Full & Historical Holdings

Global Opportunistic Bond Fund

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View Historical Holdings by Month

			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-Mar-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
DE000F1B2NH5	Euro BOBL Future JUN 06 25	554	$0.00	0.00%	$70,560,945.16	12.09%	-	Non U.S. Markets	Germany
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	125	$0.00	0.00%	$25,896,484.50	4.44%	-	U.S. Governments	United States
USSM11734R99	USD CPI 5YR RECEIVER	25,400,000	$0.00	0.00%	$25,585,626.50	4.38%	-	U.S. Governments	United States
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	188	$0.00	0.00%	$20,333,375.00	3.48%	-	U.S. Governments	United States
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	24,533,270,000	$16,247,898.22	2.78%	$16,247,899.22	2.78%	-	Emerging Markets	South Korea
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	112,700,000	$0.00	0.00%	$15,591,500.85	2.67%	-	Emerging Markets	China
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	19,967,000	$12,972,358.42	2.22%	$12,972,358.42	2.22%	-	Non U.S. Markets	Canada
US912810TS78	US Treasury Bond 3.875% MAY 15 43	13,505,000	$12,525,584.38	2.15%	$12,525,584.38	2.15%	-	U.S. Governments	United States
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	18,673,470,000	$11,939,787.61	2.05%	$11,939,788.18	2.05%	-	Emerging Markets	South Korea
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	13,533,000	$11,551,378.46	1.98%	$11,551,378.46	1.98%	-	Non U.S. Markets	Italy
CND100063XD1	China Government Bond 2.88% FEB 25 33	68,670,000	$10,222,352.16	1.75%	$10,222,352.17	1.75%	-	Emerging Markets	China
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,231,000	$10,202,970.03	1.75%	$10,202,970.03	1.75%	-	Emerging Markets	Greece
USSM11744R99	INR IRS 5YR RECEIVER	820,300,000	$0.00	0.00%	$9,656,930.44	1.65%	-	Emerging Markets	India
CACXQM25F00X	Canadian Bond 5Yr Future JUN 19 25	117	$0.00	0.00%	$9,424,717.70	1.61%	-	Non U.S. Markets	Canada
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	8,435,961	$9,197,346.37	1.58%	$9,197,346.37	1.58%	-	Non U.S. Markets	Germany
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	7,828,000	$8,856,404.22	1.52%	$8,856,404.22	1.52%	-	Non U.S. Markets	Spain
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	13,204,000	$8,595,745.92	1.47%	$8,595,745.92	1.47%	-	Non U.S. Markets	Canada
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	1,886,000	$8,526,559.47	1.46%	$8,526,559.51	1.46%	-	Emerging Markets	Mexico
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,493,200,000	$7,898,864.33	1.35%	$7,898,864.33	1.35%	-	Non U.S. Markets	Japan
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	11,835,000,000	$7,569,549.19	1.30%	$7,569,549.54	1.30%	-	Emerging Markets	South Korea
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	6,845,000	$7,553,947.16	1.29%	$7,553,947.16	1.29%	-	Non U.S. Markets	Italy
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,335,159.95	1.26%	-	Emerging Markets	United Kingdom
US912810TV08	US Treasury Bond 4.75% NOV 15 53	6,642,000	$6,908,509.98	1.18%	$6,908,509.98	1.18%	-	U.S. Governments	United States
USCUSM25F00X	UST Bond 30Yr Future JUN 18 25	56	$0.00	0.00%	$6,567,750.00	1.13%	-	U.S. Governments	United States
CACCNM25F00X	Canadian Bond 10Yr Future JUN 19 25	76	$0.00	0.00%	$6,556,686.70	1.12%	-	Non U.S. Markets	Canada
USSM11759R99	USD CPI 5YR Receiver .000 MAR 13 30	6,400,000	$0.00	0.00%	$6,466,752.26	1.11%	-	U.S. Governments	United States
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	58	$0.00	0.00%	$6,450,687.50	1.11%	-	U.S. Governments	United States
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	923,350,000	$6,021,341.63	1.03%	$6,021,341.60	1.03%	-	Non U.S. Markets	Japan
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,455,353.53	0.93%	$5,455,353.53	0.93%	-	Emerging Markets	China
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	7,207,000	$5,437,099.62	0.93%	$5,437,099.62	0.93%	-	Non U.S. Markets	United Kingdom
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	4,800,000	$4,890,061.22	0.84%	$4,890,061.22	0.84%	-	Non U.S. Markets	United Kingdom
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	860,200,000	$4,860,763.56	0.83%	$4,860,763.55	0.83%	-	Non U.S. Markets	Japan
USTR11755R99	Markit IBoxx USD Liquid Leverage Load Total Return SWAP	22,224	$4,847,573.02	0.83%	$4,847,573.02	0.83%	-	Commodities	United States
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	660,000,000	$4,796,694.98	0.82%	$4,796,694.97	0.82%	-	Non U.S. Markets	Japan
CA135087N597	Canadian Government Bond 2% JUN 01 32	6,736,000	$4,462,823.40	0.76%	$4,462,823.40	0.76%	-	Non U.S. Markets	Canada
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	9,573,000	$4,457,774.44	0.76%	$4,457,774.44	0.76%	-	Non U.S. Markets	Australia
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	3,810,000	$4,176,269.28	0.72%	$4,176,269.27	0.72%	-	Emerging Markets	Greece
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	957,750,000	$4,021,359.16	0.69%	$4,021,359.18	0.69%	-	Non U.S. Markets	Japan
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,558,000	$3,898,090.13	0.67%	$3,898,090.13	0.67%	-	Non U.S. Markets	Italy
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,563,000	$3,806,474.80	0.65%	$3,806,474.80	0.65%	-	Non U.S. Markets	Spain
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,750,445.13	0.64%	$3,750,445.13	0.64%	-	Emerging Markets	China
US91282CJZ59	US Treasury Note 4% FEB 15 34	3,338,000	$3,309,221.85	0.57%	$3,309,221.85	0.57%	-	U.S. Governments	United States
USTR11761R99	Markit Iboxx USD Liquid Leveraged Loan TR Swaps	13,473	$2,938,830.57	0.50%	$2,938,830.57	0.50%	-	Commodities	United States
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,799,837	$2,809,720.85	0.48%	$2,809,720.85	0.48%	-	Mortgage-Backed Securities	United States
US3137HHUG42	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34	2,717,933	$2,756,902.36	0.47%	$2,756,902.36	0.47%	-	Mortgage-Backed Securities	United States
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,747,500	$2,743,967.08	0.47%	$2,744,038.42	0.47%	-	Collateralized Loan Obligations	United States
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,503,000	$2,709,342.05	0.46%	$2,709,342.05	0.46%	-	Non U.S. Markets	Australia
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	3,915,000	$2,623,469.25	0.45%	$2,623,469.25	0.45%	-	Non U.S. Markets	United Kingdom
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36	2,600,000	$2,567,451.41	0.44%	$2,567,451.41	0.44%	-	Collateralized Loan Obligations	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	109,295,000	$2,509,004.64	0.43%	$2,509,004.67	0.43%	-	Emerging Markets	Uruguay
US91282CJG78	US Treasury Note 4.875% OCT 31 30	2,251,000	$2,394,151.48	0.41%	$2,394,151.47	0.41%	-	U.S. Governments	United States
US01F022642X	Fannie Mae or Freddie Mac 2.5% APR 01 51	2,813,164	$2,341,504.95	0.40%	$2,338,965.29	0.40%	-	Mortgage-Backed Securities	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,654,990	$2,117,121.76	0.36%	$2,117,121.76	0.36%	-	Mortgage-Backed Securities	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,043,317	$2,055,876.38	0.35%	$2,055,876.38	0.35%	-	Residential Mortgage Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,329,816	$2,027,009.66	0.35%	$2,027,009.66	0.35%	-	Mortgage-Backed Securities	United States
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	2,718,000	$1,998,789.57	0.34%	$1,998,789.57	0.34%	-	Non U.S. Markets	Canada
DE000F1B2NJ1	Euro Schatz 2Yr Future JUN 06 25	17	$0.00	0.00%	$1,966,057.51	0.34%	-	Non U.S. Markets	Germany
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,951,297	$1,946,790.93	0.33%	$1,946,790.93	0.33%	-	Residential Mortgage Backed Securities	United States
US31426AXV50	Freddie Mac Pool 4.5% DEC 01 54	2,012,727	$1,933,139.44	0.33%	$1,933,139.43	0.33%	-	Mortgage-Backed Securities	United States
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,500,000	$1,499,831.51	0.26%	$1,499,831.51	0.26%	-	Collateralized Loan Obligations	United States
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,463,636	$1,468,802.92	0.25%	$1,468,802.92	0.25%	-	Mortgage-Backed Securities	United States
US3137HK4U56	Freddie Mac REMICS 5.44% MAR 25 55	1,420,151	$1,424,973.69	0.24%	$1,424,973.69	0.24%	-	Mortgage-Backed Securities	United States
US3137HKCM41	Freddie Mac REMICS 5.44% MAR 25 55	1,412,313	$1,416,976.12	0.24%	$1,416,976.13	0.24%	-	Mortgage-Backed Securities	United States
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	1,750,000	$1,391,774.70	0.24%	$1,390,510.82	0.24%	-	Mortgage-Backed Securities	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	55,541,000	$1,355,056.97	0.23%	$1,355,056.97	0.23%	-	Emerging Markets	Uruguay
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	1,450,000	$1,350,820.42	0.23%	$1,348,887.08	0.23%	-	Mortgage-Backed Securities	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.957% JUL 15 39	1,339,500	$1,342,015.73	0.23%	$1,342,015.73	0.23%	-	Collateralized Loan Obligations	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,550,000	$1,332,828.94	0.23%	$1,332,828.94	0.23%	-	Corporate Debt	Switzerland
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	1,359,000	$1,328,975.18	0.23%	$1,328,975.18	0.23%	-	Corporate Debt	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,308,000	$1,326,841.45	0.23%	$1,326,841.45	0.23%	-	Corporate Debt	United States
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	1,302,500	$1,302,989.20	0.22%	$1,303,021.00	0.22%	-	Collateralized Loan Obligations	United States
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,290,500	$1,291,729.01	0.22%	$1,291,729.01	0.22%	-	Collateralized Loan Obligations	United States
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,240,288.68	0.21%	$1,240,288.68	0.21%	-	Emerging Markets	Oman
US30251GBD88	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	1,220,000	$1,237,836.81	0.21%	$1,237,836.81	0.21%	-	Corporate Debt	Australia
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,155,000	$1,214,312.97	0.21%	$1,214,312.97	0.21%	-	Corporate Debt	United States
US670001AL04	Novelis Inc 144A 6.875% JAN 30 30	1,173,000	$1,207,069.96	0.21%	$1,207,069.96	0.21%	-	Corporate Debt	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,150,000	$1,200,575.85	0.21%	$1,200,575.85	0.21%	-	Corporate Debt	United States
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,193,724.33	0.20%	$1,193,724.33	0.20%	-	Emerging Markets	Poland
US01F0226591	Fannie Mae or Freddie Mac 2.5% MAY TBA	1,425,000	$1,185,872.19	0.20%	$1,184,684.69	0.20%	-	Mortgage-Backed Securities	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,170,000	$1,183,109.64	0.20%	$1,183,109.64	0.20%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,334,000	$1,178,336.56	0.20%	$1,178,336.56	0.20%	-	Corporate Debt	United States
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	1,276,000	$1,176,673.31	0.20%	$1,176,673.31	0.20%	-	Corporate Debt	United States
US55416AAA79	MF1 2024-FL14 LLC 144A 6.054% MAR 19 39	1,165,000	$1,168,841.10	0.20%	$1,168,841.11	0.20%	-	Collateralized Loan Obligations	United States
US3137HHHY05	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,170,972	$1,164,230.74	0.20%	$1,164,230.75	0.20%	-	Mortgage-Backed Securities	United States
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,150,335.26	0.20%	$1,150,335.26	0.20%	-	Emerging Markets	Malaysia
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,147,120.00	0.20%	$1,147,120.00	0.20%	-	Emerging Markets	Paraguay
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,145,044.02	0.20%	$1,145,044.02	0.20%	-	Collateralized Loan Obligations	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,099,000	$1,143,248.67	0.20%	$1,143,248.67	0.20%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,084,000	$1,122,890.21	0.19%	$1,122,890.21	0.19%	-	Corporate Debt	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,066,000	$1,119,289.82	0.19%	$1,119,289.81	0.19%	-	Corporate Debt	Canada
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	1,173,000	$1,118,197.24	0.19%	$1,118,197.24	0.19%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	995,359	$1,117,301.59	0.19%	$1,117,301.59	0.19%	-	Corporate Debt	United States
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	965,027	$1,108,939.11	0.19%	$1,108,939.11	0.19%	-	Emerging Markets	Slovenia
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,093,766	$1,103,146.28	0.19%	$1,103,146.28	0.19%	-	Residential Mortgage Backed Securities	United States
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,081,000	$1,094,438.69	0.19%	$1,094,438.69	0.19%	-	Corporate Debt	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,093,852.11	0.19%	$1,093,852.11	0.19%	-	Corporate Debt	Ireland
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,085,000	$1,074,501.43	0.18%	$1,074,501.43	0.18%	-	Corporate Debt	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,107,000	$1,073,777.74	0.18%	$1,073,777.74	0.18%	-	Corporate Debt	United States
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,071,469.44	0.18%	$1,071,469.44	0.18%	-	Emerging Markets	Bulgaria
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,083,000	$1,060,878.57	0.18%	$1,060,878.57	0.18%	-	Corporate Debt	United States
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,228,532	$1,050,935.57	0.18%	$1,050,935.57	0.18%	-	Mortgage-Backed Securities	United States
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	1,088,000	$1,047,673.21	0.18%	$1,047,673.20	0.18%	-	Corporate Debt	United States
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,043,097.81	0.18%	$1,043,097.81	0.18%	-	Emerging Markets	Morocco
US417403AN28	Hartwick Park CLO Ltd 144A 5.453% JAN 20 37	1,033,000	$1,041,881.11	0.18%	$1,041,881.11	0.18%	-	Collateralized Loan Obligations	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	971,000	$1,038,057.75	0.18%	$1,038,057.75	0.18%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	998,000	$1,035,299.73	0.18%	$1,035,299.73	0.18%	-	Corporate Debt	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36	1,022,500	$1,023,259.24	0.18%	$1,023,259.24	0.18%	-	Collateralized Loan Obligations	United States
XS2975137964	Enel SpA RegS FRB JAN 14 74	960,000	$1,018,131.12	0.17%	$1,018,131.13	0.17%	-	Corporate Debt	Italy
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	971,000	$1,014,755.55	0.17%	$1,014,755.55	0.17%	-	Corporate Debt	United States
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	949,000	$1,007,957.10	0.17%	$1,007,957.10	0.17%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	989,000	$1,004,336.92	0.17%	$1,004,336.92	0.17%	-	Corporate Debt	United States
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,000,723.52	0.17%	$1,000,723.52	0.17%	-	Emerging Markets	Malaysia
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	999,000	$994,591.79	0.17%	$994,591.79	0.17%	-	Corporate Debt	Bermuda
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$980,037.72	0.17%	$980,037.72	0.17%	-	Emerging Markets	Dominican Republic
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$980,177.82	0.17%	$980,177.82	0.17%	-	Corporate Debt	Ireland
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	941,000	$977,958.30	0.17%	$977,958.30	0.17%	-	Corporate Debt	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	968,000	$972,117.36	0.17%	$972,117.36	0.17%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,200,000	$969,645.97	0.17%	$969,645.97	0.17%	-	Corporate Debt	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	985,000	$968,910.98	0.17%	$968,910.97	0.17%	-	Corporate Debt	United States
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	890,000	$967,052.77	0.17%	$967,052.77	0.17%	-	Corporate Debt	United States
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	890,000	$966,251.63	0.17%	$966,251.62	0.17%	-	Corporate Debt	Netherlands
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$963,384.79	0.16%	$963,384.78	0.16%	-	Emerging Markets	South Africa
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$954,891.88	0.16%	$954,891.88	0.16%	-	Non U.S. Markets	Slovakia
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	938,000	$953,336.72	0.16%	$953,336.73	0.16%	-	Corporate Debt	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	900,000	$949,043.23	0.16%	$949,043.23	0.16%	-	Corporate Debt	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,089,070	$947,101.65	0.16%	$947,101.66	0.16%	-	Mortgage-Backed Securities	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	915,000	$944,158.99	0.16%	$944,159.00	0.16%	-	Corporate Debt	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	960,000	$934,192.70	0.16%	$934,192.70	0.16%	-	Corporate Debt	United States
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	858,000	$926,724.56	0.16%	$926,724.56	0.16%	-	Corporate Debt	United Kingdom
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$925,873.73	0.16%	$925,873.73	0.16%	-	Emerging Markets	Poland
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$919,242.09	0.16%	$919,242.09	0.16%	-	Corporate Debt	United States
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	698,000	$909,019.48	0.16%	$909,019.47	0.16%	-	Corporate Debt	United Kingdom
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$905,012.51	0.16%	$905,012.50	0.16%	-	Corporate Debt	United States
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	772,000	$905,018.46	0.16%	$905,018.46	0.16%	-	Corporate Debt	France
US31418FE370	Fannie Mae 5.5% DEC 01 54	892,739	$895,890.40	0.15%	$895,890.40	0.15%	-	Mortgage-Backed Securities	United States
XS2801975991	BAT International Finance PLC RegS 4.13% APR 12 32	790,000	$896,072.89	0.15%	$896,072.89	0.15%	-	Corporate Debt	United Kingdom
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	882,056	$891,346.54	0.15%	$891,346.54	0.15%	-	Residential Mortgage Backed Securities	United States
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	916,160	$887,058.27	0.15%	$887,058.27	0.15%	-	Emerging Markets	Brazil
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37	863,874	$884,987.14	0.15%	$884,987.14	0.15%	-	Collateralized Loan Obligations	United States
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$880,990.41	0.15%	$880,990.40	0.15%	-	Emerging Markets	Azerbaijan
US422806AB58	HEICO Corp 5.35% AUG 01 33	864,000	$880,359.94	0.15%	$880,359.94	0.15%	-	Corporate Debt	United States
XS2615937187	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	755,000	$870,642.75	0.15%	$870,642.75	0.15%	-	Emerging Markets	Czech Republic
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	1,057,000	$867,985.89	0.15%	$867,985.89	0.15%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	811,000	$854,609.79	0.15%	$854,609.79	0.15%	-	Corporate Debt	United States
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	827,000	$853,390.91	0.15%	$853,390.91	0.15%	-	Corporate Debt	United States
US3137HDJW17	Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29	848,815	$851,489.34	0.15%	$851,489.34	0.15%	-	Mortgage-Backed Securities	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$851,183.67	0.15%	$851,183.67	0.15%	-	Non U.S. Markets	Bermuda
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	800,000	$846,869.13	0.15%	$846,869.14	0.15%	-	Corporate Debt	France
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	780,000	$845,313.75	0.14%	$845,313.75	0.14%	-	Corporate Debt	Italy
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,218.36	0.14%	$845,218.36	0.14%	-	Collateralized Loan Obligations	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	880,000	$844,416.47	0.14%	$844,416.48	0.14%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	810,000	$844,180.15	0.14%	$844,180.15	0.14%	-	Corporate Debt	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	834,578	$838,148.51	0.14%	$838,148.51	0.14%	-	Mortgage-Backed Securities	United States
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$836,223.45	0.14%	$836,223.45	0.14%	-	Collateralized Loan Obligations	United States
US3137HJD531	Freddie Mac REMICS 5.69% FEB 25 55	835,549	$834,997.37	0.14%	$834,997.37	0.14%	-	Mortgage-Backed Securities	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$832,544.69	0.14%	$832,544.69	0.14%	-	Corporate Debt	Australia
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	730,000	$831,449.80	0.14%	$831,449.81	0.14%	-	Corporate Debt	United Kingdom
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	733,000	$830,862.93	0.14%	$830,862.93	0.14%	-	Corporate Debt	Italy
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	730,000	$830,502.69	0.14%	$830,502.69	0.14%	-	Corporate Debt	Italy
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$827,518.45	0.14%	$827,518.45	0.14%	-	Collateralized Loan Obligations	United States
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$823,632.67	0.14%	$823,632.66	0.14%	-	Emerging Markets	Ivory Coast
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$822,315.23	0.14%	$822,315.23	0.14%	-	Corporate Debt	Sweden
XS2975136214	Barclays PLC RegS FRB JUL 31 32	630,000	$822,428.32	0.14%	$822,428.32	0.14%	-	Corporate Debt	United Kingdom
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$816,336.23	0.14%	$816,336.23	0.14%	-	Emerging Markets	Czech Republic
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	979,000	$812,263.66	0.14%	$812,263.66	0.14%	-	Corporate Debt	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,539,591	$812,669.14	0.14%	$812,669.14	0.14%	-	Corporate Debt	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$811,312.01	0.14%	$811,312.01	0.14%	-	Municipal	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$807,463.58	0.14%	$807,463.58	0.14%	-	Corporate Debt	Australia
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	800,492	$804,864.08	0.14%	$804,864.08	0.14%	-	Mortgage-Backed Securities	United States
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	695,000	$804,994.18	0.14%	$804,994.18	0.14%	-	Corporate Debt	Italy
US3132DWMC46	Freddie Mac Pool 6.5% AUG 01 54	774,923	$803,171.33	0.14%	$803,171.33	0.14%	-	Mortgage-Backed Securities	United States
US31418FCJ49	Fannie Mae 6.5% SEP 01 54	775,001	$803,252.87	0.14%	$803,252.87	0.14%	-	Mortgage-Backed Securities	United States
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38	800,000	$798,565.52	0.14%	$798,565.52	0.14%	-	Collateralized Loan Obligations	United States
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$796,231.70	0.14%	$796,231.70	0.14%	-	Emerging Markets	Guatemala
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	765,000	$794,521.83	0.14%	$794,521.83	0.14%	-	Corporate Debt	United States
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	773,112	$786,345.11	0.13%	$786,345.11	0.13%	-	Asset Backed Securities	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$785,549.99	0.13%	$785,549.99	0.13%	-	Emerging Markets	Peru
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	744,000	$783,345.26	0.13%	$783,345.26	0.13%	-	Corporate Debt	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	899,000	$783,054.01	0.13%	$783,054.01	0.13%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	745,000	$781,441.49	0.13%	$781,441.49	0.13%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	788,000	$781,335.52	0.13%	$781,335.52	0.13%	-	Corporate Debt	United States
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	897,175	$780,830.57	0.13%	$780,830.57	0.13%	-	Mortgage-Backed Securities	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$775,666.93	0.13%	$775,666.93	0.13%	-	Non U.S. Markets	Australia
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	780,000	$775,250.16	0.13%	$775,250.16	0.13%	-	Corporate Debt	United States
XS2189766970	Virgin Media Finance PLC RegS 3.75% JUL 15 30	790,000	$773,004.25	0.13%	$773,004.25	0.13%	-	Corporate Debt	United Kingdom
US36179W7H58	Ginnie Mae II 2% JUN 20 52	940,397	$771,040.21	0.13%	$771,040.21	0.13%	-	Mortgage-Backed Securities	United States
XS2927570858	Morgan Stanley FRB OCT 24 35	603,000	$768,303.53	0.13%	$768,303.53	0.13%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	714,000	$764,434.78	0.13%	$764,434.79	0.13%	-	Corporate Debt	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$761,499.65	0.13%	$761,499.65	0.13%	-	Corporate Debt	Germany
FR001400WXW9	Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32	700,000	$759,300.24	0.13%	$759,300.24	0.13%	-	Corporate Debt	France
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$755,999.24	0.13%	$755,999.24	0.13%	-	Corporate Debt	Italy
US6174468P76	Morgan Stanley FRB APR 01 31	782,000	$752,534.98	0.13%	$752,534.98	0.13%	-	Corporate Debt	United States
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	795,000	$752,472.41	0.13%	$752,472.40	0.13%	-	Corporate Debt	United States
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	740,519	$751,048.71	0.13%	$751,048.71	0.13%	-	Residential Mortgage Backed Securities	United States
AT0000A3HGD0	Erste Group Bank AG RegS FRB JAN 14 33	700,000	$748,444.85	0.13%	$748,444.84	0.13%	-	Corporate Debt	Austria
US06744NBS53	Bardot CLO Ltd 144A 5.655% OCT 22 32	745,372	$745,757.96	0.13%	$745,757.96	0.13%	-	Collateralized Loan Obligations	United States
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	730,000	$742,877.20	0.13%	$742,877.20	0.13%	-	Corporate Debt	United States
XS2575973776	National Grid PLC RegS 3.875% JAN 16 29	660,000	$740,521.75	0.13%	$740,521.75	0.13%	-	Corporate Debt	United Kingdom
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	861,766	$737,236.41	0.13%	$737,236.41	0.13%	-	Mortgage-Backed Securities	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	724,316	$731,763.49	0.13%	$731,763.49	0.13%	-	Residential Mortgage Backed Securities	United States
US31418FBP18	Fannie Mae 6% AUG 01 54	700,000	$714,601.68	0.12%	$714,601.68	0.12%	-	Mortgage-Backed Securities	United States
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$707,715.96	0.12%	$707,715.96	0.12%	-	Emerging Markets	India
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	650,000	$707,200.49	0.12%	$707,200.48	0.12%	-	Corporate Debt	United Kingdom
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	875,000	$695,872.93	0.12%	$695,289.59	0.12%	-	Mortgage-Backed Securities	United States
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	680,000	$694,328.68	0.12%	$694,328.68	0.12%	-	Corporate Debt	France
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$693,285.39	0.12%	$693,285.39	0.12%	-	Corporate Debt	United States
XS2975081485	Danske Bank AS RegS FRB JAN 14 33	640,000	$690,250.83	0.12%	$690,250.82	0.12%	-	Corporate Debt	Denmark
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$688,418.53	0.12%	$688,418.53	0.12%	-	Commercial Mortgage-Backed Securities	United States
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$685,947.15	0.12%	$685,947.15	0.12%	-	Corporate Debt	Canada
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	679,000	$684,263.17	0.12%	$684,263.16	0.12%	-	Corporate Debt	United States
US3140XGX460	Fannie Mae 2% APR 01 52	856,954	$683,948.46	0.12%	$683,948.46	0.12%	-	Mortgage-Backed Securities	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	679,169	$683,147.06	0.12%	$683,147.06	0.12%	-	Residential Mortgage Backed Securities	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$681,890.78	0.12%	$681,890.78	0.12%	-	Emerging Markets	Costa Rica
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	667,534	$681,459.12	0.12%	$681,459.12	0.12%	-	Mortgage-Backed Securities	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$676,929.34	0.12%	$676,929.35	0.12%	-	Corporate Debt	France
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	773,650	$673,167.18	0.12%	$673,167.17	0.12%	-	Mortgage-Backed Securities	United States
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	600,000	$672,088.38	0.12%	$672,088.38	0.12%	-	Corporate Debt	United States
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$663,589.35	0.11%	$663,589.35	0.11%	-	Corporate Debt	Canada
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	772,000	$661,977.83	0.11%	$661,977.83	0.11%	-	Corporate Debt	United States
US38384XSB00	Ginnie Mae 5.394% OCT 20 54	661,162	$661,074.80	0.11%	$661,074.80	0.11%	-	Mortgage-Backed Securities	United States
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$661,627.79	0.11%	$661,627.79	0.11%	-	Commercial Mortgage-Backed Securities	United States
ES0213679OR9	Bankinter SA RegS 3.5% SEP 10 32	600,000	$660,644.73	0.11%	$660,644.73	0.11%	-	Corporate Debt	Spain
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$654,433.95	0.11%	$654,433.95	0.11%	-	Corporate Debt	Germany
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	615,000	$653,834.16	0.11%	$653,834.16	0.11%	-	Non U.S. Markets	Italy
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$652,196.09	0.11%	$652,196.08	0.11%	-	Non U.S. Markets	Iceland
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$644,706.39	0.11%	$644,706.38	0.11%	-	Non U.S. Markets	Belgium
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$644,570.82	0.11%	$644,570.82	0.11%	-	Non U.S. Markets	France
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	665,690	$641,890.15	0.11%	$641,890.14	0.11%	-	Mortgage-Backed Securities	United States
XS2975316899	NatWest Markets PLC RegS 3.125% JAN 10 30	590,000	$641,652.49	0.11%	$641,652.49	0.11%	-	Corporate Debt	United Kingdom
US65249BAA70	News Corp 144A 3.875% MAY 15 29	669,000	$640,502.36	0.11%	$640,502.35	0.11%	-	Corporate Debt	United States
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$639,738.12	0.11%	$639,738.12	0.11%	-	Corporate Debt	United States
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$639,239.77	0.11%	$639,239.77	0.11%	-	Corporate Debt	United States
US3618N5A332	Ginnie Mae II 5% NOV 20 54	645,435	$637,880.54	0.11%	$637,880.54	0.11%	-	Mortgage-Backed Securities	United States
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$638,074.96	0.11%	$638,074.95	0.11%	-	Corporate Debt	Belgium
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$634,058.68	0.11%	$634,058.67	0.11%	-	Corporate Debt	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	660,000	$632,574.71	0.11%	$632,574.70	0.11%	-	Corporate Debt	Canada
US26884UAG40	EPR Properties 3.6% NOV 15 31	692,000	$626,912.80	0.11%	$626,912.80	0.11%	-	Corporate Debt	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	575,000	$624,579.54	0.11%	$624,579.54	0.11%	-	Emerging Markets	Greece
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	879,000	$622,659.52	0.11%	$622,659.52	0.11%	-	Corporate Debt	United States
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$620,369.61	0.11%	$620,369.62	0.11%	-	Emerging Markets	United Arab Emirates
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	550,000	$614,895.96	0.11%	$614,895.96	0.11%	-	Corporate Debt	United Kingdom
US3618N5C569	Ginnie Mae II 5% DEC 20 54	620,653	$613,293.34	0.11%	$613,293.34	0.11%	-	Mortgage-Backed Securities	United States
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$612,971.29	0.10%	$612,971.29	0.10%	-	Emerging Markets	China
US3140NDT722	Fannie Mae 5% APR 01 53	620,543	$611,843.12	0.10%	$611,843.12	0.10%	-	Mortgage-Backed Securities	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$611,044.16	0.10%	$611,044.16	0.10%	-	Corporate Debt	Ireland
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$608,097.51	0.10%	$608,097.51	0.10%	-	Corporate Debt	Belgium
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$606,395.90	0.10%	$606,395.90	0.10%	-	Corporate Debt	United States
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	658,595	$605,796.17	0.10%	$605,796.18	0.10%	-	Mortgage-Backed Securities	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$605,948.29	0.10%	$605,948.29	0.10%	-	Corporate Debt	United States
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	560,000	$605,528.00	0.10%	$605,528.00	0.10%	-	Corporate Debt	France
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	600,000	$602,370.76	0.10%	$602,370.76	0.10%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$601,225.65	0.10%	$601,225.65	0.10%	-	Corporate Debt	United States
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$599,781.94	0.10%	$599,781.94	0.10%	-	Corporate Debt	Australia
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	592,443	$596,710.60	0.10%	$596,710.60	0.10%	-	Residential Mortgage Backed Securities	United States
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	607,000	$595,780.71	0.10%	$595,780.72	0.10%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$592,968.56	0.10%	$592,968.56	0.10%	-	Corporate Debt	Canada
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	571,000	$591,871.56	0.10%	$591,871.56	0.10%	-	Emerging Markets	Uzbekistan
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$589,136.22	0.10%	$589,136.23	0.10%	-	Corporate Debt	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$585,071.22	0.10%	$585,071.22	0.10%	-	Corporate Debt	Ireland
US3132DWMX82	Freddie Mac Pool 5% NOV 01 54	590,121	$581,051.11	0.10%	$581,051.11	0.10%	-	Mortgage-Backed Securities	United States
US03027XCH17	American Tower Corp 5.45% FEB 15 34	567,000	$579,191.15	0.10%	$579,191.14	0.10%	-	Corporate Debt	United States
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$578,921.88	0.10%	$578,921.88	0.10%	-	Corporate Debt	United States
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$577,215.45	0.10%	$577,215.45	0.10%	-	Emerging Markets	Chile
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$568,204.82	0.10%	$568,204.82	0.10%	-	Corporate Debt	Canada
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$568,219.64	0.10%	$568,219.63	0.10%	-	Corporate Debt	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	569,000	$565,805.36	0.10%	$565,805.36	0.10%	-	Corporate Debt	United States
XS2948453720	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	527,000	$565,515.23	0.10%	$565,515.23	0.10%	-	Corporate Debt	Ireland
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	520,000	$564,811.71	0.10%	$564,811.71	0.10%	-	Corporate Debt	Germany
XS2579293619	EnBW International Finance BV RegS 3.5% JUL 24 28	500,000	$564,810.84	0.10%	$564,810.83	0.10%	-	Non U.S. Markets	Germany
XS3003427872	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	530,000	$564,713.60	0.10%	$564,713.59	0.10%	-	Corporate Debt	Italy
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	569,645	$561,870.56	0.10%	$561,870.56	0.10%	-	Mortgage-Backed Securities	United States
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	660,000	$561,260.24	0.10%	$561,260.23	0.10%	-	Corporate Debt	France
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	540,000	$560,522.83	0.10%	$560,615.53	0.10%	-	Municipal	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$560,650.65	0.10%	$560,650.65	0.10%	-	Emerging Markets	Kazakhstan
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$559,727.28	0.10%	$559,727.28	0.10%	-	Corporate Debt	United States
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$559,218.20	0.10%	$559,218.20	0.10%	-	Corporate Debt	France
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$557,622.71	0.10%	$557,622.71	0.10%	-	Corporate Debt	United States
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$557,110.13	0.10%	$557,110.12	0.10%	-	Emerging Markets	Mexico
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	619,000	$556,938.90	0.10%	$556,938.91	0.10%	-	Emerging Markets	Nigeria
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$555,725.22	0.10%	$555,725.23	0.10%	-	Corporate Debt	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$554,333.43	0.10%	$554,333.43	0.10%	-	Corporate Debt	United States
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$552,010.31	0.09%	$552,010.32	0.09%	-	Corporate Debt	United States
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29	545,012	$545,537.97	0.09%	$545,537.98	0.09%	-	Mortgage-Backed Securities	United States
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$545,052.70	0.09%	$545,052.70	0.09%	-	Emerging Markets	Chile
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$542,376.37	0.09%	$542,376.37	0.09%	-	Emerging Markets	Uzbekistan
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$542,300.95	0.09%	$542,300.95	0.09%	-	Corporate Debt	United States
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	490,000	$542,210.03	0.09%	$542,210.03	0.09%	-	Non U.S. Markets	Switzerland
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$542,381.16	0.09%	$542,381.16	0.09%	-	Corporate Debt	Australia
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$541,740.19	0.09%	$541,740.19	0.09%	-	Emerging Markets	Dominican Republic
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$539,832.30	0.09%	$539,832.30	0.09%	-	Emerging Markets	India
US21H0626448	Ginnie Mae 6.5% APR TBA	525,000	$539,310.96	0.09%	$537,415.13	0.09%	-	Mortgage-Backed Securities	United States
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	480,000	$536,201.41	0.09%	$536,201.41	0.09%	-	Corporate Debt	United Kingdom
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	529,000	$536,637.30	0.09%	$536,637.30	0.09%	-	Corporate Debt	United States
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	674,000	$533,109.24	0.09%	$533,109.24	0.09%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	496,000	$532,575.87	0.09%	$532,575.87	0.09%	-	Corporate Debt	Australia
XS3015115408	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	500,000	$530,578.60	0.09%	$530,578.60	0.09%	-	Corporate Debt	France
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$530,578.95	0.09%	$530,578.95	0.09%	-	Emerging Markets	Guatemala
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	525,000	$530,002.74	0.09%	$530,002.74	0.09%	-	Corporate Debt	United Kingdom
XS2929921653	Royal Bank of Canada RegS 4.875% NOV 01 30	405,000	$528,901.88	0.09%	$528,901.89	0.09%	-	Corporate Debt	Canada
US3140A1FR33	Fannie Mae 6% NOV 01 53	516,622	$527,631.08	0.09%	$527,631.08	0.09%	-	Mortgage-Backed Securities	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	558,000	$527,062.53	0.09%	$527,062.53	0.09%	-	Corporate Debt	United States
US46115HCF29	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	444,000	$525,803.04	0.09%	$525,803.04	0.09%	-	Corporate Debt	Italy
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$525,804.29	0.09%	$525,804.30	0.09%	-	Corporate Debt	United Kingdom
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	512,000	$523,844.34	0.09%	$523,844.33	0.09%	-	Corporate Debt	Germany
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$523,152.48	0.09%	$523,152.48	0.09%	-	Corporate Debt	United Kingdom
US437076CQ35	Home Depot Inc 3.625% APR 15 52	697,000	$523,239.25	0.09%	$523,239.25	0.09%	-	Corporate Debt	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	599,819	$521,860.19	0.09%	$521,860.19	0.09%	-	Mortgage-Backed Securities	United States
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$521,256.03	0.09%	$521,256.03	0.09%	-	Non U.S. Markets	Australia
US3140NHBM93	Fannie Mae 4% APR 01 53	555,680	$520,708.75	0.09%	$520,708.75	0.09%	-	Mortgage-Backed Securities	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	503,000	$519,213.53	0.09%	$519,213.53	0.09%	-	Corporate Debt	United States
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$517,664.11	0.09%	$517,664.12	0.09%	-	Corporate Debt	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	638,004	$516,156.87	0.09%	$516,156.87	0.09%	-	Mortgage-Backed Securities	United States
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	500,000	$515,188.23	0.09%	$515,188.23	0.09%	-	Mortgage-Backed Securities	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	496,000	$513,073.37	0.09%	$513,073.37	0.09%	-	Corporate Debt	United States
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	503,000	$513,231.21	0.09%	$513,231.22	0.09%	-	Corporate Debt	Canada
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$511,156.82	0.09%	$511,156.82	0.09%	-	Corporate Debt	United Kingdom
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	470,000	$510,735.98	0.09%	$510,735.97	0.09%	-	Corporate Debt	Austria
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$508,515.51	0.09%	$508,515.51	0.09%	-	Emerging Markets	India
US38379QC949	Ginnie Mae 4.734% OCT 20 45	520,451	$506,347.51	0.09%	$506,347.51	0.09%	-	Mortgage-Backed Securities	United States
CH1428867043	Swiss Life Finance I AG RegS 3.75% MAR 24 35	470,000	$504,019.23	0.09%	$504,019.23	0.09%	-	Corporate Debt	Switzerland
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$503,917.98	0.09%	$503,917.98	0.09%	-	Emerging Markets	United Arab Emirates
US59156RCN61	MetLife Inc 5.3% DEC 15 34	483,000	$498,380.35	0.09%	$498,380.36	0.09%	-	Corporate Debt	United States
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$496,438.06	0.08%	$496,438.06	0.08%	-	Municipal	United States
US3137HJ6X04	Freddie Mac REMICS 5.84% FEB 25 55	490,386	$494,264.18	0.08%	$494,264.18	0.08%	-	Mortgage-Backed Securities	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$493,948.69	0.08%	$493,948.68	0.08%	-	Emerging Markets	Czech Republic
US281020AU14	Edison International 4.7% AUG 15 25	491,000	$493,955.00	0.08%	$493,955.00	0.08%	-	Corporate Debt	United States
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$494,090.85	0.08%	$494,090.85	0.08%	-	Emerging Markets	India
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$492,959.61	0.08%	$492,959.62	0.08%	-	Non U.S. Markets	France
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$491,253.10	0.08%	$491,253.10	0.08%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$490,360.70	0.08%	$490,360.70	0.08%	-	Corporate Debt	United States
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	4	$0.00	0.00%	$489,000.00	0.08%	-	U.S. Governments	United States
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$488,725.19	0.08%	$488,725.19	0.08%	-	Corporate Debt	Canada
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	450,000	$488,619.50	0.08%	$488,619.50	0.08%	-	Corporate Debt	Italy
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$483,598.53	0.08%	$483,598.53	0.08%	-	Corporate Debt	United States
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$481,117.15	0.08%	$481,117.15	0.08%	-	Corporate Debt	Canada
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	569,850	$480,296.48	0.08%	$480,296.49	0.08%	-	Emerging Markets	India
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	478,000	$478,103.26	0.08%	$478,103.26	0.08%	-	Corporate Debt	United States
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	450,000	$477,991.17	0.08%	$477,991.18	0.08%	-	Corporate Debt	United States
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	527,395	$477,867.38	0.08%	$477,867.37	0.08%	-	Mortgage-Backed Securities	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$477,415.80	0.08%	$477,415.80	0.08%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$477,669.75	0.08%	$477,669.75	0.08%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$475,425.43	0.08%	$475,425.43	0.08%	-	Corporate Debt	United States
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$474,220.02	0.08%	$474,220.02	0.08%	-	Emerging Markets	Mexico
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$470,109.18	0.08%	$470,109.18	0.08%	-	Corporate Debt	United States
US06051GMB22	Bank of America Corp FRB AUG 15 35	476,000	$469,369.28	0.08%	$469,369.27	0.08%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	443,000	$468,474.56	0.08%	$468,474.57	0.08%	-	Corporate Debt	United States
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$467,837.56	0.08%	$467,837.56	0.08%	-	Corporate Debt	France
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	454,000	$466,901.53	0.08%	$466,901.54	0.08%	-	Corporate Debt	United States
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$465,679.69	0.08%	$465,679.69	0.08%	-	Corporate Debt	Germany
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$465,914.17	0.08%	$465,914.17	0.08%	-	Corporate Debt	United States
US3132DWN665	Freddie Mac Pool 4.5% MAR 01 55	483,999	$464,860.75	0.08%	$464,860.74	0.08%	-	Mortgage-Backed Securities	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$463,730.11	0.08%	$463,730.11	0.08%	-	Corporate Debt	United States
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$462,551.24	0.08%	$462,551.24	0.08%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	450,201	$458,193.97	0.08%	$458,193.97	0.08%	-	Asset Backed Securities	United States
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	450,000	$455,950.38	0.08%	$455,950.37	0.08%	-	Corporate Debt	Switzerland
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	454,000	$454,981.99	0.08%	$454,981.99	0.08%	-	Corporate Debt	United States
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	450,331	$454,144.89	0.08%	$454,144.88	0.08%	-	Residential Mortgage Backed Securities	United States
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$453,015.10	0.08%	$453,015.10	0.08%	-	Corporate Debt	Italy
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$452,256.59	0.08%	$452,256.59	0.08%	-	Corporate Debt	United States
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$449,810.35	0.08%	$449,810.35	0.08%	-	Corporate Debt	United Kingdom
USP8718AAQ96	Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34	462,000	$449,268.89	0.08%	$449,268.89	0.08%	-	Emerging Markets	Chile
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	442,000	$449,118.67	0.08%	$449,118.67	0.08%	-	Corporate Debt	United States
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	410,000	$448,699.79	0.08%	$448,699.79	0.08%	-	Corporate Debt	United States
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	442,000	$447,643.05	0.08%	$447,643.05	0.08%	-	Corporate Debt	United States
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$447,152.12	0.08%	$447,152.12	0.08%	-	Commercial Mortgage-Backed Securities	United States
FR001400IAO3	Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33	400,000	$447,126.55	0.08%	$447,126.55	0.08%	-	Corporate Debt	France
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$446,904.29	0.08%	$446,904.28	0.08%	-	Emerging Markets	Uzbekistan
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$444,142.44	0.08%	$444,142.43	0.08%	-	Emerging Markets	Poland
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	444,000	$443,413.90	0.08%	$443,413.90	0.08%	-	Corporate Debt	United States
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$442,199.03	0.08%	$442,199.03	0.08%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	446,000	$442,074.27	0.08%	$442,074.27	0.08%	-	Corporate Debt	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39	449,000	$441,110.78	0.08%	$441,110.79	0.08%	-	Collateralized Loan Obligations	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$440,672.69	0.08%	$440,672.69	0.08%	-	Collateralized Loan Obligations	United States
XS2621757405	Corning Inc 3.875% MAY 15 26	390,000	$440,586.30	0.08%	$440,586.30	0.08%	-	Corporate Debt	United States
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	436,000	$439,863.19	0.08%	$439,863.19	0.08%	-	Corporate Debt	United States
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	400,000	$439,938.50	0.08%	$439,938.49	0.08%	-	Corporate Debt	France
US639057AQ15	NatWest Group PLC FRB JUN 30 72	417,000	$437,893.24	0.08%	$437,893.24	0.08%	-	Corporate Debt	United Kingdom
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$437,730.00	0.08%	$437,730.00	0.08%	-	Corporate Debt	Netherlands
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,775,749	$435,992.97	0.07%	$435,992.98	0.07%	-	Mortgage-Backed Securities	United States
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$434,256.39	0.07%	$434,256.40	0.07%	-	Emerging Markets	Poland
US3140XKH788	Fannie Mae 3.5% MAY 01 52	475,258	$433,185.76	0.07%	$433,185.76	0.07%	-	Mortgage-Backed Securities	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	400,000	$432,517.45	0.07%	$432,517.45	0.07%	-	Corporate Debt	United States
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$431,975.94	0.07%	$431,975.94	0.07%	-	Corporate Debt	United States
XS2941482569	ING Groep NV RegS FRB NOV 19 32	400,000	$430,143.94	0.07%	$430,143.94	0.07%	-	Corporate Debt	Netherlands
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$429,692.17	0.07%	$429,692.17	0.07%	-	Corporate Debt	France
FR001400XC78	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	400,000	$429,203.64	0.07%	$429,203.64	0.07%	-	Corporate Debt	France
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	507,500	$427,744.97	0.07%	$427,744.97	0.07%	-	Emerging Markets	India
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	400,000	$427,071.44	0.07%	$427,071.43	0.07%	-	Corporate Debt	United States
US404119BY43	HCA Inc 5.125% JUN 15 39	453,000	$427,305.47	0.07%	$427,305.46	0.07%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	401,000	$426,735.15	0.07%	$426,735.15	0.07%	-	Corporate Debt	Australia
XS3002420498	Carlsberg Breweries AS RegS 3.25% FEB 28 32	400,000	$426,829.91	0.07%	$426,829.90	0.07%	-	Corporate Debt	Denmark
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	440,000	$426,176.79	0.07%	$426,176.79	0.07%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	414,000	$426,094.24	0.07%	$426,094.24	0.07%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	421,000	$425,946.68	0.07%	$425,946.68	0.07%	-	Corporate Debt	Belgium
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	400,000	$425,872.32	0.07%	$425,872.32	0.07%	-	Corporate Debt	Spain
US61747YFG52	Morgan Stanley FRB JUL 21 34	417,000	$426,256.55	0.07%	$426,256.55	0.07%	-	Corporate Debt	United States
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$425,536.93	0.07%	$425,536.93	0.07%	-	Corporate Debt	Italy
XS3032045471	Deutsche Post AG RegS 3% MAR 24 30	390,000	$424,744.36	0.07%	$424,744.36	0.07%	-	Corporate Debt	Germany
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$424,730.19	0.07%	$424,730.19	0.07%	-	Corporate Debt	Ireland
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$424,841.41	0.07%	$424,841.41	0.07%	-	Corporate Debt	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$425,017.90	0.07%	$425,017.89	0.07%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	425,000	$424,175.37	0.07%	$424,175.37	0.07%	-	Corporate Debt	United States
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$422,209.28	0.07%	$422,209.28	0.07%	-	Corporate Debt	United States
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$420,060.84	0.07%	$420,060.84	0.07%	-	Corporate Debt	Netherlands
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$419,842.48	0.07%	$419,842.48	0.07%	-	Corporate Debt	Italy
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$418,961.34	0.07%	$418,961.34	0.07%	-	Non U.S. Markets	Canada
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	390,000	$418,174.82	0.07%	$418,174.82	0.07%	-	Corporate Debt	United Kingdom
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	524,000	$417,123.71	0.07%	$417,123.71	0.07%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	424,000	$414,442.74	0.07%	$414,442.74	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$413,817.17	0.07%	$413,817.17	0.07%	-	Corporate Debt	United States
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	413,000	$413,849.73	0.07%	$413,849.74	0.07%	-	Corporate Debt	United Kingdom
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$410,889.04	0.07%	$410,889.04	0.07%	-	Corporate Debt	United Kingdom
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	438,419	$410,868.29	0.07%	$410,868.28	0.07%	-	Mortgage-Backed Securities	United States
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	421,000	$411,110.70	0.07%	$411,110.70	0.07%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$410,981.18	0.07%	$410,981.18	0.07%	-	Corporate Debt	United States
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	480,000	$409,595.71	0.07%	$409,595.71	0.07%	-	Corporate Debt	United States
FR0013284254	Engie SA RegS 1.375% FEB 28 29	400,000	$408,089.31	0.07%	$408,089.32	0.07%	-	Corporate Debt	France
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	435,000	$407,690.69	0.07%	$407,690.69	0.07%	-	Corporate Debt	United States
XS2597994065	Global Payments Inc 4.875% MAR 17 31	360,000	$406,949.10	0.07%	$406,949.11	0.07%	-	Corporate Debt	United States
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$404,502.91	0.07%	$404,502.91	0.07%	-	Corporate Debt	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$404,766.47	0.07%	$404,766.47	0.07%	-	Corporate Debt	United States
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	370,000	$402,423.06	0.07%	$402,423.06	0.07%	-	Non U.S. Markets	Iceland
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	370,000	$401,925.56	0.07%	$401,925.56	0.07%	-	Corporate Debt	United Kingdom
XS3019296840	Wolters Kluwer NV RegS 3.375% MAR 20 32	370,000	$400,925.81	0.07%	$400,925.81	0.07%	-	Corporate Debt	Netherlands
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	406,000	$399,821.32	0.07%	$399,821.32	0.07%	-	Corporate Debt	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$396,702.96	0.07%	$396,702.96	0.07%	-	Corporate Debt	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	464,211	$397,105.05	0.07%	$397,105.04	0.07%	-	Mortgage-Backed Securities	United States
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	616,000	$396,131.11	0.07%	$396,131.11	0.07%	-	Non U.S. Markets	Canada
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$395,888.67	0.07%	$395,888.68	0.07%	-	Corporate Debt	Australia
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	406,000	$395,580.09	0.07%	$395,580.09	0.07%	-	Corporate Debt	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$392,958.81	0.07%	$392,958.81	0.07%	-	Emerging Markets	United Arab Emirates
US55416AAC36	MF1 2024-FL14 LLC 144A 6.557% MAR 19 39	391,348	$392,775.53	0.07%	$392,775.53	0.07%	-	Collateralized Loan Obligations	United States
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	447,244	$390,888.02	0.07%	$390,888.02	0.07%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,625,056	$390,349.19	0.07%	$390,349.20	0.07%	-	Mortgage-Backed Securities	United States
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$389,749.57	0.07%	$389,749.57	0.07%	-	Municipal	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	389,000	$387,337.93	0.07%	$387,337.93	0.07%	-	Corporate Debt	United States
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$386,906.06	0.07%	$386,906.06	0.07%	-	Emerging Markets	Hungary
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$386,906.76	0.07%	$386,906.76	0.07%	-	Corporate Debt	United States
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	372,500	$385,597.29	0.07%	$385,597.29	0.07%	-	Emerging Markets	Indonesia
XS1807299331	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	400,000	$385,013.23	0.07%	$385,013.23	0.07%	-	Emerging Markets	Kazakhstan
US36179W7K87	Ginnie Mae II 3% JUN 20 52	430,338	$382,443.95	0.07%	$382,443.95	0.07%	-	Mortgage-Backed Securities	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	370,000	$380,842.66	0.07%	$380,842.67	0.07%	-	Corporate Debt	United States
US21H0606481	Ginnie Mae 6% APR TBA	375,000	$381,834.17	0.07%	$380,584.17	0.07%	-	Mortgage-Backed Securities	United States
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$378,772.39	0.06%	$378,772.39	0.06%	-	Non U.S. Markets	Germany
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	521,000	$378,568.42	0.06%	$378,568.43	0.06%	-	Corporate Debt	United States
IT0005637761	Banco BPM SpA RegS 2.625% SEP 06 29	350,000	$376,467.68	0.06%	$376,467.68	0.06%	-	Corporate Debt	Italy
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	398,000	$376,555.61	0.06%	$376,555.61	0.06%	-	Corporate Debt	United Kingdom
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	380,000	$376,075.47	0.06%	$376,075.47	0.06%	-	Corporate Debt	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	374,000	$375,667.66	0.06%	$375,667.67	0.06%	-	Commercial Mortgage-Backed Securities	United States
US55416AAE91	MF1 2024-FL14 LLC 144A 7.006% MAR 19 39	374,016	$375,823.57	0.06%	$375,823.57	0.06%	-	Collateralized Loan Obligations	United States
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	360,000	$375,041.05	0.06%	$375,041.05	0.06%	-	Corporate Debt	Italy
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$373,854.15	0.06%	$373,854.15	0.06%	-	Corporate Debt	United Kingdom
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$371,991.12	0.06%	$371,991.13	0.06%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$371,384.36	0.06%	$371,384.36	0.06%	-	Corporate Debt	United States
US3140XJKC66	Fannie Mae 2% NOV 01 36	408,849	$371,209.54	0.06%	$371,209.55	0.06%	-	Mortgage-Backed Securities	United States
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$370,002.29	0.06%	$370,002.29	0.06%	-	Emerging Markets	Albania
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	355,865	$370,233.05	0.06%	$370,233.05	0.06%	-	Mortgage-Backed Securities	United States
US38384KSR31	Ginnie Mae 5.494% MAR 20 64	363,656	$366,169.97	0.06%	$366,169.97	0.06%	-	Mortgage-Backed Securities	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	367,172	$363,954.30	0.06%	$363,954.31	0.06%	-	Mortgage-Backed Securities	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$364,115.40	0.06%	$363,770.90	0.06%	-	Municipal	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	346,000	$361,486.79	0.06%	$361,486.78	0.06%	-	Corporate Debt	United States
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$360,820.79	0.06%	$360,820.79	0.06%	-	Emerging Markets	Guatemala
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$360,458.88	0.06%	$360,458.88	0.06%	-	Corporate Debt	United States
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	340,000	$360,833.69	0.06%	$360,833.69	0.06%	-	Corporate Debt	United States
US018820AB64	Allianz SE 144A FRB APR 30 71	400,000	$360,263.65	0.06%	$360,263.65	0.06%	-	Corporate Debt	Germany
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$360,025.67	0.06%	$360,025.67	0.06%	-	Corporate Debt	Canada
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$357,120.04	0.06%	$357,120.04	0.06%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$356,911.99	0.06%	$356,912.00	0.06%	-	Corporate Debt	United States
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	345,000	$355,964.32	0.06%	$355,964.33	0.06%	-	Corporate Debt	United States
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$353,805.14	0.06%	$353,805.15	0.06%	-	Emerging Markets	Kazakhstan
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$352,907.72	0.06%	$352,907.72	0.06%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$352,903.08	0.06%	$352,903.08	0.06%	-	Corporate Debt	United States
US55261FAT12	M&T Bank Corp FRB MAR 13 32	337,000	$350,039.56	0.06%	$350,039.56	0.06%	-	Corporate Debt	United States
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$348,414.63	0.06%	$348,414.63	0.06%	-	Corporate Debt	United States
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$347,372.46	0.06%	$347,372.46	0.06%	-	Corporate Debt	United States
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$346,879.96	0.06%	$346,879.96	0.06%	-	Emerging Markets	Mexico
US001084AS13	AGCO Corp 5.8% MAR 21 34	340,000	$345,327.15	0.06%	$345,327.15	0.06%	-	Corporate Debt	United States
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	355,000	$343,922.21	0.06%	$343,922.21	0.06%	-	Corporate Debt	United States
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	341,474	$342,987.35	0.06%	$342,987.35	0.06%	-	Mortgage-Backed Securities	United States
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$342,211.33	0.06%	$342,211.33	0.06%	-	Corporate Debt	United States
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	348,000	$342,008.94	0.06%	$342,008.94	0.06%	-	Corporate Debt	United States
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$342,185.88	0.06%	$342,185.87	0.06%	-	Emerging Markets	Serbia
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	339,137	$340,605.44	0.06%	$340,605.44	0.06%	-	Mortgage-Backed Securities	United States
USL7909CAE77	Raizen Fuels Finance SA RegS 5.7% JAN 17 35	354,000	$340,500.80	0.06%	$340,500.80	0.06%	-	Emerging Markets	Brazil
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	346,000	$338,683.01	0.06%	$338,683.01	0.06%	-	Corporate Debt	United States
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$338,305.50	0.06%	$338,305.49	0.06%	-	Corporate Debt	United States
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	335,474	$338,262.65	0.06%	$338,262.64	0.06%	-	Mortgage-Backed Securities	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	331,964	$335,335.34	0.06%	$335,335.34	0.06%	-	Mortgage-Backed Securities	United States
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	310,000	$334,321.51	0.06%	$334,321.51	0.06%	-	Corporate Debt	Norway
ES0380907081	Unicaja Banco SA RegS FRB SEP 12 29	300,000	$332,533.48	0.06%	$332,533.48	0.06%	-	Corporate Debt	Spain
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	330,000	$332,150.30	0.06%	$332,150.29	0.06%	-	Non U.S. Markets	Luxembourg
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$329,883.44	0.06%	$329,883.44	0.06%	-	Corporate Debt	United States
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$327,773.70	0.06%	$327,773.70	0.06%	-	Corporate Debt	France
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$325,476.33	0.06%	$325,476.33	0.06%	-	Emerging Markets	Paraguay
XS2979643991	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	300,000	$325,962.26	0.06%	$325,962.26	0.06%	-	Corporate Debt	Spain
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$324,221.48	0.06%	$324,221.48	0.06%	-	Corporate Debt	Denmark
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$323,305.61	0.06%	$323,305.61	0.06%	-	Corporate Debt	United States
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$323,388.30	0.06%	$323,388.30	0.06%	-	Emerging Markets	Mexico
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$322,976.51	0.06%	$322,976.50	0.06%	-	Non U.S. Markets	Canada
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$322,879.51	0.06%	$322,879.52	0.06%	-	Corporate Debt	Germany
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$321,881.14	0.06%	$321,881.13	0.06%	-	Corporate Debt	Germany
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$320,952.89	0.06%	$320,952.89	0.06%	-	Corporate Debt	United States
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$319,650.63	0.05%	$319,650.63	0.05%	-	Corporate Debt	United States
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$320,129.42	0.05%	$320,129.43	0.05%	-	Non U.S. Markets	Germany
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$319,857.33	0.05%	$319,857.32	0.05%	-	Corporate Debt	United States
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	300,000	$319,245.76	0.05%	$319,245.76	0.05%	-	Corporate Debt	France
US3140L1Y587	Fannie Mae 2% JAN 01 51	394,657	$318,433.93	0.05%	$318,433.93	0.05%	-	Mortgage-Backed Securities	United States
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$316,904.42	0.05%	$316,904.42	0.05%	-	Corporate Debt	Japan
US31418EUP32	Fannie Mae 4% JUL 01 53	335,205	$313,913.27	0.05%	$313,913.28	0.05%	-	Mortgage-Backed Securities	United States
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	311,000	$312,713.74	0.05%	$312,713.74	0.05%	-	Corporate Debt	United States
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$310,819.82	0.05%	$310,819.82	0.05%	-	Emerging Markets	Morocco
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	270,000	$309,736.84	0.05%	$309,736.83	0.05%	-	Corporate Debt	Italy
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$308,916.41	0.05%	$308,916.41	0.05%	-	Emerging Markets	Serbia
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$307,439.46	0.05%	$307,439.46	0.05%	-	Collateralized Loan Obligations	United States
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	304,000	$306,508.94	0.05%	$306,508.94	0.05%	-	Corporate Debt	United States
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$304,559.60	0.05%	$304,559.59	0.05%	-	Non U.S. Markets	Ireland
XS3030307865	Neste Oyj RegS 3.75% MAR 20 30	280,000	$304,584.49	0.05%	$304,584.48	0.05%	-	Corporate Debt	Finland
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$303,342.54	0.05%	$303,342.54	0.05%	-	Emerging Markets	Azerbaijan
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$301,506.08	0.05%	$301,506.08	0.05%	-	Non U.S. Markets	Bermuda
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	294,000	$299,876.96	0.05%	$299,876.96	0.05%	-	Corporate Debt	United States
US31418E4N74	Fannie Mae 6% APR 01 54	287,001	$292,987.61	0.05%	$292,987.62	0.05%	-	Mortgage-Backed Securities	United States
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$291,106.67	0.05%	$291,106.67	0.05%	-	Emerging Markets	Chile
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	349,196	$291,271.38	0.05%	$291,271.38	0.05%	-	Mortgage-Backed Securities	United States
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$289,552.15	0.05%	$289,552.15	0.05%	-	Corporate Debt	Ireland
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,220,076	$284,695.91	0.05%	$284,695.91	0.05%	-	Mortgage-Backed Securities	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	282,000	$283,853.04	0.05%	$283,853.05	0.05%	-	Corporate Debt	United States
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$282,585.58	0.05%	$282,585.58	0.05%	-	Corporate Debt	Canada
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$281,612.43	0.05%	$281,612.43	0.05%	-	Corporate Debt	Netherlands
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$279,665.78	0.05%	$279,665.77	0.05%	-	Corporate Debt	Switzerland
XS3005214369	Johnson & Johnson 3.05% FEB 26 33	260,000	$279,249.06	0.05%	$279,836.37	0.05%	-	Corporate Debt	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$278,281.95	0.05%	$278,281.95	0.05%	-	Collateralized Loan Obligations	United States
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	272,000	$278,374.32	0.05%	$278,374.32	0.05%	-	Emerging Markets	Chile
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	285,000	$277,382.27	0.05%	$277,382.27	0.05%	-	Municipal	United States
US92826CAJ18	Visa Inc 3.65% SEP 15 47	354,000	$276,307.60	0.05%	$276,307.60	0.05%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$274,593.93	0.05%	$274,593.93	0.05%	-	Corporate Debt	United States
US3140XJCW13	Fannie Mae 3% JUN 01 52	315,573	$274,436.00	0.05%	$274,436.00	0.05%	-	Mortgage-Backed Securities	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	307,047	$272,874.67	0.05%	$272,874.67	0.05%	-	Mortgage-Backed Securities	United States
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	270,499	$272,226.93	0.05%	$272,226.92	0.05%	-	Mortgage-Backed Securities	United States
US89788MAR34	Truist Financial Corp FRB JAN 24 30	262,000	$270,044.92	0.05%	$270,044.91	0.05%	-	Corporate Debt	United States
XS2463961677	Linde PLC RegS 1.625% MAR 31 35	300,000	$270,409.73	0.05%	$270,409.73	0.05%	-	Corporate Debt	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$268,462.45	0.05%	$268,462.45	0.05%	-	Commercial Mortgage-Backed Securities	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$267,713.31	0.05%	$267,713.31	0.05%	-	Corporate Debt	Japan
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$267,054.61	0.05%	$267,054.61	0.05%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$265,840.25	0.05%	$265,840.25	0.05%	-	Corporate Debt	United States
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$264,171.60	0.05%	$264,171.60	0.05%	-	Corporate Debt	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	328,116	$262,028.37	0.04%	$262,028.37	0.04%	-	Mortgage-Backed Securities	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	254,000	$259,552.14	0.04%	$259,552.14	0.04%	-	Corporate Debt	United States
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$251,489.01	0.04%	$251,489.01	0.04%	-	Corporate Debt	Germany
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	256,000	$251,106.09	0.04%	$251,106.09	0.04%	-	Corporate Debt	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$250,759.01	0.04%	$250,759.01	0.04%	-	Commercial Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$250,915.98	0.04%	$250,915.97	0.04%	-	Corporate Debt	Australia
US31418EE308	Fannie Mae 3% JUL 01 52	283,377	$246,436.64	0.04%	$246,436.64	0.04%	-	Mortgage-Backed Securities	United States
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	269,846	$244,336.96	0.04%	$244,336.97	0.04%	-	Mortgage-Backed Securities	United States
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$244,163.01	0.04%	$244,163.02	0.04%	-	Corporate Debt	Sweden
US01F0426407	Fannie Mae or Freddie Mac 4.5% APR TBA	250,000	$239,523.10	0.04%	$239,116.86	0.04%	-	Mortgage-Backed Securities	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	240,190	$239,367.40	0.04%	$239,367.40	0.04%	-	Mortgage-Backed Securities	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$238,672.44	0.04%	$238,672.44	0.04%	-	Corporate Debt	United States
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	235,688	$237,339.07	0.04%	$237,339.07	0.04%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$235,374.84	0.04%	$235,374.84	0.04%	-	Collateralized Loan Obligations	United States
XS3003424341	Securitas AB RegS 3.375% MAY 20 32	220,000	$234,654.71	0.04%	$234,654.71	0.04%	-	Corporate Debt	Sweden
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	227,550	$232,981.76	0.04%	$232,981.76	0.04%	-	Mortgage-Backed Securities	United States
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	307,000	$232,685.62	0.04%	$232,685.62	0.04%	-	Corporate Debt	United States
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	182,000	$232,399.74	0.04%	$232,399.74	0.04%	-	Corporate Debt	United Kingdom
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	227,593	$230,264.04	0.04%	$230,264.04	0.04%	-	Residential Mortgage Backed Securities	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	280,288	$229,811.13	0.04%	$229,811.12	0.04%	-	Mortgage-Backed Securities	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	10,690,937	$230,215.88	0.04%	$230,215.88	0.04%	-	Mortgage-Backed Securities	United States
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$229,679.69	0.04%	$229,679.68	0.04%	-	Corporate Debt	United States
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$228,944.48	0.04%	$228,944.48	0.04%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$226,232.98	0.04%	$226,232.98	0.04%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	223,000	$225,267.71	0.04%	$225,267.72	0.04%	-	Corporate Debt	Canada
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	211,000	$224,499.79	0.04%	$224,499.78	0.04%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	221,000	$223,351.99	0.04%	$223,351.99	0.04%	-	Corporate Debt	United States
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	260,374	$222,734.00	0.04%	$222,734.00	0.04%	-	Mortgage-Backed Securities	United States
US92928QAE89	WEA Finance LLC 144A 4.125% SEP 20 28	228,000	$222,119.36	0.04%	$222,119.35	0.04%	-	Corporate Debt	France
BE6360449621	Barry Callebaut Services NV RegS 4.25% AUG 19 31	200,000	$219,287.28	0.04%	$219,287.28	0.04%	-	Corporate Debt	Belgium
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$218,992.76	0.04%	$218,992.75	0.04%	-	Corporate Debt	United States
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$217,954.52	0.04%	$217,954.52	0.04%	-	Corporate Debt	United States
FR001400PBM0	Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32	200,000	$217,486.26	0.04%	$217,486.26	0.04%	-	Corporate Debt	France
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	209,000	$216,272.12	0.04%	$216,272.12	0.04%	-	Corporate Debt	United States
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$214,604.93	0.04%	$214,604.93	0.04%	-	Corporate Debt	Italy
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$211,787.66	0.04%	$211,787.65	0.04%	-	Corporate Debt	France
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$211,953.93	0.04%	$211,953.93	0.04%	-	Emerging Markets	Chile
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	200,000	$211,430.06	0.04%	$211,430.06	0.04%	-	Corporate Debt	France
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$210,960.49	0.04%	$210,960.49	0.04%	-	Corporate Debt	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$209,312.20	0.04%	$209,312.20	0.04%	-	Emerging Markets	Oman
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	203,000	$208,556.37	0.04%	$208,556.37	0.04%	-	Corporate Debt	United States
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	222,000	$208,493.88	0.04%	$208,493.87	0.04%	-	Corporate Debt	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$207,783.40	0.04%	$207,783.40	0.04%	-	Non U.S. Markets	Luxembourg
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$207,104.34	0.04%	$207,104.34	0.04%	-	Corporate Debt	United States
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$206,101.69	0.04%	$206,101.68	0.04%	-	Emerging Markets	Serbia
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$206,058.65	0.04%	$206,058.65	0.04%	-	Corporate Debt	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	227,000	$204,281.99	0.04%	$204,281.99	0.04%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	255,923	$204,104.68	0.04%	$204,104.68	0.04%	-	Mortgage-Backed Securities	United States
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$202,428.86	0.03%	$202,428.87	0.03%	-	Corporate Debt	Japan
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$200,810.33	0.03%	$200,810.33	0.03%	-	Mortgage-Backed Securities	United States
US89788MAS17	Truist Financial Corp FRB JAN 24 35	193,000	$199,107.45	0.03%	$199,107.45	0.03%	-	Corporate Debt	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$198,389.80	0.03%	$198,389.80	0.03%	-	Corporate Debt	United States
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$196,590.49	0.03%	$196,590.49	0.03%	-	Corporate Debt	Italy
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$196,103.04	0.03%	$196,103.04	0.03%	-	Mortgage-Backed Securities	United States
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	200,000	$194,801.83	0.03%	$194,801.83	0.03%	-	Emerging Markets	Ivory Coast
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$194,563.85	0.03%	$194,563.85	0.03%	-	Corporate Debt	Italy
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,905,530	$191,938.39	0.03%	$191,938.39	0.03%	-	Mortgage-Backed Securities	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$190,685.20	0.03%	$190,685.19	0.03%	-	Corporate Debt	United Kingdom
XS3009012637	DSM BV RegS 3.375% FEB 25 36	180,000	$188,773.04	0.03%	$188,773.04	0.03%	-	Corporate Debt	Netherlands
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	222,867	$188,006.07	0.03%	$188,006.06	0.03%	-	Mortgage-Backed Securities	United States
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	190,271	$187,970.46	0.03%	$187,970.46	0.03%	-	Mortgage-Backed Securities	United States
US3140X9AL95	Fannie Mae 2% DEC 01 50	235,413	$187,881.82	0.03%	$187,881.81	0.03%	-	Mortgage-Backed Securities	United States
US36179XLD65	Ginnie Mae II 3% NOV 20 52	208,038	$184,884.03	0.03%	$184,884.03	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	220,128	$183,701.97	0.03%	$183,701.97	0.03%	-	Mortgage-Backed Securities	United States
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$181,223.64	0.03%	$181,223.63	0.03%	-	Corporate Debt	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	204,000	$179,341.74	0.03%	$179,341.74	0.03%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	181,000	$178,898.23	0.03%	$178,898.23	0.03%	-	Corporate Debt	United States
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$178,622.51	0.03%	$178,622.51	0.03%	-	Emerging Markets	Serbia
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	174,629	$175,907.86	0.03%	$175,907.86	0.03%	-	Mortgage-Backed Securities	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	842,061	$170,415.50	0.03%	$170,415.50	0.03%	-	Mortgage-Backed Securities	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$169,659.87	0.03%	$169,659.87	0.03%	-	Corporate Debt	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$169,509.42	0.03%	$169,509.42	0.03%	-	Corporate Debt	United States
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$166,357.82	0.03%	$166,357.83	0.03%	-	Emerging Markets	China
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	172,060	$165,519.68	0.03%	$165,519.69	0.03%	-	Mortgage-Backed Securities	United States
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$164,236.14	0.03%	$164,236.14	0.03%	-	Corporate Debt	United States
US36179XLF14	Ginnie Mae II 4% NOV 20 52	171,713	$161,447.71	0.03%	$161,447.71	0.03%	-	Mortgage-Backed Securities	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	158,000	$160,860.11	0.03%	$160,860.11	0.03%	-	Corporate Debt	United Kingdom
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$160,388.91	0.03%	$160,388.91	0.03%	-	Corporate Debt	United States
XS3032046016	Investor AB RegS 3.5% MAR 31 34	146,000	$158,028.60	0.03%	$158,028.60	0.03%	-	Corporate Debt	Sweden
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$157,340.90	0.03%	$157,340.90	0.03%	-	Municipal	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	185,663	$155,095.11	0.03%	$155,095.10	0.03%	-	Mortgage-Backed Securities	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$153,233.18	0.03%	$153,233.18	0.03%	-	Corporate Debt	Canada
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$149,573.85	0.03%	$149,573.85	0.03%	-	Mortgage-Backed Securities	United States
US36179XTC01	Ginnie Mae II 5% FEB 20 53	148,224	$146,628.77	0.03%	$146,628.77	0.03%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	150,911	$146,077.06	0.02%	$146,077.06	0.02%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	173,357	$144,636.63	0.02%	$144,636.63	0.02%	-	Mortgage-Backed Securities	United States
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	150,000	$143,877.91	0.02%	$143,877.91	0.02%	-	Corporate Debt	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	135,000	$141,490.25	0.02%	$141,490.25	0.02%	-	Corporate Debt	United States
US3140XJXH17	Fannie Mae 6% DEC 01 52	134,474	$137,544.60	0.02%	$137,544.60	0.02%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	126,000	$137,689.68	0.02%	$137,689.68	0.02%	-	Corporate Debt	United States
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$137,086.93	0.02%	$137,086.93	0.02%	-	Corporate Debt	United States
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	154,000	$135,972.94	0.02%	$135,972.95	0.02%	-	Corporate Debt	United States
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$135,763.34	0.02%	$135,763.33	0.02%	-	Corporate Debt	France
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$135,340.24	0.02%	$135,340.23	0.02%	-	Emerging Markets	China
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$126,727.11	0.02%	$126,727.11	0.02%	-	Corporate Debt	Canada
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	133,667	$122,999.08	0.02%	$122,999.08	0.02%	-	Mortgage-Backed Securities	United States
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	110,000	$120,270.40	0.02%	$120,270.40	0.02%	-	Corporate Debt	Denmark
US36179WXH68	Ginnie Mae II 2% FEB 20 52	142,036	$116,456.48	0.02%	$116,456.47	0.02%	-	Mortgage-Backed Securities	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	134,481	$113,779.93	0.02%	$113,779.93	0.02%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	135,890	$113,933.63	0.02%	$113,933.64	0.02%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	121,811	$113,660.70	0.02%	$113,660.70	0.02%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	134,627	$112,433.07	0.02%	$112,433.08	0.02%	-	Mortgage-Backed Securities	United States
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,821	$109,288.32	0.02%	$109,288.32	0.02%	-	Mortgage-Backed Securities	United States
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$108,285.93	0.02%	$108,285.93	0.02%	-	Corporate Debt	Germany
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$108,775.10	0.02%	$108,775.10	0.02%	-	Corporate Debt	Denmark
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$107,784.89	0.02%	$107,784.89	0.02%	-	Corporate Debt	Denmark
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	117,094	$108,175.21	0.02%	$108,175.22	0.02%	-	Mortgage-Backed Securities	United States
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$106,896.45	0.02%	$106,896.45	0.02%	-	Corporate Debt	Denmark
XS2755487076	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	100,000	$106,450.19	0.02%	$106,450.19	0.02%	-	Non U.S. Markets	Germany
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	100,000	$105,014.10	0.02%	$105,014.09	0.02%	-	Corporate Debt	United Kingdom
US36179XHX75	Ginnie Mae II 4% OCT 20 52	109,324	$103,058.54	0.02%	$103,058.54	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	105,294	$97,716.05	0.02%	$97,716.05	0.02%	-	Mortgage-Backed Securities	United States
US31418EXF23	Fannie Mae 4% OCT 01 53	102,227	$95,733.88	0.02%	$95,733.88	0.02%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	114,989	$95,914.10	0.02%	$95,914.10	0.02%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$95,993.85	0.02%	$95,993.85	0.02%	-	Corporate Debt	United States
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	93,000	$94,309.65	0.02%	$94,309.65	0.02%	-	Corporate Debt	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	112,563	$90,031.72	0.02%	$90,031.73	0.02%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$83,688.26	0.01%	$83,688.25	0.01%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	97,843	$82,617.90	0.01%	$82,617.90	0.01%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	81,212	$81,913.69	0.01%	$81,913.69	0.01%	-	Residential Mortgage Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	85,342	$79,948.03	0.01%	$79,948.03	0.01%	-	Mortgage-Backed Securities	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$76,245.02	0.01%	$76,245.02	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,639	$73,887.74	0.01%	$73,887.74	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	87,098	$73,836.98	0.01%	$73,836.98	0.01%	-	Mortgage-Backed Securities	United States
US74168RAB96	Primo Water Holdings Inc 144A 4.375% APR 30 29	76,000	$73,183.06	0.01%	$73,183.05	0.01%	-	Corporate Debt	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	82,936	$72,261.04	0.01%	$72,261.04	0.01%	-	Mortgage-Backed Securities	United States
US3140M2DB52	Fannie Mae 3% NOV 01 51	82,796	$72,055.85	0.01%	$72,055.85	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	82,000	$70,031.74	0.01%	$70,031.74	0.01%	-	Corporate Debt	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	76,016	$66,671.33	0.01%	$66,671.33	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	67,069	$66,240.73	0.01%	$66,240.73	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	73,245	$64,621.21	0.01%	$64,621.21	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	72,191	$61,699.41	0.01%	$61,699.41	0.01%	-	Mortgage-Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	60,709	$62,105.74	0.01%	$62,105.74	0.01%	-	Mortgage-Backed Securities	United States
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	75,016	$60,564.95	0.01%	$60,564.95	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	68,753	$54,825.08	0.01%	$54,825.08	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	64,346	$51,457.30	0.01%	$51,457.31	0.01%	-	Mortgage-Backed Securities	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,187	$49,616.21	0.01%	$49,616.21	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	58,304	$49,830.56	0.01%	$49,830.56	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	54,615	$48,066.26	0.01%	$48,066.25	0.01%	-	Mortgage-Backed Securities	United States
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$43,576.26	0.01%	$43,576.26	0.01%	-	Corporate Debt	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	53,820	$43,001.13	0.01%	$43,001.13	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	41,315	$40,679.52	0.01%	$40,679.53	0.01%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	43,852	$37,457.06	0.01%	$37,457.06	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	39,663	$37,316.78	0.01%	$37,316.78	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	45,746	$36,546.31	0.01%	$36,546.31	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$36,107.37	0.01%	$36,107.37	0.01%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	35,550	$35,826.18	0.01%	$35,826.18	0.01%	-	Mortgage-Backed Securities	United States
US3132DWLT89	Freddie Mac Pool 5.5% JUN 01 54	35,618	$35,743.40	0.01%	$35,743.40	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	39,063	$32,623.57	0.01%	$32,623.57	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	38,371	$32,382.92	0.01%	$32,382.92	0.01%	-	Mortgage-Backed Securities	United States
US31418EZ527	Fannie Mae 4% JAN 01 54	34,511	$32,318.66	0.01%	$32,318.66	0.01%	-	Mortgage-Backed Securities	United States
US31418E2R07	Fannie Mae 4% FEB 01 54	34,411	$32,225.62	0.01%	$32,225.63	0.01%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	37,997	$32,143.56	0.01%	$32,143.56	0.01%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	32,437	$31,374.03	0.01%	$31,374.03	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	35,531	$29,937.48	0.01%	$29,937.48	0.01%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	26,239	$26,822.78	0.00%	$26,822.78	0.00%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	31,596	$26,433.50	0.00%	$26,433.51	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	29,152	$24,907.55	0.00%	$24,907.55	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	29,322	$24,491.00	0.00%	$24,490.99	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	27,959	$23,379.26	0.00%	$23,379.26	0.00%	-	Mortgage-Backed Securities	United States
US31418ESR26	Fannie Mae 4% MAY 01 53	24,050	$22,522.18	0.00%	$22,522.17	0.00%	-	Mortgage-Backed Securities	United States
US01F0326417	Fannie Mae or Freddie Mac 3.5% APR TBA	25,000	$22,576.64	0.00%	$22,545.04	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	21,021	$21,481.54	0.00%	$21,481.54	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	20,823	$20,600.04	0.00%	$20,600.04	0.00%	-	Mortgage-Backed Securities	United States
GB00MDWGKH25	GB Govt Bond 10Yr Future JUN 26 25	-10	$0.00	0.00%	$-1,184,405.58	-0.20%	-	Non U.S. Markets	United Kingdom
DE000F1B2NK9	Euro BUXL 30Yr Future JUN 06 25	-11	$0.00	0.00%	$-1,418,514.22	-0.24%	-	Non U.S. Markets	Germany
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	-77	$0.00	0.00%	$-8,787,625.00	-1.51%	-	U.S. Governments	United States
XXCS100169XX	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	27,060,000	$288,912.44	0.05%	$-17,549,375.27	-3.01%	-	Corporate Debt	Germany
DE000F1B2NG7	Euro Bund 10Yr Future JUN 06 25	-226	$0.00	0.00%	$-31,482,676.65	-5.39%	-	Non U.S. Markets	Germany
-	Cash & Cash Equivalents	-	$25,268,855.00	4.33%	$25,268,893.16	4.33%	-	-	-
-	Other	-	$-16,776,089.55	-2.87%	$-168,935,641.76	-28.94%	-	-	-

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

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

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

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