Full & Historical Holdings

Diversified Income 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
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	9	$0.00	0.00%	$1,864,546.88	3.01%	-	U.S. Governments	United States
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	13	$0.00	0.00%	$1,406,031.25	2.27%	-	U.S. Governments	United States
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	8	$0.00	0.00%	$889,750.00	1.44%	-	U.S. Governments	United States
US74340W1036	ProLogis REIT	6,300	$704,277.00	1.14%	$704,277.00	1.14%	103,613.68	Real Estate	United States
US29444U7000	Equinix Inc REIT	683	$556,884.05	0.90%	$556,884.05	0.90%	79,359.65	Real Estate	United States
US912810UA42	US Treasury Bond 4.625% MAY 15 54	448,000	$457,294.05	0.74%	$457,294.05	0.74%	-	U.S. Governments	United States
US2538681030	Digital Realty Trust Inc REIT	2,956	$423,565.24	0.68%	$423,565.24	0.68%	48,237.76	Real Estate	United States
US00287Y1091	AbbVie Inc	2,012	$421,554.24	0.68%	$421,554.24	0.68%	370,636.33	Health Care	United States
US92276F1003	Ventas Inc REIT	5,783	$397,639.08	0.64%	$397,639.08	0.64%	30,090.52	Real Estate	United States
CH0012032048	Roche Holding AG	1,177	$387,000.57	0.63%	$387,000.57	0.63%	261,529.76	Health Care	Switzerland
US1941621039	Colgate-Palmolive Co	4,012	$375,924.40	0.61%	$375,924.40	0.61%	76,138.28	Consumer Staples	United States
US4943681035	Kimberly-Clark Corp	2,637	$375,034.14	0.61%	$375,034.14	0.61%	47,188.45	Consumer Staples	United States
US91282CGT27	US Treasury Note 3.625% MAR 31 28	367,000	$364,369.87	0.59%	$364,369.87	0.59%	-	U.S. Governments	United States
US59522J1034	Mid-America Apartment Communities Inc REIT	2,111	$353,761.38	0.57%	$353,761.38	0.57%	19,590.40	Real Estate	United States
US8666741041	Sun Communities Inc REIT	2,747	$353,374.08	0.57%	$353,374.08	0.57%	16,413.22	Real Estate	United States
US2971781057	Essex Property Trust Inc REIT	1,146	$351,329.22	0.57%	$351,329.22	0.57%	19,720.14	Real Estate	United States
US30225T1025	Extra Space Storage Inc REIT	2,362	$350,733.38	0.57%	$350,733.38	0.57%	31,479.60	Real Estate	United States
JP3496400007	KDDI Corp	21,400	$337,716.32	0.55%	$337,716.32	0.55%	69,179.66	Communication Services	Japan
US3703341046	General Mills Inc	5,482	$327,768.78	0.53%	$327,768.78	0.53%	32,741.03	Consumer Staples	United States
US8288061091	Simon Property Group Inc REIT	1,896	$314,887.68	0.51%	$314,887.68	0.51%	54,188.25	Real Estate	United States
SG1L01001701	DBS Group Holdings Ltd	8,960	$307,502.32	0.50%	$307,502.32	0.50%	97,625.18	Financials	Singapore
US3137451015	Federal Realty Investment Trust REIT	3,099	$303,144.18	0.49%	$303,144.18	0.49%	8,381.28	Real Estate	United States
CA56501R1064	Manulife Financial Corp	9,514	$296,450.96	0.48%	$296,450.96	0.48%	53,866.42	Financials	Canada
US6374171063	NNN REIT Inc REIT	6,931	$295,607.15	0.48%	$295,607.15	0.48%	8,019.63	Real Estate	United States
US49446R1095	Kimco Realty Corp REIT	13,802	$293,154.48	0.47%	$293,154.48	0.47%	14,432.55	Real Estate	United States
US29472R1086	Equity LifeStyle Properties Inc REIT	4,205	$280,473.50	0.45%	$280,473.50	0.45%	12,749.23	Real Estate	United States
US9128282R06	United States Treasury Bond T 2 1/4 AUG 15 27	268,000	$258,856.62	0.42%	$258,856.62	0.42%	-	U.S. Governments	United States
FR0000125007	Cie de St-Gobain	2,539	$252,382.20	0.41%	$252,382.20	0.41%	49,606.84	Industrials	France
US1011211018	BXP Inc REIT	3,736	$251,021.84	0.41%	$251,021.84	0.41%	10,630.10	Real Estate	United States
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	7,090	$248,789.60	0.40%	$248,789.60	0.40%	24,900.98	Consumer Discretionary	France
US4312841087	Highwoods Properties Inc REIT	8,288	$245,656.32	0.40%	$245,656.32	0.40%	3,189.98	Real Estate	United States
GB00BLGZ9862	Tesco PLC	57,051	$245,099.21	0.40%	$245,099.21	0.40%	28,942.43	Consumer Staples	United Kingdom
US22535WAH07	Credit Agricole SA 144A FRB JAN 26 27	250,000	$243,709.13	0.39%	$243,709.13	0.39%	-	Corporate Debt	France
US02665T3068	American Homes 4 Rent REIT	6,428	$243,042.68	0.39%	$243,042.68	0.39%	13,975.45	Real Estate	United States
CNE1000002H1	China Construction Bank Corp	272,000	$241,325.10	0.39%	$241,325.10	0.39%	221,815.90	Financials	China
US6658591044	Northern Trust Corp	2,415	$238,239.75	0.38%	$238,239.75	0.38%	19,332.44	Financials	United States
US7185461040	Phillips 66	1,899	$234,488.52	0.38%	$234,488.52	0.38%	50,428.37	Energy	United States
US4781601046	Johnson & Johnson	1,403	$232,673.52	0.38%	$232,673.52	0.38%	399,649.14	Health Care	United States
US78410G1040	SBA Communications Corp REIT	1,045	$229,910.45	0.37%	$229,910.45	0.37%	23,676.43	Real Estate	United States
US9621661043	Weyerhaeuser Co REIT	7,794	$228,208.32	0.37%	$228,208.32	0.37%	21,252.86	Real Estate	United States
GB0007188757	Rio Tinto PLC	3,744	$223,825.56	0.36%	$223,825.56	0.36%	97,276.59	Materials	United Kingdom
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	272,815	$217,548.56	0.35%	$217,548.56	0.35%	-	Mortgage-Backed Securities	United States
DE0006047004	HeidelbergCement AG	1,258	$215,248.79	0.35%	$215,248.79	0.35%	30,530.21	Materials	Germany
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	200,000	$212,096.67	0.34%	$212,096.67	0.34%	-	Emerging Markets	Costa Rica
XS2810168810	OCP SA RegS 7.5% MAY 02 54	200,000	$210,968.33	0.34%	$210,968.33	0.34%	-	Emerging Markets	Morocco
US04040YAB56	Aris Mining Corp 144A 8% OCT 31 29	200,000	$209,804.32	0.34%	$209,804.32	0.34%	-	Emerging Markets	Colombia
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$209,312.20	0.34%	$209,312.20	0.34%	-	Emerging Markets	Oman
US449691AC82	Iliad Holding SASU 144A 7% OCT 15 28	200,000	$208,882.26	0.34%	$208,882.26	0.34%	-	Corporate Debt	France
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$208,465.31	0.34%	$208,465.31	0.34%	-	Corporate Debt	United States
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$208,272.50	0.34%	$208,272.50	0.34%	-	Emerging Markets	Jamaica
US03027X1000	American Tower Corp REIT	957	$208,243.20	0.34%	$208,243.20	0.34%	101,718.70	Real Estate	United States
US91087BBC37	Mexico Government International Bond 6.875% MAY 13 37	200,000	$207,699.17	0.34%	$207,699.17	0.34%	-	Emerging Markets	Mexico
US76169C1009	Rexford Industrial Realty Inc REIT	5,303	$207,612.45	0.34%	$207,612.45	0.34%	8,924.80	Real Estate	United States
USY06072AH89	Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34	200,000	$207,607.84	0.34%	$207,607.84	0.34%	-	Emerging Markets	Thailand
XS2975119988	ORLEN SA RegS 6% JAN 30 35	200,000	$207,243.80	0.33%	$207,243.81	0.33%	-	Emerging Markets	Poland
USP04568AC88	Arcos Dorados BV RegS 6.38% JAN 29 32	200,000	$206,397.56	0.33%	$206,397.56	0.33%	-	Emerging Markets	Brazil
USG5975LAK29	Melco Resorts Finance Ltd RegS 7.625% APR 17 32	200,000	$205,991.12	0.33%	$205,991.12	0.33%	-	Emerging Markets	China
USP6040KAC10	Kallpa Generacion SA RegS 5.875% JAN 30 32	200,000	$206,040.97	0.33%	$206,040.97	0.33%	-	Emerging Markets	Peru
XS2911115645	Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31	200,000	$205,601.34	0.33%	$205,601.35	0.33%	-	Emerging Markets	Uzbekistan
XS2783579704	MVM Energetika Zrt RegS 6.5% MAR 13 31	200,000	$205,539.80	0.33%	$205,539.80	0.33%	-	Emerging Markets	Hungary
XS2921374273	Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29	200,000	$205,394.20	0.33%	$205,394.20	0.33%	-	Emerging Markets	Serbia
US168863EE43	Chile Government International Bond 5.65% JAN 13 37	200,000	$205,288.33	0.33%	$205,288.33	0.33%	-	Emerging Markets	Chile
XS2981975613	Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32	200,000	$204,933.50	0.33%	$204,933.50	0.33%	-	Emerging Markets	Turkey
USL02668AA66	Saavi Energia Sarl RegS 8.875% FEB 10 35	200,000	$204,854.58	0.33%	$204,854.58	0.33%	-	Emerging Markets	Mexico
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	200,000	$204,522.59	0.33%	$204,522.59	0.33%	-	Emerging Markets	Chile
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$204,316.89	0.33%	$204,316.89	0.33%	-	Emerging Markets	Dominican Republic
XS2998746486	Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35	200,000	$204,290.67	0.33%	$204,290.67	0.33%	-	Emerging Markets	Saudi Arabia
GB0002875804	British American Tobacco PLC	4,952	$204,156.92	0.33%	$204,156.92	0.33%	90,798.87	Consumer Staples	United Kingdom
US62828M2C41	Muthoot Finance Ltd RegS 7.125% FEB 14 28	200,000	$204,169.78	0.33%	$204,169.77	0.33%	-	Emerging Markets	India
XS2941354487	IHS Holding Ltd RegS 7.875% MAY 29 30	200,000	$203,941.01	0.33%	$203,941.01	0.33%	-	Emerging Markets	Nigeria
US03852U1060	Aramark	5,900	$203,668.00	0.33%	$203,668.00	0.33%	9,170.24	Consumer Discretionary	United States
XS2984221239	Azule Energy Finance Plc RegS 8.125% JAN 23 30	200,000	$203,319.44	0.33%	$203,319.44	0.33%	-	Emerging Markets	Angola
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	200,000	$202,753.66	0.33%	$202,753.67	0.33%	-	Emerging Markets	Kazakhstan
XS2775699577	IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32	200,000	$202,396.77	0.33%	$202,396.77	0.33%	-	Emerging Markets	India
USP0091LAD84	AES Andes SA RegS 6.25% MAR 14 32	200,000	$201,822.51	0.33%	$201,822.51	0.33%	-	Emerging Markets	Chile
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$201,533.33	0.33%	$201,533.33	0.33%	-	Emerging Markets	Paraguay
USP75744AT29	Paraguay Government International Bond RegS 6.65% MAR 04 55	200,000	$201,387.50	0.33%	$201,387.50	0.33%	-	Emerging Markets	Paraguay
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	200,000	$201,352.82	0.33%	$201,352.82	0.33%	-	Emerging Markets	Malaysia
TW0002317005	Hon Hai Precision Industry Co Ltd	45,000	$201,079.70	0.32%	$201,079.70	0.32%	62,074.20	Information Technology	Taiwan
USP5015VAS53	Guatemala Government Bond RegS 6.55% FEB 06 37	200,000	$201,003.39	0.32%	$201,003.39	0.32%	-	Emerging Markets	Guatemala
USY68856BD76	Petronas Capital Ltd RegS 4.95% JAN 03 31	200,000	$200,812.51	0.32%	$200,812.51	0.32%	-	Emerging Markets	Malaysia
XS2910502637	Ooredoo International Finance Ltd RegS 4.625% OCT 10 34	200,000	$199,491.75	0.32%	$199,491.75	0.32%	-	Emerging Markets	Qatar
XS3008644737	Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32	200,000	$199,460.17	0.32%	$199,460.17	0.32%	-	Emerging Markets	Uzbekistan
XS2966430683	TC Ziraat Bankasi AS RegS 7.25% FEB 04 30	200,000	$198,995.83	0.32%	$198,995.83	0.32%	-	Emerging Markets	Turkey
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$199,046.45	0.32%	$199,046.44	0.32%	-	Emerging Markets	South Africa
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$198,411.11	0.32%	$198,411.11	0.32%	-	Non U.S. Markets	Bermuda
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$197,068.03	0.32%	$197,068.03	0.32%	-	Emerging Markets	Ivory Coast
XS2989586941	Egypt Government International Bond RegS 8.625% FEB 04 30	200,000	$196,144.45	0.32%	$196,144.45	0.32%	-	Emerging Markets	Egypt
USY7150KAA98	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	197,460	$195,948.88	0.32%	$195,948.88	0.32%	-	Emerging Markets	Indonesia
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$194,927.65	0.32%	$194,927.65	0.32%	-	Corporate Debt	United States
XS2976334222	Benin Government International Bond RegS 8.375% JAN 23 41	200,000	$193,088.89	0.31%	$193,088.89	0.31%	-	Emerging Markets	Benin
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$191,413.30	0.31%	$191,413.30	0.31%	-	Corporate Debt	Finland
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	200,000	$191,220.83	0.31%	$191,220.83	0.31%	-	Emerging Markets	United Arab Emirates
US682357AA69	180 Medical Inc 144A 4.000 SEP 30 29	200,000	$190,217.57	0.31%	$190,217.57	0.31%	-	Corporate Debt	United Kingdom
US7475251036	QUALCOMM Inc	1,238	$190,169.18	0.31%	$190,169.18	0.31%	169,892.66	Information Technology	United States
US21871X1090	Corebridge Financial Inc	5,973	$188,567.61	0.30%	$188,567.61	0.30%	17,726.08	Financials	United States
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$186,878.29	0.30%	$186,878.29	0.30%	-	Corporate Debt	Switzerland
US2810201077	Edison International	3,027	$178,350.84	0.29%	$178,350.84	0.29%	22,685.59	Utilities	United States
US7170811035	Pfizer Inc	7,030	$178,140.20	0.29%	$178,140.20	0.29%	143,714.66	Health Care	United States
US98953GAD79	Ziggo Bond Co BV 144A 5.125% FEB 28 30	200,000	$176,431.71	0.29%	$176,431.71	0.29%	-	Corporate Debt	Netherlands
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$174,406.06	0.28%	$174,406.07	0.28%	-	Corporate Debt	Japan
US92769VAJ89	Virgin Media Finance PLC 144A 5% JUL 15 30	200,000	$173,569.27	0.28%	$173,569.27	0.28%	-	Corporate Debt	United Kingdom
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$172,799.82	0.28%	$172,799.83	0.28%	-	Corporate Debt	Italy
US1255231003	Cigna Group	522	$171,738.00	0.28%	$171,738.00	0.28%	90,076.58	Health Care	United States
US02209S1033	Altria Group Inc	2,788	$167,335.76	0.27%	$167,335.76	0.27%	101,473.51	Consumer Staples	United States
US03064D1081	Americold Realty Trust Inc REIT	7,722	$165,714.12	0.27%	$165,714.12	0.27%	6,103.09	Real Estate	United States
US42226K1051	Healthcare Realty Trust Inc REIT	9,278	$156,798.20	0.25%	$156,798.20	0.25%	5,928.86	Real Estate	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$153,470.02	0.25%	$153,470.02	0.25%	-	Corporate Debt	Germany
FR0000120271	TotalEnergies SE	2,334	$150,848.14	0.24%	$150,848.14	0.24%	146,715.46	Energy	France
US3137BRQJ72	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	150,000	$147,293.12	0.24%	$147,293.12	0.24%	-	Mortgage-Backed Securities	United States
US65339F1194	NextEra Energy Inc	3,178	$144,757.90	0.23%	$144,757.90	0.23%	1,366.50	Utilities	United States
CNE1000003W8	PetroChina Co Ltd	176,000	$142,621.92	0.23%	$142,621.92	0.23%	148,311.38	Energy	China
US912810TW80	US Treasury Bond 4.75% NOV 15 43	135,000	$140,343.04	0.23%	$140,343.04	0.23%	-	U.S. Governments	United States
FR0000121220	Sodexo SA	2,161	$138,799.34	0.22%	$138,799.34	0.22%	9,470.91	Consumer Discretionary	France
US59156R1086	MetLife Inc	1,700	$136,493.00	0.22%	$136,493.00	0.22%	55,336.75	Financials	United States
US085209AH76	Bermuda Government International Bond 144A 3.375% AUG 20 50	200,000	$136,368.75	0.22%	$136,368.75	0.22%	-	Non U.S. Markets	Bermuda
CNE1000001W2	Anhui Conch Cement Co Ltd	48,000	$135,707.36	0.22%	$135,707.36	0.22%	14,962.09	Materials	China
US4370761029	Home Depot Inc	369	$135,234.81	0.22%	$135,234.81	0.22%	364,302.85	Consumer Discretionary	United States
JP3635000007	Toyota Tsusho Corp	8,000	$133,639.96	0.22%	$133,639.96	0.22%	17,743.54	Industrials	Japan
US912810TF57	US Treasury Bond 2.375% FEB 15 42	178,000	$132,634.90	0.21%	$132,634.89	0.21%	-	U.S. Governments	United States
US68622V1061	Organon & Co	8,814	$131,240.46	0.21%	$131,240.46	0.21%	3,840.88	Health Care	United States
BRVALEACNOR0	Vale SA	13,200	$131,156.85	0.21%	$131,156.85	0.21%	45,100.14	Materials	Brazil
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	139,000	$129,464.58	0.21%	$129,464.58	0.21%	-	Corporate Debt	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	145,000	$126,870.76	0.20%	$126,870.76	0.20%	-	Corporate Debt	United States
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$126,229.96	0.20%	$126,229.97	0.20%	-	Emerging Markets	Romania
IT0003132476	Eni SpA	8,141	$125,733.44	0.20%	$125,733.44	0.20%	48,600.12	Energy	Italy
ES0144580Y14	Iberdrola SA	7,406	$119,728.47	0.19%	$119,728.47	0.19%	104,120.78	Utilities	Spain
US30251GBC06	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	127,000	$117,460.74	0.19%	$117,460.74	0.19%	-	Corporate Debt	Australia
XS2859406139	Zegona Finance PLC RegS 6.75% JUL 15 29	100,000	$115,577.45	0.19%	$115,577.45	0.19%	-	Corporate Debt	United Kingdom
BRABEVACNOR1	Ambev SA	48,600	$114,975.16	0.19%	$114,975.16	0.19%	37,278.58	Consumer Staples	Brazil
US4165151048	Hartford Insurance Group Inc	929	$114,945.17	0.19%	$114,945.17	0.19%	35,579.30	Financials	United States
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	1	$0.00	0.00%	$114,125.00	0.18%	-	U.S. Governments	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	100,000	$111,753.09	0.18%	$111,753.10	0.18%	-	Emerging Markets	Czech Republic
US5253271028	Leidos Holdings Inc	827	$111,595.38	0.18%	$111,595.38	0.18%	17,699.27	Industrials	United States
XS2919880679	United Group BV RegS 6.5% OCT 31 31	100,000	$109,651.79	0.18%	$109,651.79	0.18%	-	Emerging Markets	Slovenia
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	100,000	$108,130.00	0.17%	$108,130.00	0.17%	-	Corporate Debt	France
US7181721090	Philip Morris International Inc	676	$107,301.48	0.17%	$107,301.48	0.17%	246,802.48	Consumer Staples	United States
XS3041322051	Morocco Government International Bond RegS 4.75% APR 02 35	100,000	$107,240.40	0.17%	$107,240.40	0.17%	-	Emerging Markets	Morocco
JP3258000003	Kirin Holdings Co Ltd	7,700	$106,652.11	0.17%	$106,652.11	0.17%	12,659.74	Consumer Staples	Japan
XS3037625319	Montenegro Government International Bond RegS 4.875% APR 01 32	100,000	$105,972.43	0.17%	$105,972.43	0.17%	-	Emerging Markets	Montenegro
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	100,000	$105,114.29	0.17%	$105,114.29	0.17%	-	Emerging Markets	Albania
US25960P1093	Douglas Emmett Inc REIT	6,559	$104,944.00	0.17%	$104,944.00	0.17%	2,679.14	Real Estate	United States
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	132,000	$100,933.58	0.16%	$100,933.59	0.16%	-	Emerging Markets	Mexico
US59319MAA18	MF1 2023-FL12 LLC 144A 7.366% OCT 19 38	100,000	$100,351.77	0.16%	$100,351.77	0.16%	-	Collateralized Loan Obligations	United States
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$99,985.79	0.16%	$99,985.79	0.16%	-	Collateralized Loan Obligations	United States
US55282XAE04	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	100,000	$99,359.53	0.16%	$99,359.53	0.16%	-	Commercial Mortgage-Backed Securities	United States
US78377T1079	Ryman Hospitality Properties Inc REIT	1,083	$99,029.52	0.16%	$99,029.52	0.16%	5,477.57	Real Estate	United States
US71654V4086	Petroleo Brasileiro SA ADR	6,891	$98,816.94	0.16%	$98,816.94	0.16%	92,412.21	Energy	Brazil
US3137BUX604	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	100,000	$98,796.11	0.16%	$98,796.11	0.16%	-	Mortgage-Backed Securities	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	107,000	$98,018.11	0.16%	$98,018.11	0.16%	-	Corporate Debt	United States
US00501BAA70	ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38	96,803	$97,379.79	0.16%	$97,379.79	0.16%	-	Commercial Mortgage-Backed Securities	United States
US7134481081	PepsiCo Inc	643	$96,411.42	0.16%	$96,411.42	0.16%	205,717.68	Consumer Staples	United States
US92936U1097	WP Carey Inc REIT	1,493	$94,223.23	0.15%	$94,223.23	0.15%	13,811.59	Real Estate	United States
NL0000009082	Koninklijke KPN NV	22,231	$94,158.34	0.15%	$94,158.34	0.15%	16,471.38	Communication Services	Netherlands
US5128161099	Lamar Advertising Co REIT	827	$94,096.06	0.15%	$94,096.06	0.15%	11,650.73	Real Estate	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$93,766.92	0.15%	$93,766.92	0.15%	-	Corporate Debt	Bermuda
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	146,000	$92,596.38	0.15%	$92,596.38	0.15%	-	Emerging Markets	Argentina
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	115,762	$92,309.72	0.15%	$92,309.72	0.15%	-	Mortgage-Backed Securities	United States
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	94,094	$92,196.76	0.15%	$92,196.76	0.15%	-	Mortgage-Backed Securities	United States
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	94,000	$91,872.79	0.15%	$91,872.79	0.15%	-	Corporate Debt	United States
IE00BTN1Y115	Medtronic PLC	1,021	$91,747.06	0.15%	$91,747.06	0.15%	115,314.28	Health Care	United States
GRS260333000	Hellenic Telecommunications Organization SA	5,552	$90,195.38	0.15%	$90,195.38	0.15%	6,704.44	Communication Services	Greece
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	95,978	$89,799.08	0.15%	$89,799.08	0.15%	-	Mortgage-Backed Securities	United States
US3137BSRE59	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	90,000	$88,735.63	0.14%	$88,735.63	0.14%	-	Mortgage-Backed Securities	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	100,000	$88,331.08	0.14%	$88,331.08	0.14%	-	Corporate Debt	United States
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$88,261.10	0.14%	$88,261.10	0.14%	-	U.S. Governments	United States
US05605HAC43	BWX Technologies Inc 144A 4.125% APR 15 29	92,000	$87,660.73	0.14%	$87,660.72	0.14%	-	Corporate Debt	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	83,000	$87,149.21	0.14%	$87,149.21	0.14%	-	Corporate Debt	Canada
KR7005930003	Samsung Electronics Co Ltd	2,201	$87,163.42	0.14%	$87,163.42	0.14%	267,664.93	Information Technology	South Korea
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	103,000	$87,022.40	0.14%	$87,022.41	0.14%	-	Corporate Debt	United States
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	84,976	$86,443.29	0.14%	$86,443.28	0.14%	-	Residential Mortgage Backed Securities	United States
US3140XKVT46	Fannie Mae 6% FEB 01 53	84,124	$86,298.57	0.14%	$86,298.57	0.14%	-	Mortgage-Backed Securities	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	85,000	$85,952.41	0.14%	$85,952.41	0.14%	-	Corporate Debt	United States
JP3902400005	Mitsubishi Electric Corp	4,700	$85,814.66	0.14%	$85,814.66	0.14%	38,583.76	Industrials	Japan
US6819191064	Omnicom Group Inc	1,034	$85,728.94	0.14%	$85,728.94	0.14%	16,291.04	Communication Services	United States
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	85,000	$85,584.82	0.14%	$85,584.82	0.14%	-	Corporate Debt	United States
TW0002454006	MediaTek Inc	2,000	$84,333.91	0.14%	$84,333.91	0.14%	67,537.23	Information Technology	Taiwan
US30231G1022	Exxon Mobil Corp	690	$82,061.70	0.13%	$82,061.70	0.13%	517,702.29	Energy	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	86,959	$81,975.26	0.13%	$81,975.26	0.13%	-	Mortgage-Backed Securities	United States
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	119,000	$79,607.85	0.13%	$79,607.85	0.13%	-	Emerging Markets	Argentina
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	78,000	$78,980.44	0.13%	$78,980.45	0.13%	-	Emerging Markets	Poland
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	75,000	$78,152.86	0.13%	$78,152.85	0.13%	-	Corporate Debt	United States
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	80,342	$77,466.46	0.13%	$77,466.46	0.13%	-	Emerging Markets	United Arab Emirates
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	79,000	$75,891.96	0.12%	$75,891.96	0.12%	-	Corporate Debt	United States
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$75,361.23	0.12%	$75,361.23	0.12%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$75,383.43	0.12%	$75,383.43	0.12%	-	Commercial Mortgage-Backed Securities	United States
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	84,000	$75,218.42	0.12%	$75,218.42	0.12%	-	Corporate Debt	United States
US55261F1049	M&T Bank Corp	418	$74,717.50	0.12%	$74,717.50	0.12%	29,585.63	Financials	United States
US3140X9V939	Fannie Mae 3.5% JUN 01 50	81,451	$74,470.19	0.12%	$74,470.19	0.12%	-	Mortgage-Backed Securities	United States
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	75,000	$73,867.09	0.12%	$73,867.10	0.12%	-	Corporate Debt	United States
AT0000652011	Erste Group Bank AG	1,061	$73,715.46	0.12%	$73,715.46	0.12%	28,521.45	Financials	Austria
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	77,000	$73,555.16	0.12%	$73,555.16	0.12%	-	Corporate Debt	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	72,600	$73,538.60	0.12%	$73,538.60	0.12%	-	Mortgage-Backed Securities	United States
JP3165000005	Sompo Holdings Inc	2,400	$72,752.88	0.12%	$72,752.88	0.12%	30,025.17	Financials	Japan
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	69,000	$71,911.64	0.12%	$71,911.64	0.12%	-	Corporate Debt	United States
US8678921011	Sunstone Hotel Investors Inc REIT	7,632	$71,817.12	0.12%	$71,817.12	0.12%	1,893.28	Real Estate	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	72,000	$71,466.39	0.12%	$71,466.39	0.12%	-	Corporate Debt	United States
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	68,000	$70,670.74	0.11%	$70,670.74	0.11%	-	Corporate Debt	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	68,408	$70,103.11	0.11%	$70,103.11	0.11%	-	Mortgage-Backed Securities	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	72,000	$70,064.45	0.11%	$70,064.45	0.11%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	71,000	$69,890.73	0.11%	$69,890.73	0.11%	-	Emerging Markets	Guatemala
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$69,795.10	0.11%	$69,795.10	0.11%	-	Corporate Debt	Ireland
CH0244767585	UBS Group AG	2,273	$69,648.38	0.11%	$69,648.38	0.11%	106,083.94	Financials	Switzerland
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	66,000	$69,490.31	0.11%	$69,490.31	0.11%	-	Corporate Debt	United States
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	72,000	$69,331.32	0.11%	$69,331.32	0.11%	-	Corporate Debt	United States
US912810UF39	US Treasury Bond 4.625% NOV 15 44	68,000	$69,275.23	0.11%	$69,275.23	0.11%	-	U.S. Governments	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	72,000	$68,773.68	0.11%	$68,773.68	0.11%	-	Corporate Debt	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	82,145	$68,602.88	0.11%	$68,602.88	0.11%	-	Mortgage-Backed Securities	United States
US70137WAL28	Parkland Corp 144A 4.625% MAY 01 30	71,000	$68,000.74	0.11%	$68,000.74	0.11%	-	Corporate Debt	Canada
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	70,000	$67,891.34	0.11%	$67,891.34	0.11%	-	Corporate Debt	United States
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	73,000	$67,317.52	0.11%	$67,317.52	0.11%	-	Corporate Debt	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	65,000	$67,071.41	0.11%	$67,071.40	0.11%	-	Corporate Debt	United States
US3133BNAD58	Freddie Mac Pool 5% OCT 01 52	67,842	$67,011.53	0.11%	$67,011.52	0.11%	-	Mortgage-Backed Securities	United States
US67066G1040	NVIDIA Corp	618	$66,978.84	0.11%	$66,978.84	0.11%	2,652,817.26	Information Technology	United States
US88033GDQ01	Tenet Healthcare Corp 6.125% JUN 15 30	66,000	$66,885.14	0.11%	$66,885.14	0.11%	-	Corporate Debt	United States
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	64,000	$66,554.27	0.11%	$66,554.27	0.11%	-	Corporate Debt	United States
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$65,731.75	0.11%	$65,731.75	0.11%	-	U.S. Governments	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	66,000	$64,921.95	0.10%	$64,921.95	0.10%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	62,000	$64,496.28	0.10%	$64,496.29	0.10%	-	Corporate Debt	United States
IN0020240019	India Government Bond 7.1% APR 08 34	5,180,000	$64,383.60	0.10%	$64,383.61	0.10%	-	Emerging Markets	India
NL0000395903	Wolters Kluwer NV	414	$64,261.33	0.10%	$64,261.33	0.10%	37,022.62	Industrials	Netherlands
US38869AAE73	Graphic Packaging International LLC 144A 6.375% JUL 15 32	63,000	$63,991.59	0.10%	$63,991.58	0.10%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	61,000	$63,188.47	0.10%	$63,188.47	0.10%	-	Corporate Debt	United States
KR7000810002	Samsung Fire & Marine Insurance Co Ltd	258	$63,098.57	0.10%	$63,098.57	0.10%	11,586.37	Financials	South Korea
US36261NAA54	GYP Holdings III Corp 144A 4.625% MAY 01 29	66,000	$63,017.14	0.10%	$63,017.13	0.10%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	62,000	$63,013.72	0.10%	$63,013.73	0.10%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	62,000	$62,728.49	0.10%	$62,728.49	0.10%	-	Corporate Debt	Belgium
US69331C3060	PG&E Corp	1,399	$62,591.26	0.10%	$62,591.26	0.10%	1,440.63	Utilities	United States
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	63,000	$62,203.47	0.10%	$62,203.48	0.10%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	59,000	$62,029.84	0.10%	$62,029.84	0.10%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	58,000	$61,965.56	0.10%	$61,965.56	0.10%	-	Corporate Debt	United States
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	62,000	$61,841.04	0.10%	$61,841.04	0.10%	-	Corporate Debt	United States
US02352NAA72	Amer Sports Co 144A 6.75% FEB 16 31	60,000	$61,741.54	0.10%	$61,741.54	0.10%	-	Corporate Debt	Finland
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	67,000	$61,497.03	0.10%	$61,497.03	0.10%	-	Corporate Debt	United States
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	59,000	$61,366.23	0.10%	$61,366.23	0.10%	-	Corporate Debt	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	61,000	$61,259.46	0.10%	$61,259.46	0.10%	-	Corporate Debt	United States
US9297401088	Westinghouse Air Brake Technologies Corp	336	$60,933.60	0.10%	$60,933.60	0.10%	31,065.26	Industrials	United States
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	57,000	$60,541.15	0.10%	$60,541.15	0.10%	-	Corporate Debt	United States
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	62,000	$60,531.38	0.10%	$60,531.38	0.10%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	53,800	$60,391.10	0.10%	$60,391.10	0.10%	-	Corporate Debt	United States
US36168QAL86	GFL Environmental Inc 144A 4% AUG 01 28	63,000	$60,294.41	0.10%	$60,294.41	0.10%	-	Corporate Debt	United States
US46647PDW32	JPMorgan Chase & Co FRB OCT 22 27	57,000	$59,873.87	0.10%	$59,873.87	0.10%	-	Corporate Debt	United States
US3137HK4U56	Freddie Mac REMICS 5.44% MAR 25 55	59,556	$59,758.31	0.10%	$59,758.31	0.10%	-	Mortgage-Backed Securities	United States
KR7105560007	KB Financial Group Inc	1,111	$59,718.62	0.10%	$59,718.62	0.10%	21,152.99	Financials	South Korea
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	66,000	$59,580.61	0.10%	$59,580.61	0.10%	-	Corporate Debt	United States
US058498AW66	Ball Corp 2.875% AUG 15 30	67,000	$58,644.52	0.09%	$58,644.52	0.09%	-	Corporate Debt	United States
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	54,000	$57,892.56	0.09%	$57,892.57	0.09%	-	Corporate Debt	Canada
BRGGBRACNPR8	Gerdau SA IPS	20,378	$57,779.54	0.09%	$57,779.54	0.09%	5,787.86	Materials	Brazil
US3140M9K638	Fannie Mae 2.5% DEC 01 51	68,840	$57,800.69	0.09%	$57,800.68	0.09%	-	Mortgage-Backed Securities	United States
US48275RAA59	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	57,477	$57,500.83	0.09%	$57,500.83	0.09%	-	Collateralized Loan Obligations	United States
US92345Y1064	Verisk Analytics Inc	193	$57,440.66	0.09%	$57,440.66	0.09%	41,790.31	Industrials	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	54,000	$57,400.94	0.09%	$57,400.94	0.09%	-	Corporate Debt	United States
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	58,000	$57,177.76	0.09%	$57,177.76	0.09%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	68,000	$56,785.91	0.09%	$56,785.91	0.09%	-	Corporate Debt	United States
US38016LAC90	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	61,000	$56,685.30	0.09%	$56,685.29	0.09%	-	Corporate Debt	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	65,000	$56,616.80	0.09%	$56,616.81	0.09%	-	Corporate Debt	United States
US501797AW48	Bath & Body Works Inc 144A 6.625% OCT 01 30	54,000	$56,541.79	0.09%	$56,541.79	0.09%	-	Corporate Debt	United States
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	96,000	$56,208.79	0.09%	$56,208.79	0.09%	-	Emerging Markets	Argentina
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	55,000	$56,097.26	0.09%	$56,097.26	0.09%	-	Corporate Debt	United States
US71429MAD74	Perrigo Finance Unlimited Co 6.125% SEP 30 32	57,000	$56,089.72	0.09%	$56,089.72	0.09%	-	Corporate Debt	United States
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	57,000	$56,057.61	0.09%	$56,057.61	0.09%	-	Corporate Debt	United States
US23345MAB37	DT Midstream Inc 144A 4.375% JUN 15 31	60,000	$55,961.39	0.09%	$55,961.38	0.09%	-	Corporate Debt	United States
US69346VAA70	Performance Food Group Inc 144A 5.5% OCT 15 27	55,000	$55,869.33	0.09%	$55,869.33	0.09%	-	Corporate Debt	United States
US35906ABG22	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	54,000	$55,790.27	0.09%	$55,790.27	0.09%	-	Corporate Debt	United States
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	2,000	$55,755.61	0.09%	$55,755.61	0.09%	722,947.68	Information Technology	Taiwan
FR0000120578	Sanofi SA	502	$55,626.58	0.09%	$55,626.58	0.09%	138,910.39	Health Care	France
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$55,273.21	0.09%	$55,273.20	0.09%	-	Corporate Debt	United States
NL0006294274	Euronext NV	380	$55,033.71	0.09%	$55,033.71	0.09%	15,095.96	Financials	France
US9182041080	VF Corp	3,541	$54,956.32	0.09%	$54,956.32	0.09%	6,046.18	Consumer Discretionary	United States
US92328MAB90	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	60,000	$54,832.23	0.09%	$54,832.23	0.09%	-	Corporate Debt	United States
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	51,000	$54,746.75	0.09%	$54,746.75	0.09%	-	Corporate Debt	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	57,000	$54,676.46	0.09%	$54,676.46	0.09%	-	Corporate Debt	United States
US87612E1064	Target Corp	522	$54,475.92	0.09%	$54,475.92	0.09%	47,543.96	Consumer Staples	United States
US00840KAA79	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	53,000	$54,360.65	0.09%	$54,360.65	0.09%	-	Corporate Debt	United States
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	53,000	$54,072.49	0.09%	$54,072.49	0.09%	-	Corporate Debt	United States
US19416MAB54	Permian Resources Operating LLC 144A 5.875% JUL 01 29	54,000	$54,086.45	0.09%	$54,086.44	0.09%	-	Corporate Debt	United States
TH0016010017	Kasikornbank PCL	11,300	$53,897.75	0.09%	$53,897.75	0.09%	11,415.16	Financials	Thailand
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	54,000	$53,696.82	0.09%	$53,696.82	0.09%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	54,000	$53,477.50	0.09%	$53,477.49	0.09%	-	Corporate Debt	United States
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	54,000	$53,483.87	0.09%	$53,483.87	0.09%	-	Emerging Markets	Turkey
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	56,000	$53,365.16	0.09%	$53,365.16	0.09%	-	Corporate Debt	United States
US36250GAP00	GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50	53,298	$53,367.69	0.09%	$53,367.69	0.09%	-	Commercial Mortgage-Backed Securities	United States
US7782961038	Ross Stores Inc	416	$53,160.64	0.09%	$53,160.64	0.09%	42,203.67	Consumer Discretionary	United States
US345370DA55	Ford Motor Co 3.25% FEB 12 32	64,000	$53,028.26	0.09%	$53,028.26	0.09%	-	Corporate Debt	United States
AU000000ALL7	Aristocrat Leisure Ltd	1,314	$53,065.63	0.09%	$53,065.63	0.09%	25,417.46	Consumer Discretionary	Australia
KR7241560002	Doosan Bobcat Inc	1,547	$52,970.17	0.09%	$52,970.17	0.09%	3,381.78	Industrials	South Korea
US31418EBR09	Fannie Mae 2% FEB 01 52	66,460	$52,996.25	0.09%	$52,996.25	0.09%	-	Mortgage-Backed Securities	United States
US4448591028	Humana Inc	199	$52,655.40	0.09%	$52,655.40	0.09%	31,935.27	Health Care	United States
US63861CAA71	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	52,000	$52,631.31	0.08%	$52,631.30	0.08%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	59,000	$52,319.04	0.08%	$52,319.05	0.08%	-	Corporate Debt	United States
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	50,000	$51,984.07	0.08%	$51,984.07	0.08%	-	Corporate Debt	United States
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	50,000	$51,879.21	0.08%	$51,879.21	0.08%	-	Corporate Debt	United States
US96350RAA23	White Cap Buyer LLC 144A 6.875% OCT 15 28	52,000	$51,555.60	0.08%	$51,555.60	0.08%	-	Corporate Debt	United States
KR7005830005	DB Insurance Co Ltd	852	$51,422.65	0.08%	$51,422.65	0.08%	4,273.15	Financials	South Korea
US576485AF30	Matador Resources Co 144A 6.875% APR 15 28	49,000	$51,172.73	0.08%	$51,172.73	0.08%	-	Corporate Debt	United States
US502431AQ20	L3Harris Technologies Inc 5.4% JUL 31 33	50,000	$51,091.96	0.08%	$51,091.96	0.08%	-	Corporate Debt	United States
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	47,000	$51,059.62	0.08%	$51,059.61	0.08%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	55,000	$50,955.37	0.08%	$50,955.37	0.08%	-	Corporate Debt	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	51,610	$50,942.76	0.08%	$50,942.76	0.08%	-	Mortgage-Backed Securities	United States
US615394AM52	Moog Inc 144A 4.25% DEC 15 27	52,000	$50,746.21	0.08%	$50,746.21	0.08%	-	Corporate Debt	United States
US5128073062	Lam Research Corp	697	$50,671.90	0.08%	$50,671.90	0.08%	93,416.30	Information Technology	United States
US29254BAB36	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	46,000	$50,557.72	0.08%	$50,557.73	0.08%	-	Corporate Debt	United States
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	48,000	$50,550.88	0.08%	$50,550.89	0.08%	-	Corporate Debt	United States
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	50,000	$50,468.84	0.08%	$50,468.84	0.08%	-	Corporate Debt	United States
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	48,000	$50,496.77	0.08%	$50,496.77	0.08%	-	Corporate Debt	Canada
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	53,000	$50,309.66	0.08%	$50,309.66	0.08%	-	Corporate Debt	United States
US983133AA70	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	51,000	$50,249.09	0.08%	$50,249.08	0.08%	-	Corporate Debt	United States
US3137FQXJ70	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	51,454	$50,250.14	0.08%	$50,250.14	0.08%	-	Mortgage-Backed Securities	United States
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$50,171.21	0.08%	$50,171.20	0.08%	-	Corporate Debt	United States
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	50,000	$50,053.11	0.08%	$50,053.10	0.08%	-	Corporate Debt	Canada
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	46,000	$50,054.64	0.08%	$50,054.65	0.08%	-	Corporate Debt	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	50,416	$49,904.98	0.08%	$49,904.98	0.08%	-	Mortgage-Backed Securities	United States
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	82,000	$49,817.77	0.08%	$49,817.77	0.08%	-	Corporate Debt	United States
US817565CH52	Service Corp International/US 5.75% OCT 15 32	49,000	$49,672.40	0.08%	$49,672.40	0.08%	-	Corporate Debt	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,187	$49,616.21	0.08%	$49,616.21	0.08%	-	Mortgage-Backed Securities	United States
XS2837240261	Zambia Government International Bond RegS FRB JUN 30 33	55,573	$49,447.63	0.08%	$49,447.63	0.08%	-	Emerging Markets	Zambia
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	53,000	$49,395.73	0.08%	$49,395.74	0.08%	-	Corporate Debt	United States
US3136BUWD84	Fannie Mae REMICS 5.49% FEB 25 55	49,334	$49,398.39	0.08%	$49,398.39	0.08%	-	Mortgage-Backed Securities	United States
US3136AF5A80	Fannie Mae REMICS 3% AUG 25 33	50,851	$48,990.24	0.08%	$48,990.23	0.08%	-	Mortgage-Backed Securities	United States
US912810TU25	US Treasury Bond 4.375% AUG 15 43	50,000	$48,998.49	0.08%	$48,998.49	0.08%	-	U.S. Governments	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	57,000	$48,876.60	0.08%	$48,876.60	0.08%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	49,000	$48,904.93	0.08%	$48,904.93	0.08%	-	Corporate Debt	United States
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	47,000	$48,758.18	0.08%	$48,758.18	0.08%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	60,000	$48,482.30	0.08%	$48,482.30	0.08%	-	Corporate Debt	United States
US024747AG26	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	52,000	$48,447.36	0.08%	$48,447.36	0.08%	-	Corporate Debt	United States
SE0000108656	Telefonaktiebolaget LM Ericsson	6,226	$48,298.47	0.08%	$48,298.47	0.08%	25,853.35	Information Technology	Sweden
US3137HKCM41	Freddie Mac REMICS 5.44% MAR 25 55	48,005	$48,163.79	0.08%	$48,163.79	0.08%	-	Mortgage-Backed Securities	United States
US34960PAD33	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	48,000	$48,145.68	0.08%	$48,145.68	0.08%	-	Corporate Debt	United States
US037833EJ59	Apple Inc 1.7% AUG 05 31	56,000	$48,058.50	0.08%	$48,058.50	0.08%	-	Corporate Debt	United States
US5745991068	Masco Corp	688	$47,843.52	0.08%	$47,843.52	0.08%	14,777.25	Industrials	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	58,000	$47,841.36	0.08%	$47,841.35	0.08%	-	Corporate Debt	United States
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	48,000	$47,855.34	0.08%	$47,855.35	0.08%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	48,000	$47,636.36	0.08%	$47,636.36	0.08%	-	Corporate Debt	United States
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	48,000	$47,672.30	0.08%	$47,672.30	0.08%	-	Corporate Debt	United States
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	52,000	$47,216.48	0.08%	$47,216.48	0.08%	-	Corporate Debt	United States
GB0032089863	Next PLC	328	$47,219.72	0.08%	$47,219.72	0.08%	17,729.27	Consumer Discretionary	United Kingdom
US3137F1G447	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	47,972	$47,167.51	0.08%	$47,167.51	0.08%	-	Mortgage-Backed Securities	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	44,000	$47,038.67	0.08%	$47,038.66	0.08%	-	Corporate Debt	United States
US8826811098	Texas Roadhouse Inc	282	$46,989.66	0.08%	$46,989.66	0.08%	11,093.39	Consumer Discretionary	United States
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	46,000	$46,870.68	0.08%	$46,870.68	0.08%	-	Corporate Debt	United States
US131347CM64	Calpine Corp 144A 4.5% FEB 15 28	48,000	$46,809.39	0.08%	$46,809.39	0.08%	-	Corporate Debt	United States
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$46,811.72	0.08%	$46,811.72	0.08%	-	Corporate Debt	United States
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	94,223	$46,700.44	0.08%	$46,700.43	0.08%	-	Emerging Markets	Ecuador
US20600DAA19	Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32	45,000	$46,440.92	0.08%	$46,440.91	0.08%	-	Corporate Debt	United States
US0258161092	American Express Co	172	$46,276.60	0.07%	$46,276.60	0.07%	188,873.10	Financials	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	46,000	$46,181.76	0.07%	$46,181.76	0.07%	-	Corporate Debt	United States
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	45,000	$45,991.23	0.07%	$45,991.23	0.07%	-	Corporate Debt	United States
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	45,000	$45,825.21	0.07%	$45,825.21	0.07%	-	Corporate Debt	Canada
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	48,000	$45,793.41	0.07%	$45,793.41	0.07%	-	Corporate Debt	Canada
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	48,000	$45,757.43	0.07%	$45,757.43	0.07%	-	Corporate Debt	United States
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	45,000	$45,710.37	0.07%	$45,710.37	0.07%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	46,000	$45,610.96	0.07%	$45,610.96	0.07%	-	Corporate Debt	United States
US278768AC00	EchoStar Corp 10.75% NOV 30 29	41,681	$45,526.90	0.07%	$45,526.90	0.07%	-	Corporate Debt	United States
US516806AK23	Vital Energy Inc 144A 7.875% APR 15 32	47,000	$45,459.87	0.07%	$45,459.87	0.07%	-	Corporate Debt	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	46,000	$45,460.39	0.07%	$45,460.39	0.07%	-	Corporate Debt	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	48,000	$45,413.74	0.07%	$45,413.74	0.07%	-	Corporate Debt	United Kingdom
US3137HJBF36	Freddie Mac REMICS 5.24% OCT 25 54	45,242	$45,286.18	0.07%	$45,286.18	0.07%	-	Mortgage-Backed Securities	United States
US14985VAE11	CCM Merger Inc 144A 6.375% MAY 01 26	44,000	$45,232.86	0.07%	$45,232.86	0.07%	-	Corporate Debt	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$45,046.98	0.07%	$45,046.99	0.07%	-	Corporate Debt	Canada
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	45,000	$44,877.13	0.07%	$44,877.13	0.07%	-	Corporate Debt	United States
US38384NWN10	Ginnie Mae 4.5% MAY 20 54	45,657	$44,892.29	0.07%	$44,892.29	0.07%	-	Mortgage-Backed Securities	United States
US3136BTGM94	Fannie Mae-Aces 2.912% JUL 25 27	45,912	$44,821.36	0.07%	$44,821.36	0.07%	-	Mortgage-Backed Securities	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	42,000	$44,288.68	0.07%	$44,288.68	0.07%	-	Corporate Debt	United States
XS2214239175	Ecuador Government International Bond RegS FRB JUL 31 40	99,000	$44,299.75	0.07%	$44,299.75	0.07%	-	Emerging Markets	Ecuador
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	41,000	$44,266.76	0.07%	$44,266.76	0.07%	-	Corporate Debt	United States
US037833DW79	Apple Inc 2.65% MAY 11 50	69,000	$44,168.37	0.07%	$44,168.37	0.07%	-	Corporate Debt	United States
US670001AE60	Novelis Corp 144A 4.75% JAN 30 30	47,000	$44,201.31	0.07%	$44,201.32	0.07%	-	Corporate Debt	United States
US31418ES688	Fannie Mae 6% JUN 01 53	43,173	$44,160.82	0.07%	$44,160.81	0.07%	-	Mortgage-Backed Securities	United States
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	44,000	$44,132.26	0.07%	$44,132.26	0.07%	-	Emerging Markets	Burkina Faso
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	46,000	$44,136.82	0.07%	$44,136.82	0.07%	-	Corporate Debt	United States
US030727AA98	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	41,000	$44,018.50	0.07%	$44,018.50	0.07%	-	Corporate Debt	United States
US758071AA21	SPX FLOW Inc 144A 8.75% APR 01 30	41,000	$43,924.65	0.07%	$43,924.65	0.07%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	40,000	$43,711.01	0.07%	$43,711.01	0.07%	-	Corporate Debt	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	45,000	$43,649.50	0.07%	$43,649.50	0.07%	-	Corporate Debt	United States
US74340XCH26	Prologis LP 5.125% JAN 15 34	43,000	$43,576.66	0.07%	$43,576.66	0.07%	-	Corporate Debt	United States
US49461MAA80	Kinetik Holdings LP 144A 5.875% JUN 15 30	43,000	$43,295.95	0.07%	$43,295.95	0.07%	-	Corporate Debt	United States
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$43,274.98	0.07%	$43,274.98	0.07%	-	Corporate Debt	United States
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$43,269.15	0.07%	$43,269.14	0.07%	-	Corporate Debt	Canada
US535219AA75	Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28	41,000	$43,174.15	0.07%	$43,174.15	0.07%	-	Corporate Debt	United States
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	41,000	$43,044.00	0.07%	$43,044.00	0.07%	-	Corporate Debt	United States
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 28 31	42,000	$42,958.13	0.07%	$42,958.12	0.07%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	42,000	$42,952.16	0.07%	$42,952.16	0.07%	-	Corporate Debt	United States
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	43,000	$42,730.17	0.07%	$42,730.16	0.07%	-	Corporate Debt	United States
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$42,584.28	0.07%	$42,584.28	0.07%	-	Corporate Debt	United States
US06051GLS65	Bank of America Corp FRB SEP 15 29	41,000	$42,595.29	0.07%	$42,595.28	0.07%	-	Corporate Debt	United States
US62886HBP55	NCL Corp Ltd 144A 6.25% MAR 01 30	43,000	$42,438.94	0.07%	$42,438.94	0.07%	-	Corporate Debt	United States
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	48,000	$42,184.67	0.07%	$42,184.67	0.07%	-	Corporate Debt	United States
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	41,000	$42,185.77	0.07%	$42,185.76	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	42,000	$42,083.11	0.07%	$42,083.10	0.07%	-	Corporate Debt	United States
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	42,000	$41,899.58	0.07%	$41,899.57	0.07%	-	Corporate Debt	United States
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$41,831.00	0.07%	$41,831.00	0.07%	-	U.S. Governments	United States
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$41,846.43	0.07%	$41,846.43	0.07%	-	Corporate Debt	United States
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$41,849.76	0.07%	$41,849.77	0.07%	-	Corporate Debt	United States
US38383WQB53	Ginnie Mae 4.534% SEP 20 41	42,908	$41,804.63	0.07%	$41,804.64	0.07%	-	Mortgage-Backed Securities	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	41,000	$41,630.63	0.07%	$41,630.63	0.07%	-	Corporate Debt	United States
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	48,478	$41,470.20	0.07%	$41,470.20	0.07%	-	Mortgage-Backed Securities	United States
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	41,000	$41,439.28	0.07%	$41,439.28	0.07%	-	Corporate Debt	United States
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	46,660	$41,376.96	0.07%	$41,376.96	0.07%	-	Mortgage-Backed Securities	United States
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	46,000	$41,338.61	0.07%	$41,338.60	0.07%	-	Corporate Debt	United States
US38380LBW28	Ginnie Mae 5.922% APR 20 68	41,067	$41,355.07	0.07%	$41,355.06	0.07%	-	Mortgage-Backed Securities	United States
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	47,000	$41,342.70	0.07%	$41,342.71	0.07%	-	Corporate Debt	United States
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	41,000	$41,324.87	0.07%	$41,324.87	0.07%	-	Corporate Debt	United States
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	40,000	$41,358.04	0.07%	$41,358.04	0.07%	-	Corporate Debt	United States
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	42,000	$41,142.11	0.07%	$41,142.11	0.07%	-	Corporate Debt	United States
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	38,000	$41,016.25	0.07%	$41,016.25	0.07%	-	Corporate Debt	United States
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	40,000	$41,048.31	0.07%	$41,048.32	0.07%	-	Corporate Debt	United States
US143658BY77	Carnival Corp 144A 5.75% MAR 15 30	41,000	$41,051.07	0.07%	$41,051.08	0.07%	-	Corporate Debt	United States
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	47,000	$40,964.71	0.07%	$40,964.71	0.07%	-	Corporate Debt	United States
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	45,000	$40,937.78	0.07%	$40,937.78	0.07%	-	Corporate Debt	United States
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	47,881	$40,959.25	0.07%	$40,959.25	0.07%	-	Mortgage-Backed Securities	United States
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	41,000	$40,825.40	0.07%	$40,825.39	0.07%	-	Corporate Debt	United States
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	45,437	$40,569.20	0.07%	$40,569.20	0.07%	-	Mortgage-Backed Securities	United States
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	40,000	$40,505.10	0.07%	$40,505.10	0.07%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	39,000	$40,505.03	0.07%	$40,505.03	0.07%	-	Corporate Debt	United States
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	44,000	$40,446.08	0.07%	$40,446.08	0.07%	-	Corporate Debt	United States
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	43,000	$40,368.29	0.07%	$40,368.30	0.07%	-	Corporate Debt	United States
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	39,000	$40,314.76	0.07%	$40,314.76	0.07%	-	Corporate Debt	United States
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	49,000	$40,237.76	0.06%	$40,237.76	0.06%	-	Corporate Debt	United States
US437076BS00	Home Depot Inc 3.9% JUN 15 47	50,000	$40,216.31	0.06%	$40,216.31	0.06%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	41,683	$40,192.29	0.06%	$40,192.29	0.06%	-	Mortgage-Backed Securities	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	45,000	$40,140.67	0.06%	$40,140.67	0.06%	-	Corporate Debt	United States
US341271AF11	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	45,000	$40,084.85	0.06%	$40,084.84	0.06%	-	Municipal	United States
US55617LAP76	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	40,000	$39,978.71	0.06%	$39,978.71	0.06%	-	Corporate Debt	United States
US1651677353	Expand Energy Corp	358	$39,852.56	0.06%	$39,852.56	0.06%	25,904.16	Energy	United States
US21036PAZ18	Constellation Brands Inc 4.1% FEB 15 48	51,000	$39,839.15	0.06%	$39,839.15	0.06%	-	Corporate Debt	United States
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$39,695.60	0.06%	$39,695.60	0.06%	-	Corporate Debt	United States
US93710WAA36	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	39,000	$39,687.83	0.06%	$39,687.83	0.06%	-	Corporate Debt	United States
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$39,688.18	0.06%	$39,688.18	0.06%	-	Corporate Debt	United States
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	57,000	$39,596.00	0.06%	$39,596.01	0.06%	-	Emerging Markets	Mexico
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$39,562.21	0.06%	$39,562.21	0.06%	-	U.S. Governments	United States
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$39,433.99	0.06%	$39,433.99	0.06%	-	U.S. Governments	United States
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$39,343.91	0.06%	$39,343.90	0.06%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	43,000	$39,372.03	0.06%	$39,372.03	0.06%	-	Corporate Debt	United States
US29362UAD63	Entegris Inc 144A 3.625% MAY 01 29	42,000	$39,243.96	0.06%	$39,243.95	0.06%	-	Corporate Debt	United States
US59156RCN61	MetLife Inc 5.3% DEC 15 34	38,000	$39,210.05	0.06%	$39,210.05	0.06%	-	Corporate Debt	United States
US254687GA88	Walt Disney Co 3.8% MAY 13 60	52,000	$38,847.44	0.06%	$38,847.44	0.06%	-	Corporate Debt	United States
US69351UBC62	PPL Electric Utilities Corp 4.85% FEB 15 34	39,000	$38,775.77	0.06%	$38,775.78	0.06%	-	Corporate Debt	United States
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	49,000	$38,757.20	0.06%	$38,757.20	0.06%	-	Corporate Debt	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	37,691	$38,717.96	0.06%	$38,717.96	0.06%	-	Mortgage-Backed Securities	United States
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	40,000	$38,653.34	0.06%	$38,653.34	0.06%	-	Corporate Debt	United States
US05508WAC91	B&G Foods Inc 144A 8% SEP 15 28	38,000	$38,315.45	0.06%	$38,315.45	0.06%	-	Corporate Debt	United States
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$38,216.89	0.06%	$38,216.89	0.06%	-	Corporate Debt	United States
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	37,000	$38,145.36	0.06%	$38,145.36	0.06%	-	Corporate Debt	United States
US2227955026	Cousins Properties Inc REIT	1,292	$38,114.00	0.06%	$38,114.00	0.06%	4,953.35	Real Estate	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	37,000	$38,012.74	0.06%	$38,012.74	0.06%	-	Corporate Debt	United States
US38376R6C54	Ginnie Mae 6.417% JUL 20 67	37,709	$38,028.17	0.06%	$38,028.17	0.06%	-	Mortgage-Backed Securities	United States
US3136B13S11	Fannie Mae REMICS 3.5% JUN 25 48	41,369	$38,024.64	0.06%	$38,024.64	0.06%	-	Mortgage-Backed Securities	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	38,000	$37,943.89	0.06%	$37,943.89	0.06%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	36,000	$37,935.82	0.06%	$37,935.82	0.06%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$37,947.92	0.06%	$37,947.92	0.06%	-	Corporate Debt	United States
US75575WAA45	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	37,775	$37,773.45	0.06%	$37,773.45	0.06%	-	Commercial Mortgage-Backed Securities	United States
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$37,682.40	0.06%	$37,682.40	0.06%	-	Corporate Debt	Canada
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	38,000	$37,669.43	0.06%	$37,669.43	0.06%	-	Corporate Debt	United States
US82453AAB35	Shift4 Payments LLC 144A 6.75% AUG 15 32	37,000	$37,612.94	0.06%	$37,612.93	0.06%	-	Corporate Debt	United States
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	39,000	$37,533.03	0.06%	$37,533.03	0.06%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	36,000	$37,444.38	0.06%	$37,444.38	0.06%	-	Corporate Debt	United States
US032654BB08	Analog Devices Inc 5.05% APR 01 34	36,000	$37,440.01	0.06%	$37,440.01	0.06%	-	Corporate Debt	United States
US03959KAD28	Archrock Partners LP 144A 6.625% SEP 01 32	37,000	$37,349.61	0.06%	$37,349.61	0.06%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	37,000	$37,393.77	0.06%	$37,393.77	0.06%	-	Corporate Debt	United States
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$37,294.06	0.06%	$37,294.06	0.06%	-	Emerging Markets	Romania
US369550BM97	General Dynamics Corp 3.625% APR 01 30	38,000	$37,213.70	0.06%	$37,213.70	0.06%	-	Corporate Debt	United States
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	39,000	$37,117.88	0.06%	$37,117.88	0.06%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,133.45	0.06%	$37,133.44	0.06%	-	Corporate Debt	United States
US3137FF3X33	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	39,547	$36,988.71	0.06%	$36,988.71	0.06%	-	Mortgage-Backed Securities	United States
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	36,000	$36,973.98	0.06%	$36,973.97	0.06%	-	Corporate Debt	United States
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$36,964.01	0.06%	$36,964.00	0.06%	-	Corporate Debt	United States
US3137HCKQ47	Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29	36,961	$36,943.56	0.06%	$36,943.56	0.06%	-	Mortgage-Backed Securities	United States
US88033GDK31	Tenet Healthcare Corp 6.125% OCT 01 28	36,000	$36,937.79	0.06%	$36,937.79	0.06%	-	Corporate Debt	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	42,360	$36,854.72	0.06%	$36,854.72	0.06%	-	Mortgage-Backed Securities	United States
US17027NAC65	Chobani LLC 144A 7.625% JUL 01 29	35,000	$36,627.66	0.06%	$36,627.65	0.06%	-	Corporate Debt	United States
USP97475AJ95	Venezuela Government International Bond RegS 7% MAR 31 38	201,000	$36,652.31	0.06%	$36,652.31	0.06%	-	Emerging Markets	Venezuela
HK0002007356	CLP Holdings Ltd	4,500	$36,664.12	0.06%	$36,664.12	0.06%	20,584.46	Utilities	Hong Kong
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	36,000	$36,519.74	0.06%	$36,519.74	0.06%	-	Corporate Debt	United States
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	38,000	$36,537.56	0.06%	$36,537.56	0.06%	-	Corporate Debt	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	41,029	$36,462.44	0.06%	$36,462.44	0.06%	-	Mortgage-Backed Securities	United States
US38384JC852	Ginnie Mae 6% FEB 20 54	35,554	$36,407.44	0.06%	$36,407.44	0.06%	-	Mortgage-Backed Securities	United States
US34960PAE16	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	34,000	$36,400.77	0.06%	$36,400.77	0.06%	-	Corporate Debt	United States
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	40,000	$36,419.50	0.06%	$36,419.50	0.06%	-	Corporate Debt	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$36,307.05	0.06%	$36,307.05	0.06%	-	Corporate Debt	United States
US853191AA25	Standard Building Solutions Inc 144A 6.5% AUG 15 32	36,000	$36,288.31	0.06%	$36,288.31	0.06%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	57,000	$36,186.17	0.06%	$36,186.17	0.06%	-	Corporate Debt	United States
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$36,116.84	0.06%	$36,116.83	0.06%	-	Corporate Debt	United States
US00489LAH69	Acrisure LLC 144A 6% AUG 01 29	37,000	$35,823.22	0.06%	$35,823.22	0.06%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	41,000	$35,565.05	0.06%	$35,565.05	0.06%	-	Corporate Debt	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	42,450	$35,507.23	0.06%	$35,507.22	0.06%	-	Mortgage-Backed Securities	United States
PR7331747001	Popular Inc	384	$35,470.08	0.06%	$35,470.08	0.06%	6,478.92	Financials	United States
US44805RAA32	Husky Injection /Titan 144A 9.000 JAN 31 29	35,000	$35,467.50	0.06%	$35,467.50	0.06%	-	Corporate Debt	Canada
TH0268010Z11	Advanced Info Service PCL	4,400	$35,277.82	0.06%	$35,277.82	0.06%	23,846.28	Communication Services	Thailand
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	40,000	$35,244.96	0.06%	$35,244.96	0.06%	-	Corporate Debt	United States
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,217.37	0.06%	$35,217.36	0.06%	-	Corporate Debt	United States
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$35,065.73	0.06%	$35,065.72	0.06%	-	Corporate Debt	United States
US69331C1080	PG&E Corp	2,044	$35,115.92	0.06%	$35,115.92	0.06%	37,685.65	Utilities	United States
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	32,000	$35,011.73	0.06%	$35,011.73	0.06%	-	Corporate Debt	United States
US3138ERQS28	Fannie Mae 3% DEC 01 31	35,966	$34,949.23	0.06%	$34,949.23	0.06%	-	Mortgage-Backed Securities	United States
US1248EPCP61	CCO Holdings LLC 144A 4.25% JAN 15 34	42,000	$34,921.83	0.06%	$34,921.83	0.06%	-	Corporate Debt	United States
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	34,000	$34,789.79	0.06%	$34,789.79	0.06%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	45,000	$34,794.27	0.06%	$34,794.27	0.06%	-	Corporate Debt	United States
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	34,000	$34,758.67	0.06%	$34,758.66	0.06%	-	Corporate Debt	United States
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	34,000	$34,739.90	0.06%	$34,739.89	0.06%	-	Corporate Debt	United States
US75606DAQ43	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	45,000	$34,725.71	0.06%	$34,725.70	0.06%	-	Corporate Debt	United States
US512807AT55	Lam Research Corp 4.875% MAR 15 49	38,000	$34,737.47	0.06%	$34,737.48	0.06%	-	Corporate Debt	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	35,000	$34,574.02	0.06%	$34,574.01	0.06%	-	Corporate Debt	United States
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	40,000	$34,378.54	0.06%	$34,378.54	0.06%	-	Corporate Debt	United States
US00489LAK98	Acrisure LLC 144A 8.25% FEB 01 29	33,000	$34,358.81	0.06%	$34,358.81	0.06%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	35,000	$34,277.73	0.06%	$34,277.72	0.06%	-	Corporate Debt	United States
US89788MAQ50	Truist Financial Corp FRB OCT 30 29	31,000	$34,311.46	0.06%	$34,311.46	0.06%	-	Corporate Debt	United States
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	36,350	$34,223.93	0.06%	$34,223.93	0.06%	-	Mortgage-Backed Securities	United States
US367398AA27	Gates Corp/DE 144A 6.875% JUL 01 29	33,000	$34,138.88	0.06%	$34,138.88	0.06%	-	Corporate Debt	United States
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$34,152.88	0.06%	$34,152.88	0.06%	-	Corporate Debt	United States
VGG6564A1057	Nomad Foods Ltd	1,736	$34,112.40	0.06%	$34,112.40	0.06%	3,160.21	Consumer Staples	United Kingdom
US3137F72B05	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	36,346	$34,074.53	0.06%	$34,074.53	0.06%	-	Mortgage-Backed Securities	United States
US79588YAA73	Samarco Mineracao SA 144A 9.5% JUN 30 31	34,897	$33,788.50	0.05%	$33,788.50	0.05%	-	Emerging Markets	Brazil
US63861CAG42	Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29	33,000	$33,812.83	0.05%	$33,812.83	0.05%	-	Corporate Debt	United States
US4567881085	Infosys Ltd ADR	1,849	$33,744.25	0.05%	$33,744.25	0.05%	75,797.06	Information Technology	India
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	33,000	$33,756.09	0.05%	$33,756.08	0.05%	-	Corporate Debt	United States
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	36,197	$33,642.13	0.05%	$33,642.13	0.05%	-	Mortgage-Backed Securities	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	33,000	$33,607.22	0.05%	$33,607.22	0.05%	-	Corporate Debt	United States
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	32,000	$33,617.89	0.05%	$33,617.88	0.05%	-	Corporate Debt	United States
XS2890420834	Bulgaria Government International Bond RegS 3.625% SEP 05 32	30,000	$33,538.22	0.05%	$33,538.21	0.05%	-	Emerging Markets	Bulgaria
US17888HAB96	Civitas Resources Inc 144A 8.75% JUL 01 31	32,000	$33,562.22	0.05%	$33,562.22	0.05%	-	Corporate Debt	United States
US023135CH74	Amazon.com Inc 3.6% APR 13 32	35,000	$33,569.26	0.05%	$33,569.26	0.05%	-	Corporate Debt	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	32,000	$33,407.33	0.05%	$33,407.33	0.05%	-	Corporate Debt	United States
US38379QC949	Ginnie Mae 4.734% OCT 20 45	34,335	$33,404.78	0.05%	$33,404.79	0.05%	-	Mortgage-Backed Securities	United States
US20030NEF42	Comcast Corp 5.35% MAY 15 53	35,000	$33,356.02	0.05%	$33,356.02	0.05%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	32,000	$33,282.30	0.05%	$33,282.30	0.05%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	32,000	$33,195.98	0.05%	$33,195.98	0.05%	-	Corporate Debt	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$33,179.69	0.05%	$33,179.69	0.05%	-	Corporate Debt	United States
US373334KR13	Georgia Power Co 5.125% MAY 15 52	35,000	$33,133.20	0.05%	$33,133.20	0.05%	-	Corporate Debt	United States
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	34,000	$32,998.16	0.05%	$32,998.15	0.05%	-	Emerging Markets	Bulgaria
US53219LAW90	LifePoint Health Inc 144A 11% OCT 15 30	29,000	$32,997.10	0.05%	$32,997.11	0.05%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	38,000	$32,928.72	0.05%	$32,928.72	0.05%	-	Corporate Debt	United States
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	33,000	$32,846.11	0.05%	$32,846.11	0.05%	-	Corporate Debt	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$32,728.17	0.05%	$32,728.17	0.05%	-	Corporate Debt	Australia
US780153BG60	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	32,000	$32,747.90	0.05%	$32,747.90	0.05%	-	Corporate Debt	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	31,000	$32,490.35	0.05%	$32,490.35	0.05%	-	Corporate Debt	United States
US3140X83J49	Fannie Mae 1.5% DEC 01 50	42,752	$32,483.32	0.05%	$32,483.32	0.05%	-	Mortgage-Backed Securities	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	31,000	$32,516.35	0.05%	$32,516.36	0.05%	-	Corporate Debt	United States
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	38,000	$32,426.33	0.05%	$32,426.33	0.05%	-	Corporate Debt	United States
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	32,000	$32,422.91	0.05%	$32,422.91	0.05%	-	Corporate Debt	United States
US12543DBD12	CHS/Community Health Systems Inc 144A 8% DEC 15 27	32,000	$32,413.03	0.05%	$32,413.03	0.05%	-	Corporate Debt	United States
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	30,000	$32,318.20	0.05%	$32,318.20	0.05%	-	Corporate Debt	United States
US89115A2H42	Toronto-Dominion Bank 4.693% SEP 15 27	32,000	$32,275.51	0.05%	$32,275.52	0.05%	-	Corporate Debt	Canada
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	30,000	$32,212.25	0.05%	$32,212.25	0.05%	-	Corporate Debt	Australia
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	30,000	$32,202.91	0.05%	$32,202.91	0.05%	-	Corporate Debt	United Kingdom
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	35,643	$32,187.07	0.05%	$32,187.06	0.05%	-	Mortgage-Backed Securities	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	30,000	$32,119.11	0.05%	$32,119.11	0.05%	-	Corporate Debt	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	32,000	$32,125.79	0.05%	$32,125.79	0.05%	-	Corporate Debt	United States
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	32,000	$32,106.14	0.05%	$32,106.14	0.05%	-	Corporate Debt	United States
US69073TAU79	Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31	32,000	$32,116.44	0.05%	$32,116.44	0.05%	-	Corporate Debt	United States
US07556QBU85	Beazer Homes USA Inc 144A 7.5% MAR 15 31	33,000	$32,080.89	0.05%	$32,080.89	0.05%	-	Corporate Debt	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	32,000	$32,085.49	0.05%	$32,085.49	0.05%	-	Corporate Debt	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	32,000	$32,020.11	0.05%	$32,020.11	0.05%	-	Corporate Debt	United States
US35640YAH09	Freedom Mortgage Corp 144A 7.625% MAY 01 26	31,000	$31,900.54	0.05%	$31,900.54	0.05%	-	Corporate Debt	United States
US404121AK12	HCA Inc 5.45% SEP 15 34	32,000	$31,799.67	0.05%	$31,799.67	0.05%	-	Corporate Debt	United States
JP3733000008	NEC Corp	1,500	$31,833.61	0.05%	$31,833.61	0.05%	28,952.65	Information Technology	Japan
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$31,739.62	0.05%	$31,739.61	0.05%	-	Corporate Debt	United States
US49177JAM45	Kenvue Inc 5.1% MAR 22 43	33,000	$31,772.05	0.05%	$31,772.05	0.05%	-	Corporate Debt	United States
US92328MAA18	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	34,000	$31,642.32	0.05%	$31,642.31	0.05%	-	Corporate Debt	United States
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	33,000	$31,610.33	0.05%	$31,610.33	0.05%	-	Corporate Debt	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	31,000	$31,499.28	0.05%	$31,499.27	0.05%	-	Corporate Debt	United States
US3136AGYB26	Fannie Mae REMICS 3% OCT 25 33	32,688	$31,459.82	0.05%	$31,459.82	0.05%	-	Mortgage-Backed Securities	United States
US780153BK72	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	31,000	$31,230.45	0.05%	$31,230.46	0.05%	-	Corporate Debt	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$31,131.18	0.05%	$31,131.18	0.05%	-	Corporate Debt	United States
DE0006602006	GEA Group AG	514	$31,097.08	0.05%	$31,097.08	0.05%	10,426.06	Industrials	Germany
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	36,323	$31,072.42	0.05%	$31,072.42	0.05%	-	Mortgage-Backed Securities	United States
CA67077M1086	Nutrien Ltd	626	$31,068.36	0.05%	$31,068.36	0.05%	24,369.55	Materials	Canada
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	32,000	$30,994.68	0.05%	$30,994.68	0.05%	-	Corporate Debt	United States
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	30,000	$30,953.75	0.05%	$30,953.75	0.05%	-	Corporate Debt	United States
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$30,917.34	0.05%	$30,917.34	0.05%	-	Corporate Debt	United States
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	31,000	$30,966.20	0.05%	$30,966.20	0.05%	-	Corporate Debt	United States
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	32,000	$30,972.01	0.05%	$30,972.01	0.05%	-	Corporate Debt	United States
US3137FCLD43	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	31,637	$30,962.53	0.05%	$30,962.53	0.05%	-	Mortgage-Backed Securities	United States
US235851AV47	Danaher Corp 2.6% OCT 01 50	50,000	$30,943.78	0.05%	$30,943.78	0.05%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	29,000	$30,861.14	0.05%	$30,861.15	0.05%	-	Corporate Debt	Australia
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	31,000	$30,867.54	0.05%	$30,867.55	0.05%	-	Corporate Debt	United States
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	40,000	$30,803.25	0.05%	$30,803.25	0.05%	-	Corporate Debt	United States
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	29,000	$30,808.10	0.05%	$30,808.11	0.05%	-	Corporate Debt	United States
US26884UAG40	EPR Properties 3.6% NOV 15 31	34,000	$30,802.07	0.05%	$30,802.07	0.05%	-	Corporate Debt	United States
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	28,000	$30,729.03	0.05%	$30,729.03	0.05%	-	Corporate Debt	United States
US46625HRY89	JPMorgan Chase & Co 3.782 FEB 01 28	31,000	$30,778.94	0.05%	$30,778.94	0.05%	-	Corporate Debt	United States
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	32,000	$30,780.68	0.05%	$30,780.68	0.05%	-	Corporate Debt	United States
US03027XCG34	American Tower Corp 5.2% FEB 15 29	30,000	$30,678.47	0.05%	$30,678.47	0.05%	-	Corporate Debt	United States
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$30,501.15	0.05%	$30,501.14	0.05%	-	Emerging Markets	Uruguay
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	27,000	$30,151.65	0.05%	$30,151.64	0.05%	-	Corporate Debt	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	30,000	$30,006.48	0.05%	$30,006.48	0.05%	-	Corporate Debt	United States
US38376R2J44	Ginnie Mae 5.174% MAR 20 67	29,874	$29,992.31	0.05%	$29,992.31	0.05%	-	Mortgage-Backed Securities	United States
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	30,000	$29,973.65	0.05%	$29,973.66	0.05%	-	Corporate Debt	United States
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	30,000	$29,900.08	0.05%	$29,900.08	0.05%	-	Corporate Debt	United States
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	29,000	$29,866.90	0.05%	$29,866.90	0.05%	-	Corporate Debt	United States
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	29,000	$29,904.28	0.05%	$29,904.28	0.05%	-	Corporate Debt	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	7,700	$29,850.94	0.05%	$29,850.94	0.05%	24,679.21	Consumer Staples	China
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	33,000	$29,778.33	0.05%	$29,778.32	0.05%	-	Corporate Debt	United States
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$29,745.88	0.05%	$29,745.88	0.05%	-	Corporate Debt	United States
US019576AB35	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	29,000	$29,689.31	0.05%	$29,689.31	0.05%	-	Corporate Debt	United States
US3137B6HC86	Freddie Mac REMICS 3.5% DEC 15 33	30,364	$29,726.36	0.05%	$29,726.36	0.05%	-	Mortgage-Backed Securities	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	30,000	$29,735.94	0.05%	$29,735.94	0.05%	-	Corporate Debt	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	29,000	$29,706.09	0.05%	$29,706.08	0.05%	-	Corporate Debt	Canada
US031921AB57	AmWINS Group Inc 144A 4.875% JUN 30 29	31,000	$29,605.95	0.05%	$29,605.96	0.05%	-	Corporate Debt	United States
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	32,000	$29,550.70	0.05%	$29,550.70	0.05%	-	Corporate Debt	Canada
US3136ARB642	Fannie Mae REMICS 3% APR 25 46	30,876	$29,588.81	0.05%	$29,588.81	0.05%	-	Mortgage-Backed Securities	United States
US233331BM83	DTE Energy Co 4.95% JUL 01 27	29,000	$29,577.80	0.05%	$29,577.80	0.05%	-	Corporate Debt	United States
US75602BAA70	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	37,000	$29,515.76	0.05%	$29,515.76	0.05%	-	Corporate Debt	United States
XS2893147251	Ghana Government International Bond RegS 5% JUL 03 29	33,278	$29,501.69	0.05%	$29,501.69	0.05%	-	Emerging Markets	Ghana
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	29,000	$29,423.43	0.05%	$29,423.43	0.05%	-	Corporate Debt	United States
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	29,000	$29,370.25	0.05%	$29,370.25	0.05%	-	Corporate Debt	United States
US644274AH54	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	30,000	$29,328.72	0.05%	$29,328.72	0.05%	-	Corporate Debt	United States
US96950GAE26	Williams Scotsman Inc 144A 4.625% AUG 15 28	30,000	$29,252.54	0.05%	$29,252.54	0.05%	-	Corporate Debt	United States
US89115A2C54	Toronto-Dominion Bank 4.108% JUN 08 27	29,000	$29,175.72	0.05%	$29,175.72	0.05%	-	Corporate Debt	Canada
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	28,000	$29,092.80	0.05%	$29,092.80	0.05%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	29,000	$29,062.72	0.05%	$29,062.73	0.05%	-	Corporate Debt	United States
INE467B01029	Tata Consultancy Services Ltd	692	$29,081.18	0.05%	$29,081.18	0.05%	152,049.50	Information Technology	India
US92826CAM47	Visa Inc 2.05% APR 15 30	32,000	$29,023.36	0.05%	$29,023.36	0.05%	-	Corporate Debt	United States
US78442PGF71	SLM Corp 6.5% JAN 31 30	28,000	$29,039.19	0.05%	$29,039.19	0.05%	-	Corporate Debt	United States
KYG960071028	WH Group Ltd	31,500	$28,964.54	0.05%	$28,964.54	0.05%	11,797.51	Consumer Staples	Hong Kong
US527298BV47	Level 3 Financing Inc 144A 11% NOV 15 29	25,072	$28,985.65	0.05%	$28,985.65	0.05%	-	Corporate Debt	United States
USU86043AG86	Sabre GLBL Inc RegS 8.625% JUN 01 27	29,000	$28,906.35	0.05%	$28,906.34	0.05%	-	Corporate Debt	United States
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	27,000	$28,828.44	0.05%	$28,828.44	0.05%	-	Corporate Debt	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	28,000	$28,859.02	0.05%	$28,859.03	0.05%	-	Corporate Debt	United States
US26875P1012	EOG Resources Inc	225	$28,854.00	0.05%	$28,854.00	0.05%	71,456.48	Energy	United States
US57636QBB95	Mastercard Inc 4.35% JAN 15 32	29,000	$28,749.22	0.05%	$28,749.22	0.05%	-	Corporate Debt	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	32,000	$28,712.10	0.05%	$28,712.10	0.05%	-	Corporate Debt	United States
XX9249ZZ9XXX	LTRI Holdings, LP	105	$28,693.35	0.05%	$28,693.35	0.05%	-	Energy	United States
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	45,000	$28,648.89	0.05%	$28,648.89	0.05%	-	Corporate Debt	United States
US85205TAR14	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	25,000	$28,516.92	0.05%	$28,516.93	0.05%	-	Corporate Debt	United States
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	33,000	$28,504.49	0.05%	$28,504.49	0.05%	-	Corporate Debt	United States
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	28,000	$28,516.47	0.05%	$28,516.47	0.05%	-	Corporate Debt	United States
US741503BC97	Booking Holdings Inc 3.55% MAR 15 28	29,000	$28,468.79	0.05%	$28,468.78	0.05%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$28,434.21	0.05%	$28,434.21	0.05%	-	Corporate Debt	United States
US17888HAA14	Civitas Resources Inc 144A 8.375% JUL 01 28	27,000	$28,428.96	0.05%	$28,428.96	0.05%	-	Corporate Debt	United States
US78410GAD60	SBA Communications Corp 3.875% FEB 15 27	29,000	$28,345.18	0.05%	$28,345.18	0.05%	-	Corporate Debt	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	39,000	$28,338.14	0.05%	$28,338.14	0.05%	-	Corporate Debt	United States
US912810UD80	US Treasury Bond 4.125% AUG 15 44	30,000	$28,264.38	0.05%	$28,264.38	0.05%	-	U.S. Governments	United States
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	32,000	$28,281.50	0.05%	$28,281.50	0.05%	-	Corporate Debt	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	30,000	$28,304.87	0.05%	$28,304.87	0.05%	-	Corporate Debt	United States
US83304AAL08	Snap Inc 144A 6.875% FEB 28 33	28,000	$28,249.20	0.05%	$28,249.20	0.05%	-	Corporate Debt	United States
US86765BAU35	Energy Transfer LP 4% OCT 01 27	28,000	$28,135.81	0.05%	$28,135.81	0.05%	-	Corporate Debt	United States
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	29,000	$28,159.32	0.05%	$28,159.32	0.05%	-	Corporate Debt	United States
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	28,000	$28,099.57	0.05%	$28,099.58	0.05%	-	Corporate Debt	United States
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	112,000	$28,026.63	0.05%	$28,026.63	0.05%	-	Emerging Markets	Poland
US91324PEQ19	UnitedHealth Group Inc 5.3% FEB 15 30	27,000	$28,051.61	0.05%	$28,051.61	0.05%	-	Corporate Debt	United States
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	28,000	$27,939.61	0.05%	$27,939.62	0.05%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	26,000	$27,930.34	0.05%	$27,930.34	0.05%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$27,907.14	0.05%	$27,907.14	0.05%	-	Corporate Debt	United States
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	27,000	$27,861.61	0.04%	$27,861.61	0.04%	-	Corporate Debt	United States
US38376RC950	Ginnie Mae 5.193% OCT 20 66	27,585	$27,756.81	0.04%	$27,756.81	0.04%	-	Mortgage-Backed Securities	United States
US98389B1008	Xcel Energy Inc	391	$27,678.89	0.04%	$27,678.89	0.04%	40,672.59	Utilities	United States
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$27,581.22	0.04%	$27,581.22	0.04%	-	Corporate Debt	Canada
CA3180714048	Finning International Inc	981	$27,602.02	0.04%	$27,602.02	0.04%	3,825.76	Industrials	Canada
US03027XCH17	American Tower Corp 5.45% FEB 15 34	27,000	$27,580.54	0.04%	$27,580.53	0.04%	-	Corporate Debt	United States
US3136BUSR27	Fannie Mae REMICS 5.24% DEC 25 53	27,542	$27,526.37	0.04%	$27,526.37	0.04%	-	Mortgage-Backed Securities	United States
USC6887TAA63	1375209 BC Ltd RegS 9% JAN 30 28	27,000	$27,390.84	0.04%	$27,390.84	0.04%	-	Corporate Debt	Canada
US16115QAG55	Chart Industries Inc 144A 9.5% JAN 01 31	25,000	$27,282.32	0.04%	$27,282.32	0.04%	-	Corporate Debt	United States
US46590XAN66	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	29,000	$27,255.37	0.04%	$27,255.38	0.04%	-	Corporate Debt	United States
US62886HBR12	NCL Corp Ltd 144A 6.75% FEB 01 32	27,000	$27,019.98	0.04%	$27,019.99	0.04%	-	Corporate Debt	United States
US3137HJD531	Freddie Mac REMICS 5.69% FEB 25 55	27,045	$27,026.86	0.04%	$27,026.85	0.04%	-	Mortgage-Backed Securities	United States
US097751BZ39	Bombardier Inc 144A 7.5% FEB 01 29	26,000	$26,992.78	0.04%	$26,992.78	0.04%	-	Corporate Debt	Canada
US185899AP61	Cleveland-Cliffs Inc 144A 7% MAR 15 32	28,000	$26,955.02	0.04%	$26,955.02	0.04%	-	Corporate Debt	United States
US6174468P76	Morgan Stanley FRB APR 01 31	28,000	$26,944.99	0.04%	$26,944.99	0.04%	-	Corporate Debt	United States
US3137AXU762	Freddie Mac REMICS 3% JAN 15 33	27,963	$26,882.06	0.04%	$26,882.06	0.04%	-	Mortgage-Backed Securities	United States
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	31,000	$26,808.61	0.04%	$26,808.60	0.04%	-	Corporate Debt	United States
GB00B06QFB75	IG Group Holdings PLC	2,175	$26,817.19	0.04%	$26,817.19	0.04%	4,322.30	Financials	United Kingdom
US36179RBW88	Ginnie Mae II 3% APR 20 45	29,619	$26,737.04	0.04%	$26,737.04	0.04%	-	Mortgage-Backed Securities	United States
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	27,000	$26,757.38	0.04%	$26,757.38	0.04%	-	Corporate Debt	United States
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	26,000	$26,689.62	0.04%	$26,689.63	0.04%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	26,000	$26,577.14	0.04%	$26,577.15	0.04%	-	Corporate Debt	United States
US46284VAC54	Iron Mountain Inc 144A 4.875% SEP 15 27	27,000	$26,509.24	0.04%	$26,509.24	0.04%	-	Corporate Debt	United States
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	32,000	$26,360.00	0.04%	$26,360.00	0.04%	-	Corporate Debt	United States
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$26,299.18	0.04%	$26,299.18	0.04%	-	Emerging Markets	Uruguay
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$26,227.22	0.04%	$26,227.22	0.04%	-	Corporate Debt	United States
US3137FJXQ70	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	26,262	$26,216.15	0.04%	$26,216.15	0.04%	-	Mortgage-Backed Securities	United States
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	30,000	$26,239.88	0.04%	$26,239.88	0.04%	-	Municipal	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	26,000	$26,264.40	0.04%	$26,264.40	0.04%	-	Corporate Debt	Canada
US78573NAL64	Sabre GLBL Inc 144A 10.75% NOV 15 29	25,000	$26,122.55	0.04%	$26,122.55	0.04%	-	Corporate Debt	United States
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	41,000	$26,032.15	0.04%	$26,032.15	0.04%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$25,951.04	0.04%	$25,951.05	0.04%	-	Corporate Debt	United States
US3132DWMC46	Freddie Mac Pool 6.5% AUG 01 54	24,998	$25,908.78	0.04%	$25,908.78	0.04%	-	Mortgage-Backed Securities	United States
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$25,952.80	0.04%	$25,952.80	0.04%	-	Corporate Debt	United States
US31418FAY34	Fannie Mae 6.5% JUL 01 54	25,000	$25,911.74	0.04%	$25,911.74	0.04%	-	Mortgage-Backed Securities	United States
US253651AK94	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	25,000	$25,919.52	0.04%	$25,919.52	0.04%	-	Corporate Debt	United States
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$25,881.24	0.04%	$25,881.24	0.04%	-	Corporate Debt	Canada
US62909BAA52	NFE Financing LLC 144A 12% NOV 15 29	29,177	$25,847.54	0.04%	$25,847.54	0.04%	-	Corporate Debt	United States
US279158AW93	Ecopetrol SA 7.75% FEB 01 32	26,000	$25,859.36	0.04%	$25,859.36	0.04%	-	Emerging Markets	Colombia
US670001AL04	Novelis Inc 144A 6.875% JAN 30 30	25,000	$25,726.13	0.04%	$25,726.13	0.04%	-	Corporate Debt	United States
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	26,000	$25,731.48	0.04%	$25,731.48	0.04%	-	Corporate Debt	United States
US459506AN18	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	26,000	$25,682.34	0.04%	$25,682.34	0.04%	-	Corporate Debt	United States
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,272,564	$25,699.61	0.04%	$25,699.61	0.04%	-	Mortgage-Backed Securities	United States
US25470XAY13	DISH DBS Corp 7.75% JUL 01 26	29,000	$25,614.88	0.04%	$25,614.88	0.04%	-	Corporate Debt	United States
US118230AW12	Buckeye Partners LP 144A 6.75% FEB 01 30	25,000	$25,617.95	0.04%	$25,617.95	0.04%	-	Corporate Debt	United States
US3136A84D96	Fannie Mae REMICS 3% OCT 25 32	26,483	$25,532.33	0.04%	$25,532.32	0.04%	-	Mortgage-Backed Securities	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$25,346.49	0.04%	$25,346.49	0.04%	-	Corporate Debt	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	25,000	$25,360.12	0.04%	$25,360.12	0.04%	-	Corporate Debt	United States
US87264ACA16	T-Mobile USA Inc 2.05% FEB 15 28	27,000	$25,288.26	0.04%	$25,288.26	0.04%	-	Corporate Debt	United States
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	24,751	$25,277.90	0.04%	$25,277.90	0.04%	-	Mortgage-Backed Securities	United States
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	25,000	$25,221.51	0.04%	$25,221.51	0.04%	-	Corporate Debt	United States
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	26,000	$25,188.67	0.04%	$25,188.67	0.04%	-	Corporate Debt	United States
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,116,312	$25,102.25	0.04%	$25,102.25	0.04%	-	Mortgage-Backed Securities	United States
US17275RAF91	Cisco Systems Inc 5.5% JAN 15 40	24,000	$24,947.74	0.04%	$24,947.74	0.04%	-	Corporate Debt	United States
US651229BE57	Newell Brands Inc 6.625% MAY 15 32	25,000	$24,921.09	0.04%	$24,921.08	0.04%	-	Corporate Debt	United States
EGT9980T4P14	Egypt Treasury Bills 0% APR 29 25	1,275,000	$24,805.13	0.04%	$24,805.13	0.04%	-	Emerging Markets	Egypt
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	25,297	$24,723.80	0.04%	$24,723.80	0.04%	-	Mortgage-Backed Securities	United States
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	29,000	$24,678.29	0.04%	$24,678.29	0.04%	-	Corporate Debt	United States
US12541W2098	CH Robinson Worldwide Inc	241	$24,678.40	0.04%	$24,678.40	0.04%	12,151.19	Industrials	United States
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	24,000	$24,638.13	0.04%	$24,638.13	0.04%	-	Corporate Debt	Ireland
US29250NCD57	Enbridge Inc 5.95% APR 05 54	24,000	$24,577.88	0.04%	$24,577.88	0.04%	-	Corporate Debt	Canada
US3137FLN340	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	24,685	$24,517.40	0.04%	$24,517.40	0.04%	-	Mortgage-Backed Securities	United States
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	23,846	$24,503.64	0.04%	$24,503.64	0.04%	-	Asset Backed Securities	United States
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	34,000	$24,497.66	0.04%	$24,497.66	0.04%	-	Corporate Debt	Canada
US715638EC21	Peruvian Government International Bond 5.875% AUG 08 54	25,000	$24,392.73	0.04%	$24,392.73	0.04%	-	Emerging Markets	Peru
US87264ABB08	T-Mobile USA Inc 3.5% APR 15 25	24,000	$24,374.94	0.04%	$24,374.94	0.04%	-	Corporate Debt	United States
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% MAY 31 30	24,000	$24,403.32	0.04%	$24,403.32	0.04%	-	Corporate Debt	United States
US644535AJ57	New Gold Inc 144A 6.875% APR 01 32	24,000	$24,298.96	0.04%	$24,298.96	0.04%	-	Corporate Debt	Canada
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	25,000	$24,291.39	0.04%	$24,291.39	0.04%	-	Corporate Debt	United States
US65342QAB86	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	26,000	$24,278.06	0.04%	$24,278.06	0.04%	-	Corporate Debt	United States
US57563RRA94	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27	25,000	$24,250.91	0.04%	$24,250.90	0.04%	-	Municipal	United States
US3137AT2J00	Freddie Mac REMICS 3% AUG 15 32	25,000	$23,989.64	0.04%	$23,989.64	0.04%	-	Mortgage-Backed Securities	United States
US3136ABKG71	Fannie Mae REMICS 3% JAN 25 33	24,958	$23,968.10	0.04%	$23,968.10	0.04%	-	Mortgage-Backed Securities	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	26,000	$23,763.62	0.04%	$23,763.62	0.04%	-	Corporate Debt	Canada
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$23,771.15	0.04%	$23,771.15	0.04%	-	Corporate Debt	United States
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	23,000	$23,690.63	0.04%	$23,690.63	0.04%	-	Corporate Debt	United States
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	24,000	$23,664.35	0.04%	$23,664.35	0.04%	-	Corporate Debt	United States
EGT9980F4P13	Egypt Treasury Bills 0% APR 15 25	1,200,000	$23,599.59	0.04%	$23,599.59	0.04%	-	Emerging Markets	Egypt
US3140FDVW34	Fannie Mae 3% SEP 01 46	26,373	$23,507.23	0.04%	$23,507.23	0.04%	-	Mortgage-Backed Securities	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	24,000	$23,227.32	0.04%	$23,227.32	0.04%	-	Corporate Debt	United States
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	26,000	$23,137.18	0.04%	$23,137.18	0.04%	-	Corporate Debt	United States
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	26,000	$23,057.02	0.04%	$23,057.02	0.04%	-	Corporate Debt	United States
US3137HJ5Z60	Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29	23,004	$22,994.75	0.04%	$22,994.75	0.04%	-	Mortgage-Backed Securities	United States
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$22,979.89	0.04%	$22,979.89	0.04%	-	Corporate Debt	United States
US58003UAA60	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	22,837	$22,923.80	0.04%	$22,923.79	0.04%	-	Collateralized Loan Obligations	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	26,896	$22,755.92	0.04%	$22,755.92	0.04%	-	Mortgage-Backed Securities	United States
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,803.59	0.04%	$22,803.59	0.04%	-	Corporate Debt	United States
US3137H9AD11	Freddie Mac REMICS 5.16% SEP 25 52	23,400	$22,725.31	0.04%	$22,725.31	0.04%	-	Mortgage-Backed Securities	United States
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$22,695.42	0.04%	$22,695.43	0.04%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$22,613.80	0.04%	$22,613.80	0.04%	-	Corporate Debt	United States
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	30,000	$22,509.51	0.04%	$22,509.51	0.04%	-	Corporate Debt	United States
US501044DV05	Kroger Co 5% SEP 15 34	23,000	$22,528.17	0.04%	$22,528.17	0.04%	-	Corporate Debt	United States
CA15135U1093	Cenovus Energy Inc	1,623	$22,556.55	0.04%	$22,556.55	0.04%	25,364.48	Energy	Canada
US365417AA28	Neogen Food Safety Corp 144A 8.625% JUL 20 30	21,000	$22,468.06	0.04%	$22,468.06	0.04%	-	Corporate Debt	United States
US21925DAA72	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	36,000	$22,425.50	0.04%	$22,425.50	0.04%	-	Corporate Debt	United States
US76720AAS50	Rio Tinto Finance USA PLC 4.875% MAR 14 30	22,000	$22,276.80	0.04%	$22,276.80	0.04%	-	Corporate Debt	Australia
US914906AY80	Univision Communications Inc 144A 8% AUG 15 28	22,000	$22,293.61	0.04%	$22,293.61	0.04%	-	Corporate Debt	United States
US3136BQRD38	Fannie Mae REMICS 5.79% NOV 25 53	22,027	$22,224.30	0.04%	$22,224.30	0.04%	-	Mortgage-Backed Securities	United States
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,071.27	0.04%	$22,071.27	0.04%	-	Corporate Debt	United States
US3138ELN416	Fannie Mae 3.5% JUL 01 43	23,543	$22,013.23	0.04%	$22,013.22	0.04%	-	Mortgage-Backed Securities	United States
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$21,989.98	0.04%	$21,989.98	0.04%	-	Emerging Markets	Uruguay
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	25,000	$21,978.15	0.04%	$21,978.15	0.04%	-	Corporate Debt	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	25,771	$21,790.93	0.04%	$21,790.93	0.04%	-	Mortgage-Backed Securities	United States
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	21,000	$21,761.81	0.04%	$21,761.81	0.04%	-	Corporate Debt	United States
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	24,000	$21,756.06	0.04%	$21,756.07	0.04%	-	Corporate Debt	United States
XS2890435600	Bulgaria Government International Bond RegS 4.25% SEP 05 44	20,000	$21,744.63	0.04%	$21,744.64	0.04%	-	Emerging Markets	Bulgaria
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	21,000	$21,722.87	0.04%	$21,722.86	0.04%	-	Corporate Debt	United States
US3137HJ6X04	Freddie Mac REMICS 5.84% FEB 25 55	21,519	$21,689.04	0.04%	$21,689.04	0.04%	-	Mortgage-Backed Securities	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	22,000	$21,605.74	0.03%	$21,605.74	0.03%	-	Corporate Debt	United States
US92763MAB19	Viper Energy Inc 144A 7.375% NOV 01 31	20,000	$21,518.12	0.03%	$21,518.12	0.03%	-	Corporate Debt	United States
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	21,000	$21,524.40	0.03%	$21,524.40	0.03%	-	Corporate Debt	United States
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,504.49	0.03%	$21,504.49	0.03%	-	Corporate Debt	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$21,430.14	0.03%	$21,430.14	0.03%	-	Corporate Debt	United States
US031921AC31	AmWINS Group Inc 144A 6.375% FEB 15 29	21,000	$21,331.10	0.03%	$21,331.10	0.03%	-	Corporate Debt	United States
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,325.43	0.03%	$21,325.43	0.03%	-	Emerging Markets	Poland
US36179XBT28	Ginnie Mae II 4% JUL 20 52	22,665	$21,323.76	0.03%	$21,323.76	0.03%	-	Mortgage-Backed Securities	United States
US893647BL01	TransDigm Inc 5.5% NOV 15 27	21,000	$21,199.00	0.03%	$21,199.00	0.03%	-	Corporate Debt	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	20,750	$21,104.01	0.03%	$21,104.02	0.03%	-	Mortgage-Backed Securities	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	24,000	$21,018.68	0.03%	$21,018.68	0.03%	-	Corporate Debt	United States
US911365BR47	United Rentals North America Inc 144A 6.125% MAR 15 34	21,000	$21,070.30	0.03%	$21,070.30	0.03%	-	Corporate Debt	United States
US62482BAA08	Medline Borrower LP 144A 3.875% APR 01 29	22,000	$20,990.38	0.03%	$20,990.38	0.03%	-	Corporate Debt	United States
US143658BX94	Carnival Corp 144A 6.13% FEB 15 33	21,000	$20,887.12	0.03%	$20,887.12	0.03%	-	Corporate Debt	United States
US3140XNCU68	Fannie Mae 4% AUG 01 51	22,141	$20,927.42	0.03%	$20,927.42	0.03%	-	Mortgage-Backed Securities	United States
US25401T6038	DigitalBridge Group Inc	2,362	$20,832.84	0.03%	$20,832.84	0.03%	1,537.78	Financials	United States
US31154R1095	Farmland Partners Inc REIT	1,869	$20,839.35	0.03%	$20,839.35	0.03%	512.79	Real Estate	United States
US3136BR3E57	Fannie Mae REMICS 5.49% JUN 25 54	20,739	$20,847.47	0.03%	$20,847.48	0.03%	-	Mortgage-Backed Securities	United States
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	21,000	$20,841.09	0.03%	$20,841.09	0.03%	-	Corporate Debt	Canada
US527298CF87	Level 3 Financing Inc 144A 3.875% OCT 15 30	27,161	$20,811.02	0.03%	$20,811.02	0.03%	-	Corporate Debt	United States
US06051GMB22	Bank of America Corp FRB AUG 15 35	21,000	$20,707.47	0.03%	$20,707.47	0.03%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$20,586.09	0.03%	$20,586.09	0.03%	-	Corporate Debt	United States
US55261FAR55	M&T Bank Corp FRB JAN 27 34	21,000	$20,482.33	0.03%	$20,482.32	0.03%	-	Corporate Debt	United States
US871829BH94	Sysco Corp 4.45% MAR 15 48	25,000	$20,497.40	0.03%	$20,497.41	0.03%	-	Corporate Debt	United States
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	21,306	$20,494.13	0.03%	$20,494.13	0.03%	-	Mortgage-Backed Securities	United States
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	21,000	$20,349.35	0.03%	$20,349.35	0.03%	-	Corporate Debt	United States
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	19,000	$20,206.97	0.03%	$20,206.97	0.03%	-	Corporate Debt	United States
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	20,000	$20,125.17	0.03%	$20,125.17	0.03%	-	Corporate Debt	United States
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	20,000	$20,024.71	0.03%	$20,024.71	0.03%	-	Corporate Debt	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	22,258	$20,048.48	0.03%	$20,048.47	0.03%	-	Mortgage-Backed Securities	United States
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	20,000	$19,962.65	0.03%	$19,962.65	0.03%	-	Corporate Debt	United States
US88880LAG86	Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25	20,000	$20,010.40	0.03%	$20,010.40	0.03%	-	Municipal	United States
US3133B9Z562	Freddie Mac Pool 3% APR 01 52	22,912	$19,938.59	0.03%	$19,938.59	0.03%	-	Mortgage-Backed Securities	United States
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	25,000	$19,882.49	0.03%	$19,864.44	0.03%	-	Mortgage-Backed Securities	United States
US3140MM4J44	Fannie Mae 4% AUG 01 52	21,120	$19,786.25	0.03%	$19,786.25	0.03%	-	Mortgage-Backed Securities	United States
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$19,711.43	0.03%	$19,711.43	0.03%	-	Corporate Debt	United States
US3136BUEY24	Fannie Mae REMICS 5.19% JAN 25 55	19,735	$19,724.21	0.03%	$19,724.21	0.03%	-	Mortgage-Backed Securities	United States
US69331CAM01	PG&E Corp FRB MAR 15 55	20,000	$19,722.64	0.03%	$19,722.64	0.03%	-	Corporate Debt	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	19,380	$19,576.68	0.03%	$19,576.69	0.03%	-	Mortgage-Backed Securities	United States
US097751CA78	Bombardier Inc 144A 8.75% NOV 15 30	18,000	$19,572.40	0.03%	$19,572.40	0.03%	-	Corporate Debt	Canada
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	23,000	$19,506.82	0.03%	$19,506.82	0.03%	-	Corporate Debt	Canada
US058498AZ97	Ball Corp 6% JUN 15 29	19,000	$19,510.23	0.03%	$19,510.23	0.03%	-	Corporate Debt	United States
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	29,000	$19,416.37	0.03%	$19,416.37	0.03%	-	Corporate Debt	United States
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$19,419.01	0.03%	$19,419.01	0.03%	-	Corporate Debt	United States
US38384XSB00	Ginnie Mae 5.394% OCT 20 54	19,456	$19,453.58	0.03%	$19,453.58	0.03%	-	Mortgage-Backed Securities	United States
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	22,000	$19,424.71	0.03%	$19,424.71	0.03%	-	Corporate Debt	United States
US72650RBJ05	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	19,000	$19,400.66	0.03%	$19,400.67	0.03%	-	Corporate Debt	United States
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	19,000	$19,399.09	0.03%	$19,399.09	0.03%	-	Corporate Debt	United States
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	19,517	$19,307.22	0.03%	$19,307.21	0.03%	-	Mortgage-Backed Securities	United States
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	19,000	$19,274.05	0.03%	$19,274.06	0.03%	-	Corporate Debt	United States
NO0010345853	Aker BP ASA	808	$19,161.84	0.03%	$19,161.84	0.03%	14,988.50	Energy	Norway
US95000U3C57	Wells Fargo & Co FRB AUG 15 26	19,000	$19,101.40	0.03%	$19,101.40	0.03%	-	Corporate Debt	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	22,648	$18,988.93	0.03%	$18,988.94	0.03%	-	Mortgage-Backed Securities	United States
US00687YAD76	Adient Global Holdings Ltd 144A 7.5% FEB 15 33	20,000	$18,967.74	0.03%	$18,967.73	0.03%	-	Corporate Debt	United States
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	18,000	$18,827.69	0.03%	$18,827.69	0.03%	-	Corporate Debt	United States
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$18,800.02	0.03%	$18,800.02	0.03%	-	Corporate Debt	United States
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$18,713.23	0.03%	$18,713.23	0.03%	-	Corporate Debt	United States
US34960PAG63	Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32	18,000	$18,624.00	0.03%	$18,624.00	0.03%	-	Corporate Debt	United States
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,641.70	0.03%	$18,641.70	0.03%	-	Corporate Debt	United States
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$18,625.09	0.03%	$18,625.09	0.03%	-	Corporate Debt	United States
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	19,000	$18,580.23	0.03%	$18,580.23	0.03%	-	Corporate Debt	United States
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$18,511.05	0.03%	$18,511.05	0.03%	-	Corporate Debt	United States
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$18,495.65	0.03%	$18,495.65	0.03%	-	Emerging Markets	Romania
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	18,000	$18,525.84	0.03%	$18,525.84	0.03%	-	Corporate Debt	United States
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	26,000	$18,417.69	0.03%	$18,417.69	0.03%	-	Corporate Debt	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	18,000	$18,393.46	0.03%	$18,393.46	0.03%	-	Corporate Debt	United States
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	21,000	$18,361.52	0.03%	$18,361.52	0.03%	-	Corporate Debt	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	21,899	$18,294.54	0.03%	$18,294.55	0.03%	-	Mortgage-Backed Securities	United States
US001084AS13	AGCO Corp 5.8% MAR 21 34	18,000	$18,282.03	0.03%	$18,282.03	0.03%	-	Corporate Debt	United States
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	19,698	$18,125.94	0.03%	$18,125.94	0.03%	-	Mortgage-Backed Securities	United States
US912810UE63	US Treasury Bond 4.5% NOV 15 54	18,000	$18,042.18	0.03%	$18,042.17	0.03%	-	U.S. Governments	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	20,734	$18,065.26	0.03%	$18,065.26	0.03%	-	Mortgage-Backed Securities	United States
US20338HAB96	CommScope Technologies LLC 144A 5% MAR 15 27	20,000	$17,979.68	0.03%	$17,979.69	0.03%	-	Corporate Debt	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	18,190	$17,933.15	0.03%	$17,933.16	0.03%	-	Mortgage-Backed Securities	United States
US68389XCQ60	Oracle Corp 5.55% FEB 06 53	19,000	$17,919.61	0.03%	$17,919.62	0.03%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	17,000	$17,977.58	0.03%	$17,977.58	0.03%	-	Corporate Debt	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	21,454	$17,917.39	0.03%	$17,917.38	0.03%	-	Mortgage-Backed Securities	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	18,490	$17,881.15	0.03%	$17,881.15	0.03%	-	Mortgage-Backed Securities	United States
US3140XCZD32	Fannie Mae 2% SEP 01 51	21,997	$17,837.68	0.03%	$17,837.68	0.03%	-	Mortgage-Backed Securities	United States
LU2445093128	Intelsat Jackson Holdings SA	492	$17,835.00	0.03%	$17,835.00	0.03%	-	Communication Services	Luxembourg
USU86043AJ26	Sabre GLBL Inc RegS 10.75% NOV 15 29	17,000	$17,763.34	0.03%	$17,763.33	0.03%	-	Corporate Debt	United States
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	22,178	$17,778.12	0.03%	$17,778.13	0.03%	-	Mortgage-Backed Securities	United States
US3140XHE609	Fannie Mae 4% MAY 01 52	18,810	$17,759.76	0.03%	$17,759.76	0.03%	-	Mortgage-Backed Securities	United States
US79380MAA36	Saks Global Enterprises LLC 144A 11% DEC 15 29	21,000	$17,685.83	0.03%	$17,685.83	0.03%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	19,000	$17,618.19	0.03%	$17,618.19	0.03%	-	Corporate Debt	United States
US92826CAQ50	Visa Inc 2% AUG 15 50	32,000	$17,634.57	0.03%	$17,634.57	0.03%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	20,894	$17,625.57	0.03%	$17,625.57	0.03%	-	Mortgage-Backed Securities	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	21,793	$17,631.22	0.03%	$17,631.22	0.03%	-	Mortgage-Backed Securities	United States
US29082HAE27	Embraer Netherlands Finance BV 5.98% FEB 11 35	17,000	$17,440.39	0.03%	$17,440.39	0.03%	-	Emerging Markets	Brazil
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,439.41	0.03%	$17,439.40	0.03%	-	Corporate Debt	United States
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	16,853	$17,265.44	0.03%	$17,265.44	0.03%	-	Mortgage-Backed Securities	United States
US192108BC19	Coeur Mining Inc 144A 5.125% FEB 15 29	18,000	$17,193.91	0.03%	$17,193.90	0.03%	-	Corporate Debt	United States
US3618N5EU90	Ginnie Mae II 5% JAN 20 55	17,340	$17,133.97	0.03%	$17,133.96	0.03%	-	Mortgage-Backed Securities	United States
US3136AP2K72	Fannie Mae REMICS 3% AUG 25 35	17,966	$17,089.99	0.03%	$17,089.99	0.03%	-	Mortgage-Backed Securities	United States
US88104UAC71	Terraform Global Operating LP 144A 6.125% MAR 01 26	17,000	$16,988.11	0.03%	$16,988.11	0.03%	-	Emerging Markets	Brazil
US389375AM81	Gray Media Inc 144A 10.5% JUL 15 29	16,000	$17,024.27	0.03%	$17,024.27	0.03%	-	Corporate Debt	United States
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	22,509	$17,048.86	0.03%	$17,048.85	0.03%	-	Mortgage-Backed Securities	United States
US92332YAE14	Venture Global LNG Inc 144A 7% JAN 15 30	17,000	$16,999.42	0.03%	$16,999.42	0.03%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	19,185	$16,955.06	0.03%	$16,955.06	0.03%	-	Mortgage-Backed Securities	United States
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$16,938.71	0.03%	$16,938.71	0.03%	-	Corporate Debt	United States
US3138A4XB63	Fannie Mae 5% JAN 01 41	16,748	$16,964.15	0.03%	$16,964.15	0.03%	-	Mortgage-Backed Securities	United States
US92676XAD93	Viking Cruises Ltd 144A 5.875% SEP 15 27	17,000	$16,958.37	0.03%	$16,958.37	0.03%	-	Corporate Debt	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	19,659	$16,748.24	0.03%	$16,748.23	0.03%	-	Mortgage-Backed Securities	United States
US53219LAX73	LifePoint Health Inc 144A 10% JUN 01 32	17,000	$16,783.14	0.03%	$16,783.14	0.03%	-	Corporate Debt	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	19,997	$16,684.23	0.03%	$16,684.23	0.03%	-	Mortgage-Backed Securities	United States
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	16,000	$16,734.77	0.03%	$16,734.77	0.03%	-	Corporate Debt	United States
US674599EF81	Occidental Petroleum Corp 6.125% JAN 01 31	16,000	$16,690.14	0.03%	$16,690.14	0.03%	-	Corporate Debt	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	19,565	$16,692.53	0.03%	$16,692.53	0.03%	-	Mortgage-Backed Securities	United States
US46590XAM83	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	18,000	$16,654.15	0.03%	$16,654.15	0.03%	-	Corporate Debt	United States
US55261FAS39	M&T Bank Corp FRB OCT 30 29	15,000	$16,625.79	0.03%	$16,625.79	0.03%	-	Corporate Debt	United States
US05553LAA17	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	17,000	$16,642.37	0.03%	$16,642.37	0.03%	-	Corporate Debt	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	18,769	$16,552.09	0.03%	$16,552.09	0.03%	-	Mortgage-Backed Securities	United States
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	15,956	$16,496.03	0.03%	$16,496.03	0.03%	-	Mortgage-Backed Securities	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	19,356	$16,484.05	0.03%	$16,484.05	0.03%	-	Mortgage-Backed Securities	United States
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,470.17	0.03%	$16,470.17	0.03%	-	Corporate Debt	United States
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	16,000	$16,454.68	0.03%	$16,454.68	0.03%	-	Corporate Debt	United States
US03027XAY67	American Tower Corp 3.7% OCT 15 49	22,000	$16,384.37	0.03%	$16,384.37	0.03%	-	Corporate Debt	United States
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	29,000	$16,335.67	0.03%	$16,335.67	0.03%	-	Corporate Debt	United States
US58933YBF16	Merck & Co Inc 2.75% DEC 10 51	26,000	$16,313.10	0.03%	$16,313.09	0.03%	-	Corporate Debt	United States
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	26,000	$16,314.87	0.03%	$16,314.87	0.03%	-	Corporate Debt	United States
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	17,000	$16,325.73	0.03%	$16,325.73	0.03%	-	Corporate Debt	United States
US163851AJ70	Chemours Co 144A 8% JAN 15 33	17,000	$16,364.84	0.03%	$16,364.85	0.03%	-	Corporate Debt	United States
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	15,961	$16,187.60	0.03%	$16,187.61	0.03%	-	Mortgage-Backed Securities	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,218.15	0.03%	$16,218.16	0.03%	-	Corporate Debt	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	17,402	$16,237.24	0.03%	$16,237.24	0.03%	-	Mortgage-Backed Securities	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	16,706	$16,124.49	0.03%	$16,124.49	0.03%	-	Mortgage-Backed Securities	United States
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,954,657	$16,111.94	0.03%	$16,111.94	0.03%	-	Mortgage-Backed Securities	United States
US17888HAC79	Civitas Resources Inc 144A 8.625% NOV 01 30	15,000	$16,014.14	0.03%	$16,014.14	0.03%	-	Corporate Debt	United States
US3138ERQU73	Fannie Mae 3% DEC 01 31	16,544	$16,049.06	0.03%	$16,049.06	0.03%	-	Mortgage-Backed Securities	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,057.46	0.03%	$16,057.46	0.03%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	18,205	$16,022.08	0.03%	$16,022.08	0.03%	-	Mortgage-Backed Securities	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$15,978.88	0.03%	$15,978.88	0.03%	-	Corporate Debt	United States
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$15,840.38	0.03%	$15,840.39	0.03%	-	Corporate Debt	United States
US55342UAH77	MPT Operating Partnership LP 5% OCT 15 27	17,000	$15,751.58	0.03%	$15,751.59	0.03%	-	Corporate Debt	United States
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	22,096	$15,525.86	0.03%	$15,525.86	0.03%	-	Emerging Markets	South Africa
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	16,000	$15,514.16	0.03%	$15,514.16	0.03%	-	Corporate Debt	United States
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	16,000	$15,441.04	0.02%	$15,441.04	0.02%	-	Corporate Debt	United States
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	16,194	$15,455.32	0.02%	$15,455.32	0.02%	-	Mortgage-Backed Securities	United States
US502431AP47	L3Harris Technologies Inc 5.4% JAN 15 27	15,000	$15,385.97	0.02%	$15,385.97	0.02%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,323.31	0.02%	$15,323.32	0.02%	-	Corporate Debt	Canada
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	15,000	$15,301.82	0.02%	$15,301.82	0.02%	-	Corporate Debt	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	18,020	$15,276.61	0.02%	$15,276.62	0.02%	-	Mortgage-Backed Securities	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	15,000	$15,271.53	0.02%	$15,271.53	0.02%	-	Corporate Debt	United Kingdom
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	17,854	$15,273.27	0.02%	$15,273.27	0.02%	-	Mortgage-Backed Securities	United States
US146869AL63	Carvana Co 144A 9% DEC 01 28	14,610	$15,210.80	0.02%	$15,210.79	0.02%	-	Corporate Debt	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	15,000	$15,102.19	0.02%	$15,102.19	0.02%	-	Corporate Debt	Australia
US3140ABY905	Fannie Mae 6% JUL 01 54	14,789	$15,106.36	0.02%	$15,106.36	0.02%	-	Mortgage-Backed Securities	United States
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$15,077.82	0.02%	$15,077.82	0.02%	-	Corporate Debt	United States
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,673,319	$15,026.36	0.02%	$15,026.36	0.02%	-	Mortgage-Backed Securities	United States
US31418DYB27	Fannie Mae 2% APR 01 51	18,678	$14,980.78	0.02%	$14,980.78	0.02%	-	Mortgage-Backed Securities	United States
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	15,000	$15,006.88	0.02%	$15,006.88	0.02%	-	Corporate Debt	United States
US29362UAC80	Entegris Inc 144A 4.375% APR 15 28	15,000	$14,690.84	0.02%	$14,690.85	0.02%	-	Corporate Debt	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	14,000	$14,630.87	0.02%	$14,630.87	0.02%	-	Corporate Debt	United States
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$14,348.29	0.02%	$14,348.29	0.02%	-	Corporate Debt	United States
US3129456R42	Freddie Mac Gold 5% MAR 01 41	14,127	$14,328.12	0.02%	$14,328.12	0.02%	-	Mortgage-Backed Securities	United States
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,332.08	0.02%	$14,332.08	0.02%	-	Corporate Debt	United States
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	17,000	$14,348.49	0.02%	$14,348.49	0.02%	-	Corporate Debt	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	14,663	$14,219.09	0.02%	$14,219.09	0.02%	-	Mortgage-Backed Securities	United States
ZAG000125972	Republic of South Africa Government Bond 8.875% FEB 28 35	289,000	$14,228.24	0.02%	$14,228.24	0.02%	-	Emerging Markets	South Africa
IN0020230085	India Government Bond 7.18% AUG 14 33	1,170,000	$14,257.33	0.02%	$14,257.33	0.02%	-	Emerging Markets	India
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	14,000	$14,174.04	0.02%	$14,174.04	0.02%	-	Corporate Debt	United States
US71424VAB62	Permian Resources Operating LLC 144A 6.25% FEB 01 33	14,000	$14,090.44	0.02%	$14,090.45	0.02%	-	Corporate Debt	United States
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	14,815	$14,139.07	0.02%	$14,139.07	0.02%	-	Mortgage-Backed Securities	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	13,862	$14,107.72	0.02%	$14,107.72	0.02%	-	Asset Backed Securities	United States
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	14,000	$14,047.50	0.02%	$14,047.50	0.02%	-	Emerging Markets	Brazil
US3140X8ZU47	Fannie Mae 2% DEC 01 50	17,442	$14,005.04	0.02%	$14,005.04	0.02%	-	Mortgage-Backed Securities	United States
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	16,000	$13,980.44	0.02%	$13,980.44	0.02%	-	Corporate Debt	United States
US18539UAE55	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	16,000	$13,835.47	0.02%	$13,835.46	0.02%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	14,000	$13,837.43	0.02%	$13,837.43	0.02%	-	Corporate Debt	United States
ID1000111305	Alamtri Resources Indonesia Tbk PT	123,700	$13,781.79	0.02%	$13,781.79	0.02%	3,426.92	Energy	Indonesia
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	15,622	$13,782.39	0.02%	$13,782.39	0.02%	-	Mortgage-Backed Securities	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$13,784.31	0.02%	$13,784.31	0.02%	-	Corporate Debt	United States
US808513CD58	Charles Schwab Corp FRB MAY 19 29	13,000	$13,687.96	0.02%	$13,687.97	0.02%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	14,741	$13,680.26	0.02%	$13,680.25	0.02%	-	Mortgage-Backed Securities	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	14,000	$13,684.43	0.02%	$13,684.43	0.02%	-	Corporate Debt	United States
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$13,512.60	0.02%	$13,512.59	0.02%	-	Corporate Debt	Australia
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	15,779	$13,419.45	0.02%	$13,419.45	0.02%	-	Mortgage-Backed Securities	United States
US38379XRW29	Ginnie Mae 4.884% JUL 20 46	13,479	$13,224.36	0.02%	$13,224.36	0.02%	-	Mortgage-Backed Securities	United States
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	13,000	$13,253.54	0.02%	$13,253.54	0.02%	-	Corporate Debt	United States
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,247.10	0.02%	$13,247.10	0.02%	-	Corporate Debt	Canada
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	12,817	$13,171.48	0.02%	$13,171.49	0.02%	-	Mortgage-Backed Securities	United States
US476556DE27	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	13,000	$13,065.83	0.02%	$13,065.84	0.02%	-	Corporate Debt	United States
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$12,882.01	0.02%	$12,882.01	0.02%	-	Corporate Debt	United States
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	15,000	$12,866.99	0.02%	$12,866.99	0.02%	-	Corporate Debt	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	14,315	$12,897.89	0.02%	$12,897.89	0.02%	-	Mortgage-Backed Securities	United States
US38384KSR31	Ginnie Mae 5.494% MAR 20 64	12,540	$12,626.55	0.02%	$12,626.55	0.02%	-	Mortgage-Backed Securities	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	12,611	$12,505.70	0.02%	$12,505.70	0.02%	-	Mortgage-Backed Securities	United States
US983133AC37	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	12,000	$12,527.57	0.02%	$12,527.57	0.02%	-	Corporate Debt	United States
US3137F84D25	Freddie Mac Multifamily Structured Pass Through Certificates 4.837% DEC 25 29	12,467	$12,468.47	0.02%	$12,468.47	0.02%	-	Mortgage-Backed Securities	United States
US38384KSF92	Ginnie Mae 5.494% MAR 20 64	12,325	$12,408.11	0.02%	$12,408.11	0.02%	-	Mortgage-Backed Securities	United States
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	12,000	$12,340.49	0.02%	$12,340.49	0.02%	-	Corporate Debt	Canada
US31419B5X91	Fannie Mae 4% SEP 01 40	12,693	$12,256.33	0.02%	$12,256.32	0.02%	-	Mortgage-Backed Securities	United States
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	13,000	$12,209.10	0.02%	$12,209.10	0.02%	-	Corporate Debt	United States
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	13,104	$12,163.93	0.02%	$12,163.93	0.02%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	14,275	$12,055.51	0.02%	$12,055.51	0.02%	-	Mortgage-Backed Securities	United States
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	13,042	$12,084.65	0.02%	$12,084.65	0.02%	-	Mortgage-Backed Securities	United States
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	12,356	$12,057.47	0.02%	$12,057.47	0.02%	-	Mortgage-Backed Securities	United States
US18972EAD76	Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32	12,000	$12,083.01	0.02%	$12,083.01	0.02%	-	Corporate Debt	United States
US3138EK6N09	Fannie Mae 4% MAY 01 43	12,439	$11,989.64	0.02%	$11,989.64	0.02%	-	Mortgage-Backed Securities	United States
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	12,653	$11,966.53	0.02%	$11,966.54	0.02%	-	Mortgage-Backed Securities	United States
US442851AG63	Howard University 2.516 OCT 01 25	12,000	$11,956.63	0.02%	$11,956.63	0.02%	-	Corporate Debt	United States
US57701RAJ14	Mattamy Group Corp 144A 5.25% DEC 15 27	12,000	$11,843.16	0.02%	$11,843.16	0.02%	-	Corporate Debt	Canada
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	550,061	$11,844.87	0.02%	$11,844.87	0.02%	-	Mortgage-Backed Securities	United States
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	13,000	$11,812.92	0.02%	$11,812.91	0.02%	-	Corporate Debt	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	11,885	$11,760.81	0.02%	$11,760.80	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	13,979	$11,689.27	0.02%	$11,689.27	0.02%	-	Mortgage-Backed Securities	United States
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$11,692.40	0.02%	$11,692.40	0.02%	-	Corporate Debt	United States
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,563.99	0.02%	$11,563.98	0.02%	-	Corporate Debt	Canada
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	11,590	$11,440.26	0.02%	$11,440.26	0.02%	-	Mortgage-Backed Securities	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	11,907	$11,466.48	0.02%	$11,466.48	0.02%	-	Mortgage-Backed Securities	United States
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	11,683	$11,438.55	0.02%	$11,438.56	0.02%	-	Mortgage-Backed Securities	United States
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$11,268.43	0.02%	$11,268.43	0.02%	-	Mortgage-Backed Securities	United States
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	11,533	$11,145.16	0.02%	$11,145.15	0.02%	-	Mortgage-Backed Securities	United States
US38377DSY30	Ginnie Mae 5.656% AUG 20 34	10,863	$11,125.04	0.02%	$11,125.05	0.02%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	11,264	$11,076.61	0.02%	$11,076.61	0.02%	-	Mortgage-Backed Securities	United States
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	11,000	$11,013.71	0.02%	$11,013.71	0.02%	-	Corporate Debt	United States
US3140L1Y587	Fannie Mae 2% JAN 01 51	13,481	$10,877.00	0.02%	$10,877.00	0.02%	-	Mortgage-Backed Securities	United States
US118230AM30	Buckeye Partners LP 5.85% NOV 15 43	12,000	$10,874.79	0.02%	$10,874.79	0.02%	-	Corporate Debt	United States
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$10,825.13	0.02%	$10,825.12	0.02%	-	Corporate Debt	United States
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	11,000	$10,767.38	0.02%	$10,767.38	0.02%	-	Corporate Debt	United States
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,574,279	$10,777.91	0.02%	$10,777.91	0.02%	-	Mortgage-Backed Securities	United States
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,309,817	$10,695.78	0.02%	$10,695.78	0.02%	-	Mortgage-Backed Securities	United States
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$10,709.37	0.02%	$10,709.37	0.02%	-	Corporate Debt	Ireland
US05605HAB69	BWX Technologies Inc 144A 4.125% JUN 30 28	11,000	$10,502.77	0.02%	$10,502.77	0.02%	-	Corporate Debt	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	11,231	$10,487.17	0.02%	$10,487.16	0.02%	-	Mortgage-Backed Securities	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,402.88	0.02%	$10,402.88	0.02%	-	Corporate Debt	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	10,399	$10,422.98	0.02%	$10,422.98	0.02%	-	Mortgage-Backed Securities	United States
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,221.82	0.02%	$10,221.82	0.02%	-	Corporate Debt	United States
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	10,880	$10,173.18	0.02%	$10,173.18	0.02%	-	Mortgage-Backed Securities	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	10,000	$10,065.71	0.02%	$10,065.71	0.02%	-	Corporate Debt	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	155,750	$10,021.94	0.02%	$10,021.94	0.02%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	10,063	$9,874.18	0.02%	$9,874.18	0.02%	-	Mortgage-Backed Securities	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$9,743.36	0.02%	$9,743.35	0.02%	-	Corporate Debt	United States
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,526.93	0.02%	$9,526.93	0.02%	-	Corporate Debt	United States
US10373QBM15	BP Capital Markets America Inc 1.749% AUG 10 30	11,000	$9,526.52	0.02%	$9,526.51	0.02%	-	Corporate Debt	United States
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	9,000	$9,269.85	0.02%	$9,269.85	0.02%	-	Corporate Debt	Canada
US36179TG338	Ginnie Mae II 3% SEP 20 47	10,284	$9,241.56	0.01%	$9,241.56	0.01%	-	Mortgage-Backed Securities	United States
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	9,000	$9,220.44	0.01%	$9,220.44	0.01%	-	Corporate Debt	United States
US89788MAT99	Truist Financial Corp FRB AUG 05 32	9,000	$9,087.37	0.01%	$9,087.37	0.01%	-	Corporate Debt	United States
US70137WAN83	Parkland Corp 144A 6.625% AUG 15 32	9,000	$9,071.04	0.01%	$9,071.04	0.01%	-	Corporate Debt	Canada
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	9,758	$9,014.60	0.01%	$9,014.60	0.01%	-	Mortgage-Backed Securities	United States
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	8,508	$8,939.00	0.01%	$8,939.00	0.01%	-	Mortgage-Backed Securities	United States
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	9,000	$8,863.03	0.01%	$8,863.03	0.01%	-	Corporate Debt	United States
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	10,119	$8,836.24	0.01%	$8,836.24	0.01%	-	Mortgage-Backed Securities	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$8,816.42	0.01%	$8,816.42	0.01%	-	Corporate Debt	United States
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,720.16	0.01%	$8,720.16	0.01%	-	Corporate Debt	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	148,322	$8,739.16	0.01%	$8,739.16	0.01%	-	Mortgage-Backed Securities	United States
US459506AS05	International Flavors & Fragrances Inc 144A 3.468% DEC 01 50	13,000	$8,699.70	0.01%	$8,699.70	0.01%	-	Corporate Debt	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	8,780	$8,474.33	0.01%	$8,474.33	0.01%	-	Mortgage-Backed Securities	United States
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$8,235.40	0.01%	$8,235.40	0.01%	-	Mortgage-Backed Securities	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,159.92	0.01%	$8,159.92	0.01%	-	Corporate Debt	United States
US31419LZZ92	Fannie Mae 4% DEC 01 40	8,163	$7,880.21	0.01%	$7,880.20	0.01%	-	Mortgage-Backed Securities	United States
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	8,172	$7,740.97	0.01%	$7,740.97	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,686.41	0.01%	$7,686.41	0.01%	-	Corporate Debt	United States
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	7,822	$7,632.08	0.01%	$7,632.08	0.01%	-	Mortgage-Backed Securities	United States
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	7,357	$7,526.74	0.01%	$7,526.75	0.01%	-	Mortgage-Backed Securities	United States
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	9,000	$7,467.18	0.01%	$7,467.18	0.01%	-	Corporate Debt	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	7,927	$7,411.88	0.01%	$7,411.88	0.01%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$7,213.14	0.01%	$7,213.14	0.01%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	7,681	$7,177.52	0.01%	$7,177.52	0.01%	-	Mortgage-Backed Securities	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	130,710	$7,128.76	0.01%	$7,128.76	0.01%	-	Mortgage-Backed Securities	United States
US505713AB37	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	7,113	$7,141.63	0.01%	$7,141.62	0.01%	-	Asset Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	7,242	$6,982.33	0.01%	$6,982.33	0.01%	-	Mortgage-Backed Securities	United States
US14071LAA61	Capstone Copper Corp 144A 6.75% MAR 31 33	7,000	$6,980.09	0.01%	$6,980.08	0.01%	-	Corporate Debt	Canada
US421924BT72	Encompass Health Corp 5.75% SEP 15 25	7,000	$7,005.77	0.01%	$7,005.77	0.01%	-	Corporate Debt	United States
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,928.27	0.01%	$6,928.28	0.01%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	7,124	$6,872.39	0.01%	$6,872.39	0.01%	-	Mortgage-Backed Securities	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$6,669.06	0.01%	$6,669.06	0.01%	-	Mortgage-Backed Securities	United States
US38373ATA42	Ginnie Mae 5% AUG 20 39	6,552	$6,662.24	0.01%	$6,662.24	0.01%	-	Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,852	$6,618.72	0.01%	$6,618.72	0.01%	-	Mortgage-Backed Securities	United States
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,557.98	0.01%	$6,557.98	0.01%	-	Corporate Debt	United States
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	6,000	$6,405.34	0.01%	$6,405.34	0.01%	-	Corporate Debt	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$6,349.84	0.01%	$6,349.84	0.01%	-	Mortgage-Backed Securities	United States
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	6,605	$6,298.34	0.01%	$6,298.34	0.01%	-	Mortgage-Backed Securities	United States
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$6,325.93	0.01%	$6,325.93	0.01%	-	Mortgage-Backed Securities	United States
US31417AYG83	Fannie Mae 4% JAN 01 42	6,413	$6,187.78	0.01%	$6,187.78	0.01%	-	Mortgage-Backed Securities	United States
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	6,044	$6,151.85	0.01%	$6,151.85	0.01%	-	Mortgage-Backed Securities	United States
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	5,934	$5,870.98	0.01%	$5,870.98	0.01%	-	Mortgage-Backed Securities	United States
US38377VGJ98	Ginnie Mae 4% MAY 16 39	5,750	$5,754.50	0.01%	$5,754.50	0.01%	-	Mortgage-Backed Securities	United States
US3138W9A755	Fannie Mae 4% JUL 01 43	5,613	$5,400.42	0.01%	$5,400.42	0.01%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	5,533	$5,299.05	0.01%	$5,299.05	0.01%	-	Mortgage-Backed Securities	United States
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$5,261.92	0.01%	$5,261.92	0.01%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$5,259.59	0.01%	$5,259.60	0.01%	-	Mortgage-Backed Securities	United States
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	288,610	$5,183.90	0.01%	$5,183.89	0.01%	-	Mortgage-Backed Securities	United States
US31419FG837	Fannie Mae 4% SEP 01 40	5,413	$5,228.43	0.01%	$5,228.44	0.01%	-	Mortgage-Backed Securities	United States
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	5,358	$4,966.40	0.01%	$4,966.40	0.01%	-	Mortgage-Backed Securities	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,951.35	0.01%	$4,951.35	0.01%	-	Mortgage-Backed Securities	United States
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,913.14	0.01%	$4,913.14	0.01%	-	Mortgage-Backed Securities	United States
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	5,078	$4,807.47	0.01%	$4,807.47	0.01%	-	Mortgage-Backed Securities	United States
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	4,762	$4,829.51	0.01%	$4,829.51	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,838	$4,485.70	0.01%	$4,485.70	0.01%	-	Mortgage-Backed Securities	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	4,577	$4,371.15	0.01%	$4,371.16	0.01%	-	Mortgage-Backed Securities	United States
US31397U6E42	Fannie Mae REMICS 4.954% JUL 25 41	4,287	$4,254.67	0.01%	$4,254.67	0.01%	-	Mortgage-Backed Securities	United States
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	3,928	$4,188.89	0.01%	$4,188.89	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	4,499	$4,105.87	0.01%	$4,105.87	0.01%	-	Mortgage-Backed Securities	United States
US62886HBA86	NCL Corp Ltd 144A 5.875% MAR 15 26	4,000	$4,002.06	0.01%	$4,002.06	0.01%	-	Corporate Debt	United States
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,946.70	0.01%	$3,946.70	0.01%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	3,687	$3,561.11	0.01%	$3,561.11	0.01%	-	Mortgage-Backed Securities	United States
US3136AQWE64	Fannie Mae REMICS 4.754% DEC 25 45	3,491	$3,435.83	0.01%	$3,435.83	0.01%	-	Mortgage-Backed Securities	United States
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	22,247	$3,489.93	0.01%	$3,489.93	0.01%	-	Mortgage-Backed Securities	United States
US31417AYH66	Fannie Mae 4% JAN 01 42	3,470	$3,346.28	0.01%	$3,346.27	0.01%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	3,170	$2,963.72	0.00%	$2,963.72	0.00%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,982	$2,982.71	0.00%	$2,982.71	0.00%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,551	$2,988.47	0.00%	$2,988.46	0.00%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,943	$2,915.15	0.00%	$2,915.15	0.00%	-	Mortgage-Backed Securities	United States
US31419EJE05	Fannie Mae 5% OCT 01 40	2,629	$2,663.16	0.00%	$2,663.16	0.00%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	2,414	$2,450.31	0.00%	$2,450.31	0.00%	-	Mortgage-Backed Securities	United States
US38378HQU31	Ginnie Mae 4% AUG 16 42	17,591	$2,494.26	0.00%	$2,494.26	0.00%	-	Mortgage-Backed Securities	United States
US38380HZJ49	Ginnie Mae 4.684% OCT 20 47	2,582	$2,501.34	0.00%	$2,501.35	0.00%	-	Mortgage-Backed Securities	United States
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	2,167	$2,146.71	0.00%	$2,146.70	0.00%	-	Mortgage-Backed Securities	United States
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	1,529	$1,527.97	0.00%	$1,527.98	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	19,258	$1,475.88	0.00%	$1,475.88	0.00%	-	Mortgage-Backed Securities	United States
US3136A2PJ61	Fannie Mae REMICS 4.804% MAR 25 41	1,508	$1,502.19	0.00%	$1,502.19	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,589	$1,432.18	0.00%	$1,432.18	0.00%	-	Mortgage-Backed Securities	United States
US98163UAC45	World Omni Select Auto Trust 2023-A 5.197% MAR 15 27	1,308	$1,311.10	0.00%	$1,311.10	0.00%	-	Asset Backed Securities	United States
US59447TH891	Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30	1,026	$1,021.59	0.00%	$1,021.58	0.00%	-	Municipal	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	5,379	$897.31	0.00%	$897.31	0.00%	-	Mortgage-Backed Securities	United States
US31394AWL69	Fannie Mae REMICS 4.904% APR 25 34	829	$829.58	0.00%	$829.58	0.00%	-	Mortgage-Backed Securities	United States
US31395TR225	Freddie Mac REMICS 4.663% APR 15 35	780	$774.61	0.00%	$774.61	0.00%	-	Mortgage-Backed Securities	United States
US31395NTT45	Fannie Mae REMICS 4.744% JAN 25 36	521	$520.56	0.00%	$520.56	0.00%	-	Mortgage-Backed Securities	United States
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	7,739	$450.11	0.00%	$450.11	0.00%	-	Mortgage-Backed Securities	United States
US3137BJQ890	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25	2,896,310	$329.75	0.00%	$329.75	0.00%	-	Mortgage-Backed Securities	United States
USSM11605P99	USD IRS 2Yr Payer 4.759 MAY 24 26	-500,000	$0.00	0.00%	$-520,620.17	-0.84%	-	U.S. Governments	United States
USEQD00595XX	Standard & Poors Index Option SEP 19 25 P5650	5	$139,600.00	0.23%	$-1,317,662.38	-2.13%	-	Index Options	United States
-	Other	-	$-37,274.35	-0.06%	$-2,333,826.71	-3.77%	-	-	-
-	Cash & Cash Equivalents	-	$1,645,882.21	2.66%	$1,645,882.22	2.66%	-	-	-

^*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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