,074.03	0.03%	-	Corporate Debt	United States
US3137FLN340	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	16,067	$16,042.02	0.03%	$16,042.02	0.03%	-	Mortgage-Backed Securities	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	18,452	$15,978.12	0.03%	$15,978.12	0.03%	-	Mortgage-Backed Securities	United States
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$15,936.81	0.03%	$15,936.81	0.03%	-	Corporate Debt	United States
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	15,000	$15,928.44	0.03%	$15,928.43	0.03%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	16,000	$15,861.12	0.03%	$15,861.12	0.03%	-	Corporate Debt	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	17,673	$15,850.34	0.03%	$15,850.34	0.03%	-	Mortgage-Backed Securities	United States
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	16,000	$15,831.69	0.03%	$15,831.69	0.03%	-	Corporate Debt	United States
US031921AB57	AmWINS Group Inc 144A 4.875% JUN 30 29	16,000	$15,747.42	0.03%	$15,747.42	0.03%	-	Corporate Debt	United States
XX9249ZZ9XXX	LTRI Holdings, LP	105	$15,730.05	0.03%	$15,730.05	0.03%	-	Energy	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	18,983	$15,587.78	0.03%	$15,587.78	0.03%	-	Mortgage-Backed Securities	United States
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	15,000	$15,593.12	0.03%	$15,593.12	0.03%	-	Corporate Debt	United States
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$15,511.94	0.03%	$15,511.94	0.03%	-	Corporate Debt	United States
US74743LAB62	Qnity Electronics Inc 144A 6.25% AUG 15 33	15,000	$15,437.58	0.03%	$15,437.58	0.03%	-	Corporate Debt	United States
US502431AP47	L3Harris Technologies Inc 5.4% JAN 15 27	15,000	$15,417.08	0.03%	$15,417.08	0.03%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	17,328	$15,426.58	0.03%	$15,426.58	0.03%	-	Mortgage-Backed Securities	United States
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	17,000	$15,286.05	0.03%	$15,286.04	0.03%	-	Corporate Debt	United States
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	20,000	$15,345.12	0.03%	$15,345.12	0.03%	-	Corporate Debt	United States
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	19,000	$15,290.26	0.03%	$15,290.26	0.03%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,344.83	0.03%	$15,344.84	0.03%	-	Corporate Debt	Canada
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	15,000	$15,242.19	0.03%	$15,242.19	0.03%	-	Corporate Debt	United States
US55903VBW28	Warnermedia Holdings Inc 5.05% MAR 15 42	19,000	$15,210.72	0.03%	$15,210.72	0.03%	-	Corporate Debt	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	16,065	$15,184.92	0.03%	$15,184.92	0.03%	-	Mortgage-Backed Securities	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	15,467	$15,117.48	0.03%	$15,117.48	0.03%	-	Mortgage-Backed Securities	United States
US56085RAA86	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	18,000	$15,133.02	0.03%	$15,133.02	0.03%	-	Corporate Debt	United States
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	14,631	$15,079.32	0.02%	$15,079.33	0.02%	-	Mortgage-Backed Securities	United States
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$14,854.04	0.02%	$14,854.04	0.02%	-	Corporate Debt	United States
HU0000403696	Hungary Government Bond 3% AUG 21 30	5,690,000	$14,806.40	0.02%	$14,806.40	0.02%	-	Emerging Markets	Hungary
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	14,000	$14,849.39	0.02%	$14,849.39	0.02%	-	Corporate Debt	United States
US097751BZ39	Bombardier Inc 144A 7.5% FEB 01 29	14,000	$14,762.78	0.02%	$14,762.78	0.02%	-	Corporate Debt	Canada
US3138ERQU73	Fannie Mae 3% DEC 01 31	15,094	$14,762.76	0.02%	$14,762.77	0.02%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	17,121	$14,749.05	0.02%	$14,749.05	0.02%	-	Mortgage-Backed Securities	United States
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	14,000	$14,622.38	0.02%	$14,622.37	0.02%	-	Emerging Markets	Brazil
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	15,000	$14,648.08	0.02%	$14,648.08	0.02%	-	Corporate Debt	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	16,954	$14,643.28	0.02%	$14,643.28	0.02%	-	Mortgage-Backed Securities	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	15,000	$14,627.23	0.02%	$14,627.23	0.02%	-	Corporate Debt	United States
US31418DYB27	Fannie Mae 2% APR 01 51	18,025	$14,625.30	0.02%	$14,625.30	0.02%	-	Mortgage-Backed Securities	United States
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	14,000	$14,646.45	0.02%	$14,646.45	0.02%	-	Corporate Debt	Canada
US58003UAA60	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	14,567	$14,615.34	0.02%	$14,615.33	0.02%	-	Collateralized Loan Obligations	United States
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,462.70	0.02%	$14,462.70	0.02%	-	Corporate Debt	United States
US037833DW79	Apple Inc 2.65% MAY 11 50	22,000	$14,322.66	0.02%	$14,322.67	0.02%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	13,000	$14,265.98	0.02%	$14,265.99	0.02%	-	Corporate Debt	United States
US161175CT95	Charter Communications Operating LLC 6.7% DEC 01 55	14,000	$14,242.86	0.02%	$14,242.86	0.02%	-	Corporate Debt	United States
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	14,000	$14,248.42	0.02%	$14,248.42	0.02%	-	Corporate Debt	United States
US57701RAJ14	Mattamy Group Corp 144A 5.25% DEC 15 27	14,000	$14,125.73	0.02%	$14,125.73	0.02%	-	Corporate Debt	Canada
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	14,000	$14,116.89	0.02%	$14,116.89	0.02%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$13,954.27	0.02%	$13,954.27	0.02%	-	Corporate Debt	United States
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$13,912.66	0.02%	$13,912.66	0.02%	-	Corporate Debt	Australia
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,890.71	0.02%	$13,890.71	0.02%	-	Corporate Debt	Canada
US88104UAC71	Terraform Global Operating LP 144A 6.125% MAR 01 26	14,000	$13,894.51	0.02%	$13,894.50	0.02%	-	Emerging Markets	Brazil
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	15,000	$13,769.47	0.02%	$13,769.47	0.02%	-	Corporate Debt	United States
US78466CAD83	SS&C Technologies Inc 144A 6.5% JUN 01 32	13,000	$13,721.55	0.02%	$13,721.55	0.02%	-	Corporate Debt	United States
GRS419003009	OPAP SA	589	$13,740.41	0.02%	$13,740.41	0.02%	8,632.96	Consumer Discretionary	Greece
US808513CD58	Charles Schwab Corp FRB MAY 19 29	13,000	$13,769.40	0.02%	$13,769.40	0.02%	-	Corporate Debt	United States
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	13,263	$13,700.63	0.02%	$13,700.63	0.02%	-	Mortgage-Backed Securities	United States
IN0020230085	India Government Bond 7.18% AUG 14 33	1,170,000	$13,692.06	0.02%	$13,692.06	0.02%	-	Emerging Markets	India
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,656.72	0.02%	$13,656.72	0.02%	-	Corporate Debt	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	13,807	$13,601.86	0.02%	$13,601.86	0.02%	-	Mortgage-Backed Securities	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	15,000	$13,554.62	0.02%	$13,554.62	0.02%	-	Corporate Debt	United States
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	13,968	$13,439.93	0.02%	$13,439.93	0.02%	-	Mortgage-Backed Securities	United States
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,921,224	$13,453.91	0.02%	$13,453.91	0.02%	-	Mortgage-Backed Securities	United States
US3140X8ZU47	Fannie Mae 2% DEC 01 50	16,481	$13,425.83	0.02%	$13,425.83	0.02%	-	Mortgage-Backed Securities	United States
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	13,000	$13,315.17	0.02%	$13,315.16	0.02%	-	Corporate Debt	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	14,756	$13,236.91	0.02%	$13,236.91	0.02%	-	Mortgage-Backed Securities	United States
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$13,266.74	0.02%	$13,266.74	0.02%	-	Corporate Debt	United States
US35641AAB44	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	12,000	$13,176.29	0.02%	$13,176.29	0.02%	-	Corporate Debt	United States
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	22,096	$13,220.57	0.02%	$13,220.57	0.02%	-	Emerging Markets	South Africa
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	15,176	$13,130.47	0.02%	$13,130.46	0.02%	-	Mortgage-Backed Securities	United States
US983133AC37	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	12,000	$13,025.40	0.02%	$13,025.40	0.02%	-	Corporate Debt	United States
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$12,850.13	0.02%	$12,850.12	0.02%	-	Corporate Debt	United States
US00489LAL71	Acrisure LLC 144A 7.5% NOV 06 30	12,000	$12,841.00	0.02%	$12,841.00	0.02%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	13,617	$12,799.57	0.02%	$12,799.57	0.02%	-	Mortgage-Backed Securities	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,639.10	0.02%	$12,639.10	0.02%	-	Corporate Debt	United States
US118230AM30	Buckeye Partners LP 5.85% NOV 15 43	13,000	$12,411.93	0.02%	$12,411.93	0.02%	-	Corporate Debt	United States
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	11,866	$12,401.21	0.02%	$12,401.20	0.02%	-	Mortgage-Backed Securities	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	13,584	$12,352.21	0.02%	$12,352.22	0.02%	-	Mortgage-Backed Securities	United States
US38379XRW29	Ginnie Mae 4.7% JUL 20 46	12,636	$12,356.11	0.02%	$12,356.11	0.02%	-	Mortgage-Backed Securities	United States
US3129456R42	Freddie Mac Gold 5% MAR 01 41	11,982	$12,335.56	0.02%	$12,335.56	0.02%	-	Mortgage-Backed Securities	United States
US816851BW83	Sempra FRB APR 01 56	12,000	$12,382.97	0.02%	$12,382.97	0.02%	-	Corporate Debt	United States
US18060TAE55	Clarios Global LP 144A 6.75% SEP 15 32	12,000	$12,313.17	0.02%	$12,313.17	0.02%	-	Corporate Debt	United States
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	12,759	$12,295.48	0.02%	$12,295.48	0.02%	-	Mortgage-Backed Securities	United States
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	13,000	$12,217.61	0.02%	$12,217.61	0.02%	-	Corporate Debt	United States
US83304AAM80	Snap Inc 144A 6.875% MAR 15 34	12,000	$12,257.87	0.02%	$12,257.87	0.02%	-	Corporate Debt	United States
US442851AG63	Howard University 2.516 OCT 01 25	12,000	$12,150.96	0.02%	$12,150.96	0.02%	-	Corporate Debt	United States
US77313LAB99	Rocket Mortgage LLC 144A 4% OCT 15 33	13,000	$12,112.47	0.02%	$12,112.46	0.02%	-	Corporate Debt	United States
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$12,135.71	0.02%	$12,135.72	0.02%	-	Corporate Debt	United States
US02406PBC32	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	12,000	$11,979.74	0.02%	$11,979.74	0.02%	-	Corporate Debt	United States
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	12,000	$11,918.45	0.02%	$11,918.45	0.02%	-	Corporate Debt	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	11,801	$11,873.61	0.02%	$11,873.61	0.02%	-	Mortgage-Backed Securities	United States
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,834.07	0.02%	$11,834.06	0.02%	-	Corporate Debt	Canada
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	11,000	$11,722.49	0.02%	$11,722.49	0.02%	-	Corporate Debt	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	13,684	$11,705.59	0.02%	$11,705.59	0.02%	-	Mortgage-Backed Securities	United States
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	12,327	$11,624.34	0.02%	$11,624.34	0.02%	-	Mortgage-Backed Securities	United States
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,653,892	$11,591.79	0.02%	$11,591.80	0.02%	-	Mortgage-Backed Securities	United States
DE000AUM0V10	Aumovio SE	281	$11,586.37	0.02%	$11,586.37	0.02%	4,125.37	Consumer Discretionary	Germany
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	13,462	$11,428.57	0.02%	$11,428.57	0.02%	-	Mortgage-Backed Securities	United States
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	12,417	$11,468.93	0.02%	$11,468.93	0.02%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	11,694	$11,455.84	0.02%	$11,455.84	0.02%	-	Mortgage-Backed Securities	United States
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	11,000	$11,465.22	0.02%	$11,465.22	0.02%	-	Corporate Debt	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	11,336	$11,383.91	0.02%	$11,383.91	0.02%	-	Mortgage-Backed Securities	United States
US18912UAA07	Cloud Software Group Inc 144A 9% SEP 30 29	11,000	$11,412.02	0.02%	$11,412.02	0.02%	-	Corporate Debt	United States
US3138EK6N09	Fannie Mae 4% MAY 01 43	11,604	$11,322.85	0.02%	$11,322.84	0.02%	-	Mortgage-Backed Securities	United States
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	11,000	$11,349.26	0.02%	$11,349.26	0.02%	-	Corporate Debt	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$11,258.97	0.02%	$11,258.97	0.02%	-	Mortgage-Backed Securities	United States
US603051AF02	Mineral Resources Ltd 144A 7% APR 01 31	11,000	$11,142.30	0.02%	$11,142.30	0.02%	-	Corporate Debt	Australia
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	11,238	$11,054.94	0.02%	$11,054.95	0.02%	-	Mortgage-Backed Securities	United States
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	10,925	$11,030.28	0.02%	$11,030.27	0.02%	-	Mortgage-Backed Securities	United States
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	11,000	$11,064.15	0.02%	$11,064.15	0.02%	-	Corporate Debt	United States
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	11,502	$11,009.56	0.02%	$11,009.56	0.02%	-	Mortgage-Backed Securities	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	392,000	$10,956.42	0.02%	$10,956.42	0.02%	-	Emerging Markets	Uruguay
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	11,000	$10,927.46	0.02%	$10,927.46	0.02%	-	Corporate Debt	United States
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$10,862.98	0.02%	$10,862.98	0.02%	-	Corporate Debt	Ireland
US3138ETDS21	Fannie Mae 4% JAN 01 43	11,066	$10,800.46	0.02%	$10,800.46	0.02%	-	Mortgage-Backed Securities	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,748.15	0.02%	$10,748.15	0.02%	-	Corporate Debt	United States
XS2201851172	Romanian Government International Bond RegS 3% FEB 14 31	12,000	$10,701.22	0.02%	$10,701.22	0.02%	-	Emerging Markets	Romania
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,525.22	0.02%	$10,525.22	0.02%	-	Corporate Debt	United States
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$10,560.66	0.02%	$10,560.65	0.02%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	10,577	$10,462.07	0.02%	$10,462.06	0.02%	-	Mortgage-Backed Securities	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	10,000	$10,343.57	0.02%	$10,343.57	0.02%	-	Corporate Debt	United States
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	10,527	$10,356.39	0.02%	$10,356.40	0.02%	-	Mortgage-Backed Securities	United States
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,212.04	0.02%	$10,212.04	0.02%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	9,908	$10,080.64	0.02%	$10,080.63	0.02%	-	Asset Backed Securities	United States
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	10,309	$10,040.61	0.02%	$10,040.61	0.02%	-	Mortgage-Backed Securities	United States
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	10,614	$10,037.51	0.02%	$10,037.50	0.02%	-	Mortgage-Backed Securities	United States
US71643VAB18	Petroleos Mexicanos 6.7% FEB 16 32	10,000	$9,993.78	0.02%	$9,993.78	0.02%	-	Emerging Markets	Mexico
US38378CP927	Ginnie Mae 4.5% SEP 20 41	9,879	$9,969.92	0.02%	$9,969.92	0.02%	-	Mortgage-Backed Securities	United States
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,844.84	0.02%	$9,844.84	0.02%	-	Corporate Debt	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	10,411	$9,808.08	0.02%	$9,808.08	0.02%	-	Mortgage-Backed Securities	United States
US38377DSY30	Ginnie Mae 5.66% AUG 20 34	9,291	$9,521.29	0.02%	$9,521.29	0.02%	-	Mortgage-Backed Securities	United States
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	9,000	$9,378.28	0.02%	$9,378.28	0.02%	-	Corporate Debt	United States
US71424VAB62	Permian Resources Operating LLC 144A 6.25% FEB 01 33	9,000	$9,261.64	0.02%	$9,261.64	0.02%	-	Corporate Debt	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	9,000	$9,273.00	0.02%	$9,273.00	0.02%	-	Corporate Debt	Australia
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$9,202.74	0.02%	$9,202.74	0.02%	-	Corporate Debt	United States
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,554,980	$9,080.60	0.02%	$9,080.60	0.02%	-	Mortgage-Backed Securities	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	154,832	$9,083.66	0.02%	$9,083.66	0.02%	-	Mortgage-Backed Securities	United States
US46625HRY89	JPMorgan Chase & Co 3.782 FEB 01 28	9,000	$9,016.89	0.02%	$9,016.89	0.02%	-	Corporate Debt	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$8,957.33	0.01%	$8,957.33	0.01%	-	Corporate Debt	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	9,000	$8,947.68	0.01%	$8,947.68	0.01%	-	Corporate Debt	United States
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	10,000	$8,881.87	0.01%	$8,881.87	0.01%	-	Corporate Debt	United States
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,872.38	0.01%	$8,872.38	0.01%	-	Corporate Debt	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	9,724	$8,829.23	0.01%	$8,829.23	0.01%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	9,319	$8,771.77	0.01%	$8,771.77	0.01%	-	Mortgage-Backed Securities	United States
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,296,748	$8,726.75	0.01%	$8,726.75	0.01%	-	Mortgage-Backed Securities	United States
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	8,000	$8,554.32	0.01%	$8,554.32	0.01%	-	Corporate Debt	United States
US749571AK15	RHP Hotel Properties LP 144A 6.5% APR 01 32	8,000	$8,484.72	0.01%	$8,484.72	0.01%	-	Corporate Debt	United States
US38384KSF92	Ginnie Mae 5.539% MAR 20 64	8,303	$8,348.85	0.01%	$8,348.85	0.01%	-	Mortgage-Backed Securities	United States
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	9,389	$8,273.54	0.01%	$8,273.54	0.01%	-	Mortgage-Backed Securities	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,231.31	0.01%	$8,231.31	0.01%	-	Corporate Debt	United States
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	7,749	$8,136.14	0.01%	$8,136.14	0.01%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	147,494	$7,965.88	0.01%	$7,965.88	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,908.70	0.01%	$7,908.70	0.01%	-	Corporate Debt	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	8,101	$7,916.20	0.01%	$7,916.21	0.01%	-	Mortgage-Backed Securities	United States
US897051AD02	Tronox Inc 144A 9.125% SEP 30 30	8,000	$7,847.93	0.01%	$7,847.93	0.01%	-	Corporate Debt	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	7,954	$7,858.26	0.01%	$7,858.26	0.01%	-	Mortgage-Backed Securities	United States
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$7,764.62	0.01%	$7,764.62	0.01%	-	Mortgage-Backed Securities	United States
US31419LZZ92	Fannie Mae 4% DEC 01 40	7,768	$7,609.88	0.01%	$7,609.88	0.01%	-	Mortgage-Backed Securities	United States
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	7,597	$7,343.47	0.01%	$7,343.47	0.01%	-	Mortgage-Backed Securities	United States
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	7,388	$7,273.02	0.01%	$7,273.02	0.01%	-	Mortgage-Backed Securities	United States
US00791GAB32	Osaic Holdings Inc 144A 6.75% AUG 01 32	7,000	$7,308.60	0.01%	$7,308.60	0.01%	-	Corporate Debt	United States
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	6,994	$7,212.72	0.01%	$7,212.72	0.01%	-	Mortgage-Backed Securities	United States
US897051AC29	Tronox Inc 144A 4.625% MAR 15 29	11,000	$7,197.32	0.01%	$7,197.32	0.01%	-	Corporate Debt	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	7,558	$7,152.64	0.01%	$7,152.65	0.01%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$7,079.67	0.01%	$7,079.66	0.01%	-	Mortgage-Backed Securities	United States
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,791.37	0.01%	$6,791.37	0.01%	-	Mortgage-Backed Securities	United States
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,765.65	0.01%	$6,765.65	0.01%	-	Corporate Debt	United States
US31418CM438	Fannie Mae 3% JUL 01 37	7,157	$6,780.95	0.01%	$6,780.96	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	6,865	$6,701.37	0.01%	$6,701.38	0.01%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	6,763	$6,602.31	0.01%	$6,602.31	0.01%	-	Mortgage-Backed Securities	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	129,766	$6,518.48	0.01%	$6,518.48	0.01%	-	Mortgage-Backed Securities	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$6,380.60	0.01%	$6,380.60	0.01%	-	Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,458	$6,394.08	0.01%	$6,394.07	0.01%	-	Mortgage-Backed Securities	United States
US38373ATA42	Ginnie Mae 5% AUG 20 39	6,151	$6,335.19	0.01%	$6,335.19	0.01%	-	Mortgage-Backed Securities	United States
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	6,000	$6,237.66	0.01%	$6,237.66	0.01%	-	Corporate Debt	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$6,137.18	0.01%	$6,137.18	0.01%	-	Mortgage-Backed Securities	United States
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	6,000	$5,981.18	0.01%	$5,981.18	0.01%	-	Corporate Debt	United States
US31417AYG83	Fannie Mae 4% JAN 01 42	6,143	$5,995.38	0.01%	$5,995.38	0.01%	-	Mortgage-Backed Securities	United States
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	6,107	$5,913.13	0.01%	$5,913.12	0.01%	-	Mortgage-Backed Securities	United States
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$5,639.77	0.01%	$5,639.77	0.01%	-	Mortgage-Backed Securities	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	6,000	$5,600.25	0.01%	$5,600.25	0.01%	-	Corporate Debt	United States
US3138W9A755	Fannie Mae 4% JUL 01 43	5,489	$5,348.56	0.01%	$5,348.55	0.01%	-	Mortgage-Backed Securities	United States
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	5,151	$5,267.11	0.01%	$5,267.11	0.01%	-	Mortgage-Backed Securities	United States
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$5,136.50	0.01%	$5,136.50	0.01%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$5,069.37	0.01%	$5,069.37	0.01%	-	Mortgage-Backed Securities	United States
US31419FG837	Fannie Mae 4% SEP 01 40	5,135	$5,030.00	0.01%	$5,030.00	0.01%	-	Mortgage-Backed Securities	United States
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	5,085	$4,795.72	0.01%	$4,795.72	0.01%	-	Mortgage-Backed Securities	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,751.27	0.01%	$4,751.27	0.01%	-	Mortgage-Backed Securities	United States
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,741.53	0.01%	$4,741.53	0.01%	-	Mortgage-Backed Securities	United States
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	4,586	$4,721.72	0.01%	$4,721.72	0.01%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	4,890	$4,725.02	0.01%	$4,725.02	0.01%	-	Mortgage-Backed Securities	United States
US47214BAD01	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% NOV 15 53	4,000	$4,696.43	0.01%	$4,696.42	0.01%	-	Corporate Debt	United States
US38377VGJ98	Ginnie Mae 4% MAY 16 39	4,534	$4,537.17	0.01%	$4,537.18	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,610	$4,347.29	0.01%	$4,347.29	0.01%	-	Mortgage-Backed Securities	United States
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	4,557	$4,341.43	0.01%	$4,341.43	0.01%	-	Mortgage-Backed Securities	United States
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	275,215	$4,146.01	0.01%	$4,146.01	0.01%	-	Mortgage-Backed Securities	United States
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	4,148	$4,128.78	0.01%	$4,128.78	0.01%	-	Mortgage-Backed Securities	United States
US78573NAM48	Sabre GLBL Inc 144A 11.125% JUL 15 30	4,000	$4,018.43	0.01%	$4,018.42	0.01%	-	Corporate Debt	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	4,182	$4,027.69	0.01%	$4,027.69	0.01%	-	Mortgage-Backed Securities	United States
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,779.64	0.01%	$3,779.64	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	4,083	$3,780.54	0.01%	$3,780.53	0.01%	-	Mortgage-Backed Securities	United States
US31397U6E42	Fannie Mae REMICS 4.971% JUL 25 41	3,790	$3,767.77	0.01%	$3,767.77	0.01%	-	Mortgage-Backed Securities	United States
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	3,439	$3,670.61	0.01%	$3,670.61	0.01%	-	Mortgage-Backed Securities	United States
US31417AYH66	Fannie Mae 4% JAN 01 42	3,381	$3,299.76	0.01%	$3,299.76	0.01%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	3,401	$3,334.11	0.01%	$3,334.11	0.01%	-	Mortgage-Backed Securities	United States
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	20,814	$3,156.53	0.01%	$3,156.53	0.01%	-	Mortgage-Backed Securities	United States
US3136AQWE64	Fannie Mae REMICS 4.771% DEC 25 45	3,192	$3,155.45	0.01%	$3,155.45	0.01%	-	Mortgage-Backed Securities	United States
US55617LAQ59	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	3,000	$3,004.97	0.00%	$3,004.97	0.00%	-	Corporate Debt	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	3,049	$2,882.96	0.00%	$2,882.97	0.00%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,414	$2,922.11	0.00%	$2,922.12	0.00%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,668	$2,683.82	0.00%	$2,683.82	0.00%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,972	$2,592.95	0.00%	$2,592.95	0.00%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	2,346	$2,419.47	0.00%	$2,419.48	0.00%	-	Mortgage-Backed Securities	United States
US38380HZJ49	Ginnie Mae 4.5% OCT 20 47	2,452	$2,387.60	0.00%	$2,387.61	0.00%	-	Mortgage-Backed Securities	United States
US31419EJE05	Fannie Mae 5% OCT 01 40	2,300	$2,364.73	0.00%	$2,364.73	0.00%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30	99,939	$2,334.27	0.00%	$2,334.27	0.00%	-	Mortgage-Backed Securities	United States
US38378HQU31	Ginnie Mae 4% AUG 16 42	16,451	$2,298.10	0.00%	$2,298.09	0.00%	-	Mortgage-Backed Securities	United States
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	2,022	$2,032.84	0.00%	$2,032.85	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,509	$1,372.78	0.00%	$1,372.78	0.00%	-	Mortgage-Backed Securities	United States
US3136A2PJ61	Fannie Mae REMICS 4.821% MAR 25 41	1,244	$1,240.40	0.00%	$1,240.39	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	17,013	$1,229.01	0.00%	$1,229.01	0.00%	-	Mortgage-Backed Securities	United States
US38375BD665	Ginnie Mae FRB DEC 20 62	20,722	$947.70	0.00%	$947.71	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	4,913	$787.51	0.00%	$787.50	0.00%	-	Mortgage-Backed Securities	United States
US31395TR225	Freddie Mac REMICS 4.687% APR 15 35	591	$588.93	0.00%	$588.93	0.00%	-	Mortgage-Backed Securities	United States
US31394AWL69	Fannie Mae REMICS 4.921% APR 25 34	370	$370.52	0.00%	$370.52	0.00%	-	Mortgage-Backed Securities	United States
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	6,211	$321.23	0.00%	$321.22	0.00%	-	Mortgage-Backed Securities	United States
USCS000044ZZ	IR SWAPTION US 1YR PAYER 3.085 AUG 30 27	200,000	$1,001.32	0.00%	$-109,384.86	-0.18%	-	U.S. Governments	United States
USCXYZ25F00X	UST 10Yr Ultra Bond Future DEC 19 25	-2	$0.00	0.00%	$-230,156.25	-0.38%	-	U.S. Governments	United States
USSM11803P99	USD OIS MAY 08 25 P 3.5595 MAY 08 27	-254,000	$0.00	0.00%	$-257,666.68	-0.43%	-	U.S. Governments	United States
USEQD00610XX	Standard & Poors Index Option MAR 20 26 P5575	6	$37,320.00	0.06%	$-432,609.59	-0.72%	-	Index Options	United States
USSM11605P99	USD OIS MAY 24 24 P 4.7585 MAY 24 26	-500,000	$0.00	0.00%	$-508,591.74	-0.84%	-	U.S. Governments	United States
-	Cash & Cash Equivalents	-	$1,136,381.12	1.88%	$1,136,381.13	1.88%	-	-	-
-	Other	-	$-633.83	-0.00%	$-1,643,310.01	-2.73%	-	-	-

^*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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