Full & Historical Holdings

Conservative Allocation Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 04-30-25)	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
FVM25F00	FVM25F00	UST Bond 5Yr Future JUN 30 25	1,108	$0.00	0.00%	$121,022,497.58	3.35%	-	U.S. Governments	United States
TUM25F00	TUM25F00	UST Bond 2Yr Future JUN 30 25	469	$0.00	0.00%	$97,543,103.83	2.70%	-	U.S. Governments	United States
OEM25F00	OEM25F00	Euro BOBL Future JUN 06 25	588	$0.00	0.00%	$79,629,185.44	2.20%	-	Non U.S. Markets	Germany
91282CBF	91282CBF	US Treasury Inflation Indexed Bonds 0.125% JAN 15 31	50,134,685	$46,359,138.42	1.28%	$46,359,138.41	1.28%	-	U.S. Governments	United States
912828ZZ	912828ZZ	US Treasury Inflation Indexed Bonds 0.125% JUL 15 30	44,899,404	$42,176,180.09	1.17%	$42,176,180.09	1.17%	-	U.S. Governments	United States
TYM25F00	TYM25F00	UST Bond 10Yr Future JUN 18 25	343	$0.00	0.00%	$38,443,405.61	1.06%	-	U.S. Governments	United States
59491810	MSFT US	Microsoft Corp	90,672	$35,839,134.05	0.99%	$35,839,134.05	0.99%	2,938,362.84	Information Technology	United States
91282CJK	91282CJK	US Treasury Note 4.625% NOV 15 26	34,467,758	$35,666,333.60	0.99%	$35,666,333.60	0.99%	-	U.S. Governments	United States
SM11481R	SM11481R	USD IRS 3Yr Receiver 4.967 OCT 02 26	30,196,720	$0.00	0.00%	$31,508,478.22	0.87%	-	U.S. Governments	United States
91282CKA	91282CKA	US Treasury Note 4.125% FEB 15 27	30,189,156	$30,687,730.96	0.85%	$30,687,730.96	0.85%	-	U.S. Governments	United States
SM11734R	SM11734R	USD CPI 5YR RECEIVER	30,483,997	$0.00	0.00%	$30,539,093.60	0.84%	-	U.S. Governments	United States
91282CHH	91282CHH	US Treasury Note 4.125% JUN 15 26	28,270,424	$28,794,365.76	0.80%	$28,794,365.76	0.80%	-	U.S. Governments	United States
9128285W	9128285W	US Treasury Inflation Indexed Bonds 0.875% JAN 15 29	28,562,550	$28,296,467.85	0.78%	$28,296,467.85	0.78%	-	U.S. Governments	United States
912810QV	912810QV	US Treasury Inflation Indexed Bonds 0.75% FEB 15 42	33,579,500	$26,277,843.27	0.73%	$26,277,843.27	0.73%	-	U.S. Governments	United States
XQM25F00	XQM25F00	Canadian Bond 5Yr Future JUN 19 25	310	$0.00	0.00%	$26,042,481.98	0.72%	-	Non U.S. Markets	Canada
91282CJL	91282CJL	US Treasury Note 4.875% NOV 30 25	24,105,521	$24,699,441.87	0.68%	$24,699,441.87	0.68%	-	U.S. Governments	United States
9128282L	9128282L	US Treasury Inflation Indexed Bonds 0.375% JUL 15 27	22,343,398	$22,216,583.45	0.61%	$22,216,583.45	0.61%	-	U.S. Governments	United States
02313510	AMZN US	Amazon.com Inc	120,272	$22,180,625.64	0.61%	$22,180,625.64	0.61%	1,957,132.17	Consumer Discretionary	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	30,930,900,604	$21,474,386.69	0.59%	$21,474,386.68	0.59%	-	Emerging Markets	South Korea
67066G10	NVDA US	NVIDIA Corp	192,742	$20,993,496.66	0.58%	$20,993,496.66	0.58%	2,666,034.84	Information Technology	United States
91282CJY	91282CJY	US Treasury Inflation Indexed Bonds 1.75% JAN 15 34	20,875,026	$20,778,420.50	0.57%	$20,778,420.50	0.57%	-	U.S. Governments	United States
SM11576R	SM11576R	USD CPI 2Yr Receiver 2.482 MAR 19 26	20,115,773	$20,396,055.65	0.56%	$20,396,055.65	0.56%	-	U.S. Governments	United States
SM11746R	SM11746R	USD CPI 2Yr Receiver 2.755 FEB 05 27	20,241,653	$0.00	0.00%	$20,366,762.46	0.56%	-	U.S. Governments	United States
SM11689R	SM11689R	CNY IRS 5Yr Receiver 1.645 NOV 18 29	138,759,387	$0.00	0.00%	$19,355,300.23	0.54%	-	Emerging Markets	China
30303M10	META US	Meta Platforms Inc	34,790	$19,099,548.65	0.53%	$19,099,548.65	0.53%	1,391,166.00	Communication Services	United States
03783310	AAPL US	Apple Inc	86,793	$18,443,522.34	0.51%	$18,443,522.34	0.51%	3,196,155.34	Information Technology	United States
91282CGK	91282CGK	US Treasury Inflation Indexed Bonds 1.125% JAN 15 33	19,107,841	$18,270,487.31	0.51%	$18,270,487.31	0.51%	-	U.S. Governments	United States
912810FD	912810FD	US Treasury Inflation Indexed Bonds 3.625% APR 15 28	16,866,699	$18,135,777.94	0.50%	$18,135,777.94	0.50%	-	U.S. Governments	United States
91282CDX	91282CDX	US Treasury Inflation Indexed Bonds 0.125% JAN 15 32	18,831,540	$17,007,120.24	0.47%	$17,007,120.24	0.47%	-	U.S. Governments	United States
91282CHP	91282CHP	US Treasury Inflation Indexed Bonds 1.375% JUL 15 33	17,351,861	$16,883,250.11	0.47%	$16,883,250.11	0.47%	-	U.S. Governments	United States
SM11727R	SM11727R	USD IRS 3Yr Receiver 4.106 DEC 23 27	16,020,281	$0.00	0.00%	$16,577,698.96	0.46%	-	U.S. Governments	United States
91282CGT	91282CGT	US Treasury Note 3.625% MAR 31 28	15,654,961	$15,723,207.16	0.43%	$15,723,207.16	0.43%	-	U.S. Governments	United States
57636Q10	MA US	Mastercard Inc	27,703	$15,182,814.82	0.42%	$15,182,814.82	0.42%	500,926.84	Financials	United States
WNM25F00	WNM25F00	UST Ultra Bond Future JUN 18 25	125	$0.00	0.00%	$15,148,840.10	0.42%	-	U.S. Governments	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	98,525,703	$14,863,404.70	0.41%	$14,863,404.70	0.41%	-	Emerging Markets	China
02079K30	GOOGL US	Alphabet Inc Class A	91,121	$14,469,941.43	0.40%	$14,469,941.43	0.40%	1,930,214.00	Communication Services	United States
9128283R	9128283R	US Treasury Inflation Indexed Bonds 0.5% JAN 15 28	14,352,784	$14,191,803.62	0.39%	$14,191,803.62	0.39%	-	U.S. Governments	United States
912810RK	912810RK	US Treasury Bond 2.5% FEB 15 45	19,667,719	$14,083,620.59	0.39%	$14,083,620.59	0.39%	-	U.S. Governments	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	13,577,753	$14,015,303.09	0.39%	$14,015,303.09	0.39%	-	U.S. Governments	United States
46625H10	JPM US	JPMorgan Chase & Co	55,135	$13,487,173.80	0.37%	$13,487,173.80	0.37%	680,776.55	Financials	United States
912828V4	912828V4	US Treasury Inflation Indexed Bonds 0.375% JAN 15 27	12,693,475	$12,621,632.40	0.35%	$12,621,632.40	0.35%	-	U.S. Governments	United States
99MFSCAF	99MFSCAF	MFS Commodity Strategy Portfolio	197,833	$12,244,463.64	0.34%	$12,244,463.64	0.34%	-	Mutual Funds	Cayman Islands
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	10,143,163	$11,995,772.98	0.33%	$11,995,772.98	0.33%	-	Emerging Markets	Greece
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	12,881,339	$11,860,209.07	0.33%	$11,860,209.07	0.33%	-	U.S. Governments	United States
912810RL	912810RL	US Treasury Inflation Indexed Bonds 0.75% FEB 15 45	15,476,264	$11,395,213.87	0.32%	$11,395,213.87	0.32%	-	U.S. Governments	United States
44320110	HWM US	Howmet Aerospace Inc	79,926	$11,076,089.29	0.31%	$11,076,089.29	0.31%	56,184.63	Industrials	United States
91282CFB	91282CFB	US Treasury Note 2.75% JUL 31 27	10,798,638	$10,674,211.69	0.30%	$10,674,211.69	0.30%	-	U.S. Governments	United States
XYM25F00	XYM25F00	UST 10Yr Ultra Bond Future JUN 18 25	93	$0.00	0.00%	$10,670,721.39	0.30%	-	U.S. Governments	United States
L8681T10	SPOT US	Spotify Technology SA	17,210	$10,566,363.29	0.29%	$10,566,363.29	0.29%	125,156.38	Communication Services	Sweden
SM11591R	SM11591R	USD CPI 2Yr Receiver 2.637 APR 15 26	10,171,179	$0.00	0.00%	$10,269,840.96	0.28%	-	U.S. Governments	United States
12552310	CI US	Cigna Group	30,086	$10,230,531.10	0.28%	$10,230,531.10	0.28%	93,099.21	Health Care	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	15,095,352,370	$10,127,526.39	0.28%	$10,127,526.38	0.28%	-	Emerging Markets	South Korea
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,797,580,074	$10,085,431.40	0.28%	$10,085,431.38	0.28%	-	Non U.S. Markets	Japan
74331510	PGR US	Progressive Corp	35,333	$9,954,780.67	0.28%	$9,954,780.67	0.28%	165,166.16	Financials	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	8,141,852	$9,867,145.12	0.27%	$9,867,145.12	0.27%	-	Non U.S. Markets	Spain
912810TX	912810TX	US Treasury Bond 4.25% FEB 15 54	10,478,559	$9,795,166.16	0.27%	$9,795,166.16	0.27%	-	U.S. Governments	United States
SM11592R	SM11592R	USD IRS 2Yr Receiver 4.664 OCT 02 26	9,384,295	$0.00	0.00%	$9,783,441.41	0.27%	-	U.S. Governments	United States
9128283W	9128283W	US Treasury Note 2.75% FEB 15 28	9,818,480	$9,656,956.43	0.27%	$9,656,956.43	0.27%	-	U.S. Governments	United States
91282CJT	91282CJT	US Treasury Note 4% JAN 15 27	8,965,855	$9,119,901.29	0.25%	$9,119,901.29	0.25%	-	U.S. Governments	United States
74340W10	PLD US	ProLogis REIT	87,468	$8,939,261.45	0.25%	$8,939,261.45	0.25%	94,834.04	Real Estate	United States
58155Q10	MCK US	McKesson Corp	12,180	$8,681,531.58	0.24%	$8,681,531.58	0.24%	89,811.54	Health Care	United States
483410	SU FP	Schneider Electric SE	35,997	$8,434,778.22	0.23%	$8,434,778.22	0.23%	134,881.46	Industrials	France
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	8,163,719	$8,388,212.34	0.23%	$8,388,212.34	0.23%	-	U.S. Governments	United States
712387	NESN SW	Nestle SA	77,335	$8,221,203.74	0.23%	$8,221,203.74	0.23%	273,900.61	Consumer Staples	Switzerland
91282CKX	91282CKX	US Treasury Note 4.25% JUN 30 29	7,725,827	$8,005,184.70	0.22%	$8,005,184.70	0.22%	-	U.S. Governments	United States
711038	ROG SW	Roche Holding AG	24,479	$7,987,058.86	0.22%	$7,987,058.86	0.22%	259,527.97	Health Care	Switzerland
USM25F00	USM25F00	UST Bond 30Yr Future JUN 18 25	68	$0.00	0.00%	$7,911,781.69	0.22%	-	U.S. Governments	United States
BMH174	BMH174	Korea Treasury Bond 1.5% DEC 10 30	11,439,910,623	$7,685,070.71	0.21%	$7,685,070.73	0.21%	-	Emerging Markets	South Korea
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	601,619,056	$7,578,213.73	0.21%	$7,578,213.73	0.21%	-	Emerging Markets	India
SM11759R	SM11759R	USD CPI 5YR Receiver .000 MAR 13 30	7,469,589	$0.00	0.00%	$7,504,587.31	0.21%	-	U.S. Governments	United States
SM11716R	SM11716R	CNY IRS 5Yr Receiver 1.490 DEC 13 29	53,632,993	$0.00	0.00%	$7,424,769.97	0.21%	-	Emerging Markets	China
47816010	JNJ US	Johnson & Johnson	47,088	$7,360,366.17	0.20%	$7,360,366.17	0.20%	376,683.29	Health Care	United States
G0403H10	AON US	Aon PLC	20,663	$7,331,199.37	0.20%	$7,331,199.37	0.20%	76,670.12	Financials	United States
48251W10	KKR US	KKR & Co Inc	62,175	$7,104,711.98	0.20%	$7,104,711.98	0.20%	101,500.39	Financials	United States
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	1,018,454,867	$7,096,843.43	0.20%	$7,096,843.46	0.20%	-	Non U.S. Markets	Japan
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	8,875,677	$7,062,738.07	0.20%	$7,062,738.07	0.20%	-	Mortgage-Backed Securities	United States
91282CLW	91282CLW	US Treasury Note 4.25% NOV 15 34	6,849,368	$7,036,036.80	0.19%	$7,036,036.80	0.19%	-	U.S. Governments	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	46,769,046	$7,004,821.61	0.19%	$7,004,821.61	0.19%	-	Emerging Markets	China
12738710	CDNS US	Cadence Design Systems Inc	23,524	$7,004,015.07	0.19%	$7,004,015.07	0.19%	81,674.13	Information Technology	United States
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	50,806,662	$6,994,458.14	0.19%	$6,994,458.14	0.19%	-	Emerging Markets	China
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	6,825,273	$6,988,416.25	0.19%	$6,988,416.25	0.19%	-	U.S. Governments	United States
912810RB	912810RB	US Treasury Bond 2.875% MAY 15 43	8,806,743	$6,961,983.56	0.19%	$6,961,983.56	0.19%	-	U.S. Governments	United States
912810RA	912810RA	US Treasury Inflation Indexed Bonds 0.625% FEB 15 43	9,230,303	$6,915,036.09	0.19%	$6,915,036.09	0.19%	-	U.S. Governments	United States
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	6,809,500	$6,858,233.09	0.19%	$6,858,233.09	0.19%	-	U.S. Governments	United States
87405410	TTWO US	Take-Two Interactive Software Inc	28,928	$6,749,596.15	0.19%	$6,749,596.15	0.19%	41,179.98	Communication Services	United States
91282CCB	91282CCB	US Treasury Note 1.625% MAY 15 31	7,584,180	$6,736,562.75	0.19%	$6,736,562.75	0.19%	-	U.S. Governments	United States
89400J10	TRU US	TransUnion	81,020	$6,721,441.14	0.19%	$6,721,441.14	0.19%	16,188.85	Industrials	United States
G5495010	LIN US	Linde PLC	14,812	$6,713,437.42	0.19%	$6,713,437.42	0.19%	214,485.21	Materials	United States
B15C4L	CSU CN	Constellation Software Inc/Canada	1,831	$6,598,937.53	0.18%	$6,598,937.53	0.18%	76,374.06	Information Technology	Canada
BYYCKC	BYYCKC	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	37,534,657	$6,470,687.73	0.18%	$6,470,687.73	0.18%	-	Emerging Markets	Brazil
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	4,872,056	$6,470,522.10	0.18%	$6,470,522.10	0.18%	-	Non U.S. Markets	United Kingdom
BTJXG3	BTJXG3	Japan Government Five Year Bond 1.1% DEC 20 29	911,155,234	$6,464,869.31	0.18%	$6,464,869.30	0.18%	-	Non U.S. Markets	Japan
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	6,609,153	$6,432,576.06	0.18%	$6,432,576.06	0.18%	-	U.S. Governments	United States
912810TE	912810TE	US Treasury Inflation Indexed Bonds 0.125% FEB 15 52	11,789,813	$6,365,999.19	0.18%	$6,365,999.19	0.18%	-	U.S. Governments	United States
BM8PJY	NWG LN	NatWest Group PLC	990,954	$6,315,324.55	0.17%	$6,315,324.55	0.17%	51,486.57	Financials	United Kingdom
G2918310	ETN US	Eaton Corp PLC	21,311	$6,273,443.68	0.17%	$6,273,443.68	0.17%	115,657.97	Industrials	United States
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	5,753,602	$6,221,486.47	0.17%	$6,221,486.47	0.17%	-	Non U.S. Markets	Germany
91282CJF	91282CJF	US Treasury Note 4.875% OCT 31 28	5,903,181	$6,142,626.94	0.17%	$6,142,626.94	0.17%	-	U.S. Governments	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	1,018,959,569	$6,049,604.45	0.17%	$6,049,604.44	0.17%	-	Non U.S. Markets	Japan
26441C20	DUK US	Duke Energy Corp	49,581	$6,049,894.77	0.17%	$6,049,894.77	0.17%	94,812.18	Utilities	United States
SM11514R	SM11514R	CZK IRS 2Yr Receiver 3.050 DEC 22 27	131,692,334	$0.00	0.00%	$5,970,472.11	0.17%	-	Emerging Markets	Czech Republic
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	40,712,623	$5,960,356.85	0.16%	$5,960,356.85	0.16%	-	Emerging Markets	Brazil
G1151C10	ACN US	Accenture PLC	19,915	$5,957,697.74	0.16%	$5,957,697.74	0.16%	187,401.02	Information Technology	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	7,435,862	$5,919,245.74	0.16%	$5,919,245.74	0.16%	-	Mortgage-Backed Securities	United States
09702310	BA US	Boeing Co	31,963	$5,856,837.93	0.16%	$5,856,837.93	0.16%	138,163.97	Industrials	United States
00287Y10	ABBV US	AbbVie Inc	29,918	$5,836,918.90	0.16%	$5,836,918.90	0.16%	345,127.67	Health Care	United States
30231G10	XOM US	Exxon Mobil Corp	54,785	$5,786,965.85	0.16%	$5,786,965.85	0.16%	459,807.39	Energy	United States
20825C10	COP US	ConocoPhillips	64,543	$5,752,054.75	0.16%	$5,752,054.75	0.16%	113,705.27	Energy	United States
92345Y10	VRSK US	Verisk Analytics Inc	19,353	$5,736,743.48	0.16%	$5,736,743.48	0.16%	41,623.22	Industrials	United States
75513E10	RTX US	RTX Corp	45,403	$5,726,628.89	0.16%	$5,726,628.89	0.16%	168,503.88	Industrials	United States
69331C10	PCG US	PG&E Corp	345,917	$5,714,543.18	0.16%	$5,714,543.18	0.16%	36,305.76	Utilities	United States
49177J10	KVUE US	Kenvue Inc	240,784	$5,682,510.09	0.16%	$5,682,510.09	0.16%	45,281.11	Consumer Staples	United States
G9662910	WTW US	Willis Towers Watson PLC	18,261	$5,620,812.50	0.16%	$5,620,812.50	0.16%	30,537.15	Financials	United States
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	5,256,975	$5,612,872.47	0.16%	$5,612,872.47	0.16%	-	Non U.S. Markets	United Kingdom
3137BRQJ	3137BRQJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	5,699,373	$5,608,365.43	0.16%	$5,608,365.43	0.16%	-	Mortgage-Backed Securities	United States
H1467J10	CB US	Chubb Ltd	19,454	$5,565,395.26	0.15%	$5,565,395.26	0.15%	114,645.99	Financials	United States
61744644	MS US	Morgan Stanley	48,110	$5,552,886.23	0.15%	$5,552,886.23	0.15%	186,155.79	Financials	United States
642910	6501 JP	Hitachi Ltd	224,907	$5,533,792.17	0.15%	$5,533,792.17	0.15%	112,698.58	Industrials	Japan
64110L10	NFLX US	Netflix Inc	4,846	$5,484,849.86	0.15%	$5,484,849.86	0.15%	481,753.96	Communication Services	United States
40171V10	GWRE US	Guidewire Software Inc	26,419	$5,409,887.60	0.15%	$5,409,887.60	0.15%	17,176.31	Information Technology	United States
91282CCR	91282CCR	US Treasury Note 1% JUL 31 28	5,846,452	$5,397,154.07	0.15%	$5,397,154.06	0.15%	-	U.S. Governments	United States
16411R20	LNG US	Cheniere Energy Inc	23,299	$5,384,579.38	0.15%	$5,384,579.38	0.15%	51,768.64	Energy	United States
57174810	MMC US	Marsh & McLennan Cos Inc	23,751	$5,355,238.87	0.15%	$5,355,238.87	0.15%	111,095.33	Financials	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	28,723	$5,306,354.21	0.15%	$5,306,354.21	0.15%	31,613.88	Industrials	United States
36955010	GD US	General Dynamics Corp	19,433	$5,288,094.16	0.15%	$5,288,094.16	0.15%	73,035.96	Industrials	United States
N6596X10	NXPI US	NXP Semiconductors NV	28,397	$5,233,763.65	0.14%	$5,233,763.65	0.14%	46,874.64	Information Technology	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	5,348,655	$5,171,405.80	0.14%	$5,171,405.80	0.14%	-	Mortgage-Backed Securities	United States
10113710	BSX US	Boston Scientific Corp	50,235	$5,167,650.07	0.14%	$5,167,650.07	0.14%	152,151.95	Health Care	United States
69347510	PNC US	PNC Financial Services Group Inc	31,555	$5,070,591.56	0.14%	$5,070,591.56	0.14%	63,599.66	Financials	United States
71817210	PM US	Philip Morris International Inc	29,201	$5,003,919.93	0.14%	$5,003,919.93	0.14%	266,724.79	Consumer Staples	United States
912810SB	912810SB	US Treasury Inflation Indexed Bonds 1% FEB 15 48	6,725,413	$4,994,736.37	0.14%	$4,994,736.37	0.14%	-	U.S. Governments	United States
91282CHM	91282CHM	US Treasury Note 4.5% JUL 15 26	4,868,055	$4,970,612.78	0.14%	$4,970,612.78	0.14%	-	U.S. Governments	United States
023740	DGE LN	Diageo PLC	176,723	$4,927,048.35	0.14%	$4,927,048.35	0.14%	62,040.76	Consumer Staples	United Kingdom
912828YB	912828YB	US Treasury Note 1.625% AUG 15 29	5,331,026	$4,926,865.31	0.14%	$4,926,865.31	0.14%	-	U.S. Governments	United States
CNM25F00	CNM25F00	Canadian Bond 10Yr Future JUN 19 25	55	$0.00	0.00%	$4,889,333.05	0.14%	-	Non U.S. Markets	Canada
3137F2LJ	3137F2LJ	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	4,852,802	$4,776,617.39	0.13%	$4,776,617.39	0.13%	-	Mortgage-Backed Securities	United States
91282CLF	91282CLF	US Treasury Note 3.875% AUG 15 34	4,804,296	$4,744,528.33	0.13%	$4,744,528.33	0.13%	-	U.S. Governments	United States
63110310	NDAQ US	Nasdaq Inc	62,193	$4,739,732.08	0.13%	$4,739,732.08	0.13%	43,753.81	Financials	United States
30225T10	EXR US	Extra Space Storage Inc REIT	32,108	$4,704,442.93	0.13%	$4,704,442.93	0.13%	31,095.26	Real Estate	United States
912810SS	912810SS	US Treasury Bond 1.625% NOV 15 50	8,621,763	$4,660,774.29	0.13%	$4,660,774.29	0.13%	-	U.S. Governments	United States
02581610	AXP US	American Express Co	17,407	$4,637,371.16	0.13%	$4,637,371.16	0.13%	186,753.41	Financials	United States
90781810	UNP US	Union Pacific Corp	21,337	$4,601,617.37	0.13%	$4,601,617.37	0.13%	129,178.61	Industrials	United States
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	3,917,160	$4,601,062.81	0.13%	$4,601,062.81	0.13%	-	Emerging Markets	Greece
36357610	AJG US	Arthur J Gallagher & Co	14,259	$4,572,602.24	0.13%	$4,572,602.24	0.13%	82,011.59	Financials	United States
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	582,762,506	$4,520,763.62	0.12%	$4,520,763.63	0.12%	-	Non U.S. Markets	Japan
BQ5HRF	BQ5HRF	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,802,761	$4,479,954.90	0.12%	$4,479,954.90	0.12%	-	Non U.S. Markets	Italy
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,034,975,443	$4,477,729.35	0.12%	$4,477,729.33	0.12%	-	Non U.S. Markets	Japan
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8,102	$4,477,947.35	0.12%	$4,477,947.35	0.12%	276,437.08	Consumer Discretionary	France
912810TZ	912810TZ	US Treasury Bond 4.5% FEB 15 44	4,525,127	$4,463,909.79	0.12%	$4,463,909.79	0.12%	-	U.S. Governments	United States
00282410	ABT US	Abbott Laboratories	34,109	$4,459,686.78	0.12%	$4,459,686.78	0.12%	226,762.78	Health Care	United States
79466L30	CRM US	Salesforce Inc	16,552	$4,447,596.72	0.12%	$4,447,596.72	0.12%	258,499.02	Information Technology	United States
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	3,891,588	$4,418,224.44	0.12%	$4,418,224.44	0.12%	-	Non U.S. Markets	Spain
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	4,465,619	$4,398,978.91	0.12%	$4,398,978.91	0.12%	-	Corporate Debt	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	4,452,871	$4,345,449.02	0.12%	$4,345,449.02	0.12%	-	Commercial Mortgage-Backed Securities	United States
92916010	VMC US	Vulcan Materials Co	16,443	$4,313,478.10	0.12%	$4,313,478.10	0.12%	34,654.10	Materials	United States
91282CHQ	91282CHQ	US Treasury Note 4.125% JUL 31 28	4,168,051	$4,276,248.23	0.12%	$4,276,248.23	0.12%	-	U.S. Governments	United States
84258710	SO US	Southern Co	46,130	$4,238,924.31	0.12%	$4,238,924.31	0.12%	101,096.79	Utilities	United States
B15C55	TTE FP	TotalEnergies SE	74,687	$4,235,465.11	0.12%	$4,235,465.11	0.12%	128,733.40	Energy	France
71708110	PFE US	Pfizer Inc	173,343	$4,231,296.59	0.12%	$4,231,296.59	0.12%	138,440.21	Health Care	United States
567151	WKL NA	Wolters Kluwer NV	23,879	$4,219,315.04	0.12%	$4,219,315.04	0.12%	42,144.11	Industrials	Netherlands
90225210	TYL US	Tyler Technologies Inc	7,738	$4,204,018.13	0.12%	$4,204,018.13	0.12%	23,429.02	Information Technology	United States
00846U10	A US	Agilent Technologies Inc	38,636	$4,157,252.65	0.12%	$4,157,252.65	0.12%	30,690.96	Health Care	United States
89417E10	TRV US	Travelers Cos Inc	15,558	$4,109,409.16	0.11%	$4,109,409.16	0.11%	59,851.86	Financials	United States
54866110	LOW US	Lowe's Cos Inc	18,321	$4,095,759.06	0.11%	$4,095,759.06	0.11%	125,193.60	Consumer Discretionary	United States
B3MSM2	AMS SM	Amadeus IT Group SA	51,910	$4,080,030.69	0.11%	$4,080,030.69	0.11%	35,408.12	Consumer Discretionary	Spain
912810TY	912810TY	US Treasury Inflation Indexed Bonds 2.125% FEB 15 54	4,384,342	$4,060,235.32	0.11%	$4,060,235.32	0.11%	-	U.S. Governments	United States
484628	SAP GY	SAP SE	13,975	$4,041,904.12	0.11%	$4,041,904.12	0.11%	355,303.84	Information Technology	Germany
29444U70	EQIX US	Equinix Inc REIT	4,631	$3,986,136.26	0.11%	$3,986,136.26	0.11%	84,197.07	Real Estate	United States
71344810	PEP US	PepsiCo Inc	29,241	$3,964,478.89	0.11%	$3,964,478.89	0.11%	186,151.34	Consumer Staples	United States
G8473T10	STE US	STERIS PLC	17,593	$3,953,806.84	0.11%	$3,953,806.84	0.11%	22,080.88	Health Care	United States
03265410	ADI US	Analog Devices Inc	20,142	$3,926,000.24	0.11%	$3,926,000.24	0.11%	96,675.73	Information Technology	United States
67103H10	ORLY US	O'Reilly Automotive Inc	2,755	$3,898,389.03	0.11%	$3,898,389.03	0.11%	81,006.77	Consumer Discretionary	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	137,160	$3,893,984.38	0.11%	$3,893,984.38	0.11%	736,232.39	Information Technology	Taiwan
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	306,380	$3,864,570.96	0.11%	$3,864,570.96	0.11%	152,217.91	Financials	Japan
G2550810	CRH US	CRH PLC	40,008	$3,817,568.40	0.11%	$3,817,568.40	0.11%	64,675.80	Materials	United States
04946810	TEAM US	Atlassian Corp Ltd	16,707	$3,814,471.13	0.11%	$3,814,471.13	0.11%	59,830.92	Information Technology	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	3,820,547	$3,813,073.63	0.11%	$3,813,073.63	0.11%	-	Collateralized Loan Obligations	United States
92826C83	V US	Visa Inc	10,983	$3,794,532.52	0.10%	$3,794,532.52	0.10%	676,143.50	Financials	United States
44357310	HUBS US	HubSpot Inc	6,141	$3,755,151.67	0.10%	$3,755,151.67	0.10%	32,187.09	Information Technology	United States
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	4,663,855	$3,701,356.05	0.10%	$3,698,246.82	0.10%	-	Mortgage-Backed Securities	United States
92276F10	VTR US	Ventas Inc REIT	52,394	$3,671,753.53	0.10%	$3,671,753.53	0.10%	30,673.86	Real Estate	United States
730968	BNP FP	BNP Paribas SA	43,120	$3,644,379.93	0.10%	$3,644,379.93	0.10%	95,571.99	Financials	France
25746U10	D US	Dominion Energy Inc	67,018	$3,644,451.99	0.10%	$3,644,451.99	0.10%	46,343.46	Utilities	United States
22052L10	CTVA US	Corteva Inc	58,391	$3,619,672.62	0.10%	$3,619,672.62	0.10%	42,500.03	Materials	United States
BNBNSG	ENX FP	Euronext NV	21,598	$3,614,289.15	0.10%	$3,614,289.15	0.10%	17,443.39	Financials	France
702196	DB1 GY	Deutsche Boerse AG	11,208	$3,607,422.18	0.10%	$3,607,422.18	0.10%	60,608.52	Financials	Germany
03852U10	ARMK US	Aramark	107,547	$3,595,311.41	0.10%	$3,595,311.41	0.10%	8,880.68	Consumer Discretionary	United States
03990B10	ARES US	Ares Management Corp	23,285	$3,551,706.60	0.10%	$3,551,706.60	0.10%	32,791.02	Financials	United States
60920710	MDLZ US	Mondelez International Inc	51,354	$3,498,726.05	0.10%	$3,498,726.05	0.10%	89,783.69	Consumer Staples	United States
50212V10	LPLA US	LPL Financial Holdings Inc	10,922	$3,492,852.81	0.10%	$3,492,852.81	0.10%	25,574.80	Financials	United States
43851610	HON US	Honeywell International Inc	16,562	$3,486,382.91	0.10%	$3,486,382.91	0.10%	135,284.77	Industrials	United States
16516773	EXE US	Expand Energy Corp	33,403	$3,470,545.84	0.10%	$3,470,545.84	0.10%	24,726.06	Energy	United States
659704	6503 JP	Mitsubishi Electric Corp	179,659	$3,468,665.14	0.10%	$3,468,665.14	0.10%	40,799.37	Industrials	Japan
81762P10	NOW US	ServiceNow Inc	3,629	$3,465,311.56	0.10%	$3,465,311.56	0.10%	197,687.07	Information Technology	United States
91200810	USFD US	US Foods Holding Corp	52,711	$3,461,015.33	0.10%	$3,461,015.33	0.10%	15,135.77	Consumer Staples	United States
92532F10	VRTX US	Vertex Pharmaceuticals Inc	6,790	$3,459,446.51	0.10%	$3,459,446.51	0.10%	130,982.69	Health Care	United States
313486	BARC LN	Barclays PLC	858,753	$3,436,317.56	0.10%	$3,436,317.56	0.10%	57,166.50	Financials	United Kingdom
G8994E10	TT US	Trane Technologies PLC	8,964	$3,435,864.88	0.10%	$3,435,864.88	0.10%	86,043.13	Industrials	United States
BD1RP6	BIRG ID	Bank of Ireland Group PLC	289,833	$3,425,194.32	0.09%	$3,425,194.32	0.09%	11,587.76	Financials	Ireland
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	4,169,402	$3,408,975.70	0.09%	$3,408,975.70	0.09%	-	Mortgage-Backed Securities	United States
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	6,555,069	$3,405,815.43	0.09%	$3,405,815.43	0.09%	-	Non U.S. Markets	Australia
9128286T	9128286T	US Treasury Note 2.375% MAY 15 29	3,538,094	$3,407,555.42	0.09%	$3,407,555.42	0.09%	-	U.S. Governments	United States
91282CGZ	91282CGZ	US Treasury Note 3.5% APR 30 30	3,385,714	$3,349,665.88	0.09%	$3,349,665.88	0.09%	-	U.S. Governments	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	3,762,266	$3,340,638.09	0.09%	$3,340,638.09	0.09%	-	Mortgage-Backed Securities	United States
67929510	OKTA US	Okta Inc	29,767	$3,338,654.05	0.09%	$3,338,654.05	0.09%	19,455.16	Information Technology	United States
BYM54C	BYM54C	Australia Government Bond RegS 3.000 MAR 21 47	6,760,987	$3,336,507.03	0.09%	$3,336,507.03	0.09%	-	Non U.S. Markets	Australia
B11ZRK	LR FP	Legrand SA	30,209	$3,325,978.45	0.09%	$3,325,978.45	0.09%	28,873.30	Industrials	France
BRJTML	BRJTML	Australia Government Bond RegS 3.5% DEC 21 34	5,355,224	$3,305,070.02	0.09%	$3,305,070.03	0.09%	-	Non U.S. Markets	Australia
11135F10	AVGO US	Broadcom Inc	17,155	$3,301,888.50	0.09%	$3,301,888.50	0.09%	904,993.94	Information Technology	United States
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	3,544,440	$3,293,401.73	0.09%	$3,293,401.73	0.09%	-	U.S. Governments	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	3,270,562	$3,277,961.61	0.09%	$3,277,961.61	0.09%	-	Collateralized Loan Obligations	United States
91282CJP	91282CJP	US Treasury Note 4.375% DEC 15 26	3,181,223	$3,267,530.80	0.09%	$3,267,530.80	0.09%	-	U.S. Governments	United States
48248010	KLAC US	KLA Corp	4,649	$3,266,806.72	0.09%	$3,266,806.72	0.09%	93,418.42	Information Technology	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34	3,257,862	$3,215,052.96	0.09%	$3,215,052.96	0.09%	-	Collateralized Loan Obligations	United States
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	4,545,682	$3,203,628.87	0.09%	$3,203,628.87	0.09%	-	Non U.S. Markets	United Kingdom
36168Q10	GFL US	GFL Environmental Inc	63,443	$3,165,791.20	0.09%	$3,165,791.20	0.09%	20,557.90	Industrials	Canada
43300A20	HLT US	Hilton Worldwide Holdings Inc	14,031	$3,163,816.55	0.09%	$3,163,816.55	0.09%	53,841.24	Consumer Discretionary	United States
38380LBW	38380LBW	Ginnie Mae 4.992% APR 20 68	3,131,217	$3,160,111.01	0.09%	$3,160,111.01	0.09%	-	Mortgage-Backed Securities	United States
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38	3,274,593	$3,147,718.76	0.09%	$3,147,718.76	0.09%	-	Commercial Mortgage-Backed Securities	United States
55354G10	MSCI US	MSCI Inc	5,766	$3,142,941.38	0.09%	$3,142,941.38	0.09%	42,301.63	Financials	United States
G5960L10	MDT US	Medtronic PLC	36,997	$3,135,887.79	0.09%	$3,135,887.79	0.09%	108,769.63	Health Care	United States
03027X10	AMT US	American Tower Corp REIT	13,894	$3,131,917.36	0.09%	$3,131,917.36	0.09%	105,523.04	Real Estate	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	3,233,419	$3,128,951.66	0.09%	$3,128,951.66	0.09%	-	Corporate Debt	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	656,626	$3,128,000.43	0.09%	$3,128,000.43	0.09%	-	Emerging Markets	Mexico
29717810	ESS US	Essex Property Trust Inc REIT	11,185	$3,122,330.38	0.09%	$3,122,330.38	0.09%	17,965.54	Real Estate	United States
912810ST	912810ST	US Treasury Bond 1.375% NOV 15 40	4,810,788	$3,120,507.74	0.09%	$3,120,507.74	0.09%	-	U.S. Governments	United States
69371810	PCAR US	PACCAR Inc	34,599	$3,121,159.46	0.09%	$3,121,159.46	0.09%	47,360.25	Industrials	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	19,534	$3,118,659.49	0.09%	$3,118,659.49	0.09%	18,665.64	Real Estate	United States
17296742	C US	Citigroup Inc	45,489	$3,110,510.30	0.09%	$3,110,510.30	0.09%	127,713.33	Financials	United States
69704CAC	69704CAC	Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33	3,132,722	$3,106,033.85	0.09%	$3,106,033.85	0.09%	-	Collateralized Loan Obligations	United States
BLT1SS	BLT1SS	Mexican Bonos 7.75% NOV 23 34	644,192	$3,065,960.58	0.08%	$3,065,977.62	0.08%	-	Emerging Markets	Mexico
B29NF3	FNV CN	Franco-Nevada Corp	17,766	$3,052,994.98	0.08%	$3,052,994.98	0.08%	33,095.45	Materials	Canada
BJP4CY	BJP4CY	Colombian TES 5.75% NOV 03 27	13,653,447,243	$3,049,668.57	0.08%	$3,049,668.57	0.08%	-	Emerging Markets	Colombia
B0SWJX	LSEG LN	London Stock Exchange Group PLC	19,617	$3,039,214.94	0.08%	$3,039,214.94	0.08%	82,335.91	Financials	United Kingdom
B24CGK	RKT LN	Reckitt Benckiser Group PLC	47,045	$3,033,283.01	0.08%	$3,033,283.01	0.08%	43,927.15	Consumer Staples	United Kingdom
92247510	VEEV US	Veeva Systems Inc	12,925	$3,020,415.07	0.08%	$3,020,415.07	0.08%	38,020.44	Health Care	United States
3137BUX6	3137BUX6	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	3,027,653	$2,999,239.97	0.08%	$2,999,239.97	0.08%	-	Mortgage-Backed Securities	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	20,524,546	$2,993,117.52	0.08%	$2,993,117.52	0.08%	-	Emerging Markets	China
BP6KMJ	NOVOB DC	Novo Nordisk AS	44,827	$2,986,295.49	0.08%	$2,986,295.49	0.08%	295,850.14	Health Care	Denmark
B288C9	IBE SM	Iberdrola SA	165,340	$2,980,791.03	0.08%	$2,980,791.03	0.08%	116,112.22	Utilities	Spain
26614N10	DD US	DuPont de Nemours Inc	45,073	$2,974,386.62	0.08%	$2,974,386.62	0.08%	27,616.72	Materials	United States
33773810	FI US	Fiserv Inc	16,129	$2,976,965.30	0.08%	$2,976,965.30	0.08%	102,620.92	Financials	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	4,005,744	$2,956,578.10	0.08%	$2,956,578.10	0.08%	-	U.S. Governments	United States
912810TA	912810TA	US Treasury Bond 1.75% AUG 15 41	4,382,297	$2,948,946.50	0.08%	$2,948,946.50	0.08%	-	U.S. Governments	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	127,109,520	$2,938,106.12	0.08%	$2,938,106.12	0.08%	-	Emerging Markets	Uruguay
55608JBE	55608JBE	Macquarie Group Ltd 144A FRB JUN 21 33	3,065,465	$2,937,643.27	0.08%	$2,937,643.27	0.08%	-	Corporate Debt	Australia
BVW2F4	BVW2F4	Japan Government Thirty Year Bond 1.5% MAR 20 45	471,055,143	$2,915,863.71	0.08%	$2,915,863.72	0.08%	-	Non U.S. Markets	Japan
028758	BATS LN	British American Tobacco PLC	66,009	$2,864,166.48	0.08%	$2,864,166.48	0.08%	95,466.75	Consumer Staples	United Kingdom
779255	HEIA NA	Heineken NV	31,979	$2,851,072.47	0.08%	$2,851,072.47	0.08%	51,353.68	Consumer Staples	Netherlands
03675210	ELV US	Elevance Health Inc	6,771	$2,847,578.57	0.08%	$2,847,578.57	0.08%	95,023.57	Health Care	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	43,933	$2,833,971.24	0.08%	$2,833,971.24	0.08%	13,288.34	Financials	Switzerland
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	3,113,624	$2,829,280.17	0.08%	$2,829,280.17	0.08%	-	Corporate Debt	Australia
03209510	APH US	Amphenol Corp	36,595	$2,815,960.74	0.08%	$2,815,960.74	0.08%	93,078.65	Information Technology	United States
3136BTGM	3136BTGM	Fannie Mae-Aces 3.005% JUL 25 27	2,865,029	$2,810,757.02	0.08%	$2,810,757.02	0.08%	-	Mortgage-Backed Securities	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	3,438,047	$2,810,996.34	0.08%	$2,810,996.34	0.08%	-	Mortgage-Backed Securities	United States
416343	CAP FP	Capgemini SE	17,635	$2,805,391.82	0.08%	$2,805,391.82	0.08%	27,258.78	Information Technology	France
567173	SAN FP	Sanofi SA	25,473	$2,793,555.09	0.08%	$2,793,555.09	0.08%	137,480.19	Health Care	France
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	2,617,960	$2,787,164.02	0.08%	$2,787,164.02	0.08%	-	Corporate Debt	United States
455710	G1A GY	GEA Group AG	42,928	$2,786,537.44	0.08%	$2,786,537.44	0.08%	11,186.41	Industrials	Germany
53947FAC	53947FAC	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,811,887	$2,772,591.73	0.08%	$2,772,591.73	0.08%	-	Collateralized Loan Obligations	United States
53803410	LYV US	Live Nation Entertainment Inc	20,926	$2,771,653.47	0.08%	$2,771,653.47	0.08%	31,041.51	Communication Services	United States
53948HAE	53948HAE	LoanCore 2021-CRE6 Issuer Ltd 144A 6.336% NOV 15 38	2,782,077	$2,758,611.72	0.08%	$2,758,611.72	0.08%	-	Collateralized Loan Obligations	United States
25386810	DLR US	Digital Realty Trust Inc REIT	17,134	$2,750,617.50	0.08%	$2,750,617.50	0.08%	54,061.64	Real Estate	United States
B03FYZ	GMG AU	Goodman Group REIT	143,376	$2,753,351.33	0.08%	$2,753,351.33	0.08%	39,005.60	Real Estate	Australia
86667410	SUI US	Sun Communities Inc REIT	22,113	$2,751,506.60	0.08%	$2,751,506.60	0.08%	15,876.06	Real Estate	United States
88250810	TXN US	Texas Instruments Inc	17,073	$2,732,515.71	0.08%	$2,732,515.71	0.08%	145,485.45	Information Technology	United States
92840M10	VST US	Vistra Corp	21,067	$2,730,913.24	0.08%	$2,730,913.24	0.08%	44,094.56	Utilities	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	2,910,730	$2,730,509.43	0.08%	$2,730,509.43	0.08%	-	Corporate Debt	United States
16676410	CVX US	Chevron Corp	20,016	$2,723,325.91	0.08%	$2,723,325.91	0.08%	240,691.77	Energy	United States
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	3,637,892	$2,712,467.50	0.08%	$2,712,467.50	0.08%	-	Non U.S. Markets	Canada
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	16,193	$2,699,221.32	0.07%	$2,699,221.32	0.07%	864,545.52	Information Technology	Taiwan
95000U2J	95000U2J	Wells Fargo & Co FRB FEB 11 31	2,951,526	$2,691,526.30	0.07%	$2,691,526.30	0.07%	-	Corporate Debt	United States
31418E5P	31418E5P	Fannie Mae 5.5% MAY 01 54	2,680,547	$2,688,122.59	0.07%	$2,688,122.59	0.07%	-	Mortgage-Backed Securities	United States
57190320	MAR US	Marriott International Inc/MD	11,260	$2,686,335.60	0.07%	$2,686,335.60	0.07%	66,008.41	Consumer Discretionary	United States
36665110	IT US	Gartner Inc	6,353	$2,674,985.95	0.07%	$2,674,985.95	0.07%	32,583.17	Information Technology	United States
3137HJBF	3137HJBF	Freddie Mac REMICS 5.254% OCT 25 54	2,676,130	$2,673,894.59	0.07%	$2,673,894.59	0.07%	-	Mortgage-Backed Securities	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	3,262,690	$2,667,681.60	0.07%	$2,667,681.60	0.07%	-	Mortgage-Backed Securities	United States
055731AC	055731AC	BSPDF 2021-FL1 Issuer Ltd 144A 5.916% OCT 15 36	2,681,351	$2,666,008.88	0.07%	$2,666,008.88	0.07%	-	Collateralized Loan Obligations	United States
B929F4	ASML NA	ASML Holding NV	3,959	$2,650,382.64	0.07%	$2,650,382.64	0.07%	263,640.93	Information Technology	Netherlands
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	2,814,536	$2,649,278.15	0.07%	$2,649,278.15	0.07%	-	Corporate Debt	United States
63230710	NTRA US	Natera Inc	17,525	$2,645,058.94	0.07%	$2,645,058.94	0.07%	20,457.04	Health Care	United States
05276910	ADSK US	Autodesk Inc	9,655	$2,647,959.03	0.07%	$2,647,959.03	0.07%	58,689.50	Information Technology	United States
57479510	MASI US	Masimo Corp	16,380	$2,636,532.98	0.07%	$2,636,532.98	0.07%	8,697.51	Health Care	United States
94184810	WAT US	Waters Corp	7,575	$2,634,077.63	0.07%	$2,634,077.63	0.07%	20,688.47	Health Care	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	2,530,847	$2,622,912.89	0.07%	$2,622,912.89	0.07%	-	Corporate Debt	United States
22160N10	CSGP US	CoStar Group Inc	35,185	$2,609,669.17	0.07%	$2,609,669.17	0.07%	31,282.14	Real Estate	United States
04351P10	ASND US	Ascendis Pharma AS ADR	15,293	$2,606,476.28	0.07%	$2,606,476.28	0.07%	10,343.92	Health Care	Denmark
135087ZS	135087ZS	Canadian Government Bond 3.5% DEC 01 45	3,460,237	$2,598,715.05	0.07%	$2,598,715.05	0.07%	-	Non U.S. Markets	Canada
12504L10	CBRE US	CBRE Group Inc	21,253	$2,596,631.04	0.07%	$2,596,631.04	0.07%	36,603.17	Real Estate	United States
06051GKD	06051GKD	Bank of America Corp FRB OCT 20 32	2,978,728	$2,590,943.89	0.07%	$2,590,943.89	0.07%	-	Corporate Debt	United States
06051GJS	06051GJS	Bank of America Corp FRB JUL 22 27	2,637,663	$2,562,661.32	0.07%	$2,562,661.32	0.07%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	2,488,525	$2,559,332.39	0.07%	$2,559,332.40	0.07%	-	Corporate Debt	United States
91282CKP	91282CKP	US Treasury Note 4.625% APR 30 29	2,467,071	$2,554,795.36	0.07%	$2,554,795.36	0.07%	-	U.S. Governments	United States
66680710	NOC US	Northrop Grumman Corp	5,256	$2,556,890.75	0.07%	$2,556,890.75	0.07%	70,090.54	Industrials	United States
09290D10	BLK US	Blackrock Inc	2,789	$2,549,603.17	0.07%	$2,549,603.17	0.07%	141,730.67	Financials	United States
BK1N46	HDFCB IN	HDFC Bank Ltd	111,824	$2,547,955.84	0.07%	$2,547,955.84	0.07%	174,436.08	Financials	India
68191910	OMC US	Omnicom Group Inc	33,382	$2,542,346.20	0.07%	$2,542,346.20	0.07%	14,859.53	Communication Services	United States
3137HJQL	3137HJQL	Freddie Mac REMICS 5.304% FEB 25 55	2,530,098	$2,531,491.01	0.07%	$2,531,491.01	0.07%	-	Mortgage-Backed Securities	United States
05464C10	AXON US	Axon Enterprise Inc	4,122	$2,528,238.54	0.07%	$2,528,238.54	0.07%	47,744.27	Industrials	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	2,584,167	$2,520,725.78	0.07%	$2,520,725.78	0.07%	-	Corporate Debt	United States
690054	6201 JP	Toyota Industries Corp	21,308	$2,497,733.15	0.07%	$2,497,733.15	0.07%	38,194.78	Industrials	Japan
251526CS	251526CS	Deutsche Bank AG/New York NY FRB JAN 18 29	2,329,732	$2,487,700.27	0.07%	$2,487,700.27	0.07%	-	Corporate Debt	Germany
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	2,365,867	$2,478,297.26	0.07%	$2,478,297.25	0.07%	-	Corporate Debt	United States
BX90C0	CLNX SM	Cellnex Telecom SA	60,958	$2,466,664.18	0.07%	$2,466,664.18	0.07%	28,587.28	Communication Services	Spain
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36	2,505,884	$2,465,279.24	0.07%	$2,465,279.24	0.07%	-	Collateralized Loan Obligations	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	2,292,313	$2,461,859.93	0.07%	$2,461,859.93	0.07%	-	Corporate Debt	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	2,865,911	$2,451,457.70	0.07%	$2,451,457.70	0.07%	-	Mortgage-Backed Securities	United States
254709AS	254709AS	Discover Financial Services 6.7% NOV 29 32	2,218,027	$2,428,060.72	0.07%	$2,428,060.72	0.07%	-	Corporate Debt	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,403,639	$2,421,035.42	0.07%	$2,421,035.42	0.07%	-	Residential Mortgage Backed Securities	United States
61775UAA	61775UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68	2,385,242	$2,415,006.38	0.07%	$2,415,006.38	0.07%	-	Residential Mortgage Backed Securities	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	2,392,423	$2,389,482.13	0.07%	$2,389,482.13	0.07%	-	Residential Mortgage Backed Securities	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	2,046,398	$2,383,404.45	0.07%	$2,383,404.45	0.07%	-	Non U.S. Markets	Italy
12514G10	CDW US	CDW Corp/DE	14,807	$2,377,391.56	0.07%	$2,377,391.56	0.07%	21,290.26	Information Technology	United States
21720410	CPRT US	Copart Inc	38,878	$2,372,750.72	0.07%	$2,372,750.72	0.07%	58,960.65	Industrials	United States
55282XAE	55282XAE	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	2,399,531	$2,369,220.93	0.07%	$2,369,220.92	0.07%	-	Commercial Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	2,448,475	$2,366,053.91	0.07%	$2,366,053.91	0.07%	-	Corporate Debt	United States
3136BR3E	3136BR3E	Fannie Mae REMICS 5.504% JUN 25 54	2,360,018	$2,363,530.34	0.07%	$2,363,530.34	0.07%	-	Mortgage-Backed Securities	United States
06051GHZ	06051GHZ	Bank of America Corp FRB FEB 13 31	2,589,840	$2,358,298.07	0.07%	$2,358,298.07	0.07%	-	Corporate Debt	United States
76169C10	REXR US	Rexford Industrial Realty Inc REIT	71,037	$2,351,320.26	0.06%	$2,351,320.26	0.06%	7,834.27	Real Estate	United States
87256C10	TKO US	TKO Group Holdings Inc	14,430	$2,350,775.95	0.06%	$2,350,775.95	0.06%	13,285.93	Communication Services	United States
45230810	ITW US	Illinois Tool Works Inc	9,764	$2,342,525.19	0.06%	$2,342,525.19	0.06%	70,533.54	Industrials	United States
BMH24M	BMH24M	Malaysia Government Bond 3.582% JUL 15 32	9,979,497	$2,340,125.42	0.06%	$2,340,125.42	0.06%	-	Emerging Markets	Malaysia
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	2,336,427	$2,335,972.05	0.06%	$2,335,972.05	0.06%	-	Corporate Debt	United States
10919410	BFAM US	Bright Horizons Family Solutions Inc	18,622	$2,335,585.10	0.06%	$2,335,585.10	0.06%	7,199.74	Consumer Discretionary	United States
693475BK	693475BK	PNC Financial Services Group Inc FRB DEC 02 28	2,231,581	$2,330,055.30	0.06%	$2,330,055.30	0.06%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	2,370,781	$2,319,875.19	0.06%	$2,319,875.19	0.06%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	2,269,199	$2,311,724.73	0.06%	$2,311,724.73	0.06%	-	Corporate Debt	United States
721247	EL FP	EssilorLuxottica SA	8,046	$2,310,468.74	0.06%	$2,310,468.74	0.06%	131,379.24	Health Care	France
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	3,408,420	$2,307,699.23	0.06%	$2,307,699.23	0.06%	-	Non U.S. Markets	Canada
29442910	EFX US	Equifax Inc	8,866	$2,306,211.34	0.06%	$2,306,211.34	0.06%	32,308.15	Industrials	United States
01880210	LNT US	Alliant Energy Corp	37,735	$2,303,342.10	0.06%	$2,303,342.10	0.06%	15,679.54	Utilities	United States
BLNM9W	BLNM9W	India Government Bond 7.18% JUL 24 37	179,346,011	$2,293,650.71	0.06%	$2,293,650.71	0.06%	-	Emerging Markets	India
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	19,471	$2,289,023.15	0.06%	$2,289,023.15	0.06%	15,479.95	Consumer Staples	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	2,302,098	$2,272,051.83	0.06%	$2,272,051.83	0.06%	-	Corporate Debt	United States
3137BSRE	3137BSRE	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	2,295,466	$2,268,536.96	0.06%	$2,268,536.96	0.06%	-	Mortgage-Backed Securities	United States
21H05265	21H05265	Ginnie Mae 5.5% MAY TBA	2,262,275	$2,267,631.02	0.06%	$2,261,064.13	0.06%	-	Mortgage-Backed Securities	United States
43707610	HD US	Home Depot Inc	6,228	$2,245,017.91	0.06%	$2,245,017.91	0.06%	358,327.06	Consumer Discretionary	United States
29278GAF	29278GAF	Enel Finance International NV 144A 3.5% APR 06 28	2,305,958	$2,244,753.90	0.06%	$2,244,753.90	0.06%	-	Corporate Debt	Italy
00500RAC	00500RAC	ACREC 2021-FL1 Ltd 144A 5.934% OCT 16 36	2,252,201	$2,240,728.86	0.06%	$2,240,728.86	0.06%	-	Collateralized Loan Obligations	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	2,597,994	$2,243,454.42	0.06%	$2,243,454.42	0.06%	-	Corporate Debt	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	2,675,596	$2,239,523.08	0.06%	$2,239,523.08	0.06%	-	Mortgage-Backed Securities	United States
659760	8801 JP	Mitsui Fudosan Co Ltd	226,828	$2,235,280.22	0.06%	$2,235,280.22	0.06%	27,417.16	Real Estate	Japan
3132DWEG	3132DWEG	Freddie Mac Pool 3% AUG 01 52	2,557,510	$2,227,729.55	0.06%	$2,227,729.55	0.06%	-	Mortgage-Backed Securities	United States
36828A10	GEV US	GE Vernova Inc	6,003	$2,226,054.71	0.06%	$2,226,054.71	0.06%	101,209.76	Industrials	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	2,786,262	$2,220,014.43	0.06%	$2,220,014.43	0.06%	-	Mortgage-Backed Securities	United States
G3265R10	APTV US	Aptiv PLC	38,503	$2,196,955.65	0.06%	$2,196,955.65	0.06%	13,411.15	Consumer Discretionary	United States
86562MCB	86562MCB	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	2,467,201	$2,194,955.00	0.06%	$2,194,955.00	0.06%	-	Corporate Debt	Japan
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	2,209,906	$2,195,479.08	0.06%	$2,195,479.08	0.06%	-	Corporate Debt	Italy
262487AL	262487AL	Dryden 95 CLO Ltd 144A 5.922% AUG 20 34	2,187,176	$2,189,938.16	0.06%	$2,189,938.16	0.06%	-	Collateralized Loan Obligations	United States
46284VAN	46284VAN	Iron Mountain Inc 144A 4.5% FEB 15 31	2,333,979	$2,184,420.30	0.06%	$2,184,420.30	0.06%	-	Corporate Debt	United States
01F03066	01F03066	Fannie Mae or Freddie Mac 3% JUN TBA	2,508,443	$2,179,272.87	0.06%	$2,176,973.46	0.06%	-	Mortgage-Backed Securities	United States
82880610	SPG US	Simon Property Group Inc REIT	13,815	$2,174,168.05	0.06%	$2,174,168.05	0.06%	51,349.63	Real Estate	United States
61536910	MCO US	Moody's Corp	4,795	$2,172,546.10	0.06%	$2,172,546.10	0.06%	81,533.51	Financials	United States
04273WAF	04273WAF	Arrow Electronics Inc 5.15% AUG 21 29	2,135,523	$2,174,383.30	0.06%	$2,174,383.30	0.06%	-	Corporate Debt	United States
38380LCL	38380LCL	Ginnie Mae 5.862% MAY 20 68	2,154,951	$2,169,312.49	0.06%	$2,169,312.49	0.06%	-	Mortgage-Backed Securities	United States
24380QAC	24380QAC	Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69	2,145,169	$2,161,625.28	0.06%	$2,161,625.28	0.06%	-	Residential Mortgage Backed Securities	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36	2,166,478	$2,161,869.75	0.06%	$2,161,869.75	0.06%	-	Collateralized Loan Obligations	United States
98389B10	XEL US	Xcel Energy Inc	30,486	$2,155,362.46	0.06%	$2,155,362.46	0.06%	40,776.97	Utilities	United States
23804L10	DDOG US	Datadog Inc	21,096	$2,155,136.89	0.06%	$2,155,136.89	0.06%	34,950.88	Information Technology	United States
345397D8	345397D8	Ford Motor Credit Co LLC 5.8% MAR 05 27	2,129,684	$2,136,526.00	0.06%	$2,136,525.99	0.06%	-	Corporate Debt	United States
66585910	NTRS US	Northern Trust Corp	22,720	$2,135,178.71	0.06%	$2,135,178.71	0.06%	18,323.43	Financials	United States
251526CP	251526CP	Deutsche Bank AG/New York NY FRB NOV 16 27	2,182,582	$2,124,690.24	0.06%	$2,124,690.24	0.06%	-	Corporate Debt	Germany
912810UG	912810UG	US Treasury Bond 4.625% FEB 15 55	2,125,159	$2,123,274.55	0.06%	$2,123,274.55	0.06%	-	U.S. Governments	United States
B4TX8S	1299 HK	AIA Group Ltd	282,891	$2,119,238.91	0.06%	$2,119,238.91	0.06%	80,117.01	Financials	Hong Kong
12572Q10	CME US	CME Group Inc	7,650	$2,119,583.67	0.06%	$2,119,583.67	0.06%	99,853.97	Financials	United States
02687478	AIG US	American International Group Inc	25,876	$2,109,414.37	0.06%	$2,109,414.37	0.06%	49,414.08	Financials	United States
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	20,837	$2,099,916.22	0.06%	$2,099,916.22	0.06%	18,655.98	Industrials	Canada
82434810	SHW US	Sherwin-Williams Co	5,956	$2,101,960.43	0.06%	$2,101,960.43	0.06%	88,685.62	Materials	United States
90276WAS	90276WAS	UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27	2,142,456	$2,101,093.43	0.06%	$2,101,093.43	0.06%	-	Commercial Mortgage-Backed Securities	United States
G8705210	TEL US	TE Connectivity PLC	14,276	$2,089,738.09	0.06%	$2,089,738.09	0.06%	43,494.91	Information Technology	United States
459506AN	459506AN	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	2,122,998	$2,086,998.88	0.06%	$2,086,998.88	0.06%	-	Corporate Debt	United States
41651510	HIG US	Hartford Insurance Group Inc	16,986	$2,083,721.80	0.06%	$2,083,721.80	0.06%	34,973.71	Financials	United States
677172	005930 KS	Samsung Electronics Co Ltd	53,366	$2,083,597.32	0.06%	$2,083,597.32	0.06%	263,890.28	Information Technology	South Korea
B1JB4K	SY1 GY	Symrise AG	18,070	$2,078,839.79	0.06%	$2,078,839.79	0.06%	16,079.50	Materials	Germany
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	2,194,515	$2,079,394.76	0.06%	$2,079,394.76	0.06%	-	Corporate Debt	United States
46647PEA	46647PEA	JPMorgan Chase & Co FRB JAN 23 28	2,025,288	$2,072,650.52	0.06%	$2,072,650.52	0.06%	-	Corporate Debt	United States
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	2,154,597	$2,067,255.66	0.06%	$2,067,255.66	0.06%	-	Corporate Debt	United States
05766EAN	05766EAN	Balboa Bay Loan Funding 2022-1 Ltd 144A 5.5% APR 20 37	2,051,417	$2,054,866.40	0.06%	$2,054,866.40	0.06%	-	Collateralized Loan Obligations	United States
05635JAA	05635JAA	Bacardi Ltd 144A 5.25% JAN 15 29	1,998,477	$2,055,072.49	0.06%	$2,055,072.49	0.06%	-	Corporate Debt	Bermuda
61747YEC	61747YEC	Morgan Stanley FRB JUL 20 27	2,115,138	$2,051,055.19	0.06%	$2,051,055.19	0.06%	-	Corporate Debt	United States
79587J2A	79587J2A	Sammons Financial Group Global Funding 144A 5.1% DEC 10 29	1,965,205	$2,041,326.84	0.06%	$2,041,326.84	0.06%	-	Corporate Debt	United States
69291WAA	69291WAA	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	2,040,850	$2,039,641.53	0.06%	$2,039,641.53	0.06%	-	Commercial Mortgage-Backed Securities	United States
B6797W	B6797W	Peru Government Bond 6.95% AUG 12 31	6,783,679	$2,037,362.52	0.06%	$2,037,329.24	0.06%	-	Emerging Markets	Peru
BF0L35	AIBG ID	AIB Group PLC	301,401	$2,033,876.96	0.06%	$2,033,876.96	0.06%	15,712.49	Financials	Ireland
BCRWZ1	CFR SW	Cie Financiere Richemont SA	11,510	$2,025,680.94	0.06%	$2,025,680.94	0.06%	103,011.67	Consumer Discretionary	Switzerland
404280EQ	404280EQ	HSBC Holdings PLC FRB MAR 03 29	1,991,747	$2,018,425.19	0.06%	$2,018,425.19	0.06%	-	Corporate Debt	United Kingdom
281020AU	281020AU	Edison International 4.7% AUG 15 25	1,996,809	$2,012,329.25	0.06%	$2,012,329.25	0.06%	-	Corporate Debt	United States
74388NAC	74388NAC	Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55	1,999,826	$2,014,445.99	0.06%	$2,014,445.99	0.06%	-	Residential Mortgage Backed Securities	United States
55285AAE	55285AAE	MF1 2022-FL9 LLC 144A 7.469% JUN 19 37	2,005,831	$2,011,156.72	0.06%	$2,011,156.72	0.06%	-	Collateralized Loan Obligations	United States
BRJL17	UBSG SW	UBS Group AG	66,683	$2,010,939.15	0.06%	$2,010,939.15	0.06%	100,771.76	Financials	Switzerland
760130AA	760130AA	Rentokil Terminix Funding LLC 144A 5% APR 28 30	2,005,243	$2,002,286.43	0.06%	$2,002,286.43	0.06%	-	Corporate Debt	United States
853496AG	853496AG	Standard Industries Inc/NY 144A 4.375% JUL 15 30	2,117,654	$2,002,233.50	0.06%	$2,002,233.50	0.06%	-	Corporate Debt	United States
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	2,271,464	$2,003,563.75	0.06%	$2,003,563.75	0.06%	-	Corporate Debt	United States
05530QAQ	05530QAQ	BAT International Finance PLC 5.931% FEB 02 29	1,886,240	$2,001,034.14	0.06%	$2,001,034.14	0.06%	-	Corporate Debt	United Kingdom
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35	2,020,949	$1,996,887.64	0.06%	$1,996,887.64	0.06%	-	Collateralized Loan Obligations	United States
BYQP13	ABN NA	ABN AMRO Bank NV	96,346	$1,997,405.83	0.06%	$1,997,405.83	0.06%	17,270.39	Financials	Netherlands
21H05065	21H05065	Ginnie Mae 5% MAY TBA	2,030,522	$1,996,991.98	0.06%	$1,991,633.66	0.06%	-	Mortgage-Backed Securities	United States
694308KS	694308KS	Pacific Gas and Electric Co FRB SEP 04 25	1,974,289	$1,989,795.43	0.06%	$1,989,795.43	0.06%	-	Corporate Debt	United States
21H03265	21H03265	Ginnie Mae 3.5% MAY TBA	2,189,156	$1,992,509.66	0.06%	$1,988,465.80	0.06%	-	Mortgage-Backed Securities	United States
571903BL	571903BL	Marriott International Inc/MD 4.9% APR 15 29	1,966,638	$1,988,304.45	0.06%	$1,988,304.45	0.06%	-	Corporate Debt	United States
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	1,956,283	$1,988,884.76	0.06%	$1,988,884.76	0.06%	-	Corporate Debt	Ireland
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	1,865,339	$1,980,735.75	0.05%	$1,980,735.74	0.05%	-	Corporate Debt	Australia
46120E60	ISRG US	Intuitive Surgical Inc	3,825	$1,972,861.91	0.05%	$1,972,861.91	0.05%	184,872.13	Health Care	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	2,046,022	$1,964,150.31	0.05%	$1,964,150.32	0.05%	-	Corporate Debt	Canada
21H06066	21H06066	Ginnie Mae 6% JUN TBA	1,944,406	$1,972,042.86	0.05%	$1,964,913.37	0.05%	-	Mortgage-Backed Securities	United States
29449WAP	29449WAP	Equitable Financial Life Global Funding 144A 5.5% DEC 02 25	1,894,417	$1,947,874.97	0.05%	$1,947,874.96	0.05%	-	Corporate Debt	United States
11271LAC	11271LAC	Brookfield Finance Inc 3.9% JAN 25 28	1,959,179	$1,947,781.43	0.05%	$1,947,781.43	0.05%	-	Corporate Debt	Canada
36960430	GE US	General Electric Co	9,631	$1,940,980.25	0.05%	$1,940,980.25	0.05%	214,919.64	Industrials	United States
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	2,262,374	$1,941,515.19	0.05%	$1,941,515.19	0.05%	-	Mortgage-Backed Securities	United States
B4T3BW	GLEN LN	Glencore PLC	595,564	$1,939,821.31	0.05%	$1,939,821.31	0.05%	39,210.70	Materials	United Kingdom
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	2,304,741	$1,926,242.73	0.05%	$1,926,242.73	0.05%	-	Mortgage-Backed Securities	United States
3137FQXJ	3137FQXJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	1,962,097	$1,922,871.29	0.05%	$1,922,871.29	0.05%	-	Mortgage-Backed Securities	United States
BVFPYD	BVFPYD	Colombian TES 7.75% SEP 18 30	8,860,240,270	$1,922,365.61	0.05%	$1,922,365.61	0.05%	-	Emerging Markets	Colombia
SM11797R	SM11797R	INR IRS 2YR Receiver 5.524 DEC 17 27	161,853,669	$0.00	0.00%	$1,917,588.53	0.05%	-	Emerging Markets	India
04002VAC	04002VAC	AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37	1,917,231	$1,910,600.05	0.05%	$1,910,600.05	0.05%	-	Commercial Mortgage-Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	1,821,072	$1,908,515.74	0.05%	$1,908,515.74	0.05%	-	Non U.S. Markets	Australia
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	1,790,851	$1,902,688.93	0.05%	$1,902,688.93	0.05%	-	Corporate Debt	United States
80851310	SCHW US	Charles Schwab Corp	23,325	$1,898,688.37	0.05%	$1,898,688.37	0.05%	149,060.66	Financials	United States
78351320	RYAAY US	Ryanair Holdings PLC ADR	39,585	$1,894,552.80	0.05%	$1,894,552.80	0.05%	25,526.58	Industrials	Ireland
38384LAF	38384LAF	Ginnie Mae 5% JAN 20 75	1,883,058	$1,884,859.22	0.05%	$1,884,859.22	0.05%	-	Mortgage-Backed Securities	United States
494290	EOAN GY	E.ON SE	107,717	$1,884,885.66	0.05%	$1,884,885.66	0.05%	46,219.27	Utilities	Germany
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	1,960,774	$1,879,859.96	0.05%	$1,879,859.96	0.05%	-	Corporate Debt	United States
224044CR	224044CR	Cox Communications Inc 144A 5.45% SEP 15 28	1,812,070	$1,880,408.08	0.05%	$1,880,408.08	0.05%	-	Corporate Debt	United States
36179W2U	36179W2U	Ginnie Mae II 2.5% APR 20 52	2,196,520	$1,876,816.78	0.05%	$1,876,816.78	0.05%	-	Mortgage-Backed Securities	United States
44857910	H US	Hyatt Hotels Corp	16,640	$1,874,980.28	0.05%	$1,874,980.28	0.05%	10,833.62	Consumer Discretionary	United States
23311VAJ	23311VAJ	DCP Midstream Operating LP 5.625% JUL 15 27	1,812,995	$1,874,408.77	0.05%	$1,874,408.77	0.05%	-	Corporate Debt	United States
14316J10	CG US	Carlyle Group Inc	48,363	$1,868,751.51	0.05%	$1,868,751.51	0.05%	13,944.47	Financials	United States
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	38,041,613	$1,864,804.94	0.05%	$1,864,804.94	0.05%	-	Emerging Markets	South Africa
25213110	DXCM US	Dexcom Inc	26,035	$1,858,362.52	0.05%	$1,858,362.52	0.05%	27,988.63	Health Care	United States
52532710	LDOS US	Leidos Holdings Inc	12,624	$1,858,049.99	0.05%	$1,858,049.99	0.05%	19,304.72	Industrials	United States
025816ED	025816ED	American Express Co FRB APR 25 29	1,839,777	$1,858,193.08	0.05%	$1,858,193.08	0.05%	-	Corporate Debt	United States
161175CK	161175CK	Charter Communications Operating LLC 5.25% APR 01 53	2,334,563	$1,855,565.32	0.05%	$1,855,565.32	0.05%	-	Corporate Debt	United States
501889AD	501889AD	LKQ Corp 5.75% JUN 15 28	1,780,192	$1,856,414.70	0.05%	$1,856,414.70	0.05%	-	Corporate Debt	United States
16965610	CMG US	Chipotle Mexican Grill Inc	36,644	$1,851,235.88	0.05%	$1,851,235.88	0.05%	68,191.39	Consumer Discretionary	United States
714505	ENI IM	Eni SpA	130,343	$1,848,787.75	0.05%	$1,848,787.75	0.05%	44,633.87	Energy	Italy
49446R10	KIM US	Kimco Realty Corp REIT	92,335	$1,844,856.49	0.05%	$1,844,856.49	0.05%	13,576.38	Real Estate	United States
00135TAC	00135TAC	AIB Group PLC 144A FRB OCT 14 26	1,813,887	$1,841,896.42	0.05%	$1,841,896.42	0.05%	-	Corporate Debt	Ireland
92290CAV	92290CAV	Venture 43 CLO Ltd 144A 0% APR 15 34	1,863,805	$1,839,754.22	0.05%	$1,839,754.22	0.05%	-	Collateralized Loan Obligations	United States
BNHVZ1	BNHVZ1	China Development Bank 2.26% JUL 19 34	12,630,599	$1,841,085.16	0.05%	$1,841,085.16	0.05%	-	Emerging Markets	China
200982	AEM CN	Agnico Eagle Mines Ltd	15,657	$1,840,185.58	0.05%	$1,840,185.58	0.05%	59,417.20	Materials	Canada
38868910	GPK US	Graphic Packaging Holding Co	72,489	$1,834,696.15	0.05%	$1,834,696.15	0.05%	7,637.40	Materials	United States
03073E10	COR US	Cencora Inc	6,238	$1,825,818.05	0.05%	$1,825,818.05	0.05%	56,753.71	Health Care	United States
30161N10	EXC US	Exelon Corp	38,900	$1,824,409.97	0.05%	$1,824,409.97	0.05%	47,347.22	Utilities	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	1,820,309	$1,820,543.12	0.05%	$1,820,543.12	0.05%	-	Corporate Debt	Canada
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,792,984	$1,816,044.47	0.05%	$1,816,044.47	0.05%	-	Corporate Debt	United States
46647PAR	46647PAR	JPMorgan Chase & Co FRB APR 23 29	1,825,438	$1,809,937.92	0.05%	$1,809,937.92	0.05%	-	Corporate Debt	United States
775109CG	775109CG	Rogers Communications Inc 3.2% MAR 15 27	1,841,861	$1,808,595.02	0.05%	$1,808,595.02	0.05%	-	Corporate Debt	Canada
58933Y10	MRK US	Merck & Co Inc	21,189	$1,805,278.33	0.05%	$1,805,278.33	0.05%	215,354.67	Health Care	United States
3137F1G4	3137F1G4	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	1,829,324	$1,805,373.34	0.05%	$1,805,373.34	0.05%	-	Mortgage-Backed Securities	United States
53948HAC	53948HAC	LoanCore 2021-CRE6 Issuer Ltd 144A 6.086% NOV 15 38	1,812,966	$1,805,048.97	0.05%	$1,805,048.97	0.05%	-	Collateralized Loan Obligations	United States
BYQ0JC	BEZ LN	Beazley PLC	152,598	$1,801,786.23	0.05%	$1,801,786.23	0.05%	7,446.81	Financials	United Kingdom
BMX86B	HLN LN	Haleon PLC	358,157	$1,796,616.05	0.05%	$1,796,616.05	0.05%	45,239.98	Health Care	United Kingdom
26874RAN	26874RAN	Eni SpA 144A 5.5% MAY 15 34	1,761,878	$1,790,857.90	0.05%	$1,790,857.90	0.05%	-	Corporate Debt	Italy
606822BU	606822BU	Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30	2,027,088	$1,789,384.20	0.05%	$1,789,384.20	0.05%	-	Corporate Debt	Japan
78410G10	SBAC US	SBA Communications Corp REIT	7,334	$1,785,017.69	0.05%	$1,785,017.69	0.05%	26,294.04	Real Estate	United States
75875010	RRX US	Regal Rexnord Corp	16,865	$1,784,956.73	0.05%	$1,784,956.73	0.05%	7,020.45	Industrials	United States
22266T10	CPNG US	Coupang Inc	76,414	$1,785,806.29	0.05%	$1,785,806.29	0.05%	42,089.37	Consumer Discretionary	South Korea
91282CDJ	91282CDJ	US Treasury Note 1.375% NOV 15 31	2,071,368	$1,783,268.72	0.05%	$1,783,268.72	0.05%	-	U.S. Governments	United States
286181AM	286181AM	Element Fleet Management Corp 144A 5.643% MAR 13 27	1,737,258	$1,779,935.06	0.05%	$1,779,935.06	0.05%	-	Corporate Debt	Canada
75473010	RJF US	Raymond James Financial Inc	12,964	$1,776,534.80	0.05%	$1,776,534.80	0.05%	28,080.87	Financials	United States
03110010	AME US	AMETEK Inc	10,458	$1,773,485.29	0.05%	$1,773,485.29	0.05%	39,130.06	Industrials	United States
BBJPFY	VNA GY	Vonovia SE	53,354	$1,770,829.99	0.05%	$1,770,829.99	0.05%	27,310.83	Real Estate	Germany
29472R10	ELS US	Equity LifeStyle Properties Inc REIT	27,368	$1,772,912.68	0.05%	$1,772,912.68	0.05%	12,382.31	Real Estate	United States
3136BUWD	3136BUWD	Fannie Mae REMICS 5.504% FEB 25 55	1,768,784	$1,766,863.56	0.05%	$1,766,863.56	0.05%	-	Mortgage-Backed Securities	United States
29278GAV	29278GAV	Enel Finance International NV 144A 4.5% JUN 15 25	1,739,042	$1,767,301.43	0.05%	$1,767,301.43	0.05%	-	Corporate Debt	Italy
87276WAE	87276WAE	TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38	1,765,328	$1,762,296.75	0.05%	$1,762,296.75	0.05%	-	Collateralized Loan Obligations	United States
29273VAQ	29273VAQ	Energy Transfer LP 5.75% FEB 15 33	1,712,212	$1,757,030.99	0.05%	$1,757,030.99	0.05%	-	Corporate Debt	United States
74762E10	PWR US	Quanta Services Inc	5,997	$1,755,275.04	0.05%	$1,755,275.04	0.05%	43,395.28	Industrials	United States
02665T30	AMH US	American Homes 4 Rent REIT	46,916	$1,754,176.64	0.05%	$1,754,176.64	0.05%	13,820.20	Real Estate	United States
034863AR	034863AR	Anglo American Capital PLC 144A 4.75% APR 10 27	1,744,491	$1,754,677.20	0.05%	$1,754,677.20	0.05%	-	Corporate Debt	United Kingdom
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	1,737,431	$1,744,931.39	0.05%	$1,744,931.39	0.05%	-	Residential Mortgage Backed Securities	United States
3618N5C5	3618N5C5	Ginnie Mae II 5% DEC 20 54	1,768,738	$1,745,439.44	0.05%	$1,745,439.44	0.05%	-	Mortgage-Backed Securities	United States
60983910	MPWR US	Monolithic Power Systems Inc	2,939	$1,743,270.78	0.05%	$1,743,270.78	0.05%	28,396.06	Information Technology	United States
77104910	RBLX US	ROBLOX Corp	26,018	$1,744,507.76	0.05%	$1,744,507.76	0.05%	44,683.39	Communication Services	United States
74389BAC	74389BAC	Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54	1,735,549	$1,743,666.81	0.05%	$1,743,666.81	0.05%	-	Residential Mortgage Backed Securities	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	1,894,988	$1,742,318.37	0.05%	$1,742,318.37	0.05%	-	Non U.S. Markets	Italy
91282CMH	91282CMH	US Treasury Note 4.125% JAN 31 27	1,707,473	$1,738,256.69	0.05%	$1,738,256.69	0.05%	-	U.S. Governments	United States
68622TAA	68622TAA	Organon & Co 144A 4.125% APR 30 28	1,843,327	$1,738,779.19	0.05%	$1,738,779.19	0.05%	-	Corporate Debt	United States
SM11638R	SM11638R	CNY IRS 5Yr Receiver DEC 18 29	12,355,637	$0.00	0.00%	$1,739,130.84	0.05%	-	Emerging Markets	China
617932AA	617932AA	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69	1,720,232	$1,739,304.40	0.05%	$1,739,304.40	0.05%	-	Residential Mortgage Backed Securities	United States
693475BY	693475BY	PNC Financial Services Group Inc FRB JUL 23 27	1,703,512	$1,736,345.76	0.05%	$1,736,345.76	0.05%	-	Corporate Debt	United States
87265710	TPG US	TPG Inc	37,267	$1,731,073.81	0.05%	$1,731,073.81	0.05%	5,125.31	Financials	United States
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	1,983,826	$1,728,431.80	0.05%	$1,728,431.80	0.05%	-	Corporate Debt	United States
N1450610	ESTC US	Elastic NV	20,028	$1,726,446.45	0.05%	$1,726,446.45	0.05%	9,000.40	Information Technology	United States
78392BAD	78392BAD	SK Hynix Inc 144A 6.25% JAN 17 26	1,665,964	$1,712,119.99	0.05%	$1,712,119.99	0.05%	-	Emerging Markets	South Korea
69335PFS	69335PFS	PFS Financing Corp 144A 4.995% JAN 15 29	1,711,083	$1,708,732.67	0.05%	$1,708,732.67	0.05%	-	Asset Backed Securities	United States
808513CB	808513CB	Charles Schwab Corp FRB JUN 01 70	1,739,674	$1,711,355.94	0.05%	$1,711,355.94	0.05%	-	Corporate Debt	United States
G8711010	FTI US	TechnipFMC PLC	60,584	$1,706,649.92	0.05%	$1,706,649.92	0.05%	11,809.70	Energy	United States
36179W7L	36179W7L	Ginnie Mae II 3.5% JUN 20 52	1,865,064	$1,703,539.10	0.05%	$1,703,539.10	0.05%	-	Mortgage-Backed Securities	United States
26142V10	DKNG US	DraftKings Inc	51,147	$1,702,687.59	0.05%	$1,702,687.59	0.05%	16,643.53	Consumer Discretionary	United States
09659W2T	09659W2T	BNP Paribas SA 144A FRB JAN 20 28	1,750,976	$1,704,123.42	0.05%	$1,704,123.42	0.05%	-	Corporate Debt	France
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	1,822,359	$1,702,606.36	0.05%	$1,702,606.36	0.05%	-	Corporate Debt	United States
12595EAD	12595EAD	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	1,739,285	$1,697,254.96	0.05%	$1,697,254.96	0.05%	-	Commercial Mortgage-Backed Securities	United States
88355610	TMO US	Thermo Fisher Scientific Inc	3,952	$1,695,242.06	0.05%	$1,695,242.06	0.05%	163,352.05	Health Care	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	1,618,204	$1,692,841.20	0.05%	$1,692,841.20	0.05%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	1,948,337	$1,687,616.65	0.05%	$1,687,616.65	0.05%	-	Corporate Debt	Switzerland
05526DBW	05526DBW	BAT Capital Corp 4.742% MAR 16 32	1,720,392	$1,688,126.08	0.05%	$1,688,126.08	0.05%	-	Corporate Debt	United Kingdom
65566310	NDSN US	Nordson Corp	8,899	$1,687,010.73	0.05%	$1,687,010.73	0.05%	10,788.81	Industrials	United States
B283W9	CABK SM	CaixaBank	220,349	$1,690,039.22	0.05%	$1,690,039.22	0.05%	55,030.62	Financials	Spain
12201710	BURL US	Burlington Stores Inc	7,479	$1,683,033.18	0.05%	$1,683,033.18	0.05%	14,241.43	Consumer Discretionary	United States
61770010	MORN US	Morningstar Inc	5,892	$1,677,632.74	0.05%	$1,677,632.74	0.05%	12,205.66	Financials	United States
12803RAG	12803RAG	CaixaBank SA 144A FRB MAR 15 30	1,604,969	$1,666,683.86	0.05%	$1,666,683.86	0.05%	-	Corporate Debt	Spain
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,670,557	$1,666,039.99	0.05%	$1,666,039.99	0.05%	-	Collateralized Loan Obligations	United States
31374510	FRT US	Federal Realty Investment Trust REIT	17,741	$1,667,983.40	0.05%	$1,667,983.40	0.05%	8,065.04	Real Estate	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	1,886,725	$1,668,450.95	0.05%	$1,668,450.95	0.05%	-	Corporate Debt	United States
87264ACB	87264ACB	T-Mobile USA Inc 2.55% FEB 15 31	1,864,716	$1,664,686.06	0.05%	$1,664,686.06	0.05%	-	Corporate Debt	United States
00217VAE	00217VAE	AREIT 2022-CRE7 LLC 144A 7.572% JUN 17 39	1,658,144	$1,664,418.02	0.05%	$1,664,418.02	0.05%	-	Commercial Mortgage-Backed Securities	United States
034933AA	034933AA	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	1,657,100	$1,660,713.31	0.05%	$1,660,713.31	0.05%	-	Residential Mortgage Backed Securities	United States
11120BAA	11120BAA	Brixmor Operating Partnership LP 5.75% FEB 15 35	1,621,385	$1,660,494.35	0.05%	$1,660,494.35	0.05%	-	Corporate Debt	United States
642155	8308 JP	Resona Holdings Inc	207,623	$1,653,959.58	0.05%	$1,653,959.58	0.05%	18,379.00	Financials	Japan
635694	6702 JP	Fujitsu Ltd	74,754	$1,647,435.90	0.05%	$1,647,435.90	0.05%	45,643.18	Information Technology	Japan
3137H9AD	3137H9AD	Freddie Mac REMICS 5.174% SEP 25 52	1,677,071	$1,647,381.07	0.05%	$1,647,381.07	0.05%	-	Mortgage-Backed Securities	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	1,543,079	$1,645,209.59	0.05%	$1,645,209.59	0.05%	-	Corporate Debt	Ireland
38384NWN	38384NWN	Ginnie Mae 4.5% MAY 20 54	1,661,430	$1,642,035.12	0.05%	$1,642,035.12	0.05%	-	Mortgage-Backed Securities	United States
24703TAG	24703TAG	Dell International LLC 5.3% OCT 01 29	1,601,973	$1,641,885.60	0.05%	$1,641,885.60	0.05%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	1,489,327	$1,636,780.61	0.05%	$1,636,780.61	0.05%	-	Corporate Debt	United States
758750AL	758750AL	Regal Rexnord Corp 6.05% FEB 15 26	1,600,157	$1,629,785.09	0.05%	$1,629,785.09	0.05%	-	Corporate Debt	United States
53245710	LLY US	Eli Lilly & Co	1,815	$1,631,846.41	0.05%	$1,631,846.41	0.05%	852,194.84	Health Care	United States
87612GAC	87612GAC	Targa Resources Corp 6.125% MAR 15 33	1,570,420	$1,628,370.38	0.04%	$1,628,370.38	0.04%	-	Corporate Debt	United States
378272BZ	378272BZ	Glencore Funding LLC 144A 5.186% APR 01 30	1,599,741	$1,626,646.63	0.04%	$1,626,646.63	0.04%	-	Corporate Debt	Australia
38384XSB	38384XSB	Ginnie Mae 5.4% OCT 20 54	1,633,123	$1,627,740.64	0.04%	$1,627,740.64	0.04%	-	Mortgage-Backed Securities	United States
BP4JP7	BP4JP7	Republic of South Africa Government Bond 8.25% MAR 31 32	32,344,528	$1,625,487.16	0.04%	$1,625,416.45	0.04%	-	Emerging Markets	South Africa
BF2DSG	SIKA SW	Sika AG	6,484	$1,622,703.73	0.04%	$1,622,703.73	0.04%	40,161.17	Materials	Switzerland
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,057,165	$1,619,577.23	0.04%	$1,619,546.50	0.04%	-	Non U.S. Markets	United Kingdom
694308JH	694308JH	Pacific Gas and Electric Co 3.3% AUG 01 40	2,218,351	$1,618,850.07	0.04%	$1,618,850.07	0.04%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	1,560,282	$1,621,061.04	0.04%	$1,621,061.04	0.04%	-	Corporate Debt	Canada
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	1,598,212	$1,618,514.77	0.04%	$1,618,514.77	0.04%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	1,892,896	$1,617,410.53	0.04%	$1,617,410.53	0.04%	-	Mortgage-Backed Securities	United States
B19NLV	EXPN LN	Experian PLC	32,424	$1,608,118.40	0.04%	$1,608,118.40	0.04%	45,543.63	Industrials	United Kingdom
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	1,583,340	$1,603,172.14	0.04%	$1,603,172.14	0.04%	-	Corporate Debt	United Kingdom
95000JAV	95000JAV	Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59	1,624,885	$1,600,854.68	0.04%	$1,600,854.68	0.04%	-	Commercial Mortgage-Backed Securities	United States
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	1,590,089	$1,603,005.60	0.04%	$1,603,005.60	0.04%	-	Corporate Debt	United States
10112RBE	10112RBE	Boston Properties LP 2.55% APR 01 32	1,940,221	$1,600,589.78	0.04%	$1,600,589.78	0.04%	-	Corporate Debt	United States
64832DAC	64832DAC	New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65	1,591,783	$1,600,735.30	0.04%	$1,600,735.30	0.04%	-	Residential Mortgage Backed Securities	United States
BNXJZX	QIA GY	QIAGEN NV	37,331	$1,596,686.25	0.04%	$1,596,686.25	0.04%	9,243.45	Health Care	Germany
26875P10	EOG US	EOG Resources Inc	14,472	$1,596,666.60	0.04%	$1,596,666.60	0.04%	61,476.87	Energy	United States
38383KU4	38383KU4	Ginnie Mae 5% AUG 20 74	1,596,756	$1,596,275.04	0.04%	$1,596,275.04	0.04%	-	Mortgage-Backed Securities	United States
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	1,565,941	$1,595,189.05	0.04%	$1,595,189.05	0.04%	-	Corporate Debt	United States
68902V10	OTIS US	Otis Worldwide Corp	16,578	$1,595,970.12	0.04%	$1,595,970.12	0.04%	38,074.78	Industrials	United States
912810RT	912810RT	US Treasury Bond 2.25% AUG 15 46	2,389,163	$1,591,438.22	0.04%	$1,591,438.22	0.04%	-	U.S. Governments	United States
SM11793R	SM11793R	MYR IRS 5YR Receiver 3.274 MAR 19 31	6,870,615	$1,590,001.72	0.04%	$1,590,001.72	0.04%	-	Emerging Markets	Malaysia
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	1,583,070	$1,587,543.49	0.04%	$1,587,543.49	0.04%	-	Mortgage-Backed Securities	United States
19828AAB	19828AAB	Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28	1,521,700	$1,588,476.39	0.04%	$1,588,476.39	0.04%	-	Corporate Debt	United States
03880RAG	03880RAG	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	1,590,948	$1,582,908.70	0.04%	$1,582,908.70	0.04%	-	Collateralized Loan Obligations	United States
41086710	THG US	Hanover Insurance Group Inc	9,513	$1,580,031.75	0.04%	$1,580,031.75	0.04%	5,986.15	Financials	United States
55820TAN	55820TAN	Madison Park Funding XXIII Ltd 144A 0% JUL 27 30	1,575,770	$1,572,680.01	0.04%	$1,572,680.01	0.04%	-	Collateralized Loan Obligations	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	1,775,820	$1,569,137.08	0.04%	$1,569,137.08	0.04%	-	Mortgage-Backed Securities	United States
05530QAP	05530QAP	BAT International Finance PLC 4.448% MAR 16 28	1,553,930	$1,564,358.68	0.04%	$1,564,358.68	0.04%	-	Corporate Debt	United Kingdom
92660FAK	92660FAK	Videotron Ltd 144A 5.125 APR 15 27	1,562,998	$1,565,019.26	0.04%	$1,565,019.26	0.04%	-	Corporate Debt	Canada
31488V10	FERG US	Ferguson Enterprises Inc	9,203	$1,561,413.01	0.04%	$1,561,413.01	0.04%	33,767.60	Industrials	United States
87612G10	TRGP US	Targa Resources Corp	9,132	$1,560,590.90	0.04%	$1,560,590.90	0.04%	37,215.87	Energy	United States
09204GAK	09204GAK	Black Diamond Clo 2019-2 Ltd 144A 6.479% JUL 23 32	1,550,259	$1,550,150.01	0.04%	$1,550,150.01	0.04%	-	Collateralized Loan Obligations	United States
B0PB4M	823 HK	Link REIT REIT	330,109	$1,547,200.85	0.04%	$1,547,200.85	0.04%	12,184.78	Real Estate	Hong Kong
BPBKBP	BPBKBP	China Government Bond 1.92% JAN 15 55	11,103,443	$1,544,598.37	0.04%	$1,544,598.37	0.04%	-	Emerging Markets	China
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	62,865,674	$1,540,937.19	0.04%	$1,540,937.19	0.04%	-	Emerging Markets	Uruguay
B0J7D9	4568 JP	Daiichi Sankyo Co Ltd	60,499	$1,541,871.62	0.04%	$1,541,871.62	0.04%	48,635.65	Health Care	Japan
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	1,557,046	$1,536,966.91	0.04%	$1,536,966.91	0.04%	-	Corporate Debt	United States
38379QC9	38379QC9	Ginnie Mae 4.733% OCT 20 45	1,583,287	$1,536,265.00	0.04%	$1,536,265.00	0.04%	-	Mortgage-Backed Securities	United States
49436810	KMB US	Kimberly-Clark Corp	11,638	$1,533,699.02	0.04%	$1,533,699.02	0.04%	43,733.43	Consumer Staples	United States
78442P10	SLM US	SLM Corp	52,905	$1,529,469.66	0.04%	$1,529,469.66	0.04%	6,092.46	Financials	United States
11135FBP	11135FBP	Broadcom Inc 144A 3.137% NOV 15 35	1,809,726	$1,525,638.60	0.04%	$1,525,638.60	0.04%	-	Corporate Debt	United States
00112HAC	00112HAC	Acrec 2025 Fl 3 LLC 144A 5.96% AUG 18 42	1,542,796	$1,525,192.75	0.04%	$1,525,192.75	0.04%	-	Collateralized Loan Obligations	United States
556079AB	556079AB	Macquarie Bank Ltd/London 144A FRB DEC 31 65	1,514,197	$1,520,463.33	0.04%	$1,520,463.33	0.04%	-	Corporate Debt	Australia
38141GYN	38141GYN	Goldman Sachs Group Inc FRB OCT 21 32	1,748,699	$1,518,748.49	0.04%	$1,518,748.49	0.04%	-	Corporate Debt	United States
74457310	PEG US	Public Service Enterprise Group Inc	18,964	$1,515,799.23	0.04%	$1,515,799.23	0.04%	39,850.02	Utilities	United States
B09DHL	MTX GY	MTU Aero Engines AG	4,384	$1,515,904.21	0.04%	$1,515,904.21	0.04%	18,611.91	Industrials	Germany
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,518,609	$1,513,506.26	0.04%	$1,513,506.26	0.04%	-	Collateralized Loan Obligations	United States
3136AF5A	3136AF5A	Fannie Mae REMICS 3% AUG 25 33	1,553,962	$1,506,900.82	0.04%	$1,506,900.82	0.04%	-	Mortgage-Backed Securities	United States
36179WXK	36179WXK	Ginnie Mae II 3% FEB 20 52	1,694,143	$1,504,728.32	0.04%	$1,504,728.32	0.04%	-	Mortgage-Backed Securities	United States
03880RAC	03880RAC	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.136% NOV 15 36	1,500,111	$1,503,850.29	0.04%	$1,503,850.29	0.04%	-	Collateralized Loan Obligations	United States
BGW4KT	BGW4KT	Thailand Government Bond 3.3% JUN 17 38	43,653,252	$1,500,443.69	0.04%	$1,500,443.69	0.04%	-	Emerging Markets	Thailand
BQQ9K3	BQQ9K3	Romania Government Bond 8.75% OCT 30 28	6,071,052	$1,495,407.91	0.04%	$1,495,407.91	0.04%	-	Emerging Markets	Romania
097023DS	097023DS	Boeing Co 6.528% MAY 01 34	1,350,007	$1,494,166.52	0.04%	$1,494,166.52	0.04%	-	Corporate Debt	United States
06541DBH	06541DBH	BANK 2023-BNK46 5.745% AUG 15 56	1,425,173	$1,492,945.53	0.04%	$1,492,945.53	0.04%	-	Commercial Mortgage-Backed Securities	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,411,105	$1,493,495.11	0.04%	$1,493,495.11	0.04%	-	Corporate Debt	Canada
55261F10	MTB US	M&T Bank Corp	8,782	$1,490,862.93	0.04%	$1,490,862.93	0.04%	27,594.83	Financials	United States
B596VC	B596VC	Republic of South Africa Government Bond 7% FEB 28 31	30,422,083	$1,488,803.33	0.04%	$1,488,803.33	0.04%	-	Emerging Markets	South Africa
55287EAC	55287EAC	MF1 2024-FL16 144A 6.262% NOV 18 39	1,491,642	$1,489,570.79	0.04%	$1,489,570.79	0.04%	-	Collateralized Loan Obligations	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	1,762,462	$1,486,820.09	0.04%	$1,486,820.09	0.04%	-	Corporate Debt	Canada
17180TBN	17180TBN	CIFC Funding 2016-I Ltd 144A 0% OCT 21 31	1,493,227	$1,484,377.55	0.04%	$1,484,377.55	0.04%	-	Collateralized Loan Obligations	United States
00500RAE	00500RAE	ACREC 2021-FL1 Ltd 144A 6.234% OCT 16 36	1,483,900	$1,482,055.35	0.04%	$1,482,055.35	0.04%	-	Collateralized Loan Obligations	United States
28551210	EA US	Electronic Arts Inc	10,191	$1,478,680.11	0.04%	$1,478,680.11	0.04%	37,948.00	Communication Services	United States
44485910	HUM US	Humana Inc	5,619	$1,473,488.04	0.04%	$1,473,488.04	0.04%	31,650.53	Health Care	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	1,579,250	$1,476,616.03	0.04%	$1,476,616.03	0.04%	-	Municipal	United States
12589610	CMS US	CMS Energy Corp	20,043	$1,476,139.16	0.04%	$1,476,139.16	0.04%	22,030.46	Utilities	United States
00501BAA	00501BAA	ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38	1,469,579	$1,474,213.90	0.04%	$1,474,213.90	0.04%	-	Commercial Mortgage-Backed Securities	United States
BP986776	BP986776	Republic of Poland Government Bond 1.75% APR 25 32	6,833,038	$1,475,639.89	0.04%	$1,475,639.89	0.04%	-	Emerging Markets	Poland
51280730	LRCX US	Lam Research Corp	20,531	$1,471,479.21	0.04%	$1,471,479.21	0.04%	91,949.53	Information Technology	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	1,742,975	$1,471,309.30	0.04%	$1,471,309.30	0.04%	-	Mortgage-Backed Securities	United States
48242W10	KBR US	KBR Inc	27,785	$1,467,316.16	0.04%	$1,467,316.16	0.04%	6,993.95	Industrials	United States
404280CQ	404280CQ	HSBC Holdings PLC FRB SEP 09 69	1,655,534	$1,466,848.47	0.04%	$1,466,848.47	0.04%	-	Corporate Debt	United Kingdom
3137FF3X	3137FF3X	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	1,558,399	$1,468,451.38	0.04%	$1,468,451.38	0.04%	-	Mortgage-Backed Securities	United States
27579R10	EWBC US	East West Bancorp Inc	17,145	$1,466,772.41	0.04%	$1,466,772.41	0.04%	11,788.96	Financials	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	25,891,821	$1,463,816.52	0.04%	$1,463,816.52	0.04%	-	Commercial Mortgage-Backed Securities	United States
91290910	X US	United States Steel Corp	33,415	$1,460,556.76	0.04%	$1,460,556.76	0.04%	9,896.18	Materials	United States
50188920	LKQ US	LKQ Corp	38,132	$1,457,037.89	0.04%	$1,457,037.89	0.04%	9,869.64	Consumer Discretionary	United States
94974610	WFC US	Wells Fargo & Co	20,486	$1,454,687.81	0.04%	$1,454,687.81	0.04%	231,611.61	Financials	United States
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	291,790	$1,451,821.82	0.04%	$1,451,821.82	0.04%	-	Emerging Markets	Mexico
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,685,704	$1,453,175.97	0.04%	$1,453,175.96	0.04%	-	Corporate Debt	Switzerland
902613AU	902613AU	UBS Group AG 144A FRB JAN 12 27	1,416,599	$1,450,348.54	0.04%	$1,450,348.54	0.04%	-	Corporate Debt	Switzerland
912810QZ	912810QZ	US Treasury Bond 3.125% FEB 15 43	1,767,424	$1,445,196.95	0.04%	$1,445,196.95	0.04%	-	U.S. Governments	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 6.56% MAR 19 39	1,436,838	$1,441,755.41	0.04%	$1,441,755.41	0.04%	-	Collateralized Loan Obligations	United States
91913Y10	VLO US	Valero Energy Corp	12,422	$1,442,114.33	0.04%	$1,442,114.33	0.04%	36,360.10	Energy	United States
912828YS	912828YS	US Treasury Note 1.75% NOV 15 29	1,552,624	$1,442,161.73	0.04%	$1,442,161.73	0.04%	-	U.S. Governments	United States
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	1,510,480	$1,437,904.05	0.04%	$1,437,904.05	0.04%	-	Corporate Debt	United States
55336VBT	55336VBT	MPLX LP 4.95% MAR 14 52	1,778,174	$1,439,783.16	0.04%	$1,439,783.16	0.04%	-	Corporate Debt	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	1,411,606	$1,433,070.87	0.04%	$1,433,070.87	0.04%	-	Corporate Debt	United States
B75489	B75489	Thailand Government Bond 3.775% JUN 25 32	41,650,589	$1,425,815.91	0.04%	$1,425,815.91	0.04%	-	Emerging Markets	Thailand
58003UAE	58003UAE	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	1,419,772	$1,424,757.62	0.04%	$1,424,757.62	0.04%	-	Collateralized Loan Obligations	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	1,401,667	$1,423,578.28	0.04%	$1,423,578.28	0.04%	-	Asset Backed Securities	United States
26884LAQ	26884LAQ	EQT Corp 5.7% APR 01 28	1,378,210	$1,421,556.69	0.04%	$1,421,556.69	0.04%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	25,524,521	$1,416,121.22	0.04%	$1,416,121.22	0.04%	-	Commercial Mortgage-Backed Securities	United States
G4705A10	ICLR US	ICON PLC	9,355	$1,416,759.59	0.04%	$1,416,759.59	0.04%	12,229.84	Health Care	United States
BQZCBZ	SHUR BB	Shurgard Self Storage Ltd REIT	34,060	$1,413,935.40	0.04%	$1,413,935.40	0.04%	4,088.52	Real Estate	Belgium
31620M10	FIS US	Fidelity National Information Services Inc	17,875	$1,409,961.49	0.04%	$1,409,961.49	0.04%	41,885.28	Financials	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	1,623,161	$1,407,885.57	0.04%	$1,407,885.57	0.04%	-	Corporate Debt	United States
416279	HO FP	Thales SA	5,049	$1,406,013.29	0.04%	$1,406,013.29	0.04%	57,354.43	Industrials	France
04621X10	AIZ US	Assurant Inc	7,274	$1,401,970.89	0.04%	$1,401,970.89	0.04%	9,804.29	Financials	United States
05685AAU	05685AAU	Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34	1,425,539	$1,404,626.33	0.04%	$1,404,626.33	0.04%	-	Collateralized Loan Obligations	United States
G3643J10	FLUT US	Flutter Entertainment PLC	5,816	$1,401,543.23	0.04%	$1,401,543.23	0.04%	42,870.92	Consumer Discretionary	United States
06738EBU	06738EBU	Barclays PLC FRB NOV 24 27	1,438,142	$1,399,821.83	0.04%	$1,399,821.83	0.04%	-	Corporate Debt	United Kingdom
775109CK	775109CK	Rogers Communications Inc 4.55% MAR 15 52	1,762,462	$1,400,997.26	0.04%	$1,400,997.26	0.04%	-	Corporate Debt	Canada
07588710	BDX US	Becton Dickinson & Co	6,748	$1,397,535.48	0.04%	$1,397,535.48	0.04%	59,462.87	Health Care	United States
3136BQRD	3136BQRD	Fannie Mae REMICS 5.804% NOV 25 53	1,389,914	$1,399,674.13	0.04%	$1,399,674.13	0.04%	-	Mortgage-Backed Securities	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	1,385,195	$1,397,742.09	0.04%	$1,397,742.09	0.04%	-	Corporate Debt	United States
38383WQB	38383WQB	Ginnie Mae 4.533% SEP 20 41	1,435,195	$1,398,905.90	0.04%	$1,398,905.90	0.04%	-	Mortgage-Backed Securities	United States
37940XAD	37940XAD	Global Payments Inc 2.9% MAY 15 30	1,527,182	$1,395,823.30	0.04%	$1,395,823.30	0.04%	-	Corporate Debt	United States
007944AH	007944AH	Adventist Health System/West 5.43% MAR 01 32	1,374,288	$1,396,181.26	0.04%	$1,396,181.26	0.04%	-	Corporate Debt	United States
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,555,116	$1,396,789.30	0.04%	$1,396,789.30	0.04%	-	Corporate Debt	United States
00193DAC	00193DAC	AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30	1,405,353	$1,397,005.52	0.04%	$1,397,005.52	0.04%	-	Collateralized Loan Obligations	United States
70557310	PEGA US	Pegasystems Inc	15,103	$1,390,677.91	0.04%	$1,390,677.91	0.04%	7,880.41	Information Technology	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	1,394,206	$1,391,796.91	0.04%	$1,391,796.91	0.04%	-	Collateralized Loan Obligations	United States
63861VAF	63861VAF	Nationwide Building Society 144A FRB FEB 16 28	1,422,222	$1,393,281.88	0.04%	$1,393,281.88	0.04%	-	Corporate Debt	United Kingdom
11120U10	BRX US	Brixmor Property Group Inc REIT	55,766	$1,389,134.38	0.04%	$1,389,134.38	0.04%	7,623.96	Real Estate	United States
10112RBF	10112RBF	Boston Properties LP 2.45% OCT 01 33	1,764,345	$1,384,341.52	0.04%	$1,384,341.52	0.04%	-	Corporate Debt	United States
626986	7532 JP	Pan Pacific International Holdings Corp	44,884	$1,384,367.61	0.04%	$1,384,367.61	0.04%	19,591.96	Consumer Discretionary	Japan
63741710	NNN US	NNN REIT Inc REIT	33,716	$1,386,051.24	0.04%	$1,386,051.24	0.04%	7,730.06	Real Estate	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,396,342	$1,380,393.94	0.04%	$1,380,393.94	0.04%	-	Municipal	United States
29101110	EMR US	Emerson Electric Co	13,096	$1,376,519.03	0.04%	$1,376,519.03	0.04%	59,271.53	Industrials	United States
3136B13S	3136B13S	Fannie Mae REMICS 3.5% JUN 25 48	1,488,845	$1,375,349.40	0.04%	$1,375,349.40	0.04%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	1,645,009	$1,372,205.70	0.04%	$1,372,205.70	0.04%	-	Mortgage-Backed Securities	United States
12505BAH	12505BAH	CBRE Services Inc 5.5% APR 01 29	1,328,118	$1,368,769.59	0.04%	$1,368,769.59	0.04%	-	Corporate Debt	United States
71424F10	PR US	Permian Resources Corp	116,280	$1,372,101.40	0.04%	$1,372,101.40	0.04%	8,379.14	Energy	United States
92928QAE	92928QAE	WEA Finance LLC 144A 4.125% SEP 20 28	1,390,266	$1,367,596.43	0.04%	$1,367,596.43	0.04%	-	Corporate Debt	France
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	1,637,950	$1,367,654.87	0.04%	$1,367,654.88	0.04%	-	Mortgage-Backed Securities	United States
174610BF	174610BF	Citizens Financial Group Inc FRB JAN 23 30	1,316,094	$1,368,151.92	0.04%	$1,368,151.92	0.04%	-	Corporate Debt	United States
BGWLKF	BGWLKF	Indonesia Treasury Bond 8.375% APR 15 39	20,391,122,772	$1,368,159.83	0.04%	$1,368,159.83	0.04%	-	Emerging Markets	Indonesia
639092	4307 JP	Nomura Research Institute Ltd	36,164	$1,363,799.13	0.04%	$1,363,799.13	0.04%	21,919.53	Information Technology	Japan
89267210	TW US	Tradeweb Markets Inc	9,833	$1,359,874.57	0.04%	$1,359,874.57	0.04%	29,509.35	Financials	United States
912810RU	912810RU	US Treasury Bond 2.875% NOV 15 46	1,795,313	$1,359,286.21	0.04%	$1,359,286.21	0.04%	-	U.S. Governments	United States
B1FW75	GALP PL	Galp Energia SGPS SA	87,604	$1,357,241.56	0.04%	$1,357,241.56	0.04%	11,806.81	Energy	Portugal
38384JC8	38384JC8	Ginnie Mae 6% FEB 20 54	1,316,821	$1,355,186.84	0.04%	$1,355,186.84	0.04%	-	Mortgage-Backed Securities	United States
10806HAB	10806HAB	Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27	1,354,410	$1,355,880.74	0.04%	$1,355,880.74	0.04%	-	Asset Backed Securities	United States
96216610	WY US	Weyerhaeuser Co REIT	52,231	$1,353,299.16	0.04%	$1,353,299.16	0.04%	18,802.14	Real Estate	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	1,358,104	$1,348,577.33	0.04%	$1,348,577.33	0.04%	-	Commercial Mortgage-Backed Securities	United States
85223410	XYZ US	Block Inc	23,061	$1,348,398.19	0.04%	$1,348,398.19	0.04%	36,232.46	Financials	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39	1,374,205	$1,349,574.10	0.04%	$1,349,574.10	0.04%	-	Collateralized Loan Obligations	United States
87612E10	TGT US	Target Corp	13,954	$1,349,343.45	0.04%	$1,349,343.45	0.04%	44,053.33	Consumer Staples	United States
05478C10	AZEK US	AZEK Co Inc	27,047	$1,340,462.24	0.04%	$1,340,462.24	0.04%	7,129.10	Industrials	United States
88947810	TOL US	Toll Brothers Inc	13,304	$1,341,953.93	0.04%	$1,341,953.93	0.04%	10,083.77	Consumer Discretionary	United States
44565810	JBHT US	JB Hunt Transport Services Inc	10,281	$1,342,458.49	0.04%	$1,342,458.49	0.04%	12,952.88	Industrials	United States
253393AF	253393AF	Dick's Sporting Goods Inc 3.15% JAN 15 32	1,512,250	$1,338,371.88	0.04%	$1,338,371.88	0.04%	-	Corporate Debt	United States
023947AC	023947AC	AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28	1,332,254	$1,333,718.04	0.04%	$1,333,718.04	0.04%	-	Asset Backed Securities	United States
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	1,557,039	$1,333,075.96	0.04%	$1,333,075.96	0.04%	-	Mortgage-Backed Securities	United States
B0190C	669 HK	Techtronic Industries Co Ltd	131,930	$1,333,656.92	0.04%	$1,333,656.92	0.04%	18,515.07	Industrials	Hong Kong
432833AR	432833AR	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	1,325,207	$1,334,473.94	0.04%	$1,334,473.94	0.04%	-	Corporate Debt	United States
72651A20	PAGP US	Plains GP Holdings LP	71,596	$1,334,541.15	0.04%	$1,334,541.15	0.04%	3,685.94	Energy	United States
87254010	TJX US	TJX Cos Inc	10,328	$1,329,047.19	0.04%	$1,329,047.19	0.04%	144,035.90	Consumer Discretionary	United States
58003MAC	58003MAC	MF1 2024-FL15 144A 7.34% AUG 18 41	1,332,283	$1,332,173.84	0.04%	$1,332,173.84	0.04%	-	Collateralized Loan Obligations	United States
BFYN3F	BFYN3F	Czech Republic Government Bond 2% OCT 13 33	33,505,734	$1,327,177.13	0.04%	$1,327,177.13	0.04%	-	Emerging Markets	Czech Republic
BMGT16	WDS AU	Woodside Energy Group Ltd	99,784	$1,325,625.47	0.04%	$1,325,625.47	0.04%	25,224.90	Energy	Australia
10112110	BXP US	BXP Inc REIT	20,771	$1,323,716.56	0.04%	$1,323,716.56	0.04%	10,089.95	Real Estate	United States
BMXLJW	BMXLJW	Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28	1,252,277,091	$1,322,925.35	0.04%	$1,322,925.35	0.04%	-	Emerging Markets	Chile
625072	6367 JP	Daikin Industries Ltd	11,572	$1,318,821.69	0.04%	$1,318,821.69	0.04%	33,405.32	Industrials	Japan
444859BV	444859BV	Humana Inc 5.875% MAR 01 33	1,274,112	$1,317,253.36	0.04%	$1,317,253.36	0.04%	-	Corporate Debt	United States
G0176J10	ALLE US	Allegion plc	9,448	$1,315,211.99	0.04%	$1,315,211.99	0.04%	11,979.27	Industrials	United States
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	1,391,868	$1,314,842.59	0.04%	$1,314,842.59	0.04%	-	Corporate Debt	United States
55287HAC	55287HAC	MF1 2025-FL17 LLC 144A 5.892% FEB 18 40	1,324,212	$1,312,540.14	0.04%	$1,312,540.14	0.04%	-	Collateralized Loan Obligations	United States
92565210	VICI US	VICI Properties Inc REIT	41,040	$1,314,107.82	0.04%	$1,314,107.82	0.04%	33,835.61	Real Estate	United States
08576PAF	08576PAF	Berry Global Inc 1.65% JAN 15 27	1,375,125	$1,311,375.01	0.04%	$1,311,375.01	0.04%	-	Corporate Debt	United States
G2583910	CCEP US	Coca-Cola Europacific Partners PLC	14,453	$1,311,454.05	0.04%	$1,311,454.05	0.04%	41,826.33	Consumer Staples	United Kingdom
72650RBJ	72650RBJ	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	1,311,585	$1,312,209.92	0.04%	$1,312,209.92	0.04%	-	Corporate Debt	United States
BLZH0Z	SCG AU	Scentre Group REIT	565,245	$1,310,684.63	0.04%	$1,310,684.63	0.04%	12,077.80	Real Estate	Australia
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	1,322,516	$1,304,160.49	0.04%	$1,304,160.49	0.04%	-	Collateralized Loan Obligations	United States
BT3DFF	BT3DFF	India Government Bond 7.23% APR 15 39	102,899,110	$1,306,160.32	0.04%	$1,306,160.32	0.04%	-	Emerging Markets	India
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	1,275,081	$1,300,668.79	0.04%	$1,300,668.79	0.04%	-	Emerging Markets	Malaysia
46982L10	J US	Jacobs Solutions Inc	10,520	$1,302,406.26	0.04%	$1,302,406.26	0.04%	15,216.51	Industrials	United States
61777QAA	61777QAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69	1,286,669	$1,298,021.04	0.04%	$1,298,021.04	0.04%	-	Residential Mortgage Backed Securities	United States
64131TBC	64131TBC	Neuberger Berman CLO XVI-S Ltd 144A 5.91% APR 15 39	1,298,458	$1,297,109.22	0.04%	$1,297,109.22	0.04%	-	Collateralized Loan Obligations	United States
43128410	HIW US	Highwoods Properties Inc REIT	45,589	$1,296,555.41	0.04%	$1,296,555.41	0.04%	3,066.14	Real Estate	United States
3140XFA9	3140XFA9	Fannie Mae 2.5% OCT 01 51	1,555,767	$1,299,179.47	0.04%	$1,299,179.47	0.04%	-	Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	1,628,451	$1,297,344.53	0.04%	$1,297,344.53	0.04%	-	Mortgage-Backed Securities	United States
SM11690R	SM11690R	MXN Tiie 5Yr Receiver 7.905 DEC 18 30	25,442,055	$0.00	0.00%	$1,294,201.86	0.04%	-	Emerging Markets	Mexico
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	1,232,589	$1,295,941.08	0.04%	$1,295,941.08	0.04%	-	Corporate Debt	United States
822866AG	822866AG	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	1,286,675	$1,289,336.33	0.04%	$1,289,336.33	0.04%	-	Commercial Mortgage-Backed Securities	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	1,293,852	$1,292,314.09	0.04%	$1,292,314.09	0.04%	-	Commercial Mortgage-Backed Securities	United States
474184	MRK GY	Merck KGaA	9,347	$1,290,717.22	0.04%	$1,290,717.22	0.04%	60,040.40	Health Care	Germany
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	1,150,720	$1,288,200.51	0.04%	$1,288,200.51	0.04%	-	Corporate Debt	Italy
SM11488R	SM11488R	CZK IRS 2Yr Receiver 3.940 JUN 20 27	27,937,297	$0.00	0.00%	$1,286,832.56	0.04%	-	Emerging Markets	Czech Republic
29250NCA	29250NCA	Enbridge Inc 5.25% APR 05 27	1,259,314	$1,282,757.88	0.04%	$1,282,757.88	0.04%	-	Corporate Debt	Canada
624899	9433 JP	KDDI Corp	72,629	$1,281,850.01	0.04%	$1,281,850.01	0.04%	77,369.21	Communication Services	Japan
49130NGL	49130NGL	Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37	1,242,521	$1,279,718.75	0.04%	$1,279,718.75	0.04%	-	Municipal	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,242,498	$1,275,090.55	0.04%	$1,275,090.55	0.04%	-	Asset Backed Securities	United States
618549	CSL AU	CSL Ltd	7,944	$1,277,854.22	0.04%	$1,277,854.22	0.04%	77,891.00	Health Care	Australia
505712AB	505712AB	LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27	1,268,406	$1,269,995.62	0.04%	$1,269,995.62	0.04%	-	Asset Backed Securities	United States
36180AAE	36180AAE	Ginnie Mae II 5% SEP 20 54	1,285,834	$1,267,508.23	0.04%	$1,267,508.23	0.04%	-	Mortgage-Backed Securities	United States
85524410	SBUX US	Starbucks Corp	15,848	$1,268,596.33	0.04%	$1,268,596.33	0.04%	90,968.82	Consumer Discretionary	United States
BVZHXQ	HSX LN	Hiscox Ltd	85,942	$1,265,125.29	0.04%	$1,265,125.29	0.04%	4,979.28	Financials	United Kingdom
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	1,232,316	$1,263,844.88	0.04%	$1,263,844.88	0.04%	-	Corporate Debt	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	1,287,210	$1,262,729.06	0.03%	$1,262,729.06	0.03%	-	Corporate Debt	United States
Y2573F10	FLEX US	Flex Ltd	36,712	$1,260,691.07	0.03%	$1,260,691.07	0.03%	13,197.79	Information Technology	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	1,476,578	$1,261,677.81	0.03%	$1,261,677.81	0.03%	-	Mortgage-Backed Securities	United States
3137FNXA	3137FNXA	Freddie Mac Multifamily Structured Pass Through Certificates 4.968% AUG 25 29	1,259,747	$1,259,586.25	0.03%	$1,259,586.25	0.03%	-	Mortgage-Backed Securities	United States
36179WY9	36179WY9	Ginnie Mae II 2.5% MAR 20 52	1,473,564	$1,259,090.28	0.03%	$1,259,090.28	0.03%	-	Mortgage-Backed Securities	United States
12528YAF	12528YAF	Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52	1,360,827	$1,256,711.33	0.03%	$1,256,711.33	0.03%	-	Commercial Mortgage-Backed Securities	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	1,183,832	$1,253,596.31	0.03%	$1,253,596.31	0.03%	-	Emerging Markets	Oman
19685AAA	19685AAA	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	1,252,120	$1,250,607.33	0.03%	$1,250,607.33	0.03%	-	Residential Mortgage Backed Securities	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,187,685	$1,245,935.28	0.03%	$1,245,935.27	0.03%	-	Corporate Debt	United States
BG36ZK	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	523,826	$1,245,149.08	0.03%	$1,245,149.08	0.03%	12,518.63	Financials	Brazil
092232	SN/ LN	Smith & Nephew PLC	88,517	$1,243,369.26	0.03%	$1,243,369.26	0.03%	12,303.86	Health Care	United Kingdom
38384LCT	38384LCT	Ginnie Mae 4.95% FEB 20 75	1,251,496	$1,245,110.16	0.03%	$1,245,110.16	0.03%	-	Mortgage-Backed Securities	United States
80007RAK	80007RAK	Sands China Ltd 3.8% JAN 08 26	1,241,204	$1,241,183.38	0.03%	$1,241,183.38	0.03%	-	Emerging Markets	Macau
29444UBH	29444UBH	Equinix Inc 2.15% JUL 15 30	1,389,480	$1,237,860.15	0.03%	$1,237,860.15	0.03%	-	Corporate Debt	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	1,441,322	$1,236,232.97	0.03%	$1,236,232.97	0.03%	-	Mortgage-Backed Securities	United States
05571AAX	05571AAX	BPCE SA 144A 5.281% MAY 30 29	1,180,467	$1,236,168.56	0.03%	$1,236,168.56	0.03%	-	Corporate Debt	France
58533EAE	58533EAE	Meituan 144A 4.5% APR 02 28	1,238,082	$1,237,803.70	0.03%	$1,237,803.70	0.03%	-	Emerging Markets	China
86803UAE	86803UAE	Suntory Holdings Ltd 144A 5.124% JUN 11 29	1,182,321	$1,232,337.02	0.03%	$1,232,337.02	0.03%	-	Corporate Debt	Japan
808513CG	808513CG	Charles Schwab Corp 5.875% AUG 24 26	1,194,905	$1,231,176.74	0.03%	$1,231,176.74	0.03%	-	Corporate Debt	United States
00915810	APD US	Air Products and Chemicals Inc	4,540	$1,230,732.69	0.03%	$1,230,732.69	0.03%	60,311.02	Materials	United States
3137FCLD	3137FCLD	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	1,246,719	$1,227,337.43	0.03%	$1,227,337.43	0.03%	-	Mortgage-Backed Securities	United States
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	1,364,939	$1,225,673.00	0.03%	$1,225,673.00	0.03%	-	Municipal	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,164,658	$1,223,295.54	0.03%	$1,223,295.54	0.03%	-	Corporate Debt	United States
42226K10	HR US	Healthcare Realty Trust Inc REIT	78,583	$1,220,398.36	0.03%	$1,220,398.36	0.03%	5,450.97	Real Estate	United States
SM11584R	SM11584R	THB IRS 5Yr Receiver 2.250 SEP 18 29	39,210,242	$0.00	0.00%	$1,220,858.30	0.03%	-	Emerging Markets	Thailand
471105AC	471105AC	Japan Tobacco Inc 144A 4.85% MAY 15 28	1,198,824	$1,218,139.89	0.03%	$1,218,139.88	0.03%	-	Corporate Debt	Japan
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	1,447,249	$1,219,776.07	0.03%	$1,219,776.07	0.03%	-	Mortgage-Backed Securities	United States
29452E10	EQH US	Equitable Holdings Inc	24,664	$1,219,653.16	0.03%	$1,219,653.16	0.03%	15,172.68	Financials	United States
26244QAQ	26244QAQ	Dryden 49 Senior Loan Fund 144A 0% JUL 18 30	1,213,887	$1,216,696.17	0.03%	$1,216,696.17	0.03%	-	Collateralized Loan Obligations	United States
211759	CAR-U CN	Canadian Apartment Properties REIT REIT	39,727	$1,213,193.99	0.03%	$1,213,193.99	0.03%	4,902.79	Real Estate	Canada
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,059,911	$1,213,126.08	0.03%	$1,213,126.08	0.03%	-	Corporate Debt	United States
74168RAB	74168RAB	Primo Water Holdings Inc 144A 4.375% APR 30 29	1,282,203	$1,216,728.00	0.03%	$1,216,728.00	0.03%	-	Corporate Debt	United States
372460AF	372460AF	Genuine Parts Co 4.95% AUG 15 29	1,194,673	$1,213,068.97	0.03%	$1,213,068.97	0.03%	-	Corporate Debt	United States
60856BAE	60856BAE	Molex Electronic Technologies LLC 144A 4.75% APR 30 28	1,199,878	$1,211,645.32	0.03%	$1,211,645.32	0.03%	-	Corporate Debt	United States
3140QK5E	3140QK5E	Fannie Mae 2.5% JUN 01 51	1,452,254	$1,211,412.54	0.03%	$1,211,412.54	0.03%	-	Mortgage-Backed Securities	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	19,049	$1,207,358.45	0.03%	$1,207,358.45	0.03%	10,831.12	Materials	Netherlands
72348410	PNW US	Pinnacle West Capital Corp	12,670	$1,205,946.68	0.03%	$1,205,946.68	0.03%	11,346.88	Utilities	United States
14040HDA	14040HDA	Capital One Financial Corp FRB JUN 08 34	1,129,010	$1,206,323.65	0.03%	$1,206,323.65	0.03%	-	Corporate Debt	United States
131347CR	131347CR	Calpine Corp 144A 3.75% MAR 01 31	1,293,589	$1,203,956.20	0.03%	$1,203,956.20	0.03%	-	Corporate Debt	United States
3132DWD6	3132DWD6	Freddie Mac Pool 3% JUL 01 52	1,383,645	$1,205,096.78	0.03%	$1,205,096.78	0.03%	-	Mortgage-Backed Securities	United States
46647PCP	46647PCP	JPMorgan Chase & Co FRB SEP 22 27	1,251,646	$1,203,379.00	0.03%	$1,203,379.00	0.03%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	1,056,509	$1,201,193.42	0.03%	$1,201,193.42	0.03%	-	Corporate Debt	Ireland
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,137,262	$1,196,285.13	0.03%	$1,196,285.13	0.03%	-	Municipal	United States
912810UC	912810UC	US Treasury Bond 4.25% AUG 15 54	1,277,597	$1,195,621.98	0.03%	$1,195,621.98	0.03%	-	U.S. Governments	United States
03880KAC	03880KAC	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.836% AUG 15 34	1,203,447	$1,197,269.27	0.03%	$1,197,269.27	0.03%	-	Collateralized Loan Obligations	United States
209111GL	209111GL	Consolidated Edison Co of New York Inc FRB NOV 18 27	1,183,672	$1,191,751.43	0.03%	$1,191,751.43	0.03%	-	Corporate Debt	United States
B1YXBJ	AI FP	Air Liquide SA	5,788	$1,190,697.13	0.03%	$1,190,697.13	0.03%	118,984.90	Materials	France
6174467Y	6174467Y	Morgan Stanley 4.35% SEP 08 26	1,184,635	$1,190,195.01	0.03%	$1,190,195.01	0.03%	-	Corporate Debt	United States
BM8H5Y	DSY FP	Dassault Systemes SE	31,820	$1,187,838.63	0.03%	$1,187,838.63	0.03%	50,038.85	Information Technology	France
48255QAW	48255QAW	KKR Static CLO I LTD 144A 5.719% JUL 20 31	1,198,191	$1,188,720.06	0.03%	$1,188,720.07	0.03%	-	Collateralized Loan Obligations	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	32,608	$1,188,352.26	0.03%	$1,188,352.26	0.03%	25,720.10	Consumer Discretionary	France
38380QEE	38380QEE	Ginnie Mae 4.969% JUL 20 70	1,195,733	$1,185,299.61	0.03%	$1,185,299.61	0.03%	-	Mortgage-Backed Securities	United States
15189T10	CNP US	CenterPoint Energy Inc	30,626	$1,187,662.01	0.03%	$1,187,662.01	0.03%	25,312.81	Utilities	United States
82666TAQ	82666TAQ	Signal Peak CLO 1 LTD 144A 6.23% APR 17 34	1,201,074	$1,185,010.43	0.03%	$1,185,010.43	0.03%	-	Collateralized Loan Obligations	United States
BMVN6M	BMVN6M	Malaysia Government Bond 4.065% JUN 15 50	5,029,857	$1,186,994.76	0.03%	$1,186,994.76	0.03%	-	Emerging Markets	Malaysia
83056610	SKX US	Skechers U.S.A. Inc	24,649	$1,183,623.84	0.03%	$1,183,623.84	0.03%	7,166.17	Consumer Discretionary	United States
46647PEE	46647PEE	JPMorgan Chase & Co FRB APR 22 28	1,151,014	$1,178,700.86	0.03%	$1,178,700.86	0.03%	-	Corporate Debt	United States
11704310	BC US	Brunswick Corp/DE	25,629	$1,180,224.04	0.03%	$1,180,224.04	0.03%	3,038.70	Consumer Discretionary	United States
42809H10	HES US	Hess Corp	9,123	$1,177,299.99	0.03%	$1,177,299.99	0.03%	39,916.42	Energy	United States
74736L10	QTWO US	Q2 Holdings Inc	14,876	$1,178,957.64	0.03%	$1,178,957.64	0.03%	4,937.58	Information Technology	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	22,164,341	$1,175,877.23	0.03%	$1,175,877.23	0.03%	-	Commercial Mortgage-Backed Securities	United States
90276VAE	90276VAE	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	1,193,840	$1,174,539.98	0.03%	$1,174,539.98	0.03%	-	Commercial Mortgage-Backed Securities	United States
12434LAE	12434LAE	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	1,194,123	$1,174,119.76	0.03%	$1,174,119.76	0.03%	-	Commercial Mortgage-Backed Securities	United States
46647PAM	46647PAM	JPMorgan Chase & Co FRB JAN 23 29	1,194,257	$1,176,645.29	0.03%	$1,176,645.29	0.03%	-	Corporate Debt	United States
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	1,134,723	$1,176,263.47	0.03%	$1,176,263.47	0.03%	-	Corporate Debt	United States
BSMTC4	BSMTC4	Indonesia Treasury Bond 6.75% JUL 15 35	19,340,941,801	$1,176,680.99	0.03%	$1,176,680.99	0.03%	-	Emerging Markets	Indonesia
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	1,183,021	$1,173,009.97	0.03%	$1,173,009.97	0.03%	-	Corporate Debt	Bermuda
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	1,249,039	$1,171,679.09	0.03%	$1,171,679.09	0.03%	-	Mortgage-Backed Securities	United States
BDR05C	NG/ LN	National Grid PLC	81,165	$1,173,257.56	0.03%	$1,173,257.56	0.03%	70,788.66	Utilities	United Kingdom
02490BAC	02490BAC	American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28	1,159,361	$1,169,970.37	0.03%	$1,169,970.37	0.03%	-	Asset Backed Securities	United States
38376RS5	38376RS5	Ginnie Mae 5.249% JAN 20 67	1,156,643	$1,168,625.89	0.03%	$1,168,625.89	0.03%	-	Mortgage-Backed Securities	United States
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	1,069,968	$1,167,025.59	0.03%	$1,167,025.60	0.03%	-	Corporate Debt	United States
05684PAQ	05684PAQ	Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34	1,184,422	$1,167,867.93	0.03%	$1,167,867.93	0.03%	-	Collateralized Loan Obligations	United States
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,231,473	$1,163,726.70	0.03%	$1,163,726.70	0.03%	-	Non U.S. Markets	Slovakia
00091G10	ACVA US	ACV Auctions Inc	79,262	$1,164,355.78	0.03%	$1,164,355.78	0.03%	2,504.71	Industrials	United States
80288DAB	80288DAB	Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27	1,160,421	$1,162,907.40	0.03%	$1,162,907.40	0.03%	-	Asset Backed Securities	United States
37940XAE	37940XAE	Global Payments Inc 1.2% MAR 01 26	1,200,184	$1,164,879.34	0.03%	$1,164,879.34	0.03%	-	Corporate Debt	United States
25160PAN	25160PAN	Deutsche Bank AG/New York NY FRB JUL 13 27	1,113,172	$1,165,934.25	0.03%	$1,165,934.25	0.03%	-	Corporate Debt	Germany
100743AK	100743AK	Boston Gas Co 144A 3.150 AUG 01 27	1,185,557	$1,162,659.11	0.03%	$1,162,659.11	0.03%	-	Corporate Debt	United States
21871X10	CRBG US	Corebridge Financial Inc	39,132	$1,159,485.29	0.03%	$1,159,485.29	0.03%	16,636.80	Financials	United States
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	1,457,016	$1,161,888.18	0.03%	$1,161,888.18	0.03%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	1,328,344	$1,156,673.52	0.03%	$1,156,673.52	0.03%	-	Mortgage-Backed Securities	United States
3136ARB6	3136ARB6	Fannie Mae REMICS 3% APR 25 46	1,194,043	$1,152,250.40	0.03%	$1,152,250.41	0.03%	-	Mortgage-Backed Securities	United States
709599BZ	709599BZ	Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29	1,128,401	$1,153,839.12	0.03%	$1,153,839.12	0.03%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	1,144,948	$1,148,801.87	0.03%	$1,148,801.87	0.03%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,104,354	$1,150,842.21	0.03%	$1,150,842.21	0.03%	-	Corporate Debt	United States
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	1,134,509	$1,151,342.27	0.03%	$1,151,342.27	0.03%	-	Corporate Debt	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	1,315,079	$1,145,779.42	0.03%	$1,145,779.42	0.03%	-	Mortgage-Backed Securities	United States
BQ852H	BQ852H	Nationwide Building Society RegS FRB JAN 13 33	842,516	$1,145,995.17	0.03%	$1,145,995.17	0.03%	-	Corporate Debt	United Kingdom
80288DAC	80288DAC	Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29	1,138,581	$1,145,339.90	0.03%	$1,145,339.90	0.03%	-	Asset Backed Securities	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,177,638	$1,145,159.53	0.03%	$1,145,159.53	0.03%	-	Corporate Debt	Australia
SM11757R	SM11757R	THB IRS 5YR Receiver 1.783 JUN 19 30	37,576,482	$0.00	0.00%	$1,145,372.16	0.03%	-	Emerging Markets	Thailand
46014610	IP US	International Paper Co	24,982	$1,141,158.26	0.03%	$1,141,158.26	0.03%	24,113.36	Materials	United States
853496AH	853496AH	Standard Industries Inc/NY 144A 3.375% JAN 15 31	1,280,605	$1,143,446.21	0.03%	$1,143,446.21	0.03%	-	Corporate Debt	United States
B5ZN1N	SGRO LN	Segro PLC REIT	125,869	$1,141,680.74	0.03%	$1,141,680.74	0.03%	12,275.66	Real Estate	United Kingdom
03880KAG	03880KAG	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.286% AUG 15 34	1,148,248	$1,137,685.15	0.03%	$1,137,685.15	0.03%	-	Collateralized Loan Obligations	United States
3140XHGD	3140XHGD	Fannie Mae 2.5% FEB 01 52	1,364,275	$1,137,471.76	0.03%	$1,137,471.76	0.03%	-	Mortgage-Backed Securities	United States
17134010	CHD US	Church & Dwight Co Inc	11,469	$1,139,355.07	0.03%	$1,139,355.07	0.03%	24,448.56	Consumer Staples	United States
19416210	CL US	Colgate-Palmolive Co	12,350	$1,138,507.33	0.03%	$1,138,507.33	0.03%	74,712.63	Consumer Staples	United States
27743210	EMN US	Eastman Chemical Co	14,776	$1,137,724.40	0.03%	$1,137,724.40	0.03%	8,890.43	Materials	United States
86562MCM	86562MCM	Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27	1,169,135	$1,135,564.25	0.03%	$1,135,564.25	0.03%	-	Corporate Debt	Japan
378272AX	378272AX	Glencore Funding LLC 144A 1.625% SEP 01 25	1,141,777	$1,132,234.30	0.03%	$1,132,234.30	0.03%	-	Corporate Debt	Australia
69704CAA	69704CAA	Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33	1,132,928	$1,130,291.13	0.03%	$1,130,291.13	0.03%	-	Collateralized Loan Obligations	United States
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	1,130,174	$1,130,864.25	0.03%	$1,130,864.25	0.03%	-	Municipal	United States
05401AAR	05401AAR	Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27	1,187,404	$1,128,423.25	0.03%	$1,128,423.25	0.03%	-	Corporate Debt	Ireland
B04V12	GRI LN	Grainger PLC	392,039	$1,127,380.27	0.03%	$1,127,380.27	0.03%	2,132.63	Real Estate	United Kingdom
74360610	PB US	Prosperity Bancshares Inc	16,550	$1,123,778.63	0.03%	$1,123,778.63	0.03%	6,468.34	Financials	United States
N0705921	ASML US	ASML Holding NV	1,681	$1,123,227.20	0.03%	$1,123,227.20	0.03%	263,110.41	Information Technology	Netherlands
3140AJNJ	3140AJNJ	Fannie Mae 6% JUL 01 54	1,099,724	$1,122,128.18	0.03%	$1,122,128.18	0.03%	-	Mortgage-Backed Securities	United States
06675FBA	06675FBA	Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26	1,084,161	$1,120,939.30	0.03%	$1,120,939.30	0.03%	-	Corporate Debt	France
55361AAU	55361AAU	MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56	1,044,553	$1,120,303.73	0.03%	$1,120,303.73	0.03%	-	Commercial Mortgage-Backed Securities	United States
50212YAJ	50212YAJ	LPL Holdings Inc 5.7% MAY 20 27	1,069,544	$1,117,396.00	0.03%	$1,117,396.00	0.03%	-	Corporate Debt	United States
09073M10	TECH US	Techne Corp	22,223	$1,118,950.83	0.03%	$1,118,950.83	0.03%	7,959.71	Health Care	United States
3132DWJG	3132DWJG	Freddie Mac Pool 6% SEP 01 53	1,093,923	$1,116,408.38	0.03%	$1,116,408.38	0.03%	-	Mortgage-Backed Securities	United States
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	1,158,232	$1,117,044.96	0.03%	$1,117,044.96	0.03%	-	Corporate Debt	United States
G7S00T10	PNR US	Pentair PLC	12,307	$1,116,586.27	0.03%	$1,116,586.27	0.03%	14,927.53	Industrials	United States
BM9GGQ	BM9GGQ	Republic of Poland Government Bond 1.25% OCT 25 30	4,992,607	$1,114,040.67	0.03%	$1,114,040.67	0.03%	-	Emerging Markets	Poland
028694	BYG LN	Big Yellow Group PLC REIT	83,081	$1,113,865.04	0.03%	$1,113,865.04	0.03%	2,637.35	Real Estate	United Kingdom
3132DWNG	3132DWNG	Freddie Mac Pool 5% DEC 01 54	1,132,284	$1,113,580.87	0.03%	$1,113,580.87	0.03%	-	Mortgage-Backed Securities	United States
682696AA	682696AA	OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35	1,147,057	$1,113,488.56	0.03%	$1,113,488.56	0.03%	-	Asset Backed Securities	United States
92936U10	WPC US	WP Carey Inc REIT	17,854	$1,114,817.35	0.03%	$1,114,817.35	0.03%	13,672.86	Real Estate	United States
66860CAN	66860CAN	Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31	1,101,107	$1,110,290.10	0.03%	$1,110,290.10	0.03%	-	Collateralized Loan Obligations	United States
B4XH54	B4XH54	Mexican Bonos 8.5% MAY 31 29	212,062	$1,111,246.41	0.03%	$1,111,246.41	0.03%	-	Emerging Markets	Mexico
718172CV	718172CV	Philip Morris International Inc 5.125% NOV 17 27	1,061,960	$1,109,379.28	0.03%	$1,109,379.28	0.03%	-	Corporate Debt	United States
38376R6C	38376R6C	Ginnie Mae 6.417% JUL 20 67	1,095,242	$1,110,060.22	0.03%	$1,110,060.22	0.03%	-	Mortgage-Backed Securities	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	1,035,048	$1,110,880.97	0.03%	$1,110,880.97	0.03%	-	Corporate Debt	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	1,112,181	$1,107,426.21	0.03%	$1,107,426.21	0.03%	-	Corporate Debt	United States
912810EW	912810EW	US Treasury Note 6% FEB 15 26	1,075,633	$1,106,146.70	0.03%	$1,106,146.70	0.03%	-	U.S. Governments	United States
SM11743R	SM11743R	INR IRS 5YR RECEIVER	91,163,812	$0.00	0.00%	$1,103,864.19	0.03%	-	Emerging Markets	India
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	1,145,529	$1,102,353.23	0.03%	$1,102,353.23	0.03%	-	Corporate Debt	United States
912810SQ	912810SQ	US Treasury Bond 1.125% AUG 15 40	1,772,396	$1,101,908.64	0.03%	$1,101,908.64	0.03%	-	U.S. Governments	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	1,072,721	$1,102,738.72	0.03%	$1,102,738.72	0.03%	-	Corporate Debt	Canada
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	15,491,776	$1,102,966.70	0.03%	$1,102,966.71	0.03%	-	Commercial Mortgage-Backed Securities	United States
36179W5B	36179W5B	Ginnie Mae II 2.5% MAY 20 52	1,288,010	$1,100,540.04	0.03%	$1,100,540.04	0.03%	-	Mortgage-Backed Securities	United States
11135FCB	11135FCB	Broadcom Inc 4.35% FEB 15 30	1,098,724	$1,095,500.04	0.03%	$1,095,500.04	0.03%	-	Corporate Debt	United States
609962	RELIANCE	Reliance Industries Ltd	65,589	$1,090,765.39	0.03%	$1,090,765.39	0.03%	225,049.01	Energy	India
BK5HHR	BK5HHR	Indonesia Treasury Bond 7% SEP 15 30	17,721,068,695	$1,091,746.17	0.03%	$1,091,746.17	0.03%	-	Emerging Markets	Indonesia
3618N5JA	3618N5JA	Ginnie Mae II 4% MAR 20 55	1,163,155	$1,086,772.31	0.03%	$1,086,772.31	0.03%	-	Mortgage-Backed Securities	United States
BTKVYK	BTKVYK	UniCredit SpA RegS FRB JAN 16 33	942,110	$1,087,894.88	0.03%	$1,087,894.88	0.03%	-	Corporate Debt	Italy
69704CAE	69704CAE	Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33	1,103,690	$1,084,590.20	0.03%	$1,084,590.20	0.03%	-	Collateralized Loan Obligations	United States
337738AU	337738AU	Fiserv Inc 3.5% JUL 01 29	1,124,725	$1,085,077.47	0.03%	$1,085,077.47	0.03%	-	Corporate Debt	United States
14040HDF	14040HDF	Capital One Financial Corp FRB FEB 01 35	1,046,687	$1,085,743.70	0.03%	$1,085,743.70	0.03%	-	Corporate Debt	United States
67119CAA	67119CAA	OBX 2024-NQM8 Trust 144A FRB MAY 25 64	1,069,557	$1,084,794.65	0.03%	$1,084,794.65	0.03%	-	Residential Mortgage Backed Securities	United States
09857L10	BKNG US	Booking Holdings Inc	213	$1,084,684.17	0.03%	$1,084,684.17	0.03%	166,741.36	Consumer Discretionary	United States
034863BC	034863BC	Anglo American Capital PLC 144A 4.75% MAR 16 52	1,311,768	$1,079,414.50	0.03%	$1,079,414.50	0.03%	-	Corporate Debt	United Kingdom
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,079,736	$1,081,729.25	0.03%	$1,081,729.25	0.03%	-	Corporate Debt	United States
61747YEH	61747YEH	Morgan Stanley FRB OCT 20 32	1,251,974	$1,081,899.80	0.03%	$1,081,899.80	0.03%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	1,131,878	$1,077,517.94	0.03%	$1,077,517.94	0.03%	-	Corporate Debt	United States
30212P30	EXPE US	Expedia Group Inc	6,855	$1,075,736.30	0.03%	$1,075,736.30	0.03%	20,211.64	Consumer Discretionary	United States
29977A10	EVR US	Evercore Inc	5,240	$1,075,717.86	0.03%	$1,075,717.86	0.03%	8,031.29	Financials	United States
3136BUSR	3136BUSR	Fannie Mae REMICS 5.254% DEC 25 53	1,072,423	$1,072,545.00	0.03%	$1,072,545.00	0.03%	-	Mortgage-Backed Securities	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	1,049,804	$1,072,739.82	0.03%	$1,072,739.82	0.03%	-	Corporate Debt	United States
21871XAD	21871XAD	Corebridge Financial Inc 3.65% APR 05 27	1,086,086	$1,072,964.37	0.03%	$1,072,964.37	0.03%	-	Corporate Debt	United States
77341EBE	77341EBE	Rockford Tower CLO 2020-1 Ltd 144A 5.819% JAN 20 36	1,089,199	$1,073,957.12	0.03%	$1,073,957.12	0.03%	-	Collateralized Loan Obligations	United States
26244QAS	26244QAS	Dryden 49 Senior Loan Fund 144A 6.581% JUL 18 30	1,071,228	$1,073,688.97	0.03%	$1,073,688.97	0.03%	-	Collateralized Loan Obligations	United States
88429PAW	88429PAW	37 Capital CLO II 144A 5.956% JUL 15 34	1,089,799	$1,073,483.17	0.03%	$1,073,483.17	0.03%	-	Collateralized Loan Obligations	United States
51281610	LAMR US	Lamar Advertising Co REIT	9,405	$1,070,420.41	0.03%	$1,070,420.41	0.03%	11,653.80	Real Estate	United States
04418610	ASH US	Ashland Inc	19,669	$1,069,781.84	0.03%	$1,069,781.84	0.03%	2,566.28	Materials	United States
01309110	ACI US	Albertsons Cos Inc	48,510	$1,066,243.06	0.03%	$1,066,243.06	0.03%	12,654.98	Consumer Staples	United States
97415510	WING US	Wingstop Inc	4,037	$1,065,322.43	0.03%	$1,065,322.43	0.03%	7,363.32	Consumer Discretionary	United States
378272BD	378272BD	Glencore Funding LLC 144A 1.625% APR 27 26	1,099,894	$1,067,333.27	0.03%	$1,067,333.27	0.03%	-	Corporate Debt	Australia
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	1,072,376	$1,066,374.80	0.03%	$1,066,374.80	0.03%	-	Mortgage-Backed Securities	United States
7591EP10	RF US	Regions Financial Corp	52,196	$1,065,316.33	0.03%	$1,065,316.33	0.03%	18,480.54	Financials	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	1,066,595	$1,065,754.75	0.03%	$1,065,754.75	0.03%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	773,876	$1,063,992.68	0.03%	$1,063,992.68	0.03%	-	Corporate Debt	Germany
02553710	AEP US	American Electric Power Co Inc	9,780	$1,059,543.06	0.03%	$1,059,543.06	0.03%	60,295.19	Utilities	United States
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	1,180,330	$1,058,317.62	0.03%	$1,058,317.62	0.03%	-	Corporate Debt	United States
664038	6902 JP	Denso Corp	81,603	$1,054,420.77	0.03%	$1,054,420.77	0.03%	37,613.90	Consumer Discretionary	Japan
468232	RI FP	Pernod Ricard SA	9,775	$1,056,335.85	0.03%	$1,056,335.85	0.03%	27,262.56	Consumer Staples	France
BNXKJK	BNXKJK	Pernod Ricard SA RegS 3.25% MAR 03 32	942,110	$1,056,205.71	0.03%	$1,056,205.71	0.03%	-	Corporate Debt	France
25278X10	FANG US	Diamondback Energy Inc	7,999	$1,055,910.84	0.03%	$1,055,910.84	0.03%	38,821.89	Energy	United States
BLCBBX	BLCBBX	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,200,428	$1,054,646.70	0.03%	$1,054,646.70	0.03%	-	Emerging Markets	Kazakhstan
21036PBS	21036PBS	Constellation Brands Inc 4.8% MAY 01 30	1,050,379	$1,052,224.28	0.03%	$1,052,224.28	0.03%	-	Corporate Debt	United States
016269AE	016269AE	Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31	1,052,249	$1,052,570.44	0.03%	$1,052,570.44	0.03%	-	Collateralized Loan Obligations	United States
56166RAC	56166RAC	MAN US CLO 2023-1 LTD 144A 7.272% JUL 20 35	1,043,360	$1,048,248.21	0.03%	$1,048,248.21	0.03%	-	Collateralized Loan Obligations	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	4,761	$1,045,242.54	0.03%	$1,045,242.54	0.03%	23,793.50	Information Technology	Israel
08576PAH	08576PAH	Berry Global Inc 1.57% JAN 15 26	1,065,724	$1,044,049.42	0.03%	$1,044,049.42	0.03%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	1,070,672	$1,042,967.80	0.03%	$1,042,967.80	0.03%	-	Corporate Debt	Australia
82509L10	SHOP US	Shopify Inc	10,957	$1,040,952.43	0.03%	$1,040,952.43	0.03%	122,985.10	Information Technology	Canada
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	1,233,690	$1,041,655.54	0.03%	$1,041,655.54	0.03%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	1,235,557	$1,042,380.02	0.03%	$1,042,380.02	0.03%	-	Mortgage-Backed Securities	United States
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	971,564	$1,036,716.10	0.03%	$1,036,716.10	0.03%	-	Corporate Debt	United States
53418710	LNC US	Lincoln National Corp	32,615	$1,039,446.37	0.03%	$1,039,446.37	0.03%	5,440.05	Financials	United States
BSHT55	BSHT55	Barclays PLC RegS FRB JUL 31 32	760,418	$1,039,292.12	0.03%	$1,039,292.13	0.03%	-	Corporate Debt	United Kingdom
BD3VFW	CTEC LN	ConvaTec Group PLC	298,350	$1,032,995.15	0.03%	$1,032,995.15	0.03%	7,097.10	Health Care	United Kingdom
21935010	GLW US	Corning Inc	23,276	$1,033,001.84	0.03%	$1,033,001.84	0.03%	38,023.76	Information Technology	United States
625398	ALL AU	Aristocrat Leisure Ltd	24,115	$1,032,451.89	0.03%	$1,032,451.89	0.03%	26,946.58	Consumer Discretionary	Australia
03880RAE	03880RAE	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36	1,036,367	$1,035,291.20	0.03%	$1,035,291.19	0.03%	-	Collateralized Loan Obligations	United States
41165TAE	41165TAE	Harbourview CLO VII Ltd 144A FRB JUL 18 31	1,033,573	$1,033,654.34	0.03%	$1,033,654.34	0.03%	-	Collateralized Loan Obligations	United States
06541ABM	06541ABM	BANK 2021-BNK31 FRB FEB 15 54	17,584,124	$1,030,828.22	0.03%	$1,030,828.22	0.03%	-	Commercial Mortgage-Backed Securities	United States
B60QWJ	JHX AU	James Hardie Industries PLC	43,436	$1,029,457.80	0.03%	$1,029,457.80	0.03%	10,187.75	Materials	Australia
928668BE	928668BE	Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25	1,015,692	$1,031,095.55	0.03%	$1,031,095.55	0.03%	-	Corporate Debt	Germany
65473PAJ	65473PAJ	NiSource Inc 3.6% MAY 01 30	1,060,256	$1,030,337.29	0.03%	$1,030,337.29	0.03%	-	Corporate Debt	United States
69370C10	PTC US	PTC Inc	6,661	$1,032,246.52	0.03%	$1,032,246.52	0.03%	18,646.54	Information Technology	United States
664040	6701 JP	NEC Corp	42,341	$1,029,346.35	0.03%	$1,029,346.35	0.03%	33,166.39	Information Technology	Japan
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	1,164,492	$1,022,773.92	0.03%	$1,022,773.92	0.03%	-	Mortgage-Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	1,105,202	$1,022,834.68	0.03%	$1,022,834.68	0.03%	-	Mortgage-Backed Securities	United States
BL53JN	BL53JN	Indonesia Treasury Bond 6.375% APR 15 32	17,273,091,684	$1,021,668.92	0.03%	$1,021,668.92	0.03%	-	Emerging Markets	Indonesia
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38	1,024,039	$1,023,032.22	0.03%	$1,023,032.22	0.03%	-	Collateralized Loan Obligations	United States
866677AK	866677AK	Sun Communities Operating LP 5.5% JAN 15 29	980,464	$1,023,992.98	0.03%	$1,023,992.98	0.03%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	1,223,698	$1,017,913.30	0.03%	$1,017,913.30	0.03%	-	Corporate Debt	United States
161175CM	161175CM	Charter Communications Operating LLC 6.15% NOV 10 26	973,504	$1,020,746.52	0.03%	$1,020,746.52	0.03%	-	Corporate Debt	United States
29414B10	EPAM US	EPAM Systems Inc	6,487	$1,017,885.18	0.03%	$1,017,885.18	0.03%	8,923.31	Information Technology	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	33,675	$1,019,803.83	0.03%	$1,019,803.83	0.03%	60,113.53	Materials	Japan
86562MCA	86562MCA	Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25	1,019,434	$1,018,326.61	0.03%	$1,018,326.62	0.03%	-	Corporate Debt	Japan
034863BB	034863BB	Anglo American Capital PLC 144A 3.875% MAR 16 29	1,045,129	$1,017,031.33	0.03%	$1,017,031.33	0.03%	-	Corporate Debt	United Kingdom
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	1,146,418	$1,012,992.38	0.03%	$1,012,992.38	0.03%	-	Mortgage-Backed Securities	United States
738048	SGO FP	Cie de St-Gobain	9,286	$1,010,034.76	0.03%	$1,010,034.76	0.03%	54,280.10	Industrials	France
303901BB	303901BB	Fairfax Financial Holdings Ltd 4.85% APR 17 28	1,000,397	$1,009,864.96	0.03%	$1,009,864.96	0.03%	-	Corporate Debt	Canada
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,141,299	$1,009,162.49	0.03%	$1,009,162.50	0.03%	-	Corporate Debt	Australia
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	1,021,392	$1,004,578.81	0.03%	$1,004,578.80	0.03%	-	Corporate Debt	United States
659730	8031 JP	Mitsui & Co Ltd	49,541	$1,004,130.88	0.03%	$1,004,130.88	0.03%	58,885.23	Industrials	Japan
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	1,183,894	$1,001,136.01	0.03%	$1,001,136.01	0.03%	-	Mortgage-Backed Securities	United States
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	1,122,907	$998,834.26	0.03%	$998,834.26	0.03%	-	Corporate Debt	Australia
81685110	SRE US	Sempra	13,461	$999,767.75	0.03%	$999,767.75	0.03%	48,417.61	Utilities	United States
47216QAB	47216QAB	JDE Peet's NV 144A 1.375% JAN 15 27	1,057,360	$998,653.11	0.03%	$998,653.11	0.03%	-	Corporate Debt	Netherlands
37940X10	GPN US	Global Payments Inc	13,096	$999,326.03	0.03%	$999,326.03	0.03%	18,978.98	Financials	United States
778296AF	778296AF	Ross Stores Inc 0.875% APR 15 26	1,030,316	$995,022.98	0.03%	$995,022.98	0.03%	-	Corporate Debt	United States
04956010	ATO US	Atmos Energy Corp	6,194	$994,950.09	0.03%	$994,950.09	0.03%	25,496.51	Utilities	United States
55284AAA	55284AAA	MF1 2021-FL7 Ltd 144A FRB OCT 16 36	993,270	$994,362.13	0.03%	$994,362.13	0.03%	-	Collateralized Loan Obligations	United States
BP4DQ1	BP4DQ1	Morgan Stanley FRB OCT 24 35	745,613	$995,350.61	0.03%	$995,350.62	0.03%	-	Corporate Debt	United States
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	1,037,951	$990,322.37	0.03%	$990,322.36	0.03%	-	Corporate Debt	United States
45718710	INGR US	Ingredion Inc	7,461	$991,004.62	0.03%	$991,004.62	0.03%	8,566.89	Consumer Staples	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	1,124,149	$989,703.09	0.03%	$989,703.09	0.03%	-	Mortgage-Backed Securities	United States
3140XDY6	3140XDY6	Fannie Mae 2.5% DEC 01 51	1,174,041	$989,870.19	0.03%	$989,870.19	0.03%	-	Mortgage-Backed Securities	United States
64828DAA	64828DAA	New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64	981,650	$992,232.15	0.03%	$992,232.15	0.03%	-	Residential Mortgage Backed Securities	United States
595607	KPN NA	Koninklijke KPN NV	213,120	$989,959.91	0.03%	$989,959.91	0.03%	18,064.43	Communication Services	Netherlands
BNHWY9	BNHWY9	Hungary Government Bond 4.5% MAR 23 28	368,113,917	$989,692.83	0.03%	$989,692.83	0.03%	-	Emerging Markets	Hungary
361886DR	361886DR	GMF Floorplan Owner Revolving Trust 144A 4.895% NOV 15 29	992,549	$989,898.05	0.03%	$989,898.05	0.03%	-	Asset Backed Securities	United States
SM11527R	SM11527R	HUF IRS 5Yr Receiver 6.050 DEC 20 33	360,395,544	$0.00	0.00%	$988,881.51	0.03%	-	Emerging Markets	Hungary
50243110	LHX US	L3Harris Technologies Inc	4,491	$988,079.08	0.03%	$988,079.08	0.03%	41,274.43	Industrials	United States
69351T10	PPL US	PPL Corp	27,086	$988,624.82	0.03%	$988,624.82	0.03%	26,975.38	Utilities	United States
BH6XNR	BH6XNR	Republic of South Africa Government Bond 8% JAN 31 30	18,483,545	$982,578.21	0.03%	$982,578.21	0.03%	-	Emerging Markets	South Africa
03064D10	COLD US	Americold Realty Trust Inc REIT	50,931	$984,998.77	0.03%	$984,998.77	0.03%	5,506.48	Real Estate	United States
3137AXU7	3137AXU7	Freddie Mac REMICS 3% JAN 15 33	1,014,750	$982,822.69	0.03%	$982,822.69	0.03%	-	Mortgage-Backed Securities	United States
57387410	MRVL US	Marvell Technology Inc	16,807	$981,000.83	0.03%	$981,000.83	0.03%	50,552.16	Information Technology	United States
77829610	ROST US	Ross Stores Inc	7,060	$981,298.44	0.03%	$981,298.44	0.03%	45,707.95	Consumer Discretionary	United States
676396	6273 JP	SMC Corp	3,017	$980,456.65	0.03%	$980,456.65	0.03%	21,895.75	Industrials	Japan
47030M10	JHX US	James Hardie Industries PLC ADR	41,320	$980,936.56	0.03%	$980,936.56	0.03%	10,204.79	Materials	Australia
106230AC	106230AC	Brazos Securitization LLC 144A 5.413% SEP 01 50	1,015,005	$978,784.32	0.03%	$978,784.32	0.03%	-	Asset Backed Securities	United States
571903BH	571903BH	Marriott International Inc/MD 2.75% OCT 15 33	1,179,455	$976,430.80	0.03%	$976,430.80	0.03%	-	Corporate Debt	United States
50212YAH	50212YAH	LPL Holdings Inc 6.75% NOV 17 28	894,227	$978,058.06	0.03%	$978,058.06	0.03%	-	Corporate Debt	United States
571676AX	571676AX	Mars Inc 144A 4.6% MAR 01 28	959,609	$975,965.11	0.03%	$975,965.11	0.03%	-	Corporate Debt	United States
61772TBN	61772TBN	Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54	21,309,607	$974,788.32	0.03%	$974,788.32	0.03%	-	Commercial Mortgage-Backed Securities	United States
912810SA	912810SA	US Treasury Bond 3% FEB 15 48	1,291,966	$977,812.19	0.03%	$977,812.19	0.03%	-	U.S. Governments	United States
29273VAP	29273VAP	Energy Transfer LP 5.55% FEB 15 28	942,083	$976,548.38	0.03%	$976,548.38	0.03%	-	Corporate Debt	United States
05601HAE	05601HAE	BSPRT 2021-FL6 Issuer Ltd 144A 6.036% MAR 15 36	982,154	$976,818.77	0.03%	$976,818.77	0.03%	-	Collateralized Loan Obligations	United States
61747YFY	61747YFY	Morgan Stanley FRB APR 12 29	960,101	$975,062.09	0.03%	$975,062.09	0.03%	-	Corporate Debt	United States
G3223R10	EG US	Everest Group Ltd	2,714	$973,802.18	0.03%	$973,802.18	0.03%	17,146.65	Financials	United States
06738EBV	06738EBV	Barclays PLC FRB NOV 24 32	1,101,482	$971,958.12	0.03%	$971,958.12	0.03%	-	Corporate Debt	United Kingdom
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	1,062,340	$971,722.16	0.03%	$971,722.16	0.03%	-	Emerging Markets	Malaysia
3140QFA6	3140QFA6	Fannie Mae 2.5% OCT 01 50	1,147,203	$973,225.14	0.03%	$973,225.14	0.03%	-	Mortgage-Backed Securities	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	993,999	$972,799.96	0.03%	$972,799.96	0.03%	-	Corporate Debt	France
3133CHNF	3133CHNF	Freddie Mac Pool 3.5% NOV 01 53	1,071,142	$970,124.12	0.03%	$970,124.12	0.03%	-	Mortgage-Backed Securities	United States
98379310	XPO US	XPO Inc	9,097	$965,400.44	0.03%	$965,400.44	0.03%	12,522.16	Industrials	United States
BYPC1T	ASSAB SS	Assa Abloy AB	32,143	$964,742.42	0.03%	$964,742.42	0.03%	33,339.04	Industrials	Sweden
SM11554R	SM11554R	THB IRS 5Yr Receiver 2.201 SEP 18 39	31,041,441	$0.00	0.00%	$964,516.31	0.03%	-	Emerging Markets	Thailand
SM11705R	SM11705R	INR IRS 5Yr Receiver 5.943 JUN 18 30	80,217,619	$0.00	0.00%	$962,283.23	0.03%	-	Emerging Markets	India
025537AW	025537AW	American Electric Power Co Inc 5.95% NOV 01 32	890,937	$957,062.22	0.03%	$957,062.22	0.03%	-	Corporate Debt	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	1,037,923	$958,549.97	0.03%	$958,549.97	0.03%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	950,246	$957,586.40	0.03%	$957,586.40	0.03%	-	Mortgage-Backed Securities	United States
45950610	IFF US	International Flavors & Fragrances Inc	12,220	$958,799.59	0.03%	$958,799.59	0.03%	20,064.97	Materials	United States
345397G9	345397G9	Ford Motor Credit Co LLC 6.532% MAR 19 32	959,566	$955,192.87	0.03%	$955,192.87	0.03%	-	Corporate Debt	United States
38141GXG	38141GXG	Goldman Sachs Group Inc 2.6% FEB 07 30	1,036,689	$953,144.99	0.03%	$953,144.99	0.03%	-	Corporate Debt	United States
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	1,044,080	$953,172.57	0.03%	$953,172.57	0.03%	-	Mortgage-Backed Securities	United States
3137AT2J	3137AT2J	Freddie Mac REMICS 3% AUG 15 32	988,066	$955,698.55	0.03%	$955,698.55	0.03%	-	Mortgage-Backed Securities	United States
115236AE	115236AE	Brown & Brown Inc 4.2% MAR 17 32	1,013,836	$949,416.17	0.03%	$949,416.17	0.03%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	947,392	$951,563.53	0.03%	$951,563.53	0.03%	-	Corporate Debt	United States
694308KQ	694308KQ	Pacific Gas and Electric Co 5.55% MAY 15 29	911,478	$949,482.26	0.03%	$949,482.26	0.03%	-	Corporate Debt	United States
023947AB	023947AB	AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28	945,516	$949,925.26	0.03%	$949,925.26	0.03%	-	Asset Backed Securities	United States
3618N5EV	3618N5EV	Ginnie Mae II 5.5% JAN 20 55	943,167	$947,701.78	0.03%	$947,701.78	0.03%	-	Mortgage-Backed Securities	United States
25667710	DG US	Dollar General Corp	10,058	$942,371.09	0.03%	$942,371.09	0.03%	20,606.84	Consumer Staples	United States
087061	LLOY LN	Lloyds Banking Group PLC	963,622	$942,673.25	0.03%	$942,673.25	0.03%	58,833.65	Financials	United Kingdom
3140MNNH	3140MNNH	Fannie Mae 3.5% APR 01 52	1,043,464	$945,423.66	0.03%	$945,423.66	0.03%	-	Mortgage-Backed Securities	United States
38141GYM	38141GYM	Goldman Sachs Group Inc FRB OCT 21 27	979,892	$944,402.81	0.03%	$944,402.81	0.03%	-	Corporate Debt	United States
846031AS	846031AS	Southwick Park CLO LLC 144A 6.481% JUL 20 32	940,947	$941,774.43	0.03%	$941,774.43	0.03%	-	Collateralized Loan Obligations	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	895,005	$937,796.80	0.03%	$937,796.80	0.03%	-	Corporate Debt	United States
902613AS	902613AS	UBS Group AG 144A 4.703% AUG 05 27	925,436	$935,660.62	0.03%	$935,660.62	0.03%	-	Corporate Debt	Switzerland
03769M10	APO US	Apollo Global Management Inc	6,857	$935,890.53	0.03%	$935,890.53	0.03%	78,000.00	Financials	United States
BR0WVF	BR0WVF	National Grid PLC RegS 3.875% JAN 16 29	787,335	$936,424.99	0.03%	$936,424.99	0.03%	-	Corporate Debt	United Kingdom
88032WAT	88032WAT	Tencent Holdings Ltd 144A 1.81% JAN 26 26	947,409	$934,817.62	0.03%	$934,817.62	0.03%	-	Emerging Markets	China
19723610	COLB US	Columbia Banking System Inc	41,803	$937,218.88	0.03%	$937,218.88	0.03%	4,710.71	Financials	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	895,871	$936,663.23	0.03%	$936,663.23	0.03%	-	Corporate Debt	United States
21871XAS	21871XAS	Corebridge Financial Inc 5.75% JAN 15 34	905,285	$938,026.82	0.03%	$938,026.82	0.03%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	926,051	$937,097.04	0.03%	$937,097.04	0.03%	-	Corporate Debt	United States
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	1,000,852	$932,554.65	0.03%	$932,554.65	0.03%	-	Corporate Debt	United States
3136A84D	3136A84D	Fannie Mae REMICS 3% OCT 25 32	961,031	$933,422.89	0.03%	$933,422.89	0.03%	-	Mortgage-Backed Securities	United States
46647PBW	46647PBW	JPMorgan Chase & Co FRB FEB 04 27	954,862	$932,655.32	0.03%	$932,655.32	0.03%	-	Corporate Debt	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	1,102,739	$932,748.19	0.03%	$932,748.19	0.03%	-	Mortgage-Backed Securities	United States
76720AAS	76720AAS	Rio Tinto Finance USA PLC 4.875% MAR 14 30	912,935	$932,589.74	0.03%	$932,589.74	0.03%	-	Corporate Debt	Australia
19688VAA	19688VAA	COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69	916,497	$930,592.02	0.03%	$930,592.02	0.03%	-	Residential Mortgage Backed Securities	United States
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	1,081,596	$928,770.59	0.03%	$928,770.59	0.03%	-	Corporate Debt	United States
B62G7K	8630 JP	Sompo Holdings Inc	28,561	$927,849.68	0.03%	$927,849.68	0.03%	32,177.85	Financials	Japan
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54	22,634,218	$929,701.82	0.03%	$929,701.83	0.03%	-	Commercial Mortgage-Backed Securities	United States
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	1,050,335	$927,573.88	0.03%	$927,573.88	0.03%	-	Mortgage-Backed Securities	United States
005095AA	005095AA	Acushnet Co 144A 7.375% OCT 15 28	894,619	$928,669.61	0.03%	$928,669.61	0.03%	-	Corporate Debt	United States
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	963,119	$930,144.39	0.03%	$930,144.39	0.03%	-	Corporate Debt	United States
648380	4452 JP	Kao Corp	21,778	$930,185.74	0.03%	$930,185.74	0.03%	19,899.65	Consumer Staples	Japan
3618N5A3	3618N5A3	Ginnie Mae II 5% NOV 20 54	939,091	$925,707.40	0.03%	$925,707.40	0.03%	-	Mortgage-Backed Securities	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	934,268	$926,138.94	0.03%	$926,138.93	0.03%	-	Corporate Debt	United States
094658	WEIR LN	Weir Group PLC	30,791	$924,017.41	0.03%	$924,017.41	0.03%	7,790.71	Industrials	United Kingdom
05684PAS	05684PAS	Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34	939,092	$921,468.35	0.03%	$921,468.35	0.03%	-	Collateralized Loan Obligations	United States
05361110	AVY US	Avery Dennison Corp	5,380	$920,494.39	0.03%	$920,494.39	0.03%	13,441.03	Materials	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	932,262	$922,390.13	0.03%	$922,390.13	0.03%	-	Mortgage-Backed Securities	United States
55608JAR	55608JAR	Macquarie Group Ltd 144A FRB JAN 12 27	938,240	$920,620.29	0.03%	$920,620.29	0.03%	-	Corporate Debt	Australia
BTPGZX	BTPGZX	Belfius Bank SA RegS 3.38% FEB 20 31	807,523	$920,294.28	0.03%	$920,294.28	0.03%	-	Non U.S. Markets	Belgium
055731AG	055731AG	BSPDF 2021-FL1 Issuer Ltd 144A 6.686% OCT 15 36	927,489	$919,902.42	0.03%	$919,902.42	0.03%	-	Collateralized Loan Obligations	United States
50492210	LH US	Labcorp Holdings Inc	3,817	$919,953.46	0.03%	$919,953.46	0.03%	20,196.64	Health Care	United States
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	773,876	$919,751.88	0.03%	$919,751.89	0.03%	-	Corporate Debt	Australia
91282CMM	91282CMM	US Treasury Note 4.625% FEB 15 35	873,471	$914,754.45	0.03%	$914,754.45	0.03%	-	U.S. Governments	United States
10112RBJ	10112RBJ	Boston Properties LP 5.75% JAN 15 35	912,297	$915,170.55	0.03%	$915,170.55	0.03%	-	Corporate Debt	United States
B3WVJB	B3WVJB	Philippine Government Bond 8% JUL 19 31	45,574,921	$916,493.58	0.03%	$916,493.58	0.03%	-	Emerging Markets	Philippines
BQNKXT	BQNKXT	Coventry Building Society RegS 3.125% OCT 29 29	794,064	$915,857.07	0.03%	$915,857.07	0.03%	-	Corporate Debt	United Kingdom
13637510	CNI US	Canadian National Railway Co	9,406	$910,641.82	0.03%	$910,641.82	0.03%	60,793.28	Industrials	Canada
3137B45J	3137B45J	Freddie Mac REMICS 3.5% AUG 15 33	925,165	$910,692.41	0.03%	$910,692.41	0.03%	-	Mortgage-Backed Securities	United States
G4863A10	IGT US	International Game Technology PLC	55,491	$910,053.68	0.03%	$910,053.68	0.03%	3,313.32	Consumer Discretionary	United States
SM11528R	SM11528R	PLN IRS 5Yr Receiver 3.860 DEC 17 31	3,444,456	$0.00	0.00%	$906,445.52	0.03%	-	Emerging Markets	Poland
65410610	NKE US	NIKE Inc	16,061	$905,819.71	0.03%	$905,819.71	0.03%	83,302.80	Consumer Discretionary	United States
24736170	DAL US	Delta Air Lines Inc	21,830	$908,788.01	0.03%	$908,788.01	0.03%	27,182.52	Industrials	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,325,684	$909,357.79	0.03%	$909,357.80	0.03%	-	Corporate Debt	Canada
651334	8953 JP	Japan Metropolitan Fund Invest REIT	1,364	$907,420.48	0.03%	$907,420.48	0.03%	4,784.14	Real Estate	Japan
67119DAA	67119DAA	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	893,948	$904,796.96	0.02%	$904,796.96	0.02%	-	Residential Mortgage Backed Securities	United States
18972EAB	18972EAB	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	873,494	$903,378.28	0.02%	$903,378.28	0.02%	-	Corporate Debt	United States
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	780,606	$904,315.23	0.02%	$904,315.23	0.02%	-	Corporate Debt	Italy
45115AAC	45115AAC	Icon Investments Six DAC 6% MAY 08 34	881,199	$905,297.06	0.02%	$905,297.06	0.02%	-	Corporate Debt	United States
084538JJ	084538JJ	Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39	1,003,773	$904,865.20	0.02%	$904,865.20	0.02%	-	Municipal	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	896,769	$902,054.16	0.02%	$902,054.16	0.02%	-	Corporate Debt	United Kingdom
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	1,057,250	$901,716.22	0.02%	$901,716.22	0.02%	-	Corporate Debt	United States
3140QNDE	3140QNDE	Fannie Mae 3% FEB 01 52	1,035,149	$901,217.28	0.02%	$901,217.29	0.02%	-	Mortgage-Backed Securities	United States
B7FNMQ	EFN CN	Element Fleet Management Corp	41,032	$898,564.83	0.02%	$898,564.83	0.02%	8,858.20	Industrials	Canada
78377T10	RHP US	Ryman Hospitality Properties Inc REIT	10,229	$899,637.01	0.02%	$899,637.01	0.02%	5,277.06	Real Estate	United States
3132DTMA	3132DTMA	Freddie Mac Pool 3.5% JUL 01 52	992,757	$899,576.68	0.02%	$899,576.68	0.02%	-	Mortgage-Backed Securities	United States
00108410	AGCO US	AGCO Corp	10,550	$894,933.29	0.02%	$894,933.29	0.02%	6,326.79	Industrials	United States
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	995,609	$897,654.12	0.02%	$897,654.12	0.02%	-	Corporate Debt	Netherlands
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,022,744	$897,315.66	0.02%	$897,315.66	0.02%	-	Corporate Debt	United States
01309QAB	01309QAB	Albertsons Cos Inc 144A 6.25% MAR 15 33	874,550	$894,863.37	0.02%	$894,863.37	0.02%	-	Corporate Debt	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	897,953	$892,831.87	0.02%	$892,831.87	0.02%	-	Corporate Debt	United States
060505FL	060505FL	Bank of America Corp FRB FRB SEP 15 71	894,053	$891,462.74	0.02%	$891,462.74	0.02%	-	Corporate Debt	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	767,147	$891,549.92	0.02%	$891,549.92	0.02%	-	Non U.S. Markets	Australia
92908910	VOYA US	Voya Financial Inc	15,078	$892,626.80	0.02%	$892,626.80	0.02%	5,695.69	Financials	United States
26874RAJ	26874RAJ	Eni SpA 144A 4.25% MAY 09 29	882,822	$891,531.17	0.02%	$891,531.17	0.02%	-	Corporate Debt	Italy
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	907,439	$891,805.34	0.02%	$891,805.34	0.02%	-	Corporate Debt	United States
65584410	NSC US	Norfolk Southern Corp	3,991	$894,163.34	0.02%	$894,163.34	0.02%	50,510.73	Industrials	United States
38384LAY	38384LAY	Ginnie Mae 4.35% NOV 20 74	895,596	$889,529.88	0.02%	$889,529.88	0.02%	-	Mortgage-Backed Securities	United States
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	773,876	$890,979.86	0.02%	$890,979.86	0.02%	-	Corporate Debt	United States
38376R2J	38376R2J	Ginnie Mae 5.174% MAR 20 67	881,161	$890,575.11	0.02%	$890,575.11	0.02%	-	Mortgage-Backed Securities	United States
48020Q10	JLL US	Jones Lang LaSalle Inc	3,916	$890,446.10	0.02%	$890,446.10	0.02%	10,805.03	Real Estate	United States
50212YAK	50212YAK	LPL Holdings Inc 6% MAY 20 34	850,945	$888,603.96	0.02%	$888,603.96	0.02%	-	Corporate Debt	United States
853496AD	853496AD	Standard Industries Inc/NY 144A 4.75% JAN 15 28	897,526	$890,911.18	0.02%	$890,911.18	0.02%	-	Corporate Debt	United States
BLGZ98	TSCO LN	Tesco PLC	179,258	$885,591.84	0.02%	$885,591.84	0.02%	33,169.21	Consumer Staples	United Kingdom
49338CAB	49338CAB	KeySpan Gas East Corp 144A 2.742% AUG 15 26	899,507	$884,717.97	0.02%	$884,717.97	0.02%	-	Corporate Debt	United States
91390310	UHS US	Universal Health Services Inc	4,981	$882,047.41	0.02%	$882,047.41	0.02%	11,505.65	Health Care	United States
G0250X10	AMCR US	Amcor PLC	95,960	$882,835.61	0.02%	$882,835.61	0.02%	13,297.16	Materials	United States
SM11635R	SM11635R	CNY IRS 5Yr Receiver DEC 18 29	6,256,648	$0.00	0.00%	$881,595.98	0.02%	-	Emerging Markets	China
31292SBD	31292SBD	Freddie Mac Gold 3.5% MAR 01 43	936,143	$880,527.64	0.02%	$880,527.64	0.02%	-	Mortgage-Backed Securities	United States
SM11752R	SM11752R	INR IRS 5Yr Receiver 6.070 JUN 18 30	72,816,686	$0.00	0.00%	$878,195.47	0.02%	-	Emerging Markets	India
694308KE	694308KE	Pacific Gas and Electric Co 4.95% JUN 08 25	863,724	$880,318.10	0.02%	$880,318.10	0.02%	-	Corporate Debt	United States
030727AA	030727AA	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	848,450	$877,884.87	0.02%	$877,884.87	0.02%	-	Corporate Debt	United States
055983AA	055983AA	BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37	879,198	$877,908.48	0.02%	$877,908.48	0.02%	-	Collateralized Loan Obligations	United States
098952	AZN LN	AstraZeneca PLC	6,122	$877,301.92	0.02%	$877,301.92	0.02%	222,221.69	Health Care	United Kingdom
3136ABKG	3136ABKG	Fannie Mae REMICS 3% JAN 25 33	905,700	$876,618.20	0.02%	$876,618.20	0.02%	-	Mortgage-Backed Securities	United States
06541DBN	06541DBN	BANK 2023-BNK46 6.385% AUG 15 56	826,188	$872,038.73	0.02%	$872,038.73	0.02%	-	Commercial Mortgage-Backed Securities	United States
05401AAL	05401AAL	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	872,901	$866,691.82	0.02%	$866,691.82	0.02%	-	Corporate Debt	Ireland
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	980,750	$866,808.04	0.02%	$866,808.04	0.02%	-	Corporate Debt	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	11,207	$868,375.77	0.02%	$868,375.77	0.02%	32,495.06	Consumer Staples	Germany
3140XJD6	3140XJD6	Fannie Mae 2.5% DEC 01 51	1,038,766	$866,089.80	0.02%	$866,089.80	0.02%	-	Mortgage-Backed Securities	United States
BNVRCH	BNVRCH	Ferrari NV RegS 3.63% MAY 21 30	726,771	$868,481.33	0.02%	$868,632.76	0.02%	-	Corporate Debt	Italy
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	862,473	$864,910.04	0.02%	$864,910.04	0.02%	-	Mortgage-Backed Securities	United States
55903VBA	55903VBA	Warnermedia Holdings Inc 3.755% MAR 15 27	885,396	$865,868.50	0.02%	$865,868.50	0.02%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	746,959	$865,394.68	0.02%	$865,615.23	0.02%	-	Corporate Debt	United Kingdom
BTFK57	BTFK57	Bankinter SA RegS 3.5% SEP 10 32	740,230	$864,242.18	0.02%	$864,242.18	0.02%	-	Corporate Debt	Spain
36179TLR	36179TLR	Ginnie Mae II Pool 3.000 NOV 20 47	959,482	$861,928.39	0.02%	$861,928.39	0.02%	-	Mortgage-Backed Securities	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	868,760	$860,369.38	0.02%	$860,369.37	0.02%	-	Corporate Debt	United States
BF13KN	WPM CN	Wheaton Precious Metals Corp	10,250	$855,890.51	0.02%	$855,890.51	0.02%	37,881.05	Materials	Canada
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	1,002,675	$857,102.35	0.02%	$857,102.35	0.02%	-	Corporate Debt	France
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	867,705	$856,560.50	0.02%	$856,560.50	0.02%	-	Mortgage-Backed Securities	United States
B798FW	NSISB DC	Novozymes AS	13,215	$857,641.02	0.02%	$857,641.02	0.02%	30,251.71	Materials	Denmark
3132DWL4	3132DWL4	Freddie Mac Pool 6% JUL 01 54	837,223	$853,746.75	0.02%	$853,746.75	0.02%	-	Mortgage-Backed Securities	United States
709599CA	709599CA	Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29	825,133	$853,375.99	0.02%	$853,375.99	0.02%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	911,828	$854,833.80	0.02%	$854,833.80	0.02%	-	Corporate Debt	United States
3132DWKV	3132DWKV	Freddie Mac Pool 5.5% MAR 01 54	849,972	$852,374.58	0.02%	$852,374.59	0.02%	-	Mortgage-Backed Securities	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	903,441	$849,409.68	0.02%	$849,409.68	0.02%	-	Corporate Debt	United Kingdom
95001GAE	95001GAE	Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50	874,512	$849,433.09	0.02%	$849,433.08	0.02%	-	Commercial Mortgage-Backed Securities	United States
BRJH2Z	BRJH2Z	Republic of Poland Government Bond 5% OCT 25 34	3,172,177	$848,049.89	0.02%	$848,049.89	0.02%	-	Emerging Markets	Poland
517834AM	517834AM	Las Vegas Sands Corp 5.625% JUN 15 28	842,930	$844,864.29	0.02%	$844,864.29	0.02%	-	Corporate Debt	United States
B63H84	RR/ LN	Rolls-Royce Holdings PLC	84,168	$845,993.60	0.02%	$845,993.60	0.02%	85,484.62	Industrials	United Kingdom
00500RAJ	00500RAJ	ACREC 2021-FL1 Ltd 144A 7.084% OCT 16 36	848,835	$845,909.73	0.02%	$845,909.73	0.02%	-	Collateralized Loan Obligations	United States
30167MAB	30167MAB	Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27	843,479	$845,433.21	0.02%	$845,433.21	0.02%	-	Asset Backed Securities	United States
BF2PQ0	URW FP	Unibail-Rodamco-Westfield REIT	9,973	$844,256.19	0.02%	$844,256.19	0.02%	12,107.99	Real Estate	France
00774MAN	00774MAN	AerCap Ireland Capital DAC 6.5% JUL 15 25	824,521	$841,532.38	0.02%	$841,532.38	0.02%	-	Corporate Debt	Ireland
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	831,749	$842,789.65	0.02%	$842,789.65	0.02%	-	Corporate Debt	Australia
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	828,384	$843,599.76	0.02%	$843,599.76	0.02%	-	Corporate Debt	United States
34354P10	FLS US	Flowserve Corp	18,539	$838,502.14	0.02%	$838,502.14	0.02%	5,933.14	Industrials	United States
072921AE	072921AE	BDS 2025-FL14 LLC 144A 6.013% OCT 21 42	861,721	$839,936.86	0.02%	$839,936.86	0.02%	-	Collateralized Loan Obligations	United States
718172CZ	718172CZ	Philip Morris International Inc 4.875% FEB 15 28	813,696	$836,765.29	0.02%	$836,765.29	0.02%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	1,036,285	$836,788.44	0.02%	$836,788.44	0.02%	-	Corporate Debt	United States
02531BAC	02531BAC	American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27	829,325	$836,004.10	0.02%	$836,004.10	0.02%	-	Asset Backed Securities	United States
688507	4543 JP	Terumo Corp	43,633	$835,852.34	0.02%	$835,852.34	0.02%	28,362.38	Health Care	Japan
09702320	09702320	Boeing Co	13,636	$836,970.80	0.02%	$836,970.80	0.02%	7,058.70	Industrials	United States
87182910	SYY US	Sysco Corp	11,686	$834,368.36	0.02%	$834,368.36	0.02%	34,931.00	Consumer Staples	United States
674599EJ	674599EJ	Occidental Petroleum Corp 5.2% AUG 01 29	837,657	$836,163.88	0.02%	$836,163.88	0.02%	-	Corporate Debt	United States
45073V10	ITT US	ITT Corp	6,088	$834,149.44	0.02%	$834,149.44	0.02%	11,167.13	Industrials	United States
38480210	GWW US	WW Grainger Inc	815	$835,027.65	0.02%	$835,027.65	0.02%	49,507.98	Industrials	United States
45378A10	IRT US	Independence Realty Trust Inc REIT	42,994	$835,367.55	0.02%	$835,367.55	0.02%	4,490.60	Real Estate	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	706,583	$831,993.55	0.02%	$831,993.55	0.02%	-	Emerging Markets	Greece
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	740,230	$830,828.32	0.02%	$830,828.32	0.02%	-	Corporate Debt	Belgium
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	861,700	$832,615.20	0.02%	$832,615.20	0.02%	-	Mortgage-Backed Securities	United States
77070010	HOOD US	Robinhood Markets Inc	16,911	$830,478.53	0.02%	$830,478.53	0.02%	43,437.45	Financials	United States
19737LAW	19737LAW	Columbia Cent CLO 31 Ltd 144A 6.119% APR 20 34	861,088	$831,247.84	0.02%	$831,247.84	0.02%	-	Collateralized Loan Obligations	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	740,230	$832,821.94	0.02%	$832,821.94	0.02%	-	Non U.S. Markets	Italy
B62G9D	SHC LN	Capital & Counties Properties PLC	458,897	$830,515.64	0.02%	$830,515.64	0.02%	3,534.87	Real Estate	United Kingdom
12434LAA	12434LAA	BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37	830,394	$826,884.94	0.02%	$826,884.94	0.02%	-	Commercial Mortgage-Backed Securities	United States
320898	NXT LN	Next PLC	5,017	$827,127.25	0.02%	$827,127.25	0.02%	20,264.54	Consumer Discretionary	United Kingdom
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	833,870	$828,959.69	0.02%	$828,959.69	0.02%	-	Corporate Debt	United States
85855CAA	85855CAA	Stellantis Finance US Inc 144A 1.711% JAN 29 27	872,150	$827,727.63	0.02%	$827,727.63	0.02%	-	Corporate Debt	United States
55287HAE	55287HAE	MF1 2025-FL17 LLC 144A 6.112% FEB 18 40	837,746	$829,385.21	0.02%	$829,385.21	0.02%	-	Collateralized Loan Obligations	United States
808513CE	808513CE	Charles Schwab Corp FRB MAY 19 34	771,414	$826,326.67	0.02%	$826,326.67	0.02%	-	Corporate Debt	United States
BJFFLV	CRDA LN	Croda International PLC	21,085	$829,229.22	0.02%	$829,229.22	0.02%	5,491.58	Materials	United Kingdom
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	837,330	$825,416.10	0.02%	$825,416.10	0.02%	-	Mortgage-Backed Securities	United States
36262GAF	36262GAF	GXO Logistics Inc 6.25% MAY 06 29	786,997	$824,348.61	0.02%	$824,348.61	0.02%	-	Corporate Debt	United States
BSHT8X	BSHT8X	NatWest Markets PLC RegS 3.125% JAN 10 30	713,312	$820,336.85	0.02%	$820,336.85	0.02%	-	Corporate Debt	United Kingdom
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	823,776	$820,012.47	0.02%	$820,012.47	0.02%	-	Asset Backed Securities	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	921,922	$820,837.36	0.02%	$820,837.37	0.02%	-	Corporate Debt	United States
06051GFU	06051GFU	Bank of America Corp 4.45% MAR 03 26	811,437	$816,433.17	0.02%	$816,433.17	0.02%	-	Corporate Debt	United States
505709AB	505709AB	LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27	814,838	$816,266.40	0.02%	$816,266.40	0.02%	-	Asset Backed Securities	United States
571748BY	571748BY	Marsh & McLennan Cos Inc 4.55% NOV 08 27	789,426	$814,901.56	0.02%	$814,901.56	0.02%	-	Corporate Debt	United States
806851AL	806851AL	Schlumberger Holdings Corp 144A 5% MAY 29 27	786,929	$814,116.68	0.02%	$814,116.68	0.02%	-	Corporate Debt	United States
M7518J10	ODD US	Oddity Tech Ltd	13,250	$814,072.73	0.02%	$814,072.73	0.02%	3,430.07	Consumer Staples	Israel
81730H10	S US	SentinelOne Inc	43,959	$813,244.83	0.02%	$813,244.83	0.02%	6,023.21	Information Technology	United States
G6700G10	NVT US	nVent Electric PLC	14,842	$814,959.70	0.02%	$814,959.70	0.02%	9,061.36	Industrials	United States
76720AAR	76720AAR	Rio Tinto Finance USA PLC 4.5% MAR 14 28	799,855	$811,377.79	0.02%	$811,377.79	0.02%	-	Corporate Debt	Australia
04316JAL	04316JAL	Arthur J Gallagher & Co 4.85% DEC 15 29	786,096	$809,804.35	0.02%	$809,804.35	0.02%	-	Corporate Debt	United States
SM11756R	SM11756R	MXN TIIE 2Yr Receiver 8.593 MAR 21 29	15,635,084	$0.00	0.00%	$809,029.27	0.02%	-	Emerging Markets	Mexico
BJVQC7	HTWS LN	Helios Towers PLC	563,988	$805,744.60	0.02%	$805,744.60	0.02%	1,507.94	Communication Services	United Kingdom
026527	DLN LN	Derwent London PLC REIT	31,173	$807,192.27	0.02%	$807,192.27	0.02%	2,907.70	Real Estate	United Kingdom
04316JAK	04316JAK	Arthur J Gallagher & Co 4.6% DEC 15 27	786,096	$805,464.63	0.02%	$805,464.63	0.02%	-	Corporate Debt	United States
345397G4	345397G4	Ford Motor Credit Co LLC 5.875% NOV 07 29	805,268	$807,480.62	0.02%	$807,480.62	0.02%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	758,933	$801,680.20	0.02%	$801,680.20	0.02%	-	Corporate Debt	United States
05946030	BBD US	Banco Bradesco SA ADR	326,231	$802,527.18	0.02%	$802,527.18	0.02%	26,068.58	Financials	Brazil
B15F6S	CHC AU	Charter Hall Group REIT	74,100	$802,159.41	0.02%	$802,159.41	0.02%	5,121.19	Real Estate	Australia
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	693,124	$803,896.64	0.02%	$803,896.64	0.02%	-	Corporate Debt	Italy
55261FAU	55261FAU	M&T Bank Corp FRB JAN 16 29	786,096	$798,872.94	0.02%	$798,872.94	0.02%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	973,803	$797,668.44	0.02%	$797,668.43	0.02%	-	Corporate Debt	United States
571748CA	571748CA	Marsh & McLennan Cos Inc 4.65% MAR 15 30	789,426	$800,787.78	0.02%	$800,787.78	0.02%	-	Corporate Debt	United States
670001AL	670001AL	Novelis Corp 144A 6.875% JAN 30 30	770,747	$797,748.29	0.02%	$797,748.29	0.02%	-	Corporate Debt	United States
68334410	ONTO US	Onto Innovation Inc	6,552	$799,154.68	0.02%	$799,154.68	0.02%	6,005.56	Information Technology	United States
11135FBZ	11135FBZ	Broadcom Inc 5.05% JUL 12 27	771,974	$796,043.16	0.02%	$796,043.17	0.02%	-	Corporate Debt	United States
B1Y9TB	BN FP	Danone SA	9,237	$794,884.13	0.02%	$794,884.13	0.02%	58,476.50	Consumer Staples	France
55287XAB	55287XAB	M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28	794,168	$796,517.39	0.02%	$796,517.39	0.02%	-	Asset Backed Securities	United States
001084AR	001084AR	AGCO Corp 5.45% MAR 21 27	783,157	$794,697.02	0.02%	$794,697.02	0.02%	-	Corporate Debt	United States
88033GDQ	88033GDQ	Tenet Healthcare Corp 6.125% JUN 15 30	773,395	$793,942.39	0.02%	$793,942.39	0.02%	-	Corporate Debt	United States
036752BG	036752BG	Elevance Health Inc 4.5% OCT 30 26	788,329	$790,456.95	0.02%	$790,456.95	0.02%	-	Corporate Debt	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	799,910	$790,128.90	0.02%	$790,128.90	0.02%	-	Mortgage-Backed Securities	United States
49904910	KNX US	Knight-Swift Transportation Holdings Inc	20,242	$792,889.46	0.02%	$792,889.46	0.02%	6,345.57	Industrials	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	592,184	$790,717.76	0.02%	$790,717.76	0.02%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	792,980	$791,857.80	0.02%	$791,857.80	0.02%	-	Commercial Mortgage-Backed Securities	United States
709599BY	709599BY	Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27	771,210	$792,442.18	0.02%	$792,442.18	0.02%	-	Corporate Debt	United States
85855CAB	85855CAB	Stellantis Finance US Inc 144A 2.691% SEP 15 31	955,860	$791,513.06	0.02%	$791,513.06	0.02%	-	Corporate Debt	United States
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	770,818	$791,862.02	0.02%	$791,862.02	0.02%	-	Corporate Debt	United States
045054AL	045054AL	Ashtead Capital Inc 144A 4.25% NOV 01 29	799,613	$789,005.49	0.02%	$789,005.49	0.02%	-	Corporate Debt	United Kingdom
06051GGC	06051GGC	Bank of America Corp 4.183% NOV 25 27	779,207	$789,219.57	0.02%	$789,219.57	0.02%	-	Corporate Debt	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	933,719	$787,900.49	0.02%	$787,900.49	0.02%	-	Mortgage-Backed Securities	United States
23719410	DRI US	Darden Restaurants Inc	3,938	$790,028.43	0.02%	$790,028.43	0.02%	23,494.94	Consumer Discretionary	United States
3137F72B	3137F72B	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	833,964	$787,205.94	0.02%	$787,205.94	0.02%	-	Mortgage-Backed Securities	United States
3137B2BP	3137B2BP	Freddie Mac REMICS 3% APR 15 33	811,380	$789,262.40	0.02%	$789,262.40	0.02%	-	Mortgage-Backed Securities	United States
42786610	HSY US	Hershey Co	4,719	$788,910.58	0.02%	$788,910.58	0.02%	33,836.41	Consumer Staples	United States
12719030	CACI US	CACI International Inc	1,714	$784,635.52	0.02%	$784,635.52	0.02%	10,068.58	Industrials	United States
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	796,756	$786,348.95	0.02%	$786,348.95	0.02%	-	Corporate Debt	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	683,638	$785,581.91	0.02%	$785,581.91	0.02%	-	Corporate Debt	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	793,548	$783,002.89	0.02%	$783,002.89	0.02%	-	Collateralized Loan Obligations	United States
98920710	ZBRA US	Zebra Technologies Corp	3,128	$782,972.20	0.02%	$782,972.20	0.02%	12,800.86	Information Technology	United States
42829110	HXL US	Hexcel Corp	16,139	$782,277.56	0.02%	$782,277.56	0.02%	3,897.54	Industrials	United States
617520	DBS SP	DBS Group Holdings Ltd	24,053	$781,767.46	0.02%	$781,767.46	0.02%	92,309.38	Financials	Singapore
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	865,301	$780,411.37	0.02%	$780,411.37	0.02%	-	Emerging Markets	Dominican Republic
89235610	TSCO US	Tractor Supply Co	15,362	$777,605.88	0.02%	$777,605.88	0.02%	26,939.51	Consumer Discretionary	United States
674599ED	674599ED	Occidental Petroleum Corp 6.625% SEP 01 30	742,316	$775,964.29	0.02%	$775,964.29	0.02%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	908,899	$776,622.81	0.02%	$776,622.81	0.02%	-	Mortgage-Backed Securities	United States
BFWM9T	BFWM9T	Oman Government International Bond RegS 6.75% JAN 17 48	752,538	$775,288.83	0.02%	$775,288.83	0.02%	-	Emerging Markets	Oman
H8088L10	SRAD US	Sportradar Group AG	33,510	$774,417.08	0.02%	$774,417.08	0.02%	6,920.52	Consumer Discretionary	Switzerland
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	672,936	$772,247.07	0.02%	$772,247.07	0.02%	-	Corporate Debt	Germany
BT06L1	BT06L1	Experian Finance PLC RegS 3.375% OCT 10 34	679,665	$774,292.86	0.02%	$774,292.87	0.02%	-	Corporate Debt	United States
11135FCA	11135FCA	Broadcom Inc 4.15% FEB 15 28	769,024	$772,874.30	0.02%	$772,874.30	0.02%	-	Corporate Debt	United States
BGLP8L	IMI LN	IMI PLC	32,329	$768,498.50	0.02%	$768,498.50	0.02%	6,019.99	Industrials	United Kingdom
05401AAM	05401AAM	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	786,346	$769,967.49	0.02%	$769,967.49	0.02%	-	Corporate Debt	Ireland
56585ABK	56585ABK	Marathon Petroleum Corp 5.15% MAR 01 30	755,701	$769,258.22	0.02%	$769,258.22	0.02%	-	Corporate Debt	United States
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	870,916	$769,790.92	0.02%	$769,790.92	0.02%	-	Emerging Markets	Paraguay
85423L10	SARO US	Standardaero Inc	28,342	$765,803.59	0.02%	$765,803.59	0.02%	9,037.16	Industrials	United States
11135FBV	11135FBV	Broadcom Inc 144A 4.926% MAY 15 37	781,088	$765,825.19	0.02%	$765,825.19	0.02%	-	Corporate Debt	United States
3136BUEY	3136BUEY	Fannie Mae REMICS 5.204% JAN 25 55	770,059	$768,363.84	0.02%	$768,363.84	0.02%	-	Mortgage-Backed Securities	United States
404119CS	404119CS	HCA Inc 4.375% MAR 15 42	933,916	$765,482.16	0.02%	$765,482.16	0.02%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	16,618,262	$766,456.90	0.02%	$766,456.90	0.02%	-	Commercial Mortgage-Backed Securities	United States
31425VG8	31425VG8	Freddie Mac Pool 5% DEC 01 54	779,550	$766,758.57	0.02%	$766,758.57	0.02%	-	Mortgage-Backed Securities	United States
05605HAC	05605HAC	BWX Technologies Inc 144A 4.125% APR 15 29	801,385	$763,435.18	0.02%	$763,435.18	0.02%	-	Corporate Debt	United States
61746BEF	61746BEF	Morgan Stanley 3.625% JAN 20 27	762,396	$763,088.63	0.02%	$763,088.63	0.02%	-	Corporate Debt	United States
38376RC9	38376RC9	Ginnie Mae 5.209% OCT 20 66	759,616	$762,039.54	0.02%	$762,039.54	0.02%	-	Mortgage-Backed Securities	United States
3140XJJ6	3140XJJ6	Fannie Mae 2.5% JUL 01 37	809,246	$758,351.31	0.02%	$758,351.31	0.02%	-	Mortgage-Backed Securities	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	736,734	$758,348.00	0.02%	$758,347.99	0.02%	-	Corporate Debt	United States
22788C10	CRWD US	Crowdstrike Holdings Inc	1,768	$758,321.80	0.02%	$758,321.80	0.02%	106,305.47	Information Technology	United States
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	787,157	$759,093.62	0.02%	$759,093.62	0.02%	-	Corporate Debt	Canada
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	734,225	$753,995.84	0.02%	$753,995.84	0.02%	-	Corporate Debt	United States
BGP647	NSR AU	National Storage REIT REIT	513,542	$756,583.08	0.02%	$756,583.08	0.02%	2,049.96	Real Estate	Australia
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	2,864	$754,447.26	0.02%	$754,447.26	0.02%	12,481.09	Financials	South Korea
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	756,589	$753,443.32	0.02%	$753,443.32	0.02%	-	Commercial Mortgage-Backed Securities	United States
08163JAG	08163JAG	Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54	18,345,896	$752,316.37	0.02%	$752,316.37	0.02%	-	Commercial Mortgage-Backed Securities	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	843,414	$751,154.68	0.02%	$751,154.68	0.02%	-	Corporate Debt	United States
045449	IMB LN	Imperial Brands PLC	18,375	$752,782.75	0.02%	$752,782.75	0.02%	33,678.47	Consumer Staples	United Kingdom
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	793,688	$748,045.55	0.02%	$748,045.55	0.02%	-	Corporate Debt	United States
BJH541	BJH541	Hungary Government Bond 3% AUG 21 30	306,972,080	$749,878.98	0.02%	$749,906.37	0.02%	-	Emerging Markets	Hungary
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	13,529,433	$749,740.64	0.02%	$749,740.64	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137H5DT	3137H5DT	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31	26,118,720	$747,054.71	0.02%	$747,054.71	0.02%	-	Mortgage-Backed Securities	United States
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	791,382	$746,007.34	0.02%	$746,007.34	0.02%	-	Corporate Debt	Ireland
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	739,992	$744,282.89	0.02%	$744,282.89	0.02%	-	Residential Mortgage Backed Securities	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	825,692	$743,679.20	0.02%	$743,679.20	0.02%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	736,172	$742,271.52	0.02%	$742,271.52	0.02%	-	Asset Backed Securities	United States
689996	2875 JP	Toyo Suisan Kaisha Ltd	11,482	$740,395.09	0.02%	$740,395.09	0.02%	7,150.11	Consumer Staples	Japan
3140N56D	3140N56D	Fannie Mae 5.5% NOV 01 52	736,640	$740,918.33	0.02%	$740,918.33	0.02%	-	Mortgage-Backed Securities	United States
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	684,550	$742,442.17	0.02%	$742,442.17	0.02%	-	Corporate Debt	United States
88948ABE	88948ABE	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	986,179	$740,358.03	0.02%	$740,358.03	0.02%	-	Corporate Debt	United States
3137FXYZ	3137FXYZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	26,565,759	$741,210.05	0.02%	$741,210.05	0.02%	-	Mortgage-Backed Securities	United States
BRXJDK	BRXJDK	NatWest Markets PLC RegS 3.625% JAN 09 29	625,830	$738,271.86	0.02%	$738,271.86	0.02%	-	Corporate Debt	United Kingdom
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	886,168	$738,837.67	0.02%	$738,837.67	0.02%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	787,476	$738,705.44	0.02%	$738,705.44	0.02%	-	Mortgage-Backed Securities	United States
36179NJA	36179NJA	Ginnie Mae II 3.5% MAY 20 42	793,371	$739,164.20	0.02%	$739,164.20	0.02%	-	Mortgage-Backed Securities	United States
040114HV	040114HV	Argentine Republic Government International Bond FRB JUL 09 41	1,200,972	$737,881.34	0.02%	$737,881.34	0.02%	-	Emerging Markets	Argentina
68269PAA	68269PAA	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	727,837	$733,427.62	0.02%	$733,427.62	0.02%	-	Asset Backed Securities	United States
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	744,627	$734,678.76	0.02%	$734,678.76	0.02%	-	Corporate Debt	United States
01F02045	01F02045	Fannie Mae or Freddie Mac 2% MAY TBA	806,667	$733,264.99	0.02%	$732,637.58	0.02%	-	Mortgage-Backed Securities	United States
448579AQ	448579AQ	Hyatt Hotels Corp 5.75% JAN 30 27	712,261	$734,766.06	0.02%	$734,766.06	0.02%	-	Corporate Debt	United States
68267HAA	68267HAA	OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35	737,415	$735,588.73	0.02%	$735,588.73	0.02%	-	Asset Backed Securities	United States
35563P7F	35563P7F	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61	794,810	$729,812.66	0.02%	$729,812.66	0.02%	-	Mortgage-Backed Securities	United States
14040HCY	14040HCY	Capital One Financial Corp FRB FEB 01 34	714,152	$730,971.72	0.02%	$730,971.72	0.02%	-	Corporate Debt	United States
74460D10	PSA US	Public Storage REIT	2,431	$730,389.04	0.02%	$730,389.04	0.02%	52,700.67	Real Estate	United States
034863BA	034863BA	Anglo American Capital PLC 144A 2.875% MAR 17 31	812,900	$725,284.58	0.02%	$725,284.58	0.02%	-	Corporate Debt	United Kingdom
78485KAJ	78485KAJ	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	747,165	$725,078.33	0.02%	$725,078.33	0.02%	-	Collateralized Loan Obligations	United States
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	611,699	$725,331.80	0.02%	$725,331.80	0.02%	-	Corporate Debt	Netherlands
00774MBG	00774MBG	AerCap Ireland Capital DAC 6.45% APR 15 27	702,060	$725,800.44	0.02%	$725,800.44	0.02%	-	Corporate Debt	Ireland
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	843,862	$728,495.50	0.02%	$728,495.50	0.02%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	798,664	$725,080.59	0.02%	$725,080.59	0.02%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	1,274,541	$727,891.13	0.02%	$727,891.13	0.02%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	724,079	$724,723.19	0.02%	$724,723.19	0.02%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	964,990	$724,008.57	0.02%	$724,008.57	0.02%	-	Corporate Debt	Canada
3132DWMA	3132DWMA	Freddie Mac Pool 5.5% AUG 01 54	718,206	$720,236.02	0.02%	$720,236.02	0.02%	-	Mortgage-Backed Securities	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	726,822	$718,411.77	0.02%	$718,411.77	0.02%	-	Corporate Debt	United States
225310AS	225310AS	Credit Acceptance Corp 144A 6.625% MAR 15 30	726,587	$721,358.63	0.02%	$721,358.63	0.02%	-	Corporate Debt	United States
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	678,793	$718,116.14	0.02%	$718,116.14	0.02%	-	Corporate Debt	United States
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	894,842	$721,103.47	0.02%	$721,103.48	0.02%	-	Mortgage-Backed Securities	United States
649374	2503 JP	Kirin Holdings Co Ltd	47,539	$717,840.66	0.02%	$717,840.66	0.02%	13,801.41	Consumer Staples	Japan
46648KAU	46648KAU	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50	746,614	$716,377.87	0.02%	$716,377.87	0.02%	-	Commercial Mortgage-Backed Securities	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	681,684	$714,319.01	0.02%	$714,319.02	0.02%	-	Corporate Debt	United States
BSCD4Y	BSCD4Y	NatWest Group PLC RegS FRB AUG 05 31	605,642	$717,120.25	0.02%	$717,120.24	0.02%	-	Corporate Debt	United Kingdom
BSNPYN	BSNPYN	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	632,560	$714,768.01	0.02%	$714,768.01	0.02%	-	Corporate Debt	Italy
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	731,254	$717,556.87	0.02%	$717,556.87	0.02%	-	Corporate Debt	United States
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	738,211	$713,519.51	0.02%	$713,519.51	0.02%	-	Corporate Debt	United States
24704EAC	24704EAC	Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30	712,626	$713,991.08	0.02%	$713,991.08	0.02%	-	Asset Backed Securities	United States
3132WHJY	3132WHJY	Freddie Mac Gold 3% OCT 01 46	798,671	$713,773.85	0.02%	$713,773.85	0.02%	-	Mortgage-Backed Securities	United States
BMMV2K	700 HK	Tencent Holdings Ltd	11,581	$712,557.03	0.02%	$712,557.03	0.02%	567,606.56	Communication Services	China
054975AJ	054975AJ	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	663,247	$709,712.44	0.02%	$709,712.44	0.02%	-	Commercial Mortgage-Backed Securities	United States
03880KAE	03880KAE	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.036% AUG 15 34	715,016	$709,258.45	0.02%	$709,258.45	0.02%	-	Collateralized Loan Obligations	United States
361886DL	361886DL	GMF Floorplan Owner Revolving Trust 144A 4.795% NOV 15 28	712,028	$709,928.25	0.02%	$709,928.25	0.02%	-	Asset Backed Securities	United States
3140NEPE	3140NEPE	Fannie Mae 5% MAR 01 53	717,346	$706,980.61	0.02%	$706,980.61	0.02%	-	Mortgage-Backed Securities	United States
BSPSXS	BSPSXS	Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29	658,405,307	$709,349.08	0.02%	$709,395.11	0.02%	-	Emerging Markets	Chile
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	672,940	$707,536.84	0.02%	$707,536.84	0.02%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	23,089,097	$705,551.82	0.02%	$705,551.82	0.02%	-	Mortgage-Backed Securities	United States
641259	ADVANC/F	Advanced Info Service PCL	79,717	$703,980.67	0.02%	$703,980.67	0.02%	26,265.29	Communication Services	Thailand
22440810	CR US	Crane Co	4,378	$704,761.02	0.02%	$704,761.02	0.02%	9,253.90	Industrials	United States
00138CAX	00138CAX	Corebridge Global Funding 144A 5.2% JAN 12 29	681,815	$706,301.04	0.02%	$706,301.04	0.02%	-	Corporate Debt	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	702,615	$701,006.18	0.02%	$701,006.18	0.02%	-	Commercial Mortgage-Backed Securities	United States
3140XMWM	3140XMWM	Fannie Mae 5.5% OCT 01 53	700,238	$702,307.48	0.02%	$702,307.48	0.02%	-	Mortgage-Backed Securities	United States
BPK4YJ	BPK4YJ	Indonesia Treasury Bond 6.375% AUG 15 28	11,525,687,145	$700,322.88	0.02%	$700,322.88	0.02%	-	Emerging Markets	Indonesia
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	605,642	$699,750.46	0.02%	$699,750.45	0.02%	-	Non U.S. Markets	France
20848FAA	20848FAA	Conservation Fund A Nonprofit Corp 3.474% DEC 15 29	727,890	$700,867.49	0.02%	$700,867.50	0.02%	-	Corporate Debt	United States
718172DR	718172DR	Philip Morris International Inc 4.125% APR 28 28	699,119	$698,434.74	0.02%	$698,434.74	0.02%	-	Corporate Debt	United States
446413BA	446413BA	Huntington Ingalls Industries Inc 5.353% JAN 15 30	673,312	$696,796.80	0.02%	$696,796.80	0.02%	-	Corporate Debt	United States
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	595,548	$696,673.79	0.02%	$696,742.71	0.02%	-	Non U.S. Markets	Iceland
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	524,890	$696,494.36	0.02%	$696,494.36	0.02%	-	Corporate Debt	United Kingdom
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	772,754	$698,933.56	0.02%	$698,933.56	0.02%	-	Corporate Debt	Canada
3133CXG7	3133CXG7	Freddie Mac Pool 5% OCT 01 54	708,247	$697,281.91	0.02%	$697,281.91	0.02%	-	Mortgage-Backed Securities	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	528,255	$697,517.33	0.02%	$697,517.33	0.02%	-	Corporate Debt	United Kingdom
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	678,319	$696,838.45	0.02%	$696,838.45	0.02%	-	Corporate Debt	United States
01F02266	01F02266	Fannie Mae or Freddie Mac 2.5% JUN TBA	839,129	$698,362.48	0.02%	$697,721.48	0.02%	-	Mortgage-Backed Securities	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	705,910	$698,623.26	0.02%	$698,623.26	0.02%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	681,329	$699,563.11	0.02%	$699,563.11	0.02%	-	Corporate Debt	Canada
37033410	GIS US	General Mills Inc	12,263	$695,805.37	0.02%	$695,805.37	0.02%	31,070.85	Consumer Staples	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	794,898	$693,563.52	0.02%	$693,563.52	0.02%	-	Mortgage-Backed Securities	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	524,890	$694,876.85	0.02%	$694,876.85	0.02%	-	Corporate Debt	United States
03466CAA	03466CAA	Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54	690,532	$695,061.18	0.02%	$695,061.18	0.02%	-	Residential Mortgage Backed Securities	United States
159864AG	159864AG	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	753,560	$693,455.67	0.02%	$693,455.67	0.02%	-	Corporate Debt	United States
58533EAF	58533EAF	Meituan 144A 4.625% OCT 02 29	696,212	$695,021.42	0.02%	$695,021.42	0.02%	-	Emerging Markets	China
694308JW	694308JW	Pacific Gas and Electric Co 3% JUN 15 28	725,189	$694,612.26	0.02%	$694,612.26	0.02%	-	Corporate Debt	United States
BRDXKH	VIK US	Viking Holdings Ltd	16,879	$692,557.62	0.02%	$692,557.62	0.02%	18,164.84	Consumer Discretionary	United States
31677310	FITB US	Fifth Third Bancorp	19,281	$692,973.90	0.02%	$692,973.90	0.02%	24,011.48	Financials	United States
58003UAC	58003UAC	MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35	689,157	$691,373.25	0.02%	$691,373.25	0.02%	-	Collateralized Loan Obligations	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	10,035,410	$691,072.28	0.02%	$691,072.28	0.02%	-	Commercial Mortgage-Backed Securities	United States
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	668,898	$692,329.88	0.02%	$692,329.88	0.02%	-	Corporate Debt	France
BQYLFW	BQYLFW	Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33	55,515,167	$690,135.30	0.02%	$690,135.30	0.02%	-	Emerging Markets	Supranational
665880	7733 JP	Olympus Corp	52,874	$689,863.40	0.02%	$689,863.40	0.02%	14,862.37	Health Care	Japan
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	783,970	$687,278.06	0.02%	$687,278.06	0.02%	-	Corporate Debt	Italy
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	697,390	$687,008.78	0.02%	$687,008.78	0.02%	-	Emerging Markets	South Africa
BR4S9F	BR4S9F	Erste Group Bank AG RegS FRB JAN 14 33	605,642	$687,639.54	0.02%	$687,748.14	0.02%	-	Corporate Debt	Austria
71404610	RVTY US	Revvity Inc	7,343	$686,037.99	0.02%	$686,037.99	0.02%	11,271.96	Health Care	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	728,980	$687,379.73	0.02%	$687,379.73	0.02%	-	Mortgage-Backed Securities	United States
98956P10	ZBH US	Zimmer Biomet Holdings Inc	6,653	$685,613.27	0.02%	$685,613.27	0.02%	20,517.26	Health Care	United States
3133B7UB	3133B7UB	Freddie Mac Pool 2.5% APR 01 52	821,129	$687,663.37	0.02%	$687,663.37	0.02%	-	Mortgage-Backed Securities	United States
289722	TD CN	Toronto-Dominion Bank	10,739	$686,206.58	0.02%	$686,206.58	0.02%	111,930.40	Financials	Canada
YO036771	YO036771	LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29	605,642	$686,041.54	0.02%	$686,041.54	0.02%	-	Corporate Debt	France
38380LYS	38380LYS	Ginnie Mae 4.939% AUG 20 69	684,437	$686,590.69	0.02%	$686,590.69	0.02%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	13,071,639	$684,132.31	0.02%	$684,132.31	0.02%	-	Commercial Mortgage-Backed Securities	United States
BMHFPC	BMHFPC	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	605,642	$683,555.07	0.02%	$683,555.07	0.02%	-	Corporate Debt	France
B3NB1P	SU CN	Suncor Energy Inc	19,340	$683,058.81	0.02%	$683,058.81	0.02%	43,947.86	Energy	Canada
036752BB	036752BB	Elevance Health Inc 4.75% FEB 15 30	670,052	$682,413.72	0.02%	$682,413.72	0.02%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	645,346	$684,710.52	0.02%	$684,710.52	0.02%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	671,065	$683,100.19	0.02%	$683,100.19	0.02%	-	Corporate Debt	United States
3136AGYB	3136AGYB	Fannie Mae REMICS 3% OCT 25 33	705,305	$683,691.55	0.02%	$683,691.55	0.02%	-	Mortgage-Backed Securities	United States
B0C5Q5	8972 JP	KDX Realty Investment Corp REIT	657	$682,705.90	0.02%	$682,705.90	0.02%	4,239.65	Real Estate	Japan
55903VBD	55903VBD	Warnermedia Holdings Inc 5.05% MAR 15 42	898,598	$683,128.81	0.02%	$683,128.81	0.02%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	674,282	$683,932.00	0.02%	$683,932.00	0.02%	-	Corporate Debt	Ireland
BQPGBQ	BQPGBQ	Royal Bank of Canada RegS 4.875% NOV 01 30	496,627	$681,425.89	0.02%	$681,425.89	0.02%	-	Corporate Debt	Canada
85450210	SWK US	Stanley Black & Decker Inc	11,320	$679,402.24	0.02%	$679,402.24	0.02%	9,275.34	Industrials	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	671,590	$678,978.61	0.02%	$678,978.61	0.02%	-	Corporate Debt	United States
G3934V10	GENI US	Genius Sports Ltd	63,014	$679,921.35	0.02%	$679,921.35	0.02%	2,587.63	Consumer Discretionary	United Kingdom
31418FDC	31418FDC	Fannie Mae 6% OCT 01 54	667,019	$680,133.06	0.02%	$680,133.06	0.02%	-	Mortgage-Backed Securities	United States
BQTZJL	BQTZJL	Opal Bidco SAS 144A 5.5% MAR 31 32	602,410	$681,353.20	0.02%	$681,353.20	0.02%	-	Corporate Debt	France
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	807,523	$678,538.56	0.02%	$678,538.56	0.02%	-	Corporate Debt	Germany
90352JAC	90352JAC	UBS Group AG 144A 4.253% MAR 23 28	681,106	$678,249.22	0.02%	$678,249.22	0.02%	-	Corporate Debt	Switzerland
26882PBE	26882PBE	ERAC USA Finance LLC 144A 7% OCT 15 37	590,409	$675,085.06	0.02%	$675,085.06	0.02%	-	Corporate Debt	United States
3140A1FZ	3140A1FZ	Fannie Mae 6% NOV 01 53	661,302	$675,102.25	0.02%	$675,102.25	0.02%	-	Mortgage-Backed Securities	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	697,162	$676,301.94	0.02%	$676,301.94	0.02%	-	Corporate Debt	United States
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	605,642	$675,525.62	0.02%	$675,525.62	0.02%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	8,483	$671,778.48	0.02%	$671,778.48	0.02%	2,161.89	Consumer Discretionary	United States
B1L95G	AKRBP NO	Aker BP ASA	31,369	$672,997.71	0.02%	$672,997.71	0.02%	13,559.74	Energy	Norway
682150	6758 JP	Sony Group Corp	25,468	$671,689.45	0.02%	$671,689.45	0.02%	162,197.06	Consumer Discretionary	Japan
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	691,756	$670,834.93	0.02%	$670,834.93	0.02%	-	Corporate Debt	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	674,305	$672,895.79	0.02%	$672,895.78	0.02%	-	Non U.S. Markets	Bermuda
92770QAA	92770QAA	Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28	684,447	$672,039.06	0.02%	$672,039.06	0.02%	-	Corporate Debt	United Kingdom
25960P10	DEI US	Douglas Emmett Inc REIT	48,569	$671,713.41	0.02%	$671,713.41	0.02%	2,315.78	Real Estate	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	659,477	$672,805.52	0.02%	$672,805.52	0.02%	-	Corporate Debt	United Kingdom
44935DAB	44935DAB	Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27	669,615	$670,198.09	0.02%	$670,198.09	0.02%	-	Asset Backed Securities	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	586,127	$667,692.36	0.02%	$667,692.36	0.02%	-	Corporate Debt	Italy
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	665,000	$668,280.01	0.02%	$668,280.01	0.02%	-	Asset Backed Securities	United States
337738BE	337738BE	Fiserv Inc 5.6% MAR 02 33	651,372	$669,382.42	0.02%	$669,382.42	0.02%	-	Corporate Debt	United States
01F04065	01F04065	Fannie Mae or Freddie Mac 4% MAY TBA	719,021	$670,974.35	0.02%	$670,015.66	0.02%	-	Mortgage-Backed Securities	United States
38869AAE	38869AAE	Graphic Packaging International LLC 144A 6.375% JUL 15 32	653,424	$668,905.19	0.02%	$668,905.19	0.02%	-	Corporate Debt	United States
71677KAB	71677KAB	PetSmart Inc 144A 7.75% FEB 15 29	701,319	$664,665.96	0.02%	$664,665.96	0.02%	-	Corporate Debt	United States
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	659,626	$665,195.44	0.02%	$665,195.44	0.02%	-	Emerging Markets	Guatemala
01F02245	01F02245	Fannie Mae or Freddie Mac 2.5% MAY TBA	717,398	$667,158.32	0.02%	$666,460.85	0.02%	-	Mortgage-Backed Securities	United States
36261NAA	36261NAA	GYP Holdings III Corp 144A 4.625% MAY 01 29	689,190	$664,043.62	0.02%	$664,043.62	0.02%	-	Corporate Debt	United States
465983AA	465983AA	JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64	655,101	$662,083.04	0.02%	$662,083.04	0.02%	-	Residential Mortgage Backed Securities	United States
65345GAA	65345GAA	NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28	659,419	$662,154.36	0.02%	$662,154.36	0.02%	-	Asset Backed Securities	United States
05601HAG	05601HAG	BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36	669,450	$663,062.48	0.02%	$663,062.48	0.02%	-	Collateralized Loan Obligations	United States
13321L10	CCJ US	Cameco Corp	14,673	$662,472.92	0.02%	$662,472.92	0.02%	19,654.34	Energy	Canada
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	754,061	$660,716.06	0.02%	$660,716.06	0.02%	-	Corporate Debt	United States
BHPGGV	BHPGGV	Colombian TES 7.25% OCT 18 34	3,630,280,219	$662,286.84	0.02%	$662,286.84	0.02%	-	Emerging Markets	Colombia
12008R10	BLDR US	Builders FirstSource Inc	5,520	$660,390.29	0.02%	$660,390.29	0.02%	13,607.05	Industrials	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	578,725	$659,983.68	0.02%	$659,983.68	0.02%	-	Corporate Debt	United Kingdom
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	14,715,266	$663,141.81	0.02%	$663,141.81	0.02%	-	Commercial Mortgage-Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	796,756	$659,992.84	0.02%	$659,992.84	0.02%	-	Corporate Debt	United States
YO037740	YO037740	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	585,454	$660,360.05	0.02%	$660,360.05	0.02%	-	Corporate Debt	Italy
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	780,299	$659,482.72	0.02%	$659,482.72	0.02%	-	Mortgage-Backed Securities	United States
29250NAL	29250NAL	Enbridge Inc 4.25% DEC 01 26	646,697	$655,793.22	0.02%	$655,793.22	0.02%	-	Corporate Debt	Canada
20588710	CAG US	Conagra Brands Inc	26,429	$653,057.40	0.02%	$653,057.40	0.02%	11,795.63	Consumer Staples	United States
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	641,204	$651,913.98	0.02%	$651,913.98	0.02%	-	Corporate Debt	United States
912810RQ	912810RQ	US Treasury Bond 2.5% FEB 15 46	921,060	$649,584.30	0.02%	$649,584.30	0.02%	-	U.S. Governments	United States
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	646,815	$649,594.88	0.02%	$649,594.88	0.02%	-	Corporate Debt	United States
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	571,996	$649,575.89	0.02%	$649,575.90	0.02%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	645,384	$651,147.16	0.02%	$651,147.16	0.02%	-	Emerging Markets	India
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	690,432	$651,337.97	0.02%	$651,337.97	0.02%	-	Corporate Debt	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	728,364	$646,995.24	0.02%	$646,995.25	0.02%	-	Mortgage-Backed Securities	United States
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	533,191	$645,920.94	0.02%	$645,920.94	0.02%	-	Corporate Debt	France
BKBZF0	BKBZF0	Melco Resorts Finance Ltd RegS 5.375% DEC 04 29	701,086	$648,029.60	0.02%	$648,029.60	0.02%	-	Emerging Markets	China
071887	RIO LN	Rio Tinto PLC	10,861	$647,543.41	0.02%	$647,543.41	0.02%	97,017.99	Materials	United Kingdom
404280CP	404280CP	HSBC Holdings PLC FRB SEP 09 70	656,436	$647,463.30	0.02%	$647,463.30	0.02%	-	Corporate Debt	United Kingdom
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	703,218	$644,057.33	0.02%	$644,057.34	0.02%	-	Corporate Debt	Belgium
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	684,672	$644,395.42	0.02%	$644,395.42	0.02%	-	Emerging Markets	Brazil
77669610	ROP US	Roper Technologies Inc	1,146	$642,042.84	0.02%	$642,042.84	0.02%	60,219.65	Information Technology	United States
404119BX	404119BX	HCA Inc 4.125% JUN 15 29	651,956	$644,373.94	0.02%	$644,373.94	0.02%	-	Corporate Debt	United States
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.5% NOV 29 31	545,078	$643,601.26	0.02%	$643,601.26	0.02%	-	Non U.S. Markets	Switzerland
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	623,139	$641,814.84	0.02%	$641,814.84	0.02%	-	Corporate Debt	Germany
67449DAA	67449DAA	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	640,760	$642,975.36	0.02%	$642,975.36	0.02%	-	Residential Mortgage Backed Securities	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	683,175	$638,873.02	0.02%	$638,873.02	0.02%	-	Corporate Debt	United States
706271	SW FP	Sodexo SA	10,095	$639,303.83	0.02%	$639,303.83	0.02%	9,337.77	Consumer Discretionary	France
46647PCB	46647PCB	JPMorgan Chase & Co FRB APR 22 27	659,329	$641,213.20	0.02%	$641,213.20	0.02%	-	Corporate Debt	United States
BMT9L1	AM FP	Dassault Aviation SA	1,769	$641,542.52	0.02%	$641,542.52	0.02%	28,438.23	Industrials	France
31418EGJ	31418EGJ	Fannie Mae 4% AUG 01 52	684,772	$641,655.25	0.02%	$641,655.25	0.02%	-	Mortgage-Backed Securities	United States
SM11646R	SM11646R	CNY IRS 5Yr Receiver 1.780 DEC 18 29	4,574,528	$0.00	0.00%	$641,487.33	0.02%	-	Emerging Markets	China
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	597,774	$636,481.69	0.02%	$636,481.69	0.02%	-	Emerging Markets	United Arab Emirates
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	624,210	$636,939.14	0.02%	$636,939.14	0.02%	-	Corporate Debt	United States
846031AR	846031AR	Southwick Park CLO LLC 144A 2.46% JUL 20 32	690,901	$636,041.56	0.02%	$636,041.56	0.02%	-	Collateralized Loan Obligations	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	601,418	$637,127.26	0.02%	$637,127.26	0.02%	-	Corporate Debt	United States
3136AP2K	3136AP2K	Fannie Mae REMICS 3% AUG 25 35	663,133	$635,514.94	0.02%	$635,514.94	0.02%	-	Mortgage-Backed Securities	United States
31959XAC	31959XAC	First Citizens BancShares Inc/NC FRB MAR 12 31	635,335	$638,160.10	0.02%	$638,160.10	0.02%	-	Corporate Debt	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	639,328	$634,599.18	0.02%	$634,599.17	0.02%	-	Collateralized Loan Obligations	United States
889184AF	889184AF	Toledo Hospital 5.325% NOV 15 28	609,515	$636,454.14	0.02%	$636,454.14	0.02%	-	Corporate Debt	United States
74935Q10	RBA US	RB Global Inc	6,325	$636,879.71	0.02%	$636,879.71	0.02%	18,641.88	Industrials	Canada
680436	7701 JP	Shimadzu Corp	24,679	$633,100.84	0.02%	$633,100.84	0.02%	7,595.37	Information Technology	Japan
38141GXM	38141GXM	Goldman Sachs Group Inc FRB DEC 09 26	644,588	$633,668.23	0.02%	$633,668.23	0.02%	-	Corporate Debt	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	674,431	$632,659.49	0.02%	$632,659.49	0.02%	-	Mortgage-Backed Securities	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	628,315	$631,303.73	0.02%	$631,303.73	0.02%	-	Mortgage-Backed Securities	United States
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	609,572	$633,429.05	0.02%	$633,429.05	0.02%	-	Corporate Debt	United States
SM11691R	SM11691R	MXN Tiie 5Yr Receiver 7.850 DEC 18 30	12,392,887	$0.00	0.00%	$629,015.55	0.02%	-	Emerging Markets	Mexico
39154GAH	39154GAH	GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27	625,628	$627,484.39	0.02%	$627,484.39	0.02%	-	Asset Backed Securities	United States
BR2QRD	BR2QRD	European Investment Bank RegS 7.4% OCT 23 33	48,718,725	$627,445.19	0.02%	$627,445.19	0.02%	-	Emerging Markets	Supranational
12665LAA	12665LAA	COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69	617,502	$624,524.78	0.02%	$624,524.78	0.02%	-	Residential Mortgage Backed Securities	United States
00774MAW	00774MAW	AerCap Ireland Capital DAC 3% OCT 29 28	660,591	$623,994.99	0.02%	$623,994.99	0.02%	-	Corporate Debt	Ireland
249251	MFC CN	Manulife Financial Corp	20,366	$624,165.80	0.02%	$624,165.80	0.02%	52,980.60	Financials	Canada
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	635,252	$624,084.08	0.02%	$624,084.08	0.02%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	700,853	$624,787.39	0.02%	$624,787.39	0.02%	-	Corporate Debt	United States
06744NBW	06744NBW	Bardot CLO Ltd 144A 5.822% OCT 22 32	633,508	$623,840.31	0.02%	$623,840.31	0.02%	-	Collateralized Loan Obligations	United States
BTCJGM	BTCJGM	Swiss Life Finance I AG RegS 3.75% MAR 24 35	545,078	$621,159.68	0.02%	$621,159.68	0.02%	-	Corporate Debt	Switzerland
BDH483	BDH483	Uruguay Government International Bond RegS 8.5% MAR 15 28	26,620,160	$621,777.69	0.02%	$621,777.69	0.02%	-	Emerging Markets	Uruguay
BRWK81	BRWK81	Booking Holdings Inc 3.25% NOV 21 32	545,078	$620,801.23	0.02%	$620,801.23	0.02%	-	Corporate Debt	United States
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	596,510	$621,564.10	0.02%	$621,564.10	0.02%	-	Corporate Debt	United States
28504DAD	28504DAD	Electricite de France SA 144A 6.9% MAY 23 53	569,764	$618,059.82	0.02%	$618,059.82	0.02%	-	Non U.S. Markets	France
38384J5R	38384J5R	STRU BA-2443 B 6.000 FEB 20 54	596,021	$619,554.03	0.02%	$619,554.03	0.02%	-	Mortgage-Backed Securities	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	908,346	$617,418.16	0.02%	$617,418.16	0.02%	-	Emerging Markets	Argentina
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	578,725	$617,500.23	0.02%	$617,500.23	0.02%	-	Corporate Debt	Switzerland
3137BNGT	3137BNGT	Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26	623,756	$617,792.98	0.02%	$617,792.98	0.02%	-	Mortgage-Backed Securities	United States
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	538,349	$614,759.85	0.02%	$614,759.85	0.02%	-	Corporate Debt	Austria
45866FBA	45866FBA	Intercontinental Exchange Inc 5.25% JUN 15 31	582,813	$615,106.72	0.02%	$615,106.72	0.02%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	842,516	$614,510.98	0.02%	$614,510.98	0.02%	-	Corporate Debt	Canada
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	604,519	$613,635.88	0.02%	$613,635.88	0.02%	-	Corporate Debt	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	632,793	$613,274.15	0.02%	$613,274.15	0.02%	-	Mortgage-Backed Securities	United States
44351060	HUBB US	Hubbell Inc	1,681	$610,557.37	0.02%	$610,557.37	0.02%	19,524.56	Industrials	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	545,078	$611,034.93	0.02%	$611,034.93	0.02%	-	Corporate Debt	United States
71429MAD	71429MAD	Perrigo Finance Unlimited Co 6.125% SEP 30 32	611,283	$610,010.31	0.02%	$610,010.31	0.02%	-	Corporate Debt	United States
81764X10	TTAN US	ServiceTitan Inc	5,277	$610,040.81	0.02%	$610,040.81	0.02%	10,410.45	Information Technology	United States
BR4SB1	BR4SB1	Danske Bank AS RegS FRB JAN 14 33	531,619	$609,274.18	0.02%	$609,369.21	0.02%	-	Corporate Debt	Denmark
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	648,037	$609,311.43	0.02%	$609,311.42	0.02%	-	Corporate Debt	United States
36266G10	GEHC US	GE HealthCare Technologies Inc	8,691	$611,228.16	0.02%	$611,228.16	0.02%	32,200.11	Health Care	United States
23345MAB	23345MAB	DT Midstream Inc 144A 4.375% JUN 15 31	652,336	$611,607.81	0.02%	$611,607.81	0.02%	-	Corporate Debt	United States
BSCB8W	BSCB8W	European Bank for Reconstruction & Development 6.875% JUL 30 31	48,391,973	$608,823.93	0.02%	$608,823.93	0.02%	-	Emerging Markets	Supranational
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	471,055	$609,159.33	0.02%	$609,159.33	0.02%	-	Non U.S. Markets	France
674599EH	674599EH	Occidental Petroleum Corp 5% AUG 01 27	597,927	$605,026.48	0.02%	$605,026.48	0.02%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	581,417	$602,286.64	0.02%	$602,286.64	0.02%	-	Corporate Debt	United States
46647PAV	46647PAV	JPMorgan Chase & Co FRB JUL 23 29	600,277	$602,185.38	0.02%	$602,185.38	0.02%	-	Corporate Debt	United States
36179XHY	36179XHY	Ginnie Mae II 4.5% OCT 20 52	624,870	$604,162.69	0.02%	$604,162.69	0.02%	-	Mortgage-Backed Securities	United States
BJ9VJT	BJ9VJT	Paraguay Government International Bond RegS 5.4% MAR 30 50	705,468	$602,046.66	0.02%	$602,046.66	0.02%	-	Emerging Markets	Paraguay
528983	EBS AV	Erste Group Bank AG	8,976	$604,501.89	0.02%	$604,501.89	0.02%	27,647.29	Financials	Austria
91324P10	UNH US	UnitedHealth Group Inc	1,461	$601,019.09	0.02%	$601,019.09	0.02%	376,467.60	Health Care	United States
05401AAS	05401AAS	Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28	566,348	$601,731.66	0.02%	$601,731.66	0.02%	-	Corporate Debt	Ireland
3133B4JE	3133B4JE	Freddie Mac Pool 2% FEB 01 52	745,869	$600,358.84	0.02%	$600,358.84	0.02%	-	Mortgage-Backed Securities	United States
889184AD	889184AD	Toledo Hospital 5.75% NOV 15 38	585,994	$598,767.79	0.02%	$598,767.79	0.02%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	578,052	$599,111.19	0.02%	$599,111.19	0.02%	-	Corporate Debt	Japan
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	588,819	$599,679.18	0.02%	$599,679.18	0.02%	-	Corporate Debt	United States
25278XAY	25278XAY	Diamondback Energy Inc 5.15% JAN 30 30	585,335	$601,599.55	0.02%	$601,599.55	0.02%	-	Corporate Debt	United States
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	596,894	$597,270.83	0.02%	$597,270.83	0.02%	-	U.S. Governments	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	617,082	$597,550.72	0.02%	$597,550.73	0.02%	-	Corporate Debt	United States
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	602,951	$597,057.30	0.02%	$597,057.29	0.02%	-	Corporate Debt	United States
60819010	MHK US	Mohawk Industries Inc	5,609	$596,547.94	0.02%	$596,547.94	0.02%	6,657.51	Consumer Discretionary	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	588,395	$596,603.04	0.02%	$596,603.04	0.02%	-	Mortgage-Backed Securities	United States
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	545,854	$595,446.22	0.02%	$595,446.22	0.02%	-	Emerging Markets	Albania
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	577,379	$596,457.87	0.02%	$596,457.87	0.02%	-	Corporate Debt	United States
25278XAX	25278XAX	Diamondback Energy Inc 5.2% APR 18 27	585,335	$594,662.56	0.02%	$594,662.56	0.02%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	567,285	$592,468.24	0.02%	$592,468.25	0.02%	-	Corporate Debt	United States
29449WAA	29449WAA	Equitable Financial Life Global Funding 144A 1.4% JUL 07 25	594,148	$593,111.86	0.02%	$593,111.86	0.02%	-	Corporate Debt	United States
38016LAC	38016LAC	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	634,375	$594,635.45	0.02%	$594,635.45	0.02%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	586,800	$591,973.64	0.02%	$591,973.64	0.02%	-	Corporate Debt	Canada
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	879,527	$594,797.94	0.02%	$594,797.94	0.02%	-	Corporate Debt	Canada
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	586,875	$591,748.60	0.02%	$591,748.60	0.02%	-	Residential Mortgage Backed Securities	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	622,090	$593,482.05	0.02%	$593,482.04	0.02%	-	Corporate Debt	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	582,499	$588,635.50	0.02%	$588,635.50	0.02%	-	Asset Backed Securities	United States
664180	6988 JP	Nitto Denko Corp	33,659	$588,638.30	0.02%	$588,638.30	0.02%	12,360.16	Materials	Japan
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	24,346	$589,954.19	0.02%	$589,954.19	0.02%	15,249.29	Consumer Staples	Portugal
BTPGXC	BTPGXC	Highland Holdings Sarl 2.875% NOV 19 27	511,431	$590,781.37	0.02%	$590,781.38	0.02%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	504,702	$590,283.56	0.02%	$590,283.56	0.02%	-	Emerging Markets	Poland
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	650,703	$591,061.78	0.02%	$591,061.78	0.02%	-	Corporate Debt	France
3137B6HC	3137B6HC	Freddie Mac REMICS 3.5% DEC 15 33	597,139	$588,644.92	0.02%	$588,644.92	0.02%	-	Mortgage-Backed Securities	United States
46115HCF	46115HCF	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	503,356	$584,241.48	0.02%	$584,241.48	0.02%	-	Corporate Debt	Italy
91282CLE	91282CLE	US Treasury Inflation Indexed Bonds 1.875% JUL 15 34	583,135	$586,956.68	0.02%	$586,956.68	0.02%	-	U.S. Governments	United States
YP984679	YP984679	Fiserv Funding ULC 3.5% JUN 15 32	518,161	$584,854.00	0.02%	$584,854.00	0.02%	-	Corporate Debt	United States
404280DQ	404280DQ	HSBC Holdings PLC FRB NOV 03 26	559,294	$586,683.86	0.02%	$586,683.86	0.02%	-	Corporate Debt	United Kingdom
682357AA	682357AA	180 Medical Inc 144A 4.000 SEP 30 29	623,956	$585,393.15	0.02%	$585,393.15	0.02%	-	Corporate Debt	United Kingdom
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	699,853	$584,379.86	0.02%	$584,379.87	0.02%	-	Municipal	United States
501797AW	501797AW	Bath & Body Works Inc 144A 6.625% OCT 01 30	567,820	$580,951.62	0.02%	$580,951.62	0.02%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	555,172	$582,710.32	0.02%	$582,710.31	0.02%	-	Corporate Debt	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	518,161	$583,276.09	0.02%	$583,276.09	0.02%	-	Corporate Debt	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	511,431	$578,895.81	0.02%	$578,895.81	0.02%	-	Emerging Markets	Czech Republic
28102010	EIX US	Edison International	10,717	$573,491.69	0.02%	$573,491.69	0.02%	20,588.72	Utilities	United States
65122910	NWL US	Newell Brands Inc	120,403	$575,528.45	0.02%	$575,528.45	0.02%	1,996.49	Consumer Discretionary	United States
68622V10	OGN US	Organon & Co	44,328	$573,154.65	0.02%	$573,154.65	0.02%	3,361.23	Health Care	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	533,638	$575,147.83	0.02%	$575,147.83	0.02%	-	Corporate Debt	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	578,118	$576,356.93	0.02%	$576,356.93	0.02%	-	Emerging Markets	Peru
06051GHG	06051GHG	Bank of America Corp FRB MAR 05 29	579,827	$575,250.95	0.02%	$575,250.95	0.02%	-	Corporate Debt	United States
96350RAA	96350RAA	White Cap Buyer LLC 144A 6.875% OCT 15 28	587,102	$573,836.66	0.02%	$573,836.66	0.02%	-	Corporate Debt	United States
446150BE	446150BE	Huntington Bancshares Inc/OH FRB JAN 15 31	558,638	$571,506.46	0.02%	$571,506.46	0.02%	-	Corporate Debt	United States
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	527,233	$571,925.43	0.02%	$571,925.43	0.02%	-	Corporate Debt	United States
806851AM	806851AM	Schlumberger Holdings Corp 144A 5% NOV 15 29	550,911	$572,082.68	0.02%	$572,082.68	0.02%	-	Corporate Debt	United States
893045AF	893045AF	Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31	560,180	$571,008.46	0.02%	$571,008.46	0.02%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	536,253	$571,339.44	0.02%	$571,339.44	0.02%	-	Corporate Debt	France
87264ADL	87264ADL	T-Mobile USA Inc 4.2% OCT 01 29	576,118	$571,094.79	0.02%	$571,094.79	0.02%	-	Corporate Debt	United States
B1X8QN	SAB SM	Banco de Sabadell SA	195,702	$571,993.84	0.02%	$571,993.84	0.02%	15,893.12	Financials	Spain
619640	4519 JP	Chugai Pharmaceutical Co Ltd	9,931	$570,855.78	0.02%	$570,855.78	0.02%	96,518.22	Health Care	Japan
30166UAC	30166UAC	Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30	568,440	$571,416.40	0.02%	$571,416.40	0.02%	-	Asset Backed Securities	United States
G2519Y10	BAP US	Credicorp Ltd	2,821	$570,399.20	0.02%	$570,399.20	0.02%	16,080.80	Financials	Peru
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	573,262	$569,964.64	0.02%	$569,964.64	0.02%	-	Corporate Debt	United States
29444UBG	29444UBG	Equinix Inc 1.8% JUL 15 27	598,524	$569,354.00	0.02%	$569,354.00	0.02%	-	Corporate Debt	United States
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	556,642	$566,141.87	0.02%	$566,141.87	0.02%	-	Emerging Markets	Azerbaijan
38382YKP	38382YKP	Ginnie Mae 4.75% DEC 20 71	571,589	$569,000.99	0.02%	$569,000.99	0.02%	-	Mortgage-Backed Securities	United States
00840KAA	00840KAA	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	546,982	$567,496.95	0.02%	$567,496.95	0.02%	-	Corporate Debt	United States
79587J2B	79587J2B	Sammons Financial Group Global Funding 144A 5.05% JAN 10 28	551,037	$568,818.68	0.02%	$568,818.68	0.02%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	527,078	$564,419.91	0.02%	$564,419.91	0.02%	-	Corporate Debt	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	560,926	$562,716.58	0.02%	$562,716.57	0.02%	-	Asset Backed Securities	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	779,260	$564,831.06	0.02%	$564,831.06	0.02%	-	Corporate Debt	United States
48275RAE	48275RAE	KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39	568,705	$563,906.31	0.02%	$563,906.31	0.02%	-	Collateralized Loan Obligations	United States
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	542,084	$562,457.56	0.02%	$562,457.56	0.02%	-	Corporate Debt	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	541,572	$563,212.26	0.02%	$563,212.26	0.02%	-	Emerging Markets	Poland
46266TAC	46266TAC	IQVIA Inc 5.7% MAY 15 28	538,698	$562,316.46	0.02%	$562,316.46	0.02%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	703,891	$563,090.80	0.02%	$563,090.81	0.02%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	571,996	$565,726.55	0.02%	$565,726.55	0.02%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	679,665	$565,776.96	0.02%	$565,776.96	0.02%	-	Corporate Debt	United States
3137FQ2W	3137FQ2W	Freddie Mac Multifamily Structured Pass Through Certificates 5.008% SEP 25 29	561,523	$561,454.55	0.02%	$561,454.55	0.02%	-	Mortgage-Backed Securities	United States
01165910	ALK US	Alaska Air Group Inc	12,695	$562,006.98	0.02%	$562,006.98	0.02%	5,440.12	Industrials	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	618,582	$559,557.03	0.02%	$559,557.03	0.02%	-	Commercial Mortgage-Backed Securities	United States
34637510	FORM US	FormFactor Inc	19,879	$559,397.63	0.02%	$559,397.63	0.02%	2,170.02	Information Technology	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	417,220	$559,768.09	0.02%	$559,768.08	0.02%	-	Corporate Debt	United Kingdom
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	573,019	$558,775.13	0.02%	$558,775.13	0.02%	-	Emerging Markets	Bulgaria
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	565,939	$560,659.47	0.02%	$560,659.47	0.02%	-	Corporate Debt	United States
928563AJ	928563AJ	VMware LLC 1.4% AUG 15 26	581,753	$560,120.34	0.02%	$560,120.34	0.02%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	6,858,885	$556,337.33	0.02%	$556,337.33	0.02%	-	Mortgage-Backed Securities	United States
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	484,514	$555,217.88	0.02%	$555,217.87	0.02%	-	Corporate Debt	United States
613674	4684 JP	Obic Co Ltd	15,966	$557,342.24	0.02%	$557,342.24	0.02%	17,383.68	Information Technology	Japan
55407NAA	55407NAA	Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30	541,869	$556,806.64	0.02%	$556,806.64	0.02%	-	Emerging Markets	Saudi Arabia
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	555,845	$556,635.18	0.02%	$556,635.18	0.02%	-	Corporate Debt	United States
30251GBD	30251GBD	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	561,579	$556,677.43	0.02%	$556,677.43	0.02%	-	Corporate Debt	Australia
449691AC	449691AC	Iliad Holding SASU 144A 7% OCT 15 28	544,805	$553,142.51	0.02%	$553,142.51	0.02%	-	Corporate Debt	France
28368EAE	28368EAE	Kinder Morgan Inc 7.75% JAN 15 32	476,989	$551,813.45	0.02%	$551,813.45	0.02%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	528,255	$553,966.18	0.02%	$553,966.18	0.02%	-	Corporate Debt	United States
045054AS	045054AS	Ashtead Capital Inc 144A 5.8% APR 15 34	550,092	$552,510.95	0.02%	$552,510.95	0.02%	-	Corporate Debt	United Kingdom
BTJX04	BTJX04	Carlsberg Breweries AS RegS 3.25% FEB 28 32	484,514	$552,176.76	0.02%	$552,176.76	0.02%	-	Corporate Debt	Denmark
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	797,694	$553,617.09	0.02%	$553,617.09	0.02%	-	Corporate Debt	United States
BTFJ0P	BTFJ0P	Unicaja Banco SA RegS FRB SEP 12 29	471,055	$553,326.31	0.02%	$553,326.31	0.02%	-	Corporate Debt	Spain
05492JAW	05492JAW	Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52	587,877	$553,869.15	0.02%	$553,869.15	0.02%	-	Commercial Mortgage-Backed Securities	United States
BMHWTD	BMHWTD	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	491,243	$551,282.72	0.02%	$551,282.72	0.02%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	534,510	$550,026.63	0.02%	$550,026.63	0.02%	-	Corporate Debt	Canada
BD6K45	CPG LN	Compass Group PLC	16,337	$548,829.54	0.02%	$548,829.54	0.02%	57,022.90	Consumer Discretionary	United Kingdom
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	654,756	$550,854.40	0.02%	$550,854.40	0.02%	-	Mortgage-Backed Securities	United States
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	521,767	$548,643.08	0.02%	$548,643.08	0.02%	-	Emerging Markets	Costa Rica
85914M10	STEP US	StepStone Group Inc	10,999	$550,057.15	0.02%	$550,057.15	0.02%	3,793.24	Financials	United States
65336K10	NXST US	Nexstar Media Group Inc	3,661	$547,876.24	0.02%	$547,876.24	0.02%	4,582.74	Communication Services	United States
35906ABG	35906ABG	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	529,177	$549,257.38	0.02%	$549,257.38	0.02%	-	Corporate Debt	United States
BR4Y05	BR4Y05	Prysmian SpA RegS 3.625% NOV 28 28	471,055	$549,667.61	0.02%	$549,667.62	0.02%	-	Corporate Debt	Italy
49889410	KNF US	Knife River Corp	5,900	$550,974.32	0.02%	$550,974.32	0.02%	5,290.20	Materials	United States
63861CAA	63861CAA	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	537,263	$546,990.35	0.02%	$546,990.35	0.02%	-	Corporate Debt	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	524,890	$547,579.84	0.02%	$547,579.84	0.02%	-	Municipal	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	685,477	$545,906.89	0.02%	$545,906.89	0.02%	-	Mortgage-Backed Securities	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	565,266	$544,488.00	0.02%	$544,488.00	0.02%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	547,770	$547,128.39	0.02%	$547,128.39	0.02%	-	Corporate Debt	United States
BSPRZL	BSPRZL	Societe Generale SA RegS FRB NOV 13 30	471,055	$546,016.70	0.02%	$546,016.70	0.02%	-	Corporate Debt	France
38380QBT	38380QBT	Ginnie Mae 4.939% MAR 20 70	547,002	$546,476.20	0.02%	$546,476.20	0.02%	-	Mortgage-Backed Securities	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	477,785	$544,313.96	0.02%	$544,313.96	0.02%	-	Corporate Debt	United Kingdom
57708110	MAT US	Mattel Inc	34,452	$547,442.07	0.02%	$547,442.07	0.02%	5,243.70	Consumer Discretionary	United States
BQ684X	BQ684X	India Government Bond 7.1% APR 08 34	43,823,463	$544,522.36	0.02%	$544,522.36	0.02%	-	Emerging Markets	India
89628810	TNET US	TriNet Group Inc	6,984	$547,044.86	0.02%	$547,044.86	0.02%	3,791.11	Industrials	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	471,055	$547,695.44	0.02%	$547,695.43	0.02%	-	Emerging Markets	Poland
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,954	$545,399.25	0.02%	$545,399.25	0.02%	-	Emerging Markets	India
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	515,469	$544,644.10	0.02%	$544,644.11	0.02%	-	Corporate Debt	United States
N7248220	QGEN US	QIAGEN NV	12,649	$540,730.40	0.02%	$540,730.40	0.02%	9,238.97	Health Care	Germany
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	437,408	$542,731.61	0.02%	$542,731.61	0.02%	-	Non U.S. Markets	Germany
05351CAA	05351CAA	Avation Capital SA 144A 8.25% OCT 31 26	537,687	$543,355.56	0.02%	$543,355.56	0.02%	-	Corporate Debt	Singapore
92933BAR	92933BAR	WMG Acquisition Corp 144A 3% FEB 15 31	603,394	$541,888.62	0.02%	$541,888.62	0.02%	-	Corporate Debt	United States
03674X10	AR US	Antero Resources Corp	15,532	$540,990.27	0.02%	$540,990.27	0.02%	10,837.88	Energy	United States
BL56KN	ATD CN	Alimentation Couche Tard Inc	10,319	$538,626.67	0.01%	$538,626.67	0.01%	49,488.81	Consumer Staples	Canada
BNKC1P	BNKC1P	Romania Government Bond 8% APR 29 30	2,322,390	$538,714.45	0.01%	$538,714.45	0.01%	-	Emerging Markets	Romania
3132DWBX	3132DWBX	Freddie Mac Pool 1.5% JUL 01 51	714,191	$539,141.39	0.01%	$539,141.38	0.01%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	646,672	$539,948.10	0.01%	$539,948.10	0.01%	-	Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	520,852	$539,002.82	0.01%	$539,002.82	0.01%	-	Corporate Debt	United States
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	719,885	$540,297.40	0.01%	$540,297.40	0.01%	-	Emerging Markets	Mexico
438042	PUB FP	Publicis Groupe SA	5,330	$540,308.67	0.01%	$540,308.67	0.01%	25,778.35	Communication Services	France
01234810	AIN US	Albany International Corp	8,199	$539,178.72	0.01%	$539,178.72	0.01%	2,012.27	Industrials	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	464,326	$537,679.62	0.01%	$537,679.62	0.01%	-	Corporate Debt	Germany
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	802,140	$538,046.83	0.01%	$538,046.83	0.01%	-	Non U.S. Markets	Canada
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	525,161	$538,652.03	0.01%	$538,652.03	0.01%	-	Emerging Markets	Poland
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	534,216	$538,557.89	0.01%	$538,557.89	0.01%	-	Residential Mortgage Backed Securities	United States
606822BS	606822BS	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	538,349	$536,877.02	0.01%	$536,877.02	0.01%	-	Corporate Debt	Japan
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	540,368	$536,812.21	0.01%	$536,812.21	0.01%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	21,742,412	$536,656.19	0.01%	$536,656.19	0.01%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	640,323	$533,896.98	0.01%	$533,896.98	0.01%	-	Mortgage-Backed Securities	United States
87936910	TFX US	Teleflex Inc	3,905	$535,211.50	0.01%	$535,211.50	0.01%	6,341.85	Health Care	United States
3137H4CH	3137H4CH	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31	25,818,025	$536,907.01	0.01%	$536,907.01	0.01%	-	Mortgage-Backed Securities	United States
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	471,055	$533,962.83	0.01%	$533,962.83	0.01%	-	Corporate Debt	France
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	525,445	$534,773.31	0.01%	$534,773.31	0.01%	-	Corporate Debt	United States
BTZH41	BTZH41	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	471,055	$536,655.19	0.01%	$536,655.19	0.01%	-	Corporate Debt	France
92916GBF	92916GBF	Voya 2012-4 Ltd 144A 5.968% OCT 15 30	532,516	$533,222.35	0.01%	$533,222.35	0.01%	-	Collateralized Loan Obligations	United States
92540MAB	92540MAB	Verus Securitization Trust 2024-3 144A 6.642% APR 25 69	521,929	$530,461.80	0.01%	$530,461.80	0.01%	-	Residential Mortgage Backed Securities	United States
34960PAD	34960PAD	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	527,311	$532,350.48	0.01%	$532,350.48	0.01%	-	Corporate Debt	United States
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	444,138	$529,836.17	0.01%	$529,836.17	0.01%	-	Corporate Debt	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	637,025	$533,057.64	0.01%	$533,057.64	0.01%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	634,212	$530,185.06	0.01%	$530,185.06	0.01%	-	Mortgage-Backed Securities	United States
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	471,055	$527,740.29	0.01%	$527,740.29	0.01%	-	Corporate Debt	Netherlands
92795910	VNOM US	Viper Energy Inc	13,109	$528,690.54	0.01%	$528,690.54	0.01%	5,296.26	Energy	United States
37940XAS	37940XAS	Global Payments Inc 4.875% MAR 17 31	444,138	$529,164.02	0.01%	$529,164.02	0.01%	-	Corporate Debt	United States
B9G6L8	LEG GY	LEG Immobilien SE	6,248	$527,131.78	0.01%	$527,131.78	0.01%	6,282.37	Real Estate	Germany
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	518,214	$528,897.50	0.01%	$528,897.50	0.01%	-	Corporate Debt	United States
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	509,032	$528,110.62	0.01%	$528,110.62	0.01%	-	Corporate Debt	United States
21037T10	CEG US	Constellation Energy Corp	2,358	$526,980.20	0.01%	$526,980.20	0.01%	70,005.92	Utilities	United States
23636ABH	23636ABH	Danske Bank AS 144A FRB MAR 01 30	503,443	$524,066.41	0.01%	$524,066.41	0.01%	-	Corporate Debt	Denmark
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	436,735	$523,950.50	0.01%	$523,950.50	0.01%	-	Corporate Debt	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	592,184	$523,032.93	0.01%	$523,032.93	0.01%	-	Corporate Debt	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	650,421	$523,382.05	0.01%	$523,382.05	0.01%	-	Mortgage-Backed Securities	United States
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	648,379	$523,003.73	0.01%	$523,003.73	0.01%	-	Corporate Debt	United States
853254CQ	853254CQ	Standard Chartered PLC 144A FRB JAN 09 27	511,162	$525,473.26	0.01%	$525,473.26	0.01%	-	Corporate Debt	United Kingdom
717883UB	717883UB	School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30	484,642	$522,957.57	0.01%	$522,957.57	0.01%	-	Municipal	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	11,241,518	$524,961.31	0.01%	$524,961.31	0.01%	-	Mortgage-Backed Securities	United States
68218910	ON US	ON Semiconductor Corp	13,252	$526,098.33	0.01%	$526,098.33	0.01%	16,791.31	Information Technology	United States
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	525,445	$523,731.35	0.01%	$523,731.35	0.01%	-	Corporate Debt	United States
3132DWEF	3132DWEF	Freddie Mac Pool 2.5% AUG 01 52	628,982	$524,471.07	0.01%	$524,471.07	0.01%	-	Mortgage-Backed Securities	United States
06738EBD	06738EBD	Barclays PLC FRB MAY 16 29	506,529	$520,291.97	0.01%	$520,291.97	0.01%	-	Corporate Debt	United Kingdom
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	543,795	$522,191.14	0.01%	$522,191.14	0.01%	-	Corporate Debt	United States
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	509,817	$519,399.18	0.01%	$519,399.18	0.01%	-	Corporate Debt	United States
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	497,973	$520,167.15	0.01%	$520,167.16	0.01%	-	Corporate Debt	Ireland
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	482,970	$519,650.37	0.01%	$519,650.37	0.01%	-	Corporate Debt	United States
29278NAP	29278NAP	Energy Transfer LP 2.9% MAY 15 25	512,838	$519,289.01	0.01%	$519,289.01	0.01%	-	Corporate Debt	United States
37957720	GMED US	Globus Medical Inc	7,275	$522,102.33	0.01%	$522,102.33	0.01%	9,871.36	Health Care	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	521,324	$519,302.08	0.01%	$519,302.08	0.01%	-	Emerging Markets	Turkey
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	537,963	$520,966.75	0.01%	$520,966.75	0.01%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	555,172	$520,249.16	0.01%	$520,249.16	0.01%	-	Municipal	United States
3140XNCU	3140XNCU	Fannie Mae 4% AUG 01 51	549,228	$519,267.81	0.01%	$519,267.81	0.01%	-	Mortgage-Backed Securities	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	588,146	$520,594.08	0.01%	$520,594.08	0.01%	-	Corporate Debt	United States
29278GAZ	29278GAZ	Enel Finance International NV 144A 7.05% OCT 14 25	515,789	$521,325.91	0.01%	$521,325.91	0.01%	-	Corporate Debt	Italy
92540JAA	92540JAA	Verus Securitization Trust 2024-6 144A FRB JUL 25 69	514,968	$519,547.97	0.01%	$519,547.97	0.01%	-	Residential Mortgage Backed Securities	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	512,104	$521,636.20	0.01%	$521,636.20	0.01%	-	Corporate Debt	United States
55416AAG	55416AAG	MF1 2024-FL14 LLC 144A 7.609% MAR 19 39	516,962	$520,360.30	0.01%	$520,360.30	0.01%	-	Collateralized Loan Obligations	United States
3140AHVX	3140AHVX	Fannie Mae 5.5% AUG 01 54	516,045	$517,503.05	0.01%	$517,503.05	0.01%	-	Mortgage-Backed Securities	United States
29254BAB	29254BAB	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	487,036	$517,206.53	0.01%	$517,206.53	0.01%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	492,589	$516,553.55	0.01%	$516,553.55	0.01%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	497,300	$516,023.41	0.01%	$516,023.41	0.01%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	590,838	$515,743.25	0.01%	$515,743.24	0.01%	-	Non U.S. Markets	Canada
31418D2S	31418D2S	Fannie Mae 2.5% JUL 01 36	552,072	$515,564.98	0.01%	$515,564.98	0.01%	-	Mortgage-Backed Securities	United States
040114HU	040114HU	Argentine Republic Government International Bond FRB JAN 09 38	727,371	$517,737.03	0.01%	$517,737.03	0.01%	-	Emerging Markets	Argentina
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	517,488	$516,762.81	0.01%	$516,762.81	0.01%	-	Corporate Debt	United States
88146M10	TRNO US	Terreno Realty Corp REIT	9,092	$512,178.00	0.01%	$512,178.00	0.01%	5,803.07	Real Estate	United States
B23WXW	PREIT SP	Parkway Life Real Estate Investment Trust REIT	158,972	$514,854.93	0.01%	$514,854.93	0.01%	2,112.86	Real Estate	Singapore
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	492,589	$511,727.30	0.01%	$511,727.30	0.01%	-	Corporate Debt	Canada
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	501,031	$512,400.55	0.01%	$512,400.55	0.01%	-	Corporate Debt	Finland
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	501,337	$512,530.99	0.01%	$512,530.98	0.01%	-	Corporate Debt	United States
B06QFB	IGG LN	IG Group Holdings PLC	35,800	$509,881.52	0.01%	$509,881.52	0.01%	4,976.96	Financials	United Kingdom
38379XRW	38379XRW	Ginnie Mae 4.883% JUL 20 46	520,296	$508,918.30	0.01%	$508,918.30	0.01%	-	Mortgage-Backed Securities	United States
606822DK	606822DK	Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31	499,888	$509,557.63	0.01%	$509,557.63	0.01%	-	Corporate Debt	Japan
89364110	TDG US	TransDigm Group Inc	362	$511,287.73	0.01%	$511,287.73	0.01%	79,251.45	Industrials	United States
3132DWMX	3132DWMX	Freddie Mac Pool 5% NOV 01 54	520,007	$511,377.10	0.01%	$511,377.10	0.01%	-	Mortgage-Backed Securities	United States
BT7HYS	BT7HYS	Nationwide Building Society RegS 4% JUL 30 35	450,867	$511,521.81	0.01%	$511,521.81	0.01%	-	Corporate Debt	United Kingdom
BMHVLR	TEN IM	Tenaris SA	30,603	$509,105.32	0.01%	$509,105.32	0.01%	19,639.30	Energy	Italy
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	522,198	$509,468.74	0.01%	$509,468.73	0.01%	-	Corporate Debt	United States
89055F10	BLD US	TopBuild Corp	1,720	$508,847.01	0.01%	$508,847.01	0.01%	8,685.58	Consumer Discretionary	United States
SM11799R	SM11799R	Brazil CDI Index Swaps BRL CDI 14.020 JAN 02 31	5,961,917	$0.00	0.00%	$510,788.86	0.01%	-	Emerging Markets	Brazil
BP6JMG	BP6JMG	Banco BPM SpA RegS 4.625% NOV 29 27	417,220	$504,549.35	0.01%	$504,549.35	0.01%	-	Corporate Debt	Italy
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	489,897	$505,716.67	0.01%	$505,716.67	0.01%	-	Corporate Debt	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	567,285	$507,898.90	0.01%	$507,898.90	0.01%	-	Corporate Debt	United States
26884LAF	26884LAF	EQT Corp 3.9% OCT 01 27	512,631	$504,539.71	0.01%	$504,539.71	0.01%	-	Corporate Debt	United States
BNXJ2R	BNXJ2R	Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29	435,472	$506,700.25	0.01%	$506,700.25	0.01%	-	Emerging Markets	Uzbekistan
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	520,852	$506,075.78	0.01%	$506,075.78	0.01%	-	Corporate Debt	United States
BLPLD3	SDZ SW	Sandoz Group AG	11,710	$507,647.11	0.01%	$507,647.11	0.01%	19,074.57	Health Care	Switzerland
BV6KL8	BV6KL8	SSE PLC RegS 3.5% MAR 18 32	437,408	$505,836.81	0.01%	$505,836.81	0.01%	-	Corporate Debt	United Kingdom
BD35XV	BD35XV	Engie SA RegS 1.375% FEB 28 29	471,055	$507,737.85	0.01%	$507,737.85	0.01%	-	Corporate Debt	France
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	511,994	$506,769.40	0.01%	$506,769.40	0.01%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	490,570	$506,518.19	0.01%	$506,518.19	0.01%	-	Corporate Debt	Australia
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	506,048	$507,990.63	0.01%	$507,990.63	0.01%	-	Corporate Debt	United States
BSBHNR	BSBHNR	Wolters Kluwer NV RegS 3.375% MAR 20 32	437,408	$505,186.38	0.01%	$505,186.38	0.01%	-	Corporate Debt	Netherlands
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	464,326	$501,177.26	0.01%	$501,177.26	0.01%	-	Non U.S. Markets	Ireland
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	480,225	$500,905.13	0.01%	$500,905.13	0.01%	-	Emerging Markets	Morocco
BPDHLC	BPDHLC	Islandsbanki HF RegS 3.875% SEP 20 30	437,408	$501,685.96	0.01%	$501,685.96	0.01%	-	Non U.S. Markets	Iceland
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	488,980	$500,935.20	0.01%	$500,935.20	0.01%	-	Corporate Debt	Canada
B1KJJ4	WTB LN	Whitbread PLC	14,443	$502,096.00	0.01%	$502,096.00	0.01%	6,237.98	Consumer Discretionary	United Kingdom
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	483,168	$502,366.93	0.01%	$502,366.93	0.01%	-	Corporate Debt	United Kingdom
37185LAP	37185LAP	Genesis Energy LP 8.25% JAN 15 29	481,593	$501,146.54	0.01%	$501,146.54	0.01%	-	Corporate Debt	United States
16308610	CHEF US	Chefs' Warehouse Inc	8,795	$501,065.69	0.01%	$501,065.69	0.01%	2,335.11	Consumer Staples	United States
78437KAB	78437KAB	SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27	497,230	$498,058.65	0.01%	$498,058.65	0.01%	-	Asset Backed Securities	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	403,762	$497,443.77	0.01%	$497,443.77	0.01%	-	Corporate Debt	France
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	518,834	$499,827.30	0.01%	$499,827.29	0.01%	-	Corporate Debt	Denmark
BKWCW0	BKWCW0	Angolan Government International Bond RegS 9.125% NOV 26 49	689,951	$497,501.41	0.01%	$497,501.41	0.01%	-	Emerging Markets	Angola
3133CMP4	3133CMP4	Freddie Mac Pool 6% JAN 01 54	486,361	$496,247.12	0.01%	$496,247.12	0.01%	-	Mortgage-Backed Securities	United States
73650884	POR US	Portland General Electric Co	11,728	$493,978.58	0.01%	$493,978.58	0.01%	4,612.74	Utilities	United States
BG087C	ETE GA	National Bank of Greece SA	47,141	$496,337.27	0.01%	$496,337.27	0.01%	9,630.77	Financials	Greece
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	473,896	$494,766.04	0.01%	$494,766.04	0.01%	-	Corporate Debt	United States
29374LAB	29374LAB	Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30	485,424	$494,310.45	0.01%	$494,310.45	0.01%	-	Asset Backed Securities	United States
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	500,176	$493,967.30	0.01%	$493,967.30	0.01%	-	Corporate Debt	United States
21071BAA	21071BAA	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	485,301	$496,912.21	0.01%	$496,912.21	0.01%	-	Asset Backed Securities	United States
BGYT9F	BGYT9F	Philippine Government Bond 6.875% JAN 10 29	26,275,763	$495,441.18	0.01%	$495,441.18	0.01%	-	Emerging Markets	Philippines
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	483,168	$491,014.16	0.01%	$491,014.16	0.01%	-	Corporate Debt	United Kingdom
36485MAP	36485MAP	Garda World Security Corp 144A 8.375% NOV 15 32	476,539	$490,135.76	0.01%	$490,135.75	0.01%	-	Corporate Debt	Canada
31417AYE	31417AYE	Fannie Mae 4% JAN 01 42	508,963	$493,047.13	0.01%	$493,047.13	0.01%	-	Mortgage-Backed Securities	United States
88880LAG	88880LAG	Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25	491,231	$493,430.65	0.01%	$493,430.65	0.01%	-	Municipal	United States
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	463,477	$491,277.87	0.01%	$491,277.87	0.01%	-	Corporate Debt	United States
95000DBD	95000DBD	Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49	502,503	$491,629.81	0.01%	$491,629.81	0.01%	-	Commercial Mortgage-Backed Securities	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	493,935	$492,109.02	0.01%	$492,109.02	0.01%	-	Corporate Debt	United States
00130H10	AES US	AES Corp	49,017	$490,170.02	0.01%	$490,170.02	0.01%	7,119.08	Utilities	United States
64133VAN	64133VAN	Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.961% OCT 16 35	498,538	$491,196.00	0.01%	$491,196.00	0.01%	-	Collateralized Loan Obligations	United States
53190FAE	53190FAE	Life Time Inc 144A 6% NOV 15 31	480,271	$492,853.65	0.01%	$492,853.65	0.01%	-	Corporate Debt	United States
026349	BA/ LN	BAE Systems PLC	21,225	$487,857.56	0.01%	$487,857.56	0.01%	69,392.48	Industrials	United Kingdom
BQ233363	BQ233363	Colombian TES 7% MAR 26 31	2,526,136,153	$489,338.37	0.01%	$489,338.37	0.01%	-	Emerging Markets	Colombia
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	491,079	$489,849.56	0.01%	$489,849.56	0.01%	-	Corporate Debt	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	423,950	$488,029.57	0.01%	$488,029.56	0.01%	-	Non U.S. Markets	Germany
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	484,004	$487,279.23	0.01%	$487,279.23	0.01%	-	Corporate Debt	United States
31418EGG	31418EGG	Fannie Mae 3% AUG 01 52	560,672	$488,486.28	0.01%	$488,486.28	0.01%	-	Mortgage-Backed Securities	United States
87165B10	SYF US	Synchrony Financial	9,403	$488,480.78	0.01%	$488,480.78	0.01%	19,774.80	Financials	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	485,187	$486,832.74	0.01%	$486,832.74	0.01%	-	Corporate Debt	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	505,633	$488,920.06	0.01%	$488,920.06	0.01%	-	Mortgage-Backed Securities	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	523,544	$488,864.20	0.01%	$488,864.20	0.01%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	481,822	$486,035.20	0.01%	$486,035.20	0.01%	-	Corporate Debt	United States
221597CV	221597CV	Costa Rica Government International Bond 144A 7.3% NOV 13 54	461,513	$485,285.72	0.01%	$485,285.72	0.01%	-	Emerging Markets	Costa Rica
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	547,371	$485,695.72	0.01%	$485,695.72	0.01%	-	Corporate Debt	United States
G6564A10	NOMD US	Nomad Foods Ltd	24,298	$485,725.16	0.01%	$485,725.16	0.01%	3,120.26	Consumer Staples	United Kingdom
56275010	MANH US	Manhattan Associates Inc	2,735	$485,240.23	0.01%	$485,240.23	0.01%	10,770.23	Information Technology	United States
89686QAB	89686QAB	Trivium Packaging Finance BV 144A 8.5% AUG 15 27	480,893	$483,935.93	0.01%	$483,935.93	0.01%	-	Corporate Debt	Netherlands
3140QNYG	3140QNYG	Fannie Mae 3% MAR 01 52	556,926	$485,837.30	0.01%	$485,837.30	0.01%	-	Mortgage-Backed Securities	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	471,055	$482,968.63	0.01%	$482,968.63	0.01%	-	Corporate Debt	Ireland
BQ7YBT	BQ7YBT	Enel Finance International NV RegS 3.5% FEB 24 36	437,408	$484,333.60	0.01%	$484,333.60	0.01%	-	Corporate Debt	Italy
278768AC	278768AC	EchoStar Corp 10.75% NOV 30 29	438,871	$486,268.67	0.01%	$486,268.67	0.01%	-	Corporate Debt	United States
07335YAE	07335YAE	BDS 2021-FL10 Ltd 144A 6.384% DEC 16 36	488,672	$485,019.27	0.01%	$485,019.27	0.01%	-	Collateralized Loan Obligations	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	624,485	$482,030.87	0.01%	$482,030.86	0.01%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	470,882	$482,547.79	0.01%	$482,547.79	0.01%	-	Emerging Markets	Chile
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	458,588	$479,858.82	0.01%	$479,858.82	0.01%	-	Emerging Markets	Dominican Republic
02156LAC	02156LAC	Altice France SA 144A 5.5% JAN 15 28	577,305	$479,359.36	0.01%	$479,359.36	0.01%	-	Corporate Debt	France
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	485,855	$479,785.18	0.01%	$479,785.18	0.01%	-	Emerging Markets	India
559665AB	559665AB	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	482,215	$481,167.56	0.01%	$481,167.56	0.01%	-	Corporate Debt	United States
626073	2308 TT	Delta Electronics Inc	46,228	$482,039.52	0.01%	$482,039.52	0.01%	27,085.66	Information Technology	Taiwan
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	540,918	$482,191.37	0.01%	$482,191.37	0.01%	-	Corporate Debt	United Kingdom
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	524,668	$480,029.28	0.01%	$480,029.28	0.01%	-	Corporate Debt	United States
3137BSY9	3137BSY9	Freddie Mac REMICS 4% JAN 15 55	484,560	$482,155.53	0.01%	$482,155.53	0.01%	-	Mortgage-Backed Securities	United States
BS9DC8	BS9DC8	Summer BidCo BV 144A 10% FEB 15 29	395,216	$482,169.44	0.01%	$482,169.44	0.01%	-	Emerging Markets	Slovenia
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	511,061	$481,364.95	0.01%	$481,364.95	0.01%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	572,668	$479,223.31	0.01%	$479,223.31	0.01%	-	Corporate Debt	United States
29375NAC	29375NAC	Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30	470,985	$480,422.01	0.01%	$480,422.01	0.01%	-	Asset Backed Securities	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	482,371	$479,077.80	0.01%	$479,077.80	0.01%	-	Emerging Markets	Burkina Faso
667274AC	667274AC	Northwell Healthcare Inc 4.26% NOV 01 47	592,876	$475,643.31	0.01%	$475,643.31	0.01%	-	Corporate Debt	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	459,914	$476,138.53	0.01%	$476,138.53	0.01%	-	Corporate Debt	United States
BTZJF1	BTZJF1	Lottomatica Group Spa 144A 4.875% JAN 31 31	419,073	$478,655.70	0.01%	$478,655.70	0.01%	-	Corporate Debt	Italy
3133B77K	3133B77K	Freddie Mac Pool 3% APR 01 52	548,070	$477,881.50	0.01%	$477,881.50	0.01%	-	Mortgage-Backed Securities	United States
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	450,688	$471,922.25	0.01%	$471,922.25	0.01%	-	Emerging Markets	Uzbekistan
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	788,681	$473,112.46	0.01%	$473,112.46	0.01%	-	Corporate Debt	United States
87160710	SNPS US	Synopsys Inc	1,033	$474,267.72	0.01%	$474,267.72	0.01%	70,972.16	Information Technology	United States
86789210	SHO US	Sunstone Hotel Investors Inc REIT	56,630	$472,296.48	0.01%	$472,296.48	0.01%	1,678.00	Real Estate	United States
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	519,253	$473,286.64	0.01%	$473,286.64	0.01%	-	Corporate Debt	United States
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	493,021	$474,974.49	0.01%	$474,974.49	0.01%	-	Emerging Markets	Ivory Coast
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	417,220	$472,622.93	0.01%	$472,622.93	0.01%	-	Non U.S. Markets	Netherlands
3136AVY5	3136AVY5	Fannie Mae-Aces FRB DEC 25 26	486,180	$475,420.42	0.01%	$475,420.42	0.01%	-	Mortgage-Backed Securities	United States
BMGR2G	BMGR2G	Ecuador Government International Bond RegS FRB JUL 31 35	763,973	$468,477.16	0.01%	$468,477.16	0.01%	-	Emerging Markets	Ecuador
60337JAA	60337JAA	AthenaHealth Group Inc 144A 6.5% FEB 15 30	483,148	$468,447.81	0.01%	$468,447.81	0.01%	-	Corporate Debt	United States
66807430	NWE US	Northwestern Energy Group Inc	8,071	$469,958.00	0.01%	$469,958.00	0.01%	3,571.37	Utilities	United States
031162DN	031162DN	Amgen Inc 5.507% MAR 02 26	466,930	$471,247.43	0.01%	$471,247.43	0.01%	-	Corporate Debt	United States
BMJ6DW	INF LN	Informa PLC	48,397	$469,425.73	0.01%	$469,425.73	0.01%	12,760.37	Communication Services	United Kingdom
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	541,229	$469,399.49	0.01%	$469,399.49	0.01%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	430,122	$468,323.33	0.01%	$468,323.33	0.01%	-	Corporate Debt	United Kingdom
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	509,428	$468,483.34	0.01%	$468,483.34	0.01%	-	Corporate Debt	United States
BRYR4T	BRYR4T	Thailand Government Bond 2.98% JUN 17 45	14,458,777	$468,919.51	0.01%	$468,919.51	0.01%	-	Emerging Markets	Thailand
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	484,514	$471,111.17	0.01%	$471,111.17	0.01%	-	Municipal	United States
09062X10	BIIB US	Biogen Inc	3,889	$470,876.03	0.01%	$470,876.03	0.01%	17,741.51	Health Care	United States
14985VAE	14985VAE	CCM Merger Inc 144A 6.375% MAY 01 26	456,635	$471,723.13	0.01%	$471,723.13	0.01%	-	Corporate Debt	United States
3132DWHU	3132DWHU	Freddie Mac Pool 6% JUL 01 53	461,656	$471,411.52	0.01%	$471,411.52	0.01%	-	Mortgage-Backed Securities	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	469,036	$471,210.15	0.01%	$471,210.15	0.01%	-	Corporate Debt	Belgium
88732JBD	88732JBD	Time Warner Cable LLC 4.5% SEP 15 42	616,962	$465,586.12	0.01%	$465,586.12	0.01%	-	Corporate Debt	United States
51327210	LW US	Lamb Weston Holdings Inc	8,864	$468,107.13	0.01%	$468,107.13	0.01%	7,452.32	Consumer Staples	United States
3140F5A4	3140F5A4	Fannie Mae 3% NOV 01 46	522,424	$466,302.43	0.01%	$466,302.44	0.01%	-	Mortgage-Backed Securities	United States
22822VAZ	22822VAZ	Crown Castle Inc 2.9% MAR 15 27	480,330	$467,729.52	0.01%	$467,729.52	0.01%	-	Corporate Debt	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	487,487	$466,791.52	0.01%	$466,791.52	0.01%	-	Emerging Markets	Guatemala
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	425,845	$467,519.93	0.01%	$467,519.93	0.01%	-	Corporate Debt	United States
535219AA	535219AA	Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28	437,430	$467,705.79	0.01%	$467,705.79	0.01%	-	Corporate Debt	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	460,279	$465,757.58	0.01%	$465,757.58	0.01%	-	Asset Backed Securities	United States
06051GFL	06051GFL	Bank of America Corp 4.25% OCT 22 26	467,570	$467,628.20	0.01%	$467,628.20	0.01%	-	Corporate Debt	United States
92537N10	VRT US	Vertiv Holdings Co	5,405	$461,503.32	0.01%	$461,503.32	0.01%	32,538.76	Industrials	United States
51654410	LNTH US	Lantheus Holdings Inc	4,427	$461,933.17	0.01%	$461,933.17	0.01%	7,145.24	Health Care	United States
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	619,101	$461,656.37	0.01%	$461,656.37	0.01%	-	Corporate Debt	United States
687010	1801 JP	Taisei Corp	8,568	$464,130.28	0.01%	$464,130.28	0.01%	9,921.84	Industrials	Japan
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	483,537	$462,016.45	0.01%	$462,016.45	0.01%	-	Corporate Debt	United States
SM11686R	SM11686R	THB IRS 5Yr Receiver 2.022 DEC 19 29	15,030,593	$0.00	0.00%	$463,941.47	0.01%	-	Emerging Markets	Thailand
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	462,980	$462,535.38	0.01%	$462,535.38	0.01%	-	Corporate Debt	United States
BTZGX4	BTZGX4	Deutsche Bank AG RegS FRB FEB 13 31	403,762	$457,720.93	0.01%	$457,720.93	0.01%	-	Corporate Debt	Germany
80810D10	SDGR US	Schrodinger Inc/United States	17,968	$460,510.87	0.01%	$460,510.87	0.01%	1,867.76	Health Care	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	403,762	$459,299.27	0.01%	$459,299.27	0.01%	-	Corporate Debt	Spain
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	453,369	$458,092.03	0.01%	$458,092.03	0.01%	-	Corporate Debt	Germany
96043RAC	96043RAC	Westlake Automobile Receivables Trust 2024-1 144A 4.917% MAR 15 27	457,664	$458,749.64	0.01%	$458,749.64	0.01%	-	Asset Backed Securities	United States
24704EAE	24704EAE	Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30	458,152	$460,823.51	0.01%	$460,823.51	0.01%	-	Asset Backed Securities	United States
619056	8331 JP	Chiba Bank Ltd	51,757	$456,463.60	0.01%	$456,463.60	0.01%	7,104.22	Financials	Japan
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	434,320	$456,451.53	0.01%	$456,451.53	0.01%	-	Corporate Debt	Canada
57648520	MTDR US	Matador Resources Co	11,492	$454,375.45	0.01%	$454,375.45	0.01%	4,950.52	Energy	United States
3137FV5Q	3137FV5Q	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	7,790,972	$453,943.64	0.01%	$453,943.64	0.01%	-	Mortgage-Backed Securities	United States
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	484,237	$455,203.96	0.01%	$455,203.96	0.01%	-	Corporate Debt	United States
653551	1193 HK	China Resources Gas Group Ltd	163,255	$456,783.28	0.01%	$456,783.28	0.01%	6,474.56	Utilities	China
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	423,422	$455,809.29	0.01%	$455,809.29	0.01%	-	Emerging Markets	Czech Republic
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	429,966	$455,824.09	0.01%	$455,824.09	0.01%	-	Corporate Debt	United States
3137H7Z4	3137H7Z4	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	21,067,221	$455,704.50	0.01%	$455,704.50	0.01%	-	Mortgage-Backed Securities	United States
01400EAB	01400EAB	Alcon Finance Corp 144A 3% SEP 23 29	486,922	$455,172.84	0.01%	$455,172.84	0.01%	-	Corporate Debt	United States
74112D10	PBH US	Prestige Brands Holdings Inc	5,574	$452,769.47	0.01%	$452,769.47	0.01%	4,027.06	Health Care	United States
46647PBP	46647PBP	JPMorgan Chase & Co FRB MAY 13 31	485,883	$450,791.41	0.01%	$450,791.41	0.01%	-	Corporate Debt	United States
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	435,243	$450,419.65	0.01%	$450,419.65	0.01%	-	Corporate Debt	United States
03831W10	APP US	AppLovin Corp	1,680	$452,316.65	0.01%	$452,316.65	0.01%	91,576.71	Information Technology	United States
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	438,130	$453,623.72	0.01%	$453,623.72	0.01%	-	Corporate Debt	United States
00912X30	AL US	Air Lease Corp	9,694	$453,309.06	0.01%	$453,309.06	0.01%	5,225.86	Industrials	United States
SM11568R	SM11568R	HUF IRS 5Yr Receiver 6.175 DEC 20 33	163,376,007	$0.00	0.00%	$450,257.17	0.01%	-	Emerging Markets	Hungary
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	454,232	$452,673.12	0.01%	$452,673.11	0.01%	-	Corporate Debt	United States
494550BW	494550BW	Kinder Morgan Energy Partners LP 5.4% SEP 01 44	497,374	$450,679.87	0.01%	$450,679.87	0.01%	-	Corporate Debt	United States
M6191J10	FROG US	JFrog Ltd	13,337	$450,386.41	0.01%	$450,386.41	0.01%	3,868.74	Information Technology	United States
73317470	BPOP US	Popular Inc	4,731	$451,395.04	0.01%	$451,395.04	0.01%	6,616.33	Financials	United States
50117FAB	50117FAB	Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27	448,136	$450,436.03	0.01%	$450,436.03	0.01%	-	Asset Backed Securities	United States
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	459,005	$452,145.85	0.01%	$452,145.85	0.01%	-	Corporate Debt	United States
05464CAC	05464CAC	Axon Enterprise Inc 144A 6.125% MAR 15 30	441,396	$452,832.59	0.01%	$452,832.59	0.01%	-	Corporate Debt	United States
49461MAA	49461MAA	Kinetik Holdings LP 144A 5.875% JUN 15 30	451,581	$451,239.95	0.01%	$451,239.95	0.01%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	10,404,077	$449,399.60	0.01%	$449,399.60	0.01%	-	Commercial Mortgage-Backed Securities	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	439,296	$448,073.40	0.01%	$448,073.40	0.01%	-	Corporate Debt	United States
3132DWGJ	3132DWGJ	Freddie Mac Pool 6% FEB 01 53	440,339	$450,004.17	0.01%	$450,004.17	0.01%	-	Mortgage-Backed Securities	United States
B5B23W	1928 HK	Sands China Ltd	247,794	$446,665.14	0.01%	$446,665.14	0.01%	14,588.87	Consumer Discretionary	Hong Kong
912810FA	912810FA	US Treasury Note 6.375% AUG 15 27	418,614	$449,962.80	0.01%	$449,962.80	0.01%	-	U.S. Governments	United States
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	460,823	$449,292.93	0.01%	$449,292.93	0.01%	-	Corporate Debt	Ireland
B11TCY	SCHP SW	Schindler Holding AG	1,233	$449,416.08	0.01%	$449,416.08	0.01%	39,140.37	Industrials	Switzerland
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	448,853	$446,588.49	0.01%	$446,588.49	0.01%	-	Emerging Markets	Chile
614168	4716 JP	Oracle Corp Japan	3,743	$449,120.30	0.01%	$449,120.30	0.01%	15,393.92	Information Technology	Japan
693506BX	693506BX	PPG Industries Inc 3.25% MAR 04 32	397,032	$448,025.76	0.01%	$448,025.75	0.01%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	12,120,059	$446,711.07	0.01%	$446,711.07	0.01%	-	Commercial Mortgage-Backed Securities	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	515,687	$449,918.00	0.01%	$449,918.00	0.01%	-	Non U.S. Markets	Bermuda
679159	9735 JP	Secom Co Ltd	12,240	$449,251.70	0.01%	$449,251.70	0.01%	17,126.28	Industrials	Japan
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	430,006	$449,362.08	0.01%	$449,362.09	0.01%	-	Corporate Debt	United States
055983AG	055983AG	BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37	445,271	$444,896.17	0.01%	$444,896.17	0.01%	-	Collateralized Loan Obligations	United States
717883NM	717883NM	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	410,313	$444,624.47	0.01%	$444,624.47	0.01%	-	Municipal	United States
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	497,999	$444,332.93	0.01%	$444,332.93	0.01%	-	Corporate Debt	United States
718172CU	718172CU	Philip Morris International Inc 5% NOV 17 25	433,073	$444,049.48	0.01%	$444,049.48	0.01%	-	Corporate Debt	United States
3136A6JP	3136A6JP	Fannie Mae REMICS 4.968% JUN 25 42	450,361	$445,805.14	0.01%	$445,805.14	0.01%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	474,805	$446,041.00	0.01%	$446,041.00	0.01%	-	Mortgage-Backed Securities	United States
46590XAL	46590XAL	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30	429,530	$443,093.91	0.01%	$443,093.91	0.01%	-	Corporate Debt	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	439,317	$445,340.43	0.01%	$445,340.43	0.01%	-	Residential Mortgage Backed Securities	United States
75575WAJ	75575WAJ	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	443,099	$443,193.19	0.01%	$443,193.19	0.01%	-	Commercial Mortgage-Backed Securities	United States
758071AA	758071AA	SPX FLOW Inc 144A 8.75% APR 01 30	438,363	$445,203.89	0.01%	$445,203.89	0.01%	-	Corporate Debt	United States
31426AXV	31426AXV	Freddie Mac Pool 4.5% DEC 01 54	462,621	$444,258.40	0.01%	$444,258.40	0.01%	-	Mortgage-Backed Securities	United States
05401AAK	05401AAK	Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26	438,610	$446,253.61	0.01%	$446,253.61	0.01%	-	Corporate Debt	Ireland
75420NAA	75420NAA	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	436,031	$439,353.20	0.01%	$439,353.20	0.01%	-	Corporate Debt	United States
3138ER5E	3138ER5E	Fannie Mae 4% MAY 01 44	454,118	$439,633.29	0.01%	$439,633.29	0.01%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	432,668	$440,122.55	0.01%	$440,122.55	0.01%	-	Commercial Mortgage-Backed Securities	United States
737446AP	737446AP	Post Holdings Inc 144A 5.5% DEC 15 29	439,528	$440,530.62	0.01%	$440,530.62	0.01%	-	Corporate Debt	United States
36179TQN	36179TQN	Ginnie Mae II 3% JAN 20 48	491,163	$441,256.50	0.01%	$441,256.50	0.01%	-	Mortgage-Backed Securities	United States
83088M10	SWKS US	Skyworks Solutions Inc	6,885	$442,573.60	0.01%	$442,573.60	0.01%	10,329.80	Information Technology	United States
69376K10	PX US	P10 Inc	39,723	$439,735.54	0.01%	$439,735.54	0.01%	1,229.61	Financials	United States
BS2L4H	BS2L4H	Philippine Government Bond 6.125% JAN 18 31	24,016,273	$440,227.08	0.01%	$440,227.08	0.01%	-	Emerging Markets	Philippines
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	435,824	$441,074.16	0.01%	$441,074.16	0.01%	-	Corporate Debt	United States
609701	2 HK	CLP Holdings Ltd	51,495	$440,217.44	0.01%	$440,217.44	0.01%	21,597.77	Utilities	Hong Kong
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	469,709	$442,671.48	0.01%	$442,671.48	0.01%	-	Corporate Debt	United States
3137BNPS	3137BNPS	Freddie Mac REMICS 3% JUN 15 45	463,356	$440,021.53	0.01%	$440,021.52	0.01%	-	Mortgage-Backed Securities	United States
143658BY	143658BY	Carnival Corp 144A 5.75% MAR 15 30	440,385	$441,717.44	0.01%	$441,717.44	0.01%	-	Corporate Debt	United States
317430	BRBY LN	Burberry Group PLC	45,083	$440,164.98	0.01%	$440,164.98	0.01%	3,506.83	Consumer Discretionary	United Kingdom
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	480,660	$441,231.31	0.01%	$441,231.31	0.01%	-	Corporate Debt	United States
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	51,278	$440,649.18	0.01%	$440,649.18	0.01%	24,174.45	Financials	Mexico
716743AV	716743AV	Petronas Capital Ltd 144A 4.95% JAN 03 31	431,242	$439,239.49	0.01%	$439,239.49	0.01%	-	Emerging Markets	Malaysia
674736	4527 JP	Rohto Pharmaceutical Co Ltd	26,266	$438,141.66	0.01%	$438,141.66	0.01%	3,939.61	Consumer Staples	Japan
682691AH	682691AH	OneMain Finance Corp 6.625% MAY 15 29	423,280	$438,300.88	0.01%	$438,300.88	0.01%	-	Corporate Debt	United States
01644J10	ALKT US	Alkami Technology Inc	16,377	$437,093.19	0.01%	$437,093.19	0.01%	2,749.09	Information Technology	United States
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	440,618	$438,919.44	0.01%	$438,919.44	0.01%	-	Corporate Debt	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	425,612	$437,740.86	0.01%	$437,740.86	0.01%	-	Corporate Debt	United States
900123DC	900123DC	Turkiye Government International Bond 5.875% JUN 26 31	458,610	$433,140.95	0.01%	$433,140.95	0.01%	-	Emerging Markets	Turkey
BQV0SV	ZAL GY	Zalando SE	11,980	$433,895.88	0.01%	$433,895.88	0.01%	9,565.80	Consumer Discretionary	Germany
62886HBP	62886HBP	NCL Corp Ltd 144A 6.25% MAR 01 30	439,296	$433,087.59	0.01%	$433,087.59	0.01%	-	Corporate Debt	United States
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	379,039	$432,432.81	0.01%	$432,432.81	0.01%	-	Corporate Debt	United States
3140XHE6	3140XHE6	Fannie Mae 4% MAY 01 52	458,603	$432,434.09	0.01%	$432,434.09	0.01%	-	Mortgage-Backed Securities	United States
3137HK2F	3137HK2F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	17,594,843	$433,903.93	0.01%	$433,903.93	0.01%	-	Mortgage-Backed Securities	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	464,326	$434,861.50	0.01%	$434,861.50	0.01%	-	Corporate Debt	United States
12510Q10	CCCS US	CCC Intelligent Solutions Holdings Inc	46,893	$434,226.86	0.01%	$434,226.86	0.01%	6,101.82	Information Technology	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	419,239	$433,623.05	0.01%	$433,623.05	0.01%	-	Corporate Debt	United States
165183CZ	165183CZ	Chesapeake Funding II LLC 144A 6.16% OCT 15 35	426,027	$433,198.57	0.01%	$433,198.57	0.01%	-	Asset Backed Securities	United States
69478X10	PPBI US	Pacific Premier Bancorp Inc	21,392	$435,120.66	0.01%	$435,120.66	0.01%	1,974.64	Financials	United States
989207AD	989207AD	Zebra Technologies Corp 144A 6.5% JUN 01 32	416,826	$430,053.99	0.01%	$430,053.99	0.01%	-	Corporate Debt	United States
90351DAB	90351DAB	UBS Group AG 144A 4.125% SEP 24 25	429,140	$429,808.53	0.01%	$429,808.53	0.01%	-	Corporate Debt	Switzerland
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	394,123	$429,038.33	0.01%	$429,038.33	0.01%	-	Corporate Debt	United States
3137HFP3	3137HFP3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	12,946,989	$430,352.60	0.01%	$430,352.60	0.01%	-	Mortgage-Backed Securities	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	471,146	$431,488.49	0.01%	$431,488.49	0.01%	-	Corporate Debt	Canada
16412XAL	16412XAL	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	538,276	$430,039.21	0.01%	$430,039.21	0.01%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	397,032	$431,358.73	0.01%	$431,358.73	0.01%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	448,848	$430,358.82	0.01%	$430,358.82	0.01%	-	Corporate Debt	United States
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	427,550	$428,601.61	0.01%	$428,601.61	0.01%	-	Emerging Markets	Peru
31418EDG	31418EDG	Fannie Mae 2% MAY 01 37	472,482	$429,996.92	0.01%	$429,996.92	0.01%	-	Mortgage-Backed Securities	United States
097023CV	097023CV	The Boeing CO 5.705 MAY 01 40	430,569	$430,262.56	0.01%	$430,262.56	0.01%	-	Corporate Debt	United States
3137FNAS	3137FNAS	Freddie Mac Multifamily Structured Pass Through Certificates 4.968% JUL 25 29	429,504	$428,992.34	0.01%	$428,992.34	0.01%	-	Mortgage-Backed Securities	United States
663567	6723 JP	Renesas Electronics Corp	36,760	$429,996.58	0.01%	$429,996.58	0.01%	21,881.41	Information Technology	Japan
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	13,284	$427,346.14	0.01%	$427,346.14	0.01%	6,353.97	Real Estate	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	478,172	$427,860.25	0.01%	$427,860.25	0.01%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	751,669	$428,357.73	0.01%	$428,357.73	0.01%	-	Non U.S. Markets	Canada
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	452,886	$426,428.96	0.01%	$426,428.96	0.01%	-	Corporate Debt	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	419,239	$428,146.10	0.01%	$428,146.11	0.01%	-	Corporate Debt	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	430,679	$426,460.94	0.01%	$426,460.94	0.01%	-	Corporate Debt	United States
53220K50	LGND US	Ligand Pharmaceuticals Inc	3,880	$426,203.44	0.01%	$426,203.44	0.01%	2,118.21	Health Care	United States
23585110	DHR US	Danaher Corp	2,136	$425,817.40	0.01%	$425,817.40	0.01%	142,654.42	Health Care	United States
3138WD3L	3138WD3L	Fannie Mae 3.5% FEB 01 45	457,534	$425,560.60	0.01%	$425,560.60	0.01%	-	Mortgage-Backed Securities	United States
BNW05V	BNW05V	Odido Group Holding BV RegS 5.5% JAN 15 30	372,099	$425,159.81	0.01%	$425,159.81	0.01%	-	Corporate Debt	Netherlands
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	442,119	$427,365.09	0.01%	$427,365.09	0.01%	-	Corporate Debt	United States
BMBQR0	CP CN	Canadian Pacific Kansas City Ltd	5,836	$423,843.47	0.01%	$423,843.47	0.01%	67,817.16	Industrials	Canada
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	605,642	$422,283.52	0.01%	$422,283.52	0.01%	-	Corporate Debt	United States
037833BW	037833BW	Apple Inc 4.5% FEB 23 36	421,258	$421,827.38	0.01%	$421,827.38	0.01%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	552,480	$421,250.32	0.01%	$421,250.31	0.01%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	417,169	$423,673.09	0.01%	$423,673.09	0.01%	-	Commercial Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	9,034,557	$424,070.79	0.01%	$424,070.79	0.01%	-	Commercial Mortgage-Backed Securities	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	417,325	$423,026.41	0.01%	$423,026.41	0.01%	-	Corporate Debt	United States
05709VAA	05709VAA	Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28	424,320	$422,468.11	0.01%	$422,468.11	0.01%	-	Emerging Markets	Kazakhstan
BYYJ8J	3468 JP	Star Asia Investment Corp REIT	1,106	$423,008.82	0.01%	$423,008.82	0.01%	1,027.97	Real Estate	Japan
BD2P9X	KBX GY	Knorr-Bremse AG	4,240	$418,858.07	0.01%	$418,858.07	0.01%	15,924.06	Industrials	Germany
649926	6971 JP	Kyocera Corp	35,582	$421,075.77	0.01%	$421,075.77	0.01%	17,874.69	Information Technology	Japan
25401T60	DBRG US	DigitalBridge Group Inc	49,722	$417,665.43	0.01%	$417,665.43	0.01%	1,479.38	Financials	United States
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	399,310	$421,154.84	0.01%	$421,154.84	0.01%	-	Corporate Debt	United States
6174468L	6174468L	Morgan Stanley FRB JAN 22 31	456,863	$420,694.31	0.01%	$420,694.31	0.01%	-	Corporate Debt	United States
510740	BEI GY	Beiersdorf AG	2,980	$418,613.20	0.01%	$418,613.20	0.01%	34,837.40	Consumer Staples	Germany
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	417,893	$414,500.61	0.01%	$414,500.60	0.01%	-	Corporate Debt	United States
00797310	AEIS US	Advanced Energy Industries Inc	4,258	$414,739.90	0.01%	$414,739.90	0.01%	3,674.47	Information Technology	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	495,047	$416,318.04	0.01%	$416,318.04	0.01%	-	Mortgage-Backed Securities	United States
51843910	EL US	Estee Lauder Cos Inc	6,955	$416,991.96	0.01%	$416,991.96	0.01%	21,567.19	Consumer Staples	United States
BSBGL5	BSBGL5	ContourGlobal Power Holdings SA 144A 5% FEB 28 30	362,071	$417,093.96	0.01%	$417,093.96	0.01%	-	Corporate Debt	United Kingdom
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	430,521	$415,306.69	0.01%	$415,306.69	0.01%	-	Emerging Markets	Macau
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	400,809	$417,569.21	0.01%	$417,569.21	0.01%	-	Corporate Debt	United States
26884LAN	26884LAN	EQT Corp 144A 3.625% MAY 15 31	446,929	$416,757.10	0.01%	$416,757.10	0.01%	-	Corporate Debt	United States
BJHC61	BJHC61	Republic of Poland Government Bond 2.75% OCT 25 29	1,668,232	$415,737.97	0.01%	$415,737.97	0.01%	-	Emerging Markets	Poland
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	438,908	$415,676.87	0.01%	$415,676.87	0.01%	-	Corporate Debt	United States
29375NAB	29375NAB	Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30	409,124	$412,356.97	0.01%	$412,356.96	0.01%	-	Asset Backed Securities	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	462,035	$412,401.02	0.01%	$412,401.02	0.01%	-	Mortgage-Backed Securities	United States
05508WAC	05508WAC	B&G Foods Inc 144A 8% SEP 15 28	410,295	$411,262.42	0.01%	$411,262.42	0.01%	-	Corporate Debt	United States
36179XNC	36179XNC	Ginnie Mae II 3.5% DEC 20 52	452,134	$412,406.41	0.01%	$412,406.41	0.01%	-	Mortgage-Backed Securities	United States
3137HAAL	3137HAAL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	18,950,275	$413,868.07	0.01%	$413,868.07	0.01%	-	Mortgage-Backed Securities	United States
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	429,811	$412,036.88	0.01%	$412,036.88	0.01%	-	Corporate Debt	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	413,856	$413,761.53	0.01%	$413,761.53	0.01%	-	Corporate Debt	United States
3137A4J9	3137A4J9	Freddie Mac REMICS 4.5% DEC 15 40	407,379	$410,522.56	0.01%	$410,522.56	0.01%	-	Mortgage-Backed Securities	United States
067316AF	067316AF	Bacardi Ltd 144A 4.7% MAY 15 28	399,636	$408,041.82	0.01%	$408,041.82	0.01%	-	Corporate Debt	Bermuda
DUM25F00	DUM25F00	Euro Schatz 2Yr Future JUN 06 25	3	$0.00	0.00%	$410,024.61	0.01%	-	Non U.S. Markets	Germany
12593FBD	12593FBD	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	407,227	$407,931.90	0.01%	$407,931.90	0.01%	-	Commercial Mortgage-Backed Securities	United States
00112HAA	00112HAA	Acrec 2025 Fl 3 LLC 144A 5.63% AUG 18 42	414,058	$410,034.02	0.01%	$410,034.01	0.01%	-	Collateralized Loan Obligations	United States
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	485,792	$410,074.92	0.01%	$410,074.92	0.01%	-	Corporate Debt	United States
93710WAA	93710WAA	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	412,161	$409,074.08	0.01%	$409,074.08	0.01%	-	Corporate Debt	United States
68278B10	OS US	Onestream Inc	19,016	$406,939.04	0.01%	$406,939.04	0.01%	3,716.15	Information Technology	United States
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	390,836	$409,714.00	0.01%	$409,714.00	0.01%	-	Emerging Markets	Azerbaijan
3133C8L6	3133C8L6	Freddie Mac Pool 6% JUL 01 53	400,949	$409,970.54	0.01%	$409,970.54	0.01%	-	Mortgage-Backed Securities	United States
BD31H0	BD31H0	Egypt Government International Bond RegS 8.5% JAN 31 47	540,094	$403,451.74	0.01%	$403,453.38	0.01%	-	Emerging Markets	Egypt
40621610	HAL US	Halliburton Co	20,359	$403,519.66	0.01%	$403,519.66	0.01%	17,065.02	Energy	United States
01400EAE	01400EAE	Alcon Finance Corp 144A 5.375% DEC 06 32	390,382	$403,614.81	0.01%	$403,614.81	0.01%	-	Corporate Debt	United States
32051X10	FHB US	First Hawaiian Inc	17,730	$405,308.32	0.01%	$405,308.32	0.01%	2,890.03	Financials	United States
3138YWJX	3138YWJX	Fannie Mae 3.5% OCT 01 45	437,449	$405,926.98	0.01%	$405,926.98	0.01%	-	Mortgage-Backed Securities	United States
3137H6LS	3137H6LS	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	9,006,977	$405,713.69	0.01%	$405,713.69	0.01%	-	Mortgage-Backed Securities	United States
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	394,200	$406,109.29	0.01%	$406,109.29	0.01%	-	Corporate Debt	United States
494550BH	494550BH	Kinder Morgan Energy Partners LP 6.375% MAR 01 41	396,809	$404,828.93	0.01%	$404,828.93	0.01%	-	Corporate Debt	United States
55617LAP	55617LAP	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	426,079	$406,141.02	0.01%	$406,141.02	0.01%	-	Corporate Debt	United States
316383	ITRK LN	Intertek Group PLC	6,572	$401,519.86	0.01%	$401,519.86	0.01%	9,767.48	Industrials	United Kingdom
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	443,985	$400,685.06	0.01%	$400,685.06	0.01%	-	Emerging Markets	Serbia
17027NAC	17027NAC	Chobani LLC 144A 7.625% JUL 01 29	375,540	$402,884.19	0.01%	$402,884.19	0.01%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	414,529	$401,215.90	0.01%	$401,215.90	0.01%	-	Corporate Debt	United States
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	438,441	$402,635.10	0.01%	$402,635.10	0.01%	-	Corporate Debt	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	396,844	$401,221.87	0.01%	$401,221.87	0.01%	-	Corporate Debt	United States
715603	SOON SW	Sonova Holding AG	1,315	$402,527.42	0.01%	$402,527.42	0.01%	18,246.56	Health Care	Switzerland
37637K10	GTLB US	Gitlab Inc	8,620	$402,284.71	0.01%	$402,284.71	0.01%	7,649.82	Information Technology	United States
BK6YZP	9988 HK	Alibaba Group Holding Ltd	26,397	$399,925.79	0.01%	$399,925.79	0.01%	289,419.96	Consumer Discretionary	China
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	401,925	$398,190.29	0.01%	$398,190.29	0.01%	-	Emerging Markets	Kazakhstan
780153BG	780153BG	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	396,689	$398,099.61	0.01%	$398,099.61	0.01%	-	Corporate Debt	United States
829259BH	829259BH	Sinclair Television Group Inc 144A 8.125% FEB 15 33	393,967	$396,996.78	0.01%	$396,996.78	0.01%	-	Corporate Debt	United States
3140XHY9	3140XHY9	Fannie Mae 2.5% AUG 01 52	476,432	$397,518.85	0.01%	$397,518.85	0.01%	-	Mortgage-Backed Securities	United States
165183DA	165183DA	Chesapeake Funding II LLC 144A 6.4% OCT 15 35	394,235	$396,661.03	0.01%	$396,661.03	0.01%	-	Asset Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	11,973,329	$396,313.64	0.01%	$396,313.64	0.01%	-	Commercial Mortgage-Backed Securities	United States
615394AM	615394AM	Moog Inc 144A 4.25% DEC 15 27	406,718	$398,871.41	0.01%	$398,871.41	0.01%	-	Corporate Debt	United States
07274EAJ	07274EAJ	Bayer US Finance LLC 144A 6.25% JAN 21 29	376,669	$399,184.24	0.01%	$399,184.24	0.01%	-	Corporate Debt	Germany
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	318,564	$399,058.42	0.01%	$399,058.42	0.01%	-	Emerging Markets	Czech Republic
846031AQ	846031AQ	Southwick Park CLO LLC 144A 6.031% JUL 20 32	397,247	$397,382.28	0.01%	$397,382.28	0.01%	-	Collateralized Loan Obligations	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	397,582	$396,174.99	0.01%	$396,174.98	0.01%	-	Mortgage-Backed Securities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	411,164	$396,796.79	0.01%	$396,796.79	0.01%	-	Corporate Debt	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	499,266	$397,970.04	0.01%	$397,970.04	0.01%	-	Mortgage-Backed Securities	United States
3132DNV5	3132DNV5	Freddie Mac Pool 2% DEC 01 51	497,855	$398,340.10	0.01%	$398,340.10	0.01%	-	Mortgage-Backed Securities	United States
BP6MJ1	BP6MJ1	Turkiye Government Bond 26.2% OCT 05 33	18,226,227	$398,770.85	0.01%	$398,770.85	0.01%	-	Emerging Markets	Turkey
30191BAB	30191BAB	F-Brasile SpA 144A 7.375% AUG 15 26	387,592	$392,695.97	0.01%	$392,695.97	0.01%	-	Corporate Debt	Italy
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	377,786	$393,602.95	0.01%	$393,602.95	0.01%	-	Corporate Debt	United States
29374MAB	29374MAB	Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27	392,459	$393,993.84	0.01%	$393,993.84	0.01%	-	Asset Backed Securities	United States
BT271W	BT271W	Morocco Government International Bond 144A 4.75% APR 02 35	348,095	$392,952.82	0.01%	$392,952.82	0.01%	-	Emerging Markets	Morocco
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41	539,148	$393,839.67	0.01%	$393,839.67	0.01%	-	Commercial Mortgage-Backed Securities	Canada
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	428,297	$395,620.51	0.01%	$395,620.51	0.01%	-	Corporate Debt	United States
893647BL	893647BL	TransDigm Inc 5.5% NOV 15 27	387,047	$395,020.71	0.01%	$395,020.71	0.01%	-	Corporate Debt	United States
37940XAH	37940XAH	Global Payments Inc 2.9% NOV 15 31	446,994	$393,865.39	0.01%	$393,865.39	0.01%	-	Corporate Debt	United States
38376RT2	38376RT2	Ginnie Mae 5.128% FEB 20 67	391,279	$394,995.78	0.01%	$394,995.78	0.01%	-	Mortgage-Backed Securities	United States
BT05C7	BT05C7	Republic of Poland Government Bond 5% JAN 25 30	1,448,165	$393,847.78	0.01%	$393,847.78	0.01%	-	Emerging Markets	Poland
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	431,443	$390,856.13	0.01%	$390,856.13	0.01%	-	Corporate Debt	United States
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	498,543	$389,059.50	0.01%	$389,059.50	0.01%	-	Corporate Debt	United States
97717P10	WT US	WisdomTree Inc	44,933	$390,919.74	0.01%	$390,919.74	0.01%	1,279.32	Financials	United States
42226A10	HQY US	HealthEquity Inc	4,543	$389,466.81	0.01%	$389,466.81	0.01%	7,417.87	Health Care	United States
03833610	ATR US	AptarGroup Inc	2,597	$389,359.92	0.01%	$389,359.92	0.01%	9,964.33	Materials	United States
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	435,390	$389,947.33	0.01%	$389,947.34	0.01%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	376,551	$389,921.63	0.01%	$389,921.63	0.01%	-	Corporate Debt	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	468,222	$390,576.78	0.01%	$390,576.78	0.01%	-	Mortgage-Backed Securities	United States
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	418,815	$390,665.65	0.01%	$390,665.65	0.01%	-	Mortgage-Backed Securities	United States
26884LAL	26884LAL	EQT Corp 5% JAN 15 29	383,110	$388,869.70	0.01%	$388,869.71	0.01%	-	Corporate Debt	United States
78485KAG	78485KAG	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	394,894	$387,299.03	0.01%	$387,299.03	0.01%	-	Collateralized Loan Obligations	United States
BQP9H0	BQP9H0	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	318,527	$388,393.23	0.01%	$388,393.23	0.01%	-	Emerging Markets	Czech Republic
BQXPBF	BQXPBF	ING Groep NV RegS FRB NOV 19 32	336,468	$385,416.96	0.01%	$385,416.96	0.01%	-	Corporate Debt	Netherlands
55284JAJ	55284JAJ	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	398,755	$388,228.82	0.01%	$388,228.82	0.01%	-	Collateralized Loan Obligations	United States
BMHMDW	BMHMDW	Virgin Media Finance PLC RegS 3.75% JUL 15 30	372,099	$385,330.76	0.01%	$385,330.76	0.01%	-	Corporate Debt	United Kingdom
BTWN7H	BTWN7H	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	336,468	$386,403.85	0.01%	$386,403.86	0.01%	-	Corporate Debt	Spain
559924AL	559924AL	Magnetite XXXIX Ltd 144A 5.832% JAN 25 37	389,538	$386,847.67	0.01%	$386,847.67	0.01%	-	Collateralized Loan Obligations	United States
12505BAJ	12505BAJ	CBRE Services Inc 4.8% JUN 15 30	386,123	$383,965.32	0.01%	$383,965.32	0.01%	-	Corporate Debt	United States
57563RRA	57563RRA	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27	392,507	$382,833.94	0.01%	$382,833.94	0.01%	-	Municipal	United States
35563PMN	35563PMN	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59	440,407	$381,568.44	0.01%	$381,568.44	0.01%	-	Mortgage-Backed Securities	United States
36179XNE	36179XNE	Ginnie Mae II 4.5% DEC 20 52	397,123	$383,595.11	0.01%	$383,595.11	0.01%	-	Mortgage-Backed Securities	United States
41012010	HWC US	Hancock Whitney Corp	7,384	$384,626.63	0.01%	$384,626.63	0.01%	4,486.40	Financials	United States
912810PW	912810PW	US Treasury Bond 4.375% FEB 15 38	376,734	$381,929.78	0.01%	$381,929.78	0.01%	-	U.S. Governments	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	4,739,761	$382,685.14	0.01%	$382,685.14	0.01%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	395,429	$382,351.49	0.01%	$382,351.48	0.01%	-	Mortgage-Backed Securities	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	362,011	$378,583.91	0.01%	$378,583.91	0.01%	-	Corporate Debt	United States
BPJL02	BPJL02	Cofiroute SA RegS 3.125% MAR 06 33	336,468	$378,268.00	0.01%	$378,268.00	0.01%	-	Corporate Debt	France
37964VAB	37964VAB	GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27	376,134	$377,872.39	0.01%	$377,872.39	0.01%	-	Asset Backed Securities	United States
3131XVRK	3131XVRK	Freddie Mac Pool 3.5% DEC 01 46	411,635	$380,056.07	0.01%	$380,056.07	0.01%	-	Mortgage-Backed Securities	United States
48592410	KRMN US	Karman Holdings Inc	10,511	$375,762.63	0.01%	$375,762.63	0.01%	4,725.26	Industrials	United States
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	367,549	$375,724.14	0.01%	$375,724.14	0.01%	-	Emerging Markets	Poland
82704810	SLGN US	Silgan Holdings Inc	7,279	$375,964.43	0.01%	$375,964.43	0.01%	5,526.20	Materials	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	436,170	$375,043.56	0.01%	$375,043.56	0.01%	-	Emerging Markets	South Africa
BSNPZB	BSNPZB	Societe Generale SA RegS FRB MAY 17 35	336,468	$377,531.39	0.01%	$377,531.39	0.01%	-	Corporate Debt	France
411609	BPE IM	BPER Banca SPA	46,401	$375,210.28	0.01%	$375,210.28	0.01%	11,495.66	Financials	Italy
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	376,447	$377,510.42	0.01%	$377,510.42	0.01%	-	Mortgage-Backed Securities	United States
17291EAW	17291EAW	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	386,162	$377,452.87	0.01%	$377,452.87	0.01%	-	Commercial Mortgage-Backed Securities	United States
00489LAH	00489LAH	Acrisure LLC 144A 6% AUG 01 29	392,490	$377,725.27	0.01%	$377,725.27	0.01%	-	Corporate Debt	United States
92540PAA	92540PAA	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	373,300	$374,462.25	0.01%	$374,462.25	0.01%	-	Residential Mortgage Backed Securities	United States
79911QAA	79911QAA	SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28	400,164	$370,860.00	0.01%	$370,860.00	0.01%	-	Emerging Markets	Peru
BNGDN8	MRO LN	Melrose Industries PLC	64,134	$371,418.45	0.01%	$371,418.45	0.01%	7,383.08	Industrials	United Kingdom
75575WAG	75575WAG	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	376,228	$374,180.48	0.01%	$374,180.48	0.01%	-	Commercial Mortgage-Backed Securities	United States
271577	QBR/B CN	Quebecor Inc	13,580	$372,553.58	0.01%	$372,553.58	0.01%	6,370.58	Communication Services	Canada
3138EQ5E	3138EQ5E	Fannie Mae 4.5% NOV 01 42	373,454	$371,364.02	0.01%	$371,364.02	0.01%	-	Mortgage-Backed Securities	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	375,322	$373,865.37	0.01%	$373,865.37	0.01%	-	Collateralized Loan Obligations	United States
26055710	DOW US	Dow Inc	12,142	$371,437.61	0.01%	$371,437.61	0.01%	21,622.91	Materials	United States
90041LAG	90041LAG	Turning Point Brands Inc 144A 7.625% MAR 15 32	353,070	$372,281.49	0.01%	$372,281.49	0.01%	-	Corporate Debt	United States
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	387,825	$373,304.39	0.01%	$373,304.39	0.01%	-	Corporate Debt	United States
BW0BGZ	CAR AU	CAR Group Ltd	17,516	$373,729.70	0.01%	$373,729.70	0.01%	8,061.92	Communication Services	Australia
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	377,873	$372,727.91	0.01%	$372,727.91	0.01%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	478,328	$373,449.56	0.01%	$373,449.56	0.01%	-	Emerging Markets	Trinidad and Tobago
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	458,415	$370,249.88	0.01%	$370,249.88	0.01%	-	Mortgage-Backed Securities	United States
B02K2M	2413 JP	M3 Inc	29,586	$369,670.12	0.01%	$369,670.12	0.01%	8,484.91	Health Care	Japan
BPDZRR	BPDZRR	Republic of Poland Government Bond 2% AUG 25 36	1,527,594	$370,449.47	0.01%	$370,453.84	0.01%	-	Emerging Markets	Poland
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	368,932	$369,759.97	0.01%	$369,759.97	0.01%	-	Asset Backed Securities	United States
64129KBJ	64129KBJ	Neuberger Berman CLO XV 144A 2.070 OCT 15 29	367,678	$368,900.98	0.01%	$368,900.98	0.01%	-	Collateralized Loan Obligations	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	11,373	$369,616.22	0.01%	$369,616.22	0.01%	7,103.22	Materials	United States
3137FLN3	3137FLN3	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	370,308	$367,973.17	0.01%	$367,973.17	0.01%	-	Mortgage-Backed Securities	United States
BMYCKC	BMYCKC	Verisure Midholding AB RegS 5.25% FEB 15 29	320,639	$368,918.79	0.01%	$368,918.79	0.01%	-	Corporate Debt	Sweden
68404L20	OPCH US	Option Care Health Inc	11,450	$369,941.14	0.01%	$369,941.14	0.01%	5,371.89	Health Care	United States
14915010	CATY US	Cathay General Bancorp	8,736	$364,214.92	0.01%	$364,214.92	0.01%	2,919.76	Financials	United States
00489LAK	00489LAK	Acrisure LLC 144A 8.25% FEB 01 29	351,593	$366,992.73	0.01%	$366,992.73	0.01%	-	Corporate Debt	United States
30208110	EXLS US	ExlService Holdings Inc	7,558	$366,391.22	0.01%	$366,391.22	0.01%	7,887.42	Industrials	United States
168863EE	168863EE	Chile Government International Bond 5.65% JAN 13 37	349,790	$363,557.88	0.01%	$363,557.88	0.01%	-	Emerging Markets	Chile
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	511,431	$366,716.02	0.01%	$366,716.02	0.01%	-	Corporate Debt	United States
06738EBL	06738EBL	Barclays PLC FRB MAY 07 26	361,304	$366,109.00	0.01%	$366,109.00	0.01%	-	Corporate Debt	United Kingdom
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	362,905	$366,753.94	0.01%	$366,753.94	0.01%	-	Emerging Markets	Serbia
3133A2EK	3133A2EK	Freddie Mac Pool 3% FEB 01 50	410,649	$363,609.79	0.01%	$363,609.79	0.01%	-	Mortgage-Backed Securities	United States
38141G10	GS US	Goldman Sachs Group Inc	669	$366,258.06	0.01%	$366,258.06	0.01%	173,628.10	Financials	United States
63001N10	NATL US	NCR Atleos Corp	12,991	$362,711.36	0.01%	$362,711.36	0.01%	2,049.11	Financials	United States
68235P10	OGS US	ONE Gas Inc	4,623	$362,941.49	0.01%	$362,941.49	0.01%	4,705.03	Utilities	United States
BTJX08	BTJX08	Johnson & Johnson 3.05% FEB 26 33	316,280	$360,819.88	0.01%	$360,819.88	0.01%	-	Corporate Debt	United States
63861CAG	63861CAG	Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29	350,349	$361,785.26	0.01%	$361,785.26	0.01%	-	Corporate Debt	United States
3132DWF2	3132DWF2	Freddie Mac Pool 3.5% JAN 01 53	398,663	$361,158.02	0.01%	$361,158.02	0.01%	-	Mortgage-Backed Securities	United States
055731AE	055731AE	BSPDF 2021-FL1 Issuer Ltd 144A 6.236% OCT 15 36	362,938	$360,551.91	0.01%	$360,551.91	0.01%	-	Collateralized Loan Obligations	United States
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	353,070	$362,182.39	0.01%	$362,182.39	0.01%	-	Corporate Debt	United States
69073TAU	69073TAU	Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31	353,070	$362,418.28	0.01%	$362,418.28	0.01%	-	Corporate Debt	United States
644535AJ	644535AJ	New Gold Inc 144A 6.875% APR 01 32	349,804	$360,638.76	0.01%	$360,638.76	0.01%	-	Corporate Debt	Canada
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	348,638	$361,727.91	0.01%	$361,727.91	0.01%	-	Corporate Debt	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	371,243	$359,791.94	0.01%	$359,791.94	0.01%	-	Mortgage-Backed Securities	United States
069286	UTG LN	UNITE Group PLC REIT	31,491	$361,832.77	0.01%	$361,832.77	0.01%	5,616.46	Real Estate	United Kingdom
04033CAB	04033CAB	ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34	361,782	$362,031.73	0.01%	$362,031.73	0.01%	-	Asset Backed Securities	United States
G0692U10	AXS US	Axis Capital Holdings Ltd	3,736	$359,886.88	0.01%	$359,886.88	0.01%	7,993.02	Financials	United States
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	360,456	$360,799.75	0.01%	$360,799.75	0.01%	-	Corporate Debt	United States
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	402,909	$360,252.27	0.01%	$360,252.27	0.01%	-	Corporate Debt	United States
20603L10	CON US	Concentra Group Holdings Parent Inc	16,660	$362,346.94	0.01%	$362,346.94	0.01%	2,787.74	Health Care	United States
26884TAP	26884TAP	ERAC USA Finance LLC 144A 3.8% NOV 01 25	354,395	$359,500.48	0.01%	$359,500.48	0.01%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	4,987,043	$356,735.13	0.01%	$356,735.13	0.01%	-	Mortgage-Backed Securities	United States
44805RAA	44805RAA	Husky Injection /Titan 144A 9.000 JAN 31 29	345,917	$357,722.90	0.01%	$357,722.90	0.01%	-	Corporate Debt	Canada
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	336,742	$357,176.93	0.01%	$357,176.93	0.01%	-	Corporate Debt	United States
01F06266	01F06266	Fannie Mae or Freddie Mac 6.5% JUN TBA	348,961	$359,728.64	0.01%	$359,035.57	0.01%	-	Mortgage-Backed Securities	United States
00404AAQ	00404AAQ	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	353,070	$356,451.75	0.01%	$356,451.75	0.01%	-	Corporate Debt	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	331,757	$359,039.81	0.01%	$359,039.81	0.01%	-	Corporate Debt	United States
656039	035420 KS	NAVER Corp	2,545	$359,018.64	0.01%	$359,018.64	0.01%	22,347.25	Communication Services	South Korea
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	652,996	$357,404.80	0.01%	$357,404.80	0.01%	-	Corporate Debt	United States
07274EAH	07274EAH	Bayer US Finance LLC 144A 6.125% NOV 21 26	342,012	$357,452.75	0.01%	$357,452.75	0.01%	-	Corporate Debt	Germany
842400JG	842400JG	Southern California Edison Co 5.45% MAR 01 35	362,040	$357,601.43	0.01%	$357,601.42	0.01%	-	Corporate Debt	United States
3138ENAA	3138ENAA	Fannie Mae 4.5% JAN 01 43	360,783	$358,764.24	0.01%	$358,764.24	0.01%	-	Mortgage-Backed Securities	United States
013305AA	013305AA	Albion Financing 2 Sarl 144A 8.75% APR 15 27	344,828	$359,467.76	0.01%	$359,467.76	0.01%	-	Corporate Debt	Luxembourg
91087BBC	91087BBC	Mexico Government International Bond 6.875% MAY 13 37	342,568	$352,950.00	0.01%	$352,950.00	0.01%	-	Emerging Markets	Mexico
024747AG	024747AG	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	375,929	$353,733.39	0.01%	$353,733.39	0.01%	-	Corporate Debt	United States
07335YAG	07335YAG	BDS 2021-FL10 Ltd 144A 6.734% DEC 16 36	355,395	$353,428.39	0.01%	$353,428.39	0.01%	-	Collateralized Loan Obligations	United States
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	3,336	$353,944.41	0.01%	$353,944.41	0.01%	6,509.74	Consumer Discretionary	United States
470160CF	470160CF	Jamaica Government International Bond 9.625% NOV 03 30	52,362,010	$356,003.62	0.01%	$356,003.62	0.01%	-	Emerging Markets	Jamaica
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	351,945	$353,895.08	0.01%	$353,895.08	0.01%	-	Corporate Debt	United States
88731EAJ	88731EAJ	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	304,359	$353,947.99	0.01%	$353,947.99	0.01%	-	Corporate Debt	United States
337932AN	337932AN	FirstEnergy Corp 1.6% JAN 15 26	361,028	$353,811.35	0.01%	$353,811.35	0.01%	-	Corporate Debt	United States
3133CYR5	3133CYR5	Freddie Mac Pool 5% NOV 01 54	360,921	$355,757.73	0.01%	$355,757.73	0.01%	-	Mortgage-Backed Securities	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	13,594	$356,093.66	0.01%	$356,093.66	0.01%	2,748.12	Financials	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	4,674,070	$353,479.22	0.01%	$353,479.22	0.01%	-	Mortgage-Backed Securities	United States
BSF04J	BSF04J	Wurth Finance International BV RegS 3% AUG 28 31	309,551	$355,136.80	0.01%	$355,136.81	0.01%	-	Corporate Debt	Germany
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	508,806	$354,624.77	0.01%	$354,624.77	0.01%	-	Corporate Debt	United States
445545AR	445545AR	Hungary Government International Bond 144A 6.125% MAY 22 28	334,328	$352,955.04	0.01%	$352,955.04	0.01%	-	Emerging Markets	Hungary
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	419,860	$355,115.55	0.01%	$355,115.55	0.01%	-	Mortgage-Backed Securities	United States
12653CAL	12653CAL	CNX Resources Corp 144A 7.25% MAR 01 32	350,971	$355,013.52	0.01%	$355,013.52	0.01%	-	Corporate Debt	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	351,484	$350,867.42	0.01%	$350,867.41	0.01%	-	Residential Mortgage Backed Securities	United States
3132DWMB	3132DWMB	Freddie Mac Pool 6% AUG 01 54	344,400	$351,197.44	0.01%	$351,197.44	0.01%	-	Mortgage-Backed Securities	United States
92676AAA	92676AAA	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	353,225	$350,506.16	0.01%	$350,506.16	0.01%	-	Corporate Debt	United States
90984P30	UCB US	United Community Banks Inc/GA	12,686	$350,251.82	0.01%	$350,251.82	0.01%	3,299.78	Financials	United States
902613BF	902613BF	UBS Group AG 144A FRB MAY 13 72	310,767	$349,195.70	0.01%	$349,195.70	0.01%	-	Corporate Debt	Switzerland
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	355,947	$352,416.11	0.01%	$352,416.11	0.01%	-	Corporate Debt	United States
35640YAH	35640YAH	Freedom Mortgage Corp 144A 7.625% MAY 01 26	338,297	$350,289.87	0.01%	$350,289.87	0.01%	-	Corporate Debt	United States
SM11801R	SM11801R	Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31	3,295,621	$0.00	0.00%	$350,776.03	0.01%	-	Emerging Markets	Brazil
472481AC	472481AC	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	349,727	$351,949.44	0.01%	$351,949.44	0.01%	-	Corporate Debt	United States
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	309,551	$347,812.10	0.01%	$347,812.10	0.01%	-	Corporate Debt	United Kingdom
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	341,179	$348,004.76	0.01%	$348,004.76	0.01%	-	Corporate Debt	United States
04956D10	ATMU US	Atmus Filtration Technologies Inc	9,978	$345,940.14	0.01%	$345,940.14	0.01%	2,872.96	Industrials	United States
BYZGDK	BYZGDK	Saudi Government International Bond RegS 4.625% OCT 04 47	419,754	$345,360.35	0.01%	$345,360.35	0.01%	-	Emerging Markets	Saudi Arabia
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	341,179	$346,186.38	0.01%	$346,186.37	0.01%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	368,309	$346,773.09	0.01%	$346,773.09	0.01%	-	Corporate Debt	United States
BN85P6	KXS CN	Kinaxis Inc	2,583	$348,785.53	0.01%	$348,785.53	0.01%	3,793.93	Information Technology	Canada
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	275,904	$347,873.39	0.01%	$347,873.39	0.01%	-	Corporate Debt	Italy
61978XAA	61978XAA	Motion Bondco DAC 144A 6.625% NOV 15 27	352,370	$344,002.62	0.01%	$344,002.62	0.01%	-	Corporate Debt	United Kingdom
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	339,244	$342,385.58	0.01%	$342,385.58	0.01%	-	Emerging Markets	Mexico
3136B7RX	3136B7RX	Fannie Mae REMICS 4.968% DEC 25 49	353,377	$343,636.10	0.01%	$343,636.10	0.01%	-	Mortgage-Backed Securities	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	338,618	$342,862.16	0.01%	$342,862.16	0.01%	-	Residential Mortgage Backed Securities	United States
451102CF	451102CF	Icahn Enterprises LP 9.75% JAN 15 29	337,209	$342,505.56	0.01%	$342,505.56	0.01%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	318,299	$343,030.56	0.01%	$343,030.57	0.01%	-	Corporate Debt	Canada
608484	4689 JP	LY Corp	91,412	$345,112.51	0.01%	$345,112.51	0.01%	27,009.57	Communication Services	Japan
31418E3E	31418E3E	Fannie Mae 5.5% MAR 01 54	341,153	$342,117.06	0.01%	$342,117.06	0.01%	-	Mortgage-Backed Securities	United States
374422AP	374422AP	Ghana Government International Bond 144A 5% JUL 03 35	492,458	$342,942.21	0.01%	$342,942.21	0.01%	-	Emerging Markets	Ghana
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	323,009	$343,656.46	0.01%	$343,709.41	0.01%	-	Non U.S. Markets	Luxembourg
48344FAB	48344FAB	Kallpa Generacion SA 144A 5.875% JAN 30 32	332,567	$341,995.29	0.01%	$341,995.29	0.01%	-	Emerging Markets	Peru
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	346,562	$340,451.13	0.01%	$340,451.14	0.01%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	332,430	$338,712.80	0.01%	$338,712.81	0.01%	-	Corporate Debt	United States
BF04KP	BF04KP	Oman Government International Bond RegS 6.5% MAR 08 47	338,219	$338,802.14	0.01%	$338,802.14	0.01%	-	Emerging Markets	Oman
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	402,950	$340,678.16	0.01%	$340,678.16	0.01%	-	Mortgage-Backed Securities	United States
3128P8FJ	3128P8FJ	Freddie Mac Gold 3% JAN 01 38	360,393	$340,192.21	0.01%	$340,192.21	0.01%	-	Mortgage-Backed Securities	United States
16144QAB	16144QAB	Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27	338,660	$338,451.29	0.01%	$338,451.29	0.01%	-	Asset Backed Securities	United States
26860XAJ	26860XAJ	ELM Trust 2024-ELM 144A FRB JUN 10 39	336,482	$340,257.64	0.01%	$340,257.64	0.01%	-	Commercial Mortgage-Backed Securities	United States
95003QBC	95003QBC	Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54	5,599,771	$341,352.51	0.01%	$341,352.51	0.01%	-	Commercial Mortgage-Backed Securities	United States
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	326,557	$341,578.29	0.01%	$341,578.29	0.01%	-	Corporate Debt	United States
3137FEZU	3137FEZU	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	338,603	$338,337.87	0.01%	$338,337.87	0.01%	-	Mortgage-Backed Securities	United States
90268110	UGI US	UGI Corp	10,365	$339,861.75	0.01%	$339,861.75	0.01%	7,043.72	Utilities	United States
68288AAA	68288AAA	1261229 BC Ltd 144A 10% APR 15 32	345,761	$340,769.49	0.01%	$340,769.49	0.01%	-	Corporate Debt	United States
3133D16K	3133D16K	Freddie Mac Pool 5% DEC 01 54	344,380	$338,664.88	0.01%	$338,664.88	0.01%	-	Mortgage-Backed Securities	United States
07556QBU	07556QBU	Beazer Homes USA Inc 144A 7.5% MAR 15 31	346,850	$338,442.43	0.01%	$338,442.43	0.01%	-	Corporate Debt	United States
BMG4Q3	BMG4Q3	CAB SELAS RegS 3.375% FEB 01 28	314,041	$338,935.22	0.01%	$338,935.22	0.01%	-	Corporate Debt	France
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	376,844	$340,492.40	0.01%	$340,492.40	0.01%	-	Corporate Debt	United States
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	296,092	$338,619.93	0.01%	$338,619.93	0.01%	-	Corporate Debt	Netherlands
3140QKY7	3140QKY7	Fannie Mae 3% JUN 01 51	386,142	$341,477.18	0.01%	$341,477.18	0.01%	-	Mortgage-Backed Securities	United States
090978AA	090978AA	Biocon Biologics Global PLC 144A 6.67% OCT 09 29	376,219	$340,705.33	0.01%	$340,705.33	0.01%	-	Emerging Markets	India
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	385,586	$340,359.53	0.01%	$340,359.53	0.01%	-	Emerging Markets	Nigeria
88023B10	TEM US	Tempus AI Inc	6,598	$340,895.21	0.01%	$340,895.21	0.01%	8,680.00	Health Care	United States
71844V20	PECO US	Phillips Edison & Co Inc REIT	9,713	$337,053.22	0.01%	$337,053.22	0.01%	4,351.62	Real Estate	United States
12326TAB	12326TAB	Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39	343,160	$337,606.87	0.01%	$337,606.87	0.01%	-	Asset Backed Securities	United States
01625510	ALGN US	Align Technology Inc	1,934	$335,215.99	0.01%	$335,215.99	0.01%	12,798.03	Health Care	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	343,210	$335,484.47	0.01%	$335,484.47	0.01%	-	Mortgage-Backed Securities	United States
032177AK	032177AK	Amsted Industries Inc 144A 6.375% MAR 15 33	330,755	$335,466.01	0.01%	$335,466.01	0.01%	-	Corporate Debt	United States
20754TAB	20754TAB	Connecticut Avenue Securities Trust 2025-R02 144A 5.353% FEB 25 45	338,919	$337,636.41	0.01%	$337,636.41	0.01%	-	Mortgage-Backed Securities	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	345,216	$337,539.64	0.01%	$337,539.64	0.01%	-	Corporate Debt	United States
29375CAB	29375CAB	Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29	335,853	$337,421.33	0.01%	$337,421.33	0.01%	-	Asset Backed Securities	United States
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	370,486	$336,053.82	0.01%	$336,053.82	0.01%	-	Corporate Debt	United States
876030AK	876030AK	Tapestry Inc 5.1% MAR 11 30	327,490	$335,273.84	0.01%	$335,273.84	0.01%	-	Corporate Debt	United States
1248EPCP	1248EPCP	CCO Holdings LLC 144A 4.25% JAN 15 34	394,511	$337,268.70	0.01%	$337,268.70	0.01%	-	Corporate Debt	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	386,475	$336,721.21	0.01%	$336,721.21	0.01%	-	Mortgage-Backed Securities	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	340,506	$337,949.00	0.01%	$337,948.99	0.01%	-	Corporate Debt	United States
15807XAA	15807XAA	Champ Acquisition Corp 144A 8.375% DEC 01 31	307,274	$334,857.82	0.01%	$334,857.82	0.01%	-	Corporate Debt	United States
34960PAE	34960PAE	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	310,618	$334,927.56	0.01%	$334,927.56	0.01%	-	Corporate Debt	United States
92888110	VNT US	Vontier Corp	10,479	$333,331.89	0.01%	$333,331.89	0.01%	4,749.23	Information Technology	United States
38526M10	LOPE US	Grand Canyon Education Inc	1,858	$331,323.63	0.01%	$331,323.63	0.01%	5,147.40	Consumer Discretionary	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	395,265	$333,554.54	0.01%	$333,554.54	0.01%	-	Mortgage-Backed Securities	United States
BP5GRZ	BP5GRZ	Nigeria Government International Bond RegS 7.375% SEP 28 33	405,497	$334,376.67	0.01%	$334,376.67	0.01%	-	Emerging Markets	Nigeria
31418EMS	31418EMS	Fannie Mae 5% JAN 01 53	337,494	$332,778.41	0.01%	$332,778.41	0.01%	-	Mortgage-Backed Securities	United States
12592BAL	12592BAL	CNH Industrial Capital LLC 1.875% JAN 15 26	338,192	$333,210.32	0.01%	$333,210.32	0.01%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	359,323	$332,201.68	0.01%	$332,201.68	0.01%	-	Mortgage-Backed Securities	United States
3140X9AL	3140X9AL	Fannie Mae 2% DEC 01 50	412,405	$328,685.91	0.01%	$328,685.91	0.01%	-	Mortgage-Backed Securities	United States
642872	6806 JP	Hirose Electric Co Ltd	2,905	$329,466.76	0.01%	$329,466.76	0.01%	4,047.96	Information Technology	Japan
076693	STJ LN	St James's Place PLC	26,251	$328,580.34	0.01%	$328,580.34	0.01%	6,715.00	Financials	United Kingdom
33975010	FND US	Floor & Decor Holdings Inc	4,586	$327,657.13	0.01%	$327,657.13	0.01%	7,687.34	Consumer Discretionary	United States
3138ETEE	3138ETEE	Fannie Mae 4.5% JUN 01 44	330,677	$329,167.66	0.01%	$329,167.66	0.01%	-	Mortgage-Backed Securities	United States
92928QAF	92928QAF	WEA Finance LLC 144A 3.5% JUN 15 29	341,159	$328,260.44	0.01%	$328,260.44	0.01%	-	Corporate Debt	France
900123CM	900123CM	Turkiye Government International Bond 5.75% MAY 11 47	439,631	$329,582.35	0.01%	$329,582.35	0.01%	-	Emerging Markets	Turkey
60782810	MOD US	Modine Manufacturing Co	4,040	$329,865.28	0.01%	$329,865.28	0.01%	4,292.14	Consumer Discretionary	United States
38375US4	38375US4	Ginnie Mae 4.889% NOV 20 67	327,899	$328,432.97	0.01%	$328,432.97	0.01%	-	Mortgage-Backed Securities	United States
SM11596R	SM11596R	PLN IRS 5Yr Receiver 5.195 DEC 17 31	1,184,476	$0.00	0.00%	$329,153.21	0.01%	-	Emerging Markets	Poland
91327BAA	91327BAA	Uniti Group LP 144A 6.5% FEB 15 29	353,070	$327,843.85	0.01%	$327,843.85	0.01%	-	Corporate Debt	United States
3136AWFW	3136AWFW	Fannie Mae REMICS 3% MAY 25 39	346,969	$329,061.74	0.01%	$329,061.74	0.01%	-	Mortgage-Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	312,915	$323,867.66	0.01%	$323,867.66	0.01%	-	Corporate Debt	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	4,134,270	$326,412.67	0.01%	$326,412.67	0.01%	-	Mortgage-Backed Securities	United States
3138EH3F	3138EH3F	Fannie Mae 4% OCT 01 41	336,883	$326,491.11	0.01%	$326,491.11	0.01%	-	Mortgage-Backed Securities	United States
HM30425E	HM30425E	Visa Inc 3.875% MAY 15 44	289,362	$323,873.88	0.01%	$323,873.88	0.01%	-	Corporate Debt	United States
12596SAA	12596SAA	COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60	324,167	$326,788.70	0.01%	$326,788.70	0.01%	-	Residential Mortgage Backed Securities	United States
00449810	ACIW US	ACI Worldwide Inc	6,068	$323,765.17	0.01%	$323,765.17	0.01%	5,616.41	Information Technology	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	328,345	$326,610.06	0.01%	$326,610.06	0.01%	-	Corporate Debt	United States
81882HAE	81882HAE	Shackleton 2013-IV-R CLO Ltd 144A APR 13 31	323,992	$323,771.02	0.01%	$323,771.02	0.01%	-	Collateralized Loan Obligations	United States
3133B9Z5	3133B9Z5	Freddie Mac Pool 3% APR 01 52	372,209	$324,366.47	0.01%	$324,366.47	0.01%	-	Mortgage-Backed Securities	United States
00402AAA	00402AAA	Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30	325,642	$323,997.30	0.01%	$323,997.30	0.01%	-	Emerging Markets	United Arab Emirates
52490G10	LEGN US	Legend Biotech Corp ADR	9,315	$325,542.71	0.01%	$325,542.71	0.01%	6,418.54	Health Care	China
3137FK4M	3137FK4M	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	324,680	$325,319.27	0.01%	$325,319.27	0.01%	-	Mortgage-Backed Securities	United States
83192D40	SMA US	Smartstop Self Storage REIT Inc	9,249	$324,995.25	0.01%	$324,995.25	0.01%	3,374.74	Real Estate	United States
12543DBD	12543DBD	CHS/Community Health Systems Inc 144A 8% DEC 15 27	314,738	$324,406.90	0.01%	$324,406.90	0.01%	-	Corporate Debt	United States
BV513847	BV513847	Linde PLC RegS 1.625% MAR 31 35	336,468	$324,678.72	0.01%	$324,678.72	0.01%	-	Corporate Debt	United States
88948ABB	88948ABB	Toll Road Investors Partnership II LP 0.000 FEB 15 26	340,001	$323,647.55	0.01%	$323,647.55	0.01%	-	Corporate Debt	United States
92826CAJ	92826CAJ	Visa Inc 3.65% SEP 15 47	423,950	$326,371.05	0.01%	$326,371.05	0.01%	-	Corporate Debt	United States
64602510	NJR US	New Jersey Resources Corp	6,637	$324,812.53	0.01%	$324,812.53	0.01%	4,908.16	Utilities	United States
53079EBJ	53079EBJ	Liberty Mutual Group Inc 144A 3.951% OCT 15 50	451,214	$323,289.88	0.01%	$323,289.88	0.01%	-	Corporate Debt	United States
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	350,094	$320,482.16	0.01%	$320,482.16	0.01%	-	Corporate Debt	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	302,821	$322,594.96	0.01%	$322,594.96	0.01%	-	Corporate Debt	Germany
09627Y10	BPMC US	Blueprint Medicines Corp	3,583	$320,718.11	0.01%	$320,718.11	0.01%	5,779.54	Health Care	United States
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	317,226	$320,512.28	0.01%	$320,512.28	0.01%	-	Corporate Debt	United States
08163VAC	08163VAC	Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56	303,531	$320,054.49	0.01%	$320,054.49	0.01%	-	Commercial Mortgage-Backed Securities	United States
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	376,794	$320,061.67	0.01%	$320,061.67	0.01%	-	Emerging Markets	India
92916GBH	92916GBH	Voya 2012-4 Ltd 144A 7.818% OCT 15 30	320,907	$322,075.78	0.01%	$322,075.78	0.01%	-	Collateralized Loan Obligations	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	376,145	$321,397.13	0.01%	$321,397.13	0.01%	-	Mortgage-Backed Securities	United States
3132DWE6	3132DWE6	Freddie Mac Pool 4.5% OCT 01 52	336,312	$323,492.64	0.01%	$323,492.64	0.01%	-	Mortgage-Backed Securities	United States
802919AB	802919AB	Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27	318,830	$320,058.95	0.01%	$320,058.95	0.01%	-	Asset Backed Securities	United States
019576AB	019576AB	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	312,406	$322,483.83	0.01%	$322,483.83	0.01%	-	Corporate Debt	United States
09211310	BKH US	Black Hills Corp	5,218	$317,790.18	0.01%	$317,790.18	0.01%	4,390.07	Utilities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	375,217	$317,993.68	0.01%	$317,993.68	0.01%	-	Mortgage-Backed Securities	United States
BLH1TJ	BLH1TJ	Egypt Government International Bond RegS 5.875% FEB 16 31	384,266	$316,917.73	0.01%	$316,919.00	0.01%	-	Emerging Markets	Egypt
14040HDE	14040HDE	Capital One Financial Corp FRB FEB 01 30	306,647	$318,478.05	0.01%	$318,478.05	0.01%	-	Corporate Debt	United States
55342UAQ	55342UAQ	MPT Operating Partnership LP 144A 8.5% FEB 15 32	306,030	$316,557.54	0.01%	$316,557.54	0.01%	-	Corporate Debt	United States
90267310	UFPT US	UFP Technologies Inc	1,534	$319,965.03	0.01%	$319,965.03	0.01%	1,601.65	Health Care	United States
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	324,380	$319,898.50	0.01%	$319,898.50	0.01%	-	Corporate Debt	United States
45784PAL	45784PAL	Insulet Corp 144A 6.5% APR 01 33	309,218	$317,754.52	0.01%	$317,754.52	0.01%	-	Corporate Debt	United States
03152W10	FOLD US	Amicus Therapeutics Inc	41,427	$318,155.81	0.01%	$318,155.81	0.01%	2,364.85	Health Care	United States
88948ABM	88948ABM	Toll Road Investors Partnership II LP 0% FEB 15 43	1,012,008	$319,976.59	0.01%	$319,976.59	0.01%	-	Corporate Debt	United States
89115A2S	89115A2S	Toronto-Dominion Bank 5.532% JUL 17 26	309,163	$318,285.05	0.01%	$318,285.05	0.01%	-	Corporate Debt	Canada
3137BTAC	3137BTAC	Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26	321,823	$318,688.47	0.01%	$318,688.47	0.01%	-	Mortgage-Backed Securities	United States
BMGR2K	BMGR2K	Ecuador Government International Bond RegS FRB JUL 31 40	597,495	$319,073.62	0.01%	$319,073.62	0.01%	-	Emerging Markets	Ecuador
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	7,446,721	$317,250.22	0.01%	$317,250.22	0.01%	-	Mortgage-Backed Securities	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	319,680	$318,892.47	0.01%	$318,892.47	0.01%	-	Commercial Mortgage-Backed Securities	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	328,393	$319,866.52	0.01%	$319,866.52	0.01%	-	Corporate Debt	United States
B3F15T	B3F15T	Eskom Holdings SOC Ltd 7.85% APR 02 26	5,881,536	$313,206.23	0.01%	$313,206.23	0.01%	-	Emerging Markets	South Africa
69343T10	PJT US	PJT Partners Inc	2,211	$313,313.82	0.01%	$313,313.82	0.01%	3,356.83	Financials	United States
88033GDK	88033GDK	Tenet Healthcare Corp 6.125% OCT 01 28	313,728	$314,578.59	0.01%	$314,578.60	0.01%	-	Corporate Debt	United States
3136ADY3	3136ADY3	Fannie Mae REMICS 2.5% MAY 25 33	330,973	$315,519.19	0.01%	$315,519.18	0.01%	-	Mortgage-Backed Securities	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	306,963	$313,550.14	0.01%	$313,550.14	0.01%	-	Corporate Debt	United States
06738EAN	06738EAN	Barclays PLC 4.375% JAN 12 26	312,928	$316,306.43	0.01%	$316,306.43	0.01%	-	Corporate Debt	United Kingdom
31397BYP	31397BYP	Freddie Mac REMICS 6% OCT 15 36	298,144	$314,793.47	0.01%	$314,793.47	0.01%	-	Mortgage-Backed Securities	United States
36831E10	GCMG US	GCM Grosvenor Inc	25,170	$315,628.95	0.01%	$315,628.95	0.01%	614.36	Financials	United States
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	327,956	$313,693.99	0.01%	$313,693.99	0.01%	-	Corporate Debt	United States
46284VAQ	46284VAQ	Iron Mountain Inc 144A 6.25% JAN 15 33	308,596	$313,710.51	0.01%	$313,710.51	0.01%	-	Corporate Debt	United States
3132DWGG	3132DWGG	Freddie Mac Pool 5% FEB 01 53	317,582	$312,977.66	0.01%	$312,977.66	0.01%	-	Mortgage-Backed Securities	United States
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	325,624	$312,338.32	0.01%	$312,338.32	0.01%	-	Corporate Debt	United States
83304AAL	83304AAL	Snap Inc 144A 6.875% FEB 28 33	308,518	$312,664.82	0.01%	$312,664.82	0.01%	-	Corporate Debt	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	356,656	$309,223.45	0.01%	$309,223.45	0.01%	-	Corporate Debt	Switzerland
780153BK	780153BK	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	307,896	$312,409.75	0.01%	$312,409.75	0.01%	-	Corporate Debt	United States
624730	APA AU	APA Group	58,963	$310,457.23	0.01%	$310,457.23	0.01%	6,868.55	Utilities	Australia
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	321,879	$312,150.25	0.01%	$312,150.25	0.01%	-	Mortgage-Backed Securities	United States
19688VAB	19688VAB	COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69	304,087	$309,302.12	0.01%	$309,302.12	0.01%	-	Residential Mortgage Backed Securities	United States
06644VBM	06644VBM	BANK5 2024-5YR9 6.182% AUG 15 57	297,724	$310,703.92	0.01%	$310,703.92	0.01%	-	Commercial Mortgage-Backed Securities	United States
53700810	LFUS US	Littelfuse Inc	1,700	$310,002.79	0.01%	$310,002.79	0.01%	4,525.12	Information Technology	United States
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	317,537	$311,089.79	0.01%	$311,089.79	0.01%	-	Corporate Debt	United States
3140APG5	3140APG5	Fannie Mae 6% SEP 01 54	305,865	$312,034.69	0.01%	$312,034.69	0.01%	-	Mortgage-Backed Securities	United States
3137HDJK	3137HDJK	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	17,371,020	$310,363.53	0.01%	$310,363.53	0.01%	-	Mortgage-Backed Securities	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	275,904	$310,484.29	0.01%	$310,484.29	0.01%	-	Corporate Debt	Sweden
ZZSSNT	QXO/P US	QXO Inc	23,186	$309,299.04	0.01%	$309,299.04	0.01%	-	Information Technology	United States
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	300,121	$310,428.44	0.01%	$310,428.44	0.01%	-	Corporate Debt	United States
065403BF	065403BF	BANK 2019-BNK17 3.976% APR 15 52	324,615	$311,761.88	0.01%	$311,761.88	0.01%	-	Commercial Mortgage-Backed Securities	United States
31418EFE	31418EFE	Fannie Mae 2% JUL 01 37	340,678	$310,044.36	0.01%	$310,044.36	0.01%	-	Mortgage-Backed Securities	United States
14040HDB	14040HDB	Capital One Financial Corp FRB OCT 29 27	301,409	$312,002.77	0.01%	$312,002.77	0.01%	-	Corporate Debt	United States
87043Q10	SG US	Sweetgreen Inc	15,880	$309,338.31	0.01%	$309,338.31	0.01%	2,281.42	Consumer Discretionary	United States
221597CR	221597CR	Costa Rica Government International Bond 144A 6.55% APR 03 34	301,387	$309,553.09	0.01%	$309,553.09	0.01%	-	Emerging Markets	Costa Rica
3137FJXQ	3137FJXQ	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	311,371	$311,010.97	0.01%	$311,010.97	0.01%	-	Mortgage-Backed Securities	United States
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	277,884	$307,097.88	0.01%	$307,097.88	0.01%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	477,785	$305,964.04	0.01%	$305,964.05	0.01%	-	Corporate Debt	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	333,359	$309,141.78	0.01%	$309,141.79	0.01%	-	Mortgage-Backed Securities	United States
3138WHVK	3138WHVK	Fannie Mae 2.5% AUG 01 46	358,692	$307,179.86	0.01%	$307,179.86	0.01%	-	Mortgage-Backed Securities	United States
88224Q10	TCBI US	Texas Capital Bancshares Inc	4,505	$306,988.45	0.01%	$306,988.45	0.01%	3,136.60	Financials	United States
27627N10	EBC US	Eastern Bankshares Inc	20,495	$305,778.79	0.01%	$305,778.79	0.01%	3,157.07	Financials	United States
527298BV	527298BV	Level 3 Financing Inc 144A 11% NOV 15 29	263,224	$307,504.57	0.01%	$307,504.57	0.01%	-	Corporate Debt	United States
42129810	HAYW US	Hayward Holdings Inc	22,982	$306,343.43	0.01%	$306,343.43	0.01%	2,881.81	Industrials	United States
3140N0CA	3140N0CA	Fannie Mae 5.5% NOV 01 52	304,652	$306,295.85	0.01%	$306,295.85	0.01%	-	Mortgage-Backed Securities	United States
3128MJW5	3128MJW5	Freddie Mac Gold 3.5% SEP 01 45	331,717	$307,893.77	0.01%	$307,893.77	0.01%	-	Mortgage-Backed Securities	United States
BG7P9X	BG7P9X	Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30	297,344,332	$305,724.32	0.01%	$305,724.32	0.01%	-	Emerging Markets	Chile
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	312,727	$309,103.90	0.01%	$309,103.90	0.01%	-	Asset Backed Securities	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	304,167	$306,795.89	0.01%	$306,795.89	0.01%	-	Corporate Debt	United States
86212XAM	86212XAM	Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54	298,571	$307,671.78	0.01%	$307,671.78	0.01%	-	Asset Backed Securities	United States
BQKS3R	BQKS3R	Commerzbank AG RegS 3.875% OCT 15 35	269,174	$307,909.29	0.01%	$307,909.29	0.01%	-	Corporate Debt	Germany
65339F10	NEE US	NextEra Energy Inc	4,614	$308,577.75	0.01%	$308,577.75	0.01%	137,705.92	Utilities	United States
3138EK6N	3138EK6N	Fannie Mae 4% MAY 01 43	313,700	$303,595.85	0.01%	$303,595.85	0.01%	-	Mortgage-Backed Securities	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	300,288	$303,329.07	0.01%	$303,329.07	0.01%	-	Residential Mortgage Backed Securities	United States
05493MAG	05493MAG	BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54	5,093,147	$304,477.51	0.01%	$304,477.51	0.01%	-	Commercial Mortgage-Backed Securities	United States
28618M10	ESI US	Element Solutions Inc	14,859	$303,280.37	0.01%	$303,280.37	0.01%	4,949.51	Materials	United States
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	310,929	$301,946.73	0.01%	$301,946.73	0.01%	-	Corporate Debt	United States
B0L0W3	UPLL IN	UPL Ltd	38,336	$303,975.16	0.01%	$303,975.16	0.01%	6,695.80	Materials	India
3140N5FK	3140N5FK	Fannie Mae 5.5% DEC 01 52	303,656	$305,274.66	0.01%	$305,274.66	0.01%	-	Mortgage-Backed Securities	United States
53219LAW	53219LAW	LifePoint Health Inc 144A 11% OCT 15 30	275,863	$303,320.54	0.01%	$303,320.54	0.01%	-	Corporate Debt	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	20,620,810	$305,175.82	0.01%	$305,175.82	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	343,689	$303,646.67	0.01%	$303,646.67	0.01%	-	Mortgage-Backed Securities	United States
12515KAA	12515KAA	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	351,670	$303,280.42	0.01%	$303,280.42	0.01%	-	Corporate Debt	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	22,136,914	$304,371.61	0.01%	$304,371.61	0.01%	-	Mortgage-Backed Securities	United States
442851AG	442851AG	Howard University 2.516 OCT 01 25	305,777	$302,179.61	0.01%	$302,179.61	0.01%	-	Corporate Debt	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	278,584	$299,112.14	0.01%	$299,112.14	0.01%	-	Corporate Debt	United States
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	333,614	$301,254.83	0.01%	$301,254.83	0.01%	-	Mortgage-Backed Securities	United States
35563PLH	35563PLH	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	309,394	$298,436.34	0.01%	$298,436.34	0.01%	-	Mortgage-Backed Securities	United States
3140NGAH	3140NGAH	Fannie Mae 5.5% APR 01 53	299,466	$301,072.25	0.01%	$301,072.25	0.01%	-	Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	298,277	$301,682.22	0.01%	$301,682.22	0.01%	-	Commercial Mortgage-Backed Securities	United States
90278810	UMBF US	UMB Financial Corp	3,156	$298,502.92	0.01%	$298,502.92	0.01%	7,179.47	Financials	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	327,047	$300,923.47	0.01%	$300,923.47	0.01%	-	Corporate Debt	United States
115236AF	115236AF	Brown & Brown Inc 4.95% MAR 17 52	360,192	$301,070.87	0.01%	$301,070.87	0.01%	-	Corporate Debt	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	1,503,779	$297,272.89	0.01%	$297,272.89	0.01%	-	Mortgage-Backed Securities	United States
084538JL	084538JL	Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44	527,693	$297,463.18	0.01%	$297,463.18	0.01%	-	Municipal	United States
BMXP4M	BMXP4M	China Government Bond 3.19% APR 15 53	1,684,407	$295,209.25	0.01%	$295,209.25	0.01%	-	Emerging Markets	China
BP5H8L	BP5H8L	Securitas AB RegS 3.375% MAY 20 32	262,445	$297,255.12	0.01%	$297,255.11	0.01%	-	Corporate Debt	Sweden
81630010	SIGI US	Selective Insurance Group Inc	3,386	$295,381.57	0.01%	$295,381.57	0.01%	5,301.35	Financials	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	348,889	$295,198.82	0.01%	$295,198.82	0.01%	-	Mortgage-Backed Securities	United States
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	285,893	$295,055.06	0.01%	$295,055.06	0.01%	-	Corporate Debt	Canada
BJRBK4	BJRBK4	Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34	319,364	$295,367.52	0.01%	$295,367.52	0.01%	-	Emerging Markets	Thailand
18915M10	NET US	Cloudflare Inc	2,454	$296,441.78	0.01%	$296,441.78	0.01%	41,651.59	Information Technology	United States
3132DWMR	3132DWMR	Freddie Mac Pool 5% OCT 01 54	300,081	$295,123.87	0.01%	$295,123.87	0.01%	-	Mortgage-Backed Securities	United States
BF243X	BF243X	Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32	339,086	$298,000.42	0.01%	$298,000.42	0.01%	-	Emerging Markets	Azerbaijan
900123CY	900123CY	Turkiye Government International Bond 5.25% MAR 13 30	318,909	$296,829.52	0.01%	$296,829.52	0.01%	-	Emerging Markets	Turkey
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	302,065	$296,245.51	0.01%	$296,245.51	0.01%	-	Corporate Debt	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	15,272	$291,682.39	0.01%	$291,682.39	0.01%	7,882.18	Communication Services	Greece
BMD58R	EPIA SS	Epiroc AB	13,582	$291,187.98	0.01%	$291,187.98	0.01%	25,916.24	Industrials	Sweden
BTRFQ6	BTRFQ6	Whitbread Group PLC RegS 5.5% MAY 31 32	219,377	$292,131.36	0.01%	$292,131.36	0.01%	-	Corporate Debt	United Kingdom
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	330,780	$293,761.46	0.01%	$293,761.46	0.01%	-	Mortgage-Backed Securities	United States
912810QA	912810QA	US Treasury Bond 3.5% FEB 15 39	320,035	$292,715.25	0.01%	$292,715.25	0.01%	-	U.S. Governments	United States
185899AP	185899AP	Cleveland-Cliffs Inc 144A 7% MAR 15 32	308,285	$292,386.78	0.01%	$292,386.78	0.01%	-	Corporate Debt	United States
BMFY8K	BMFY8K	Czech Republic Government Bond 1.5% APR 24 40	9,394,120	$292,855.13	0.01%	$292,855.13	0.01%	-	Emerging Markets	Czech Republic
35086T10	FCPT US	Four Corners Property Trust Inc REIT	10,513	$293,849.78	0.01%	$293,849.78	0.01%	2,794.22	Real Estate	United States
31418E2D	31418E2D	Fannie Mae 5.5% FEB 01 54	292,792	$293,619.54	0.01%	$293,619.54	0.01%	-	Mortgage-Backed Securities	United States
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	366,857	$292,031.82	0.01%	$292,031.82	0.01%	-	Mortgage-Backed Securities	United States
22279550	CUZ US	Cousins Properties Inc REIT	10,618	$292,424.61	0.01%	$292,424.61	0.01%	4,624.24	Real Estate	United States
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	298,556	$294,033.24	0.01%	$294,033.24	0.01%	-	Emerging Markets	Hungary
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	323,369	$289,313.18	0.01%	$289,313.18	0.01%	-	Corporate Debt	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	288,248	$290,127.16	0.01%	$290,127.16	0.01%	-	Corporate Debt	United States
31418E5Q	31418E5Q	Fannie Mae 6% MAY 01 54	283,287	$288,961.45	0.01%	$288,961.45	0.01%	-	Mortgage-Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	294,746	$289,194.42	0.01%	$289,194.42	0.01%	-	Corporate Debt	United States
BFXZH7	BFXZH7	Czech Republic Government Bond 2.75% JUL 23 29	6,438,519	$290,544.12	0.01%	$290,544.12	0.01%	-	Emerging Markets	Czech Republic
00774MAX	00774MAX	AerCap Ireland Capital DAC 3.3% JAN 30 32	325,394	$290,224.04	0.01%	$290,224.04	0.01%	-	Corporate Debt	Ireland
59155LAA	59155LAA	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	304,864	$290,244.34	0.01%	$290,244.34	0.01%	-	Corporate Debt	United States
45765U10	NSIT US	Insight Enterprises Inc	2,054	$283,983.52	0.01%	$283,983.52	0.01%	4,412.56	Information Technology	United States
00111VAD	00111VAD	AES Andes SA 144A 6.25% MAR 14 32	284,254	$286,518.15	0.01%	$286,518.15	0.01%	-	Emerging Markets	Chile
62886HBR	62886HBR	NCL Corp Ltd 144A 6.75% FEB 01 32	285,348	$283,922.11	0.01%	$283,922.11	0.01%	-	Corporate Debt	United States
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	551,259	$285,811.07	0.01%	$285,811.07	0.01%	-	Corporate Debt	United States
737446AR	737446AR	Post Holdings Inc 144A 4.5% AUG 31 31	312,604	$286,279.17	0.01%	$286,279.17	0.01%	-	Corporate Debt	United States
21987BBG	21987BBG	Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34	277,945	$287,288.97	0.01%	$287,288.97	0.01%	-	Emerging Markets	Chile
21871XAM	21871XAM	Corebridge Financial Inc 4.4% APR 05 52	361,491	$283,671.71	0.01%	$283,671.71	0.01%	-	Corporate Debt	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	287,738	$280,912.29	0.01%	$280,912.29	0.01%	-	Corporate Debt	United States
BDFT8M	BDFT8M	Saudi Government International Bond RegS 4.5% OCT 26 46	348,891	$282,261.44	0.01%	$282,261.44	0.01%	-	Emerging Markets	Saudi Arabia
B15SK5	090430 KS	Amorepacific Corp	3,243	$283,791.69	0.01%	$283,791.69	0.01%	6,036.25	Consumer Staples	South Korea
698299BY	698299BY	Panama Government International Bond 8% MAR 01 38	269,608	$282,658.95	0.01%	$282,658.95	0.01%	-	Emerging Markets	Panama
38384KSF	38384KSF	Ginnie Mae 5.5% MAR 20 64	281,127	$282,518.66	0.01%	$282,518.66	0.01%	-	Mortgage-Backed Securities	United States
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	368,698	$280,814.57	0.01%	$280,814.57	0.01%	-	Corporate Debt	United States
BMTRW1	BME LN	B&M European Value Retail SA	62,959	$283,486.86	0.01%	$283,486.86	0.01%	4,519.91	Consumer Discretionary	United Kingdom
23582520	DAN US	Dana Inc	20,576	$282,711.86	0.01%	$282,711.86	0.01%	2,002.28	Consumer Discretionary	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	308,718	$282,059.50	0.01%	$282,059.50	0.01%	-	Mortgage-Backed Securities	United States
46284VAC	46284VAC	Iron Mountain Inc 144A 4.875% SEP 15 27	284,649	$282,409.24	0.01%	$282,409.24	0.01%	-	Corporate Debt	United States
75575WAA	75575WAA	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	280,963	$280,850.42	0.01%	$280,850.42	0.01%	-	Commercial Mortgage-Backed Securities	United States
82900L10	SMPL US	Simply Good Foods Co	7,667	$276,838.46	0.01%	$276,838.46	0.01%	3,648.92	Consumer Staples	United States
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	265,133	$277,864.99	0.01%	$277,864.99	0.01%	-	Corporate Debt	Canada
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	284,260	$278,643.00	0.01%	$278,643.01	0.01%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,347,653	$277,829.23	0.01%	$277,829.23	0.01%	-	Mortgage-Backed Securities	United States
09062W20	BLFS US	BioLife Solutions Inc	11,523	$277,821.38	0.01%	$277,821.38	0.01%	1,145.22	Health Care	United States
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	335,420	$279,224.81	0.01%	$279,224.81	0.01%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	304,708	$277,836.25	0.01%	$277,836.25	0.01%	-	Corporate Debt	Canada
71654QDE	71654QDE	Petroleos Mexicanos 5.95% JAN 28 31	329,096	$277,340.58	0.01%	$277,340.58	0.01%	-	Emerging Markets	Mexico
15687V10	CERT US	Certara Inc	19,976	$276,871.01	0.01%	$276,871.01	0.01%	2,238.05	Health Care	United States
716743AX	716743AX	Petronas Capital Ltd 144A 5.848% APR 03 55	276,220	$275,876.22	0.01%	$275,876.22	0.01%	-	Emerging Markets	Malaysia
89785GAA	89785GAA	TrueNoord Capital DAC 144A 8.75% MAR 01 30	264,200	$274,883.69	0.01%	$274,883.69	0.01%	-	Corporate Debt	Ireland
31417AYK	31417AYK	Fannie Mae 4% JAN 01 42	285,247	$276,267.33	0.01%	$276,267.33	0.01%	-	Mortgage-Backed Securities	United States
63890CAB	63890CAB	Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31	270,978	$273,699.17	0.01%	$273,699.17	0.01%	-	Emerging Markets	Uzbekistan
055983AE	055983AE	BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37	275,781	$275,337.82	0.01%	$275,337.82	0.01%	-	Collateralized Loan Obligations	United States
36179Y5N	36179Y5N	Ginnie Mae II 6.5% AUG 20 54	266,184	$273,673.29	0.01%	$273,673.29	0.01%	-	Mortgage-Backed Securities	United States
BF3TZV	BF3TZV	Nigeria Government International Bond RegS 7.696% FEB 23 38	348,674	$276,058.00	0.01%	$276,058.00	0.01%	-	Emerging Markets	Nigeria
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	266,502	$275,504.36	0.01%	$275,504.36	0.01%	-	Asset Backed Securities	United States
253651AK	253651AK	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	262,878	$275,441.70	0.01%	$275,441.70	0.01%	-	Corporate Debt	United States
70932M10	PFSI US	PennyMac Financial Services Inc	2,814	$274,196.36	0.01%	$274,196.36	0.01%	5,034.10	Financials	United States
710306	NOVN SW	Novartis AG	2,420	$274,000.83	0.01%	$274,000.83	0.01%	239,143.30	Health Care	Switzerland
BFD9P7	BFD9P7	Pakistan Government International Bond RegS 6.875 DEC 05 27	303,329	$274,780.69	0.01%	$274,780.69	0.01%	-	Emerging Markets	Pakistan
260979AA	260979AA	DP World Crescent Ltd 144A 5.5% MAY 08 35	273,203	$270,454.73	0.01%	$270,454.73	0.01%	-	Emerging Markets	United Arab Emirates
31398JUK	31398JUK	Freddie Mac REMICS 5% JUN 15 38	262,990	$271,052.49	0.01%	$271,052.49	0.01%	-	Mortgage-Backed Securities	United States
3132D6CT	3132D6CT	Freddie Mac Pool 3% OCT 01 37	285,896	$272,149.07	0.01%	$272,149.07	0.01%	-	Mortgage-Backed Securities	United States
118230AW	118230AW	Buckeye Partners LP 144A 6.75% FEB 01 30	263,111	$272,305.36	0.01%	$272,305.36	0.01%	-	Corporate Debt	United States
12660010	CVBF US	CVB Financial Corp	14,723	$272,961.05	0.01%	$272,961.05	0.01%	2,578.76	Financials	United States
65342QAB	65342QAB	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	286,826	$272,824.66	0.01%	$272,824.66	0.01%	-	Corporate Debt	United States
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	266,404	$272,187.23	0.01%	$272,187.23	0.01%	-	Emerging Markets	Uzbekistan
38376RB7	38376RB7	Ginnie Mae 5.189% OCT 20 66	270,262	$271,067.38	0.01%	$271,067.38	0.01%	-	Mortgage-Backed Securities	United States
89377AAA	89377AAA	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	264,200	$270,279.82	0.01%	$270,279.82	0.01%	-	Corporate Debt	United States
61761JZN	61761JZN	Morgan Stanley 3.95% APR 23 27	273,957	$272,007.44	0.01%	$272,007.44	0.01%	-	Corporate Debt	United States
3137H1YZ	3137H1YZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	4,090,154	$270,380.83	0.01%	$270,380.84	0.01%	-	Mortgage-Backed Securities	United States
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	257,047	$269,601.64	0.01%	$269,601.64	0.01%	-	Corporate Debt	Canada
30218VAA	30218VAA	Export-Import Bank of India 144A 5.5% JAN 13 35	259,772	$265,976.70	0.01%	$265,976.70	0.01%	-	Emerging Markets	India
19459J10	COLL US	Collegium Pharmaceutical Inc	9,917	$267,712.47	0.01%	$267,712.47	0.01%	867.40	Health Care	United States
61691RAF	61691RAF	Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51	10,641,297	$268,577.44	0.01%	$268,577.44	0.01%	-	Commercial Mortgage-Backed Securities	United States
019576AC	019576AC	Allied Universal Holdco LLC 144A 6% JUN 01 29	276,407	$266,117.68	0.01%	$266,117.68	0.01%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	374,825	$267,229.58	0.01%	$267,229.58	0.01%	-	Corporate Debt	Canada
88738910	TKR US	Timken Co	4,168	$267,795.55	0.01%	$267,795.55	0.01%	4,508.75	Industrials	United States
613566	KMB IN	Kotak Mahindra Bank Ltd	10,304	$269,319.38	0.01%	$269,319.38	0.01%	51,965.68	Financials	India
3140MSRA	3140MSRA	Fannie Mae 4.5% DEC 01 52	279,828	$269,202.22	0.01%	$269,202.22	0.01%	-	Mortgage-Backed Securities	United States
29605J10	ESAB US	Esab Corp	2,224	$267,148.00	0.01%	$267,148.00	0.01%	7,281.95	Industrials	United States
BP37X5	BP37X5	Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28	246,063	$267,065.87	0.01%	$267,065.87	0.01%	-	Emerging Markets	Bulgaria
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	287,423	$268,852.31	0.01%	$268,852.31	0.01%	-	Mortgage-Backed Securities	United States
853191AA	853191AA	Standard Building Solutions Inc 144A 6.5% AUG 15 32	261,790	$268,642.12	0.01%	$268,642.12	0.01%	-	Corporate Debt	United States
03880KAJ	03880KAJ	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.636% AUG 15 34	266,833	$263,023.53	0.01%	$263,023.53	0.01%	-	Collateralized Loan Obligations	United States
56585AAM	56585AAM	Marathon Petroleum Corp 5.85% DEC 15 45	282,350	$265,014.56	0.01%	$265,014.56	0.01%	-	Corporate Debt	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	235,528	$263,446.38	0.01%	$263,446.39	0.01%	-	Corporate Debt	Japan
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	279,268	$263,455.94	0.01%	$263,455.94	0.01%	-	Corporate Debt	Netherlands
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	271,468	$263,094.01	0.01%	$263,094.01	0.01%	-	Mortgage-Backed Securities	United States
05602CAJ	05602CAJ	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	269,592	$265,333.94	0.01%	$265,333.94	0.01%	-	Collateralized Loan Obligations	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	253,175	$264,030.37	0.01%	$264,030.36	0.01%	-	Emerging Markets	Hungary
3140X6EF	3140X6EF	Fannie Mae 5.5% MAY 01 44	256,871	$265,389.41	0.01%	$265,389.41	0.01%	-	Mortgage-Backed Securities	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	302,821	$262,729.42	0.01%	$262,729.42	0.01%	-	Corporate Debt	United States
97650W10	WTFC US	Wintrust Financial Corp	2,359	$262,245.88	0.01%	$262,245.88	0.01%	7,439.39	Financials	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	285,100	$264,378.30	0.01%	$264,378.31	0.01%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	248,986	$263,465.61	0.01%	$263,465.61	0.01%	-	Corporate Debt	United States
67091TAG	67091TAG	OCP SA 144A 7.5% MAY 02 54	258,894	$264,018.13	0.01%	$264,018.13	0.01%	-	Emerging Markets	Morocco
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	343,197	$263,548.17	0.01%	$263,548.17	0.01%	-	Corporate Debt	Canada
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	262,183	$264,055.39	0.01%	$264,055.39	0.01%	-	Residential Mortgage Backed Securities	United States
1248EPCN	1248EPCN	CCO Holdings LLC 4.5% MAY 01 32	290,324	$264,479.32	0.01%	$264,479.32	0.01%	-	Corporate Debt	United States
31425VNS	31425VNS	Freddie Mac Pool 5% DEC 01 54	267,734	$263,684.34	0.01%	$263,684.34	0.01%	-	Mortgage-Backed Securities	United States
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	352,526	$259,812.40	0.01%	$259,812.40	0.01%	-	Corporate Debt	United States
30216JAF	30216JAF	Export-Import Bank of India 144A 2.25% JAN 13 31	297,441	$258,845.14	0.01%	$258,845.14	0.01%	-	Emerging Markets	India
914906AY	914906AY	Univision Communications Inc 144A 8% AUG 15 28	265,055	$261,937.09	0.01%	$261,937.09	0.01%	-	Corporate Debt	United States
3137FRUV	3137FRUV	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	4,802,101	$258,804.96	0.01%	$258,804.96	0.01%	-	Mortgage-Backed Securities	United States
857524AF	857524AF	Republic of Poland Government International Bond 4.875% FEB 12 30	253,088	$260,745.18	0.01%	$260,745.18	0.01%	-	Emerging Markets	Poland
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	259,080	$262,089.63	0.01%	$262,089.63	0.01%	-	Corporate Debt	Canada
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	291,098	$262,106.28	0.01%	$262,106.28	0.01%	-	Mortgage-Backed Securities	United States
63947X10	NCNO US	nCino Inc	11,288	$261,878.25	0.01%	$261,878.25	0.01%	2,701.64	Information Technology	United States
55407NAB	55407NAB	Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35	252,766	$259,978.78	0.01%	$259,978.78	0.01%	-	Emerging Markets	Saudi Arabia
12674GAC	12674GAC	COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41	253,085	$259,371.58	0.01%	$259,371.58	0.01%	-	Commercial Mortgage-Backed Securities	United States
53944YAD	53944YAD	Lloyds Banking Group PLC 3.75% JAN 11 27	258,069	$258,078.91	0.01%	$258,078.91	0.01%	-	Corporate Debt	United Kingdom
BV6KH3	BV6KH3	Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37	224,739	$257,392.35	0.01%	$257,392.35	0.01%	-	Emerging Markets	Poland
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	282,140	$256,321.14	0.01%	$256,321.14	0.01%	-	Emerging Markets	Mexico
3137F9ZC	3137F9ZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,404,761	$256,109.69	0.01%	$256,109.69	0.01%	-	Mortgage-Backed Securities	United States
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	293,647	$257,007.20	0.01%	$257,007.20	0.01%	-	Mortgage-Backed Securities	United States
29374GAB	29374GAB	Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29	253,939	$255,523.71	0.01%	$255,523.71	0.01%	-	Asset Backed Securities	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	283,043	$254,980.83	0.01%	$254,980.83	0.01%	-	Corporate Debt	United States
674215AN	674215AN	Chord Energy Corp 144A 6.75% MAR 15 33	262,723	$258,095.27	0.01%	$258,095.27	0.01%	-	Corporate Debt	United States
41805610	HAS US	Hasbro Inc	4,122	$255,181.20	0.01%	$255,181.20	0.01%	8,659.39	Consumer Discretionary	United States
3132D6CE	3132D6CE	Freddie Mac Pool 3% AUG 01 37	268,314	$255,413.98	0.01%	$255,413.98	0.01%	-	Mortgage-Backed Securities	United States
3132WJUV	3132WJUV	Freddie Mac Gold 3.5% DEC 01 46	277,724	$256,570.62	0.01%	$256,570.62	0.01%	-	Mortgage-Backed Securities	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	233,509	$256,457.67	0.01%	$256,457.67	0.01%	-	Corporate Debt	United States
21036PBE	21036PBE	Constellation Brands Inc 3.15% AUG 01 29	271,193	$257,461.99	0.01%	$257,461.99	0.01%	-	Corporate Debt	United States
25470XAY	25470XAY	DISH DBS Corp 7.75% JUL 01 26	288,381	$258,110.76	0.01%	$258,110.76	0.01%	-	Corporate Debt	United States
23346HAC	23346HAC	DLLST 2024-1 LLC 144A 5.05% AUG 20 27	253,797	$255,370.98	0.01%	$255,370.98	0.01%	-	Asset Backed Securities	United States
78573NAJ	78573NAJ	Sabre GLBL Inc 144A 8.625% JUN 01 27	265,599	$258,129.40	0.01%	$258,129.40	0.01%	-	Corporate Debt	United States
3133KPF3	3133KPF3	Freddie Mac Pool 3.5% MAY 01 52	283,154	$256,628.62	0.01%	$256,628.62	0.01%	-	Mortgage-Backed Securities	United States
BN0XKT	BN0XKT	Amber Finco PLC RegS 6.625% JUL 15 29	211,120	$253,997.43	0.01%	$253,997.43	0.01%	-	Corporate Debt	United Kingdom
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	269,174	$252,048.01	0.01%	$252,048.01	0.01%	-	Emerging Markets	Turkey
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	245,622	$252,115.67	0.01%	$252,115.66	0.01%	-	Corporate Debt	United States
625901	7649 JP	Sugi Holdings Co Ltd	12,027	$252,763.46	0.01%	$252,763.46	0.01%	3,993.06	Consumer Staples	Japan
401494AZ	401494AZ	Guatemala Government Bond 144A 6.55% FEB 06 37	251,383	$253,528.27	0.01%	$253,528.27	0.01%	-	Emerging Markets	Guatemala
29278GBA	29278GBA	Enel Finance International NV 144A 7.5% OCT 14 32	223,595	$253,785.07	0.01%	$253,785.07	0.01%	-	Corporate Debt	Italy
466281AA	466281AA	Kaspi.KZ JSC 144A 6.25% MAR 26 30	258,688	$254,477.77	0.01%	$254,477.77	0.01%	-	Emerging Markets	Kazakhstan
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	292,727	$252,131.68	0.01%	$252,131.68	0.01%	-	Corporate Debt	United States
25714PEF	25714PEF	Dominican Republic International Bond 144A 4.875% SEP 23 32	279,040	$251,665.36	0.01%	$251,665.36	0.01%	-	Emerging Markets	Dominican Republic
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	270,858	$254,355.14	0.01%	$254,355.14	0.01%	-	Emerging Markets	Ivory Coast
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	240,911	$254,540.28	0.01%	$254,540.28	0.01%	-	Corporate Debt	United States
45262BAG	45262BAG	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	242,257	$252,286.30	0.01%	$252,286.30	0.01%	-	Corporate Debt	United Kingdom
SM11777R	SM11777R	Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29	2,287,264	$0.00	0.00%	$251,475.52	0.01%	-	Emerging Markets	Brazil
65365610	NICE US	Nice Ltd ADR	1,603	$249,906.67	0.01%	$249,906.67	0.01%	9,857.83	Information Technology	Israel
3137AFKG	3137AFKG	Freddie Mac REMICS 4% SEP 15 41	255,201	$250,682.23	0.01%	$250,682.23	0.01%	-	Mortgage-Backed Securities	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	255,716	$248,509.54	0.01%	$248,509.55	0.01%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	242,930	$250,860.71	0.01%	$250,860.71	0.01%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	248,313	$249,669.10	0.01%	$249,669.10	0.01%	-	Corporate Debt	United States
3136A4ES	3136A4ES	Fannie Mae REMICS 5% MAR 25 42	242,734	$249,931.80	0.01%	$249,931.80	0.01%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	247,640	$249,900.00	0.01%	$249,900.00	0.01%	-	Corporate Debt	United States
617149	4732 JP	USS Co Ltd	25,112	$250,984.00	0.01%	$250,984.00	0.01%	5,137.12	Consumer Discretionary	Japan
3137FTG2	3137FTG2	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,846,083	$247,771.28	0.01%	$247,771.29	0.01%	-	Mortgage-Backed Securities	United States
3136A8KR	3136A8KR	Fannie Mae REMICS 2.5% JAN 25 42	262,023	$249,150.12	0.01%	$249,150.12	0.01%	-	Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	250,323	$248,553.41	0.01%	$248,553.41	0.01%	-	Mortgage-Backed Securities	United States
3140XG3S	3140XG3S	Fannie Mae 2% MAY 01 37	273,927	$249,295.52	0.01%	$249,295.52	0.01%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	296,866	$247,818.13	0.01%	$247,818.13	0.01%	-	Mortgage-Backed Securities	United States
836205BG	836205BG	Republic of South Africa Government International Bond 144A 7.95% NOV 19 54	263,254	$249,934.44	0.01%	$249,934.44	0.01%	-	Emerging Markets	South Africa
3140AWT6	3140AWT6	Fannie Mae 4.5% JAN 01 55	258,830	$248,566.78	0.01%	$248,566.78	0.01%	-	Mortgage-Backed Securities	United States
B1VVGZ	SCAB SS	Svenska Cellulosa AB SCA	19,184	$250,284.66	0.01%	$250,284.66	0.01%	9,163.28	Materials	Sweden
83162CVR	83162CVR	United States Small Business Administration 3.15% JUL 01 33	255,844	$248,821.39	0.01%	$248,821.39	0.01%	-	Agency	United States
735000TN	735000TN	Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26	256,275	$250,887.00	0.01%	$250,887.00	0.01%	-	Municipal	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	250,008	$251,270.82	0.01%	$251,270.82	0.01%	-	Asset Backed Securities	United States
22822VAS	22822VAS	Crown Castle Inc 1.35% JUL 15 25	247,417	$246,619.55	0.01%	$246,619.55	0.01%	-	Corporate Debt	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	218,031	$244,587.48	0.01%	$244,587.48	0.01%	-	Corporate Debt	United States
63890CAA	63890CAA	Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28	240,604	$245,826.81	0.01%	$245,826.81	0.01%	-	Emerging Markets	Uzbekistan
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	265,546	$246,616.82	0.01%	$246,616.82	0.01%	-	Mortgage-Backed Securities	United States
29415F10	NVST US	Envista Holdings Corp	15,283	$245,744.21	0.01%	$245,744.21	0.01%	2,768.98	Health Care	United States
680546	4004 JP	RESONAC HOLDINGS CORP	13,483	$244,845.47	0.01%	$244,845.47	0.01%	3,357.79	Materials	Japan
594918CD	594918CD	Microsoft Corp 2.675% JUN 01 60	408,472	$245,693.21	0.01%	$245,693.21	0.01%	-	Corporate Debt	United States
3137ATAP	3137ATAP	Freddie Mac REMICS 3.5% AUG 15 42	261,083	$247,418.62	0.01%	$247,418.62	0.01%	-	Mortgage-Backed Securities	United States
3136A5AW	3136A5AW	Fannie Mae REMICS 2.25% APR 25 41	255,909	$245,459.59	0.01%	$245,459.59	0.01%	-	Mortgage-Backed Securities	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 6.163% JUN 15 41	248,531	$247,669.05	0.01%	$247,669.05	0.01%	-	Commercial Mortgage-Backed Securities	United States
BQXS45	BQXS45	Indonesia Treasury Bond 6.5% JUL 15 30	4,035,877,493	$246,563.71	0.01%	$246,563.71	0.01%	-	Emerging Markets	Indonesia
85254J10	STAG US	STAG Industrial Inc REIT	7,457	$246,314.87	0.01%	$246,314.87	0.01%	6,164.00	Real Estate	United States
664238	7951 JP	Yamaha Corp	33,824	$246,029.02	0.01%	$246,029.02	0.01%	3,658.69	Consumer Discretionary	Japan
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	355,636	$244,962.77	0.01%	$244,962.77	0.01%	-	Corporate Debt	United States
BP29DX	BP29DX	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	203,203	$247,031.18	0.01%	$247,031.18	0.01%	-	Corporate Debt	Italy
22535WAG	22535WAG	Credit Agricole SA/London 144A FRB JUN 16 26	241,147	$241,976.70	0.01%	$241,976.70	0.01%	-	Corporate Debt	France
69335PEZ	69335PEZ	PFS Financing Corp 144A 5.91% OCT 16 28	236,048	$240,776.77	0.01%	$240,776.77	0.01%	-	Asset Backed Securities	United States
BM8P75	BM8P75	Grifols SA RegS 3.875% OCT 15 28	228,590	$243,218.88	0.01%	$243,218.88	0.01%	-	Corporate Debt	Spain
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	256,969	$240,657.18	0.01%	$240,657.18	0.01%	-	Corporate Debt	Netherlands
651229BE	651229BE	Newell Brands Inc 6.625% MAY 15 32	262,101	$243,071.21	0.01%	$243,071.21	0.01%	-	Corporate Debt	United States
3133KNF9	3133KNF9	Freddie Mac Pool 2.5% DEC 01 51	291,695	$243,316.10	0.01%	$243,316.10	0.01%	-	Mortgage-Backed Securities	United States
639057AH	639057AH	NatWest Group PLC FRB MAR 02 34	229,567	$241,455.81	0.01%	$241,455.81	0.01%	-	Corporate Debt	United Kingdom
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	260,934	$240,712.62	0.01%	$240,712.62	0.01%	-	Corporate Debt	Canada
3137HB3B	3137HB3B	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	13,737,333	$242,593.97	0.01%	$242,593.96	0.01%	-	Mortgage-Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	246,295	$243,247.92	0.01%	$243,247.92	0.01%	-	Corporate Debt	United Kingdom
36258RBC	36258RBC	GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53	5,247,213	$243,727.26	0.01%	$243,727.26	0.01%	-	Commercial Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	258,011	$242,388.56	0.01%	$242,388.56	0.01%	-	Mortgage-Backed Securities	United States
3132J4MM	3132J4MM	Freddie Mac Gold 3.5% NOV 01 37	251,882	$243,681.30	0.01%	$243,681.30	0.01%	-	Mortgage-Backed Securities	United States
07336UAB	07336UAB	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39	232,833	$243,176.66	0.01%	$243,176.66	0.01%	-	Emerging Markets	Mexico
87305R10	TTMI US	TTM Technologies Inc	12,110	$242,442.42	0.01%	$242,442.42	0.01%	2,041.98	Information Technology	United States
31418CMG	31418CMG	Fannie Mae 4% JUL 01 47	251,161	$238,423.43	0.01%	$238,423.43	0.01%	-	Mortgage-Backed Securities	United States
296110GG	296110GG	Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40	296,373	$238,503.27	0.01%	$238,503.27	0.01%	-	Municipal	United States
3136BFMA	3136BFMA	Fannie Mae REMICS 1% MAR 25 41	271,895	$239,398.61	0.01%	$239,398.61	0.01%	-	Mortgage-Backed Securities	United States
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	263,940	$240,209.06	0.01%	$240,209.06	0.01%	-	Emerging Markets	Peru
41319710	HRMY US	Harmony Biosciences Holdings Inc	8,046	$237,121.88	0.01%	$237,121.88	0.01%	1,691.19	Health Care	United States
36179Y2N	36179Y2N	Ginnie Mae II 6.5% JUL 20 54	233,420	$240,191.78	0.01%	$240,191.78	0.01%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	246,956	$236,516.33	0.01%	$236,516.34	0.01%	-	Mortgage-Backed Securities	United States
29362UAC	29362UAC	Entegris Inc 144A 4.375% APR 15 28	244,529	$236,786.98	0.01%	$236,786.98	0.01%	-	Corporate Debt	United States
30216JAG	30216JAG	Export-Import Bank of India 144A 5.5% JAN 18 33	227,187	$234,730.72	0.01%	$234,730.72	0.01%	-	Emerging Markets	India
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	253,746	$235,065.49	0.01%	$235,065.49	0.01%	-	Mortgage-Backed Securities	United States
03880RAA	03880RAA	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.786% NOV 15 36	234,047	$233,616.77	0.01%	$233,616.77	0.01%	-	Collateralized Loan Obligations	United States
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	235,504	$236,683.20	0.01%	$236,683.20	0.01%	-	Asset Backed Securities	United States
26856L10	ELF US	elf Beauty Inc	3,810	$235,699.37	0.01%	$235,699.37	0.01%	3,489.41	Consumer Staples	United States
3140J8CF	3140J8CF	Fannie Mae 4% JUN 01 45	242,631	$234,797.05	0.01%	$234,797.05	0.01%	-	Mortgage-Backed Securities	United States
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	211,251	$234,881.19	0.01%	$234,881.19	0.01%	-	Corporate Debt	Canada
88602920	THRY US	Thryv Holdings Inc	17,191	$235,518.62	0.01%	$235,518.62	0.01%	599.12	Communication Services	United States
862121AA	862121AA	Store Capital LLC 4.5% MAR 15 28	235,786	$233,652.04	0.01%	$233,652.04	0.01%	-	Corporate Debt	United States
900123DA	900123DA	Turkiye Government International Bond 5.95% JAN 15 31	246,889	$234,636.36	0.01%	$234,636.36	0.01%	-	Emerging Markets	Turkey
760942BH	760942BH	Uruguay Government International Bond 5.442% FEB 14 37	227,755	$234,449.08	0.01%	$234,449.08	0.01%	-	Emerging Markets	Uruguay
58547DAH	58547DAH	Melco Resorts Finance Ltd 144A 7.625% APR 17 32	242,054	$234,243.28	0.01%	$234,243.28	0.01%	-	Emerging Markets	China
B1Y47Y	GXI GY	Gerresheimer AG	3,458	$233,176.64	0.01%	$233,176.64	0.01%	2,329.20	Health Care	Germany
08576PAL	08576PAL	Berry Global Inc 5.5% APR 15 28	224,684	$230,293.16	0.01%	$230,293.16	0.01%	-	Corporate Debt	United States
00833QAA	00833QAA	Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29	231,030	$231,405.91	0.01%	$231,405.91	0.01%	-	Asset Backed Securities	United States
09951LAB	09951LAB	Booz Allen Hamilton Inc 144A 4% JUL 01 29	240,864	$232,588.32	0.01%	$232,588.32	0.01%	-	Corporate Debt	United States
36179TNQ	36179TNQ	Ginnie Mae II 3% DEC 20 47	258,742	$232,433.94	0.01%	$232,433.94	0.01%	-	Mortgage-Backed Securities	United States
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	201,881	$231,588.38	0.01%	$231,588.38	0.01%	-	Corporate Debt	Germany
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	234,182	$232,535.66	0.01%	$232,535.66	0.01%	-	Corporate Debt	United States
64125C10	NBIX US	Neurocrine Biosciences Inc	2,146	$231,133.94	0.01%	$231,133.94	0.01%	10,704.39	Health Care	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	211,562	$230,973.59	0.01%	$230,973.59	0.01%	-	Corporate Debt	United States
05368V10	AVNT US	Avient Corp	6,931	$230,862.78	0.01%	$230,862.78	0.01%	3,048.95	Materials	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	272,640	$231,083.26	0.01%	$231,083.26	0.01%	-	Mortgage-Backed Securities	United States
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	288,754	$232,548.54	0.01%	$232,548.54	0.01%	-	Mortgage-Backed Securities	United States
31292LLA	31292LLA	Freddie Mac Gold 3.5% MAY 01 42	244,533	$230,011.05	0.01%	$230,011.05	0.01%	-	Mortgage-Backed Securities	United States
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	226,680	$227,933.07	0.01%	$227,933.07	0.01%	-	Mortgage-Backed Securities	United States
3138A5GN	3138A5GN	Fannie Mae 4% FEB 01 41	236,525	$229,278.10	0.01%	$229,278.10	0.01%	-	Mortgage-Backed Securities	United States
62909BAA	62909BAA	NFE Financing LLC 144A 12% NOV 15 29	307,210	$227,744.33	0.01%	$227,744.33	0.01%	-	Corporate Debt	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	218,326	$228,999.15	0.01%	$228,999.15	0.01%	-	Corporate Debt	United States
68348BAA	68348BAA	Opal Bidco SAS 144A 6.5% MAR 31 32	227,657	$228,412.80	0.01%	$228,412.80	0.01%	-	Corporate Debt	France
75575WAC	75575WAC	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.941% NOV 25 36	228,706	$228,791.97	0.01%	$228,791.97	0.01%	-	Commercial Mortgage-Backed Securities	United States
3138EKBW	3138EKBW	Fannie Mae 5% MAR 01 42	224,206	$227,136.14	0.01%	$227,136.14	0.01%	-	Mortgage-Backed Securities	United States
88948ABG	88948ABG	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	340,001	$228,456.13	0.01%	$228,456.13	0.01%	-	Corporate Debt	United States
058498AZ	058498AZ	Ball Corp 6% JUN 15 29	218,093	$226,903.47	0.01%	$226,903.47	0.01%	-	Corporate Debt	United States
92916GBG	92916GBG	Voya 2012-4 Ltd 144A 6.468% OCT 15 30	225,590	$226,300.79	0.01%	$226,300.79	0.01%	-	Collateralized Loan Obligations	United States
527298CF	527298CF	Level 3 Financing Inc 144A 3.875% OCT 15 30	285,160	$229,079.90	0.01%	$229,079.90	0.01%	-	Corporate Debt	United States
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	217,358	$228,704.62	0.01%	$228,704.61	0.01%	-	Corporate Debt	United States
019576AD	019576AD	Allied Universal Holdco LLC 144A 7.875% FEB 28 31	219,648	$227,991.67	0.01%	$227,991.67	0.01%	-	Corporate Debt	United States
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	5,849	$227,988.57	0.01%	$227,988.57	0.01%	3,660.21	Health Care	United States
BPCKYW	BPCKYW	Paraguay Government International Bond RegS 3.849% JUN 28 33	251,817	$229,317.50	0.01%	$229,317.50	0.01%	-	Emerging Markets	Paraguay
031921AC	031921AC	AmWINS Group Inc 144A 6.375% FEB 15 29	217,860	$223,388.40	0.01%	$223,388.40	0.01%	-	Corporate Debt	United States
89621520	TRS US	TriMas Corp	9,283	$223,262.64	0.01%	$223,262.64	0.01%	977.67	Materials	United States
91704F10	UE US	Urban Edge Properties REIT	12,443	$224,850.69	0.01%	$224,850.69	0.01%	2,272.27	Real Estate	United States
36250GAP	36250GAP	GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50	225,377	$225,698.35	0.01%	$225,698.34	0.01%	-	Commercial Mortgage-Backed Securities	United States
92540EAB	92540EAB	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	224,292	$225,618.52	0.01%	$225,618.52	0.01%	-	Residential Mortgage Backed Securities	United States
05605HAB	05605HAB	BWX Technologies Inc 144A 4.125% JUN 30 28	229,289	$223,446.59	0.01%	$223,446.59	0.01%	-	Corporate Debt	United States
3137F9Z3	3137F9Z3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	4,809,078	$225,902.02	0.01%	$225,902.03	0.01%	-	Mortgage-Backed Securities	United States
3137FRZC	3137FRZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	3,511,010	$223,373.62	0.01%	$223,373.62	0.01%	-	Mortgage-Backed Securities	United States
3618N5GP	3618N5GP	Ginnie Mae II 5.5% FEB 20 55	222,314	$223,382.59	0.01%	$223,382.59	0.01%	-	Mortgage-Backed Securities	United States
37989EAC	37989EAC	GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29	222,238	$225,606.96	0.01%	$225,606.96	0.01%	-	Asset Backed Securities	United States
40131M10	GH US	Guardant Health Inc	4,713	$222,573.49	0.01%	$222,573.49	0.01%	5,856.24	Health Care	United States
31398WSD	31398WSD	Freddie Mac REMICS 5% FEB 15 40	219,426	$224,421.98	0.01%	$224,421.98	0.01%	-	Mortgage-Backed Securities	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 7.009% MAR 19 39	223,846	$224,872.89	0.01%	$224,872.89	0.01%	-	Collateralized Loan Obligations	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	200,553	$220,359.82	0.01%	$220,359.82	0.01%	-	Non U.S. Markets	Slovakia
90187B80	TWO US	Two Harbors Investment Corp REIT	18,669	$221,605.40	0.01%	$221,605.40	0.01%	1,234.78	Financials	United States
31335B7E	31335B7E	Freddie Mac Gold 5.5% SEP 01 41	212,023	$218,888.80	0.01%	$218,888.80	0.01%	-	Mortgage-Backed Securities	United States
445545AU	445545AU	Hungary Government International Bond 144A 5.5% MAR 26 36	232,312	$220,727.83	0.01%	$220,727.83	0.01%	-	Emerging Markets	Hungary
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	263,924	$220,716.74	0.01%	$220,716.74	0.01%	-	Mortgage-Backed Securities	United States
143658BX	143658BX	Carnival Corp 144A 6.13% FEB 15 33	219,415	$220,697.98	0.01%	$220,697.98	0.01%	-	Corporate Debt	United States
3140AEUX	3140AEUX	Fannie Mae 6% JUL 01 54	214,740	$219,104.30	0.01%	$219,104.30	0.01%	-	Mortgage-Backed Securities	United States
3140XHSX	3140XHSX	Fannie Mae 3% JAN 01 52	251,480	$220,452.60	0.01%	$220,452.60	0.01%	-	Mortgage-Backed Securities	United States
204448AB	204448AB	Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32	219,946	$221,913.52	0.01%	$221,913.52	0.01%	-	Emerging Markets	Peru
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	227,452	$219,993.43	0.01%	$219,993.43	0.01%	-	Corporate Debt	United States
BMXD8N	BMXD8N	Guatemala Government Bond RegS 3.7% OCT 07 33	265,703	$220,726.75	0.01%	$220,726.75	0.01%	-	Emerging Markets	Guatemala
646698	7013 JP	IHI Corp	2,779	$216,729.70	0.01%	$216,729.70	0.01%	12,062.40	Industrials	Japan
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	346,562	$218,340.92	0.01%	$218,340.92	0.01%	-	Corporate Debt	United States
BS4BKG	BS4BKG	Zambia Government International Bond RegS FRB JUN 30 33	244,383	$216,907.66	0.01%	$216,921.07	0.01%	-	Emerging Markets	Zambia
BM9HZJ	BM9HZJ	Czech Republic Government Bond 5% SEP 30 30	4,337,012	$215,741.50	0.01%	$215,741.50	0.01%	-	Emerging Markets	Czech Republic
N3144W10	XPRO US	Expro Group Holdings NV	26,245	$217,049.00	0.01%	$217,049.00	0.01%	961.76	Energy	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	216,354	$216,642.09	0.01%	$216,642.09	0.01%	-	Emerging Markets	Indonesia
3140NKMM	3140NKMM	Fannie Mae 5% MAY 01 53	219,989	$216,749.78	0.01%	$216,749.78	0.01%	-	Mortgage-Backed Securities	United States
BDCPB1	BDCPB1	Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26	219,780	$217,355.27	0.01%	$217,355.27	0.01%	-	Emerging Markets	Kazakhstan
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	217,782	$218,626.63	0.01%	$218,626.63	0.01%	-	Corporate Debt	Canada
38375UKZ	38375UKZ	Ginnie Mae 5.32% JUL 20 64	216,538	$216,989.01	0.01%	$216,989.01	0.01%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	273,833	$218,426.64	0.01%	$218,426.64	0.01%	-	Mortgage-Backed Securities	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	216,227	$215,612.56	0.01%	$215,612.56	0.01%	-	Corporate Debt	United States
3137HJ6F	3137HJ6F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	21,586,309	$212,454.34	0.01%	$212,454.34	0.01%	-	Mortgage-Backed Securities	United States
632770	2206 JP	Ezaki Glico Co Ltd	6,465	$213,013.89	0.01%	$213,013.89	0.01%	2,255.95	Consumer Staples	Japan
25714PEZ	25714PEZ	Dominican Republic International Bond 144A 6.6% JUN 01 36	210,647	$212,416.04	0.01%	$212,416.04	0.01%	-	Emerging Markets	Dominican Republic
3137F2L3	3137F2L3	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	215,314	$213,152.48	0.01%	$213,152.48	0.01%	-	Mortgage-Backed Securities	United States
00687YAD	00687YAD	Adient Global Holdings Ltd 144A 7.5% FEB 15 33	219,570	$212,085.62	0.01%	$212,085.62	0.01%	-	Corporate Debt	United States
71654V10	PBR/A US	Petroleo Brasileiro SA ADR	20,106	$212,315.10	0.01%	$212,315.10	0.01%	28,757.53	Energy	Brazil
361841AH	361841AH	GLP Capital LP 5.375% APR 15 26	213,990	$213,926.09	0.01%	$213,926.09	0.01%	-	Corporate Debt	United States
36179TSF	36179TSF	Ginnie Mae II 3% FEB 20 48	236,843	$212,776.97	0.01%	$212,776.97	0.01%	-	Mortgage-Backed Securities	United States
69331CAM	69331CAM	PG&E Corp FRB MAR 15 55	219,259	$214,922.53	0.01%	$214,922.53	0.01%	-	Corporate Debt	United States
030964	RS1 LN	RS GROUP PLC	31,070	$213,450.13	0.01%	$213,450.13	0.01%	3,256.75	Industrials	United Kingdom
3140NPSF	3140NPSF	Fannie Mae 6% AUG 01 53	209,099	$213,932.99	0.01%	$213,932.99	0.01%	-	Mortgage-Backed Securities	United States
48840110	KMPR US	Kemper Corp	3,620	$214,001.29	0.01%	$214,001.29	0.01%	3,785.04	Financials	United States
3138A4XB	3138A4XB	Fannie Mae 5% JAN 01 41	212,290	$215,064.10	0.01%	$215,064.10	0.01%	-	Mortgage-Backed Securities	United States
68666UAA	68666UAA	ORLEN SA 144A 6% JAN 30 35	207,206	$212,529.16	0.01%	$212,529.16	0.01%	-	Emerging Markets	Poland
21987DAG	21987DAG	Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29	207,847	$212,679.31	0.01%	$212,679.31	0.01%	-	Emerging Markets	Peru
31418EBE	31418EBE	Fannie Mae 2% FEB 01 37	234,120	$213,070.19	0.01%	$213,070.19	0.01%	-	Mortgage-Backed Securities	United States
B10LQP	TOTS3 BZ	TOTVS SA	31,867	$211,244.89	0.01%	$211,244.89	0.01%	3,973.37	Information Technology	Brazil
BYMSY9	BYMSY9	International Bank for Reconstruction & Development 0% MAY 29 35	9,662,057	$209,152.30	0.01%	$209,152.30	0.01%	-	Emerging Markets	Supranational
72913210	PLXS US	Plexus Corp	1,705	$208,697.77	0.01%	$208,697.77	0.01%	3,313.20	Information Technology	United States
00402AAB	00402AAB	Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35	211,122	$209,802.35	0.01%	$209,802.35	0.01%	-	Emerging Markets	United Arab Emirates
29261A10	EHC US	Encompass Health Corp	1,808	$211,468.09	0.01%	$211,468.09	0.01%	11,812.14	Health Care	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	212,356	$211,211.53	0.01%	$211,211.53	0.01%	-	Mortgage-Backed Securities	United States
3137B0CN	3137B0CN	Freddie Mac REMICS 3.5% SEP 15 41	212,546	$208,542.65	0.01%	$208,542.64	0.01%	-	Mortgage-Backed Securities	United States
46556V2A	46556V2A	Itau Unibanco Holding SA/Cayman Island 144A 6% FEB 27 30	204,448	$211,443.30	0.01%	$211,443.30	0.01%	-	Emerging Markets	Brazil
3140AD2W	3140AD2W	Fannie Mae 5.5% MAY 01 54	208,445	$209,034.11	0.01%	$209,034.11	0.01%	-	Mortgage-Backed Securities	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	215,890	$209,487.87	0.01%	$209,487.86	0.01%	-	Mortgage-Backed Securities	United States
82653LAA	82653LAA	SierraCol Energy Andina LLC 144A 6% JUN 15 28	220,813	$208,113.33	0.01%	$208,113.33	0.01%	-	Emerging Markets	Colombia
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	210,629	$210,695.22	0.01%	$210,695.22	0.01%	-	Corporate Debt	United States
23345RAE	23345RAE	DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28	209,158	$211,477.62	0.01%	$211,477.62	0.01%	-	Asset Backed Securities	United States
36179XVT	36179XVT	Ginnie Mae II 5.5% MAR 20 53	207,797	$209,359.50	0.01%	$209,359.50	0.01%	-	Mortgage-Backed Securities	United States
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	197,334	$206,325.19	0.01%	$206,325.19	0.01%	-	Corporate Debt	United States
01609W10	BABA US	Alibaba Group Holding Ltd ADR	1,726	$206,124.08	0.01%	$206,124.08	0.01%	285,186.83	Consumer Discretionary	China
98850P10	YUMC US	Yum China Holdings Inc	4,725	$204,626.27	0.01%	$204,626.27	0.01%	16,241.25	Consumer Discretionary	China
BFFY9P	BFFY9P	CFAMC III Co Ltd RegS 4.25% NOV 07 27	206,700	$205,083.97	0.01%	$205,083.97	0.01%	-	Emerging Markets	China
75960P10	RELY US	Remitly Global Inc	10,125	$204,724.30	0.01%	$204,724.30	0.01%	4,121.72	Financials	United States
3128MJWU	3128MJWU	Freddie Mac Gold 3% AUG 01 45	229,373	$205,360.60	0.01%	$205,360.60	0.01%	-	Mortgage-Backed Securities	United States
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	235,597	$205,232.98	0.01%	$205,232.98	0.01%	-	Emerging Markets	Mexico
04911A10	AUB US	Atlantic Union Bankshares Corp	7,394	$204,809.13	0.01%	$204,809.13	0.01%	3,660.54	Financials	United States
91820410	VFC US	VF Corp	17,477	$207,625.06	0.01%	$207,625.06	0.01%	4,628.13	Consumer Discretionary	United States
92332YAE	92332YAE	Venture Global LNG Inc 144A 7% JAN 15 30	214,983	$206,945.08	0.01%	$206,945.08	0.01%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	201,881	$205,204.17	0.01%	$205,204.17	0.01%	-	Corporate Debt	United Kingdom
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	208,610	$207,027.51	0.01%	$207,027.51	0.01%	-	Corporate Debt	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	204,133	$206,153.09	0.01%	$206,153.09	0.01%	-	Residential Mortgage Backed Securities	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	210,318	$206,944.49	0.01%	$206,944.49	0.01%	-	Corporate Debt	United States
BWFGQN	SPX LN	Spirax Group PLC	2,594	$204,589.89	0.01%	$204,589.89	0.01%	5,819.41	Industrials	United Kingdom
31335B7F	31335B7F	Freddie Mac Gold 5% DEC 01 44	200,424	$204,029.40	0.01%	$204,029.40	0.01%	-	Mortgage-Backed Securities	United States
688879	KBANK/F TB	Kasikornbank PCL	42,638	$202,308.91	0.01%	$202,308.91	0.01%	11,355.54	Financials	Thailand
BV6KM1	BV6KM1	Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30	177,070	$204,085.00	0.01%	$204,085.00	0.01%	-	Emerging Markets	Poland
31418FGW	31418FGW	Fannie Mae 4.5% FEB 01 55	210,281	$201,942.73	0.01%	$201,942.73	0.01%	-	Mortgage-Backed Securities	United States
03965TAC	03965TAC	Arcos Dorados BV 144A 6.375% JAN 29 32	196,327	$202,965.46	0.01%	$202,965.46	0.01%	-	Emerging Markets	Brazil
91889FAC	91889FAC	Valaris Ltd 144A 8.375% APR 30 30	216,616	$203,016.97	0.01%	$203,016.97	0.01%	-	Corporate Debt	United States
BZ8GX8	WTC AU	WiseTech Global Ltd	3,594	$203,802.67	0.01%	$203,802.67	0.01%	18,970.09	Information Technology	Australia
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	194,768	$202,733.26	0.01%	$202,733.26	0.01%	-	Corporate Debt	Canada
627094	6146 JP	Disco Corp	1,039	$200,684.82	0.01%	$200,684.82	0.01%	20,944.04	Information Technology	Japan
3132WJEF	3132WJEF	Freddie Mac Gold 3.5% NOV 01 46	217,469	$200,973.06	0.01%	$200,973.06	0.01%	-	Mortgage-Backed Securities	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	310,229	$200,863.20	0.01%	$200,863.20	0.01%	-	Corporate Debt	United States
05971U2J	05971U2J	Banco de Credito del Peru 144A 6.45% JUL 30 35	201,214	$200,787.32	0.01%	$200,787.32	0.01%	-	Emerging Markets	Peru
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	197,397	$202,314.57	0.01%	$202,314.57	0.01%	-	Emerging Markets	Mexico
596228	LISP SW	Lindt & Spruengli AG	14	$202,318.97	0.01%	$202,318.97	0.01%	14,024.11	Consumer Staples	Switzerland
BD6JB7	BD6JB7	Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47	222,001	$199,995.22	0.01%	$199,995.22	0.01%	-	Emerging Markets	United Arab Emirates
68269HAC	68269HAC	OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36	192,383	$199,972.52	0.01%	$199,972.52	0.01%	-	Asset Backed Securities	United States
3137FAWU	3137FAWU	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	18,154,890	$200,658.50	0.01%	$200,658.50	0.01%	-	Mortgage-Backed Securities	United States
70334310	PATK US	Patrick Industries Inc	2,566	$197,560.81	0.01%	$197,560.81	0.01%	2,583.99	Consumer Discretionary	United States
BSWT6X	BSWT6X	PLT VII Finance Sarl 144A 6% JUN 15 31	168,267	$199,731.70	0.01%	$199,731.70	0.01%	-	Corporate Debt	Luxembourg
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	213,584	$199,924.56	0.01%	$199,924.56	0.01%	-	Corporate Debt	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	204,758	$198,527.56	0.01%	$198,527.56	0.01%	-	Mortgage-Backed Securities	United States
05593JAG	05593JAG	BMP 2024-MF23 144A 6.712% JUN 15 41	199,127	$198,227.22	0.01%	$198,227.22	0.01%	-	Commercial Mortgage-Backed Securities	United States
3136BAF4	3136BAF4	Fannie Mae REMICS 2% AUG 25 44	214,923	$200,531.32	0.01%	$200,531.32	0.01%	-	Mortgage-Backed Securities	United States
BP4DQF	BP4DQF	MVM Energetika Zrt RegS 0.875% NOV 18 27	184,932	$197,238.26	0.01%	$197,238.26	0.01%	-	Emerging Markets	Hungary
3137F4D6	3137F4D6	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	25,037,635	$200,139.54	0.01%	$200,139.54	0.01%	-	Mortgage-Backed Securities	United States
91824PAA	91824PAA	Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32	197,040	$199,324.20	0.01%	$199,324.20	0.01%	-	Emerging Markets	Uzbekistan
74947LAE	74947LAE	REC Ltd 144A 4.75% SEP 27 29	199,778	$198,660.36	0.01%	$198,660.36	0.01%	-	Emerging Markets	India
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,629,145	$196,985.67	0.01%	$196,985.67	0.01%	-	Mortgage-Backed Securities	United States
BDRJLN	NTR CN	Nutrien Ltd	3,444	$196,590.36	0.01%	$196,590.36	0.01%	28,031.10	Materials	Canada
3133KPFP	3133KPFP	Freddie Mac Pool 3% MAY 01 52	226,018	$196,831.40	0.01%	$196,831.40	0.01%	-	Mortgage-Backed Securities	United States
92328MAA	92328MAA	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	211,951	$195,843.73	0.01%	$195,843.73	0.01%	-	Corporate Debt	United States
BTK03K	BTK03K	Investor AB RegS 3.5% MAR 31 34	169,580	$194,287.93	0.01%	$194,287.93	0.01%	-	Corporate Debt	Sweden
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	191,328	$195,042.52	0.01%	$195,042.52	0.01%	-	Emerging Markets	Paraguay
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	261,099	$196,574.86	0.01%	$196,574.86	0.01%	-	Corporate Debt	United States
455780DR	455780DR	Indonesia Government International Bond 4.85% JAN 11 33	196,338	$196,883.99	0.01%	$196,883.99	0.01%	-	Emerging Markets	Indonesia
715638EC	715638EC	Peruvian Government International Bond 5.875% AUG 08 54	202,867	$194,862.99	0.01%	$194,862.99	0.01%	-	Emerging Markets	Peru
86037210	STC US	Stewart Information Services Corp	3,002	$196,599.29	0.01%	$196,599.29	0.01%	1,835.15	Financials	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	192,458	$196,386.04	0.01%	$196,386.04	0.01%	-	Mortgage-Backed Securities	United States
3140NDN8	3140NDN8	Fannie Mae 5.5% MAR 01 53	194,955	$196,870.52	0.01%	$196,870.52	0.01%	-	Mortgage-Backed Securities	United States
31418ED8	31418ED8	Fannie Mae 4% JUN 01 52	206,703	$193,687.92	0.01%	$193,687.92	0.01%	-	Mortgage-Backed Securities	United States
B27WRM	3888 HK	Kingsoft Corp Ltd	39,482	$196,504.78	0.01%	$196,504.78	0.01%	6,644.40	Communication Services	China
05990K10	BANC US	Banc of California Inc	14,331	$193,180.58	0.01%	$193,180.58	0.01%	2,243.11	Financials	United States
BRZSVW	BRZSVW	Sri Lanka Government International Bond 144A FRB MAR 15 33	274,018	$190,930.61	0.01%	$190,930.61	0.01%	-	Emerging Markets	Sri Lanka
20338HAB	20338HAB	CommScope Technologies LLC 144A 5% MAR 15 27	219,259	$192,204.93	0.01%	$192,204.93	0.01%	-	Corporate Debt	United States
3137HAMF	3137HAMF	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	14,261,950	$190,539.18	0.01%	$190,539.22	0.01%	-	Mortgage-Backed Securities	United States
90431120	UA US	Under Armour Inc	35,184	$191,399.74	0.01%	$191,399.74	0.01%	2,337.94	Consumer Discretionary	United States
3133D3L4	3133D3L4	Freddie Mac Pool 2.5% AUG 01 40	209,891	$190,633.83	0.01%	$190,633.83	0.01%	-	Mortgage-Backed Securities	United States
36179TLS	36179TLS	Ginnie Mae II 3.5% NOV 20 47	209,390	$192,846.50	0.01%	$192,846.50	0.01%	-	Mortgage-Backed Securities	United States
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	194,457	$193,197.29	0.01%	$193,197.29	0.01%	-	Corporate Debt	United States
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	200,055	$193,274.28	0.01%	$193,274.28	0.01%	-	Corporate Debt	United States
74731610	KWR US	Quaker Chemical Corp	1,808	$191,495.78	0.01%	$191,495.78	0.01%	1,872.38	Materials	United States
05491UBE	05491UBE	BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51	8,705,275	$191,693.24	0.01%	$191,693.24	0.01%	-	Commercial Mortgage-Backed Securities	United States
201281AA	201281AA	Jscb Agrobank 144A 9.25% OCT 02 29	183,382	$190,718.15	0.01%	$190,718.15	0.01%	-	Emerging Markets	Uzbekistan
617726AP	617726AP	Morocco Government International Bond 144A 6.5% SEP 08 33	183,795	$191,748.06	0.01%	$191,748.06	0.01%	-	Emerging Markets	Morocco
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	224,071	$191,469.99	0.01%	$191,469.99	0.01%	-	Mortgage-Backed Securities	United States
50157510	KYMR US	Kymera Therapeutics Inc	5,619	$192,569.27	0.01%	$192,569.27	0.01%	2,225.64	Health Care	United States
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	192,902	$191,836.21	0.01%	$191,836.21	0.01%	-	Corporate Debt	United States
BPZK62	BPZK62	Romanian Government International Bond RegS 7.125% JAN 17 33	186,213	$191,849.43	0.01%	$191,849.43	0.01%	-	Emerging Markets	Romania
035198AF	035198AF	Angolan Government International Bond 144A 8.75% APR 14 32	242,602	$191,299.10	0.01%	$191,299.10	0.01%	-	Emerging Markets	Angola
31402DP7	31402DP7	Fannie Mae 5.5% NOV 01 34	181,237	$186,636.05	0.01%	$186,636.06	0.01%	-	Mortgage-Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	199,285	$187,450.18	0.01%	$187,450.18	0.01%	-	Mortgage-Backed Securities	United States
67092DBF	67092DBF	OCP CLO 2015-10 Ltd 144A 0% JAN 26 38	189,852	$189,305.52	0.01%	$189,305.52	0.01%	-	Collateralized Loan Obligations	United States
BF3FX6	BF3FX6	Millicom International Cellular SA RegS 5.125% JAN 15 28	190,008	$188,210.81	0.01%	$188,210.81	0.01%	-	Emerging Markets	Guatemala
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	195,151	$188,869.88	0.01%	$188,869.87	0.01%	-	Corporate Debt	Australia
38373ATA	38373ATA	Ginnie Mae 5% AUG 20 39	183,739	$187,820.84	0.01%	$187,820.84	0.01%	-	Mortgage-Backed Securities	United States
48129VAB	48129VAB	Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27	187,008	$188,342.45	0.01%	$188,342.45	0.01%	-	Emerging Markets	Kazakhstan
3140JAGT	3140JAGT	Fannie Mae 5.5% MAY 01 44	180,385	$186,545.51	0.01%	$186,545.51	0.01%	-	Mortgage-Backed Securities	United States
449123	KSP ID	Kingspan Group PLC	2,230	$189,030.39	0.01%	$189,030.39	0.01%	15,430.68	Industrials	Ireland
91822Q2J	91822Q2J	Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32	185,986	$188,308.67	0.01%	$188,308.67	0.01%	-	Emerging Markets	Uzbekistan
BN46LZ	BN46LZ	European Bank for Reconstruction & Development 6.75% JAN 13 32	15,357,345	$187,195.62	0.01%	$187,195.62	0.01%	-	Emerging Markets	Supranational
3132DNBC	3132DNBC	Freddie Mac Pool 3% APR 01 52	214,548	$187,290.19	0.01%	$187,290.19	0.01%	-	Mortgage-Backed Securities	United States
3136AAL2	3136AAL2	Fannie Mae REMICS 1.75% SEP 25 41	196,987	$188,655.31	0.01%	$188,655.31	0.01%	-	Mortgage-Backed Securities	United States
92763MAB	92763MAB	Viper Energy Inc 144A 7.375% NOV 01 31	174,863	$187,979.09	0.01%	$187,979.09	0.01%	-	Corporate Debt	United States
87945BAA	87945BAA	Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29	190,376	$188,838.06	0.01%	$188,838.06	0.01%	-	Emerging Markets	Serbia
31292SA5	31292SA5	Freddie Mac Gold 3.5% JAN 01 43	200,226	$188,330.86	0.01%	$188,330.86	0.01%	-	Mortgage-Backed Securities	United States
78518PAA	78518PAA	Saavi Energia Sarl 144A 8.875% FEB 10 35	183,289	$187,865.60	0.01%	$187,865.60	0.01%	-	Emerging Markets	Mexico
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	329,071	$188,517.78	0.01%	$188,517.78	0.01%	-	Emerging Markets	South Africa
BPVBYJ	BPVBYJ	Central American Bottling Corp RegS 5.25% APR 27 29	196,797	$188,442.16	0.01%	$188,442.16	0.01%	-	Emerging Markets	Guatemala
YS636608	YS636608	Asian Infrastructure Investment Bank RegS 7% JAN 23 32	15,422,695	$188,082.54	0.01%	$188,082.54	0.01%	-	Emerging Markets	Supranational
83162CVS	83162CVS	United States Small Business Administration 3.16% AUG 01 33	193,062	$187,454.30	0.01%	$187,454.30	0.01%	-	Agency	United States
389375AM	389375AM	Gray Media Inc 144A 10.5% JUL 15 29	176,652	$186,791.15	0.01%	$186,791.15	0.01%	-	Corporate Debt	United States
903724CE	903724CE	Ukraine Government International Bond 144A FRB FEB 01 34	494,006	$185,252.33	0.01%	$185,252.33	0.01%	-	Emerging Markets	Ukraine
646140DP	646140DP	New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26	187,563	$184,388.48	0.01%	$184,388.48	0.01%	-	Municipal	United States
77340RAU	77340RAU	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	179,062	$183,544.52	0.01%	$183,544.52	0.01%	-	Corporate Debt	United States
505920AB	505920AB	LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27	184,297	$184,998.51	0.01%	$184,998.51	0.01%	-	Asset Backed Securities	United States
23282W60	CYTK US	Cytokinetics Inc	4,308	$184,559.42	0.01%	$184,559.42	0.01%	5,106.00	Health Care	United States
BTXQV8	BTXQV8	Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30	180,303	$184,377.31	0.01%	$184,377.31	0.01%	-	Emerging Markets	Saudi Arabia
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	187,304	$182,877.09	0.01%	$182,877.09	0.01%	-	Corporate Debt	United States
410345AQ	410345AQ	Hanesbrands Inc 144A 9% FEB 15 31	175,330	$184,972.18	0.01%	$184,972.18	0.01%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	206,483	$185,542.46	0.01%	$185,542.46	0.01%	-	Emerging Markets	India
449881AA	449881AA	IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32	181,998	$179,932.72	0.00%	$179,932.72	0.00%	-	Emerging Markets	India
335934AW	335934AW	First Quantum Minerals Ltd 144A 8% MAR 01 33	181,915	$182,246.71	0.00%	$182,246.71	0.00%	-	Emerging Markets	Zambia
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	5,725,767	$181,152.01	0.00%	$181,152.01	0.00%	-	Mortgage-Backed Securities	United States
680403	8227 JP	Shimamura Co Ltd	2,728	$181,490.68	0.00%	$181,490.68	0.00%	4,911.45	Consumer Discretionary	Japan
B1W8P1	AALB NA	Aalberts NV	5,385	$179,725.88	0.00%	$179,725.88	0.00%	3,690.73	Industrials	Netherlands
59447TV8	59447TV8	Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61	182,981	$181,742.47	0.00%	$181,742.47	0.00%	-	Municipal	United States
97381AAA	97381AAA	Windstream Services LLC 144A 8.25% OCT 01 31	175,408	$180,773.97	0.00%	$180,773.97	0.00%	-	Corporate Debt	United States
BPCTN3	BPCTN3	MVM Energetika Zrt RegS 6.5% MAR 13 31	177,121	$182,436.62	0.00%	$182,436.62	0.00%	-	Emerging Markets	Hungary
760942BG	760942BG	Oriental Republic of Uruguay 5.25% SEP 10 60	199,158	$181,076.02	0.00%	$181,076.02	0.00%	-	Emerging Markets	Uruguay
3140QN6Y	3140QN6Y	Fannie Mae 3% MAY 01 52	205,506	$179,319.39	0.00%	$179,319.39	0.00%	-	Mortgage-Backed Securities	United States
760942BD	760942BD	Uruguay Government International Bond 4.975% APR 20 55	206,514	$181,788.16	0.00%	$181,788.16	0.00%	-	Emerging Markets	Uruguay
91127KAE	91127KAE	United Overseas Bank Ltd 144A FRB OCT 14 31	187,711	$180,840.10	0.00%	$180,840.10	0.00%	-	Corporate Debt	Singapore
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,427,537	$182,279.60	0.00%	$182,279.60	0.00%	-	Mortgage-Backed Securities	United States
3140NHFB	3140NHFB	Fannie Mae 5% APR 01 53	182,971	$180,276.64	0.00%	$180,276.64	0.00%	-	Mortgage-Backed Securities	United States
21987BBL	21987BBL	Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35	169,838	$179,024.16	0.00%	$179,024.16	0.00%	-	Emerging Markets	Chile
53219LAX	53219LAX	LifePoint Health Inc 144A 10% JUN 01 32	177,196	$179,263.12	0.00%	$179,263.12	0.00%	-	Corporate Debt	United States
3129456R	3129456R	Freddie Mac Gold 5% MAR 01 41	176,001	$178,520.69	0.00%	$178,520.69	0.00%	-	Mortgage-Backed Securities	United States
88087AAA	88087AAA	Termocandelaria Power SA 144A 7.75% SEP 17 31	175,995	$176,815.68	0.00%	$176,815.68	0.00%	-	Emerging Markets	Colombia
3138EPN9	3138EPN9	Fannie Mae 4% FEB 01 45	184,480	$176,460.75	0.00%	$176,460.75	0.00%	-	Mortgage-Backed Securities	United States
67091TAJ	67091TAJ	OCP SA 144A 6.7% MAR 01 36	178,361	$176,589.21	0.00%	$176,589.21	0.00%	-	Emerging Markets	Morocco
77586RAN	77586RAN	Romanian Government International Bond 144A 5.25% NOV 25 27	174,952	$177,481.67	0.00%	$177,481.67	0.00%	-	Emerging Markets	Romania
3618N5GL	3618N5GL	Ginnie Mae II 4% FEB 20 55	189,903	$177,432.75	0.00%	$177,432.75	0.00%	-	Mortgage-Backed Securities	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	203,254	$176,995.60	0.00%	$176,995.60	0.00%	-	Mortgage-Backed Securities	United States
BRDXH1	BRDXH1	Albania Government International Bond RegS 5.9% JUN 09 28	142,294	$177,155.88	0.00%	$177,155.89	0.00%	-	Emerging Markets	Albania
BLBWJ2	BLBWJ2	Costa Rica Government International Bond RegS 7% APR 04 44	176,222	$177,588.16	0.00%	$177,588.16	0.00%	-	Emerging Markets	Costa Rica
195325EL	195325EL	Colombia Government International Bond 8% NOV 14 35	173,474	$176,539.89	0.00%	$176,539.89	0.00%	-	Emerging Markets	Colombia
22041X10	CRSR US	Corsair Gaming Inc	25,099	$177,697.42	0.00%	$177,697.42	0.00%	749.20	Information Technology	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	186,356	$175,860.13	0.00%	$175,860.13	0.00%	-	Mortgage-Backed Securities	United States
BZ1MW2	BZ1MW2	Ukraine Government International Bond RegS FRB AUG 01 41	250,918	$175,642.84	0.00%	$175,642.84	0.00%	-	Emerging Markets	Ukraine
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	181,417	$175,724.11	0.00%	$175,724.11	0.00%	-	Mortgage-Backed Securities	United States
3137FVNJ	3137FVNJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,614,469	$175,725.57	0.00%	$175,725.57	0.00%	-	Mortgage-Backed Securities	United States
451102CK	451102CK	Icahn Enterprises LP 144A 10% NOV 15 29	174,319	$178,248.97	0.00%	$178,248.97	0.00%	-	Corporate Debt	United States
L5217E12	INTEL LX	Intelsat Jackson Holdings SA	4,502	$177,846.31	0.00%	$177,846.31	0.00%	-	Communication Services	Luxembourg
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	167,943	$176,121.92	0.00%	$176,121.92	0.00%	-	Corporate Debt	United States
BSKQPX	BSKQPX	National Central Cooling Co PJSC RegS 5.279% MAR 05 30	173,722	$178,127.24	0.00%	$178,118.91	0.00%	-	Emerging Markets	United Arab Emirates
16882LAB	16882LAB	Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35	175,303	$176,363.40	0.00%	$176,363.40	0.00%	-	Emerging Markets	Chile
19851610	COLM US	Columbia Sportswear Co	2,825	$175,660.59	0.00%	$175,660.59	0.00%	3,496.75	Consumer Discretionary	United States
02531BAA	02531BAA	American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27	175,259	$176,027.94	0.00%	$176,027.94	0.00%	-	Asset Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	2,853,584	$175,580.43	0.00%	$175,580.42	0.00%	-	Mortgage-Backed Securities	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	181,020	$172,694.02	0.00%	$172,694.02	0.00%	-	Corporate Debt	United States
43475RAC	43475RAC	Holcim Finance US LLC 144A 4.95% APR 07 30	172,272	$174,628.38	0.00%	$174,628.38	0.00%	-	Corporate Debt	Switzerland
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	168,488	$173,360.04	0.00%	$173,360.04	0.00%	-	Corporate Debt	United States
66981QAB	66981QAB	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	175,408	$174,494.79	0.00%	$174,494.79	0.00%	-	Corporate Debt	United States
221625AT	221625AT	Ivory Coast Government International Bond 144A 7.625% JAN 30 33	179,528	$172,890.29	0.00%	$172,890.29	0.00%	-	Emerging Markets	Ivory Coast
3133B0SP	3133B0SP	Freddie Mac Pool 2.5% DEC 01 51	206,789	$172,492.15	0.00%	$172,492.15	0.00%	-	Mortgage-Backed Securities	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	252,459	$173,439.45	0.00%	$173,439.45	0.00%	-	Corporate Debt	United States
BT03N4	BT03N4	DSV Finance BV RegS 3.25% NOV 06 30	148,046	$172,023.58	0.00%	$172,023.58	0.00%	-	Corporate Debt	Denmark
YXS14963	YXS14963	Tyco Electronics Group SA 2.5% MAY 06 28	154,775	$175,034.35	0.00%	$175,034.35	0.00%	-	Corporate Debt	Switzerland
25714PFB	25714PFB	Dominican Republic International Bond 144A 6.95% MAR 15 37	173,361	$174,354.82	0.00%	$174,354.82	0.00%	-	Emerging Markets	Dominican Republic
446150BB	446150BB	Huntington Bancshares Inc/OH FRB AUG 04 28	173,193	$173,957.02	0.00%	$173,957.02	0.00%	-	Corporate Debt	United States
48129VAD	48129VAD	Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30	176,436	$175,366.37	0.00%	$175,366.37	0.00%	-	Emerging Markets	Kazakhstan
16385110	CC US	Chemours Co	14,009	$173,436.15	0.00%	$173,436.15	0.00%	1,850.08	Materials	United States
42704L10	HRI US	Herc Holdings Inc	1,597	$174,736.36	0.00%	$174,736.36	0.00%	3,119.04	Industrials	United States
91087BBD	91087BBD	Mexico Government International Bond 7.375% MAY 13 55	167,348	$169,356.79	0.00%	$169,356.79	0.00%	-	Emerging Markets	Mexico
05553LAA	05553LAA	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	174,164	$170,091.05	0.00%	$170,091.05	0.00%	-	Corporate Debt	United States
3136ARB3	3136ARB3	Fannie Mae REMICS 2% APR 25 46	181,603	$169,120.29	0.00%	$169,120.29	0.00%	-	Mortgage-Backed Securities	United States
45258D10	IMCR US	Immunocore Holdings PLC ADR	5,599	$168,539.67	0.00%	$168,539.67	0.00%	1,506.96	Health Care	United Kingdom
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	174,689	$170,545.62	0.00%	$170,545.62	0.00%	-	Mortgage-Backed Securities	United States
3136AEZE	3136AEZE	Fannie Mae REMICS 4% JUN 25 43	183,643	$169,916.27	0.00%	$169,916.27	0.00%	-	Mortgage-Backed Securities	United States
BD3S2R	BD3S2R	Empresa Nacional del Petroleo RegS 5.25% NOV 06 29	166,273	$171,108.34	0.00%	$171,108.34	0.00%	-	Emerging Markets	Chile
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	173,075	$171,553.46	0.00%	$171,553.46	0.00%	-	Corporate Debt	Canada
3140ANFH	3140ANFH	Fannie Mae 6% JUN 01 54	167,730	$171,508.67	0.00%	$171,508.68	0.00%	-	Mortgage-Backed Securities	United States
74276L10	PRCT US	PROCEPT BioRobotics Corp	3,130	$168,943.81	0.00%	$168,943.81	0.00%	2,959.11	Health Care	United States
83162CVK	83162CVK	United States Small Business Administration 2.22% MAR 01 33	181,811	$170,739.12	0.00%	$170,739.12	0.00%	-	Agency	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	6,604,414	$168,904.70	0.00%	$168,904.70	0.00%	-	Mortgage-Backed Securities	United States
3136AFC5	3136AFC5	Fannie Mae REMICS 2.75% SEP 25 42	176,296	$170,705.69	0.00%	$170,705.69	0.00%	-	Mortgage-Backed Securities	United States
3138EQ7L	3138EQ7L	Fannie Mae 4% JUN 01 43	174,076	$168,704.44	0.00%	$168,704.44	0.00%	-	Mortgage-Backed Securities	United States
550507	KER FP	Kering SA	840	$169,773.64	0.00%	$169,773.64	0.00%	24,935.00	Consumer Discretionary	France
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	187,749	$169,606.15	0.00%	$169,606.15	0.00%	-	Corporate Debt	United States
31418CV6	31418CV6	Fannie Mae 3.5% APR 01 38	174,353	$168,365.58	0.00%	$168,365.58	0.00%	-	Mortgage-Backed Securities	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	4,237,947	$168,540.41	0.00%	$168,540.41	0.00%	-	Mortgage-Backed Securities	United States
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	178,595	$170,708.50	0.00%	$170,708.50	0.00%	-	Corporate Debt	United States
698299BN	698299BN	Panama Government International Bond 2.252% SEP 29 32	228,530	$167,273.42	0.00%	$167,273.42	0.00%	-	Emerging Markets	Panama
44812J10	HUT US	Hut 8 Corp	13,455	$165,627.60	0.00%	$165,627.60	0.00%	1,278.46	Information Technology	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	167,561	$166,024.28	0.00%	$166,024.27	0.00%	-	Corporate Debt	United States
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	3,124,781	$165,508.62	0.00%	$165,508.62	0.00%	-	Commercial Mortgage-Backed Securities	United States
649750	6326 JP	Kubota Corp	14,469	$167,277.73	0.00%	$167,277.73	0.00%	13,305.59	Industrials	Japan
92343X10	VRNT US	Verint Systems Inc	9,411	$166,014.73	0.00%	$166,014.73	0.00%	1,096.12	Information Technology	United States
92676XAD	92676XAD	Viking Cruises Ltd 144A 5.875% SEP 15 27	166,544	$167,456.13	0.00%	$167,456.13	0.00%	-	Corporate Debt	United States
BRDVZ9	BRDVZ9	Guatemala Government Bond RegS 6.6% JUN 13 36	163,732	$167,672.13	0.00%	$167,672.13	0.00%	-	Emerging Markets	Guatemala
603051AE	603051AE	Mineral Resources Ltd 144A 9.25% OCT 01 28	175,330	$167,163.28	0.00%	$167,163.28	0.00%	-	Corporate Debt	Australia
195325EP	195325EP	Colombia Government International Bond 7.75% NOV 07 36	169,817	$168,121.57	0.00%	$168,121.57	0.00%	-	Emerging Markets	Colombia
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	175,227	$167,584.89	0.00%	$167,584.89	0.00%	-	Mortgage-Backed Securities	United States
31418ET7	31418ET7	Fannie Mae 6% JUL 01 53	164,345	$167,836.65	0.00%	$167,836.65	0.00%	-	Mortgage-Backed Securities	United States
192108BC	192108BC	Coeur Mining Inc 144A 5.125% FEB 15 29	174,086	$167,031.80	0.00%	$167,031.80	0.00%	-	Corporate Debt	United States
G2717B10	CWK US	Cushman & Wakefield PLC	17,854	$167,293.40	0.00%	$167,293.40	0.00%	2,167.16	Real Estate	United States
SM11794R	SM11794R	Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31	1,960,512	$0.00	0.00%	$167,296.52	0.00%	-	Emerging Markets	Brazil
05526DBN	05526DBN	BAT Capital Corp 4.906% APR 02 30	161,333	$162,789.38	0.00%	$162,789.38	0.00%	-	Corporate Debt	United Kingdom
760942BE	760942BE	Uruguay Government International Bond 5.75% OCT 28 34	155,529	$162,407.57	0.00%	$162,407.57	0.00%	-	Emerging Markets	Uruguay
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	136,323	$162,587.47	0.00%	$162,587.47	0.00%	-	Emerging Markets	Czech Republic
3132DWKW	3132DWKW	Freddie Mac Pool 6% MAR 01 54	161,022	$164,183.67	0.00%	$164,183.67	0.00%	-	Mortgage-Backed Securities	United States
BB22LL	SPG GY	Springer Nature AG & Co KGaA	8,052	$161,813.30	0.00%	$161,813.30	0.00%	3,997.02	Communication Services	Germany
163851AJ	163851AJ	Chemours Co 144A 8% JAN 15 33	174,397	$163,120.50	0.00%	$163,120.50	0.00%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	207,937	$163,123.33	0.00%	$163,123.33	0.00%	-	Corporate Debt	United States
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	236,873	$162,903.03	0.00%	$162,903.03	0.00%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	187,076	$161,212.55	0.00%	$161,212.55	0.00%	-	Corporate Debt	United States
BQPGVB	BQPGVB	Croatia Government International Bond RegS 3.25% FEB 11 37	140,641	$157,603.89	0.00%	$157,603.89	0.00%	-	Emerging Markets	Croatia
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	2,420,787	$158,030.37	0.00%	$158,030.37	0.00%	-	Commercial Mortgage-Backed Securities	United States
43475RAD	43475RAD	Holcim Finance US LLC 144A 5.4% APR 07 35	158,140	$158,629.97	0.00%	$158,629.97	0.00%	-	Corporate Debt	Switzerland
67091TAD	67091TAD	OCP SA 144A 3.75% JUN 23 31	178,660	$159,826.60	0.00%	$159,826.60	0.00%	-	Emerging Markets	Morocco
922966AA	922966AA	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	153,404	$157,697.77	0.00%	$157,697.77	0.00%	-	Corporate Debt	United States
18539UAE	18539UAE	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	180,073	$158,150.02	0.00%	$158,150.02	0.00%	-	Corporate Debt	United States
SM11489R	SM11489R	Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29	1,722,800	$0.00	0.00%	$160,180.65	0.00%	-	Emerging Markets	Brazil
75102XAC	75102XAC	Raizen Fuels Finance SA 144A 6.95% MAR 05 54	165,726	$158,476.00	0.00%	$158,476.00	0.00%	-	Emerging Markets	Brazil
3138AEEF	3138AEEF	Fannie Mae 5% JUN 01 41	156,097	$158,073.15	0.00%	$158,073.15	0.00%	-	Mortgage-Backed Securities	United States
BYXGN7	BYXGN7	Energuate Trust RegS 5.875 MAY 03 27	158,690	$160,522.73	0.00%	$160,522.73	0.00%	-	Emerging Markets	Guatemala
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	161,879	$159,923.32	0.00%	$159,923.32	0.00%	-	Emerging Markets	Brazil
3132DWC7	3132DWC7	Freddie Mac Pool 2.5% FEB 01 52	191,760	$160,121.76	0.00%	$160,121.76	0.00%	-	Mortgage-Backed Securities	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	155,621	$160,847.23	0.00%	$160,847.23	0.00%	-	Emerging Markets	Chile
80413TBE	80413TBE	Saudi Government International Bond 144A 5% JAN 18 53	180,551	$155,656.08	0.00%	$155,656.08	0.00%	-	Emerging Markets	Saudi Arabia
221625AV	221625AV	Ivory Coast Government International Bond 144A 8.075% APR 01 36	165,643	$154,226.17	0.00%	$154,226.17	0.00%	-	Emerging Markets	Ivory Coast
BSHT54	BSHT54	Societe Generale SA RegS FRB JUL 15 31	134,587	$155,243.49	0.00%	$155,243.49	0.00%	-	Corporate Debt	France
3138A36S	3138A36S	Fannie Mae 3.5% JAN 01 41	164,575	$154,614.03	0.00%	$154,614.03	0.00%	-	Mortgage-Backed Securities	United States
3132DNSF	3132DNSF	Freddie Mac Pool 4.5% JUL 01 52	163,612	$157,163.65	0.00%	$157,163.65	0.00%	-	Mortgage-Backed Securities	United States
90015WAQ	90015WAQ	Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30	158,101	$157,106.61	0.00%	$157,106.61	0.00%	-	Emerging Markets	Turkey
BRRFCV	BRRFCV	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	150,518	$155,916.28	0.00%	$155,916.28	0.00%	-	Emerging Markets	United Arab Emirates
29245JAN	29245JAN	Empresa Nacional del Petroleo 144A 6.15% MAY 10 33	147,501	$154,799.92	0.00%	$154,799.92	0.00%	-	Emerging Markets	Chile
09371210	BE US	Bloom Energy Corp	8,548	$156,591.06	0.00%	$156,591.06	0.00%	4,222.90	Industrials	United States
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	174,164	$155,017.81	0.00%	$155,017.81	0.00%	-	Corporate Debt	United States
55269010	MDU US	MDU Resources Group Inc	9,103	$156,017.00	0.00%	$156,017.00	0.00%	3,502.24	Utilities	United States
BN7665	BN7665	Chile Government International Bond 2.55% JUL 27 33	184,167	$155,199.29	0.00%	$155,199.29	0.00%	-	Emerging Markets	Chile
146869AL	146869AL	Carvana Co 144A 9% DEC 01 28	148,265	$155,240.14	0.00%	$155,240.14	0.00%	-	Corporate Debt	United States
3133C1B9	3133C1B9	Freddie Mac Pool 5% MAR 01 53	156,213	$153,888.78	0.00%	$153,888.78	0.00%	-	Mortgage-Backed Securities	United States
667274AA	667274AA	Northwell Healthcare Inc 3.979 NOV 01 46	201,910	$157,081.96	0.00%	$157,081.96	0.00%	-	Corporate Debt	United States
91809010	UTZ US	Utz Brands Inc	11,732	$155,923.08	0.00%	$155,923.08	0.00%	1,143.76	Consumer Staples	United States
699149BX	699149BX	Paraguay Government International Bond 144A 8.5% MAR 04 35	1,259,955,764	$156,849.79	0.00%	$156,849.79	0.00%	-	Emerging Markets	Paraguay
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	183,674	$154,204.05	0.00%	$154,204.05	0.00%	-	Emerging Markets	Serbia
21220LAB	21220LAB	ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30	151,220	$155,431.92	0.00%	$155,431.92	0.00%	-	Corporate Debt	United Kingdom
3133ARVM	3133ARVM	Freddie Mac Pool 3.5% SEP 01 51	171,433	$155,436.18	0.00%	$155,436.18	0.00%	-	Mortgage-Backed Securities	United States
3132DWN6	3132DWN6	Freddie Mac Pool 4.5% MAR 01 55	161,085	$154,694.00	0.00%	$154,694.00	0.00%	-	Mortgage-Backed Securities	United States
3132DMWR	3132DMWR	Freddie Mac Pool 1.5% AUG 01 51	203,554	$154,099.42	0.00%	$154,099.42	0.00%	-	Mortgage-Backed Securities	United States
BNHTB1	BNHTB1	Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31	181,946	$154,380.47	0.00%	$154,380.47	0.00%	-	Emerging Markets	Uzbekistan
02154CAH	02154CAH	Altice Financing SA 144A 5.75% AUG 15 29	204,875	$153,586.99	0.00%	$153,586.99	0.00%	-	Corporate Debt	Luxembourg
BTZKLJ	BTZKLJ	Barry Callebaut Services NV RegS 4.25% AUG 19 31	134,587	$153,609.23	0.00%	$153,609.24	0.00%	-	Corporate Debt	Belgium
BNDLS5	BNDLS5	Pakistan Government International Bond RegS 7.375% APR 08 31	192,009	$152,242.77	0.00%	$152,242.77	0.00%	-	Emerging Markets	Pakistan
00650F10	ADPT US	Adaptive Biotechnologies Corp	20,551	$151,254.00	0.00%	$151,254.00	0.00%	1,093.56	Health Care	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	148,831	$151,076.39	0.00%	$151,076.39	0.00%	-	Mortgage-Backed Securities	United States
BTK066	BTK066	Montenegro Government International Bond 144A 4.875% APR 01 32	137,511	$151,638.76	0.00%	$151,638.76	0.00%	-	Emerging Markets	Montenegro
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	146,027	$150,882.25	0.00%	$150,882.25	0.00%	-	Corporate Debt	United States
55342UAH	55342UAH	MPT Operating Partnership LP 5% OCT 15 27	171,209	$151,645.53	0.00%	$151,645.53	0.00%	-	Corporate Debt	United States
BHNWR3	BHNWR3	Orange SA RegS 1.375% SEP 04 49	201,881	$152,521.70	0.00%	$152,521.70	0.00%	-	Corporate Debt	France
30042610	ECG US	Everus Construction Group Inc	3,744	$150,660.02	0.00%	$150,660.02	0.00%	2,052.21	Industrials	United States
195325DS	195325DS	Colombia Government International Bond 3.125% APR 15 31	189,870	$152,898.75	0.00%	$152,898.75	0.00%	-	Emerging Markets	Colombia
3137H13T	3137H13T	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31	2,404,134	$153,079.65	0.00%	$153,079.65	0.00%	-	Mortgage-Backed Securities	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	163,180	$153,295.26	0.00%	$153,295.26	0.00%	-	Mortgage-Backed Securities	United States
34955XAB	34955XAB	ForteBank JSC 144A 7.75% FEB 04 30	153,152	$152,407.38	0.00%	$152,407.38	0.00%	-	Emerging Markets	Kazakhstan
3132DM5P	3132DM5P	Freddie Mac Pool 2.5% JAN 01 52	183,930	$153,353.96	0.00%	$153,353.97	0.00%	-	Mortgage-Backed Securities	United States
3133B0SS	3133B0SS	Freddie Mac Pool 2% DEC 01 51	191,392	$152,381.96	0.00%	$152,381.96	0.00%	-	Mortgage-Backed Securities	United States
421790AK	421790AK	Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29	140,806	$152,636.86	0.00%	$152,636.86	0.00%	-	Emerging Markets	Turkey
67119EAA	67119EAA	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	149,619	$151,168.32	0.00%	$151,168.32	0.00%	-	Residential Mortgage Backed Securities	United States
BRJGT4	BRJGT4	Amber Finco PLC 144A 6.625% JUL 15 29	126,144	$151,763.46	0.00%	$151,763.46	0.00%	-	Corporate Debt	United Kingdom
77586RAW	77586RAW	Romanian Government International Bond 144A 7.5% FEB 10 37	149,082	$150,867.15	0.00%	$150,867.15	0.00%	-	Emerging Markets	Romania
BTRV16	BTRV16	BPCE SA RegS FRB FEB 26 36	134,587	$151,234.31	0.00%	$151,234.32	0.00%	-	Corporate Debt	France
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	172,328	$150,349.02	0.00%	$150,349.02	0.00%	-	Emerging Markets	China
78573NAL	78573NAL	Sabre GLBL Inc 144A 10.75% NOV 15 29	148,195	$148,058.65	0.00%	$148,058.66	0.00%	-	Corporate Debt	United States
BKBN2H	BKBN2H	Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30	171,604	$149,901.04	0.00%	$149,901.04	0.00%	-	Emerging Markets	India
88034QAC	88034QAC	Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30	167,420	$147,088.45	0.00%	$147,088.45	0.00%	-	Emerging Markets	Kazakhstan
53947FAA	53947FAA	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	151,164	$149,831.59	0.00%	$149,831.59	0.00%	-	Collateralized Loan Obligations	United States
05675210	BIDU US	Baidu Inc ADR	1,673	$146,953.41	0.00%	$146,953.41	0.00%	30,337.16	Communication Services	China
19648FRX	19648FRX	Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26	151,057	$149,825.71	0.00%	$149,825.71	0.00%	-	Municipal	United States
BKMGKM	BKMGKM	OCP SA RegS 5.125% JUN 23 51	198,259	$148,837.65	0.00%	$148,837.65	0.00%	-	Emerging Markets	Morocco
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	211,873	$148,852.69	0.00%	$148,852.69	0.00%	-	Corporate Debt	United States
14686910	CVNA US	Carvana Co	606	$148,179.61	0.00%	$148,179.61	0.00%	32,826.63	Consumer Discretionary	United States
699149BY	699149BY	Paraguay Government International Bond 144A 6.65% MAR 04 55	148,958	$148,850.54	0.00%	$148,850.54	0.00%	-	Emerging Markets	Paraguay
29246BAD	29246BAD	Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27	654,974,411	$147,296.00	0.00%	$147,296.00	0.00%	-	Emerging Markets	Colombia
77586RAP	77586RAP	Romanian Government International Bond 144A 6% MAY 25 34	156,624	$148,766.53	0.00%	$148,766.53	0.00%	-	Emerging Markets	Romania
YO119149	YO119149	Electricite de France SA RegS 4.625% MAY 07 45	134,587	$149,925.46	0.00%	$149,925.46	0.00%	-	Non U.S. Markets	France
195325ER	195325ER	Colombia Government International Bond 7.375% APR 25 30	145,435	$147,671.64	0.00%	$147,671.64	0.00%	-	Emerging Markets	Colombia
16679L10	CHWY US	Chewy Inc	3,908	$146,549.33	0.00%	$146,549.33	0.00%	15,509.66	Consumer Discretionary	United States
3140ABZY	3140ABZY	Fannie Mae 5.5% AUG 01 54	146,450	$146,863.53	0.00%	$146,863.53	0.00%	-	Mortgage-Backed Securities	United States
31417TNK	31417TNK	Fannie Mae 4.5% JAN 01 40	149,134	$148,265.16	0.00%	$148,265.16	0.00%	-	Mortgage-Backed Securities	United States
36179SB8	36179SB8	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	161,957	$149,289.83	0.00%	$149,289.83	0.00%	-	Mortgage-Backed Securities	United States
007866AE	007866AE	Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34	144,391	$150,044.04	0.00%	$150,044.04	0.00%	-	Emerging Markets	Dominican Republic
90373110	ULS US	UL Solutions Inc	2,595	$148,430.01	0.00%	$148,430.01	0.00%	11,447.95	Industrials	United States
80414L2N	80414L2N	Saudi Arabian Oil Co 144A 5.25% JUL 17 34	143,214	$146,468.43	0.00%	$146,468.43	0.00%	-	Emerging Markets	Saudi Arabia
31418ERP	31418ERP	Fannie Mae 4% APR 01 53	154,618	$144,674.29	0.00%	$144,674.29	0.00%	-	Mortgage-Backed Securities	United States
82983PAA	82983PAA	Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29	142,160	$146,332.25	0.00%	$146,332.25	0.00%	-	Emerging Markets	Brazil
86212XAL	86212XAL	Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54	142,938	$145,419.99	0.00%	$145,419.99	0.00%	-	Asset Backed Securities	United States
29362UAD	29362UAD	Entegris Inc 144A 3.625% MAY 01 29	152,704	$143,367.12	0.00%	$143,367.12	0.00%	-	Corporate Debt	United States
3132QSWK	3132QSWK	Freddie Mac Gold 3.5% SEP 01 45	157,069	$146,081.70	0.00%	$146,081.70	0.00%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	2,581,264	$144,243.82	0.00%	$144,243.82	0.00%	-	Mortgage-Backed Securities	United States
BN12PT	BN12PT	Republic of Poland Government International Bond RegS 3.625% JAN 16 35	124,545	$144,714.22	0.00%	$144,714.22	0.00%	-	Emerging Markets	Poland
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	161,763	$145,693.50	0.00%	$145,693.51	0.00%	-	Mortgage-Backed Securities	United States
62877P2A	62877P2A	NBK SPC Ltd 144A FRB JUN 06 30	138,998	$145,552.62	0.00%	$145,552.62	0.00%	-	Emerging Markets	Kuwait
731011AZ	731011AZ	Republic of Poland Government International Bond 5.5% MAR 18 54	155,570	$145,619.99	0.00%	$145,619.99	0.00%	-	Emerging Markets	Poland
BTFK91	BTFK91	Aldar Properties PJSC RegS FRB APR 15 55	143,937	$144,688.85	0.00%	$144,688.85	0.00%	-	Emerging Markets	United Arab Emirates
08205QAA	08205QAA	Benin Government International Bond 144A 8% FEB 13 38	158,081	$144,937.18	0.00%	$144,937.18	0.00%	-	Emerging Markets	Benin
BF4LY5	BF4LY5	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	888,003	$146,306.76	0.00%	$146,306.77	0.00%	-	Emerging Markets	Brazil
195325ES	195325ES	Colombia Government International Bond 8.5% APR 25 35	141,158	$143,576.52	0.00%	$143,576.52	0.00%	-	Emerging Markets	Colombia
BPJJJM	BPJJJM	TDC Net AS RegS 5% AUG 09 32	127,858	$145,926.29	0.00%	$145,926.29	0.00%	-	Corporate Debt	Denmark
BSPRTC	BSPRTC	OTP Bank Nyrt RegS FRB JUL 30 35	141,550	$144,875.33	0.00%	$144,875.33	0.00%	-	Emerging Markets	Hungary
90014TAM	90014TAM	TC Ziraat Bankasi AS 144A 7.25% FEB 04 30	143,503	$143,742.71	0.00%	$143,742.71	0.00%	-	Emerging Markets	Turkey
00402D2D	00402D2D	Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54	158,163	$145,160.45	0.00%	$145,160.45	0.00%	-	Emerging Markets	United Arab Emirates
054975AG	054975AG	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	4,152,987	$145,561.97	0.00%	$145,561.97	0.00%	-	Commercial Mortgage-Backed Securities	United States
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	144,316	$143,977.11	0.00%	$143,977.11	0.00%	-	Mortgage-Backed Securities	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	157,750	$145,136.16	0.00%	$145,136.16	0.00%	-	Emerging Markets	Indonesia
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	142,528	$142,988.78	0.00%	$142,988.79	0.00%	-	Asset Backed Securities	United States
00402D2C	00402D2C	Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31	146,757	$144,785.54	0.00%	$144,785.54	0.00%	-	Emerging Markets	United Arab Emirates
46222210	IONS US	Ionis Pharmaceuticals Inc	4,720	$144,949.98	0.00%	$144,949.98	0.00%	4,884.16	Health Care	United States
38377DSY	38377DSY	Ginnie Mae 5.656% AUG 20 34	136,341	$140,237.05	0.00%	$140,237.05	0.00%	-	Mortgage-Backed Securities	United States
BS9FQF	BS9FQF	Iliad Holding SASU 144A 5.375% APR 15 30	121,914	$141,379.05	0.00%	$141,379.05	0.00%	-	Corporate Debt	France
BFM6YV	BFM6YV	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	158,328	$140,785.62	0.00%	$140,785.62	0.00%	-	Emerging Markets	Kazakhstan
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	147,939	$141,447.51	0.00%	$141,447.51	0.00%	-	Mortgage-Backed Securities	United States
31418FEC	31418FEC	Fannie Mae 5% NOV 01 54	142,033	$139,675.62	0.00%	$139,675.62	0.00%	-	Mortgage-Backed Securities	United States
68341PAB	68341PAB	Ooredoo International Finance Ltd 144A 4.625% OCT 10 34	144,216	$141,915.99	0.00%	$141,915.99	0.00%	-	Emerging Markets	Qatar
57563RQZ	57563RQZ	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26	143,095	$141,343.65	0.00%	$141,343.65	0.00%	-	Municipal	United States
3128M9LS	3128M9LS	Freddie Mac Gold 3.5% DEC 01 42	150,078	$141,166.54	0.00%	$141,166.54	0.00%	-	Mortgage-Backed Securities	United States
421790AL	421790AL	Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30	143,090	$141,962.53	0.00%	$141,962.53	0.00%	-	Emerging Markets	Turkey
BP4YZS	BP4YZS	Romanian Government International Bond RegS 5.75% MAR 24 35	158,029	$140,982.25	0.00%	$140,982.25	0.00%	-	Emerging Markets	Romania
YO039814	YO039814	Bulgaria Government International Bond RegS 4.125% MAY 07 38	127,231	$142,176.26	0.00%	$142,176.26	0.00%	-	Emerging Markets	Bulgaria
3140NBYA	3140NBYA	Fannie Mae 5% MAR 01 53	141,489	$139,625.58	0.00%	$139,625.58	0.00%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	149,392	$142,732.55	0.00%	$142,732.55	0.00%	-	Corporate Debt	United States
79380MAA	79380MAA	Saks Global Enterprises LLC 144A 11% DEC 15 29	218,404	$141,479.47	0.00%	$141,479.47	0.00%	-	Corporate Debt	United States
01749D10	ALGM US	Allegro MicroSystems Inc	7,327	$139,734.51	0.00%	$139,734.51	0.00%	3,511.26	Information Technology	United States
70975L10	PEN US	Penumbra Inc	477	$139,708.72	0.00%	$139,708.72	0.00%	11,340.50	Health Care	United States
67091TAH	67091TAH	OCP SA 144A 6.1% APR 30 30	141,127	$141,242.61	0.00%	$141,242.61	0.00%	-	Emerging Markets	Morocco
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	135,599	$136,458.99	0.00%	$136,458.99	0.00%	-	Corporate Debt	United States
13508610	GOOS US	Canada Goose Holdings Inc	16,649	$139,185.84	0.00%	$139,185.84	0.00%	809.30	Consumer Discretionary	Canada
31417G5A	31417G5A	Fannie Mae 3.5% JUL 01 43	147,254	$138,332.35	0.00%	$138,332.35	0.00%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	173,367	$138,030.45	0.00%	$138,030.45	0.00%	-	Mortgage-Backed Securities	United States
31419FG8	31419FG8	Fannie Mae 4% SEP 01 40	143,174	$138,846.48	0.00%	$138,846.48	0.00%	-	Mortgage-Backed Securities	United States
38380LQE	38380LQE	Ginnie Mae 4.939% NOV 20 68	138,247	$138,134.27	0.00%	$138,134.27	0.00%	-	Mortgage-Backed Securities	United States
3137AYB7	3137AYB7	Freddie Mac REMICS 1.75% AUG 15 41	143,725	$136,379.31	0.00%	$136,379.31	0.00%	-	Mortgage-Backed Securities	United States
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	137,604	$136,862.79	0.00%	$136,862.79	0.00%	-	Collateralized Loan Obligations	United States
817477AG	817477AG	Serbia International Bond 144A 6.25% MAY 26 28	130,547	$137,363.39	0.00%	$137,363.39	0.00%	-	Emerging Markets	Serbia
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	131,633	$137,768.28	0.00%	$137,768.28	0.00%	-	Corporate Debt	United States
BQXPC1	BQXPC1	Danske Bank AS RegS FRB NOV 19 36	121,128	$138,638.22	0.00%	$138,638.23	0.00%	-	Corporate Debt	Denmark
731011AX	731011AX	Republic of Poland Government International Bond 5.05% MAR 18 29	133,771	$135,975.23	0.00%	$135,975.23	0.00%	-	Emerging Markets	Poland
ZB781602	ZB781602	Pachelbel Bidco SpA 144A 7.125% MAY 17 31	113,741	$138,273.30	0.00%	$138,273.30	0.00%	-	Corporate Debt	Italy
3140MG4T	3140MG4T	Fannie Mae 3.5% FEB 01 52	152,552	$138,354.17	0.00%	$138,354.17	0.00%	-	Mortgage-Backed Securities	United States
18972EAD	18972EAD	Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32	133,966	$137,734.06	0.00%	$137,734.06	0.00%	-	Corporate Debt	United States
546493	546493	Transnet SOC Ltd RegS 13.5% APR 18 28	2,417,965	$139,085.20	0.00%	$139,085.20	0.00%	-	Emerging Markets	South Africa
74390TAA	74390TAA	Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31	140,181	$138,921.31	0.00%	$138,921.31	0.00%	-	Emerging Markets	Indonesia
3140A3G9	3140A3G9	Fannie Mae 6% SEP 01 53	134,968	$138,000.11	0.00%	$138,000.11	0.00%	-	Mortgage-Backed Securities	United States
59267L10	MTSR US	Metsera Inc	5,759	$138,854.12	0.00%	$138,854.12	0.00%	2,532.76	Health Care	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	141,347	$136,986.36	0.00%	$136,986.36	0.00%	-	Mortgage-Backed Securities	United States
3138ERCZ	3138ERCZ	Fannie Mae 4% APR 01 44	143,512	$138,934.73	0.00%	$138,934.73	0.00%	-	Mortgage-Backed Securities	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	136,454	$137,398.65	0.00%	$137,398.65	0.00%	-	Corporate Debt	United States
BRBH8C	BRBH8C	MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28	125,847	$132,144.31	0.00%	$132,144.31	0.00%	-	Emerging Markets	Hungary
3140NDKV	3140NDKV	Fannie Mae 5% APR 01 53	135,909	$133,865.54	0.00%	$133,865.54	0.00%	-	Mortgage-Backed Securities	United States
44964HAA	44964HAA	IIFL Finance Ltd 144A 8.75% JUL 24 28	138,926	$135,255.21	0.00%	$135,255.21	0.00%	-	Emerging Markets	India
07336UAA	07336UAA	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38	125,423	$133,830.22	0.00%	$133,830.22	0.00%	-	Emerging Markets	Mexico
3136B3DM	3136B3DM	Fannie Mae REMICS 3.5% JAN 25 30	137,256	$134,992.16	0.00%	$134,992.16	0.00%	-	Mortgage-Backed Securities	United States
3140J9SN	3140J9SN	Fannie Mae 3% NOV 01 48	150,041	$132,938.41	0.00%	$132,938.41	0.00%	-	Mortgage-Backed Securities	United States
3140KLC5	3140KLC5	Fannie Mae 2.5% JUL 01 51	158,243	$131,999.22	0.00%	$131,999.22	0.00%	-	Mortgage-Backed Securities	United States
BL6FQ0	BL6FQ0	Paraguay Government International Bond RegS 4.95% APR 28 31	135,506	$133,395.40	0.00%	$133,395.40	0.00%	-	Emerging Markets	Paraguay
3140QL7F	3140QL7F	Fannie Mae 2.5% OCT 01 51	161,128	$134,405.54	0.00%	$134,405.54	0.00%	-	Mortgage-Backed Securities	United States
BS3B84	BS3B84	Philippine Government Bond 6.375% JUL 27 30	7,144,359	$132,576.22	0.00%	$132,553.57	0.00%	-	Emerging Markets	Philippines
BQFKX0	BQFKX0	Saudi Government International Bond RegS 5% JAN 18 53	153,121	$132,008.39	0.00%	$132,008.39	0.00%	-	Emerging Markets	Saudi Arabia
91087BBA	91087BBA	Mexico Government International Bond 6.4% MAY 07 54	145,290	$132,998.91	0.00%	$132,998.91	0.00%	-	Emerging Markets	Mexico
87264AAX	87264AAX	T-Mobile USA Inc 4.375% APR 15 40	152,114	$133,111.23	0.00%	$133,111.23	0.00%	-	Corporate Debt	United States
36297GLY	36297GLY	Ginnie Mae I 4.5% AUG 15 39	131,387	$132,090.10	0.00%	$132,090.10	0.00%	-	Mortgage-Backed Securities	United States
3140KGJG	3140KGJG	Fannie Mae 2.5% JUL 01 50	155,762	$132,093.72	0.00%	$132,093.72	0.00%	-	Mortgage-Backed Securities	United States
3133KRT6	3133KRT6	Freddie Mac Pool 5.5% AUG 01 53	134,270	$135,073.85	0.00%	$135,073.85	0.00%	-	Mortgage-Backed Securities	United States
445545AP	445545AP	Hungary Government International Bond 144A 5.25% JUN 16 29	128,905	$131,313.60	0.00%	$131,313.60	0.00%	-	Emerging Markets	Hungary
17328CAJ	17328CAJ	Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72	3,864,453	$130,489.13	0.00%	$130,489.13	0.00%	-	Commercial Mortgage-Backed Securities	United States
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	133,575	$131,812.00	0.00%	$131,812.00	0.00%	-	Mortgage-Backed Securities	United States
3136AWQJ	3136AWQJ	Fannie Mae REMICS 3% JUN 25 30	132,549	$129,745.55	0.00%	$129,745.54	0.00%	-	Mortgage-Backed Securities	United States
91825MAB	91825MAB	Uzbekneftegaz JSC 144A 4.75% NOV 16 28	142,015	$131,352.84	0.00%	$131,352.84	0.00%	-	Emerging Markets	Uzbekistan
3132JAJ9	3132JAJ9	Freddie Mac Gold 3% MAY 01 43	144,069	$131,346.24	0.00%	$131,346.24	0.00%	-	Mortgage-Backed Securities	United States
31417AYH	31417AYH	Fannie Mae 4% JAN 01 42	132,956	$128,743.41	0.00%	$128,743.41	0.00%	-	Mortgage-Backed Securities	United States
3138WH6K	3138WH6K	Fannie Mae 2.5% OCT 01 46	151,012	$128,777.18	0.00%	$128,777.18	0.00%	-	Mortgage-Backed Securities	United States
BMTM8G	BMTM8G	National Bank of Uzbekistan RegS 4.85% OCT 21 25	132,366	$131,426.34	0.00%	$131,426.34	0.00%	-	Emerging Markets	Uzbekistan
3136AR2J	3136AR2J	Fannie Mae REMICS 3% APR 25 45	135,606	$129,220.09	0.00%	$129,220.09	0.00%	-	Mortgage-Backed Securities	United States
506921	BAYN GY	Bayer AG	4,940	$129,145.19	0.00%	$129,145.19	0.00%	25,685.17	Health Care	Germany
BMHLJ1	BMHLJ1	Morocco Government International Bond RegS 3% DEC 15 32	154,000	$128,724.34	0.00%	$128,724.34	0.00%	-	Emerging Markets	Morocco
BD838X	BD838X	KazMunayGas National Co JSC RegS 5.75% APR 19 47	155,808	$130,761.96	0.00%	$130,761.96	0.00%	-	Emerging Markets	Kazakhstan
11679410	BRKR US	Bruker Corp	3,132	$125,452.85	0.00%	$125,452.85	0.00%	6,076.22	Health Care	United States
43300010	HIMS US	Hims & Hers Health Inc	3,865	$127,920.40	0.00%	$127,920.40	0.00%	7,309.70	Health Care	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	128,531	$126,201.84	0.00%	$126,201.84	0.00%	-	Corporate Debt	Netherlands
80386WAD	80386WAD	Sasol Financing USA LLC 5.5% MAR 18 31	164,011	$128,037.58	0.00%	$128,037.58	0.00%	-	Emerging Markets	South Africa
BF2F61	BF2F61	Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28	127,634	$127,706.36	0.00%	$127,706.36	0.00%	-	Emerging Markets	South Africa
25461LAD	25461LAD	Directv Financing LLC 144A 10% FEB 15 31	131,867	$127,844.13	0.00%	$127,844.13	0.00%	-	Corporate Debt	United States
74982T10	RXO US	RXO Inc	9,017	$127,044.57	0.00%	$127,044.57	0.00%	2,309.50	Industrials	United States
31418FE2	31418FE2	Fannie Mae 5% DEC 01 54	127,012	$124,903.65	0.00%	$124,903.65	0.00%	-	Mortgage-Backed Securities	United States
BNYDDB	BNYDDB	Alfa Desarrollo SpA RegS 4.55% SEP 27 51	170,206	$125,873.21	0.00%	$125,873.21	0.00%	-	Emerging Markets	Chile
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	152,828	$127,747.07	0.00%	$127,747.07	0.00%	-	Mortgage-Backed Securities	United States
82556FAA	82556FAA	Shriram Finance Ltd 144A 6.625% APR 22 27	127,076	$126,624.85	0.00%	$126,624.85	0.00%	-	Emerging Markets	India
06540VBC	06540VBC	BANK 2019-BNK24 FRB NOV 15 62	4,724,379	$125,542.19	0.00%	$125,542.19	0.00%	-	Commercial Mortgage-Backed Securities	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	134,705	$126,216.07	0.00%	$126,216.07	0.00%	-	Mortgage-Backed Securities	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	120,730	$122,604.92	0.00%	$122,604.92	0.00%	-	Asset Backed Securities	United States
3138WEXT	3138WEXT	Fannie Mae 3.5% JUN 01 45	131,811	$122,313.27	0.00%	$122,313.27	0.00%	-	Mortgage-Backed Securities	United States
3138MTKH	3138MTKH	Fannie Mae 4.5% JAN 01 55	129,148	$124,040.07	0.00%	$124,040.07	0.00%	-	Mortgage-Backed Securities	United States
3140NHEJ	3140NHEJ	Fannie Mae 5% APR 01 53	125,802	$123,945.72	0.00%	$123,945.72	0.00%	-	Mortgage-Backed Securities	United States
903724CC	903724CC	Ukraine Government International Bond 144A FRB FEB 01 36	251,905	$122,268.53	0.00%	$122,268.53	0.00%	-	Emerging Markets	Ukraine
3133C6X3	3133C6X3	Freddie Mac Pool 5% JUL 01 53	124,973	$123,036.26	0.00%	$123,036.26	0.00%	-	Mortgage-Backed Securities	United States
3137FBBZ	3137FBBZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	14,091,957	$124,225.89	0.00%	$124,225.89	0.00%	-	Mortgage-Backed Securities	United States
31418C5U	31418C5U	Fannie Mae 3% JAN 01 34	125,487	$122,265.64	0.00%	$122,265.64	0.00%	-	Mortgage-Backed Securities	United States
604321	STE SP	Singapore Technologies Engineering Ltd	21,979	$124,695.62	0.00%	$124,695.62	0.00%	17,715.10	Industrials	Singapore
3133BF4T	3133BF4T	Freddie Mac Pool 4.5% JUL 01 52	127,980	$123,045.48	0.00%	$123,045.48	0.00%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	122,878	$122,390.66	0.00%	$122,390.66	0.00%	-	Mortgage-Backed Securities	United States
3140QVGK	3140QVGK	Fannie Mae 4.5% SEP 01 54	129,096	$124,027.35	0.00%	$124,027.35	0.00%	-	Mortgage-Backed Securities	United States
BT25N3	BT25N3	United Group BV 144A 6.5% OCT 31 31	104,936	$122,885.40	0.00%	$122,885.40	0.00%	-	Emerging Markets	Slovenia
BP5J05	BP5J05	BSF Finance RegS 5.5% NOV 23 27	118,005	$122,892.01	0.00%	$122,892.01	0.00%	-	Emerging Markets	Saudi Arabia
62877PAB	62877PAB	NBK SPC Ltd 144A FRB SEP 15 27	129,876	$124,694.23	0.00%	$124,694.23	0.00%	-	Emerging Markets	Kuwait
29287TAA	29287TAA	Engie Energia Chile SA 144A 3.4% JAN 28 30	133,089	$121,787.31	0.00%	$121,787.31	0.00%	-	Emerging Markets	Chile
02156LAF	02156LAF	Altice France SA 144A 5.125% JUL 15 29	148,739	$121,692.28	0.00%	$121,692.28	0.00%	-	Corporate Debt	France
3138EPPA	3138EPPA	Fannie Mae 5.5% DEC 01 38	117,543	$121,238.05	0.00%	$121,238.05	0.00%	-	Mortgage-Backed Securities	United States
3137F4X9	3137F4X9	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	30,253,266	$124,065.34	0.00%	$124,065.34	0.00%	-	Mortgage-Backed Securities	United States
3132DP3T	3132DP3T	Freddie Mac Pool 4% MAR 01 53	131,612	$123,127.23	0.00%	$123,127.23	0.00%	-	Mortgage-Backed Securities	United States
374422AM	374422AM	Ghana Government International Bond 144A 5% JUL 03 29	137,369	$119,502.56	0.00%	$119,502.56	0.00%	-	Emerging Markets	Ghana
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	117,024	$120,332.96	0.00%	$120,332.96	0.00%	-	Emerging Markets	Costa Rica
698299BS	698299BS	Panama Government International Bond 4.5% JAN 19 63	190,573	$118,295.54	0.00%	$118,295.54	0.00%	-	Emerging Markets	Panama
195325DZ	195325DZ	Colombia Government International Bond 3.25% APR 22 32	153,101	$118,081.38	0.00%	$118,081.38	0.00%	-	Emerging Markets	Colombia
3133CUD3	3133CUD3	Freddie Mac Pool 5% SEP 01 54	122,223	$120,256.99	0.00%	$120,256.99	0.00%	-	Mortgage-Backed Securities	United States
3138AA5A	3138AA5A	Fannie Mae 4.5% APR 01 41	120,759	$120,108.38	0.00%	$120,108.38	0.00%	-	Mortgage-Backed Securities	United States
36179XLB	36179XLB	Ginnie Mae II 2% NOV 20 52	147,792	$120,839.02	0.00%	$120,839.02	0.00%	-	Mortgage-Backed Securities	United States
36179TG3	36179TG3	Ginnie Mae II 3% SEP 20 47	131,436	$118,072.92	0.00%	$118,072.92	0.00%	-	Mortgage-Backed Securities	United States
02319WAB	02319WAB	Ambipar Lux Sarl 144A 10.875% FEB 05 33	118,026	$118,365.56	0.00%	$118,365.56	0.00%	-	Emerging Markets	Brazil
31419BBY	31419BBY	Fannie Mae 4.5% FEB 01 41	120,676	$120,099.92	0.00%	$120,099.92	0.00%	-	Mortgage-Backed Securities	United States
3137AV5K	3137AV5K	Freddie Mac REMICS 2% JUL 15 42	127,977	$120,287.93	0.00%	$120,287.93	0.00%	-	Mortgage-Backed Securities	United States
3137FYUN	3137FYUN	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	3,129,310	$120,790.75	0.00%	$120,790.75	0.00%	-	Mortgage-Backed Securities	United States
BT3KR8	BT3KR8	National Bank of Uzbekistan RegS 8.5% JUL 05 29	114,978	$120,458.77	0.00%	$120,458.77	0.00%	-	Emerging Markets	Uzbekistan
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	118,259	$119,203.48	0.00%	$119,203.48	0.00%	-	Mortgage-Backed Securities	United States
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	162,678	$119,772.75	0.00%	$119,772.75	0.00%	-	Emerging Markets	Angola
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	123,749	$120,807.40	0.00%	$120,807.40	0.00%	-	Emerging Markets	Qatar
BMVCCD	BMVCCD	Dominican Republic International Bond RegS 5.3% JAN 21 41	136,374	$115,218.84	0.00%	$115,218.84	0.00%	-	Emerging Markets	Dominican Republic
731011AY	731011AY	Republic of Poland Government International Bond 5.125% SEP 18 34	115,577	$115,988.55	0.00%	$115,988.55	0.00%	-	Emerging Markets	Poland
36179T4N	36179T4N	Ginnie Mae II 3.5% JUL 20 48	126,196	$116,205.88	0.00%	$116,205.88	0.00%	-	Mortgage-Backed Securities	United States
BNXFJ8	BNXFJ8	JSW Hydro Energy Ltd RegS 4.125% MAY 18 31	126,093	$114,392.02	0.00%	$114,392.02	0.00%	-	Emerging Markets	India
118230AM	118230AM	Buckeye Partners LP 5.85% NOV 15 43	131,944	$114,342.28	0.00%	$114,342.28	0.00%	-	Corporate Debt	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	144,123	$114,843.94	0.00%	$114,843.94	0.00%	-	Mortgage-Backed Securities	United States
072912AA	072912AA	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35	114,751	$117,268.84	0.00%	$117,268.84	0.00%	-	Emerging Markets	Mexico
3138WJFL	3138WJFL	Fannie Mae 2.5% NOV 01 46	134,523	$115,454.57	0.00%	$115,454.57	0.00%	-	Mortgage-Backed Securities	United States
71654QDB	71654QDB	Petroleos Mexicanos 6.49% JAN 23 27	115,866	$115,260.84	0.00%	$115,260.84	0.00%	-	Emerging Markets	Mexico
04040YAB	04040YAB	Aris Mining Corp 144A 8% OCT 31 29	113,656	$114,530.19	0.00%	$114,530.19	0.00%	-	Emerging Markets	Colombia
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	111,707	$114,198.84	0.00%	$114,198.85	0.00%	-	Corporate Debt	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	118,318	$114,543.60	0.00%	$114,543.60	0.00%	-	Mortgage-Backed Securities	United States
584235	DTE GY	Deutsche Telekom AG	3,192	$114,533.93	0.00%	$114,533.93	0.00%	178,928.42	Communication Services	Germany
77586RAR	77586RAR	Romanian Government International Bond 144A 7.125% JAN 17 33	113,025	$116,446.55	0.00%	$116,446.55	0.00%	-	Emerging Markets	Romania
77586RAT	77586RAT	Romanian Government International Bond 144A 5.875% JAN 30 29	116,331	$116,975.38	0.00%	$116,975.38	0.00%	-	Emerging Markets	Romania
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	104,305	$114,755.32	0.00%	$114,755.32	0.00%	-	Corporate Debt	United Kingdom
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	117,334	$116,781.09	0.00%	$116,781.09	0.00%	-	Emerging Markets	Dominican Republic
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	117,083	$115,759.46	0.00%	$115,759.46	0.00%	-	Mortgage-Backed Securities	United States
31416BLD	31416BLD	Fannie Mae 5.5% AUG 01 37	109,482	$113,194.17	0.00%	$113,194.17	0.00%	-	Mortgage-Backed Securities	United States
15678C10	CBLL US	Ceribell Inc	6,932	$111,529.61	0.00%	$111,529.61	0.00%	577.12	Health Care	United States
92213HAA	92213HAA	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34	111,465	$113,769.75	0.00%	$113,769.75	0.00%	-	Emerging Markets	India
00388WAP	00388WAP	Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37	116,331	$112,040.06	0.00%	$112,040.06	0.00%	-	Emerging Markets	United Arab Emirates
455780DJ	455780DJ	Indonesia Government International Bond 3.55% MAR 31 32	121,105	$111,574.51	0.00%	$111,574.51	0.00%	-	Emerging Markets	Indonesia
3128M9DT	3128M9DT	Freddie Mac Gold 4.5% AUG 01 40	111,038	$110,770.30	0.00%	$110,770.30	0.00%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	113,540	$113,022.21	0.00%	$113,022.21	0.00%	-	Mortgage-Backed Securities	United States
3140XL6Z	3140XL6Z	Fannie Mae 2.5% MAY 01 52	134,089	$111,797.02	0.00%	$111,797.02	0.00%	-	Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	110,345	$111,628.80	0.00%	$111,628.80	0.00%	-	Residential Mortgage Backed Securities	United States
06237MAD	06237MAD	Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54	109,358	$111,328.60	0.00%	$111,328.60	0.00%	-	Emerging Markets	Poland
05969BAF	05969BAF	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10	109,099	$112,865.06	0.00%	$112,865.06	0.00%	-	Emerging Markets	Mexico
3133Q3JD	3133Q3JD	Freddie Mac Strips 5.804% OCT 25 53	109,798	$111,353.74	0.00%	$111,353.74	0.00%	-	Mortgage-Backed Securities	United States
57563RQY	57563RQY	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25	112,684	$113,143.93	0.00%	$113,143.93	0.00%	-	Municipal	United States
928668BL	928668BL	Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25	114,671	$113,041.15	0.00%	$113,041.15	0.00%	-	Corporate Debt	Germany
BMG92X	BMG92X	Serbia International Bond RegS 2.125% DEC 01 30	133,399	$112,475.37	0.00%	$112,475.37	0.00%	-	Emerging Markets	Serbia
31418E7B	31418E7B	Fannie Mae 6% JUN 01 54	108,740	$110,886.21	0.00%	$110,886.21	0.00%	-	Mortgage-Backed Securities	United States
224936AC	224936AC	Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33	109,017	$112,698.18	0.00%	$112,698.18	0.00%	-	Asset Backed Securities	United States
BRSC8F	BRSC8F	CBQ Finance Ltd RegS 5.375% MAR 28 29	110,339	$113,362.16	0.00%	$113,362.16	0.00%	-	Emerging Markets	Qatar
06000BAC	06000BAC	Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34	108,562	$112,959.46	0.00%	$112,959.46	0.00%	-	Emerging Markets	Thailand
10805MAB	10805MAB	Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27	110,769	$111,109.84	0.00%	$111,109.84	0.00%	-	Asset Backed Securities	United States
05974TAA	05974TAA	Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30	111,734	$111,233.36	0.00%	$111,233.36	0.00%	-	Emerging Markets	Mexico
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	113,673	$111,633.89	0.00%	$111,633.89	0.00%	-	Corporate Debt	United States
36202FXC	36202FXC	Ginnie Mae II 4.5% SEP 20 41	107,378	$106,952.18	0.00%	$106,952.18	0.00%	-	Mortgage-Backed Securities	United States
3140XNZ4	3140XNZ4	Fannie Mae 3% JUN 01 52	125,357	$109,137.21	0.00%	$109,137.21	0.00%	-	Mortgage-Backed Securities	United States
69014520	OM US	Outset Medical Inc	10,066	$107,101.60	0.00%	$107,101.60	0.00%	188.56	Health Care	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	179,917	$107,710.19	0.00%	$107,710.19	0.00%	-	Corporate Debt	United States
3133BUYL	3133BUYL	Freddie Mac Pool 5.5% JAN 01 53	106,403	$106,909.26	0.00%	$106,909.26	0.00%	-	Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	110,484	$108,837.86	0.00%	$108,837.86	0.00%	-	Mortgage-Backed Securities	United States
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	12,179,254	$107,657.89	0.00%	$107,657.89	0.00%	-	Mortgage-Backed Securities	United States
686550	7269 JP	Suzuki Motor Corp	9,220	$110,108.26	0.00%	$110,108.26	0.00%	23,461.54	Consumer Discretionary	Japan
BSQLF6	BSQLF6	Export Import Bank of Thailand RegS 5.354% MAY 16 29	103,304	$108,415.60	0.00%	$108,415.60	0.00%	-	Emerging Markets	Thailand
BPP334	BPP334	Dominican Republic International Bond RegS 6% FEB 22 33	112,209	$109,493.71	0.00%	$109,493.71	0.00%	-	Emerging Markets	Dominican Republic
BNYCHG	BNYCHG	Romanian Government International Bond RegS 3.625% MAR 27 32	130,031	$108,335.29	0.00%	$108,335.29	0.00%	-	Emerging Markets	Romania
83162CVU	83162CVU	United States Small Business Administration 3.62% SEP 01 33	109,994	$107,856.70	0.00%	$107,856.70	0.00%	-	Agency	United States
14071LAA	14071LAA	Capstone Copper Corp 144A 6.75% MAR 31 33	110,546	$109,363.95	0.00%	$109,363.95	0.00%	-	Corporate Debt	Canada
3140MMR7	3140MMR7	Fannie Mae 3% APR 01 52	123,424	$107,452.21	0.00%	$107,452.21	0.00%	-	Mortgage-Backed Securities	United States
BMXR7L	BMXR7L	Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32	107,756	$109,364.66	0.00%	$109,364.66	0.00%	-	Corporate Debt	Singapore
31418CZB	31418CZB	Fannie Mae 3% AUG 01 33	110,627	$107,891.77	0.00%	$107,891.77	0.00%	-	Mortgage-Backed Securities	United States
80413TBL	80413TBL	Saudi Government International Bond 144A 5.63% JAN 13 35	103,634	$108,989.00	0.00%	$108,989.00	0.00%	-	Emerging Markets	Saudi Arabia
3133C5AM	3133C5AM	Freddie Mac Pool 5.5% JUN 01 53	109,452	$109,943.53	0.00%	$109,943.53	0.00%	-	Mortgage-Backed Securities	United States
3137HB3H	3137HB3H	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,154,224	$107,679.35	0.00%	$107,679.35	0.00%	-	Mortgage-Backed Securities	United States
3140XH7M	3140XH7M	Fannie Mae 5% AUG 01 52	108,583	$107,011.40	0.00%	$107,011.40	0.00%	-	Mortgage-Backed Securities	United States
085209AH	085209AH	Bermuda Government International Bond 144A 3.375% AUG 20 50	159,971	$106,717.52	0.00%	$106,717.52	0.00%	-	Non U.S. Markets	Bermuda
3140M5GB	3140M5GB	Fannie Mae 2% DEC 01 51	135,302	$107,899.79	0.00%	$107,899.79	0.00%	-	Mortgage-Backed Securities	United States
446413AS	446413AS	Huntington Ingalls Industries Inc 3.844% MAY 01 25	107,414	$109,478.48	0.00%	$109,478.48	0.00%	-	Corporate Debt	United States
77586RAQ	77586RAQ	Romanian Government International Bond 144A 6.625% FEB 17 28	103,768	$107,576.10	0.00%	$107,576.10	0.00%	-	Emerging Markets	Romania
BNVTTQ	BNVTTQ	RENEW POWER PVT LTD RegS 4.750 JUL 14 28	116,197	$109,248.06	0.00%	$109,248.06	0.00%	-	Emerging Markets	India
3136AQWE	3136AQWE	Fannie Mae REMICS 4.768% DEC 25 45	107,897	$106,292.59	0.00%	$106,292.59	0.00%	-	Mortgage-Backed Securities	United States
63787010	NSA US	National Storage Affiliates Trust REIT	2,808	$104,452.36	0.00%	$104,452.36	0.00%	2,843.79	Real Estate	United States
83162CVP	83162CVP	United States Small Business Administration 2.45% JUN 01 33	109,112	$103,892.82	0.00%	$103,892.82	0.00%	-	Agency	United States
08205QAC	08205QAC	Benin Government International Bond 144A 8.375% JAN 23 41	112,333	$105,233.54	0.00%	$105,233.54	0.00%	-	Emerging Markets	Benin
168829AA	168829AA	Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33	100,790	$105,563.44	0.00%	$105,563.44	0.00%	-	Emerging Markets	Chile
49647QAA	49647QAA	Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36	100,473	$103,254.56	0.00%	$103,254.56	0.00%	-	Emerging Markets	Jamaica
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	273,997	$104,953.12	0.00%	$104,953.12	0.00%	-	Corporate Debt	United States
530371AA	530371AA	Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31	96,960	$105,902.76	0.00%	$105,902.76	0.00%	-	Emerging Markets	Costa Rica
91087BAZ	91087BAZ	Mexico Government International Bond 6% MAY 07 36	108,655	$106,641.58	0.00%	$106,641.58	0.00%	-	Emerging Markets	Mexico
00111VAC	00111VAC	AES Andes SA 144A FRB JUN 10 55	101,000	$106,142.50	0.00%	$106,142.50	0.00%	-	Emerging Markets	Chile
BKPGX4	BKPGX4	Republic of South Africa Government International Bond 5.75% SEP 30 49	146,768	$105,854.18	0.00%	$105,854.18	0.00%	-	Emerging Markets	South Africa
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	124,493	$104,522.88	0.00%	$104,522.88	0.00%	-	Corporate Debt	United States
3140AQYG	3140AQYG	Fannie Mae 5% NOV 01 54	105,187	$103,523.05	0.00%	$103,523.05	0.00%	-	Mortgage-Backed Securities	United States
38378FJG	38378FJG	Ginnie Mae 3.5% JAN 20 43	670,255	$105,327.26	0.00%	$105,327.26	0.00%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	102,901	$105,687.04	0.00%	$105,687.04	0.00%	-	Mortgage-Backed Securities	United States
3136AMNZ	3136AMNZ	Fannie Mae REMICS 3.5% SEP 25 44	107,014	$104,107.83	0.00%	$104,107.83	0.00%	-	Mortgage-Backed Securities	United States
3138EJQT	3138EJQT	Fannie Mae 4.5% FEB 01 42	105,281	$104,648.46	0.00%	$104,648.46	0.00%	-	Mortgage-Backed Securities	United States
3140M23F	3140M23F	Fannie Mae 3.5% NOV 01 51	114,455	$106,442.55	0.00%	$106,442.55	0.00%	-	Mortgage-Backed Securities	United States
17311YAC	17311YAC	C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37	308,350	$104,966.39	0.00%	$104,966.39	0.00%	-	Asset Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	126,238	$103,824.62	0.00%	$103,824.62	0.00%	-	Mortgage-Backed Securities	United States
34706CAA	34706CAA	FORT CRE 2022-FL3 Issuer LLC 144A 6.2% FEB 23 39	106,492	$105,823.34	0.00%	$105,823.34	0.00%	-	Collateralized Loan Obligations	United States
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	147,067	$99,877.05	0.00%	$99,877.05	0.00%	-	Emerging Markets	Mexico
3132DSRU	3132DSRU	Freddie Mac Pool 5% AUG 01 53	101,756	$100,205.74	0.00%	$100,205.74	0.00%	-	Mortgage-Backed Securities	United States
3138ETZD	3138ETZD	Fannie Mae 4.5% MAR 01 43	101,896	$100,884.74	0.00%	$100,884.74	0.00%	-	Mortgage-Backed Securities	United States
77586RAU	77586RAU	Romanian Government International Bond 144A 6.375% JAN 30 34	106,248	$102,354.47	0.00%	$102,354.47	0.00%	-	Emerging Markets	Romania
BYVZ91	BYVZ91	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	138,606	$100,598.56	0.00%	$100,598.56	0.00%	-	Emerging Markets	Mexico
3138LQ2S	3138LQ2S	Fannie Mae 4% APR 01 42	104,706	$101,409.84	0.00%	$101,409.84	0.00%	-	Mortgage-Backed Securities	United States
3136BM3G	3136BM3G	Fannie Mae REMICS 4.5% NOV 25 42	99,385	$99,814.21	0.00%	$99,814.21	0.00%	-	Mortgage-Backed Securities	United States
3140NFCX	3140NFCX	Fannie Mae 5% APR 01 53	103,767	$102,336.10	0.00%	$102,336.10	0.00%	-	Mortgage-Backed Securities	United States
91282CFL	91282CFL	US Treasury Note 3.875% SEP 30 29	98,654	$99,710.40	0.00%	$99,710.40	0.00%	-	U.S. Governments	United States
BMDKP3	BMDKP3	EP Infrastructure AS RegS 1.816% MAR 02 31	102,115	$101,575.16	0.00%	$101,575.16	0.00%	-	Emerging Markets	Czech Republic
07734730	BELFB US	Bel Fuse Inc	1,524	$100,223.95	0.00%	$100,223.95	0.00%	824.76	Information Technology	United States
3140XJ3H	3140XJ3H	Fannie Mae 3.5% AUG 01 52	113,066	$102,453.37	0.00%	$102,453.37	0.00%	-	Mortgage-Backed Securities	United States
36179XBV	36179XBV	Ginnie Mae II 5% JUL 20 52	103,387	$102,126.93	0.00%	$102,126.93	0.00%	-	Mortgage-Backed Securities	United States
B29QHQ	B29QHQ	Venezuela Government International Bond RegS 7% MAR 31 38	668,415	$100,262.22	0.00%	$100,262.22	0.00%	-	Emerging Markets	Venezuela
31403DD9	31403DD9	Fannie Mae 5.5% JAN 01 36	97,910	$101,311.30	0.00%	$101,311.30	0.00%	-	Mortgage-Backed Securities	United States
3140M83M	3140M83M	Fannie Mae 2% DEC 01 51	126,911	$100,922.67	0.00%	$100,922.67	0.00%	-	Mortgage-Backed Securities	United States
36179UWA	36179UWA	Ginnie Mae II 4.5% JUL 20 49	103,153	$100,315.46	0.00%	$100,315.45	0.00%	-	Mortgage-Backed Securities	United States
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	99,192	$102,194.71	0.00%	$102,194.71	0.00%	-	Emerging Markets	Poland
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	98,490	$95,931.44	0.00%	$95,931.44	0.00%	-	Mortgage-Backed Securities	United States
03846JAC	03846JAC	Egypt Government International Bond 144A 7.5% FEB 16 61	145,497	$96,759.66	0.00%	$96,759.66	0.00%	-	Emerging Markets	Egypt
80413TAZ	80413TAZ	Saudi Government International Bond 144A 3.25% NOV 17 51	151,975	$97,276.65	0.00%	$97,276.65	0.00%	-	Emerging Markets	Saudi Arabia
3133CFHU	3133CFHU	Freddie Mac Pool 6.5% OCT 01 53	92,629	$96,175.80	0.00%	$96,175.80	0.00%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	105,208	$99,358.91	0.00%	$99,358.91	0.00%	-	Mortgage-Backed Securities	United States
21987BBK	21987BBK	Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36	92,435	$97,346.13	0.00%	$97,346.13	0.00%	-	Emerging Markets	Chile
671745	NST AU	Northern Star Resources Ltd	7,864	$96,612.41	0.00%	$96,612.41	0.00%	14,059.78	Materials	Australia
83207R10	SDHC US	Smith Douglas Homes Corp	5,106	$99,306.15	0.00%	$99,306.15	0.00%	174.88	Consumer Discretionary	United States
36179YS6	36179YS6	Ginnie Mae II 5.5% MAR 20 54	96,273	$96,789.74	0.00%	$96,789.74	0.00%	-	Mortgage-Backed Securities	United States
00652XAB	00652XAB	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	114,249	$97,046.81	0.00%	$97,046.81	0.00%	-	Emerging Markets	India
23346HAB	23346HAB	DLLST 2024-1 LLC 144A 5.33% JAN 20 26	96,825	$97,059.21	0.00%	$97,059.21	0.00%	-	Asset Backed Securities	United States
90015LAJ	90015LAJ	Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28	95,968	$98,441.18	0.00%	$98,441.18	0.00%	-	Emerging Markets	Turkey
BNRQW7	TLC AU	Lottery Corp Ltd	28,665	$95,846.62	0.00%	$95,846.62	0.00%	7,442.25	Consumer Discretionary	Australia
491798AN	491798AN	Republic of Kenya Government International Bond 144A 9.5% MAR 05 36	108,820	$97,075.46	0.00%	$97,075.46	0.00%	-	Emerging Markets	Kenya
83162CVH	83162CVH	United States Small Business Administration 2.21% FEB 01 33	103,646	$97,970.89	0.00%	$97,970.88	0.00%	-	Agency	United States
29260V10	DAVA US	Endava PLC ADR	5,266	$95,898.39	0.00%	$95,898.39	0.00%	1,074.95	Information Technology	United Kingdom
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	100,060	$96,931.16	0.00%	$96,931.16	0.00%	-	Mortgage-Backed Securities	United States
BKF9CP	BKF9CP	Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29	107,312	$98,955.20	0.00%	$98,955.20	0.00%	-	Emerging Markets	India
31418EVA	31418EVA	Fannie Mae 6% AUG 01 53	97,092	$99,143.87	0.00%	$99,143.87	0.00%	-	Mortgage-Backed Securities	United States
501687AA	501687AA	LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27	98,691	$99,004.25	0.00%	$99,004.24	0.00%	-	Asset Backed Securities	United States
38380HZJ	38380HZJ	Ginnie Mae 4.683% OCT 20 47	101,016	$97,681.07	0.00%	$97,681.07	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	97,643	$94,336.28	0.00%	$94,336.28	0.00%	-	Mortgage-Backed Securities	United States
01538TAA	01538TAA	Alfa Desarrollo SpA 144A 4.55% SEP 27 51	125,894	$93,102.68	0.00%	$93,102.68	0.00%	-	Emerging Markets	Chile
718286CT	718286CT	Philippine Government International Bond 5.609% APR 13 33	88,829	$92,514.30	0.00%	$92,514.30	0.00%	-	Emerging Markets	Philippines
698299BL	698299BL	Panama Government International Bond 3.87% JUL 23 60	173,061	$95,248.53	0.00%	$95,248.53	0.00%	-	Emerging Markets	Panama
BN2BNV	BN2BNV	Bermuda Government International Bond RegS 2.375% AUG 20 30	105,721	$92,237.69	0.00%	$92,237.69	0.00%	-	Non U.S. Markets	Bermuda
BN2BD1	9987 HK	Yum China Holdings Inc	2,017	$94,285.34	0.00%	$94,285.34	0.00%	17,532.35	Consumer Discretionary	China
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	110,641	$94,565.64	0.00%	$94,565.64	0.00%	-	Mortgage-Backed Securities	United States
3133W93M	3133W93M	Freddie Mac Pool 6.5% APR 01 54	89,009	$92,576.47	0.00%	$92,576.47	0.00%	-	Mortgage-Backed Securities	United States
31418DYX	31418DYX	Fannie Mae 2% MAY 01 51	117,788	$93,816.90	0.00%	$93,816.90	0.00%	-	Mortgage-Backed Securities	United States
445545AS	445545AS	Hungary Government International Bond 144A 6.25% SEP 22 32	91,660	$95,101.04	0.00%	$95,101.04	0.00%	-	Emerging Markets	Hungary
204429AA	204429AA	Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32	104,306	$92,955.32	0.00%	$92,955.32	0.00%	-	Emerging Markets	Chile
91127KAH	91127KAH	United Overseas Bank Ltd 144A FRB OCT 07 32	96,784	$95,186.77	0.00%	$95,186.77	0.00%	-	Corporate Debt	Singapore
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	110,246	$94,190.23	0.00%	$94,190.23	0.00%	-	Mortgage-Backed Securities	United States
38382QWD	38382QWD	Ginnie Mae 2.5% MAY 20 51	114,317	$95,200.02	0.00%	$95,200.02	0.00%	-	Mortgage-Backed Securities	United States
36254CAX	36254CAX	GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50	5,089,779	$95,078.84	0.00%	$95,078.84	0.00%	-	Commercial Mortgage-Backed Securities	United States
617369	9697 JP	Capcom Co Ltd	3,189	$92,317.02	0.00%	$92,317.02	0.00%	15,429.66	Communication Services	Japan
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	112,728	$94,600.83	0.00%	$94,600.83	0.00%	-	Mortgage-Backed Securities	United States
74042HAA	74042HAA	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	99,919	$95,191.59	0.00%	$95,191.59	0.00%	-	Asset Backed Securities	United States
BQRD61	BQRD61	Hungary Government International Bond RegS 5.5% MAR 26 36	94,222	$89,524.05	0.00%	$89,524.05	0.00%	-	Emerging Markets	Hungary
619446	4922 JP	Kose Corp	2,089	$89,735.98	0.00%	$89,735.98	0.00%	2,603.30	Consumer Staples	Japan
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	86,615	$89,463.04	0.00%	$89,463.04	0.00%	-	Corporate Debt	United States
BRZSVY	BRZSVY	Sri Lanka Government International Bond 144A FRB MAY 15 36	124,778	$88,792.33	0.00%	$88,792.33	0.00%	-	Emerging Markets	Sri Lanka
31418DV6	31418DV6	Fannie Mae 1.5% JAN 01 51	117,251	$88,623.16	0.00%	$88,623.16	0.00%	-	Mortgage-Backed Securities	United States
400131AJ	400131AJ	Gruma SAB de CV 144A 5.76% DEC 09 54	94,635	$90,161.50	0.00%	$90,161.50	0.00%	-	Emerging Markets	Mexico
36177PCJ	36177PCJ	Ginnie Mae I 3.5% FEB 15 42	98,190	$92,120.43	0.00%	$92,120.43	0.00%	-	Mortgage-Backed Securities	United States
12515DAS	12515DAS	CD 2017-CD4 Mortgage Trust FRB MAY 10 50	4,680,510	$89,219.02	0.00%	$89,219.02	0.00%	-	Commercial Mortgage-Backed Securities	United States
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	80,752	$91,288.69	0.00%	$91,288.69	0.00%	-	Corporate Debt	Denmark
29280LAA	29280LAA	EnfraGen Energia Sur SA 144A 5.375% DEC 30 30	102,673	$88,734.23	0.00%	$88,734.23	0.00%	-	Emerging Markets	Colombia
3132DWL9	3132DWL9	Freddie Mac Pool 5% AUG 01 54	87,661	$86,321.01	0.00%	$86,321.01	0.00%	-	Mortgage-Backed Securities	United States
62828L2D	62828L2D	Muthoot Finance Ltd 144A 6.375% APR 23 29	89,232	$86,435.80	0.00%	$86,435.80	0.00%	-	Emerging Markets	India
3140A1FW	3140A1FW	Fannie Mae 6% NOV 01 53	83,170	$85,034.30	0.00%	$85,034.30	0.00%	-	Mortgage-Backed Securities	United States
3132GVCM	3132GVCM	Freddie Mac Gold 3.5% JUL 01 42	93,185	$87,650.74	0.00%	$87,650.74	0.00%	-	Mortgage-Backed Securities	United States
70137WAN	70137WAN	Parkland Corp 144A 6.625% AUG 15 32	86,227	$87,035.32	0.00%	$87,035.32	0.00%	-	Corporate Debt	Canada
36179UQ6	36179UQ6	Ginnie Mae II 4.5% APR 20 49	89,632	$87,291.41	0.00%	$87,291.41	0.00%	-	Mortgage-Backed Securities	United States
85511XAC	85511XAC	Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33	85,576	$85,690.02	0.00%	$85,690.02	0.00%	-	Emerging Markets	Indonesia
BV9GKM	BV9GKM	Petroleos Mexicanos 7.47% NOV 12 26	1,725,234	$86,935.92	0.00%	$86,935.92	0.00%	-	Emerging Markets	Mexico
55292WAA	55292WAA	MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31	109,373	$87,210.78	0.00%	$87,210.78	0.00%	-	Emerging Markets	Brazil
455780DN	455780DN	Indonesia Government International Bond 4.65% SEP 20 32	89,573	$88,019.67	0.00%	$88,019.67	0.00%	-	Emerging Markets	Indonesia
500945AB	500945AB	Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26	84,847	$85,179.61	0.00%	$85,179.61	0.00%	-	Asset Backed Securities	United States
3140NEEH	3140NEEH	Fannie Mae 5% APR 01 53	87,684	$86,513.23	0.00%	$86,513.23	0.00%	-	Mortgage-Backed Securities	United States
3140QMZY	3140QMZY	Fannie Mae 2.5% JAN 01 52	103,627	$87,311.00	0.00%	$87,311.00	0.00%	-	Mortgage-Backed Securities	United States
83162CVL	83162CVL	United States Small Business Administration 2.08% APR 01 33	92,446	$85,627.45	0.00%	$85,627.45	0.00%	-	Agency	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	93,065	$85,038.29	0.00%	$85,038.29	0.00%	-	Mortgage-Backed Securities	United States
3138A7PB	3138A7PB	Fannie Mae 4.5% FEB 01 41	88,716	$88,366.31	0.00%	$88,366.31	0.00%	-	Mortgage-Backed Securities	United States
20914UAE	20914UAE	Consolidated Energy Finance SA 144A 6.5% MAY 15 26	85,527	$85,004.86	0.00%	$85,004.86	0.00%	-	Emerging Markets	Trinidad and Tobago
36253PAE	36253PAE	GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50	5,195,224	$82,359.00	0.00%	$82,359.00	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140HMPP	3140HMPP	Fannie Mae 3% SEP 01 33	86,838	$84,592.77	0.00%	$84,592.77	0.00%	-	Mortgage-Backed Securities	United States
3138ERQS	3138ERQS	Fannie Mae 3% DEC 01 31	85,409	$83,610.34	0.00%	$83,610.34	0.00%	-	Mortgage-Backed Securities	United States
3138WGHU	3138WGHU	Fannie Mae 3.5% JAN 01 46	87,968	$81,529.55	0.00%	$81,529.55	0.00%	-	Mortgage-Backed Securities	United States
3138WHBP	3138WHBP	Fannie Mae Pool AM5061 3.500 MAY 01 46	91,362	$84,543.73	0.00%	$84,543.73	0.00%	-	Mortgage-Backed Securities	United States
BN7NDP	BN7NDP	Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32	92,290	$83,238.83	0.00%	$83,238.83	0.00%	-	Emerging Markets	Indonesia
BQ1P3M	BQ1P3M	Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33	79,344	$83,102.28	0.00%	$83,102.28	0.00%	-	Emerging Markets	Chile
29444UBF	29444UBF	Equinix Inc 1.25% JUL 15 25	82,016	$81,713.25	0.00%	$81,713.25	0.00%	-	Corporate Debt	United States
24702EAB	24702EAB	Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29	83,164	$83,380.93	0.00%	$83,380.94	0.00%	-	Asset Backed Securities	United States
3137FETQ	3137FETQ	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	10,477,491	$84,775.68	0.00%	$84,775.68	0.00%	-	Mortgage-Backed Securities	United States
68269HAB	68269HAB	OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36	81,763	$84,681.19	0.00%	$84,681.19	0.00%	-	Asset Backed Securities	United States
15694410	CGON US	CG oncology Inc	3,148	$84,818.57	0.00%	$84,818.57	0.00%	2,053.42	Health Care	United States
903724CB	903724CB	Ukraine Government International Bond 144A FRB FEB 01 35	169,135	$83,108.92	0.00%	$83,108.92	0.00%	-	Emerging Markets	Ukraine
74448QAA	74448QAA	Cikarang Listrindo Tbk PT 144A 5.65% MAR 31 35	84,004	$84,338.83	0.00%	$84,338.83	0.00%	-	Emerging Markets	Indonesia
BKVF0T	BKVF0T	CEZ AS RegS 4.125% SEP 05 31	69,127	$81,550.13	0.00%	$81,550.13	0.00%	-	Emerging Markets	Czech Republic
00091E10	ABSI US	Absci Corp	27,549	$84,576.56	0.00%	$84,576.56	0.00%	390.97	Health Care	United States
3137FEZW	3137FEZW	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	19,889,001	$83,848.28	0.00%	$83,848.28	0.00%	-	Mortgage-Backed Securities	United States
3128MAAK	3128MAAK	Freddie Mac Gold 4.5% MAY 01 42	82,314	$82,107.55	0.00%	$82,107.55	0.00%	-	Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	84,117	$84,050.64	0.00%	$84,050.64	0.00%	-	Corporate Debt	United States
BS87VW	BS87VW	EPH Financing International AS RegS 5.875% NOV 30 29	66,720	$81,559.49	0.00%	$81,559.49	0.00%	-	Emerging Markets	Czech Republic
3140N9UX	3140N9UX	Fannie Mae 5.5% FEB 01 53	82,312	$82,581.56	0.00%	$82,581.56	0.00%	-	Mortgage-Backed Securities	United States
31419LZZ	31419LZZ	Fannie Mae 4% DEC 01 40	84,574	$81,983.37	0.00%	$81,983.37	0.00%	-	Mortgage-Backed Securities	United States
31396HE7	31396HE7	Freddie Mac REMICS 5% FEB 15 36	76,965	$79,399.26	0.00%	$79,399.26	0.00%	-	Mortgage-Backed Securities	United States
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	91,191	$77,956.13	0.00%	$77,956.13	0.00%	-	Mortgage-Backed Securities	United States
3132DWFM	3132DWFM	Freddie Mac Pool 3% DEC 01 52	92,007	$80,100.05	0.00%	$80,100.05	0.00%	-	Mortgage-Backed Securities	United States
BPGM8Q	BPGM8Q	CEZ AS RegS 2.375% APR 06 27	72,268	$81,344.78	0.00%	$81,344.78	0.00%	-	Emerging Markets	Czech Republic
922646AS	922646AS	Venezuela Government International Bond 9.25% SEP 15 27	452,298	$78,021.36	0.00%	$78,021.36	0.00%	-	Emerging Markets	Venezuela
3140QMCE	3140QMCE	Fannie Mae 2.5% OCT 01 51	94,182	$78,562.45	0.00%	$78,562.45	0.00%	-	Mortgage-Backed Securities	United States
BRBTGP	BRBTGP	Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35	69,809	$79,213.18	0.00%	$79,213.18	0.00%	-	Emerging Markets	Poland
BNNTN1	BNNTN1	MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31	99,091	$79,014.93	0.00%	$79,012.25	0.00%	-	Emerging Markets	Brazil
80007RAS	80007RAS	Sands China Ltd 3.25% AUG 08 31	93,633	$80,507.26	0.00%	$80,507.26	0.00%	-	Emerging Markets	Macau
71654QDL	71654QDL	Petroleos Mexicanos 8.75% JUN 02 29	78,157	$79,694.52	0.00%	$79,694.52	0.00%	-	Emerging Markets	Mexico
465968AG	465968AG	JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50	4,431,853	$79,949.20	0.00%	$79,949.20	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140HF7H	3140HF7H	Fannie Mae 2.5% JUN 01 50	93,403	$79,446.89	0.00%	$79,446.88	0.00%	-	Mortgage-Backed Securities	United States
3140ANGE	3140ANGE	Fannie Mae 4.5% SEP 01 54	80,708	$77,507.83	0.00%	$77,507.83	0.00%	-	Mortgage-Backed Securities	United States
3137HCKP	3137HCKP	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	3,341,636	$75,429.65	0.00%	$75,429.65	0.00%	-	Mortgage-Backed Securities	United States
456829AB	456829AB	Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48	102,250	$74,211.68	0.00%	$74,211.68	0.00%	-	Emerging Markets	Mexico
71654QDC	71654QDC	Petroleos Mexicanos 6.84% JAN 23 30	83,044	$75,516.17	0.00%	$75,516.17	0.00%	-	Emerging Markets	Mexico
3132DWHH	3132DWHH	Freddie Mac Pool 6% JUN 01 53	75,307	$76,915.96	0.00%	$76,915.96	0.00%	-	Mortgage-Backed Securities	United States
3140QNWE	3140QNWE	Fannie Mae 2% APR 01 52	96,793	$77,182.57	0.00%	$77,182.58	0.00%	-	Mortgage-Backed Securities	United States
61767CAW	61767CAW	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50	4,295,490	$75,141.17	0.00%	$75,141.17	0.00%	-	Commercial Mortgage-Backed Securities	United States
69121PCH	69121PCH	Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35	134,937	$74,966.18	0.00%	$74,966.18	0.00%	-	Asset Backed Securities	United States
BDF16K	BDF16K	CFAMC II Co Ltd RegS 4.625% JUN 03 26	76,700	$77,436.05	0.00%	$77,436.05	0.00%	-	Emerging Markets	China
BMHKDP	BMHKDP	JORDAN 5.000 JUL 01 44	79,283	$74,505.85	0.00%	$74,505.85	0.00%	-	Emerging Markets	Jordan
BSFS0S	BSFS0S	First Abu Dhabi Bank PJSC RegS FRB JAN 16 35	73,477	$75,915.38	0.00%	$75,915.38	0.00%	-	Emerging Markets	United Arab Emirates
00402D2A	00402D2A	Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29	71,700	$75,690.61	0.00%	$75,690.61	0.00%	-	Emerging Markets	United Arab Emirates
3138WEVB	3138WEVB	Fannie Mae 3.5% JUN 01 45	80,295	$74,484.61	0.00%	$74,484.60	0.00%	-	Mortgage-Backed Securities	United States
BK0MP4	BK0MP4	Saudi Arabian Oil Co RegS 3.5% APR 16 29	80,389	$77,114.15	0.00%	$77,114.15	0.00%	-	Emerging Markets	Saudi Arabia
059593AE	059593AE	Banco GNB Sudameris SA 144A FRB APR 16 31	79,655	$77,536.05	0.00%	$77,536.05	0.00%	-	Emerging Markets	Colombia
BR55K3	BR55K3	Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33	72,454	$74,128.69	0.00%	$74,128.69	0.00%	-	Emerging Markets	Thailand
3140XMYS	3140XMYS	Fannie Mae 3% JUN 01 52	87,622	$76,284.30	0.00%	$76,284.30	0.00%	-	Mortgage-Backed Securities	United States
09031WAE	09031WAE	Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36	77,217	$76,622.03	0.00%	$76,622.03	0.00%	-	Emerging Markets	Mexico
3132J8ZX	3132J8ZX	Freddie Mac Gold 3% APR 01 43	79,016	$71,890.87	0.00%	$71,890.87	0.00%	-	Mortgage-Backed Securities	United States
25714PED	25714PED	Dominican Republic International Bond 144A 4.5% JAN 30 30	76,225	$71,710.54	0.00%	$71,710.54	0.00%	-	Emerging Markets	Dominican Republic
3140F0JJ	3140F0JJ	Fannie Mae 3% OCT 01 46	82,847	$73,790.77	0.00%	$73,790.77	0.00%	-	Mortgage-Backed Securities	United States
3140M1EP	3140M1EP	Fannie Mae 2% OCT 01 51	90,136	$72,053.23	0.00%	$72,053.23	0.00%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	69,393	$71,803.33	0.00%	$71,803.33	0.00%	-	Mortgage-Backed Securities	United States
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	76,762	$72,587.18	0.00%	$72,587.18	0.00%	-	Emerging Markets	Saudi Arabia
36179XFD	36179XFD	Ginnie Mae II 2.5% SEP 20 52	85,750	$73,269.37	0.00%	$73,269.37	0.00%	-	Mortgage-Backed Securities	United States
BJVS9K	BJVS9K	Wynn Macau Ltd RegS 5.125% DEC 15 29	77,837	$73,368.14	0.00%	$73,368.14	0.00%	-	Emerging Markets	Macau
3133BSGV	3133BSGV	Freddie Mac Pool 6% DEC 01 52	70,672	$73,237.85	0.00%	$73,237.85	0.00%	-	Mortgage-Backed Securities	United States
3133C8UN	3133C8UN	Freddie Mac Pool 5.5% AUG 01 53	72,358	$72,961.93	0.00%	$72,961.93	0.00%	-	Mortgage-Backed Securities	United States
3140K4M6	3140K4M6	Fannie Mae Pool 2.500 JUN 01 50	86,079	$72,969.69	0.00%	$72,969.69	0.00%	-	Mortgage-Backed Securities	United States
05501YAA	05501YAA	Azule Energy Finance Plc 144A 8.125% JAN 23 30	72,599	$71,590.83	0.00%	$71,590.83	0.00%	-	Emerging Markets	Angola
80414L2Q	80414L2Q	Saudi Arabian Oil Co 144A 5.875% JUL 17 64	76,927	$72,128.16	0.00%	$72,128.15	0.00%	-	Emerging Markets	Saudi Arabia
90278KBB	90278KBB	UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51	2,782,543	$74,027.46	0.00%	$74,027.46	0.00%	-	Commercial Mortgage-Backed Securities	United States
BHKDDN	BHKDDN	Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29	73,014	$71,908.15	0.00%	$71,908.15	0.00%	-	Emerging Markets	Vietnam
3140ML3E	3140ML3E	Fannie Mae 2.5% APR 01 52	88,148	$73,673.42	0.00%	$73,673.42	0.00%	-	Mortgage-Backed Securities	United States
36202F2V	36202F2V	Ginnie Mae II 5.5% JAN 20 42	68,636	$70,643.34	0.00%	$70,643.34	0.00%	-	Mortgage-Backed Securities	United States
900111AD	900111AD	Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32	69,840	$71,305.16	0.00%	$71,305.16	0.00%	-	Emerging Markets	Turkey
900123BJ	900123BJ	Turkiye Government International Bond 6% JAN 14 41	88,302	$71,862.34	0.00%	$71,862.34	0.00%	-	Emerging Markets	Turkey
BMH58C	BMH58C	Chile Electricity PEC SpA RegS 0% JAN 25 28	82,680	$71,600.81	0.00%	$71,600.81	0.00%	-	Emerging Markets	Chile
3137H3EX	3137H3EX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31	2,696,451	$73,082.28	0.00%	$73,082.28	0.00%	-	Mortgage-Backed Securities	United States
71567PAV	71567PAV	Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32	72,878	$72,799.69	0.00%	$72,799.69	0.00%	-	Emerging Markets	Indonesia
BD35XL	BD35XL	QazaqGaz NC JSC RegS 4.375% SEP 26 27	73,632	$71,167.73	0.00%	$71,167.73	0.00%	-	Emerging Markets	Kazakhstan
BMQC08	BMQC08	Egypt Government International Bond RegS 8.875% MAY 29 50	90,110	$70,689.06	0.00%	$70,689.06	0.00%	-	Emerging Markets	Egypt
3136AQVJ	3136AQVJ	Fannie Mae REMICS 3.5% DEC 25 45	77,463	$73,867.33	0.00%	$73,867.33	0.00%	-	Mortgage-Backed Securities	United States
3138EPS4	3138EPS4	Fannie Mae 4% APR 01 43	72,012	$69,767.70	0.00%	$69,767.70	0.00%	-	Mortgage-Backed Securities	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	253	$69,053.31	0.00%	$69,053.31	0.00%	-	Energy	United States
31418EAM	31418EAM	Fannie Mae 2% JAN 01 52	87,298	$69,577.01	0.00%	$69,577.01	0.00%	-	Mortgage-Backed Securities	United States
3128M8RP	3128M8RP	Freddie Mac Gold 5% MAY 01 41	68,364	$69,325.27	0.00%	$69,325.27	0.00%	-	Mortgage-Backed Securities	United States
312941LZ	312941LZ	Freddie Mac Gold 4.5% JUL 01 40	68,991	$68,279.45	0.00%	$68,279.45	0.00%	-	Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	69,559	$68,890.52	0.00%	$68,890.52	0.00%	-	Mortgage-Backed Securities	United States
BF032N	BF032N	Jordan Government International Bond RegS 7.375% OCT 10 47	81,349	$68,612.23	0.00%	$68,612.23	0.00%	-	Emerging Markets	Jordan
BP2C76	BP2C76	Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31	82,651	$68,541.05	0.00%	$68,541.05	0.00%	-	Emerging Markets	India
00217D10	ASTS US	AST SpaceMobile Inc	2,885	$66,958.52	0.00%	$66,958.52	0.00%	5,534.42	Communication Services	United States
3136A2PJ	3136A2PJ	Fannie Mae REMICS 4.818% MAR 25 41	69,755	$69,470.44	0.00%	$69,470.44	0.00%	-	Mortgage-Backed Securities	United States
3133USK3	3133USK3	Freddie Mac Pool 2.5% FEB 01 51	82,777	$69,016.37	0.00%	$69,016.37	0.00%	-	Mortgage-Backed Securities	United States
65412AFC	65412AFC	Nigeria Government International Bond 144A 9.63% JUN 09 31	71,049	$69,575.76	0.00%	$69,575.76	0.00%	-	Emerging Markets	Nigeria
BGSGVT	BGSGVT	Egypt Government International Bond RegS 8.7% MAR 01 49	93,509	$70,244.27	0.00%	$70,244.27	0.00%	-	Emerging Markets	Egypt
BMTM5K	BMTM5K	National Central Cooling Co PJSC RegS 2.5% OCT 21 27	71,204	$67,442.88	0.00%	$67,442.88	0.00%	-	Emerging Markets	United Arab Emirates
1248MGAL	1248MGAL	C-BASS 2007-CB1 TRUST 3.701% JAN 25 37	249,104	$69,008.68	0.00%	$69,008.68	0.00%	-	Asset Backed Securities	United States
3132DWCZ	3132DWCZ	Freddie Mac Pool 2% JAN 01 52	86,326	$68,802.55	0.00%	$68,802.55	0.00%	-	Mortgage-Backed Securities	United States
718286CR	718286CR	Philippine Government International Bond 3.556% SEP 29 32	75,977	$69,825.42	0.00%	$69,825.42	0.00%	-	Emerging Markets	Philippines
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	67,065	$67,150.77	0.00%	$67,150.77	0.00%	-	Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	67,707	$67,258.14	0.00%	$67,258.14	0.00%	-	Mortgage-Backed Securities	United States
3140M4MG	3140M4MG	Fannie Mae 2.5% DEC 01 51	83,483	$69,634.71	0.00%	$69,634.71	0.00%	-	Mortgage-Backed Securities	United States
900123CP	900123CP	Turkiye Government International Bond 5.125% FEB 17 28	71,865	$70,111.81	0.00%	$70,111.81	0.00%	-	Emerging Markets	Turkey
BLR71D	BLR71D	Kosmos Energy Ltd RegS 7.5% MAR 01 28	78,364	$67,574.14	0.00%	$67,574.14	0.00%	-	Emerging Markets	Ghana
BM91KC	BM91KC	Philippine Government International Bond 1.2% APR 28 33	74,954	$70,272.94	0.00%	$70,272.94	0.00%	-	Emerging Markets	Philippines
3138WEEL	3138WEEL	Fannie Mae 3.5% MAR 01 45	72,396	$67,291.58	0.00%	$67,291.58	0.00%	-	Mortgage-Backed Securities	United States
67114NAA	67114NAA	Oryx Funding Ltd 144A 5.8% FEB 03 31	63,311	$64,372.31	0.00%	$64,372.31	0.00%	-	Emerging Markets	Oman
36179XDE	36179XDE	Ginnie Mae II 4.5% AUG 20 52	69,139	$66,847.76	0.00%	$66,847.76	0.00%	-	Mortgage-Backed Securities	United States
BYWJDR	BYWJDR	Egypt Government International Bond RegS 7.903% FEB 21 48	90,400	$63,428.26	0.00%	$63,428.26	0.00%	-	Emerging Markets	Egypt
3138WCA8	3138WCA8	Fannie Mae 4.5% JUN 01 44	64,383	$63,299.74	0.00%	$63,299.74	0.00%	-	Mortgage-Backed Securities	United States
3138WJMB	3138WJMB	Fannie Mae 3% DEC 01 46	72,482	$64,526.26	0.00%	$64,526.26	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	76,885	$65,649.69	0.00%	$65,649.69	0.00%	-	Mortgage-Backed Securities	United States
3140XMV4	3140XMV4	Fannie Mae 2.5% JUN 01 52	76,978	$64,181.29	0.00%	$64,181.29	0.00%	-	Mortgage-Backed Securities	United States
3140X83T	3140X83T	Fannie Mae 2.5% NOV 01 50	79,170	$66,070.11	0.00%	$66,070.11	0.00%	-	Mortgage-Backed Securities	United States
BKS9J8	BKS9J8	KazMunayGas National Co JSC RegS 3.5% APR 14 33	79,758	$66,207.18	0.00%	$66,207.18	0.00%	-	Emerging Markets	Kazakhstan
283875CG	283875CG	El Salvador Government International Bond 144A 9.65% NOV 21 54	61,523	$63,613.95	0.00%	$63,613.95	0.00%	-	Emerging Markets	El Salvador
3133CNU3	3133CNU3	Freddie Mac Pool 6% FEB 01 54	64,839	$66,164.29	0.00%	$66,164.29	0.00%	-	Mortgage-Backed Securities	United States
3128MJC9	3128MJC9	Freddie Mac Gold 5.5% NOV 01 35	62,658	$64,912.95	0.00%	$64,912.95	0.00%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	64,244	$64,676.34	0.00%	$64,676.34	0.00%	-	Mortgage-Backed Securities	United States
BQSB4V	BQSB4V	Iliad Holding SASU RegS 6.875% APR 15 31	52,780	$63,938.98	0.00%	$63,938.98	0.00%	-	Corporate Debt	France
105756CJ	105756CJ	Brazilian Government International Bond 7.125% MAY 13 54	67,981	$66,656.21	0.00%	$66,656.21	0.00%	-	Emerging Markets	Brazil
3133WEUZ	3133WEUZ	Freddie Mac Pool 6% MAY 01 54	65,237	$66,552.76	0.00%	$66,552.76	0.00%	-	Mortgage-Backed Securities	United States
12634NAT	12634NAT	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	63,978	$64,025.75	0.00%	$64,025.75	0.00%	-	Commercial Mortgage-Backed Securities	United States
56085RAA	56085RAA	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	87,626	$66,789.20	0.00%	$66,789.20	0.00%	-	Corporate Debt	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	67,523	$66,545.84	0.00%	$66,545.84	0.00%	-	Asset Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	64,015	$63,709.84	0.00%	$63,709.84	0.00%	-	Mortgage-Backed Securities	United States
BNTYZW	BNTYZW	Summer BidCo BV RegS 10% FEB 15 29	52,780	$64,392.41	0.00%	$64,392.41	0.00%	-	Emerging Markets	Slovenia
718286CW	718286CW	Philippine Government International Bond 5% JUL 17 33	61,565	$62,415.12	0.00%	$62,415.12	0.00%	-	Emerging Markets	Philippines
36202FLN	36202FLN	Ginnie Mae II 4% OCT 20 40	65,799	$63,211.85	0.00%	$63,211.85	0.00%	-	Mortgage-Backed Securities	United States
U5007TAE	U5007TAE	Kosmos Energy Ltd RegS 8.75% OCT 01 31	77,072	$62,692.17	0.00%	$62,692.17	0.00%	-	Emerging Markets	Ghana
BYP1WK	BYP1WK	Adani Transmission Ltd RegS 4.000 AUG 03 26	64,261	$62,492.36	0.00%	$62,492.36	0.00%	-	Emerging Markets	India
3140MDJS	3140MDJS	Fannie Mae 3.5% FEB 01 52	67,418	$61,153.95	0.00%	$61,153.95	0.00%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	62,476	$62,119.50	0.00%	$62,119.50	0.00%	-	Mortgage-Backed Securities	United States
31402C4J	31402C4J	Fannie Mae 5.5% APR 01 34	58,443	$60,328.21	0.00%	$60,328.21	0.00%	-	Mortgage-Backed Securities	United States
31416YDT	31416YDT	Fannie Mae 4.5% APR 01 41	62,065	$61,717.59	0.00%	$61,717.59	0.00%	-	Mortgage-Backed Securities	United States
3132DWCT	3132DWCT	Freddie Mac Pool 2% DEC 01 51	77,596	$61,855.41	0.00%	$61,855.41	0.00%	-	Mortgage-Backed Securities	United States
3133G66N	3133G66N	Freddie Mac Pool 3% NOV 01 34	63,306	$60,978.75	0.00%	$60,978.75	0.00%	-	Mortgage-Backed Securities	United States
95001RAY	95001RAY	Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52	2,220,463	$61,714.86	0.00%	$61,714.86	0.00%	-	Commercial Mortgage-Backed Securities	United States
12508GAV	12508GAV	CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50	3,136,081	$61,196.25	0.00%	$61,196.25	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140QVGH	3140QVGH	Fannie Mae 4.5% SEP 01 54	65,047	$62,480.28	0.00%	$62,480.28	0.00%	-	Mortgage-Backed Securities	United States
059490AB	059490AB	Banco Continental SAECA 144A 2.75% DEC 10 25	62,804	$62,404.72	0.00%	$62,404.72	0.00%	-	Emerging Markets	Paraguay
BK9S6K	BK9S6K	CFAMC IV Co Ltd RegS 4.5% MAY 29 29	63,135	$61,698.14	0.00%	$61,698.14	0.00%	-	Emerging Markets	China
3140MMU5	3140MMU5	Fannie Mae 3% JUN 01 52	69,782	$60,752.35	0.00%	$60,752.35	0.00%	-	Mortgage-Backed Securities	United States
31417G2Y	31417G2Y	Fannie Mae 3.5% JUL 01 43	65,894	$61,902.18	0.00%	$61,902.18	0.00%	-	Mortgage-Backed Securities	United States
698642	6841 JP	Yokogawa Electric Corp	2,795	$60,374.63	0.00%	$60,374.63	0.00%	5,801.60	Information Technology	Japan
3132DQYN	3132DQYN	Freddie Mac Pool 2.5% JUL 01 53	72,972	$61,020.80	0.00%	$61,020.80	0.00%	-	Mortgage-Backed Securities	United States
3137BRN7	3137BRN7	Freddie Mac REMICS 4.859% AUG 15 46	63,305	$62,806.60	0.00%	$62,806.60	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	73,659	$62,912.22	0.00%	$62,912.22	0.00%	-	Mortgage-Backed Securities	United States
3133KNGA	3133KNGA	Freddie Mac Pool 2.5% DEC 01 51	74,364	$62,028.75	0.00%	$62,028.75	0.00%	-	Mortgage-Backed Securities	United States
31403CZM	31403CZM	Fannie Mae 5% JAN 01 36	55,399	$56,268.87	0.00%	$56,268.87	0.00%	-	Mortgage-Backed Securities	United States
3140QSEC	3140QSEC	Fannie Mae 5.5% MAY 01 53	57,375	$57,661.70	0.00%	$57,661.70	0.00%	-	Mortgage-Backed Securities	United States
3620AMF8	3620AMF8	Ginnie Mae I 4.5% JUL 15 40	57,911	$56,921.94	0.00%	$56,921.94	0.00%	-	Mortgage-Backed Securities	United States
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	46,418	$56,580.69	0.00%	$56,580.69	0.00%	-	Corporate Debt	United Kingdom
3132HL3J	3132HL3J	Freddie Mac Gold 3% AUG 01 42	64,469	$59,030.21	0.00%	$59,030.21	0.00%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	58,592	$56,553.40	0.00%	$56,553.40	0.00%	-	Mortgage-Backed Securities	United States
3140QEFD	3140QEFD	Fannie Mae 2.5% JUL 01 40	62,098	$56,630.43	0.00%	$56,630.43	0.00%	-	Mortgage-Backed Securities	United States
83162CVG	83162CVG	United States Small Business Administration 2.13% JAN 01 33	60,523	$56,975.42	0.00%	$56,975.42	0.00%	-	Agency	United States
3132GEV2	3132GEV2	Freddie Mac Gold 5% JUN 01 41	57,186	$58,004.43	0.00%	$58,004.43	0.00%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	58,545	$59,479.57	0.00%	$59,479.58	0.00%	-	Corporate Debt	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	61,362	$59,023.27	0.00%	$59,023.27	0.00%	-	Mortgage-Backed Securities	United States
3140QMKE	3140QMKE	Fannie Mae 2.5% NOV 01 51	68,197	$56,886.06	0.00%	$56,886.06	0.00%	-	Mortgage-Backed Securities	United States
BB2D0Y	BB2D0Y	Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28	1,131,068	$58,913.33	0.00%	$58,913.33	0.00%	-	Emerging Markets	Mexico
3133KQSM	3133KQSM	Freddie Mac Pool 3% SEP 01 52	64,726	$56,742.43	0.00%	$56,742.43	0.00%	-	Mortgage-Backed Securities	United States
3137FG7B	3137FG7B	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28	12,462,683	$58,992.99	0.00%	$58,992.99	0.00%	-	Mortgage-Backed Securities	United States
195325DQ	195325DQ	Colombia Government International Bond 5.2% MAY 15 49	84,903	$56,841.97	0.00%	$56,841.97	0.00%	-	Emerging Markets	Colombia
651880	4912 JP	Lion Corp	4,605	$56,373.67	0.00%	$56,373.67	0.00%	3,482.30	Consumer Staples	Japan
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	58,734	$58,393.40	0.00%	$58,393.40	0.00%	-	Mortgage-Backed Securities	United States
3140K5AX	3140K5AX	Fannie Mae 2.5% FEB 01 50	66,996	$56,654.00	0.00%	$56,654.00	0.00%	-	Mortgage-Backed Securities	United States
3140QRQH	3140QRQH	Fannie Mae 5% DEC 01 52	57,504	$56,774.68	0.00%	$56,774.68	0.00%	-	Mortgage-Backed Securities	United States
31418EQ7	31418EQ7	Fannie Mae 4.5% APR 01 53	59,219	$56,953.22	0.00%	$56,953.22	0.00%	-	Mortgage-Backed Securities	United States
BKRQ8L	BKRQ8L	Medco Bell Pte Ltd RegS 6.375% JAN 30 27	57,794	$58,105.93	0.00%	$58,105.94	0.00%	-	Emerging Markets	Indonesia
BKVBFR	BKVBFR	Saudi Government International Bond RegS 3.75% JAN 21 55	82,434	$56,382.85	0.00%	$56,382.85	0.00%	-	Emerging Markets	Saudi Arabia
3138X6UA	3138X6UA	Fannie Mae 3.5% SEP 01 43	63,273	$59,439.69	0.00%	$59,439.69	0.00%	-	Mortgage-Backed Securities	United States
3140QNLM	3140QNLM	Fannie Mae 2.5% MAR 01 52	66,786	$55,952.20	0.00%	$55,952.20	0.00%	-	Mortgage-Backed Securities	United States
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	68,354	$54,358.47	0.00%	$54,358.47	0.00%	-	Mortgage-Backed Securities	United States
3140XLK5	3140XLK5	Fannie Mae 3% MAY 01 52	62,491	$54,406.05	0.00%	$54,406.05	0.00%	-	Mortgage-Backed Securities	United States
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	27,165	$52,923.15	0.00%	$52,923.15	0.00%	-	Asset Backed Securities	United States
BJ5RW8	BJ5RW8	Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27	55,066	$54,770.08	0.00%	$54,770.08	0.00%	-	Emerging Markets	Paraguay
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	57,707	$55,505.22	0.00%	$55,505.22	0.00%	-	Mortgage-Backed Securities	United States
421924BT	421924BT	Encompass Health Corp 5.75% SEP 15 25	52,327	$52,585.53	0.00%	$52,585.53	0.00%	-	Corporate Debt	United States
3132DSK7	3132DSK7	Freddie Mac Pool 3% JUN 01 52	62,161	$54,118.16	0.00%	$54,118.16	0.00%	-	Mortgage-Backed Securities	United States
3133B1AU	3133B1AU	Freddie Mac Pool 2.5% DEC 01 51	64,916	$54,129.84	0.00%	$54,129.84	0.00%	-	Mortgage-Backed Securities	United States
3132DWLK	3132DWLK	Freddie Mac Pool 5% MAY 01 54	55,277	$54,449.87	0.00%	$54,449.87	0.00%	-	Mortgage-Backed Securities	United States
31329QWH	31329QWH	Freddie Mac Pool 3.5% MAY 01 49	59,599	$54,626.69	0.00%	$54,626.69	0.00%	-	Mortgage-Backed Securities	United States
3132DQK8	3132DQK8	Freddie Mac Pool 3% JUL 01 52	62,318	$54,255.44	0.00%	$54,255.44	0.00%	-	Mortgage-Backed Securities	United States
BP0RG2	BP0RG2	Guatemala Government Bond RegS 6.55% FEB 06 37	54,581	$55,046.44	0.00%	$55,046.44	0.00%	-	Emerging Markets	Guatemala
3132DWF4	3132DWF4	Freddie Mac Pool 4.5% JAN 01 53	57,587	$55,374.92	0.00%	$55,374.92	0.00%	-	Mortgage-Backed Securities	United States
3128LXC5	3128LXC5	Freddie Mac Gold 5.5% JUN 01 30	53,455	$54,927.25	0.00%	$54,927.25	0.00%	-	Mortgage-Backed Securities	United States
3140XDRB	3140XDRB	Fannie Mae 2.5% NOV 01 51	64,916	$54,150.68	0.00%	$54,150.68	0.00%	-	Mortgage-Backed Securities	United States
31418EQL	31418EQL	Fannie Mae 4.5% MAR 01 53	57,338	$55,075.15	0.00%	$55,075.15	0.00%	-	Mortgage-Backed Securities	United States
BRZSW0	BRZSW0	Sri Lanka Government International Bond 144A FRB FEB 15 38	76,251	$53,955.06	0.00%	$53,955.06	0.00%	-	Emerging Markets	Sri Lanka
31417NCH	31417NCH	Fannie Mae 5% OCT 01 39	54,545	$55,263.20	0.00%	$55,263.20	0.00%	-	Mortgage-Backed Securities	United States
71567PAP	71567PAP	Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30	59,467	$54,635.70	0.00%	$54,635.70	0.00%	-	Emerging Markets	Indonesia
31407KRH	31407KRH	Fannie Mae 5% AUG 01 35	52,546	$53,360.40	0.00%	$53,360.40	0.00%	-	Mortgage-Backed Securities	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	12,319,649	$55,550.19	0.00%	$55,550.19	0.00%	-	Mortgage-Backed Securities	United States
3140XF4R	3140XF4R	Fannie Mae 3% MAR 01 52	63,041	$54,884.39	0.00%	$54,884.39	0.00%	-	Mortgage-Backed Securities	United States
71568PAK	71568PAK	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49	65,635	$53,426.49	0.00%	$53,426.49	0.00%	-	Emerging Markets	Indonesia
3137BSRJ	3137BSRJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	16,411,684	$54,512.02	0.00%	$54,512.02	0.00%	-	Mortgage-Backed Securities	United States
31418EJ7	31418EJ7	Fannie Mae 5% OCT 01 52	53,472	$52,738.94	0.00%	$52,738.94	0.00%	-	Mortgage-Backed Securities	United States
445545AT	445545AT	Hungary Government International Bond 144A 6.75% SEP 25 52	52,287	$52,770.80	0.00%	$52,770.80	0.00%	-	Emerging Markets	Hungary
470160CB	470160CB	Jamaica Government International Bond 7.875% JUL 28 45	46,977	$53,530.21	0.00%	$53,530.21	0.00%	-	Emerging Markets	Jamaica
36202FSD	36202FSD	Ginnie Mae II 4% APR 20 41	51,034	$49,026.54	0.00%	$49,026.54	0.00%	-	Mortgage-Backed Securities	United States
3137FG7F	3137FG7F	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25	51,090	$51,092.12	0.00%	$51,092.12	0.00%	-	Mortgage-Backed Securities	United States
3140QPSD	3140QPSD	Fannie Mae 3.5% JUL 01 52	55,744	$50,503.91	0.00%	$50,503.91	0.00%	-	Mortgage-Backed Securities	United States
3132J9KC	3132J9KC	Freddie Mac Gold 3% MAY 01 43	57,479	$52,223.98	0.00%	$52,223.98	0.00%	-	Mortgage-Backed Securities	United States
312934RV	312934RV	Freddie Mac Gold 5% AUG 01 39	49,630	$50,365.78	0.00%	$50,365.77	0.00%	-	Mortgage-Backed Securities	United States
3138EKET	3138EKET	Fannie Mae 4.5% JUL 01 42	49,182	$48,922.04	0.00%	$48,922.04	0.00%	-	Mortgage-Backed Securities	United States
31398NQG	31398NQG	Fannie Mae REMICS 4% OCT 25 40	50,359	$50,041.90	0.00%	$50,041.90	0.00%	-	Mortgage-Backed Securities	United States
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	49,507	$50,501.54	0.00%	$50,501.54	0.00%	-	Mortgage-Backed Securities	United States
3140A8VZ	3140A8VZ	Fannie Mae 6% FEB 01 54	48,370	$49,353.21	0.00%	$49,353.21	0.00%	-	Mortgage-Backed Securities	United States
31418CZH	31418CZH	Fannie Mae 4% AUG 01 48	53,959	$51,023.93	0.00%	$51,023.93	0.00%	-	Mortgage-Backed Securities	United States
31402RCV	31402RCV	Fannie Mae 5% MAY 01 35	50,175	$50,890.57	0.00%	$50,890.57	0.00%	-	Mortgage-Backed Securities	United States
31397U6E	31397U6E	Fannie Mae REMICS 4.968% JUL 25 41	51,157	$50,659.73	0.00%	$50,659.73	0.00%	-	Mortgage-Backed Securities	United States
38375GBQ	38375GBQ	Ginnie Mae 2.5% JUN 20 42	56,202	$50,792.08	0.00%	$50,792.08	0.00%	-	Mortgage-Backed Securities	United States
3140N6W7	3140N6W7	Fannie Mae 5.5% DEC 01 52	50,658	$50,872.43	0.00%	$50,872.43	0.00%	-	Mortgage-Backed Securities	United States
36179QT3	36179QT3	Ginnie Mae II 3% NOV 20 44	57,172	$51,750.26	0.00%	$51,750.27	0.00%	-	Mortgage-Backed Securities	United States
38377VGJ	38377VGJ	Ginnie Mae 4% MAY 16 39	50,871	$50,921.69	0.00%	$50,921.69	0.00%	-	Mortgage-Backed Securities	United States
38384AZ3	38384AZ3	Ginnie Mae 2.5% FEB 20 51	415,794	$52,114.40	0.00%	$52,114.40	0.00%	-	Mortgage-Backed Securities	United States
BNVTVK	BNVTVK	Costa Rica Government International Bond RegS 6.55% APR 03 34	50,242	$51,602.80	0.00%	$51,602.80	0.00%	-	Emerging Markets	Costa Rica
3133BFTH	3133BFTH	Freddie Mac Pool 3.5% JUL 01 52	56,206	$51,059.74	0.00%	$51,059.74	0.00%	-	Mortgage-Backed Securities	United States
3133BYCW	3133BYCW	Freddie Mac Pool 5.5% APR 01 53	47,356	$47,639.59	0.00%	$47,639.59	0.00%	-	Mortgage-Backed Securities	United States
3133KMP2	3133KMP2	Freddie Mac Pool 3% SEP 01 51	53,634	$46,694.95	0.00%	$46,694.95	0.00%	-	Mortgage-Backed Securities	United States
31391WVR	31391WVR	Fannie Mae 6% JAN 01 33	44,419	$45,663.03	0.00%	$45,663.03	0.00%	-	Mortgage-Backed Securities	United States
36177T4M	36177T4M	Ginnie Mae I 3.5% APR 15 42	50,604	$47,287.45	0.00%	$47,287.45	0.00%	-	Mortgage-Backed Securities	United States
59447TH8	59447TH8	Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30	45,509	$45,515.81	0.00%	$45,515.81	0.00%	-	Municipal	United States
3128M6WA	3128M6WA	Freddie Mac Gold 6% OCT 01 38	44,537	$46,885.26	0.00%	$46,885.26	0.00%	-	Mortgage-Backed Securities	United States
3140E0E3	3140E0E3	Fannie Mae 3.5% NOV 01 45	49,454	$45,833.83	0.00%	$45,833.83	0.00%	-	Mortgage-Backed Securities	United States
3140QNDF	3140QNDF	Fannie Mae 2% FEB 01 52	57,266	$45,694.50	0.00%	$45,694.50	0.00%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	48,086	$47,831.69	0.00%	$47,831.69	0.00%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	46,969	$45,735.45	0.00%	$45,735.45	0.00%	-	Mortgage-Backed Securities	United States
31418E3B	31418E3B	Fannie Mae 4.5% MAR 01 54	49,984	$48,002.07	0.00%	$48,002.07	0.00%	-	Mortgage-Backed Securities	United States
3132ACYL	3132ACYL	Freddie Mac Pool 3% SEP 01 48	52,908	$46,794.39	0.00%	$46,794.39	0.00%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	48,449	$48,317.39	0.00%	$48,317.39	0.00%	-	Mortgage-Backed Securities	United States
3140XNP4	3140XNP4	Fannie Mae 2% AUG 01 37	49,774	$45,298.34	0.00%	$45,298.34	0.00%	-	Mortgage-Backed Securities	United States
30216KAF	30216KAF	Export-Import Bank of India RegS 2.25% JAN 13 31	54,136	$47,111.79	0.00%	$47,111.79	0.00%	-	Emerging Markets	India
3132DWCM	3132DWCM	Freddie Mac Pool 1.5% NOV 01 51	59,875	$45,203.45	0.00%	$45,203.45	0.00%	-	Mortgage-Backed Securities	United States
3140QM5A	3140QM5A	Fannie Mae 2.5% JAN 01 52	58,241	$48,801.61	0.00%	$48,801.61	0.00%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	46,467	$46,620.92	0.00%	$46,620.93	0.00%	-	Mortgage-Backed Securities	United States
3140QKSZ	3140QKSZ	Fannie Mae 3% MAY 01 51	53,053	$46,189.44	0.00%	$46,189.44	0.00%	-	Mortgage-Backed Securities	United States
31417NB6	31417NB6	Fannie Mae 5% OCT 01 39	46,174	$46,813.17	0.00%	$46,813.17	0.00%	-	Mortgage-Backed Securities	United States
BSHT9V	BSHT9V	KFH Sukuk Co RegS 5.376% JAN 14 30	44,322	$46,027.52	0.00%	$46,027.52	0.00%	-	Emerging Markets	Kuwait
3140X8ZU	3140X8ZU	Fannie Mae 2% DEC 01 50	59,934	$47,991.78	0.00%	$47,991.78	0.00%	-	Mortgage-Backed Securities	United States
3620ALQ4	3620ALQ4	Ginnie Mae I 4.5% JUN 15 40	47,123	$46,188.05	0.00%	$46,188.05	0.00%	-	Mortgage-Backed Securities	United States
BQ2MGX	BQ2MGX	Montenegro Government International Bond RegS 7.25% MAR 12 31	47,080	$47,881.63	0.00%	$47,709.49	0.00%	-	Emerging Markets	Montenegro
312932ZG	312932ZG	Freddie Mac Gold 5% MAY 01 39	47,316	$47,740.05	0.00%	$47,740.05	0.00%	-	Mortgage-Backed Securities	United States
168863EA	168863EA	Chile Government International Bond 5.33% JAN 05 54	48,692	$46,077.29	0.00%	$46,077.29	0.00%	-	Emerging Markets	Chile
3140QQQN	3140QQQN	Fannie Mae 3.5% OCT 01 52	52,444	$47,552.60	0.00%	$47,552.60	0.00%	-	Mortgage-Backed Securities	United States
36179XAB	36179XAB	Ginnie Mae II 5% JUN 20 52	47,472	$46,902.88	0.00%	$46,902.88	0.00%	-	Mortgage-Backed Securities	United States
38377VG8	38377VG8	Ginnie Mae 0.967% MAY 20 41	511,838	$46,857.26	0.00%	$46,857.26	0.00%	-	Mortgage-Backed Securities	United States
3132JADZ	3132JADZ	Freddie Mac Gold 3% MAY 01 43	53,244	$48,740.66	0.00%	$48,740.66	0.00%	-	Mortgage-Backed Securities	United States
36296V7L	36296V7L	Ginnie Mae I 4.5% APR 15 39	41,380	$41,649.01	0.00%	$41,649.01	0.00%	-	Mortgage-Backed Securities	United States
3132DWBG	3132DWBG	Freddie Mac Pool 1.5% APR 01 51	55,911	$42,221.35	0.00%	$42,221.35	0.00%	-	Mortgage-Backed Securities	United States
31335BC3	31335BC3	Freddie Mac Gold 3% APR 01 47	47,463	$41,664.17	0.00%	$41,664.17	0.00%	-	Mortgage-Backed Securities	United States
3133C0RG	3133C0RG	Freddie Mac Pool 5.5% MAR 01 53	41,756	$41,983.48	0.00%	$41,983.48	0.00%	-	Mortgage-Backed Securities	United States
31414CLB	31414CLB	Fannie Mae 5.5% MAR 01 38	41,891	$43,270.03	0.00%	$43,270.03	0.00%	-	Mortgage-Backed Securities	United States
83162CUG	83162CUG	United States Small Business Administration 2.85% SEP 14 31	43,530	$41,861.58	0.00%	$41,861.58	0.00%	-	Agency	United States
3133BDPX	3133BDPX	Freddie Mac Pool 3% JUN 01 52	50,715	$44,152.09	0.00%	$44,152.09	0.00%	-	Mortgage-Backed Securities	United States
3140NHNU	3140NHNU	Fannie Mae 4.5% JAN 01 54	46,684	$45,050.73	0.00%	$45,050.73	0.00%	-	Mortgage-Backed Securities	United States
BPTKDV	BPTKDV	Serbia International Bond RegS 6.25% MAY 26 28	41,326	$43,483.19	0.00%	$43,483.19	0.00%	-	Emerging Markets	Serbia
3132A5H3	3132A5H3	Freddie Mac Pool 3% JAN 01 48	50,335	$44,611.02	0.00%	$44,611.02	0.00%	-	Mortgage-Backed Securities	United States
3140MGE9	3140MGE9	Fannie Mae 3% MAR 01 52	47,940	$42,162.23	0.00%	$42,162.23	0.00%	-	Mortgage-Backed Securities	United States
3140A9B7	3140A9B7	Fannie Mae 6% APR 01 54	40,973	$41,793.27	0.00%	$41,793.27	0.00%	-	Mortgage-Backed Securities	United States
3128LXAY	3128LXAY	Freddie Mac Gold 6% MAY 01 35	41,556	$43,521.59	0.00%	$43,521.59	0.00%	-	Mortgage-Backed Securities	United States
3140QUMP	3140QUMP	Fannie Mae 4.5% MAY 01 54	43,489	$41,768.79	0.00%	$41,768.79	0.00%	-	Mortgage-Backed Securities	United States
36179YW5	36179YW5	Ginnie Mae II 5.5% MAY 20 54	43,714	$43,940.01	0.00%	$43,940.01	0.00%	-	Mortgage-Backed Securities	United States
3140K4M7	3140K4M7	Fannie Mae 2.5% JUN 01 50	51,934	$43,901.46	0.00%	$43,901.46	0.00%	-	Mortgage-Backed Securities	United States
B07CTC	B07CTC	Venezuela Government International Bond 7.65% APR 21 25	301,552	$42,971.23	0.00%	$42,971.23	0.00%	-	Emerging Markets	Venezuela
3133B7LG	3133B7LG	Freddie Mac Pool 3% MAR 01 52	47,812	$41,687.88	0.00%	$41,687.88	0.00%	-	Mortgage-Backed Securities	United States
571903AP	571903AP	Marriott International Inc/MD 3.75% OCT 01 25	38,730	$38,657.60	0.00%	$38,657.59	0.00%	-	Corporate Debt	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	39,985	$40,756.41	0.00%	$40,756.41	0.00%	-	Commercial Mortgage-Backed Securities	United States
29439DAG	29439DAG	EQT Trust 2024-EXTR 144A 6.682% JUL 05 41	39,585	$40,361.42	0.00%	$40,361.42	0.00%	-	Commercial Mortgage-Backed Securities	United States
3133BRUM	3133BRUM	Freddie Mac Pool 5.5% DEC 01 52	38,380	$38,522.24	0.00%	$38,522.24	0.00%	-	Mortgage-Backed Securities	United States
3133WJJW	3133WJJW	Freddie Mac Pool 2% MAY 01 37	42,828	$38,976.70	0.00%	$38,976.70	0.00%	-	Mortgage-Backed Securities	United States
3140N8NW	3140N8NW	Fannie Mae 5.5% DEC 01 52	38,795	$38,935.48	0.00%	$38,935.48	0.00%	-	Mortgage-Backed Securities	United States
36179YU6	36179YU6	Ginnie Mae II 5.5% APR 20 54	39,063	$39,269.17	0.00%	$39,269.17	0.00%	-	Mortgage-Backed Securities	United States
3132DWDQ	3132DWDQ	Freddie Mac Pool 2% MAY 01 52	50,078	$39,837.32	0.00%	$39,837.32	0.00%	-	Mortgage-Backed Securities	United States
BRZSVX	BRZSVX	Sri Lanka Government International Bond 144A FRB JUN 15 35	59,375	$39,100.09	0.00%	$39,100.09	0.00%	-	Emerging Markets	Sri Lanka
3133CABL	3133CABL	Freddie Mac Pool 4.5% AUG 01 53	40,371	$38,791.51	0.00%	$38,791.51	0.00%	-	Mortgage-Backed Securities	United States
BS4BKP	BS4BKP	Zambia Government International Bond RegS 0.5% DEC 31 53	72,710	$41,541.18	0.00%	$41,541.18	0.00%	-	Emerging Markets	Zambia
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	38,771	$39,420.28	0.00%	$39,420.28	0.00%	-	Mortgage-Backed Securities	United States
3140FH6D	3140FH6D	Fannie Mae 2.5% JUL 01 50	45,779	$38,877.33	0.00%	$38,877.33	0.00%	-	Mortgage-Backed Securities	United States
61691JAW	61691JAW	Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27	2,033,057	$37,996.30	0.00%	$37,996.30	0.00%	-	Commercial Mortgage-Backed Securities	United States
3132DTSY	3132DTSY	Freddie Mac Pool 3% MAR 01 53	45,457	$39,605.37	0.00%	$39,605.37	0.00%	-	Mortgage-Backed Securities	United States
3140QL6B	3140QL6B	Fannie Mae 3% AUG 01 36	42,031	$40,123.33	0.00%	$40,123.33	0.00%	-	Mortgage-Backed Securities	United States
BH0VTS	7167 JP	Mebuki Financial Group Inc	8,061	$39,103.89	0.00%	$39,103.89	0.00%	4,788.23	Financials	Japan
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	41,071	$38,583.70	0.00%	$38,583.70	0.00%	-	Mortgage-Backed Securities	United States
31418EHG	31418EHG	Fannie Mae 3% SEP 01 52	47,123	$41,055.70	0.00%	$41,055.70	0.00%	-	Mortgage-Backed Securities	United States
BN2TGZ	BN2TGZ	Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31	44,725	$38,332.49	0.00%	$38,332.49	0.00%	-	Emerging Markets	Kazakhstan
3132E0Q6	3132E0Q6	Freddie Mac Pool 2.5% OCT 01 53	46,088	$38,554.01	0.00%	$38,554.01	0.00%	-	Mortgage-Backed Securities	United States
3140YWX8	3140YWX8	Fannie Mae 6% APR 01 54	40,280	$41,098.42	0.00%	$41,098.42	0.00%	-	Mortgage-Backed Securities	United States
36179YDK	36179YDK	Ginnie Mae II 5.5% AUG 20 53	39,674	$39,923.21	0.00%	$39,923.21	0.00%	-	Mortgage-Backed Securities	United States
62886HBA	62886HBA	NCL Corp Ltd 144A 5.875% MAR 15 26	40,664	$40,761.91	0.00%	$40,761.91	0.00%	-	Corporate Debt	United States
446150BC	446150BC	Huntington Bancshares Inc/OH FRB AUG 21 29	37,886	$39,852.47	0.00%	$39,852.47	0.00%	-	Corporate Debt	United States
108555GF	108555GF	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	37,655	$38,368.75	0.00%	$38,368.75	0.00%	-	Municipal	United States
12593GAF	12593GAF	COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50	40,605	$40,680.80	0.00%	$40,680.80	0.00%	-	Commercial Mortgage-Backed Securities	United States
055731AA	055731AA	BSPDF 2021-FL1 Issuer Ltd 144A 5.636% OCT 15 36	38,350	$38,236.14	0.00%	$38,236.14	0.00%	-	Collateralized Loan Obligations	United States
3132GETS	3132GETS	Freddie Mac Gold 4.5% JUN 01 41	41,313	$41,157.94	0.00%	$41,157.94	0.00%	-	Mortgage-Backed Securities	United States
3140NPQ7	3140NPQ7	Fannie Mae 6% JUL 01 53	40,493	$41,353.95	0.00%	$41,353.95	0.00%	-	Mortgage-Backed Securities	United States
BM93XY	BM93XY	Philippine Government International Bond 1.75% APR 28 41	49,983	$39,998.50	0.00%	$39,998.50	0.00%	-	Emerging Markets	Philippines
31376KQF	31376KQF	Fannie Mae 5.5% JUL 01 35	38,384	$39,716.87	0.00%	$39,716.87	0.00%	-	Mortgage-Backed Securities	United States
3140EVGP	3140EVGP	Fannie Mae 3.5% FEB 01 46	43,450	$40,197.44	0.00%	$40,197.44	0.00%	-	Mortgage-Backed Securities	United States
3132D6BE	3132D6BE	Freddie Mac Pool 2% JAN 01 37	39,325	$35,818.59	0.00%	$35,818.59	0.00%	-	Mortgage-Backed Securities	United States
31417YSE	31417YSE	Fannie Mae 5% SEP 01 40	35,543	$36,007.36	0.00%	$36,007.36	0.00%	-	Mortgage-Backed Securities	United States
36202ESB	36202ESB	Ginnie Mae II 5.5% APR 20 38	36,803	$37,880.30	0.00%	$37,880.30	0.00%	-	Mortgage-Backed Securities	United States
3140NPVN	3140NPVN	Fannie Mae 6.5% AUG 01 53	36,060	$37,431.79	0.00%	$37,431.79	0.00%	-	Mortgage-Backed Securities	United States
BRZSVV	BRZSVV	Sri Lanka Government International Bond 144A FRB JAN 15 30	44,830	$36,497.10	0.00%	$36,497.10	0.00%	-	Emerging Markets	Sri Lanka
31381TQQ	31381TQQ	Fannie Mae 3.95% JAN 01 27	35,528	$35,634.05	0.00%	$35,634.05	0.00%	-	Mortgage-Backed Securities	United States
3140QTX9	3140QTX9	Fannie Mae 4.5% OCT 01 53	39,063	$37,535.95	0.00%	$37,535.95	0.00%	-	Mortgage-Backed Securities	United States
31418DVB	31418DVB	Fannie Mae 1.5% DEC 01 50	46,145	$34,839.99	0.00%	$34,839.99	0.00%	-	Mortgage-Backed Securities	United States
59020U5D	59020U5D	Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37	298,270	$34,555.16	0.00%	$34,555.16	0.00%	-	Asset Backed Securities	United States
36179YRH	36179YRH	Ginnie Mae II 5.5% FEB 20 54	36,040	$36,240.67	0.00%	$36,240.67	0.00%	-	Mortgage-Backed Securities	United States
3140FRN9	3140FRN9	Fannie Mae 3% JUN 01 47	39,460	$34,997.83	0.00%	$34,997.83	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	43,567	$36,338.94	0.00%	$36,339.36	0.00%	-	Mortgage-Backed Securities	United States
31418ER6	31418ER6	Fannie Mae 4.5% MAY 01 53	37,792	$36,327.58	0.00%	$36,327.58	0.00%	-	Mortgage-Backed Securities	United States
03718NAC	03718NAC	Antofagasta PLC 144A 6.25% MAY 02 34	33,577	$35,128.17	0.00%	$35,128.17	0.00%	-	Emerging Markets	Chile
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	41,722	$35,786.65	0.00%	$35,786.65	0.00%	-	Corporate Debt	United States
617726AN	617726AN	Morocco Government International Bond 144A 5.95% MAR 08 28	35,261	$36,146.41	0.00%	$36,146.41	0.00%	-	Emerging Markets	Morocco
3140XGNL	3140XGNL	Fannie Mae 3% MAR 01 52	40,653	$35,393.12	0.00%	$35,393.12	0.00%	-	Mortgage-Backed Securities	United States
31419EJE	31419EJE	Fannie Mae 5% OCT 01 40	37,209	$37,695.22	0.00%	$37,695.22	0.00%	-	Mortgage-Backed Securities	United States
BRZSVT	BRZSVT	Sri Lanka Government International Bond 144A 4% APR 15 28	38,056	$35,169.17	0.00%	$35,169.17	0.00%	-	Emerging Markets	Sri Lanka
36200NG4	36200NG4	Ginnie Mae I 5.5% APR 15 34	36,691	$37,796.40	0.00%	$37,796.40	0.00%	-	Mortgage-Backed Securities	United States
3140AH6K	3140AH6K	Fannie Mae 6% JUL 01 54	34,658	$35,362.29	0.00%	$35,362.29	0.00%	-	Mortgage-Backed Securities	United States
3140MMAA	3140MMAA	Fannie Mae 3% APR 01 52	40,238	$35,097.40	0.00%	$35,097.40	0.00%	-	Mortgage-Backed Securities	United States
3620AFWD	3620AFWD	Ginnie Mae I 4.5% MAR 15 40	35,782	$35,119.48	0.00%	$35,119.48	0.00%	-	Mortgage-Backed Securities	United States
3136ATTW	3136ATTW	Fannie Mae REMICS FRB SEP 25 46	313,384	$36,982.75	0.00%	$36,982.75	0.00%	-	Mortgage-Backed Securities	United States
3140MGNT	3140MGNT	Fannie Mae 2% MAR 01 52	44,028	$35,012.34	0.00%	$35,012.34	0.00%	-	Mortgage-Backed Securities	United States
3140N5FT	3140N5FT	Fannie Mae 5.5% DEC 01 52	35,814	$36,089.09	0.00%	$36,089.09	0.00%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	35,138	$35,596.89	0.00%	$35,596.89	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,412,515	$34,678.40	0.00%	$34,678.40	0.00%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	32,113	$32,308.28	0.00%	$32,308.28	0.00%	-	Mortgage-Backed Securities	United States
36179XHZ	36179XHZ	Ginnie Mae II 5% OCT 20 52	33,233	$32,919.60	0.00%	$32,919.60	0.00%	-	Mortgage-Backed Securities	United States
31418ELW	31418ELW	Fannie Mae 4.5% DEC 01 52	34,126	$32,826.60	0.00%	$32,826.60	0.00%	-	Mortgage-Backed Securities	United States
78414SAC	78414SAC	SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26	32,124	$32,190.96	0.00%	$32,190.96	0.00%	-	Asset Backed Securities	United States
3133BDM9	3133BDM9	Freddie Mac Pool 3% MAY 01 52	35,992	$31,375.52	0.00%	$31,375.52	0.00%	-	Mortgage-Backed Securities	United States
3140XD6K	3140XD6K	Fannie Mae 2.5% DEC 01 51	38,428	$32,443.03	0.00%	$32,443.03	0.00%	-	Mortgage-Backed Securities	United States
3140N5DF	3140N5DF	Fannie Mae 3.5% OCT 01 52	36,278	$32,883.11	0.00%	$32,883.11	0.00%	-	Mortgage-Backed Securities	United States
31416XV6	31416XV6	Fannie Mae 5% MAR 01 41	31,647	$32,034.47	0.00%	$32,034.47	0.00%	-	Mortgage-Backed Securities	United States
3618N5C6	3618N5C6	Ginnie Mae II 5.5% DEC 20 54	33,658	$33,819.32	0.00%	$33,819.32	0.00%	-	Mortgage-Backed Securities	United States
36294UUL	36294UUL	Ginnie Mae I 3.5% FEB 15 42	35,988	$33,640.55	0.00%	$33,640.55	0.00%	-	Mortgage-Backed Securities	United States
3129456V	3129456V	Freddie Mac Gold 4.5% FEB 01 41	32,941	$32,786.85	0.00%	$32,786.85	0.00%	-	Mortgage-Backed Securities	United States
3140MM5M	3140MM5M	Fannie Mae 3% SEP 01 52	36,599	$31,862.92	0.00%	$31,862.92	0.00%	-	Mortgage-Backed Securities	United States
3140FH6C	3140FH6C	Fannie Mae 2.5% JUL 01 50	36,658	$31,101.84	0.00%	$31,101.84	0.00%	-	Mortgage-Backed Securities	United States
3136AJEW	3136AJEW	Fannie Mae REMICS 3.5% SEP 25 43	33,784	$33,157.48	0.00%	$33,157.48	0.00%	-	Mortgage-Backed Securities	United States
36179YPG	36179YPG	Ginnie Mae II 5.5% JAN 20 54	31,361	$31,535.42	0.00%	$31,535.42	0.00%	-	Mortgage-Backed Securities	United States
3620A9PQ	3620A9PQ	Ginnie Mae I 4% OCT 15 39	32,115	$30,795.51	0.00%	$30,795.51	0.00%	-	Mortgage-Backed Securities	United States
46654XAA	46654XAA	JSW Infrastructure Ltd 144A 4.95% JAN 21 29	31,800	$30,805.91	0.00%	$30,805.91	0.00%	-	Emerging Markets	India
BSLTPN	BSLTPN	Serbia International Bond RegS 6% JUN 12 34	33,174	$33,525.93	0.00%	$33,525.93	0.00%	-	Emerging Markets	Serbia
3132GLGN	3132GLGN	Freddie Mac Gold 3.5% DEC 01 41	32,680	$30,740.28	0.00%	$30,740.28	0.00%	-	Mortgage-Backed Securities	United States
3132DWGC	3132DWGC	Freddie Mac Pool 3% FEB 01 53	38,095	$33,177.09	0.00%	$33,177.09	0.00%	-	Mortgage-Backed Securities	United States
3140ANAA	3140ANAA	Fannie Mae 5.5% AUG 01 54	33,079	$33,172.29	0.00%	$33,172.29	0.00%	-	Mortgage-Backed Securities	United States
31417N4M	31417N4M	Fannie Mae 5% OCT 01 39	31,700	$32,113.84	0.00%	$32,113.84	0.00%	-	Mortgage-Backed Securities	United States
36291FAQ	36291FAQ	Ginnie Mae I 5.5% APR 15 34	32,812	$33,322.31	0.00%	$33,322.31	0.00%	-	Mortgage-Backed Securities	United States
65412JAS	65412JAS	Nigeria Government International Bond 144A 7.375% SEP 28 33	39,518	$32,586.58	0.00%	$32,586.58	0.00%	-	Emerging Markets	Nigeria
31402DF7	31402DF7	Fannie Mae 6% AUG 01 34	29,490	$30,897.42	0.00%	$30,897.42	0.00%	-	Mortgage-Backed Securities	United States
3140M3BL	3140M3BL	Fannie Mae 2% JAN 01 52	40,050	$31,903.81	0.00%	$31,903.81	0.00%	-	Mortgage-Backed Securities	United States
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	36,736	$33,271.29	0.00%	$33,271.29	0.00%	-	Mortgage-Backed Securities	United States
98981710	ZUMZ US	Zumiez Inc	2,491	$29,147.50	0.00%	$29,147.50	0.00%	228.94	Consumer Discretionary	United States
3132CW6G	3132CW6G	Freddie Mac Pool 2% AUG 01 37	31,069	$28,275.74	0.00%	$28,275.74	0.00%	-	Mortgage-Backed Securities	United States
31385JJC	31385JJC	Fannie Mae 6.5% JUL 01 32	28,410	$30,075.87	0.00%	$30,075.87	0.00%	-	Mortgage-Backed Securities	United States
3132A5HX	3132A5HX	Freddie Mac Pool 3% DEC 01 47	33,465	$29,652.20	0.00%	$29,652.20	0.00%	-	Mortgage-Backed Securities	United States
3138WGSS	3138WGSS	Fannie Mae 3.5% MAR 01 46	31,132	$28,763.03	0.00%	$28,763.03	0.00%	-	Mortgage-Backed Securities	United States
31394AWL	31394AWL	Fannie Mae REMICS 4.918% APR 25 34	27,311	$27,323.06	0.00%	$27,323.06	0.00%	-	Mortgage-Backed Securities	United States
83162CTR	83162CTR	United States Small Business Administration 3.25% MAY 01 30	29,654	$29,463.76	0.00%	$29,463.76	0.00%	-	Agency	United States
83162CUY	83162CUY	United States Small Business Administration 2.37% AUG 01 32	29,590	$28,183.24	0.00%	$28,183.24	0.00%	-	Agency	United States
3132D6AU	3132D6AU	Freddie Mac Pool 2% SEP 01 36	31,623	$28,862.13	0.00%	$28,862.13	0.00%	-	Mortgage-Backed Securities	United States
3140XP2R	3140XP2R	Fannie Mae 3% OCT 01 53	34,735	$30,261.11	0.00%	$30,261.11	0.00%	-	Mortgage-Backed Securities	United States
3140QM5E	3140QM5E	Fannie Mae 2.5% JAN 01 52	34,361	$28,662.51	0.00%	$28,662.51	0.00%	-	Mortgage-Backed Securities	United States
3140GY6V	3140GY6V	Fannie Mae 3% SEP 01 47	34,718	$30,719.82	0.00%	$30,719.82	0.00%	-	Mortgage-Backed Securities	United States
401494AV	401494AV	Guatemala Government Bond 144A 5.25% AUG 10 29	28,153	$28,027.67	0.00%	$28,027.67	0.00%	-	Emerging Markets	Guatemala
31404BRW	31404BRW	Fannie Mae 6% FEB 01 34	29,873	$30,679.63	0.00%	$30,679.63	0.00%	-	Mortgage-Backed Securities	United States
31407FJ9	31407FJ9	Fannie Mae 5.5% SEP 01 35	29,467	$30,490.33	0.00%	$30,490.33	0.00%	-	Mortgage-Backed Securities	United States
31418EP2	31418EP2	Fannie Mae 5% MAR 01 53	28,444	$28,003.49	0.00%	$28,003.49	0.00%	-	Mortgage-Backed Securities	United States
36179UCA	36179UCA	Ginnie Mae II 3.5% SEP 20 48	32,536	$29,924.98	0.00%	$29,924.98	0.00%	-	Mortgage-Backed Securities	United States
3128LXDA	3128LXDA	Freddie Mac Gold 5.5% AUG 01 35	26,186	$27,128.53	0.00%	$27,128.53	0.00%	-	Mortgage-Backed Securities	United States
31401L6S	31401L6S	Fannie Mae 5.5% JUL 01 33	27,466	$28,249.66	0.00%	$28,249.66	0.00%	-	Mortgage-Backed Securities	United States
3140K4M5	3140K4M5	Fannie Mae 2.5% JUN 01 50	33,264	$28,279.91	0.00%	$28,279.91	0.00%	-	Mortgage-Backed Securities	United States
3140M16Q	3140M16Q	Fannie Mae 2.5% SEP 01 51	33,735	$28,451.95	0.00%	$28,451.95	0.00%	-	Mortgage-Backed Securities	United States
31418DY4	31418DY4	Fannie Mae 2.5% MAY 01 36	30,459	$28,445.02	0.00%	$28,445.02	0.00%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	30,314	$27,328.95	0.00%	$27,328.95	0.00%	-	Mortgage-Backed Securities	United States
BMVFJF	BMVFJF	Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32	31,986	$28,505.32	0.00%	$28,505.32	0.00%	-	Emerging Markets	Chile
3140ASB9	3140ASB9	Fannie Mae 4.5% NOV 01 54	25,276	$24,274.14	0.00%	$24,274.14	0.00%	-	Mortgage-Backed Securities	United States
3140QKZC	3140QKZC	Fannie Mae 3% JUN 01 51	27,214	$23,692.74	0.00%	$23,692.74	0.00%	-	Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	26,390	$26,688.25	0.00%	$26,688.25	0.00%	-	Commercial Mortgage-Backed Securities	United States
BMFQ5H	BMFQ5H	Guatemala Government Bond RegS 5.25% AUG 10 29	24,795	$24,684.92	0.00%	$24,684.92	0.00%	-	Emerging Markets	Guatemala
31418MUR	31418MUR	Fannie Mae 5% DEC 01 39	25,011	$25,152.77	0.00%	$25,152.77	0.00%	-	Mortgage-Backed Securities	United States
3140QMAL	3140QMAL	Fannie Mae 3% OCT 01 51	28,174	$24,528.51	0.00%	$24,528.51	0.00%	-	Mortgage-Backed Securities	United States
3140GXBY	3140GXBY	Fannie Mae 3% NOV 01 47	26,867	$23,812.05	0.00%	$23,812.05	0.00%	-	Mortgage-Backed Securities	United States
31418FHW	31418FHW	Fannie Mae 4.5% MAR 01 55	27,428	$26,340.10	0.00%	$26,340.10	0.00%	-	Mortgage-Backed Securities	United States
3132A5JL	3132A5JL	Freddie Mac Pool 3% APR 01 48	27,892	$24,707.04	0.00%	$24,707.04	0.00%	-	Mortgage-Backed Securities	United States
3132DMYS	3132DMYS	Freddie Mac Pool 1.5% OCT 01 51	35,191	$26,597.84	0.00%	$26,597.84	0.00%	-	Mortgage-Backed Securities	United States
3136AKFL	3136AKFL	Fannie Mae REMICS 3.5% JUN 25 44	25,058	$24,699.83	0.00%	$24,699.83	0.00%	-	Mortgage-Backed Securities	United States
31410F5D	31410F5D	Fannie Mae 5% OCT 01 35	24,897	$25,257.55	0.00%	$25,257.55	0.00%	-	Mortgage-Backed Securities	United States
36230RVV	36230RVV	Ginnie Mae I 3.5% NOV 15 40	25,236	$23,676.79	0.00%	$23,676.79	0.00%	-	Mortgage-Backed Securities	United States
BJV2X9	BJV2X9	Engie Energia Chile SA RegS 3.4% JAN 28 30	26,355	$24,117.33	0.00%	$24,117.33	0.00%	-	Emerging Markets	Chile
B4ZW6H	B4ZW6H	Venezuela Government International Bond RegS 8.25% OCT 13 24	181,760	$25,900.81	0.00%	$25,900.81	0.00%	-	Emerging Markets	Venezuela
31371LJS	31371LJS	Fannie Mae 5.5% FEB 01 34	25,498	$26,269.83	0.00%	$26,269.83	0.00%	-	Mortgage-Backed Securities	United States
3140LQJA	3140LQJA	Fannie Mae 2% FEB 01 37	28,230	$25,709.37	0.00%	$25,709.37	0.00%	-	Mortgage-Backed Securities	United States
36177MPD	36177MPD	Ginnie Mae I 3.5% FEB 15 42	27,344	$25,552.45	0.00%	$25,552.45	0.00%	-	Mortgage-Backed Securities	United States
BK5QHD	BK5QHD	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49	28,928	$23,547.01	0.00%	$23,547.01	0.00%	-	Emerging Markets	Indonesia
BMTV8Y	BMTV8Y	Bermuda Government International Bond RegS 3.375% AUG 20 50	37,193	$24,811.62	0.00%	$24,811.62	0.00%	-	Non U.S. Markets	Bermuda
3128KYA3	3128KYA3	Freddie Mac Gold 6% NOV 01 37	24,296	$25,583.34	0.00%	$25,583.35	0.00%	-	Mortgage-Backed Securities	United States
3132DWHD	3132DWHD	Freddie Mac Pool 4.5% JUN 01 53	25,002	$24,022.97	0.00%	$24,022.97	0.00%	-	Mortgage-Backed Securities	United States
36177UCZ	36177UCZ	Ginnie Mae I 4% AUG 15 40	25,470	$24,396.40	0.00%	$24,396.40	0.00%	-	Mortgage-Backed Securities	United States
312940BC	312940BC	Freddie Mac Gold 5% APR 01 40	25,544	$25,758.70	0.00%	$25,758.70	0.00%	-	Mortgage-Backed Securities	United States
31385XF9	31385XF9	Fannie Mae 5.5% JUL 01 33	23,677	$24,394.94	0.00%	$24,394.94	0.00%	-	Mortgage-Backed Securities	United States
BYXQ9Y	BYXQ9Y	El Salvador Government International Bond RegS 8.625% FEB 28 29	26,107	$26,886.33	0.00%	$26,886.33	0.00%	-	Emerging Markets	El Salvador
3132DWCJ	3132DWCJ	Freddie Mac Pool 2.5% OCT 01 51	31,061	$25,940.90	0.00%	$25,940.90	0.00%	-	Mortgage-Backed Securities	United States
3140XJQN	3140XJQN	Fannie Mae 3% JUN 01 52	29,112	$25,603.16	0.00%	$25,603.16	0.00%	-	Mortgage-Backed Securities	United States
312943ZX	312943ZX	Freddie Mac Gold 4% NOV 01 40	25,647	$24,886.20	0.00%	$24,886.20	0.00%	-	Mortgage-Backed Securities	United States
3133B4ZX	3133B4ZX	Freddie Mac Pool 3% FEB 01 52	27,859	$24,314.36	0.00%	$24,314.36	0.00%	-	Mortgage-Backed Securities	United States
3140LQPG	3140LQPG	Fannie Mae 2% MAR 01 37	29,186	$26,579.92	0.00%	$26,579.92	0.00%	-	Mortgage-Backed Securities	United States
3140XKU5	3140XKU5	Fannie Mae 2.5% JAN 01 52	29,710	$24,771.04	0.00%	$24,771.04	0.00%	-	Mortgage-Backed Securities	United States
02531AAA	02531AAA	American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27	20,406	$20,473.58	0.00%	$20,473.58	0.00%	-	Asset Backed Securities	United States
3140QNL8	3140QNL8	Fannie Mae 2.5% MAR 01 52	25,952	$21,637.42	0.00%	$21,637.42	0.00%	-	Mortgage-Backed Securities	United States
31406PDM	31406PDM	Fannie Mae 5.5% APR 01 35	22,031	$22,787.22	0.00%	$22,787.22	0.00%	-	Mortgage-Backed Securities	United States
BMCQCS	BMCQCS	Serbia International Bond RegS 2.05% SEP 23 36	26,390	$22,155.75	0.00%	$22,155.75	0.00%	-	Emerging Markets	Serbia
3132XVEW	3132XVEW	Freddie Mac Gold 3% DEC 01 47	25,375	$22,507.05	0.00%	$22,507.05	0.00%	-	Mortgage-Backed Securities	United States
31412LA3	31412LA3	Fannie Mae 6% JAN 01 37	19,613	$20,626.93	0.00%	$20,626.93	0.00%	-	Mortgage-Backed Securities	United States
36291FVS	36291FVS	Ginnie Mae I 5.5% MAR 15 34	20,672	$21,026.57	0.00%	$21,026.57	0.00%	-	Mortgage-Backed Securities	United States
3133C4BS	3133C4BS	Freddie Mac Pool 6% MAY 01 53	21,810	$22,262.13	0.00%	$22,262.13	0.00%	-	Mortgage-Backed Securities	United States
3133B9Y5	3133B9Y5	Freddie Mac Pool 2.5% APR 01 52	23,824	$19,969.69	0.00%	$19,969.69	0.00%	-	Mortgage-Backed Securities	United States
3140FTG2	3140FTG2	Fannie Mae 3.5% FEB 01 32	21,158	$20,907.99	0.00%	$20,907.99	0.00%	-	Mortgage-Backed Securities	United States
3140QPE5	3140QPE5	Fannie Mae 3.5% MAY 01 52	22,982	$20,840.82	0.00%	$20,840.82	0.00%	-	Mortgage-Backed Securities	United States
3140XJCW	3140XJCW	Fannie Mae 3% JUN 01 52	23,099	$20,110.17	0.00%	$20,110.17	0.00%	-	Mortgage-Backed Securities	United States
3142GQK4	3142GQK4	Freddie Mac Pool 6% NOV 01 53	21,443	$21,949.97	0.00%	$21,949.97	0.00%	-	Mortgage-Backed Securities	United States
BFF9KS	BFF9KS	Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35	24,795	$23,459.47	0.00%	$23,459.47	0.00%	-	Emerging Markets	United Arab Emirates
3132Y3NK	3132Y3NK	Freddie Mac Gold 3% OCT 01 48	22,445	$19,888.03	0.00%	$19,888.03	0.00%	-	Mortgage-Backed Securities	United States
3140H2BN	3140H2BN	Fannie Mae 3% OCT 01 47	25,993	$23,196.28	0.00%	$23,196.28	0.00%	-	Mortgage-Backed Securities	United States
31292HVU	31292HVU	Freddie Mac Gold 5.5% APR 01 33	20,972	$21,656.63	0.00%	$21,656.63	0.00%	-	Mortgage-Backed Securities	United States
3132E0LT	3132E0LT	Freddie Mac Pool 3.5% APR 01 52	25,695	$23,291.34	0.00%	$23,291.34	0.00%	-	Mortgage-Backed Securities	United States
3137BMFL	3137BMFL	Freddie Mac REMICS 3% JUN 15 28	21,140	$21,133.18	0.00%	$21,133.18	0.00%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	22,430	$21,072.21	0.00%	$21,072.21	0.00%	-	Mortgage-Backed Securities	United States
3140QP4V	3140QP4V	Fannie Mae 2% JUL 01 37	21,827	$19,906.91	0.00%	$19,906.91	0.00%	-	Mortgage-Backed Securities	United States
31404JT8	31404JT8	Fannie Mae 5% APR 01 34	21,799	$22,205.14	0.00%	$22,205.14	0.00%	-	Mortgage-Backed Securities	United States
BQXR5D	BQXR5D	Morocco Government International Bond RegS 5.95% MAR 08 28	21,696	$22,240.69	0.00%	$22,240.69	0.00%	-	Emerging Markets	Morocco
31417MLN	31417MLN	Fannie Mae 5% OCT 01 39	23,072	$23,279.03	0.00%	$23,279.03	0.00%	-	Mortgage-Backed Securities	United States
3620A9SS	3620A9SS	Ginnie Mae I 4.5% SEP 15 39	21,575	$21,291.05	0.00%	$21,291.05	0.00%	-	Mortgage-Backed Securities	United States
3132A5HP	3132A5HP	Freddie Mac Pool 3% OCT 01 47	22,838	$20,250.42	0.00%	$20,250.42	0.00%	-	Mortgage-Backed Securities	United States
3128M72C	3128M72C	Freddie Mac Gold 5.5% JAN 01 38	20,510	$21,248.09	0.00%	$21,248.09	0.00%	-	Mortgage-Backed Securities	United States
3133CF3W	3133CF3W	Freddie Mac Pool 6.5% OCT 01 53	21,217	$22,097.89	0.00%	$22,097.89	0.00%	-	Mortgage-Backed Securities	United States
3133A62T	3133A62T	Freddie Mac Pool 3% JUL 01 50	25,858	$22,957.43	0.00%	$22,957.43	0.00%	-	Mortgage-Backed Securities	United States
31398T7G	31398T7G	Fannie Mae REMICS 4% OCT 25 40	20,682	$20,570.64	0.00%	$20,570.64	0.00%	-	Mortgage-Backed Securities	United States
31402TBS	31402TBS	Fannie Mae 5.5% JUL 01 33	19,757	$19,913.00	0.00%	$19,913.00	0.00%	-	Mortgage-Backed Securities	United States
31406B2M	31406B2M	Fannie Mae 5.5% DEC 01 34	21,322	$21,891.42	0.00%	$21,891.42	0.00%	-	Mortgage-Backed Securities	United States
31419JS2	31419JS2	Fannie Mae 5% NOV 01 40	20,771	$21,025.21	0.00%	$21,025.21	0.00%	-	Mortgage-Backed Securities	United States
BMZ0K2	BMZ0K2	Hungary Government International Bond RegS 5.5% JUN 16 34	22,729	$22,384.70	0.00%	$22,384.70	0.00%	-	Emerging Markets	Hungary
BNVSRY	BNVSRY	Bermuda Government International Bond RegS 5% JUL 15 32	21,696	$21,650.56	0.00%	$21,650.56	0.00%	-	Non U.S. Markets	Bermuda
03589W10	ANNX US	Annexon Inc	12,296	$22,870.58	0.00%	$22,870.58	0.00%	204.07	Health Care	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	20,018	$20,989.25	0.00%	$20,989.25	0.00%	-	Mortgage-Backed Securities	United States
3132J93Z	3132J93Z	Freddie Mac Gold 3% MAY 01 43	25,494	$23,100.43	0.00%	$23,100.43	0.00%	-	Mortgage-Backed Securities	United States
3140K4M4	3140K4M4	Fannie Mae Pool 2.500 JUN 01 50	24,956	$21,312.16	0.00%	$21,312.16	0.00%	-	Mortgage-Backed Securities	United States
3140HHFV	3140HHFV	Fannie Mae 3% SEP 01 33	22,420	$21,899.82	0.00%	$21,899.82	0.00%	-	Mortgage-Backed Securities	United States
BNT9DH	BNT9DH	Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34	19,630	$20,289.52	0.00%	$20,289.52	0.00%	-	Emerging Markets	Chile
07324SBN	07324SBN	Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35	20,959	$20,221.30	0.00%	$20,221.30	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140MNMH	3140MNMH	Fannie Mae 3% APR 01 52	25,662	$22,358.54	0.00%	$22,358.54	0.00%	-	Mortgage-Backed Securities	United States
3132E0VU	3132E0VU	Freddie Mac Pool 4.5% MAY 01 53	24,332	$23,406.31	0.00%	$23,406.31	0.00%	-	Mortgage-Backed Securities	United States
3140MEB4	3140MEB4	Fannie Mae 5% SEP 01 52	23,073	$22,726.03	0.00%	$22,726.03	0.00%	-	Mortgage-Backed Securities	United States
3140LYSB	3140LYSB	Fannie Mae 2.5% DEC 01 51	25,063	$20,906.33	0.00%	$20,906.33	0.00%	-	Mortgage-Backed Securities	United States
3133AYUA	3133AYUA	Freddie Mac Pool 2.5% DEC 01 51	25,744	$21,559.55	0.00%	$21,559.55	0.00%	-	Mortgage-Backed Securities	United States
31412FS3	31412FS3	Fannie Mae 6% MAY 01 37	18,593	$19,494.43	0.00%	$19,494.43	0.00%	-	Mortgage-Backed Securities	United States
3133BQYH	3133BQYH	Freddie Mac Pool 5.5% NOV 01 52	19,244	$19,334.17	0.00%	$19,334.17	0.00%	-	Mortgage-Backed Securities	United States
3137BJQ8	3137BJQ8	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25	106,527,281	$16,901.35	0.00%	$16,901.35	0.00%	-	Mortgage-Backed Securities	United States
3128M4GZ	3128M4GZ	Freddie Mac Gold 5.5% JUN 01 35	17,205	$17,619.19	0.00%	$17,619.19	0.00%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	218,030	$16,605.21	0.00%	$16,605.21	0.00%	-	Mortgage-Backed Securities	United States
31385W2S	31385W2S	Fannie Mae 6% MAR 01 33	17,483	$18,354.71	0.00%	$18,354.72	0.00%	-	Mortgage-Backed Securities	United States
31403CXQ	31403CXQ	Fannie Mae 5.5% DEC 01 35	17,620	$18,231.70	0.00%	$18,231.70	0.00%	-	Mortgage-Backed Securities	United States
3140QKVG	3140QKVG	Fannie Mae 3% MAY 01 51	21,329	$18,603.05	0.00%	$18,603.05	0.00%	-	Mortgage-Backed Securities	United States
38379ETW	38379ETW	Ginnie Mae 3.5% AUG 20 29	295,845	$16,869.37	0.00%	$16,869.37	0.00%	-	Mortgage-Backed Securities	United States
80288AAB	80288AAB	Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27	16,909	$16,960.93	0.00%	$16,960.93	0.00%	-	Asset Backed Securities	United States
3128M5M5	3128M5M5	Freddie Mac Gold 5.5% NOV 01 35	17,199	$17,818.28	0.00%	$17,818.28	0.00%	-	Mortgage-Backed Securities	United States
3133D1G2	3133D1G2	Freddie Mac Pool 4.5% NOV 01 54	18,804	$18,057.89	0.00%	$18,057.89	0.00%	-	Mortgage-Backed Securities	United States
3140XKGQ	3140XKGQ	Fannie Mae 2.5% JUL 01 52	22,996	$19,196.61	0.00%	$19,196.61	0.00%	-	Mortgage-Backed Securities	United States
3140XLPD	3140XLPD	Fannie Mae 2.5% MAY 01 53	20,726	$17,306.48	0.00%	$17,306.48	0.00%	-	Mortgage-Backed Securities	United States
3132DWBZ	3132DWBZ	Freddie Mac Pool 2.5% JUL 01 51	22,451	$18,825.54	0.00%	$18,825.54	0.00%	-	Mortgage-Backed Securities	United States
31418ETV	31418ETV	Fannie Mae 2.5% JUN 01 53	22,913	$19,117.73	0.00%	$19,117.73	0.00%	-	Mortgage-Backed Securities	United States
36179UGA	36179UGA	Ginnie Mae II 3% NOV 20 48	20,002	$17,970.00	0.00%	$17,970.00	0.00%	-	Mortgage-Backed Securities	United States
36297H6A	36297H6A	Ginnie Mae I 4.5% DEC 15 39	19,406	$19,012.70	0.00%	$19,012.70	0.00%	-	Mortgage-Backed Securities	United States
31409WVY	31409WVY	Fannie Mae 6.5% MAY 01 36	16,320	$17,141.36	0.00%	$17,141.36	0.00%	-	Mortgage-Backed Securities	United States
3140A1GG	3140A1GG	Fannie Mae 6.5% DEC 01 53	18,264	$18,958.28	0.00%	$18,958.28	0.00%	-	Mortgage-Backed Securities	United States
3140Q8DV	3140Q8DV	Fannie Mae 4% JAN 01 48	17,601	$16,709.43	0.00%	$16,709.43	0.00%	-	Mortgage-Backed Securities	United States
3140MXEA	3140MXEA	Fannie Mae 2.5% JUL 01 52	21,824	$18,229.29	0.00%	$18,229.29	0.00%	-	Mortgage-Backed Securities	United States
312934M5	312934M5	Freddie Mac Gold 5% JUL 01 39	18,716	$18,985.83	0.00%	$18,985.83	0.00%	-	Mortgage-Backed Securities	United States
3132DSBY	3132DSBY	Freddie Mac Pool 4% OCT 01 52	18,916	$17,754.29	0.00%	$17,754.29	0.00%	-	Mortgage-Backed Securities	United States
36202FLP	36202FLP	Ginnie Mae II 4.5% OCT 20 40	18,504	$18,430.74	0.00%	$18,430.74	0.00%	-	Mortgage-Backed Securities	United States
3128M7PU	3128M7PU	Freddie Mac Gold 4.5% JUL 01 39	16,938	$16,897.35	0.00%	$16,897.35	0.00%	-	Mortgage-Backed Securities	United States
B09YD3	B09YD3	El Salvador Government International Bond RegS 7.65% JUN 15 35	17,532	$17,020.07	0.00%	$17,020.07	0.00%	-	Emerging Markets	El Salvador
BQXH1H	BQXH1H	Shriram Finance Ltd RegS 6.625% APR 22 27	16,530	$16,471.53	0.00%	$16,471.53	0.00%	-	Emerging Markets	India
BN72KY	BN72KY	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	20,890	$19,617.27	0.00%	$19,617.27	0.00%	-	Emerging Markets	Ivory Coast
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	365,675	$18,928.76	0.00%	$18,928.76	0.00%	-	Commercial Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	18,891	$19,203.73	0.00%	$19,203.73	0.00%	-	Mortgage-Backed Securities	United States
36202FP6	36202FP6	Ginnie Mae II 4% FEB 20 41	20,255	$19,458.19	0.00%	$19,458.19	0.00%	-	Mortgage-Backed Securities	United States
31413ECR	31413ECR	Fannie Mae 6% SEP 01 37	16,705	$17,568.83	0.00%	$17,568.83	0.00%	-	Mortgage-Backed Securities	United States
3140QMCD	3140QMCD	Fannie Mae 2.5% OCT 01 51	20,826	$17,445.95	0.00%	$17,445.95	0.00%	-	Mortgage-Backed Securities	United States
3140GTTZ	3140GTTZ	Fannie Mae 3% SEP 01 47	19,122	$16,919.36	0.00%	$16,919.36	0.00%	-	Mortgage-Backed Securities	United States
3140H2BM	3140H2BM	Fannie Mae 3% OCT 01 47	22,088	$19,562.86	0.00%	$19,562.86	0.00%	-	Mortgage-Backed Securities	United States
36295PW9	36295PW9	Ginnie Mae I 6% JAN 15 38	13,309	$13,779.36	0.00%	$13,779.36	0.00%	-	Mortgage-Backed Securities	United States
B2RFDV	B2RFDV	Venezuela Government International Bond RegS 9% MAY 07 25	104,388	$15,136.31	0.00%	$15,136.31	0.00%	-	Emerging Markets	Venezuela
3140H3P5	3140H3P5	Fannie Mae 3% NOV 01 47	17,621	$15,580.52	0.00%	$15,580.52	0.00%	-	Mortgage-Backed Securities	United States
31398RDA	31398RDA	Fannie Mae REMICS 3.25% MAY 25 40	16,181	$15,495.11	0.00%	$15,495.11	0.00%	-	Mortgage-Backed Securities	United States
31385XF8	31385XF8	Fannie Mae 5.5% JUL 01 33	13,892	$14,312.43	0.00%	$14,312.44	0.00%	-	Mortgage-Backed Securities	United States
31408ENZ	31408ENZ	Fannie Mae 5.5% FEB 01 36	15,620	$16,162.55	0.00%	$16,162.55	0.00%	-	Mortgage-Backed Securities	United States
31409CA7	31409CA7	Fannie Mae 6% JAN 01 36	15,634	$16,250.12	0.00%	$16,250.12	0.00%	-	Mortgage-Backed Securities	United States
31418NX2	31418NX2	Fannie Mae 5% FEB 01 40	15,843	$16,053.57	0.00%	$16,053.57	0.00%	-	Mortgage-Backed Securities	United States
31418EBT	31418EBT	Fannie Mae 3% FEB 01 52	14,761	$12,883.28	0.00%	$12,883.28	0.00%	-	Mortgage-Backed Securities	United States
3132CXAJ	3132CXAJ	Freddie Mac Pool 2% JUL 01 37	14,060	$12,797.54	0.00%	$12,797.54	0.00%	-	Mortgage-Backed Securities	United States
3132DQYM	3132DQYM	Freddie Mac Pool 2.5% JUL 01 52	18,963	$15,810.81	0.00%	$15,810.81	0.00%	-	Mortgage-Backed Securities	United States
B29MDY	B29MDY	Panama Canal Railway Co RegS 7% NOV 01 26	13,869	$14,687.36	0.00%	$14,687.36	0.00%	-	Emerging Markets	Panama
BRJNZT	BRJNZT	Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32	13,431	$13,586.49	0.00%	$13,586.49	0.00%	-	Emerging Markets	Uzbekistan
3136ASG6	3136ASG6	Fannie Mae REMICS 4% JUL 25 46	67,738	$12,876.08	0.00%	$12,876.08	0.00%	-	Mortgage-Backed Securities	United States
31395NTT	31395NTT	Fannie Mae REMICS 4.758% JAN 25 36	14,320	$14,325.09	0.00%	$14,325.09	0.00%	-	Mortgage-Backed Securities	United States
31389QN6	31389QN6	Fannie Mae 6.5% MAR 01 32	13,021	$13,627.86	0.00%	$13,627.86	0.00%	-	Mortgage-Backed Securities	United States
3140XGEC	3140XGEC	Fannie Mae 3% MAR 01 52	18,640	$16,227.88	0.00%	$16,227.88	0.00%	-	Mortgage-Backed Securities	United States
3128M6NG	3128M6NG	Freddie Mac Gold 5.5% JUN 01 36	12,625	$13,052.90	0.00%	$13,052.90	0.00%	-	Mortgage-Backed Securities	United States
3132DSAZ	3132DSAZ	Freddie Mac Pool 3.5% DEC 01 53	15,818	$14,326.67	0.00%	$14,326.67	0.00%	-	Mortgage-Backed Securities	United States
31418D2L	31418D2L	Fannie Mae 2% JUL 01 51	16,213	$12,953.41	0.00%	$12,953.41	0.00%	-	Mortgage-Backed Securities	United States
3136BKWG	3136BKWG	Fannie Mae REMICS 3% JAN 25 52	95,430	$14,281.69	0.00%	$14,281.69	0.00%	-	Mortgage-Backed Securities	United States
3140QNR6	3140QNR6	Fannie Mae 2.5% MAR 01 37	15,877	$14,785.52	0.00%	$14,785.52	0.00%	-	Mortgage-Backed Securities	United States
BQT2W9	BQT2W9	Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31	12,398	$13,541.11	0.00%	$13,541.11	0.00%	-	Emerging Markets	Costa Rica
31418EKR	31418EKR	Fannie Mae 3.5% NOV 01 52	17,403	$15,778.98	0.00%	$15,778.98	0.00%	-	Mortgage-Backed Securities	United States
38378HQU	38378HQU	Ginnie Mae 4% AUG 16 42	99,307	$14,103.38	0.00%	$14,103.38	0.00%	-	Mortgage-Backed Securities	United States
3140XNLP	3140XNLP	Fannie Mae 3% JUN 01 52	16,830	$14,662.53	0.00%	$14,662.53	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	15,132	$15,454.82	0.00%	$15,454.82	0.00%	-	Mortgage-Backed Securities	United States
3133CDKN	3133CDKN	Freddie Mac Pool 6.5% SEP 01 53	12,986	$13,489.40	0.00%	$13,489.40	0.00%	-	Mortgage-Backed Securities	United States
3133WJDP	3133WJDP	Freddie Mac Pool 2% APR 01 37	17,457	$15,887.68	0.00%	$15,887.68	0.00%	-	Mortgage-Backed Securities	United States
3128M4T3	3128M4T3	Freddie Mac Gold 6.5% MAY 01 37	14,481	$15,111.91	0.00%	$15,111.91	0.00%	-	Mortgage-Backed Securities	United States
31418DYC	31418DYC	Fannie Mae 2.5% APR 01 51	15,331	$12,850.15	0.00%	$12,850.15	0.00%	-	Mortgage-Backed Securities	United States
31412QSX	31412QSX	Fannie Mae 5% NOV 01 39	14,355	$14,542.36	0.00%	$14,542.37	0.00%	-	Mortgage-Backed Securities	United States
31419AT4	31419AT4	Fannie Mae 5% NOV 01 33	13,484	$13,691.34	0.00%	$13,691.34	0.00%	-	Mortgage-Backed Securities	United States
31410GBE	31410GBE	Fannie Mae 5.5% NOV 01 36	12,560	$12,996.04	0.00%	$12,996.05	0.00%	-	Mortgage-Backed Securities	United States
29135EAA	29135EAA	Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35	14,774	$13,977.94	0.00%	$13,977.94	0.00%	-	Emerging Markets	United Arab Emirates
31418EGK	31418EGK	Fannie Mae 4.5% AUG 01 52	16,409	$15,782.62	0.00%	$15,782.62	0.00%	-	Mortgage-Backed Securities	United States
BRBZFN	BRBZFN	Benin Government International Bond REGS 7.96% FEB 13 38	16,530	$15,155.84	0.00%	$15,155.84	0.00%	-	Emerging Markets	Benin
BRV2HF	BRV2HF	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38	13,431	$14,331.08	0.00%	$14,331.08	0.00%	-	Emerging Markets	Mexico
3140XA2D	3140XA2D	Fannie Mae 3% APR 01 51	17,626	$15,372.58	0.00%	$15,372.58	0.00%	-	Mortgage-Backed Securities	United States
31368HMH	31368HMH	Fannie Mae 5% AUG 01 35	14,369	$14,573.75	0.00%	$14,573.75	0.00%	-	Mortgage-Backed Securities	United States
3128LDWL	3128LDWL	Freddie Mac Gold 6% JUL 01 38	14,971	$15,494.39	0.00%	$15,494.40	0.00%	-	Mortgage-Backed Securities	United States
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	16,428	$14,323.61	0.00%	$14,323.61	0.00%	-	Mortgage-Backed Securities	United States
36202FUF	36202FUF	Ginnie Mae II 4.5% JUN 20 41	16,405	$16,249.32	0.00%	$16,249.32	0.00%	-	Mortgage-Backed Securities	United States
36179UH2	36179UH2	Ginnie Mae II 3% DEC 20 48	17,771	$15,974.68	0.00%	$15,974.68	0.00%	-	Mortgage-Backed Securities	United States
31419HBF	31419HBF	Fannie Mae 5% NOV 01 40	15,117	$15,314.24	0.00%	$15,314.24	0.00%	-	Mortgage-Backed Securities	United States
35168W10	GUTS US	Fractyl Health Inc	11,761	$14,936.38	0.00%	$14,936.38	0.00%	62.20	Health Care	United States
31407QRK	31407QRK	Fannie Mae 5.5% DEC 01 34	14,322	$14,790.04	0.00%	$14,790.04	0.00%	-	Mortgage-Backed Securities	United States
3140AH7F	3140AH7F	Fannie Mae 5.5% SEP 01 54	14,562	$14,603.21	0.00%	$14,603.21	0.00%	-	Mortgage-Backed Securities	United States
3140MMLJ	3140MMLJ	Fannie Mae 3% MAY 01 52	15,669	$13,679.16	0.00%	$13,679.16	0.00%	-	Mortgage-Backed Securities	United States
38375AVL	38375AVL	Ginnie Mae 4% DEC 20 39	87,530	$14,393.28	0.00%	$14,393.28	0.00%	-	Mortgage-Backed Securities	United States
3132DQJ9	3132DQJ9	Freddie Mac Pool 3.5% MAY 01 52	14,048	$12,735.55	0.00%	$12,735.55	0.00%	-	Mortgage-Backed Securities	United States
3132DWB6	3132DWB6	Freddie Mac Pool 2.5% AUG 01 51	17,745	$14,842.35	0.00%	$14,842.35	0.00%	-	Mortgage-Backed Securities	United States
BQXRV6	BQXRV6	Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27	13,431	$13,526.61	0.00%	$13,526.61	0.00%	-	Emerging Markets	Kazakhstan
BQXTZM	BQXTZM	Dominican Republic International Bond RegS 7.05% FEB 03 31	13,431	$14,053.77	0.00%	$14,053.77	0.00%	-	Emerging Markets	Dominican Republic
31418CU6	31418CU6	Fannie Mae 3% MAR 01 48	16,052	$14,215.92	0.00%	$14,215.92	0.00%	-	Mortgage-Backed Securities	United States
31418D2M	31418D2M	Fannie Mae 2.5% JUL 01 51	19,376	$16,234.42	0.00%	$16,234.42	0.00%	-	Mortgage-Backed Securities	United States
36179XNF	36179XNF	Ginnie Mae II 5% DEC 20 52	12,927	$12,807.52	0.00%	$12,807.52	0.00%	-	Mortgage-Backed Securities	United States
31406XKB	31406XKB	Fannie Mae 5.5% MAR 01 35	13,507	$13,903.43	0.00%	$13,903.43	0.00%	-	Mortgage-Backed Securities	United States
3140NP5Y	3140NP5Y	Fannie Mae 6.5% SEP 01 53	12,198	$12,669.26	0.00%	$12,669.26	0.00%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	12,754	$13,372.60	0.00%	$13,372.60	0.00%	-	Mortgage-Backed Securities	United States
31418EDD	31418EDD	Fannie Mae 3% MAY 01 52	11,999	$10,450.79	0.00%	$10,450.79	0.00%	-	Mortgage-Backed Securities	United States
3136AQ2X	3136AQ2X	Fannie Mae REMICS 3.5% FEB 25 36	140,198	$11,622.64	0.00%	$11,622.65	0.00%	-	Mortgage-Backed Securities	United States
31405PNR	31405PNR	Fannie Mae 5.5% OCT 01 34	12,084	$12,458.42	0.00%	$12,458.42	0.00%	-	Mortgage-Backed Securities	United States
3128LXE3	3128LXE3	Freddie Mac Gold 5% NOV 01 35	11,665	$11,856.04	0.00%	$11,856.04	0.00%	-	Mortgage-Backed Securities	United States
3140H2AY	3140H2AY	Fannie Mae 3% OCT 01 47	12,768	$11,287.83	0.00%	$11,287.83	0.00%	-	Mortgage-Backed Securities	United States
3132DWJD	3132DWJD	Freddie Mac Pool 4.5% SEP 01 53	11,261	$10,820.85	0.00%	$10,820.85	0.00%	-	Mortgage-Backed Securities	United States
31418EKT	31418EKT	Fannie Mae 4.5% NOV 01 52	10,269	$9,878.26	0.00%	$9,878.26	0.00%	-	Mortgage-Backed Securities	United States
38380B6Y	38380B6Y	Ginnie Mae 1.717% APR 20 47	88,106	$11,542.60	0.00%	$11,542.60	0.00%	-	Mortgage-Backed Securities	United States
31418CWT	31418CWT	Fannie Mae 4% MAY 01 48	12,089	$11,438.89	0.00%	$11,438.89	0.00%	-	Mortgage-Backed Securities	United States
3132DNQ3	3132DNQ3	Freddie Mac Pool 3% MAR 01 52	11,573	$10,075.26	0.00%	$10,075.26	0.00%	-	Mortgage-Backed Securities	United States
3132DQMV	3132DQMV	Freddie Mac Pool 6% MAY 01 53	11,744	$12,084.57	0.00%	$12,084.57	0.00%	-	Mortgage-Backed Securities	United States
36202FV9	36202FV9	Ginnie Mae II 4.5% AUG 20 41	10,821	$10,778.55	0.00%	$10,778.55	0.00%	-	Mortgage-Backed Securities	United States
3128M6K4	3128M6K4	Freddie Mac Gold 6% JUL 01 38	11,139	$11,591.40	0.00%	$11,591.40	0.00%	-	Mortgage-Backed Securities	United States
31297V6E	31297V6E	Freddie Mac Gold 5.5% NOV 01 35	9,459	$9,799.89	0.00%	$9,799.89	0.00%	-	Mortgage-Backed Securities	United States
3132ADWH	3132ADWH	Freddie Mac Pool 3% NOV 01 48	13,609	$12,031.00	0.00%	$12,031.00	0.00%	-	Mortgage-Backed Securities	United States
31418D4F	31418D4F	Fannie Mae 1.5% SEP 01 41	14,814	$12,273.45	0.00%	$12,273.45	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	12,915	$11,014.62	0.00%	$11,014.61	0.00%	-	Mortgage-Backed Securities	United States
3140XFMU	3140XFMU	Fannie Mae 2.5% JAN 01 52	12,010	$10,013.18	0.00%	$10,013.18	0.00%	-	Mortgage-Backed Securities	United States
3140MSK6	3140MSK6	Fannie Mae 3% OCT 01 52	14,397	$12,537.72	0.00%	$12,537.72	0.00%	-	Mortgage-Backed Securities	United States
31418TC5	31418TC5	Fannie Mae 5% JUN 01 40	9,336	$9,458.32	0.00%	$9,458.32	0.00%	-	Mortgage-Backed Securities	United States
31415PNH	31415PNH	Fannie Mae 5.5% AUG 01 38	8,814	$9,103.86	0.00%	$9,103.86	0.00%	-	Mortgage-Backed Securities	United States
3140QPFL	3140QPFL	Fannie Mae 3.5% JUN 01 52	10,497	$9,519.83	0.00%	$9,519.83	0.00%	-	Mortgage-Backed Securities	United States
3133GG2J	3133GG2J	Freddie Mac Pool 2% MAR 01 37	10,514	$9,572.25	0.00%	$9,572.25	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	8,737	$9,040.81	0.00%	$9,040.81	0.00%	-	Mortgage-Backed Securities	United States
3132A94L	3132A94L	Freddie Mac Pool 6.5% NOV 01 28	11,297	$11,693.19	0.00%	$11,693.19	0.00%	-	Mortgage-Backed Securities	United States
3132DM5N	3132DM5N	Freddie Mac Pool 2.5% JAN 01 52	12,060	$10,055.25	0.00%	$10,055.25	0.00%	-	Mortgage-Backed Securities	United States
3133KNZ6	3133KNZ6	Freddie Mac Pool 2% MAR 01 52	13,926	$11,096.75	0.00%	$11,096.75	0.00%	-	Mortgage-Backed Securities	United States
31418EE6	31418EE6	Fannie Mae 4.5% JUL 01 52	9,948	$9,567.73	0.00%	$9,567.73	0.00%	-	Mortgage-Backed Securities	United States
36179YHK	36179YHK	Ginnie Mae II 2% OCT 20 53	11,673	$9,546.19	0.00%	$9,546.19	0.00%	-	Mortgage-Backed Securities	United States
36200EAQ	36200EAQ	Ginnie Mae I 5.5% MAR 15 33	12,162	$12,360.62	0.00%	$12,360.62	0.00%	-	Mortgage-Backed Securities	United States
31410GFF	31410GFF	Fannie Mae 5.5% JAN 01 37	9,327	$9,651.09	0.00%	$9,651.09	0.00%	-	Mortgage-Backed Securities	United States
31412V4J	31412V4J	Fannie Mae 6% JUL 01 37	11,387	$11,813.62	0.00%	$11,813.62	0.00%	-	Mortgage-Backed Securities	United States
3128KQ6Y	3128KQ6Y	Freddie Mac Gold 6% MAY 01 37	11,163	$11,616.09	0.00%	$11,616.09	0.00%	-	Mortgage-Backed Securities	United States
3132DP3G	3132DP3G	Freddie Mac Pool 2% AUG 01 52	11,648	$9,292.01	0.00%	$9,292.01	0.00%	-	Mortgage-Backed Securities	United States
3133CDEF	3133CDEF	Freddie Mac Pool 6% SEP 01 53	12,020	$12,296.27	0.00%	$12,296.27	0.00%	-	Mortgage-Backed Securities	United States
36295SD4	36295SD4	Ginnie Mae I 5.5% JAN 15 38	11,231	$11,584.06	0.00%	$11,584.06	0.00%	-	Mortgage-Backed Securities	United States
31418CFV	31418CFV	Fannie Mae 4% JAN 01 47	12,042	$11,441.34	0.00%	$11,441.34	0.00%	-	Mortgage-Backed Securities	United States
31412QF9	31412QF9	Fannie Mae 5% AUG 01 39	9,630	$9,755.46	0.00%	$9,755.46	0.00%	-	Mortgage-Backed Securities	United States
31412QXG	31412QXG	Fannie Mae 5% DEC 01 39	9,320	$9,442.06	0.00%	$9,442.06	0.00%	-	Mortgage-Backed Securities	United States
31412XFD	31412XFD	Fannie Mae 6% JUN 01 37	9,927	$10,439.66	0.00%	$10,439.66	0.00%	-	Mortgage-Backed Securities	United States
91127LAH	91127LAH	United Overseas Bank Ltd RegS FRB OCT 07 32	10,331	$10,160.85	0.00%	$10,160.85	0.00%	-	Corporate Debt	Singapore
3132CWVZ	3132CWVZ	Freddie Mac Pool 2.5% MAR 01 37	11,130	$10,419.29	0.00%	$10,419.29	0.00%	-	Mortgage-Backed Securities	United States
3137A2J3	3137A2J3	Freddie Mac REMICS 3.5% NOV 15 25	12,173	$12,151.53	0.00%	$12,151.53	0.00%	-	Mortgage-Backed Securities	United States
36296YCL	36296YCL	Ginnie Mae I 4.5% FEB 15 40	10,680	$10,539.24	0.00%	$10,539.24	0.00%	-	Mortgage-Backed Securities	United States
36202DYJ	36202DYJ	Ginnie Mae II 4.5% JUL 20 33	11,423	$11,427.98	0.00%	$11,427.98	0.00%	-	Mortgage-Backed Securities	United States
3620ALND	3620ALND	Ginnie Mae I 4.5% APR 15 40	10,072	$9,904.14	0.00%	$9,904.14	0.00%	-	Mortgage-Backed Securities	United States
3140QNCA	3140QNCA	Fannie Mae 2% FEB 01 52	12,223	$9,740.37	0.00%	$9,740.37	0.00%	-	Mortgage-Backed Securities	United States
3140QNEW	3140QNEW	Fannie Mae 2% FEB 01 52	12,138	$9,781.10	0.00%	$9,781.10	0.00%	-	Mortgage-Backed Securities	United States
3128M7XB	3128M7XB	Freddie Mac Gold 5% JAN 01 40	10,430	$10,579.90	0.00%	$10,579.90	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	59,961	$9,961.54	0.00%	$9,961.54	0.00%	-	Mortgage-Backed Securities	United States
31417SBP	31417SBP	Fannie Mae 5% NOV 01 39	10,271	$10,407.88	0.00%	$10,407.88	0.00%	-	Mortgage-Backed Securities	United States
BQH8HS	BQH8HS	Dominican Republic International Bond RegS 6.6% JUN 01 36	9,298	$9,376.36	0.00%	$9,376.36	0.00%	-	Emerging Markets	Dominican Republic
3620A2UH	3620A2UH	Ginnie Mae I 4.5% MAY 15 39	12,175	$11,871.92	0.00%	$11,871.92	0.00%	-	Mortgage-Backed Securities	United States
3128LXMK	3128LXMK	Freddie Mac Gold 5.5% MAY 01 36	9,536	$9,879.29	0.00%	$9,879.29	0.00%	-	Mortgage-Backed Securities	United States
31371MMG	31371MMG	Fannie Mae 5.5% JAN 01 36	6,267	$6,484.34	0.00%	$6,484.34	0.00%	-	Mortgage-Backed Securities	United States
3132J7RK	3132J7RK	Freddie Mac Gold 3% MAR 01 43	6,410	$5,843.80	0.00%	$5,843.80	0.00%	-	Mortgage-Backed Securities	United States
31411JUS	31411JUS	Fannie Mae 6% FEB 01 37	5,714	$5,972.62	0.00%	$5,972.62	0.00%	-	Mortgage-Backed Securities	United States
BNHPS6	BNHPS6	SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28	7,232	$6,702.38	0.00%	$6,702.38	0.00%	-	Emerging Markets	Peru
36205FWS	36205FWS	Ginnie Mae I 6% NOV 15 37	7,259	$7,546.99	0.00%	$7,546.99	0.00%	-	Mortgage-Backed Securities	United States
3620A8GZ	3620A8GZ	Ginnie Mae I 4.5% JAN 15 40	8,069	$7,963.06	0.00%	$7,963.06	0.00%	-	Mortgage-Backed Securities	United States
3132A5J4	3132A5J4	Freddie Mac Pool 3% JUL 01 48	9,638	$8,533.75	0.00%	$8,533.75	0.00%	-	Mortgage-Backed Securities	United States
3132ADPG	3132ADPG	Freddie Mac Pool 3% OCT 01 48	8,989	$7,960.73	0.00%	$7,960.73	0.00%	-	Mortgage-Backed Securities	United States
BS2F33	BS2F33	Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31	6,199	$6,261.08	0.00%	$6,261.08	0.00%	-	Emerging Markets	Uzbekistan
31418ED6	31418ED6	Fannie Mae 3% JUN 01 52	7,205	$6,275.15	0.00%	$6,275.15	0.00%	-	Mortgage-Backed Securities	United States
31403C6S	31403C6S	Fannie Mae 6% JAN 01 36	5,643	$5,928.27	0.00%	$5,928.27	0.00%	-	Mortgage-Backed Securities	United States
3133CC5R	3133CC5R	Freddie Mac Pool 6% SEP 01 53	6,509	$6,642.57	0.00%	$6,642.57	0.00%	-	Mortgage-Backed Securities	United States
31292JBG	31292JBG	Freddie Mac Gold 5% MAY 01 34	6,618	$6,720.19	0.00%	$6,720.19	0.00%	-	Mortgage-Backed Securities	United States
312940ZV	312940ZV	Freddie Mac Gold 5% JUN 01 40	6,476	$6,530.08	0.00%	$6,530.08	0.00%	-	Mortgage-Backed Securities	United States
3133KNMZ	3133KNMZ	Freddie Mac Pool 2% JAN 01 52	7,933	$6,311.72	0.00%	$6,311.72	0.00%	-	Mortgage-Backed Securities	United States
36202EGR	36202EGR	Ginnie Mae II 6% JAN 20 36	7,149	$7,476.50	0.00%	$7,476.50	0.00%	-	Mortgage-Backed Securities	United States
31297VPS	31297VPS	Freddie Mac Gold 5% NOV 01 35	6,959	$7,084.10	0.00%	$7,084.10	0.00%	-	Mortgage-Backed Securities	United States
BS3CXY	BS3CXY	OCP SA RegS 7.5% MAY 02 54	7,232	$7,375.10	0.00%	$7,375.10	0.00%	-	Emerging Markets	Morocco
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	4,864	$2,236.55	0.00%	$8,624.78	0.00%	-	Equity Warrants	United Kingdom
3138AM6S	3138AM6S	Fannie Mae 3.5% NOV 01 41	9,172	$8,464.12	0.00%	$8,464.12	0.00%	-	Mortgage-Backed Securities	United States
31390YPP	31390YPP	Fannie Mae 6.5% SEP 01 32	6,324	$6,615.34	0.00%	$6,615.34	0.00%	-	Mortgage-Backed Securities	United States
31393FGK	31393FGK	Freddie Mac REMICS 4.909% NOV 15 32	7,019	$7,007.06	0.00%	$7,007.68	0.00%	-	Mortgage-Backed Securities	United States
BN7B50	BN7B50	Romanian Government International Bond RegS 5.875% JAN 30 29	7,232	$7,272.00	0.00%	$7,272.00	0.00%	-	Emerging Markets	Romania
3132DWF6	3132DWF6	Freddie Mac Pool 5.5% JAN 01 53	7,659	$7,695.34	0.00%	$7,695.33	0.00%	-	Mortgage-Backed Securities	United States
91127LAE	91127LAE	United Overseas Bank Ltd RegS FRB OCT 14 31	7,232	$6,967.26	0.00%	$6,967.26	0.00%	-	Corporate Debt	Singapore
31385XA9	31385XA9	Fannie Mae 5.5% MAY 01 33	8,101	$8,329.81	0.00%	$8,329.81	0.00%	-	Mortgage-Backed Securities	United States
36179WZE	36179WZE	Ginnie Mae II 5% MAR 20 52	6,826	$6,783.05	0.00%	$6,783.05	0.00%	-	Mortgage-Backed Securities	United States
3140A1F7	3140A1F7	Fannie Mae 6% NOV 01 53	8,262	$8,428.29	0.00%	$8,428.29	0.00%	-	Mortgage-Backed Securities	United States
3140AAG9	3140AAG9	Fannie Mae 6% JUN 01 54	7,954	$8,116.26	0.00%	$8,116.26	0.00%	-	Mortgage-Backed Securities	United States
31418EPC	31418EPC	Fannie Mae 5% FEB 01 53	6,043	$5,955.69	0.00%	$5,955.69	0.00%	-	Mortgage-Backed Securities	United States
BMQ7ZJ	BMQ7ZJ	Uzbekneftegaz JSC RegS 4.75% NOV 16 28	7,232	$6,689.00	0.00%	$6,689.00	0.00%	-	Emerging Markets	Uzbekistan
3133B9AA	3133B9AA	Freddie Mac Pool 3% APR 01 52	7,372	$6,477.97	0.00%	$6,477.97	0.00%	-	Mortgage-Backed Securities	United States
3133D1C7	3133D1C7	Freddie Mac Pool 4.5% NOV 01 54	9,015	$8,661.09	0.00%	$8,661.09	0.00%	-	Mortgage-Backed Securities	United States
36179M2P	36179M2P	Ginnie Mae II 3% FEB 20 43	9,141	$8,359.50	0.00%	$8,359.50	0.00%	-	Mortgage-Backed Securities	United States
36179R7J	36179R7J	Ginnie Mae II 3.5% APR 20 46	5,930	$5,472.78	0.00%	$5,472.78	0.00%	-	Mortgage-Backed Securities	United States
62828M2C	62828M2C	Muthoot Finance Ltd RegS 7.125% FEB 14 28	8,265	$8,338.91	0.00%	$8,338.91	0.00%	-	Emerging Markets	India
31418DXJ	31418DXJ	Fannie Mae 1.5% MAR 01 51	8,084	$6,105.67	0.00%	$6,105.67	0.00%	-	Mortgage-Backed Securities	United States
31408H3H	31408H3H	Fannie Mae 6% FEB 01 36	6,954	$7,313.23	0.00%	$7,313.23	0.00%	-	Mortgage-Backed Securities	United States
3140J5UB	3140J5UB	Fannie Mae 3.5% JUL 01 32	7,736	$7,664.43	0.00%	$7,664.43	0.00%	-	Mortgage-Backed Securities	United States
3128M4W6	3128M4W6	Freddie Mac Gold 5.5% DEC 01 36	5,731	$5,923.26	0.00%	$5,923.26	0.00%	-	Mortgage-Backed Securities	United States
3140KDB8	3140KDB8	Fannie Mae 2.5% JUN 01 50	6,502	$5,498.69	0.00%	$5,498.69	0.00%	-	Mortgage-Backed Securities	United States
3140XGJS	3140XGJS	Fannie Mae 3% NOV 01 51	7,395	$6,482.81	0.00%	$6,482.81	0.00%	-	Mortgage-Backed Securities	United States
3140MMW4	3140MMW4	Fannie Mae 3.5% JUL 01 52	8,473	$7,673.66	0.00%	$7,673.66	0.00%	-	Mortgage-Backed Securities	United States
3132DWDL	3132DWDL	Freddie Mac Pool 3.5% APR 01 52	6,032	$5,463.07	0.00%	$5,463.07	0.00%	-	Mortgage-Backed Securities	United States
31412LBD	31412LBD	Fannie Mae 6.5% JAN 01 37	5,308	$5,565.18	0.00%	$5,565.18	0.00%	-	Mortgage-Backed Securities	United States
31418EMR	31418EMR	Fannie Mae 4.5% JAN 01 53	8,629	$8,295.22	0.00%	$8,295.21	0.00%	-	Mortgage-Backed Securities	United States
31418EPD	31418EPD	Fannie Mae 5.5% FEB 01 53	7,198	$7,234.69	0.00%	$7,234.69	0.00%	-	Mortgage-Backed Securities	United States
3140QMU7	3140QMU7	Fannie Mae 2.5% DEC 01 51	6,778	$5,654.15	0.00%	$5,654.15	0.00%	-	Mortgage-Backed Securities	United States
31416WEW	31416WEW	Fannie Mae 4.5% MAY 01 40	8,181	$8,147.10	0.00%	$8,147.10	0.00%	-	Mortgage-Backed Securities	United States
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	7,315	$5,840.20	0.00%	$5,840.20	0.00%	-	Mortgage-Backed Securities	United States
BRC34D	BRC34D	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	7,232	$7,572.71	0.00%	$7,572.71	0.00%	-	Emerging Markets	Uzbekistan
BRJQKH	BRJQKH	Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29	7,232	$7,400.12	0.00%	$7,400.12	0.00%	-	Emerging Markets	Peru
30216KAG	30216KAG	Export-Import Bank of India RegS 5.5% JAN 18 33	7,232	$7,472.10	0.00%	$7,472.10	0.00%	-	Emerging Markets	India
3128M5HJ	3128M5HJ	Freddie Mac Gold 6% JUN 01 36	5,654	$5,953.58	0.00%	$5,953.58	0.00%	-	Mortgage-Backed Securities	United States
3140XGAS	3140XGAS	Fannie Mae 3% MAR 01 52	7,999	$6,967.44	0.00%	$6,967.44	0.00%	-	Mortgage-Backed Securities	United States
3140MXFP	3140MXFP	Fannie Mae 3.5% JUL 01 52	6,813	$6,178.09	0.00%	$6,178.09	0.00%	-	Mortgage-Backed Securities	United States
36296YGA	36296YGA	Ginnie Mae I 4.5% JUN 15 40	8,216	$8,047.60	0.00%	$8,047.60	0.00%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	7,039	$7,170.90	0.00%	$7,170.90	0.00%	-	Mortgage-Backed Securities	United States
BQXR5C	BQXR5C	Morocco Government International Bond RegS 6.5% SEP 08 33	7,232	$7,544.89	0.00%	$7,544.89	0.00%	-	Emerging Markets	Morocco
3133B7QV	3133B7QV	Freddie Mac Pool 3.5% APR 01 52	5,943	$5,454.49	0.00%	$5,454.49	0.00%	-	Mortgage-Backed Securities	United States
31407HWN	31407HWN	Fannie Mae 6.5% MAY 01 36	6,479	$6,814.45	0.00%	$6,814.45	0.00%	-	Mortgage-Backed Securities	United States
31296QKB	31296QKB	Freddie Mac Gold 6% NOV 01 33	6,491	$6,796.13	0.00%	$6,796.13	0.00%	-	Mortgage-Backed Securities	United States
3132HNK5	3132HNK5	Freddie Mac Gold 3% OCT 01 42	8,090	$7,345.26	0.00%	$7,345.26	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	9,374	$8,550.95	0.00%	$8,550.95	0.00%	-	Mortgage-Backed Securities	United States
31371LTU	31371LTU	Fannie Mae 5.5% SEP 01 34	5,797	$5,970.16	0.00%	$5,970.16	0.00%	-	Mortgage-Backed Securities	United States
31401L4W	31401L4W	Fannie Mae 1.875% MAY 01 33	6,470	$6,602.97	0.00%	$6,602.97	0.00%	-	Mortgage-Backed Securities	United States
36201U6W	36201U6W	Ginnie Mae I 5.5% AUG 15 33	6,690	$6,937.41	0.00%	$6,937.41	0.00%	-	Mortgage-Backed Securities	United States
36202EDF	36202EDF	Ginnie Mae II 5.5% APR 20 35	8,571	$8,821.40	0.00%	$8,821.40	0.00%	-	Mortgage-Backed Securities	United States
3132DWBU	3132DWBU	Freddie Mac Pool 2.5% JUN 01 51	9,543	$8,007.96	0.00%	$8,007.96	0.00%	-	Mortgage-Backed Securities	United States
45254TTN	45254TTN	Impac Secured Assets Trust 2006-1 FRB MAY 25 36	7,159	$6,416.29	0.00%	$6,416.29	0.00%	-	Residential Mortgage Backed Securities	United States
36297H6K	36297H6K	Ginnie Mae I 4.5% JAN 15 40	6,679	$6,544.00	0.00%	$6,544.00	0.00%	-	Mortgage-Backed Securities	United States
71567RAP	71567RAP	Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30	7,232	$6,644.37	0.00%	$6,644.37	0.00%	-	Emerging Markets	Indonesia
3140NDT7	3140NDT7	Fannie Mae 5% APR 01 53	6,168	$6,075.00	0.00%	$6,075.01	0.00%	-	Mortgage-Backed Securities	United States
31371KHY	31371KHY	Fannie Mae 6.5% JAN 01 32	6,728	$7,134.95	0.00%	$7,134.95	0.00%	-	Mortgage-Backed Securities	United States
3133WGZ4	3133WGZ4	Freddie Mac Pool 6.5% JUL 01 54	7,371	$7,648.41	0.00%	$7,648.41	0.00%	-	Mortgage-Backed Securities	United States
BNNT8Q	BNNT8Q	Hungary Government International Bond RegS 6.125% MAY 22 28	5,166	$5,453.50	0.00%	$5,453.50	0.00%	-	Emerging Markets	Hungary
31406NYG	31406NYG	Fannie Mae 5.5% MAY 01 35	5,766	$5,959.33	0.00%	$5,959.33	0.00%	-	Mortgage-Backed Securities	United States
BP0RG1	BP0RG1	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	7,140	$7,087.48	0.00%	$7,087.48	0.00%	-	Emerging Markets	Indonesia
BMDR2Y	BMDR2Y	Melco Resorts Finance Ltd RegS 7.625% APR 17 32	7,232	$6,998.60	0.00%	$6,998.60	0.00%	-	Emerging Markets	China
36295KJV	36295KJV	Ginnie Mae I 5.5% APR 15 38	6,377	$6,593.10	0.00%	$6,593.10	0.00%	-	Mortgage-Backed Securities	United States
31414QTQ	31414QTQ	Fannie Mae 5.5% MAR 01 38	6,219	$6,427.76	0.00%	$6,427.76	0.00%	-	Mortgage-Backed Securities	United States
31404XS3	31404XS3	Fannie Mae 5.5% OCT 01 34	7,768	$7,897.56	0.00%	$7,897.56	0.00%	-	Mortgage-Backed Securities	United States
31406V2P	31406V2P	Fannie Mae 5% JUN 01 35	6,734	$6,831.40	0.00%	$6,831.40	0.00%	-	Mortgage-Backed Securities	United States
31407CRE	31407CRE	Fannie Mae 5.5% AUG 01 35	8,286	$8,566.44	0.00%	$8,566.44	0.00%	-	Mortgage-Backed Securities	United States
3140A1EV	3140A1EV	Fannie Mae 6% OCT 01 53	5,585	$5,700.56	0.00%	$5,700.56	0.00%	-	Mortgage-Backed Securities	United States
3140H3DS	3140H3DS	Fannie Mae 3% NOV 01 47	7,847	$6,937.43	0.00%	$6,937.43	0.00%	-	Mortgage-Backed Securities	United States
31418ELV	31418ELV	Fannie Mae 4% DEC 01 52	5,853	$5,477.09	0.00%	$5,477.09	0.00%	-	Mortgage-Backed Securities	United States
3128K8GJ	3128K8GJ	Freddie Mac Gold 5% OCT 01 35	8,287	$8,426.18	0.00%	$8,426.17	0.00%	-	Mortgage-Backed Securities	United States
3133BQP5	3133BQP5	Freddie Mac Pool 3.5% NOV 01 52	5,865	$5,332.94	0.00%	$5,332.94	0.00%	-	Mortgage-Backed Securities	United States
3132DWFG	3132DWFG	Freddie Mac Pool 5% NOV 01 52	3,977	$3,921.89	0.00%	$3,921.89	0.00%	-	Mortgage-Backed Securities	United States
31371MBH	31371MBH	Fannie Mae 5.5% JUN 01 35	3,438	$3,557.86	0.00%	$3,557.86	0.00%	-	Mortgage-Backed Securities	United States
3133WJVP	3133WJVP	Freddie Mac Pool 5% AUG 01 37	2,333	$2,358.32	0.00%	$2,358.31	0.00%	-	Mortgage-Backed Securities	United States
3140QPES	3140QPES	Fannie Mae 2.5% MAR 01 52	2,171	$1,814.11	0.00%	$1,814.11	0.00%	-	Mortgage-Backed Securities	United States
3140N7TQ	3140N7TQ	Fannie Mae 4.5% OCT 01 52	2,530	$2,433.50	0.00%	$2,433.50	0.00%	-	Mortgage-Backed Securities	United States
3132DWC2	3132DWC2	Freddie Mac Pool 2.5% JAN 01 52	4,767	$3,987.64	0.00%	$3,987.64	0.00%	-	Mortgage-Backed Securities	United States
3128LXJN	3128LXJN	Freddie Mac Gold 5.5% MAR 01 36	3,720	$3,854.01	0.00%	$3,854.01	0.00%	-	Mortgage-Backed Securities	United States
3132DPJE	3132DPJE	Freddie Mac Pool 4.5% OCT 01 52	4,705	$4,525.28	0.00%	$4,525.28	0.00%	-	Mortgage-Backed Securities	United States
31418ES6	31418ES6	Fannie Mae 6% JUN 01 53	5,061	$5,169.02	0.00%	$5,169.02	0.00%	-	Mortgage-Backed Securities	United States
36179TCW	36179TCW	Ginnie Mae II 3% JUL 20 47	5,927	$5,324.43	0.00%	$5,324.43	0.00%	-	Mortgage-Backed Securities	United States
45254NKF	45254NKF	Impac CMB Trust Series 2004-7 FRB NOV 25 34	2,479	$2,441.81	0.00%	$2,441.81	0.00%	-	Residential Mortgage Backed Securities	United States
3128M7U3	3128M7U3	Freddie Mac Gold 5% OCT 01 37	2,078	$2,112.20	0.00%	$2,112.20	0.00%	-	Mortgage-Backed Securities	United States
31415VYC	31415VYC	Fannie Mae 6% OCT 01 35	4,625	$4,762.67	0.00%	$4,762.67	0.00%	-	Mortgage-Backed Securities	United States
31418DZW	31418DZW	Fannie Mae 2.5% JUN 01 51	4,391	$3,682.40	0.00%	$3,682.40	0.00%	-	Mortgage-Backed Securities	United States
3133BAC5	3133BAC5	Freddie Mac Pool 3% APR 01 52	2,619	$2,285.51	0.00%	$2,285.51	0.00%	-	Mortgage-Backed Securities	United States
31400YC7	31400YC7	Fannie Mae 6.48% MAR 01 33	3,055	$3,113.74	0.00%	$3,113.74	0.00%	-	Mortgage-Backed Securities	United States
31296L3U	31296L3U	Freddie Mac Gold 5.5% AUG 01 33	4,916	$5,011.30	0.00%	$5,011.30	0.00%	-	Mortgage-Backed Securities	United States
3140QNUG	3140QNUG	Fannie Mae 3.5% APR 01 52	5,430	$4,958.53	0.00%	$4,958.53	0.00%	-	Mortgage-Backed Securities	United States
31403DBX	31403DBX	Fannie Mae 5.5% MAR 01 36	2,852	$2,951.27	0.00%	$2,951.27	0.00%	-	Mortgage-Backed Securities	United States
922646BL	922646BL	Venezuela Government International Bond 9.375% JAN 13 34	12,945	$2,686.14	0.00%	$2,686.14	0.00%	-	Emerging Markets	Venezuela
3140XQ2G	3140XQ2G	Fannie Mae 3% JUN 01 52	3,236	$2,818.97	0.00%	$2,818.97	0.00%	-	Mortgage-Backed Securities	United States
31411CKK	31411CKK	Fannie Mae 6% DEC 01 36	3,952	$4,099.74	0.00%	$4,099.74	0.00%	-	Mortgage-Backed Securities	United States
3133B76S	3133B76S	Freddie Mac Pool 3% MAR 01 52	3,385	$2,953.54	0.00%	$2,953.54	0.00%	-	Mortgage-Backed Securities	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	4,219	$3,747.01	0.00%	$3,747.01	0.00%	-	Mortgage-Backed Securities	United States
31418CR9	31418CR9	Fannie Mae 4% DEC 01 47	2,002	$1,900.36	0.00%	$1,900.36	0.00%	-	Mortgage-Backed Securities	United States
3140HJR9	3140HJR9	Fannie Mae 4% JUN 01 48	2,516	$2,379.09	0.00%	$2,379.09	0.00%	-	Mortgage-Backed Securities	United States
31371M7K	31371M7K	Fannie Mae 6% FEB 01 37	4,265	$4,485.31	0.00%	$4,485.31	0.00%	-	Mortgage-Backed Securities	United States
31296LFZ	31296LFZ	Freddie Mac Gold 5.5% AUG 01 33	4,067	$4,168.40	0.00%	$4,168.40	0.00%	-	Mortgage-Backed Securities	United States
31297HN7	31297HN7	Freddie Mac Gold 6% JAN 01 35	2,227	$2,279.56	0.00%	$2,279.56	0.00%	-	Mortgage-Backed Securities	United States
3140XDXX	3140XDXX	Fannie Mae 2.5% DEC 01 51	6,416	$5,351.89	0.00%	$5,351.89	0.00%	-	Mortgage-Backed Securities	United States
3140XFMA	3140XFMA	Fannie Mae 2% JAN 01 52	5,279	$4,253.72	0.00%	$4,253.72	0.00%	-	Mortgage-Backed Securities	United States
3132DNGG	3132DNGG	Freddie Mac Pool 2.5% MAY 01 52	2,731	$2,288.64	0.00%	$2,288.64	0.00%	-	Mortgage-Backed Securities	United States
3140XKU3	3140XKU3	Fannie Mae 2% OCT 01 52	4,333	$3,455.55	0.00%	$3,455.55	0.00%	-	Mortgage-Backed Securities	United States
3140XLYU	3140XLYU	Fannie Mae 5.5% MAY 01 53	4,837	$4,859.04	0.00%	$4,859.04	0.00%	-	Mortgage-Backed Securities	United States
31410F2Z	31410F2Z	Fannie Mae 6% MAR 01 37	3,359	$3,531.86	0.00%	$3,531.86	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	2,096	$2,204.20	0.00%	$2,204.21	0.00%	-	Mortgage-Backed Securities	United States
31414JRK	31414JRK	Fannie Mae 5.5% JAN 01 38	2,046	$2,096.88	0.00%	$2,096.88	0.00%	-	Mortgage-Backed Securities	United States
38379GKK	38379GKK	Ginnie Mae 3.5% SEP 20 29	88,195	$3,699.52	0.00%	$3,699.52	0.00%	-	Mortgage-Backed Securities	United States
698146AA	698146AA	Panama Canal Railway Co 144A 7% NOV 01 26	2,753	$2,914.99	0.00%	$2,914.99	0.00%	-	Emerging Markets	Panama
3133B3ZE	3133B3ZE	Freddie Mac Pool 2.5% FEB 01 52	4,592	$3,845.86	0.00%	$3,845.86	0.00%	-	Mortgage-Backed Securities	United States
3620AKNL	3620AKNL	Ginnie Mae I 4.5% FEB 15 40	4,305	$4,229.03	0.00%	$4,229.03	0.00%	-	Mortgage-Backed Securities	United States
3133B9LB	3133B9LB	Freddie Mac Pool 2.5% APR 01 52	2,713	$2,262.76	0.00%	$2,262.76	0.00%	-	Mortgage-Backed Securities	United States
3140A1B9	3140A1B9	Fannie Mae 6% OCT 01 53	3,872	$3,963.07	0.00%	$3,963.07	0.00%	-	Mortgage-Backed Securities	United States
3140XGR3	3140XGR3	Fannie Mae 3% APR 01 52	2,433	$2,123.02	0.00%	$2,123.02	0.00%	-	Mortgage-Backed Securities	United States
3140XGY4	3140XGY4	Fannie Mae 2.5% SEP 01 51	3,597	$2,999.43	0.00%	$2,999.43	0.00%	-	Mortgage-Backed Securities	United States
3140MXGL	3140MXGL	Fannie Mae 2.5% MAY 01 52	5,756	$4,809.90	0.00%	$4,809.89	0.00%	-	Mortgage-Backed Securities	United States
3140H13W	3140H13W	Fannie Mae 3% OCT 01 47	5,637	$4,987.94	0.00%	$4,987.95	0.00%	-	Mortgage-Backed Securities	United States
3128M4XV	3128M4XV	Freddie Mac Gold 5.5% JUL 01 37	2,437	$2,519.59	0.00%	$2,519.59	0.00%	-	Mortgage-Backed Securities	United States
31418FAV	31418FAV	Fannie Mae 5% JUL 01 54	4,713	$4,640.69	0.00%	$4,640.69	0.00%	-	Mortgage-Backed Securities	United States
3140GNKM	3140GNKM	Fannie Mae 4% APR 01 47	1,990	$1,890.71	0.00%	$1,890.71	0.00%	-	Mortgage-Backed Securities	United States
36295NG2	36295NG2	Ginnie Mae I 5.5% APR 15 38	3,034	$3,125.55	0.00%	$3,125.55	0.00%	-	Mortgage-Backed Securities	United States
31371MCF	31371MCF	Fannie Mae 5.5% JUL 01 35	2,364	$2,446.25	0.00%	$2,446.25	0.00%	-	Mortgage-Backed Securities	United States
3133CFFR	3133CFFR	Freddie Mac Pool 4.5% OCT 01 53	2,680	$2,575.39	0.00%	$2,575.39	0.00%	-	Mortgage-Backed Securities	United States
3137FEBS	3137FEBS	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	244,474	$2,166.37	0.00%	$2,166.37	0.00%	-	Mortgage-Backed Securities	United States
3132DWCN	3132DWCN	Freddie Mac Pool 2% NOV 01 51	5,848	$4,661.20	0.00%	$4,661.20	0.00%	-	Mortgage-Backed Securities	United States
3140QNQ2	3140QNQ2	Fannie Mae 3% MAR 01 52	5,417	$4,728.25	0.00%	$4,728.25	0.00%	-	Mortgage-Backed Securities	United States
31407HWY	31407HWY	Fannie Mae 6.5% APR 01 36	2,654	$2,783.31	0.00%	$2,783.31	0.00%	-	Mortgage-Backed Securities	United States
3140N7TV	3140N7TV	Fannie Mae 4% FEB 01 53	4,027	$3,773.06	0.00%	$3,773.06	0.00%	-	Mortgage-Backed Securities	United States
31416BZK	31416BZK	Fannie Mae 6% OCT 01 38	2,104	$2,205.69	0.00%	$2,205.69	0.00%	-	Mortgage-Backed Securities	United States
31418CM8	31418CM8	Fannie Mae 3% JUL 01 47	3,162	$2,809.60	0.00%	$2,809.60	0.00%	-	Mortgage-Backed Securities	United States
31418CR7	31418CR7	Fannie Mae 3% DEC 01 47	5,061	$4,486.54	0.00%	$4,486.54	0.00%	-	Mortgage-Backed Securities	United States
31412LGN	31412LGN	Fannie Mae 6% APR 01 37	3,484	$3,663.47	0.00%	$3,663.47	0.00%	-	Mortgage-Backed Securities	United States
3140QN3Z	3140QN3Z	Fannie Mae 3.5% MAY 01 52	4,292	$3,908.68	0.00%	$3,908.68	0.00%	-	Mortgage-Backed Securities	United States
3133BUZL	3133BUZL	Freddie Mac Pool 5% FEB 01 53	5,378	$5,294.75	0.00%	$5,294.75	0.00%	-	Mortgage-Backed Securities	United States
3132DWCP	3132DWCP	Freddie Mac Pool 2.5% NOV 01 51	2,323	$1,940.73	0.00%	$1,940.73	0.00%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	4,559	$4,048.01	0.00%	$4,048.01	0.00%	-	Mortgage-Backed Securities	United States
36179XQX	36179XQX	Ginnie Mae II 5.5% JAN 20 53	2,477	$2,497.09	0.00%	$2,497.09	0.00%	-	Mortgage-Backed Securities	United States
31406LYC	31406LYC	Fannie Mae 5.5% FEB 01 35	2,395	$2,473.65	0.00%	$2,473.65	0.00%	-	Mortgage-Backed Securities	United States
023138AA	023138AA	Ambac Assurance Corp 144A 5.1% JUN 07 72	3,625	$5,078.91	0.00%	$5,078.91	0.00%	-	Corporate Debt	United States
3140H3ZU	3140H3ZU	Fannie Mae 3% NOV 01 47	3,352	$2,966.92	0.00%	$2,966.92	0.00%	-	Mortgage-Backed Securities	United States
BP0RH0	BP0RH0	Guatemala Government Bond 6.05% AUG 06 31	2,066	$2,083.73	0.00%	$2,083.73	0.00%	-	Emerging Markets	Guatemala
BPXYFH	BPXYFH	Hungary Government International Bond RegS 6.25% SEP 22 32	5,166	$5,359.61	0.00%	$5,359.61	0.00%	-	Emerging Markets	Hungary
38012TAC	38012TAC	GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36	3,836	$4,048.33	0.00%	$4,048.33	0.00%	-	Asset Backed Securities	United States
36200ENN	36200ENN	Ginnie Mae I 5.5% NOV 15 32	1,938	$1,984.37	0.00%	$1,984.37	0.00%	-	Mortgage-Backed Securities	United States
45254NKG	45254NKG	Impac CMB Trust Series 2004-7 FRB NOV 25 34	2,319	$2,292.55	0.00%	$2,292.55	0.00%	-	Residential Mortgage Backed Securities	United States
31297LBG	31297LBG	Freddie Mac Gold 5.5% FEB 01 35	2,584	$2,663.46	0.00%	$2,663.46	0.00%	-	Mortgage-Backed Securities	United States
3140ASQ4	3140ASQ4	Fannie Mae 4.5% NOV 01 54	3,106	$2,982.40	0.00%	$2,982.40	0.00%	-	Mortgage-Backed Securities	United States
3140H2B6	3140H2B6	Fannie Mae 3% NOV 01 47	3,019	$2,671.51	0.00%	$2,671.51	0.00%	-	Mortgage-Backed Securities	United States
3133D4Y7	3133D4Y7	Freddie Mac Pool 6.5% MAY 01 43	2,376	$2,463.35	0.00%	$2,463.35	0.00%	-	Mortgage-Backed Securities	United States
31297C5V	31297C5V	Freddie Mac Gold 6% AUG 01 34	3,824	$3,987.43	0.00%	$3,987.43	0.00%	-	Mortgage-Backed Securities	United States
31297TE3	31297TE3	Freddie Mac Gold 5.5% SEP 01 35	3,869	$3,946.89	0.00%	$3,946.89	0.00%	-	Mortgage-Backed Securities	United States
3140QM3Y	3140QM3Y	Fannie Mae 2% JAN 01 52	4,481	$3,576.58	0.00%	$3,576.58	0.00%	-	Mortgage-Backed Securities	United States
38382LLM	38382LLM	Ginnie Mae 2% NOV 20 50	34,811	$4,257.13	0.00%	$4,257.13	0.00%	-	Mortgage-Backed Securities	United States
83162CPU	83162CPU	United States Small Business Administration 4.76% SEP 01 25	2,272	$2,278.86	0.00%	$2,278.86	0.00%	-	Agency	United States
BJV2X6	BJV2X6	Dominican Republic International Bond RegS 4.5% JAN 30 30	5,166	$4,859.75	0.00%	$4,859.75	0.00%	-	Emerging Markets	Dominican Republic
BMV3JT	BMV3JT	Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26	3,805	$2,179.59	0.00%	$2,179.59	0.00%	-	Emerging Markets	South Africa
36179TV5	36179TV5	Ginnie Mae II 3.5% APR 20 48	2,719	$2,500.62	0.00%	$2,500.62	0.00%	-	Mortgage-Backed Securities	United States
31409VYW	31409VYW	Fannie Mae 6% APR 01 36	3,286	$3,397.45	0.00%	$3,397.45	0.00%	-	Mortgage-Backed Securities	United States
3140EWZG	3140EWZG	Fannie Mae 4% FEB 01 46	2,852	$2,714.82	0.00%	$2,714.82	0.00%	-	Mortgage-Backed Securities	United States
3140GRC6	3140GRC6	Fannie Mae 3% JUL 01 47	5,567	$4,924.58	0.00%	$4,924.58	0.00%	-	Mortgage-Backed Securities	United States
3140XHKP	3140XHKP	Fannie Mae 5.5% OCT 01 38	4,391	$4,431.60	0.00%	$4,431.60	0.00%	-	Mortgage-Backed Securities	United States
3140XHY5	3140XHY5	Fannie Mae 2% JUN 01 52	5,002	$3,981.24	0.00%	$3,981.24	0.00%	-	Mortgage-Backed Securities	United States
3140XLSJ	3140XLSJ	Fannie Mae 4.5% NOV 01 52	4,444	$4,275.83	0.00%	$4,275.83	0.00%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	3,379	$3,553.54	0.00%	$3,553.54	0.00%	-	Mortgage-Backed Securities	United States
31411LSY	31411LSY	Fannie Mae 6% FEB 01 37	3,429	$3,594.92	0.00%	$3,594.92	0.00%	-	Mortgage-Backed Securities	United States
3128M6HH	3128M6HH	Freddie Mac Gold 6% JUN 01 38	2,572	$2,662.52	0.00%	$2,662.52	0.00%	-	Mortgage-Backed Securities	United States
3132DWLA	3132DWLA	Freddie Mac Pool 6% APR 01 54	4,207	$4,289.04	0.00%	$4,289.04	0.00%	-	Mortgage-Backed Securities	United States
3133KNKS	3133KNKS	Freddie Mac Pool 3% JAN 01 52	2,974	$2,589.21	0.00%	$2,589.21	0.00%	-	Mortgage-Backed Securities	United States
3132A5H7	3132A5H7	Freddie Mac Pool 3% FEB 01 48	5,480	$4,853.13	0.00%	$4,853.13	0.00%	-	Mortgage-Backed Securities	United States
3140QNZC	3140QNZC	Fannie Mae 2.5% MAY 01 37	4,416	$4,133.85	0.00%	$4,133.85	0.00%	-	Mortgage-Backed Securities	United States
3140XFQG	3140XFQG	Fannie Mae 3% JAN 01 52	4,037	$3,552.53	0.00%	$3,552.53	0.00%	-	Mortgage-Backed Securities	United States
3132DQSQ	3132DQSQ	Freddie Mac Pool 2.5% JUL 01 52	3,700	$3,085.15	0.00%	$3,085.15	0.00%	-	Mortgage-Backed Securities	United States
36202FTL	36202FTL	Ginnie Mae II 4.5% MAY 20 41	4,306	$4,289.03	0.00%	$4,289.03	0.00%	-	Mortgage-Backed Securities	United States
3620AFPN	3620AFPN	Ginnie Mae I 4.5% JAN 15 40	4,853	$4,784.98	0.00%	$4,784.98	0.00%	-	Mortgage-Backed Securities	United States
36225CVJ	36225CVJ	Ginnie Mae II 1.625% JUL 20 32	2,212	$2,240.17	0.00%	$2,240.17	0.00%	-	Mortgage-Backed Securities	United States
31408GSK	31408GSK	Fannie Mae 6% APR 01 36	4,078	$4,183.62	0.00%	$4,183.62	0.00%	-	Mortgage-Backed Securities	United States
3140XKH6	3140XKH6	Fannie Mae 3% MAY 01 52	5,203	$4,539.37	0.00%	$4,539.37	0.00%	-	Mortgage-Backed Securities	United States
3140XLSX	3140XLSX	Fannie Mae 2.5% MAY 01 52	2,678	$2,244.40	0.00%	$2,244.40	0.00%	-	Mortgage-Backed Securities	United States
31411VFL	31411VFL	Fannie Mae 6% APR 01 37	3,312	$3,400.18	0.00%	$3,400.18	0.00%	-	Mortgage-Backed Securities	United States
31412XZL	31412XZL	Fannie Mae 6% JUL 01 37	2,319	$2,410.94	0.00%	$2,410.94	0.00%	-	Mortgage-Backed Securities	United States
3132DM2M	3132DM2M	Freddie Mac Pool 2.5% DEC 01 51	6,005	$5,032.18	0.00%	$5,032.18	0.00%	-	Mortgage-Backed Securities	United States
3133BEBZ	3133BEBZ	Freddie Mac Pool 3.5% JUN 01 47	4,501	$4,128.17	0.00%	$4,128.17	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ5	3128PRZ5	Freddie Mac Gold 4% JUL 01 25	1,226	$1,227.64	0.00%	$1,227.64	0.00%	-	Mortgage-Backed Securities	United States
3132WKQ8	3132WKQ8	Freddie Mac Gold 3% DEC 01 46	303	$269.38	0.00%	$269.38	0.00%	-	Mortgage-Backed Securities	United States
31371MEQ	31371MEQ	Fannie Mae 5.5% SEP 01 35	1,454	$1,504.08	0.00%	$1,504.08	0.00%	-	Mortgage-Backed Securities	United States
3136AEXM	3136AEXM	Fannie Mae REMICS 3% FEB 25 33	9,068	$571.75	0.00%	$571.75	0.00%	-	Mortgage-Backed Securities	United States
3138ELKS	3138ELKS	Fannie Mae 3.5% JAN 01 28	152	$151.76	0.00%	$151.76	0.00%	-	Mortgage-Backed Securities	United States
3140H2DA	3140H2DA	Fannie Mae 3% DEC 01 47	330	$291.64	0.00%	$291.64	0.00%	-	Mortgage-Backed Securities	United States
3128MJBX	3128MJBX	Freddie Mac Gold 6% APR 01 35	1,169	$1,230.13	0.00%	$1,230.13	0.00%	-	Mortgage-Backed Securities	United States
3133AER5	3133AER5	Freddie Mac Pool 2% JAN 01 51	1,162	$931.86	0.00%	$931.86	0.00%	-	Mortgage-Backed Securities	United States
3133BCWD	3133BCWD	Freddie Mac Pool 3.5% JUN 01 52	1,385	$1,255.19	0.00%	$1,255.19	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	12,911	$1,251.34	0.00%	$1,251.33	0.00%	-	Mortgage-Backed Securities	United States
31297DCF	31297DCF	Freddie Mac Gold 6% AUG 01 34	300	$309.92	0.00%	$309.92	0.00%	-	Mortgage-Backed Securities	United States
3140FS5L	3140FS5L	Fannie Mae 3.5% FEB 01 32	1,083	$1,073.59	0.00%	$1,073.59	0.00%	-	Mortgage-Backed Securities	United States
3140GQ3F	3140GQ3F	Fannie Mae 4% AUG 01 47	357	$337.90	0.00%	$337.90	0.00%	-	Mortgage-Backed Securities	United States
3140H9KU	3140H9KU	Fannie Mae 4% DEC 01 48	191	$180.19	0.00%	$180.19	0.00%	-	Mortgage-Backed Securities	United States
31410GRK	31410GRK	Fannie Mae 6.5% OCT 01 37	1,673	$1,777.09	0.00%	$1,777.09	0.00%	-	Mortgage-Backed Securities	United States
31418ELX	31418ELX	Fannie Mae 5% NOV 01 52	1,420	$1,401.88	0.00%	$1,401.88	0.00%	-	Mortgage-Backed Securities	United States
36179R4E	36179R4E	Ginnie Mae II 3.5% MAR 20 46	751	$695.89	0.00%	$695.89	0.00%	-	Mortgage-Backed Securities	United States
31418CUB	31418CUB	Fannie Mae 4% FEB 01 48	233	$220.70	0.00%	$220.70	0.00%	-	Mortgage-Backed Securities	United States
31371KN4	31371KN4	Fannie Mae 6.5% MAY 01 32	691	$725.42	0.00%	$725.42	0.00%	-	Mortgage-Backed Securities	United States
3133GEX4	3133GEX4	Freddie Mac Pool 2% SEP 01 36	1,854	$1,691.83	0.00%	$1,691.83	0.00%	-	Mortgage-Backed Securities	United States
12668CAH	12668CAH	CWCapital COBALT II LLC 144A FRB APR 26 50	235,692	$23.57	0.00%	$23.57	0.00%	-	Commercial Mortgage-Backed Securities	United States
31403M2D	31403M2D	Fannie Mae 5.5% JAN 01 34	1,023	$1,049.32	0.00%	$1,049.32	0.00%	-	Mortgage-Backed Securities	United States
31385HZC	31385HZC	Fannie Mae 6.5% NOV 01 31	1,066	$1,105.62	0.00%	$1,105.62	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	438	$438.32	0.00%	$438.32	0.00%	-	Mortgage-Backed Securities	United States
3128PRY2	3128PRY2	Freddie Mac Gold 4.5% JUL 01 25	547	$548.01	0.00%	$548.01	0.00%	-	Mortgage-Backed Securities	United States
31412V6B	31412V6B	Fannie Mae 5.5% MAY 01 37	1,663	$1,694.30	0.00%	$1,694.30	0.00%	-	Mortgage-Backed Securities	United States
31414ST2	31414ST2	Fannie Mae 5.5% APR 01 38	35	$35.99	0.00%	$35.99	0.00%	-	Mortgage-Backed Securities	United States
31405TS9	31405TS9	Fannie Mae 6% JAN 01 35	267	$275.04	0.00%	$275.04	0.00%	-	Mortgage-Backed Securities	United States
3137BSLS	3137BSLS	Freddie Mac REMICS 4% AUG 15 44	11,337	$1,074.57	0.00%	$1,074.57	0.00%	-	Mortgage-Backed Securities	United States
3140QTS2	3140QTS2	Fannie Mae 6% JAN 01 54	1,656	$1,689.32	0.00%	$1,689.32	0.00%	-	Mortgage-Backed Securities	United States
83162CPP	83162CPP	United States Small Business Administration 4.57% JUN 01 25	704	$717.48	0.00%	$717.48	0.00%	-	Agency	United States
83162CQB	83162CQB	United States Small Business Administration 5.35% FEB 01 26	1,593	$1,615.27	0.00%	$1,615.27	0.00%	-	Agency	United States
12668CAG	12668CAG	CWCapital COBALT II LLC 144A FRB APR 26 50	73,731	$7.37	0.00%	$7.37	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140XB3X	3140XB3X	Fannie Mae 5.5% APR 01 31	1,697	$1,712.36	0.00%	$1,712.36	0.00%	-	Mortgage-Backed Securities	United States
3128MJYY	3128MJYY	Freddie Mac Gold 3% OCT 01 46	332	$296.09	0.00%	$296.09	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	487	$487.85	0.00%	$487.85	0.00%	-	Mortgage-Backed Securities	United States
3132DWCQ	3132DWCQ	Freddie Mac Pool 3% NOV 01 51	1,913	$1,676.31	0.00%	$1,676.31	0.00%	-	Mortgage-Backed Securities	United States
31371LDH	31371LDH	Fannie Mae 5.5% OCT 01 33	288	$296.63	0.00%	$296.63	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ6	3128PRZ6	Freddie Mac Gold 4% JUL 01 25	902	$902.68	0.00%	$902.68	0.00%	-	Mortgage-Backed Securities	United States
3138EPLN	3138EPLN	Fannie Mae 3.5% MAR 01 30	784	$779.22	0.00%	$779.22	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	1,004	$1,044.28	0.00%	$1,044.28	0.00%	-	Mortgage-Backed Securities	United States
3140JHKQ	3140JHKQ	Fannie Mae 4% OCT 01 48	245	$231.47	0.00%	$231.47	0.00%	-	Mortgage-Backed Securities	United States
3140LQR2	3140LQR2	Fannie Mae 2% MAR 01 52	2,011	$1,603.72	0.00%	$1,603.72	0.00%	-	Mortgage-Backed Securities	United States
3140M2P2	3140M2P2	Fannie Mae 2% FEB 01 52	1,359	$1,081.33	0.00%	$1,081.33	0.00%	-	Mortgage-Backed Securities	United States
31418CP5	31418CP5	Fannie Mae 3% SEP 01 47	1,236	$1,095.78	0.00%	$1,095.78	0.00%	-	Mortgage-Backed Securities	United States
38378TKC	38378TKC	Ginnie Mae 3.5% OCT 20 41	39,204	$779.40	0.00%	$779.40	0.00%	-	Mortgage-Backed Securities	United States
31418CQ9	31418CQ9	Fannie Mae 3% NOV 01 47	1,167	$1,035.24	0.00%	$1,035.24	0.00%	-	Mortgage-Backed Securities	United States
31418CXN	31418CXN	Fannie Mae 4% JUN 01 48	399	$377.11	0.00%	$377.11	0.00%	-	Mortgage-Backed Securities	United States
07325BAA	07325BAA	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	79,424	$7.94	0.00%	$7.94	0.00%	-	Commercial Mortgage-Backed Securities	United States
3133B3G5	3133B3G5	Freddie Mac Pool 2% FEB 01 52	1,301	$1,045.43	0.00%	$1,045.43	0.00%	-	Mortgage-Backed Securities	United States
3133BELF	3133BELF	Freddie Mac Pool 4.5% JUL 01 52	1,451	$1,394.75	0.00%	$1,394.75	0.00%	-	Mortgage-Backed Securities	United States
31405GT9	31405GT9	Fannie Mae 6% AUG 01 34	152	$156.57	0.00%	$156.57	0.00%	-	Mortgage-Backed Securities	United States
3140E7F7	3140E7F7	Fannie Mae 4% NOV 01 45	331	$312.40	0.00%	$312.40	0.00%	-	Mortgage-Backed Securities	United States
31412AWH	31412AWH	Fannie Mae 6% SEP 01 37	72	$73.82	0.00%	$73.82	0.00%	-	Mortgage-Backed Securities	United States
31418TKF	31418TKF	Fannie Mae 4.5% MAY 01 25	98	$98.19	0.00%	$98.18	0.00%	-	Mortgage-Backed Securities	United States
31418CP9	31418CP9	Fannie Mae 3% OCT 01 47	1,776	$1,575.17	0.00%	$1,575.17	0.00%	-	Mortgage-Backed Securities	United States
36200NE2	36200NE2	Ginnie Mae I 6% FEB 15 34	308	$315.53	0.00%	$315.53	0.00%	-	Mortgage-Backed Securities	United States
36202F3P	36202F3P	Ginnie Mae II 4.5% FEB 20 42	364	$362.95	0.00%	$362.94	0.00%	-	Mortgage-Backed Securities	United States
36241LXE	36241LXE	Ginnie Mae II 4.5% MAY 20 41	427	$425.63	0.00%	$425.63	0.00%	-	Mortgage-Backed Securities	United States
76110VSS	76110VSS	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	8,942	$147.71	0.00%	$147.71	0.00%	-	Asset Backed Securities	United States
3140FE4G	3140FE4G	Fannie Mae 4% APR 01 47	195	$185.37	0.00%	$185.37	0.00%	-	Mortgage-Backed Securities	United States
3140J6CW	3140J6CW	Fannie Mae 3% SEP 01 32	1,773	$1,729.20	0.00%	$1,729.20	0.00%	-	Mortgage-Backed Securities	United States
3140J8CA	3140J8CA	Fannie Mae 3% MAY 01 45	1,608	$1,464.68	0.00%	$1,464.68	0.00%	-	Mortgage-Backed Securities	United States
83162CPY	83162CPY	United States Small Business Administration 5.39% DEC 01 25	284	$289.86	0.00%	$289.86	0.00%	-	Agency	United States
31418DYY	31418DYY	Fannie Mae 2.5% MAY 01 51	1,634	$1,368.48	0.00%	$1,368.48	0.00%	-	Mortgage-Backed Securities	United States
36179XFC	36179XFC	Ginnie Mae II 2% SEP 20 52	1,388	$1,136.42	0.00%	$1,136.42	0.00%	-	Mortgage-Backed Securities	United States
31404W5H	31404W5H	Fannie Mae 6% MAY 01 34	156	$161.41	0.00%	$161.41	0.00%	-	Mortgage-Backed Securities	United States
3136A5C3	3136A5C3	Fannie Mae REMICS 3.5% DEC 25 31	16,595	$734.12	0.00%	$734.12	0.00%	-	Mortgage-Backed Securities	United States
3140HMJY	3140HMJY	Fannie Mae 4% JUL 01 48	736	$697.06	0.00%	$697.06	0.00%	-	Mortgage-Backed Securities	United States
31297UKW	31297UKW	Freddie Mac Gold 5.5% OCT 01 35	126	$128.55	0.00%	$128.55	0.00%	-	Mortgage-Backed Securities	United States
36179SWX	36179SWX	Ginnie Mae II 3.5% FEB 20 47	691	$636.69	0.00%	$636.69	0.00%	-	Mortgage-Backed Securities	United States
31411VC3	31411VC3	Fannie Mae 5.5% MAR 01 37	1,593	$1,634.56	0.00%	$1,634.56	0.00%	-	Mortgage-Backed Securities	United States
31400HC4	31400HC4	Fannie Mae 5.5% MAR 01 33	277	$279.72	0.00%	$279.72	0.00%	-	Mortgage-Backed Securities	United States
31402QYZ	31402QYZ	Fannie Mae 5.5% FEB 01 35	45	$46.68	0.00%	$46.68	0.00%	-	Mortgage-Backed Securities	United States
3140H3ZK	3140H3ZK	Fannie Mae 3% DEC 01 47	374	$331.82	0.00%	$331.82	0.00%	-	Mortgage-Backed Securities	United States
SM11722P	SM11722P	Federative Republic of Brazil 1% JUN 20 30	-153,607	$5,439.21	0.00%	$-148,167.82	-0.00%	-	Emerging Markets	Brazil
UBM25F00	UBM25F00	Euro BUXL 30Yr Future JUN 06 25	-13	$0.00	0.00%	$-1,797,513.24	-0.05%	-	Non U.S. Markets	Germany
LGM25F00	LGM25F00	GB Govt Bond 10Yr Future JUN 26 25	-22	$0.00	0.00%	$-2,767,737.08	-0.08%	-	Non U.S. Markets	United Kingdom
SM11729P	SM11729P	USD IRS 2Yr Payer 4.164 DEC 26 26	-4,342,053	$0.00	0.00%	$-4,405,326.86	-0.12%	-	U.S. Governments	United States
SM11730P	SM11730P	USD IRS 5Yr Payer 4.085 DEC 26 29	-8,248,995	$0.00	0.00%	$-8,366,934.92	-0.23%	-	U.S. Governments	United States
SM11605P	SM11605P	USD IRS 2Yr Payer 4.759 MAY 24 26	-17,404,473	$0.00	0.00%	$-18,191,255.05	-0.50%	-	U.S. Governments	United States
RXM25F00	RXM25F00	Euro Bund 10Yr Future JUN 06 25	-142	$0.00	0.00%	$-21,215,768.88	-0.59%	-	Non U.S. Markets	Germany
CASH_DERV	CASH_DERV	Other	-	$-23,002,060.19	-0.64%	$-546,464,098.94	-15.11%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$-73,417,097.68	-2.03%	$-74,096,636.93	-2.05%	-	-	-

^*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.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

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

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Conservative Allocation Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Conservative Allocation Fund