Full & Historical Holdings

Charter Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 09-30-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
TUZ24F00	TUZ24F00	UST Bond 2Yr Future DEC 31 24	91	$0.00	0.00%	$18,950,039.11	6.46%	-	U.S. Governments	United States
OEZ24F00	OEZ24F00	Euro BOBL Future DEC 06 24	115	$0.00	0.00%	$15,367,870.61	5.24%	-	Non U.S. Markets	Germany
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	16,124,000	$15,123,753.28	5.16%	$15,123,753.28	5.16%	-	U.S. Governments	United States
912810SQ	912810SQ	US Treasury Bond 1.125% AUG 15 40	13,919,000	$9,136,400.43	3.12%	$9,136,400.43	3.12%	-	U.S. Governments	United States
BYZB94	BYZB94	Australia Government Bond RegS 3.25% JUN 21 39	13,620,000	$8,491,210.26	2.90%	$8,491,210.25	2.90%	-	Non U.S. Markets	Australia
91282CHK	91282CHK	US Treasury Note 4% JUN 30 28	7,400,000	$7,585,515.31	2.59%	$7,585,515.30	2.59%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	7,000,000	$7,207,930.37	2.46%	$7,207,930.37	2.46%	-	U.S. Governments	United States
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	6,200,000	$6,338,236.41	2.16%	$6,338,236.41	2.16%	-	U.S. Governments	United States
91282CJG	91282CJG	US Treasury Note 4.875% OCT 31 30	4,700,000	$5,112,399.46	1.74%	$5,112,399.46	1.74%	-	U.S. Governments	United States
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	4,957,000	$4,845,214.93	1.65%	$4,845,214.94	1.65%	-	U.S. Governments	United States
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	431,000,000	$3,450,321.34	1.18%	$3,450,321.36	1.18%	-	Non U.S. Markets	Japan
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	3,022,000	$3,392,230.92	1.16%	$3,392,230.92	1.16%	-	U.S. Governments	United States
XQZ24F00	XQZ24F00	Canadian Bond 5Yr Future DEC 18 24	30	$0.00	0.00%	$2,560,686.16	0.87%	-	Non U.S. Markets	Canada
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	3,274,250,000	$2,411,786.95	0.82%	$2,411,786.96	0.82%	-	Emerging Markets	South Korea
BRRDYG	BRRDYG	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	1,864,000	$2,208,896.76	0.75%	$2,208,896.75	0.75%	-	Non U.S. Markets	Italy
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	1,712,000	$2,012,081.97	0.69%	$2,012,081.97	0.69%	-	Non U.S. Markets	Spain
46428851	HYG US	iShares iBoxx $ High Yield Corporate Bond ETF ETF	24,700	$1,983,410.00	0.68%	$1,983,410.00	0.68%	17,649.94	ETFs	United States
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	2,040,000	$1,884,541.87	0.64%	$1,884,541.87	0.64%	-	Corporate Debt	United States
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	2,724,000	$1,863,989.83	0.64%	$1,863,989.83	0.64%	-	Non U.S. Markets	Canada
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	2,446,670,000	$1,725,607.46	0.59%	$1,725,607.48	0.59%	-	Emerging Markets	South Korea
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	1,788,000	$1,709,828.00	0.58%	$1,709,828.00	0.58%	-	Corporate Debt	Australia
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,715,000	$1,599,422.28	0.55%	$1,599,422.28	0.55%	-	Corporate Debt	Netherlands
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	295,000,000	$1,484,955.48	0.51%	$1,484,955.47	0.51%	-	Non U.S. Markets	Japan
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	9,820,000	$1,479,292.41	0.50%	$1,479,292.41	0.50%	-	Emerging Markets	China
76774LAC	76774LAC	Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31	1,322,000	$1,412,496.77	0.48%	$1,412,496.78	0.48%	-	Corporate Debt	Canada
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,453,000	$1,337,430.80	0.46%	$1,337,430.80	0.46%	-	Corporate Debt	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,365,000	$1,283,289.21	0.44%	$1,283,289.21	0.44%	-	Corporate Debt	United States
BP2C76	BP2C76	Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31	1,440,000	$1,266,173.50	0.43%	$1,266,173.50	0.43%	-	Emerging Markets	India
893647BL	893647BL	TransDigm Inc 5.5% NOV 15 27	1,235,000	$1,256,416.61	0.43%	$1,256,416.60	0.43%	-	Corporate Debt	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	1,045,000	$1,250,940.29	0.43%	$1,250,940.30	0.43%	-	Non U.S. Markets	Spain
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	1,213,000	$1,209,394.80	0.41%	$1,209,394.80	0.41%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,323,000	$1,206,876.97	0.41%	$1,206,876.97	0.41%	-	Corporate Debt	United States
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	1,171,000	$1,205,949.02	0.41%	$1,205,949.02	0.41%	-	Corporate Debt	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	1,202,000	$1,201,663.05	0.41%	$1,201,663.05	0.41%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,109,000	$1,177,408.17	0.40%	$1,177,408.17	0.40%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	1,098,000	$1,172,026.13	0.40%	$1,172,026.12	0.40%	-	Corporate Debt	United States
CS100150	CS100150	Itraxx Eur Xover Ser 41 Payer 400.00 NOV 20 24	-9,960,000	$-13,940.32	-0.00%	$1,169,654.00	0.40%	-	Corporate Debt	Germany
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	1,180,000	$1,158,672.80	0.40%	$1,158,672.80	0.40%	-	Corporate Debt	United States
896215AH	896215AH	TriMas Corp 144A 4.125% APR 15 29	1,155,000	$1,128,021.09	0.38%	$1,128,021.09	0.38%	-	Corporate Debt	United States
74168LAA	74168LAA	Primo Water Holdings Inc 144A 4.375% APR 30 29	1,148,000	$1,121,731.14	0.38%	$1,121,731.15	0.38%	-	Corporate Debt	Canada
019576AB	019576AB	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	1,085,000	$1,109,666.76	0.38%	$1,109,666.75	0.38%	-	Corporate Debt	United States
BNVQS1	BNVQS1	European Union RegS 3.375% OCT 05 54	983,433	$1,109,784.05	0.38%	$1,109,784.05	0.38%	-	Non U.S. Markets	Supranational
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	1,065,000	$1,090,679.08	0.37%	$1,090,679.07	0.37%	-	Emerging Markets	Azerbaijan
05352TAA	05352TAA	Avantor Funding Inc 144A 4.625% JUL 15 28	1,101,000	$1,086,859.18	0.37%	$1,086,859.18	0.37%	-	Corporate Debt	United States
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	183,250,000	$1,084,179.88	0.37%	$1,084,179.88	0.37%	-	Non U.S. Markets	Japan
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	225,900,000	$1,080,328.61	0.37%	$1,080,328.62	0.37%	-	Non U.S. Markets	Japan
05605HAC	05605HAC	BWX Technologies Inc 144A 4.125% APR 15 29	1,096,000	$1,073,999.81	0.37%	$1,073,999.81	0.37%	-	Corporate Debt	United States
699149AH	699149AH	Paraguay Government International Bond 144A 5.4% MAR 30 50	1,150,000	$1,071,480.61	0.37%	$1,071,480.61	0.37%	-	Emerging Markets	Paraguay
449691AC	449691AC	Iliad Holding SASU 144A 7% OCT 15 28	1,012,000	$1,062,189.91	0.36%	$1,062,189.92	0.36%	-	Corporate Debt	France
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	1,083,000	$1,057,398.05	0.36%	$1,057,398.04	0.36%	-	Emerging Markets	Macau
LGZ24F00	LGZ24F00	GB Govt Bond 10Yr Future DEC 27 24	8	$0.00	0.00%	$1,052,767.91	0.36%	-	Non U.S. Markets	United Kingdom
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	996,000	$1,042,511.49	0.36%	$1,042,511.50	0.36%	-	Emerging Markets	Czech Republic
63861CAA	63861CAA	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	1,012,000	$1,024,935.05	0.35%	$1,024,935.05	0.35%	-	Corporate Debt	United States
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	1,010,000	$1,022,925.39	0.35%	$1,022,925.38	0.35%	-	Corporate Debt	United States
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	1,055,000	$1,015,249.64	0.35%	$1,015,249.64	0.35%	-	Corporate Debt	Canada
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	929,000	$1,013,909.99	0.35%	$1,013,910.00	0.35%	-	Emerging Markets	Ivory Coast
159864AG	159864AG	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	1,075,000	$1,013,668.21	0.35%	$1,013,668.20	0.35%	-	Corporate Debt	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	941,000	$1,013,778.27	0.35%	$1,013,778.27	0.35%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	1,105,000	$1,011,681.22	0.35%	$1,011,681.22	0.35%	-	Corporate Debt	United States
88033GDQ	88033GDQ	Tenet Healthcare Corp 6.125% JUN 15 30	978,000	$1,011,620.44	0.35%	$1,011,620.43	0.35%	-	Corporate Debt	United States
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	1,040,000	$1,009,015.36	0.34%	$1,009,015.36	0.34%	-	Corporate Debt	United States
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	1,026,000	$1,006,346.95	0.34%	$1,006,346.95	0.34%	-	Corporate Debt	United States
26885BAC	26885BAC	EQM Midstream Partners LP 5.5% JUL 15 28	980,000	$1,004,515.79	0.34%	$1,004,515.79	0.34%	-	Corporate Debt	United States
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	1,105,000	$997,478.53	0.34%	$997,478.53	0.34%	-	Corporate Debt	France
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	1,070,000	$997,028.21	0.34%	$997,028.21	0.34%	-	Corporate Debt	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	931,000	$989,864.87	0.34%	$989,864.86	0.34%	-	Corporate Debt	United States
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	999,000	$981,156.86	0.33%	$981,156.86	0.33%	-	Corporate Debt	United States
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	993,000	$971,338.88	0.33%	$971,338.89	0.33%	-	Corporate Debt	United States
96950GAE	96950GAE	Williams Scotsman Inc 144A 4.625% AUG 15 28	992,000	$970,051.62	0.33%	$970,051.63	0.33%	-	Corporate Debt	United States
BDCPB1	BDCPB1	Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26	987,000	$968,506.69	0.33%	$968,506.69	0.33%	-	Emerging Markets	Kazakhstan
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	909,000	$965,132.76	0.33%	$965,132.77	0.33%	-	Emerging Markets	Poland
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	982,000	$963,347.05	0.33%	$963,347.05	0.33%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	886,000	$960,284.61	0.33%	$960,284.60	0.33%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	977,000	$957,252.60	0.33%	$957,252.59	0.33%	-	Corporate Debt	United States
38016LAC	38016LAC	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	1,017,000	$957,187.35	0.33%	$957,187.35	0.33%	-	Corporate Debt	United States
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	1,029,000	$956,458.73	0.33%	$956,458.72	0.33%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	931,000	$947,651.20	0.32%	$947,651.20	0.32%	-	Emerging Markets	Burkina Faso
682357AA	682357AA	180 Medical Inc 144A 4.000 SEP 30 29	965,000	$931,531.15	0.32%	$931,531.15	0.32%	-	Corporate Debt	United Kingdom
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	855,000	$926,058.38	0.32%	$926,058.38	0.32%	-	Emerging Markets	United Arab Emirates
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	858,000	$925,710.36	0.32%	$925,710.36	0.32%	-	Corporate Debt	United States
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	925,000	$922,978.72	0.31%	$922,978.71	0.31%	-	Corporate Debt	United States
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	830,000	$904,756.90	0.31%	$904,756.90	0.31%	-	Emerging Markets	Turkey
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	800,000	$904,266.67	0.31%	$904,266.67	0.31%	-	Emerging Markets	Oman
36261NAA	36261NAA	GYP Holdings III Corp 144A 4.625% MAY 01 29	929,000	$903,507.24	0.31%	$903,507.25	0.31%	-	Corporate Debt	United States
71654QDB	71654QDB	Petroleos Mexicanos 6.49% JAN 23 27	904,000	$901,254.18	0.31%	$901,254.18	0.31%	-	Emerging Markets	Mexico
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	886,000	$898,181.88	0.31%	$898,181.88	0.31%	-	Corporate Debt	United States
25714PEE	25714PEE	Dominican Republic International Bond 144A 5.875% JAN 30 60	948,000	$896,850.29	0.31%	$896,850.29	0.31%	-	Emerging Markets	Dominican Republic
00253XAB	00253XAB	American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29	880,123	$888,645.12	0.30%	$888,645.12	0.30%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	869,000	$879,995.75	0.30%	$879,995.76	0.30%	-	Corporate Debt	United States
92770QAA	92770QAA	Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28	891,000	$868,117.21	0.30%	$868,117.21	0.30%	-	Corporate Debt	United Kingdom
71677KAB	71677KAB	PetSmart Inc 144A 7.75% FEB 15 29	870,000	$867,449.40	0.30%	$867,449.40	0.30%	-	Corporate Debt	United States
12769GAB	12769GAB	Caesars Entertainment Inc 144A 7% FEB 15 30	823,000	$867,146.09	0.30%	$867,146.09	0.30%	-	Corporate Debt	United States
36257BAA	36257BAA	Garda World Security Corp 144A 9.5% NOV 01 27	832,000	$866,026.58	0.30%	$866,026.58	0.30%	-	Corporate Debt	Canada
28618MAA	28618MAA	Element Solutions Inc 144A 3.875% SEP 01 28	900,000	$860,864.64	0.29%	$860,864.64	0.29%	-	Corporate Debt	United States
01F0526A	01F0526A	Fannie Mae or Freddie Mac 5.5% OCT TBA	850,000	$861,660.62	0.29%	$859,842.56	0.29%	-	Mortgage-Backed Securities	United States
143658BN	143658BN	Carnival Corp 144A 5.75% MAR 01 27	844,000	$858,807.26	0.29%	$858,807.26	0.29%	-	Corporate Debt	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	949,000	$858,035.31	0.29%	$858,035.31	0.29%	-	Non U.S. Markets	Italy
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	833,000	$839,191.44	0.29%	$839,191.44	0.29%	-	Corporate Debt	United States
615394AM	615394AM	Moog Inc 144A 4.25% DEC 15 27	852,000	$838,054.28	0.29%	$838,054.28	0.29%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	836,000	$837,779.55	0.29%	$837,779.55	0.29%	-	Corporate Debt	United States
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	788,000	$827,874.33	0.28%	$827,874.33	0.28%	-	Corporate Debt	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	5,400,000	$824,801.88	0.28%	$824,801.88	0.28%	-	Emerging Markets	China
23345MAB	23345MAB	DT Midstream Inc 144A 4.375% JUN 15 31	853,000	$818,441.00	0.28%	$818,441.00	0.28%	-	Corporate Debt	United States
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	844,000	$817,572.02	0.28%	$817,572.02	0.28%	-	Corporate Debt	United States
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	791,000	$815,283.70	0.28%	$815,283.70	0.28%	-	Corporate Debt	Finland
853496AG	853496AG	Standard Industries Inc/NY 144A 4.375% JUL 15 30	847,000	$809,510.78	0.28%	$809,510.77	0.28%	-	Corporate Debt	United States
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	769,000	$808,534.37	0.28%	$808,534.37	0.28%	-	Corporate Debt	United States
BRDXH1	BRDXH1	Albania Government International Bond RegS 5.9% JUN 09 28	682,000	$807,851.79	0.28%	$807,851.79	0.28%	-	Emerging Markets	Albania
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	706,000	$806,490.63	0.28%	$806,490.64	0.28%	-	Corporate Debt	United States
BYM54C	BYM54C	Australia Government Bond RegS 3.000 MAR 21 47	1,479,000	$802,380.12	0.27%	$802,380.12	0.27%	-	Non U.S. Markets	Australia
49461MAA	49461MAA	Kinetik Holdings LP 144A 5.875% JUN 15 30	783,000	$801,877.82	0.27%	$801,877.83	0.27%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp 144A 6.625% MAY 01 32	753,000	$800,456.42	0.27%	$800,456.42	0.27%	-	Corporate Debt	United States
BN6QP6	BN6QP6	European Union RegS 3.375% NOV 04 42	675,000	$795,472.99	0.27%	$795,472.98	0.27%	-	Non U.S. Markets	Supranational
703343AC	703343AC	Patrick Industries Inc 144A 7.5% OCT 15 27	767,000	$795,030.27	0.27%	$795,030.27	0.27%	-	Corporate Debt	United States
68622TAB	68622TAB	Organon & Co 144A 5.125% APR 30 31	825,000	$794,984.80	0.27%	$794,984.79	0.27%	-	Corporate Debt	United States
BD31H0	BD31H0	Egypt Government International Bond RegS 8.5% JAN 31 47	965,000	$791,785.18	0.27%	$791,785.18	0.27%	-	Emerging Markets	Egypt
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	773,000	$790,410.23	0.27%	$790,410.23	0.27%	-	Corporate Debt	United States
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	729,000	$789,615.32	0.27%	$789,615.32	0.27%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	793,000	$784,402.82	0.27%	$784,402.82	0.27%	-	Corporate Debt	United States
85172FAN	85172FAN	OneMain Finance Corp 7.125% MAR 15 26	763,000	$781,374.41	0.27%	$781,374.41	0.27%	-	Corporate Debt	United States
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	1,135,000	$776,265.20	0.26%	$776,265.20	0.26%	-	Non U.S. Markets	Canada
005095AA	005095AA	Acushnet Co 144A 7.375% OCT 15 28	707,000	$769,329.08	0.26%	$769,329.08	0.26%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	761,000	$769,267.35	0.26%	$769,267.35	0.26%	-	Emerging Markets	Dominican Republic
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	838,000	$765,084.21	0.26%	$765,084.21	0.26%	-	Corporate Debt	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	809,000	$763,478.33	0.26%	$763,478.33	0.26%	-	Corporate Debt	United States
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	780,000	$762,492.52	0.26%	$762,492.52	0.26%	-	Corporate Debt	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	695,000	$762,165.58	0.26%	$762,165.57	0.26%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	697,000	$760,027.43	0.26%	$760,027.43	0.26%	-	Corporate Debt	United States
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	870,000	$759,165.63	0.26%	$759,165.62	0.26%	-	Emerging Markets	Angola
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	755,000	$751,107.85	0.26%	$751,107.85	0.26%	-	Emerging Markets	Guatemala
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	698,000	$746,509.19	0.25%	$746,509.19	0.25%	-	Corporate Debt	United States
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	700,000	$745,950.60	0.25%	$745,950.61	0.25%	-	Emerging Markets	Azerbaijan
USZ24F00	USZ24F00	UST Bond 30Yr Future DEC 19 24	6	$0.00	0.00%	$745,125.00	0.25%	-	U.S. Governments	United States
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	742,000	$744,434.59	0.25%	$744,434.58	0.25%	-	Emerging Markets	Bulgaria
85511XAC	85511XAC	Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33	707,832	$743,702.44	0.25%	$743,702.45	0.25%	-	Emerging Markets	Indonesia
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	738,000	$738,375.75	0.25%	$738,375.74	0.25%	-	Emerging Markets	India
55282XAJ	55282XAJ	MF1 Multifamily Housing Mortgage Loan Trust 144A 7.697% JUL 15 36	755,000	$737,287.68	0.25%	$737,287.69	0.25%	-	Commercial Mortgage-Backed Securities	United States
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	727,000	$736,900.24	0.25%	$736,900.24	0.25%	-	Corporate Debt	United States
039853AA	039853AA	Ardonagh Finco Ltd 144A 7.75% FEB 15 31	701,000	$736,108.96	0.25%	$736,108.96	0.25%	-	Corporate Debt	United Kingdom
BNTDWH	BNTDWH	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30	699,000	$736,062.71	0.25%	$736,062.71	0.25%	-	Corporate Debt	United States
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	828,000	$733,281.81	0.25%	$733,281.81	0.25%	-	Corporate Debt	United States
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	758,000	$733,031.07	0.25%	$733,031.08	0.25%	-	Corporate Debt	United States
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	718,000	$727,965.06	0.25%	$727,965.06	0.25%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	812,000	$725,674.74	0.25%	$725,674.75	0.25%	-	Corporate Debt	United States
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	631,000	$724,739.45	0.25%	$724,739.45	0.25%	-	Emerging Markets	Greece
07556QBU	07556QBU	Beazer Homes USA Inc 144A 7.5% MAR 15 31	693,000	$721,395.91	0.25%	$721,395.91	0.25%	-	Corporate Debt	United States
05508WAC	05508WAC	B&G Foods Inc 144A 8% SEP 15 28	685,000	$718,979.82	0.25%	$718,979.81	0.25%	-	Corporate Debt	United States
00840KAA	00840KAA	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	700,000	$717,805.61	0.24%	$717,805.61	0.24%	-	Corporate Debt	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	800,000	$717,504.53	0.24%	$717,504.53	0.24%	-	Emerging Markets	India
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	727,000	$713,656.02	0.24%	$713,656.01	0.24%	-	Emerging Markets	Mexico
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	722,000	$713,034.95	0.24%	$713,034.95	0.24%	-	Corporate Debt	United States
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	800,000	$712,064.04	0.24%	$712,064.04	0.24%	-	Corporate Debt	United Kingdom
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	875,000	$710,706.33	0.24%	$710,706.33	0.24%	-	Corporate Debt	United States
65342QAB	65342QAB	NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27	726,000	$710,754.04	0.24%	$710,754.04	0.24%	-	Corporate Debt	United States
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	729,000	$710,584.51	0.24%	$710,584.51	0.24%	-	Corporate Debt	United States
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	99,000,000	$709,918.20	0.24%	$709,918.20	0.24%	-	Non U.S. Markets	Japan
03969YAA	03969YAA	Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28	765,000	$709,656.98	0.24%	$709,656.98	0.24%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	707,000	$709,395.27	0.24%	$709,395.27	0.24%	-	Emerging Markets	Turkey
98313RAD	98313RAD	Wynn Macau Ltd 144A 5.5% OCT 01 27	705,000	$708,688.98	0.24%	$708,688.98	0.24%	-	Emerging Markets	Macau
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	683,000	$705,620.05	0.24%	$705,620.05	0.24%	-	Corporate Debt	United States
88032XAD	88032XAD	Tencent Holdings Ltd RegS 3.8% FEB 11 25	700,000	$701,090.39	0.24%	$701,090.40	0.24%	-	Emerging Markets	China
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	696,000	$700,400.04	0.24%	$700,400.04	0.24%	-	Corporate Debt	United States
BMCVTL	BMCVTL	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	700,000	$698,744.66	0.24%	$698,744.67	0.24%	-	Emerging Markets	Uzbekistan
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	665,000	$697,447.60	0.24%	$697,447.60	0.24%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	711,000	$697,132.38	0.24%	$697,132.38	0.24%	-	Corporate Debt	United States
365417AA	365417AA	Neogen Food Safety Corp 144A 8.625% JUL 20 30	620,000	$696,781.68	0.24%	$696,781.68	0.24%	-	Corporate Debt	United States
96350RAA	96350RAA	White Cap Buyer LLC 144A 6.875% OCT 15 28	666,000	$693,324.91	0.24%	$693,324.91	0.24%	-	Corporate Debt	United States
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	55,500,000	$684,187.26	0.23%	$684,187.26	0.23%	-	Emerging Markets	India
50221DAA	50221DAA	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	680,000	$682,168.40	0.23%	$682,168.39	0.23%	-	Corporate Debt	United States
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	800,000	$681,060.43	0.23%	$681,060.43	0.23%	-	Corporate Debt	United States
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	742,000	$680,480.50	0.23%	$680,480.50	0.23%	-	Corporate Debt	Canada
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	600,000	$679,049.31	0.23%	$679,049.31	0.23%	-	Emerging Markets	Costa Rica
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	698,000	$677,909.06	0.23%	$677,909.06	0.23%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	688,000	$677,912.83	0.23%	$677,912.83	0.23%	-	Corporate Debt	United States
69867DAC	69867DAC	Clarios Global LP 144A 8.5% MAY 15 27	651,000	$674,023.99	0.23%	$674,023.99	0.23%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	635,000	$673,887.37	0.23%	$673,887.36	0.23%	-	Emerging Markets	Chile
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	650,000	$673,427.08	0.23%	$673,427.08	0.23%	-	Emerging Markets	Hungary
34960PAD	34960PAD	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	657,000	$669,310.73	0.23%	$669,310.73	0.23%	-	Corporate Debt	United States
013305AA	013305AA	Albion Financing 2 Sarl 144A 8.75% APR 15 27	635,000	$667,977.38	0.23%	$667,977.38	0.23%	-	Corporate Debt	Luxembourg
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	684,000	$667,470.16	0.23%	$667,470.16	0.23%	-	Corporate Debt	United States
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	1,163,000	$659,955.15	0.23%	$659,955.16	0.23%	-	Non U.S. Markets	Australia
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	713,000	$657,316.32	0.22%	$657,316.32	0.22%	-	Corporate Debt	United States
80414L2N	80414L2N	Saudi Arabian Oil Co 144A 5.25% JUL 17 34	632,000	$656,709.72	0.22%	$656,709.73	0.22%	-	Emerging Markets	Saudi Arabia
50201DAA	50201DAA	LCPR Senior Secured Financing DAC 6.75% OCT 15 27	693,000	$655,684.10	0.22%	$655,684.10	0.22%	-	Corporate Debt	United States
008911BK	008911BK	Air Canada 144A 3.875% AUG 15 26	666,000	$651,839.11	0.22%	$651,839.10	0.22%	-	Corporate Debt	Canada
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	630,000	$651,762.12	0.22%	$651,762.12	0.22%	-	Emerging Markets	Guatemala
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	598,000	$648,967.04	0.22%	$648,967.04	0.22%	-	Corporate Debt	United Kingdom
62886HBA	62886HBA	NCL Corp Ltd 144A 5.875% MAR 15 26	646,000	$647,726.55	0.22%	$647,726.55	0.22%	-	Corporate Debt	United States
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	644,000	$646,506.83	0.22%	$646,506.83	0.22%	-	Corporate Debt	United States
55760LAB	55760LAB	Madison IAQ LLC 144A 5.875% JUN 30 29	654,000	$646,422.49	0.22%	$646,422.49	0.22%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	600,000	$643,918.30	0.22%	$643,918.30	0.22%	-	Corporate Debt	France
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	601,000	$642,831.31	0.22%	$642,831.31	0.22%	-	Corporate Debt	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	644,000	$642,913.78	0.22%	$642,913.79	0.22%	-	Corporate Debt	United States
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	600,000	$640,742.13	0.22%	$640,742.13	0.22%	-	Corporate Debt	United States
BF2F61	BF2F61	Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28	624,000	$640,285.05	0.22%	$640,285.05	0.22%	-	Emerging Markets	South Africa
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	544,000	$639,174.75	0.22%	$639,174.75	0.22%	-	Non U.S. Markets	United Kingdom
024747AG	024747AG	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	670,000	$636,181.01	0.22%	$636,181.01	0.22%	-	Corporate Debt	United States
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	579,000	$634,304.16	0.22%	$634,304.15	0.22%	-	Corporate Debt	United States
17302XAN	17302XAN	CITGO Petroleum Corp 144A 8.375% JAN 15 29	599,000	$633,880.93	0.22%	$633,880.93	0.22%	-	Corporate Debt	United States
14985VAE	14985VAE	CCM Merger Inc 144A 6.375% MAY 01 26	617,000	$632,504.59	0.22%	$632,504.59	0.22%	-	Corporate Debt	United States
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	585,000	$630,041.24	0.21%	$630,041.24	0.21%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	593,000	$629,929.44	0.21%	$629,929.44	0.21%	-	Corporate Debt	United States
292554AQ	292554AQ	Encore Capital Group Inc 144A 9.25% APR 01 29	558,000	$627,765.02	0.21%	$627,765.02	0.21%	-	Corporate Debt	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	611,000	$627,269.23	0.21%	$627,269.23	0.21%	-	Emerging Markets	South Africa
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	642,000	$625,311.84	0.21%	$625,311.84	0.21%	-	Corporate Debt	United States
BF3FX6	BF3FX6	Millicom International Cellular SA RegS 5.125% JAN 15 28	635,400	$624,244.00	0.21%	$624,243.99	0.21%	-	Emerging Markets	Guatemala
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	866,000	$622,120.89	0.21%	$622,120.89	0.21%	-	Emerging Markets	Mexico
912810FR	912810FR	US Treasury Inflation Indexed Bonds 2.375% JAN 15 25	622,418	$621,427.22	0.21%	$621,427.22	0.21%	-	U.S. Governments	United States
93710WAA	93710WAA	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	605,000	$617,751.15	0.21%	$617,751.15	0.21%	-	Corporate Debt	United States
35640YAH	35640YAH	Freedom Mortgage Corp 144A 7.625% MAY 01 26	591,000	$615,051.83	0.21%	$615,051.83	0.21%	-	Corporate Debt	United States
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	610,000	$613,413.66	0.21%	$613,413.66	0.21%	-	Emerging Markets	Brazil
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	597,000	$609,332.20	0.21%	$609,332.20	0.21%	-	Emerging Markets	Uzbekistan
89686QAB	89686QAB	Trivium Packaging Finance BV 144A 8.5% AUG 15 27	601,000	$608,980.15	0.21%	$608,980.14	0.21%	-	Corporate Debt	Netherlands
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	650,000	$607,750.28	0.21%	$607,750.28	0.21%	-	Corporate Debt	United States
92328MAA	92328MAA	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	639,000	$607,039.26	0.21%	$607,039.26	0.21%	-	Corporate Debt	United States
78410GAD	78410GAD	SBA Communications Corp 3.875% FEB 15 27	618,000	$605,343.35	0.21%	$605,343.35	0.21%	-	Corporate Debt	United States
858912AG	858912AG	Stericycle Inc 144A 3.875% JAN 15 29	601,000	$603,703.03	0.21%	$603,703.03	0.21%	-	Corporate Debt	United States
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	596,000	$601,209.79	0.21%	$601,209.78	0.21%	-	Corporate Debt	United States
1248EPBT	1248EPBT	CCO Holdings LLC 144A 5.125% MAY 01 27	597,000	$600,325.51	0.20%	$600,325.51	0.20%	-	Corporate Debt	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	634,000	$599,705.61	0.20%	$599,705.61	0.20%	-	Corporate Debt	United States
780153BK	780153BK	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	587,000	$598,922.69	0.20%	$598,922.69	0.20%	-	Corporate Debt	United States
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	574,000	$591,681.02	0.20%	$591,001.24	0.20%	-	Corporate Debt	United States
472481AB	472481AB	Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29	544,000	$587,427.47	0.20%	$587,427.46	0.20%	-	Corporate Debt	United States
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	645,000	$587,295.02	0.20%	$587,295.02	0.20%	-	Corporate Debt	United States
57665RAG	57665RAG	Match Group Holdings II LLC 144A 5% DEC 15 27	584,000	$585,875.30	0.20%	$585,875.30	0.20%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	528,000	$585,479.49	0.20%	$585,479.49	0.20%	-	Corporate Debt	Canada
85205TAR	85205TAR	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	508,000	$585,131.33	0.20%	$585,131.33	0.20%	-	Corporate Debt	United States
CS100153	CS100153	Itraxx Eur Xover Ser 41 Payer 400.00 NOV 20 24	-4,980,000	$-6,970.16	-0.00%	$584,827.00	0.20%	-	Corporate Debt	Germany
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	517,000	$581,849.02	0.20%	$581,849.02	0.20%	-	Corporate Debt	United States
62886HBP	62886HBP	NCL Corp Ltd 144A 6.25% MAR 01 30	580,000	$580,765.52	0.20%	$580,765.52	0.20%	-	Corporate Debt	United States
853496AD	853496AD	Standard Industries Inc/NY 144A 4.75% JAN 15 28	586,000	$579,857.59	0.20%	$579,857.59	0.20%	-	Corporate Debt	United States
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	659,000	$577,731.90	0.20%	$577,731.90	0.20%	-	Corporate Debt	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	556,000	$573,749.82	0.20%	$573,749.82	0.20%	-	Emerging Markets	Peru
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	560,000	$572,911.11	0.20%	$572,911.11	0.20%	-	Non U.S. Markets	Bermuda
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	579,000	$572,450.33	0.20%	$572,450.33	0.20%	-	Corporate Debt	United States
29254BAB	29254BAB	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	523,000	$569,379.34	0.19%	$569,379.35	0.19%	-	Corporate Debt	United States
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	527,000	$568,216.93	0.19%	$568,216.93	0.19%	-	Corporate Debt	United States
46284VAC	46284VAC	Iron Mountain Inc 144A 4.875% SEP 15 27	571,000	$567,936.51	0.19%	$567,936.51	0.19%	-	Corporate Debt	United States
83283WAE	83283WAE	Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31	506,000	$562,784.00	0.19%	$562,783.99	0.19%	-	Corporate Debt	United States
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	579,000	$560,637.28	0.19%	$560,637.29	0.19%	-	Corporate Debt	United States
01F0306A	01F0306A	Fannie Mae or Freddie Mac 3% OCT TBA	625,000	$561,617.11	0.19%	$560,887.94	0.19%	-	Mortgage-Backed Securities	United States
13806CAA	13806CAA	Canpack SA 144A 3.875% NOV 15 29	588,000	$559,188.41	0.19%	$559,188.41	0.19%	-	Emerging Markets	Poland
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	526,000	$557,773.82	0.19%	$557,773.82	0.19%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32	522,000	$556,864.79	0.19%	$556,864.79	0.19%	-	Corporate Debt	United States
05351CAA	05351CAA	Avation Capital SA 144A 8.25% OCT 31 26	574,138	$553,277.66	0.19%	$553,277.65	0.19%	-	Corporate Debt	Singapore
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	566,000	$552,076.05	0.19%	$552,076.05	0.19%	-	Corporate Debt	United States
146869AM	146869AM	Carvana Co 144A 14% JUN 01 31	457,650	$546,328.74	0.19%	$547,260.77	0.19%	-	Corporate Debt	United States
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	535,000	$546,977.15	0.19%	$546,977.14	0.19%	-	Corporate Debt	United States
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	517,000	$545,941.31	0.19%	$545,941.32	0.19%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	493,000	$542,870.65	0.19%	$542,870.65	0.19%	-	Emerging Markets	Morocco
131347CN	131347CN	Calpine Corp 144A 5.125% MAR 15 28	546,000	$539,650.18	0.18%	$539,650.17	0.18%	-	Corporate Debt	United States
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	650,000	$537,193.40	0.18%	$537,193.40	0.18%	-	Emerging Markets	Morocco
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	572,000	$534,596.81	0.18%	$534,596.81	0.18%	-	Corporate Debt	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	486,000	$534,296.25	0.18%	$534,296.25	0.18%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	23,377,000	$531,306.10	0.18%	$531,306.11	0.18%	-	Emerging Markets	Uruguay
30191BAB	30191BAB	F-Brasile SpA 144A 7.375% AUG 15 26	525,000	$528,351.40	0.18%	$528,351.40	0.18%	-	Corporate Debt	Italy
57665RAN	57665RAN	Match Group Holdings II LLC 144A 4.625% JUN 01 28	532,000	$525,454.26	0.18%	$525,454.25	0.18%	-	Corporate Debt	United States
BYNCF3	BYNCF3	MEGlobal BV RegS 4.25% NOV 03 26	522,000	$524,304.75	0.18%	$524,304.75	0.18%	-	Emerging Markets	Kuwait
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	481,000	$522,214.46	0.18%	$522,214.46	0.18%	-	Corporate Debt	Canada
53219LAX	53219LAX	LifePoint Health Inc 144A 10% JUN 01 32	457,000	$519,421.28	0.18%	$519,421.27	0.18%	-	Corporate Debt	United States
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	481,000	$514,954.27	0.18%	$514,954.27	0.18%	-	Corporate Debt	Canada
05605HAB	05605HAB	BWX Technologies Inc 144A 4.125% JUN 30 28	528,000	$514,783.78	0.18%	$514,783.78	0.18%	-	Corporate Debt	United States
81282UAG	81282UAG	SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29	520,000	$510,934.23	0.17%	$510,934.23	0.17%	-	Corporate Debt	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	514,000	$504,234.00	0.17%	$504,234.00	0.17%	-	Emerging Markets	Turkey
88033GDK	88033GDK	Tenet Healthcare Corp 6.125% OCT 01 28	484,000	$502,687.24	0.17%	$502,687.24	0.17%	-	Corporate Debt	United States
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	465,000	$499,637.00	0.17%	$499,637.00	0.17%	-	Corporate Debt	United States
16115QAG	16115QAG	Chart Industries Inc 144A 9.5% JAN 01 31	448,000	$498,925.06	0.17%	$498,925.06	0.17%	-	Corporate Debt	United States
40060QAA	40060QAA	GTCR AP Finance Inc 144A 8% MAY 15 27	484,000	$498,538.17	0.17%	$498,538.16	0.17%	-	Corporate Debt	United States
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	494,000	$498,598.40	0.17%	$498,598.40	0.17%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	478,000	$498,253.23	0.17%	$498,253.23	0.17%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	463,000	$497,660.84	0.17%	$497,660.83	0.17%	-	Corporate Debt	United States
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	480,000	$497,316.21	0.17%	$497,316.21	0.17%	-	Corporate Debt	United States
18539UAC	18539UAC	Clearway Energy Operating LLC 144A 4.75% MAR 15 28	504,000	$495,609.87	0.17%	$495,609.87	0.17%	-	Corporate Debt	United States
17027NAC	17027NAC	Chobani LLC 144A 7.625% JUL 01 29	463,000	$495,031.96	0.17%	$495,031.96	0.17%	-	Corporate Debt	United States
58406LAA	58406LAA	Medco Bell Pte Ltd 144A 6.375% JAN 30 27	492,000	$495,213.15	0.17%	$495,213.15	0.17%	-	Emerging Markets	Indonesia
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 6.747% MAY 15 38	549,000	$494,836.15	0.17%	$494,836.14	0.17%	-	Commercial Mortgage-Backed Securities	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	3,400,000	$491,527.84	0.17%	$491,527.84	0.17%	-	Emerging Markets	China
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	465,000	$490,626.33	0.17%	$490,626.33	0.17%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	474,000	$489,808.22	0.17%	$489,808.22	0.17%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	506,000	$486,395.98	0.17%	$486,395.97	0.17%	-	Corporate Debt	Canada
501797AW	501797AW	Bath & Body Works Inc 144A 6.625% OCT 01 30	462,000	$486,284.57	0.17%	$486,284.57	0.17%	-	Corporate Debt	United States
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	474,000	$483,480.00	0.16%	$483,480.00	0.16%	-	Corporate Debt	Germany
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	459,000	$480,794.24	0.16%	$480,794.24	0.16%	-	Corporate Debt	United States
34960PAE	34960PAE	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	435,000	$480,052.08	0.16%	$480,052.08	0.16%	-	Corporate Debt	United States
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	526,000	$478,445.26	0.16%	$478,445.26	0.16%	-	Emerging Markets	Nigeria
670001AG	670001AG	Novelis Corp 144A 3.25% NOV 15 26	486,000	$474,943.88	0.16%	$474,943.88	0.16%	-	Corporate Debt	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	457,000	$473,923.84	0.16%	$473,923.84	0.16%	-	Corporate Debt	United States
29362UAD	29362UAD	Entegris Inc 144A 3.625% MAY 01 29	499,000	$473,904.13	0.16%	$473,904.13	0.16%	-	Corporate Debt	United States
78351GAA	78351GAA	Ryan Specialty LLC 144A 5.875% AUG 01 32	463,000	$471,620.76	0.16%	$471,620.76	0.16%	-	Corporate Debt	United States
880779BA	880779BA	Terex Corp 144A 5% MAY 15 29	474,000	$471,602.54	0.16%	$471,602.55	0.16%	-	Corporate Debt	United States
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	464,000	$470,992.95	0.16%	$470,992.95	0.16%	-	Corporate Debt	United States
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	464,000	$468,107.39	0.16%	$468,107.39	0.16%	-	Corporate Debt	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	465,000	$467,774.56	0.16%	$467,774.56	0.16%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	458,000	$467,480.42	0.16%	$467,480.42	0.16%	-	Corporate Debt	United States
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	432,000	$466,738.42	0.16%	$466,738.42	0.16%	-	Corporate Debt	United States
BLF7Z4	BLF7Z4	Morocco Government International Bond RegS 1.375% MAR 30 26	428,000	$461,247.86	0.16%	$461,247.85	0.16%	-	Emerging Markets	Morocco
65342QAM	65342QAM	NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29	428,000	$457,825.12	0.16%	$457,825.12	0.16%	-	Corporate Debt	United States
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	460,000	$453,143.29	0.15%	$453,143.30	0.15%	-	Corporate Debt	United States
61978XAA	61978XAA	Motion Bondco DAC 144A 6.625% NOV 15 27	464,000	$452,896.33	0.15%	$452,896.33	0.15%	-	Corporate Debt	United Kingdom
55617LAP	55617LAP	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	445,000	$452,285.95	0.15%	$452,285.94	0.15%	-	Corporate Debt	United States
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	433,000	$450,414.13	0.15%	$450,414.14	0.15%	-	Corporate Debt	United States
29362UAC	29362UAC	Entegris Inc 144A 4.375% APR 15 28	457,000	$450,219.27	0.15%	$450,219.27	0.15%	-	Corporate Debt	United States
04624VAB	04624VAB	AssuredPartners Inc 144A 5.625% JAN 15 29	459,000	$447,336.82	0.15%	$447,336.81	0.15%	-	Corporate Debt	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	377,000	$446,511.02	0.15%	$446,511.02	0.15%	-	Non U.S. Markets	Italy
833636AP	833636AP	Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34	444,000	$445,646.50	0.15%	$445,646.50	0.15%	-	Emerging Markets	Chile
68622TAA	68622TAA	Organon & Co 144A 4.125% APR 30 28	454,000	$444,415.83	0.15%	$444,415.83	0.15%	-	Corporate Debt	United States
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	366,000	$443,535.43	0.15%	$443,535.43	0.15%	-	Corporate Debt	France
1248EPCP	1248EPCP	CCO Holdings LLC 144A 4.25% JAN 15 34	535,000	$443,639.24	0.15%	$443,639.24	0.15%	-	Corporate Debt	United States
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	500,000	$440,135.13	0.15%	$440,135.13	0.15%	-	Corporate Debt	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	447,000	$440,179.17	0.15%	$440,179.17	0.15%	-	Corporate Debt	United States
3140XJXX	3140XJXX	Fannie Mae 4% OCT 01 52	455,865	$439,729.57	0.15%	$439,729.58	0.15%	-	Mortgage-Backed Securities	United States
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	416,000	$439,398.75	0.15%	$439,398.75	0.15%	-	Corporate Debt	United States
82967NBC	82967NBC	Sirius XM Radio Inc 144A 5.5% JUL 01 29	443,000	$438,869.51	0.15%	$438,869.51	0.15%	-	Corporate Debt	United States
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	474,851	$438,644.40	0.15%	$438,644.41	0.15%	-	Emerging Markets	Peru
78454LAW	78454LAW	SM Energy Co 6.5% JUL 15 28	432,000	$437,453.09	0.15%	$437,453.09	0.15%	-	Corporate Debt	United States
12543DBD	12543DBD	CHS/Community Health Systems Inc 144A 8% DEC 15 27	426,000	$437,398.30	0.15%	$437,398.29	0.15%	-	Corporate Debt	United States
15234VAA	15234VAA	Centrais Eletricas Brasileiras SA 144A 7% JAN 11 35	434,000	$437,206.78	0.15%	$437,206.78	0.15%	-	Emerging Markets	Brazil
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	825,000	$437,064.44	0.15%	$437,064.45	0.15%	-	Corporate Debt	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	406,000	$433,807.58	0.15%	$433,807.57	0.15%	-	Corporate Debt	Canada
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	477,000	$433,142.45	0.15%	$433,142.45	0.15%	-	Corporate Debt	United States
53219LAW	53219LAW	LifePoint Health Inc 144A 11% OCT 15 30	367,000	$432,732.72	0.15%	$432,732.72	0.15%	-	Corporate Debt	United States
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	479,000	$430,037.80	0.15%	$430,037.80	0.15%	-	Corporate Debt	United States
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	506,000	$427,987.52	0.15%	$427,987.52	0.15%	-	Non U.S. Markets	United Kingdom
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	405,000	$426,586.36	0.15%	$426,586.36	0.15%	-	Corporate Debt	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	405,000	$426,328.12	0.15%	$426,328.11	0.15%	-	Corporate Debt	United States
BMF7ZZ	BMF7ZZ	Titan Holdings II BV RegS 5.125% JUL 15 29	373,000	$425,925.31	0.15%	$425,925.31	0.15%	-	Corporate Debt	Netherlands
03881JAA	03881JAA	Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.947% MAY 15 37	422,773	$424,072.64	0.14%	$424,072.64	0.14%	-	Collateralized Loan Obligations	United States
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	438,000	$423,574.86	0.14%	$423,574.85	0.14%	-	Corporate Debt	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	405,000	$416,373.75	0.14%	$416,373.75	0.14%	-	Corporate Debt	United States
35906ABG	35906ABG	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	402,000	$416,139.82	0.14%	$416,139.82	0.14%	-	Corporate Debt	United States
BD3S2R	BD3S2R	Empresa Nacional del Petroleo RegS 5.25% NOV 06 29	400,000	$414,515.93	0.14%	$414,515.93	0.14%	-	Emerging Markets	Chile
00402D2D	00402D2D	Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54	416,000	$411,619.94	0.14%	$411,619.94	0.14%	-	Emerging Markets	United Arab Emirates
71429MAD	71429MAD	Perrigo Finance Unlimited Co 6.125% SEP 30 32	406,000	$410,101.39	0.14%	$410,101.39	0.14%	-	Corporate Debt	United States
3132DNA3	3132DNA3	Freddie Mac Pool 2.5% JUL 01 51	469,577	$408,273.53	0.14%	$408,273.53	0.14%	-	Mortgage-Backed Securities	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	390,000	$407,585.70	0.14%	$407,585.70	0.14%	-	Corporate Debt	United States
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	372,000	$406,937.92	0.14%	$406,937.92	0.14%	-	Corporate Debt	United States
BPRSLC	BPRSLC	Kingdom of Belgium Government Bond 2.85% OCT 22 34	355,000	$406,453.32	0.14%	$406,453.32	0.14%	-	Non U.S. Markets	Belgium
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	478,000	$404,502.59	0.14%	$404,502.59	0.14%	-	Corporate Debt	United States
88033GDR	88033GDR	Tenet Healthcare Corp 4.375% JAN 15 30	416,000	$402,966.10	0.14%	$402,966.10	0.14%	-	Corporate Debt	United States
02156LAC	02156LAC	Altice France SA 144A 5.5% JAN 15 28	534,000	$401,841.70	0.14%	$401,841.71	0.14%	-	Corporate Debt	France
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,925,724	$401,387.58	0.14%	$401,387.59	0.14%	-	Commercial Mortgage-Backed Securities	United States
89117F8Z	89117F8Z	Toronto-Dominion Bank FRB OCT 31 82	369,000	$400,947.79	0.14%	$400,947.78	0.14%	-	Corporate Debt	Canada
617726AL	617726AL	Morocco Government International Bond 144A 3% DEC 15 32	459,000	$397,805.36	0.14%	$397,805.36	0.14%	-	Emerging Markets	Morocco
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	403,000	$395,454.93	0.13%	$395,454.93	0.13%	-	Corporate Debt	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	391,000	$394,434.61	0.13%	$394,434.61	0.13%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,898,536	$393,903.21	0.13%	$393,903.20	0.13%	-	Commercial Mortgage-Backed Securities	United States
BKBZF0	BKBZF0	Melco Resorts Finance Ltd RegS 5.375% DEC 04 29	413,000	$393,030.78	0.13%	$393,030.78	0.13%	-	Emerging Markets	China
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	368,000	$392,813.69	0.13%	$392,813.69	0.13%	-	Corporate Debt	United States
97360AAA	97360AAA	Windsor Holdings III LLC 144A 8.5% JUN 15 30	358,000	$391,904.66	0.13%	$391,904.67	0.13%	-	Corporate Debt	United States
26483EAL	26483EAL	Dun & Bradstreet Corp 144A 5% DEC 15 29	387,000	$391,056.67	0.13%	$391,056.67	0.13%	-	Corporate Debt	United States
71376LAF	71376LAF	Performance Food Group Inc 144A 6.5% SEP 15 32	380,000	$389,608.66	0.13%	$389,608.66	0.13%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	447,000	$389,438.96	0.13%	$389,438.96	0.13%	-	Emerging Markets	Trinidad and Tobago
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	406,000	$389,273.30	0.13%	$389,273.31	0.13%	-	Corporate Debt	United States
81725WAL	81725WAL	Sensata Technologies BV 144A 5.875% SEP 01 30	385,000	$388,412.96	0.13%	$388,412.96	0.13%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	406,000	$381,877.56	0.13%	$381,877.57	0.13%	-	Corporate Debt	Canada
143658BR	143658BR	Carnival Corp 144A 6% MAY 01 29	367,000	$381,019.14	0.13%	$381,019.14	0.13%	-	Corporate Debt	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	428,000	$379,214.88	0.13%	$379,214.89	0.13%	-	Emerging Markets	Serbia
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	768,494	$376,097.76	0.13%	$376,097.76	0.13%	-	Emerging Markets	Argentina
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	452,000	$374,728.78	0.13%	$374,728.78	0.13%	-	Emerging Markets	Serbia
780153BG	780153BG	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	360,000	$374,464.40	0.13%	$374,464.40	0.13%	-	Corporate Debt	United States
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	382,000	$372,752.78	0.13%	$372,752.77	0.13%	-	Emerging Markets	Guatemala
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	388,000	$372,073.25	0.13%	$372,073.25	0.13%	-	Corporate Debt	United States
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	348,000	$368,252.82	0.13%	$368,252.82	0.13%	-	Corporate Debt	United States
172441BH	172441BH	Cinemark USA Inc 144A 7% AUG 01 32	348,000	$368,237.40	0.13%	$368,237.40	0.13%	-	Corporate Debt	United States
019576AC	019576AC	Allied Universal Holdco LLC 144A 6% JUN 01 29	400,000	$365,461.64	0.12%	$365,461.64	0.12%	-	Corporate Debt	United States
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	369,000	$365,353.51	0.12%	$365,353.51	0.12%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	347,000	$363,119.34	0.12%	$363,119.35	0.12%	-	Corporate Debt	Canada
00489LAK	00489LAK	Acrisure LLC 144A 8.25% FEB 01 29	344,000	$359,684.68	0.12%	$359,684.68	0.12%	-	Corporate Debt	United States
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	436,000	$358,248.13	0.12%	$358,248.13	0.12%	-	Corporate Debt	United States
228180AB	228180AB	Crown Americas LLC 5.25% APR 01 30	342,000	$354,277.80	0.12%	$354,277.80	0.12%	-	Corporate Debt	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 7.654% MAR 19 39	349,917	$351,642.89	0.12%	$351,642.89	0.12%	-	Collateralized Loan Obligations	United States
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	361,000	$349,384.71	0.12%	$349,384.70	0.12%	-	Corporate Debt	United States
25470XAY	25470XAY	DISH DBS Corp 7.75% JUL 01 26	392,000	$347,773.69	0.12%	$347,773.69	0.12%	-	Corporate Debt	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	329,000	$344,430.71	0.12%	$344,430.71	0.12%	-	Emerging Markets	Serbia
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	352,000	$340,327.35	0.12%	$340,327.35	0.12%	-	Emerging Markets	Qatar
3140XQPE	3140XQPE	Fannie Mae 3% MAY 01 51	373,913	$339,929.05	0.12%	$339,929.05	0.12%	-	Mortgage-Backed Securities	United States
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	311,000	$339,870.38	0.12%	$339,870.39	0.12%	-	Corporate Debt	Canada
527298BV	527298BV	Level 3 Financing Inc 144A 11% NOV 15 29	289,141	$336,943.45	0.11%	$336,943.45	0.11%	-	Corporate Debt	United States
75102XAD	75102XAD	Raizen Fuels Finance SA 144A 5.7% JAN 17 35	335,000	$336,077.58	0.11%	$336,077.58	0.11%	-	Emerging Markets	Brazil
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	300,000	$334,086.68	0.11%	$334,086.68	0.11%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	314,000	$333,807.80	0.11%	$333,807.80	0.11%	-	Corporate Debt	United States
78573NAJ	78573NAJ	Sabre GLBL Inc 144A 8.625% JUN 01 27	337,000	$333,903.52	0.11%	$333,903.52	0.11%	-	Corporate Debt	United States
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	327,000	$322,052.01	0.11%	$322,052.01	0.11%	-	Collateralized Loan Obligations	United States
BKV96K	BKV96K	Romanian Government International Bond RegS 2% JAN 28 32	350,000	$322,184.61	0.11%	$322,184.62	0.11%	-	Emerging Markets	Romania
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	298,000	$318,972.58	0.11%	$318,972.58	0.11%	-	Corporate Debt	United States
86389QAG	86389QAG	Studio City Finance Ltd 144A 5% JAN 15 29	342,000	$318,001.13	0.11%	$318,001.13	0.11%	-	Emerging Markets	Macau
BRCFPM	BRCFPM	Carnival Corp 144A 5.75% JAN 15 30	260,000	$317,139.41	0.11%	$317,139.41	0.11%	-	Corporate Debt	United States
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	345,000	$315,975.84	0.11%	$315,975.84	0.11%	-	Corporate Debt	Netherlands
44805RAA	44805RAA	Husky Injection /Titan 144A 9.000 JAN 31 29	298,000	$314,393.28	0.11%	$314,393.28	0.11%	-	Corporate Debt	Canada
718286CR	718286CR	Philippine Government International Bond 3.556% SEP 29 32	334,000	$312,771.14	0.11%	$312,771.15	0.11%	-	Emerging Markets	Philippines
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	286,000	$311,168.55	0.11%	$311,168.55	0.11%	-	Corporate Debt	United States
BR1WDH	BR1WDH	Spain Government Bond 4% OCT 31 54	256,000	$307,367.58	0.10%	$307,367.58	0.10%	-	Non U.S. Markets	Spain
87276WAE	87276WAE	TRTX 2021-FL4 Issuer Ltd 144A 7.047% MAR 15 38	310,000	$306,935.06	0.10%	$306,935.07	0.10%	-	Collateralized Loan Obligations	United States
18060TAC	18060TAC	Clarios Global LP 144A 6.75% MAY 15 28	290,000	$306,313.66	0.10%	$306,313.66	0.10%	-	Corporate Debt	United States
96949VAM	96949VAM	Williams Scotsman Inc 144A 6.625% JUN 15 29	291,000	$304,590.45	0.10%	$304,590.45	0.10%	-	Corporate Debt	United States
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	493,000	$302,986.21	0.10%	$302,986.21	0.10%	-	Corporate Debt	United States
853191AA	853191AA	Standard Building Solutions Inc 144A 6.5% AUG 15 32	290,000	$303,161.52	0.10%	$303,161.52	0.10%	-	Corporate Debt	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	338,000	$299,349.06	0.10%	$299,349.06	0.10%	-	Corporate Debt	United States
92332YAE	92332YAE	Venture Global LNG Inc 144A 7% JAN 15 30	289,000	$299,012.34	0.10%	$299,012.34	0.10%	-	Corporate Debt	United States
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	283,000	$298,526.14	0.10%	$298,526.13	0.10%	-	Corporate Debt	United States
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	425,000	$297,739.35	0.10%	$297,739.35	0.10%	-	Non U.S. Markets	Canada
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	290,000	$294,032.81	0.10%	$294,032.81	0.10%	-	Corporate Debt	United States
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	289,000	$293,988.74	0.10%	$293,988.74	0.10%	-	Corporate Debt	Canada
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	440,000	$292,801.68	0.10%	$292,801.68	0.10%	-	Emerging Markets	Mexico
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	329,000	$292,570.72	0.10%	$292,570.73	0.10%	-	Emerging Markets	China
30319YAC	30319YAC	FS RIALTO 144A 1.660 MAY 16 26	297,500	$291,232.29	0.10%	$291,232.29	0.10%	-	Collateralized Loan Obligations	United States
68251PAA	68251PAA	1375209 BC Ltd 144A 9% JAN 30 28	287,000	$288,826.73	0.10%	$288,826.73	0.10%	-	Corporate Debt	Canada
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	287,000	$286,868.53	0.10%	$286,868.53	0.10%	-	Corporate Debt	United States
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	373,170	$285,812.99	0.10%	$285,812.99	0.10%	-	Emerging Markets	South Africa
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	59,000	$285,620.38	0.10%	$285,620.38	0.10%	-	Emerging Markets	Mexico
192108BC	192108BC	Coeur Mining Inc 144A 5.125% FEB 15 29	290,000	$283,513.40	0.10%	$283,513.40	0.10%	-	Corporate Debt	United States
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	290,000	$280,180.46	0.10%	$280,180.46	0.10%	-	Corporate Debt	United States
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	296,000	$272,057.56	0.09%	$272,057.56	0.09%	-	Corporate Debt	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	274,000	$270,494.50	0.09%	$270,494.50	0.09%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	265,322	$269,726.92	0.09%	$269,726.93	0.09%	-	Residential Mortgage Backed Securities	United States
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	288,000	$269,816.89	0.09%	$269,816.89	0.09%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	299,000	$268,167.32	0.09%	$268,167.32	0.09%	-	Emerging Markets	India
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	297,197	$262,569.03	0.09%	$262,569.03	0.09%	-	Mortgage-Backed Securities	United States
78573NAH	78573NAH	Sabre GLBL Inc 144A 11.25% DEC 15 27	245,000	$262,341.23	0.09%	$262,341.23	0.09%	-	Corporate Debt	United States
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	253,000	$258,245.36	0.09%	$258,245.36	0.09%	-	Corporate Debt	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	370,000	$254,563.67	0.09%	$254,563.68	0.09%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	250,253	$251,912.90	0.09%	$251,912.89	0.09%	-	Residential Mortgage Backed Securities	United States
88948ABM	88948ABM	Toll Road Investors Partnership II LP 0% FEB 15 43	818,284	$303,451.17	0.10%	$251,622.35	0.09%	-	Corporate Debt	United States
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	249,000	$251,383.99	0.09%	$251,383.98	0.09%	-	Corporate Debt	Canada
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	240,000	$250,100.72	0.09%	$250,100.72	0.09%	-	Corporate Debt	United States
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	328,000	$249,274.80	0.08%	$249,274.80	0.08%	-	Corporate Debt	United States
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	244,000	$247,592.44	0.08%	$247,592.44	0.08%	-	Asset Backed Securities	United States
34960PAG	34960PAG	Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32	231,000	$247,152.28	0.08%	$247,152.28	0.08%	-	Corporate Debt	United States
BF5GRQ	BF5GRQ	Korea Treasury Bond 2.375% DEC 10 27	325,000,000	$246,878.34	0.08%	$246,878.34	0.08%	-	Emerging Markets	South Korea
146869AL	146869AL	Carvana Co 144A 9% DEC 01 28	232,000	$246,315.04	0.08%	$246,315.04	0.08%	-	Corporate Debt	United States
26885BAP	26885BAP	EQM Midstream Partners LP 144A 6.375% APR 01 29	229,000	$245,165.09	0.08%	$245,165.09	0.08%	-	Corporate Debt	United States
81728UAA	81728UAA	Sensata Technologies Inc 144A 4.375% FEB 15 30	254,000	$244,159.65	0.08%	$244,159.65	0.08%	-	Corporate Debt	United States
41984LAB	41984LAB	Hawaiian Brand Intellectual Property Ltd 144A 11% APR 15 29	238,425	$244,114.09	0.08%	$244,114.09	0.08%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	231,000	$243,598.40	0.08%	$243,598.40	0.08%	-	Emerging Markets	India
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	246,000	$241,246.13	0.08%	$241,246.13	0.08%	-	Corporate Debt	United States
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	246,000	$240,539.12	0.08%	$240,539.12	0.08%	-	Municipal	United States
914906AY	914906AY	Univision Communications Inc 144A 8% AUG 15 28	231,000	$238,550.74	0.08%	$238,550.75	0.08%	-	Corporate Debt	United States
BP9RXB	BP9RXB	Flutter Treasury DAC 144A 5% APR 29 29	203,000	$237,597.19	0.08%	$237,597.19	0.08%	-	Corporate Debt	Ireland
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	257,000	$237,009.42	0.08%	$237,009.41	0.08%	-	Commercial Mortgage-Backed Securities	United States
143658BL	143658BL	Carnival Corp 144A 7.625% MAR 01 26	233,000	$236,636.89	0.08%	$236,636.89	0.08%	-	Corporate Debt	United States
527298CF	527298CF	Level 3 Financing Inc 144A 3.875% OCT 15 30	318,055	$236,690.43	0.08%	$236,690.42	0.08%	-	Corporate Debt	United States
BL53Z4	BL53Z4	Romanian Government International Bond 144A 1.75% JUL 13 30	247,000	$235,816.24	0.08%	$235,816.24	0.08%	-	Emerging Markets	Romania
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	74,000,000	$235,388.13	0.08%	$235,388.17	0.08%	-	Emerging Markets	Hungary
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	228,000	$235,043.11	0.08%	$235,043.11	0.08%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$232,752.23	0.08%	$232,752.23	0.08%	-	Corporate Debt	Italy
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 6.702% MAR 19 39	229,000	$229,493.71	0.08%	$229,493.71	0.08%	-	Collateralized Loan Obligations	United States
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	202,000	$228,488.21	0.08%	$228,488.21	0.08%	-	Corporate Debt	Canada
92676XAD	92676XAD	Viking Cruises Ltd 144A 5.875% SEP 15 27	228,000	$228,436.03	0.08%	$228,436.03	0.08%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,517,670	$224,137.28	0.08%	$224,137.28	0.08%	-	Commercial Mortgage-Backed Securities	United States
3137HDJW	3137HDJW	Freddie Mac Multifamily Structured Pass Through Certificates 5.897% APR 25 29	223,724	$223,940.99	0.08%	$223,940.99	0.08%	-	Mortgage-Backed Securities	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 7.279% OCT 16 36	229,500	$223,520.36	0.08%	$223,520.36	0.08%	-	Collateralized Loan Obligations	United States
67884XCQ	67884XCQ	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30	221,000	$219,675.19	0.07%	$219,675.19	0.07%	-	Municipal	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.38% APR 17 34	200,000	$218,935.73	0.07%	$218,935.73	0.07%	-	Emerging Markets	Chile
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	200,000	$218,231.54	0.07%	$218,231.54	0.07%	-	Corporate Debt	United Kingdom
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	272,000	$217,260.00	0.07%	$217,260.00	0.07%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$216,360.15	0.07%	$216,360.15	0.07%	-	Non U.S. Markets	Australia
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$214,629.98	0.07%	$214,629.98	0.07%	-	Corporate Debt	Ireland
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	8,914,000	$214,467.61	0.07%	$214,467.62	0.07%	-	Emerging Markets	Uruguay
737446AN	737446AN	Post Holdings Inc 144A 5.625% JAN 15 28	209,000	$213,256.50	0.07%	$213,256.49	0.07%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	200,000	$212,468.13	0.07%	$212,468.13	0.07%	-	Corporate Debt	Ireland
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	200,000	$212,572.18	0.07%	$212,572.19	0.07%	-	Emerging Markets	Paraguay
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	213,000	$210,876.48	0.07%	$210,876.48	0.07%	-	Commercial Mortgage-Backed Securities	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	192,000	$210,319.58	0.07%	$210,319.58	0.07%	-	Corporate Debt	United States
BQGGMB	BQGGMB	Egypt Treasury Bills 0% DEC 10 24	10,700,000	$209,845.67	0.07%	$209,845.67	0.07%	-	Emerging Markets	Egypt
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	200,000	$209,493.25	0.07%	$209,493.25	0.07%	-	Emerging Markets	Hungary
3132DWFG	3132DWFG	Freddie Mac Pool 5% NOV 01 52	206,252	$207,287.54	0.07%	$207,287.55	0.07%	-	Mortgage-Backed Securities	United States
55342UAH	55342UAH	MPT Operating Partnership LP 5% OCT 15 27	225,000	$207,029.99	0.07%	$207,029.99	0.07%	-	Corporate Debt	United States
013304AA	013304AA	Albion Financing 1 SARL 144A 6.125% OCT 15 26	200,000	$206,295.61	0.07%	$206,295.61	0.07%	-	Corporate Debt	Luxembourg
78454LAY	78454LAY	SM Energy Co 144A 7% AUG 01 32	202,000	$205,373.06	0.07%	$205,373.06	0.07%	-	Corporate Debt	United States
67114NAA	67114NAA	Oryx Funding Ltd 144A 5.8% FEB 03 31	200,000	$205,468.89	0.07%	$205,468.89	0.07%	-	Emerging Markets	Oman
BR440043	BR440043	BUPA Finance PLC RegS FRB MAR 24 72	200,000	$202,776.14	0.07%	$202,776.14	0.07%	-	Corporate Debt	United Kingdom
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	208,000	$202,784.28	0.07%	$202,784.28	0.07%	-	Collateralized Loan Obligations	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	3,590,495	$201,877.95	0.07%	$201,877.96	0.07%	-	Commercial Mortgage-Backed Securities	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	200,000	$200,682.60	0.07%	$200,682.60	0.07%	-	Asset Backed Securities	United States
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	197,000	$198,241.87	0.07%	$198,241.87	0.07%	-	Corporate Debt	United States
03881CAG	03881CAG	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	200,000	$198,058.96	0.07%	$198,058.97	0.07%	-	Collateralized Loan Obligations	United States
3140XHGD	3140XHGD	Fannie Mae 2.5% FEB 01 52	229,119	$198,294.27	0.07%	$198,294.27	0.07%	-	Mortgage-Backed Securities	United States
BKS3L6	BKS3L6	Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26	200,000	$195,097.76	0.07%	$195,097.76	0.07%	-	Corporate Debt	Sweden
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	221,000	$194,900.59	0.07%	$194,900.58	0.07%	-	Corporate Debt	Australia
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	190,000	$194,912.85	0.07%	$194,912.86	0.07%	-	Corporate Debt	United States
L5217E12	INTEL LX	Intelsat Jackson Holdings SA	6,129	$188,466.75	0.06%	$188,466.75	0.06%	-	Communication Services	Luxembourg
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	3,261,149	$188,071.36	0.06%	$188,071.36	0.06%	-	Commercial Mortgage-Backed Securities	United States
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	190,000	$186,140.47	0.06%	$186,140.47	0.06%	-	Collateralized Loan Obligations	United States
3137F4XB	3137F4XB	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	36,576,000	$186,193.36	0.06%	$186,193.36	0.06%	-	Mortgage-Backed Securities	United States
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$185,626.32	0.06%	$185,626.32	0.06%	-	Corporate Debt	United States
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	171,000	$183,130.49	0.06%	$183,130.48	0.06%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	2,034,877	$182,164.63	0.06%	$182,164.62	0.06%	-	Mortgage-Backed Securities	United States
BMC6K1	BMC6K1	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	200,000	$181,606.99	0.06%	$181,606.99	0.06%	-	Corporate Debt	France
BMDKP3	BMDKP3	EP Infrastructure AS RegS 1.816% MAR 02 31	187,000	$181,570.37	0.06%	$181,570.37	0.06%	-	Emerging Markets	Czech Republic
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	174,000	$181,186.72	0.06%	$181,186.72	0.06%	-	Corporate Debt	United States
60416TSV	60416TSV	Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47	180,000	$179,596.22	0.06%	$179,596.22	0.06%	-	Municipal	United States
3140LXAS	3140LXAS	Fannie Mae 2.5% APR 01 52	205,526	$179,227.41	0.06%	$179,227.40	0.06%	-	Mortgage-Backed Securities	United States
BL68HH	BL68HH	United Kingdom Gilt RegS 0.375% OCT 22 30	162,000	$177,737.71	0.06%	$177,737.72	0.06%	-	Non U.S. Markets	United Kingdom
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$175,019.06	0.06%	$175,019.06	0.06%	-	Corporate Debt	Italy
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	200,000	$174,097.10	0.06%	$174,097.09	0.06%	-	Corporate Debt	Switzerland
05553LAA	05553LAA	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	169,000	$171,699.16	0.06%	$173,752.91	0.06%	-	Corporate Debt	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	165,000	$173,650.40	0.06%	$173,650.39	0.06%	-	Asset Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	2,239,018	$173,561.84	0.06%	$173,561.83	0.06%	-	Commercial Mortgage-Backed Securities	United States
BKKF64	BKKF64	Ziggo Bond Co BV RegS 3.375% FEB 28 30	170,000	$172,738.90	0.06%	$172,738.90	0.06%	-	Corporate Debt	Netherlands
BKWCW0	BKWCW0	Angolan Government International Bond RegS 9.125% NOV 26 49	200,000	$171,836.81	0.06%	$171,836.81	0.06%	-	Emerging Markets	Angola
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.121% NOV 15 54	3,734,814	$169,576.14	0.06%	$169,576.14	0.06%	-	Commercial Mortgage-Backed Securities	United States
BPLP5X	BPLP5X	Intesa Sanpaolo SpA RegS FRB SEP 16 32	150,000	$169,140.34	0.06%	$169,140.34	0.06%	-	Corporate Debt	Italy
SM11139P	SM11139P	Glencore International AG 5% JUN 20 28	130,000	$22,408.94	0.01%	$167,118.44	0.06%	-	Corporate Debt	Australia
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	15,572,000	$163,251.12	0.06%	$163,251.11	0.06%	-	Mortgage-Backed Securities	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	150,000	$163,084.81	0.06%	$163,084.81	0.06%	-	Emerging Markets	Dominican Republic
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	180,000	$162,815.68	0.06%	$162,815.68	0.06%	-	Emerging Markets	Slovakia
31418EHP	31418EHP	Fannie Mae 5% AUG 01 52	161,337	$162,284.35	0.06%	$162,284.35	0.06%	-	Mortgage-Backed Securities	United States
3137FLYN	3137FLYN	Freddie Mac Multifamily Structured Pass Through Certificates 5.991% MAR 25 29	159,897	$160,704.55	0.05%	$160,704.55	0.05%	-	Mortgage-Backed Securities	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	160,000	$160,312.59	0.05%	$160,312.59	0.05%	-	Municipal	United States
BNT2JY	BNT2JY	Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71	280,000	$157,008.32	0.05%	$157,008.32	0.05%	-	Corporate Debt	Sweden
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	150,000	$156,892.76	0.05%	$156,892.76	0.05%	-	Municipal	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	142,000	$154,199.29	0.05%	$154,199.29	0.05%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	3,002,838	$153,338.98	0.05%	$153,338.98	0.05%	-	Commercial Mortgage-Backed Securities	United States
822866AG	822866AG	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	157,500	$153,301.11	0.05%	$153,301.11	0.05%	-	Commercial Mortgage-Backed Securities	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	146,000	$151,263.45	0.05%	$151,263.45	0.05%	-	Emerging Markets	Slovakia
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	151,000	$151,162.08	0.05%	$151,162.08	0.05%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	154,000	$150,654.42	0.05%	$150,654.42	0.05%	-	Corporate Debt	United States
BNVRCH	BNVRCH	Ferrari NV RegS 3.63% MAY 21 30	130,000	$150,307.58	0.05%	$150,307.57	0.05%	-	Corporate Debt	Italy
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 6.597% MAR 15 38	150,000	$148,704.47	0.05%	$148,704.47	0.05%	-	Collateralized Loan Obligations	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	145,764	$147,734.52	0.05%	$147,734.52	0.05%	-	Residential Mortgage Backed Securities	United States
BS9DC8	BS9DC8	Summer BidCo BV 144A 10% FEB 15 29	123,584	$147,125.42	0.05%	$147,125.42	0.05%	-	Emerging Markets	Slovenia
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	138,000	$146,480.85	0.05%	$146,480.85	0.05%	-	Corporate Debt	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	167,691	$146,058.01	0.05%	$146,058.01	0.05%	-	Mortgage-Backed Securities	United States
02156LAF	02156LAF	Altice France SA 144A 5.125% JUL 15 29	200,000	$145,369.97	0.05%	$145,369.97	0.05%	-	Corporate Debt	France
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,935,413	$144,740.68	0.05%	$144,740.69	0.05%	-	Commercial Mortgage-Backed Securities	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	2,313,614	$142,619.89	0.05%	$142,619.89	0.05%	-	Commercial Mortgage-Backed Securities	United States
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	143,055	$141,707.52	0.05%	$141,707.52	0.05%	-	Asset Backed Securities	United States
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	78,545	$140,820.32	0.05%	$140,820.33	0.05%	-	Asset Backed Securities	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	615	$139,955.55	0.05%	$139,955.55	0.05%	-	Energy	United States
421924BT	421924BT	Encompass Health Corp 5.75% SEP 15 25	139,000	$138,984.24	0.05%	$138,984.25	0.05%	-	Corporate Debt	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	244,000	$138,810.58	0.05%	$138,810.58	0.05%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	136,378	$138,428.49	0.05%	$138,428.48	0.05%	-	Residential Mortgage Backed Securities	United States
BQP9H0	BQP9H0	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	114,000	$136,772.55	0.05%	$136,772.56	0.05%	-	Emerging Markets	Czech Republic
BYZ89R	BYZ89R	RAC Bond Co PLC RegS 4.87% MAY 06 26	100,000	$135,279.69	0.05%	$135,279.69	0.05%	-	Asset Backed Securities	United Kingdom
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	107,000	$134,750.09	0.05%	$134,750.09	0.05%	-	Emerging Markets	Czech Republic
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	126,000	$134,519.54	0.05%	$134,519.54	0.05%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	129,000	$133,390.94	0.05%	$133,390.94	0.05%	-	Corporate Debt	Bermuda
BP6SRF	BP6SRF	Aviva PLC RegS FRB SEP 12 54	100,000	$133,355.74	0.05%	$133,355.74	0.05%	-	Corporate Debt	United Kingdom
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	100,000	$133,249.82	0.05%	$133,249.83	0.05%	-	Corporate Debt	United Kingdom
30251GBD	30251GBD	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	128,000	$133,111.46	0.05%	$133,111.46	0.05%	-	Corporate Debt	Australia
18539UAE	18539UAE	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	142,000	$129,620.31	0.04%	$129,620.31	0.04%	-	Corporate Debt	United States
BR2QDB	BR2QDB	CRH SMW Finance DAC RegS 4% JUL 11 31	110,000	$128,640.61	0.04%	$128,640.62	0.04%	-	Corporate Debt	United States
38384KSR	38384KSR	Ginnie Mae 6.495% MAR 20 64	126,527	$127,413.01	0.04%	$127,413.00	0.04%	-	Mortgage-Backed Securities	United States
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	110,000	$126,484.92	0.04%	$126,484.92	0.04%	-	Emerging Markets	Czech Republic
BPLPFV	BPLPFV	NatWest Group PLC RegS FRB SEP 12 32	110,000	$123,577.65	0.04%	$123,577.66	0.04%	-	Corporate Debt	United Kingdom
135087ZS	135087ZS	Canadian Government Bond 3.5% DEC 01 45	156,000	$123,477.98	0.04%	$123,477.97	0.04%	-	Non U.S. Markets	Canada
135087M6	135087M6	Canadian Government Bond 1.75% DEC 01 53	224,000	$122,934.31	0.04%	$122,934.31	0.04%	-	Non U.S. Markets	Canada
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	100,000	$122,437.46	0.04%	$122,437.46	0.04%	-	Corporate Debt	Italy
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	179,000	$122,098.02	0.04%	$122,098.01	0.04%	-	Corporate Debt	United States
ZB781602	ZB781602	Pachelbel Bidco SpA 144A 7.125% MAY 17 31	100,000	$121,570.74	0.04%	$121,570.74	0.04%	-	Corporate Debt	Italy
20338HAB	20338HAB	CommScope Technologies LLC 144A 5% MAR 15 27	145,000	$121,459.83	0.04%	$121,459.83	0.04%	-	Corporate Debt	United States
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	117,000	$121,435.83	0.04%	$121,435.82	0.04%	-	Corporate Debt	United States
BRS948	BRS948	BP Capital Markets BV RegS 4.323% MAY 12 35	100,000	$119,898.97	0.04%	$119,898.97	0.04%	-	Corporate Debt	United States
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	114,000	$119,807.07	0.04%	$119,807.06	0.04%	-	Corporate Debt	United States
3132DWJP	3132DWJP	Freddie Mac Pool 4.5% NOV 01 53	121,139	$119,547.33	0.04%	$119,547.33	0.04%	-	Mortgage-Backed Securities	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	166,000	$118,990.36	0.04%	$118,990.36	0.04%	-	Corporate Debt	Canada
70137WAN	70137WAN	Parkland Corp 144A 6.625% AUG 15 32	116,000	$118,721.51	0.04%	$118,721.50	0.04%	-	Corporate Debt	Canada
BRJGT4	BRJGT4	Amber Finco PLC 144A 6.625% JUL 15 29	100,000	$117,999.70	0.04%	$117,999.70	0.04%	-	Corporate Debt	United Kingdom
BMF7K6	BMF7K6	Citycon Treasury BV RegS 6.5% MAR 08 29	100,000	$121,830.37	0.04%	$117,786.33	0.04%	-	Corporate Debt	Finland
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	100,000	$117,729.53	0.04%	$117,729.53	0.04%	-	Corporate Debt	United Kingdom
BPQTJ7	BPQTJ7	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	100,000	$117,666.54	0.04%	$117,666.54	0.04%	-	Corporate Debt	France
BRDW8R	BRDW8R	Lseg Netherlands BV RegS 4.231% SEP 29 30	100,000	$117,685.76	0.04%	$117,685.76	0.04%	-	Corporate Debt	United Kingdom
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	100,000	$117,230.59	0.04%	$117,230.59	0.04%	-	Non U.S. Markets	Australia
BPRSM0	BPRSM0	Deutsche Bank AG RegS FRB JAN 15 30	100,000	$117,165.97	0.04%	$117,165.98	0.04%	-	Corporate Debt	Germany
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	100,000	$117,271.83	0.04%	$117,271.84	0.04%	-	Corporate Debt	Italy
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	100,000	$116,854.08	0.04%	$116,854.08	0.04%	-	Corporate Debt	United States
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	100,000	$116,540.01	0.04%	$116,540.01	0.04%	-	Corporate Debt	United States
BMWQ0M	BMWQ0M	Morgan Stanley FRB MAR 21 35	100,000	$116,807.25	0.04%	$116,807.25	0.04%	-	Corporate Debt	United States
BNNMLP	BNNMLP	Engie SA RegS 4.25% JAN 11 43	100,000	$116,779.20	0.04%	$116,779.20	0.04%	-	Corporate Debt	France
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	100,000	$116,399.01	0.04%	$116,399.02	0.04%	-	Corporate Debt	Italy
075887CV	075887CV	Becton Dickinson & Co 3.828% JUN 07 32	100,000	$116,273.83	0.04%	$116,273.83	0.04%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	125,000	$116,248.40	0.04%	$116,248.40	0.04%	-	Municipal	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	110,000	$116,410.10	0.04%	$116,410.09	0.04%	-	Corporate Debt	United States
BQ9D4B	BQ9D4B	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	100,000	$116,019.54	0.04%	$116,019.54	0.04%	-	Corporate Debt	Belgium
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	100,000	$116,014.16	0.04%	$116,014.16	0.04%	-	Corporate Debt	Australia
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.5% NOV 29 31	100,000	$115,977.50	0.04%	$115,977.49	0.04%	-	Non U.S. Markets	Switzerland
3140QNWE	3140QNWE	Fannie Mae 2% APR 01 52	139,299	$115,759.45	0.04%	$115,759.45	0.04%	-	Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	114,824	$115,666.00	0.04%	$115,666.00	0.04%	-	Mortgage-Backed Securities	United States
BT3KR7	BT3KR7	CMA CGM SA 144A 5.5% JUL 15 29	100,000	$115,607.27	0.04%	$115,607.27	0.04%	-	Corporate Debt	France
BPGMBK	BPGMBK	Roche Finance Europe BV RegS 3.564% MAY 03 44	100,000	$115,015.02	0.04%	$115,015.02	0.04%	-	Corporate Debt	United States
BPBNG6	BPBNG6	Nationwide Building Society RegS FRB JUL 24 32	100,000	$114,979.52	0.04%	$114,979.52	0.04%	-	Corporate Debt	United Kingdom
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	100,000	$114,990.22	0.04%	$114,990.22	0.04%	-	Corporate Debt	United States
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	100,000	$114,960.32	0.04%	$114,960.32	0.04%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.13% APR 12 32	100,000	$114,822.25	0.04%	$114,822.24	0.04%	-	Corporate Debt	United Kingdom
BNXJ4S	BNXJ4S	Heineken NV RegS 3.812% JUL 04 36	100,000	$114,825.76	0.04%	$114,825.77	0.04%	-	Corporate Debt	Netherlands
BS6ZP7	BS6ZP7	Commerzbank AG RegS FRB JUL 16 32	100,000	$114,971.52	0.04%	$114,971.51	0.04%	-	Corporate Debt	Germany
BS6ZNF	BS6ZNF	Ayvens SA RegS 3.875% JUL 16 29	100,000	$114,470.86	0.04%	$114,470.85	0.04%	-	Corporate Debt	France
BMDLQD	BMDLQD	Duke Energy Corp 3.75% APR 01 31	100,000	$114,508.43	0.04%	$114,508.43	0.04%	-	Corporate Debt	United States
BLGT04	BLGT04	John Deere Bank SA RegS 3.3% OCT 15 29	100,000	$114,174.14	0.04%	$114,174.13	0.04%	-	Corporate Debt	United States
BSCD4Y	BSCD4Y	NatWest Group PLC RegS FRB AUG 05 31	100,000	$113,967.74	0.04%	$113,967.74	0.04%	-	Corporate Debt	United Kingdom
BRDZWJ	BRDZWJ	CNH Industrial NV RegS 3.75% JUN 11 31	100,000	$114,114.77	0.04%	$114,114.78	0.04%	-	Corporate Debt	United States
BSWWL7	BSWWL7	Kerry Group Financial Services Unltd Co REGS 3.75% SEP 05 36	100,000	$113,445.03	0.04%	$113,445.04	0.04%	-	Corporate Debt	Ireland
00489LAH	00489LAH	Acrisure LLC 144A 6% AUG 01 29	116,000	$113,038.68	0.04%	$113,038.68	0.04%	-	Corporate Debt	United States
BTFK57	BTFK57	Bankinter SA RegS 3.5% SEP 10 32	100,000	$112,663.44	0.04%	$112,663.44	0.04%	-	Corporate Debt	Spain
BTFJ0P	BTFJ0P	Unicaja Banco SA RegS FRB SEP 12 29	100,000	$112,424.91	0.04%	$112,424.91	0.04%	-	Corporate Debt	Spain
BSPRNC	BSPRNC	Diageo Finance PLC RegS 3.375% AUG 30 35	100,000	$112,478.79	0.04%	$112,478.79	0.04%	-	Corporate Debt	United Kingdom
BT06L1	BT06L1	Experian Finance PLC RegS 3.375% OCT 10 34	100,000	$112,136.56	0.04%	$112,136.56	0.04%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	110,622	$112,297.30	0.04%	$112,297.31	0.04%	-	Residential Mortgage Backed Securities	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	100,000	$111,962.31	0.04%	$111,962.31	0.04%	-	Emerging Markets	Poland
BP4YD4	BP4YD4	Stryker Corp 3.625% SEP 11 36	100,000	$111,800.48	0.04%	$111,800.48	0.04%	-	Corporate Debt	United States
BPMRJ4	BPMRJ4	Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34	100,000	$111,379.48	0.04%	$111,379.48	0.04%	-	Corporate Debt	France
BQTY81	BQTY81	Naturgy Finance Iberia SA RegS 3.25% OCT 02 30	100,000	$111,308.32	0.04%	$111,308.32	0.04%	-	Corporate Debt	Spain
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	100,000	$111,380.41	0.04%	$111,380.41	0.04%	-	Emerging Markets	Poland
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	100,000	$111,354.53	0.04%	$111,354.52	0.04%	-	Non U.S. Markets	Luxembourg
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 7.596% FEB 23 39	114,000	$111,463.64	0.04%	$111,463.64	0.04%	-	Collateralized Loan Obligations	United States
YU176542	YU176542	Landsbankinn HF RegS 3.75% OCT 08 29	100,000	$111,214.82	0.04%	$111,214.82	0.04%	-	Non U.S. Markets	Iceland
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	100,000	$111,132.89	0.04%	$111,132.89	0.04%	-	Non U.S. Markets	France
BRZX5V	BRZX5V	IHG Finance LLC RegS 3.625% SEP 27 31	100,000	$111,220.08	0.04%	$111,220.08	0.04%	-	Corporate Debt	United Kingdom
BMYCKC	BMYCKC	Verisure Midholding AB RegS 5.25% FEB 15 29	100,000	$111,226.87	0.04%	$111,226.88	0.04%	-	Corporate Debt	Sweden
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	100,000	$110,883.31	0.04%	$110,883.31	0.04%	-	Corporate Debt	France
BMXKTP	BMXKTP	Logicor Financing Sarl RegS 1.625% JAN 17 30	110,000	$110,537.95	0.04%	$110,537.96	0.04%	-	Non U.S. Markets	Luxembourg
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,954,079	$108,692.35	0.04%	$108,692.34	0.04%	-	Commercial Mortgage-Backed Securities	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	113,000	$108,355.33	0.04%	$108,355.33	0.04%	-	Corporate Debt	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	100,000	$108,179.32	0.04%	$108,179.32	0.04%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	103,000	$107,780.78	0.04%	$107,780.77	0.04%	-	Corporate Debt	United States
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	110,841	$107,586.26	0.04%	$107,586.27	0.04%	-	Collateralized Loan Obligations	United States
3140N5MY	3140N5MY	Fannie Mae 5.5% NOV 01 52	105,504	$107,452.20	0.04%	$107,452.20	0.04%	-	Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	108,000	$106,953.06	0.04%	$106,953.06	0.04%	-	Corporate Debt	United States
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	100,000	$105,553.84	0.04%	$105,553.84	0.04%	-	Emerging Markets	Ivory Coast
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	100,000	$104,877.33	0.04%	$104,877.33	0.04%	-	Corporate Debt	Switzerland
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	100,000	$103,622.05	0.04%	$103,622.06	0.04%	-	Non U.S. Markets	Luxembourg
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	151,000	$103,846.02	0.04%	$103,846.02	0.04%	-	Corporate Debt	Canada
BMG4Q3	BMG4Q3	CAB SELAS RegS 3.375% FEB 01 28	100,000	$103,543.54	0.04%	$103,543.54	0.04%	-	Corporate Debt	France
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	98,000	$103,206.82	0.04%	$103,206.82	0.04%	-	Corporate Debt	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$102,751.19	0.04%	$102,751.19	0.04%	-	Commercial Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A 5.655% JUL 05 41	100,000	$102,891.95	0.04%	$102,891.95	0.04%	-	Commercial Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$102,752.24	0.04%	$102,752.24	0.04%	-	Commercial Mortgage-Backed Securities	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	100,000	$102,874.58	0.04%	$102,874.58	0.04%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$102,743.89	0.04%	$102,743.89	0.04%	-	Commercial Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$102,820.36	0.04%	$102,820.36	0.04%	-	Commercial Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	97,000	$102,205.09	0.03%	$102,205.09	0.03%	-	Corporate Debt	United States
BMTSD7	BMTSD7	Haleon Netherlands Capital BV RegS 2.125% MAR 29 34	100,000	$101,411.17	0.03%	$101,411.17	0.03%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	3,724,254	$101,268.68	0.03%	$101,268.68	0.03%	-	Mortgage-Backed Securities	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	100,000	$100,424.41	0.03%	$100,424.42	0.03%	-	Corporate Debt	Australia
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	100,000	$100,525.21	0.03%	$100,525.21	0.03%	-	Municipal	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 7.205% MAR 19 39	100,000	$100,239.26	0.03%	$100,239.26	0.03%	-	Collateralized Loan Obligations	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	122,000	$100,204.23	0.03%	$100,204.23	0.03%	-	Corporate Debt	United States
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	100,000	$100,042.59	0.03%	$100,042.59	0.03%	-	Commercial Mortgage-Backed Securities	United States
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	130,000	$99,970.73	0.03%	$99,970.73	0.03%	-	Non U.S. Markets	United Kingdom
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	113,000	$99,979.20	0.03%	$99,979.20	0.03%	-	Corporate Debt	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 6.938% JUN 15 41	100,000	$99,937.17	0.03%	$99,937.17	0.03%	-	Commercial Mortgage-Backed Securities	United States
05593JAG	05593JAG	BMP 2024-MF23 144A 7.487% JUN 15 41	100,000	$99,925.89	0.03%	$99,925.89	0.03%	-	Commercial Mortgage-Backed Securities	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	100,000	$99,375.65	0.03%	$99,375.65	0.03%	-	Collateralized Loan Obligations	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	100,000	$99,063.60	0.03%	$99,063.60	0.03%	-	Collateralized Loan Obligations	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	100,000	$99,083.02	0.03%	$99,083.02	0.03%	-	Commercial Mortgage-Backed Securities	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	130,000	$98,946.23	0.03%	$98,946.23	0.03%	-	Corporate Debt	Canada
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	111,904	$98,865.81	0.03%	$98,865.81	0.03%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	1,985,899	$98,715.71	0.03%	$98,715.71	0.03%	-	Commercial Mortgage-Backed Securities	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	100,000	$98,834.41	0.03%	$98,834.41	0.03%	-	Collateralized Loan Obligations	United States
92826CAJ	92826CAJ	Visa Inc 3.65% SEP 15 47	118,000	$98,712.48	0.03%	$98,712.48	0.03%	-	Corporate Debt	United States
BR819679	BR819679	Heimstaden Bostad Treasury BV RegS 1% APR 13 28	100,000	$98,623.41	0.03%	$98,623.41	0.03%	-	Corporate Debt	Sweden
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$98,595.52	0.03%	$98,595.52	0.03%	-	Commercial Mortgage-Backed Securities	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	100,000	$98,079.78	0.03%	$98,079.78	0.03%	-	Collateralized Loan Obligations	United States
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	116,170	$96,335.60	0.03%	$96,335.59	0.03%	-	Mortgage-Backed Securities	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	100,000	$96,249.71	0.03%	$96,249.71	0.03%	-	Corporate Debt	France
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	92,879	$95,941.33	0.03%	$95,941.33	0.03%	-	Asset Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	92,879	$95,989.87	0.03%	$95,989.87	0.03%	-	Asset Backed Securities	United States
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	89,000	$94,235.99	0.03%	$94,235.99	0.03%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	104,000	$94,123.12	0.03%	$94,123.12	0.03%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	108,000	$93,134.87	0.03%	$93,134.87	0.03%	-	Corporate Debt	United States
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	86,000	$91,036.49	0.03%	$91,036.49	0.03%	-	Corporate Debt	Canada
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	89,144	$90,407.84	0.03%	$90,407.84	0.03%	-	Asset Backed Securities	United States
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	90,000	$89,967.87	0.03%	$89,967.87	0.03%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	88,307	$89,288.10	0.03%	$89,288.10	0.03%	-	Asset Backed Securities	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	85,000	$89,021.14	0.03%	$89,021.15	0.03%	-	Corporate Debt	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	87,429	$88,811.85	0.03%	$88,811.84	0.03%	-	Residential Mortgage Backed Securities	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	88,000	$88,619.62	0.03%	$88,619.62	0.03%	-	Corporate Debt	United States
71654QDE	71654QDE	Petroleos Mexicanos 5.95% JAN 28 31	100,000	$87,590.15	0.03%	$87,590.15	0.03%	-	Emerging Markets	Mexico
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	89,945	$87,099.78	0.03%	$87,099.78	0.03%	-	Asset Backed Securities	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	2,699,427	$86,308.33	0.03%	$86,308.33	0.03%	-	Mortgage-Backed Securities	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	82,000	$86,292.45	0.03%	$86,292.45	0.03%	-	Corporate Debt	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$86,203.38	0.03%	$86,203.38	0.03%	-	Asset Backed Securities	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	111,000	$85,780.19	0.03%	$85,780.18	0.03%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	89,000	$85,338.06	0.03%	$85,338.06	0.03%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	94,000	$84,564.63	0.03%	$84,564.63	0.03%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	78,000	$84,426.99	0.03%	$84,427.00	0.03%	-	Corporate Debt	Australia
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	1,869,369	$84,291.02	0.03%	$84,291.01	0.03%	-	Mortgage-Backed Securities	United States
29250NBT	29250NBT	Enbridge Inc FRB JAN 15 84	74,000	$84,097.05	0.03%	$84,097.05	0.03%	-	Corporate Debt	Canada
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	100,000	$84,230.59	0.03%	$84,230.59	0.03%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	95,000	$83,888.73	0.03%	$83,888.74	0.03%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	72,000	$82,871.09	0.03%	$82,871.09	0.03%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	86,000	$82,978.03	0.03%	$82,978.03	0.03%	-	Corporate Debt	Canada
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	15,983,000	$82,939.85	0.03%	$82,939.85	0.03%	-	Mortgage-Backed Securities	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	90,000	$82,200.06	0.03%	$82,200.06	0.03%	-	Corporate Debt	United States
55608JBQ	55608JBQ	Macquarie Group Ltd 144A FRB DEC 07 34	74,000	$81,889.42	0.03%	$81,889.42	0.03%	-	Corporate Debt	Australia
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	81,036	$81,557.83	0.03%	$81,557.83	0.03%	-	Mortgage-Backed Securities	United States
BSWW16	BSWW16	EnBW International Finance BV RegS 4% JUL 22 36	70,000	$80,716.20	0.03%	$80,716.20	0.03%	-	Non U.S. Markets	Germany
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	70,000	$79,996.84	0.03%	$79,996.84	0.03%	-	Corporate Debt	Germany
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	72,000	$79,840.34	0.03%	$79,840.34	0.03%	-	Corporate Debt	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	79,000	$79,228.17	0.03%	$79,228.17	0.03%	-	Asset Backed Securities	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	71,000	$78,280.53	0.03%	$78,280.53	0.03%	-	Corporate Debt	Australia
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	72,000	$77,963.52	0.03%	$77,963.52	0.03%	-	Corporate Debt	United States
3140XGZN	3140XGZN	Fannie Mae 2.5% JAN 01 52	89,486	$77,613.85	0.03%	$77,613.85	0.03%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	89,174	$77,178.22	0.03%	$77,178.22	0.03%	-	Mortgage-Backed Securities	United States
21H0626A	21H0626A	Ginnie Mae 6.5% OCT TBA	75,000	$77,005.96	0.03%	$76,735.13	0.03%	-	Mortgage-Backed Securities	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	74,000	$76,302.28	0.03%	$76,302.28	0.03%	-	Corporate Debt	United States
36179Y5L	36179Y5L	Ginnie Mae II 5.5% AUG 20 54	75,001	$76,090.17	0.03%	$76,090.17	0.03%	-	Mortgage-Backed Securities	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	71,000	$75,990.79	0.03%	$75,990.79	0.03%	-	Corporate Debt	Canada
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	86,000	$76,040.07	0.03%	$76,040.08	0.03%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	84,000	$75,177.38	0.03%	$75,177.38	0.03%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	71,000	$74,967.05	0.03%	$74,967.05	0.03%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	896,340	$75,138.10	0.03%	$75,138.10	0.03%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	845,640	$74,121.37	0.03%	$74,121.37	0.03%	-	Mortgage-Backed Securities	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	70,000	$73,783.63	0.03%	$73,783.63	0.03%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	63,000	$73,868.29	0.03%	$73,868.29	0.03%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	67,000	$73,433.63	0.03%	$73,433.63	0.03%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	69,000	$73,485.94	0.03%	$73,485.94	0.03%	-	Corporate Debt	United States
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	71,000	$73,274.91	0.02%	$73,274.92	0.02%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	50,000	$73,059.04	0.02%	$73,059.03	0.02%	-	Corporate Debt	Germany
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	75,000	$72,612.06	0.02%	$72,612.06	0.02%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	68,000	$72,710.64	0.02%	$72,710.64	0.02%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	71,000	$70,376.15	0.02%	$70,376.15	0.02%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	115,000	$70,059.75	0.02%	$70,059.75	0.02%	-	Non U.S. Markets	Canada
36179XBS	36179XBS	Ginnie Mae II 3.5% JUL 20 52	74,083	$69,804.23	0.02%	$69,804.23	0.02%	-	Mortgage-Backed Securities	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	69,000	$69,568.26	0.02%	$69,568.26	0.02%	-	Corporate Debt	Ireland
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	76,000	$68,915.72	0.02%	$68,915.71	0.02%	-	Corporate Debt	United States
31418DRA	31418DRA	Fannie Mae 3.5% JUL 01 50	73,081	$68,911.66	0.02%	$68,911.67	0.02%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	68,359	$68,823.76	0.02%	$68,823.76	0.02%	-	Mortgage-Backed Securities	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	65,000	$68,603.16	0.02%	$68,603.16	0.02%	-	Corporate Debt	United States
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	78,000	$68,698.68	0.02%	$68,698.68	0.02%	-	Corporate Debt	Bermuda
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	62,000	$68,521.96	0.02%	$68,521.96	0.02%	-	Corporate Debt	United States
02531AAA	02531AAA	American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27	68,148	$68,411.56	0.02%	$68,411.57	0.02%	-	Asset Backed Securities	United States
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	66,000	$68,224.59	0.02%	$68,224.59	0.02%	-	Corporate Debt	United States
36179W2T	36179W2T	Ginnie Mae II 2% APR 20 52	79,323	$67,419.31	0.02%	$67,419.32	0.02%	-	Mortgage-Backed Securities	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	63,000	$67,256.06	0.02%	$67,256.06	0.02%	-	Corporate Debt	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	731,897	$66,731.10	0.02%	$66,731.11	0.02%	-	Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	65,112	$66,170.52	0.02%	$66,170.52	0.02%	-	Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	1,291,597	$66,030.04	0.02%	$66,030.04	0.02%	-	Commercial Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	63,580	$65,685.46	0.02%	$65,685.46	0.02%	-	Mortgage-Backed Securities	United States
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	60,000	$64,474.01	0.02%	$64,474.01	0.02%	-	Emerging Markets	Mexico
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	95,000	$63,958.62	0.02%	$63,958.62	0.02%	-	Non U.S. Markets	Canada
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	60,000	$63,985.86	0.02%	$63,985.86	0.02%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	59,000	$63,379.89	0.02%	$63,379.89	0.02%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	60,000	$62,958.15	0.02%	$62,958.15	0.02%	-	Corporate Debt	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	60,000	$62,603.36	0.02%	$62,603.36	0.02%	-	Corporate Debt	Canada
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	60,000	$62,755.73	0.02%	$62,755.73	0.02%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	69,000	$62,357.83	0.02%	$62,357.83	0.02%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	58,000	$61,982.81	0.02%	$61,982.81	0.02%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	59,000	$61,994.20	0.02%	$61,994.20	0.02%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	58,000	$61,581.36	0.02%	$61,581.35	0.02%	-	Corporate Debt	United Kingdom
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	87,000	$60,715.75	0.02%	$60,715.75	0.02%	-	Corporate Debt	Canada
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	61,000	$60,815.77	0.02%	$60,815.77	0.02%	-	Corporate Debt	Australia
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	70,000	$60,027.84	0.02%	$60,027.84	0.02%	-	Municipal	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,025,625	$59,618.85	0.02%	$59,618.85	0.02%	-	Commercial Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	55,000	$58,904.78	0.02%	$58,904.77	0.02%	-	Corporate Debt	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	719,995	$59,008.86	0.02%	$59,008.86	0.02%	-	Mortgage-Backed Securities	United States
92939UAE	92939UAE	WEC Energy Group Inc 1.8% OCT 15 30	67,000	$58,488.42	0.02%	$58,488.42	0.02%	-	Corporate Debt	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	58,000	$58,455.19	0.02%	$58,455.20	0.02%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	55,000	$57,844.20	0.02%	$57,844.20	0.02%	-	Corporate Debt	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	57,000	$57,574.42	0.02%	$57,574.42	0.02%	-	Asset Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	939,486	$57,260.74	0.02%	$57,260.75	0.02%	-	Commercial Mortgage-Backed Securities	United States
880779BB	880779BB	Terex Corp 144A 6.25% OCT 15 32	57,000	$57,000.00	0.02%	$57,000.00	0.02%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	64,918	$56,849.18	0.02%	$56,849.17	0.02%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	56,000	$56,678.75	0.02%	$56,678.75	0.02%	-	Asset Backed Securities	United States
00191AAD	00191AAD	ARD Finance SA 144A 6.5% JUN 30 27	238,000	$56,529.20	0.02%	$56,529.20	0.02%	-	Corporate Debt	Luxembourg
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	56,000	$56,649.53	0.02%	$56,649.53	0.02%	-	Corporate Debt	United States
BSY59Q	BSY59Q	OMV AG RegS 3.25% SEP 04 31	50,000	$56,374.05	0.02%	$56,374.04	0.02%	-	Corporate Debt	Austria
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,568,719	$56,397.52	0.02%	$56,397.51	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	821,458	$55,431.22	0.02%	$55,431.22	0.02%	-	Mortgage-Backed Securities	United States
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	54,000	$55,068.65	0.02%	$55,068.65	0.02%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	50,000	$54,418.13	0.02%	$54,418.13	0.02%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	54,000	$54,082.89	0.02%	$54,082.88	0.02%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	51,000	$54,200.61	0.02%	$54,200.61	0.02%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	54,000	$53,478.29	0.02%	$53,478.29	0.02%	-	Corporate Debt	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	62,000	$53,014.71	0.02%	$53,014.71	0.02%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	75,000	$52,616.10	0.02%	$52,616.10	0.02%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	49,000	$52,141.66	0.02%	$52,141.66	0.02%	-	Corporate Debt	United States
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	52,000	$52,251.45	0.02%	$52,251.45	0.02%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	62,000	$51,955.03	0.02%	$51,955.03	0.02%	-	Corporate Debt	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30	901,677	$51,960.01	0.02%	$51,960.01	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	3,173,327	$51,715.39	0.02%	$51,715.40	0.02%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	49,000	$51,082.52	0.02%	$51,082.51	0.02%	-	Corporate Debt	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	50,001	$50,736.43	0.02%	$50,736.43	0.02%	-	Mortgage-Backed Securities	United States
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	49,000	$50,150.14	0.02%	$50,150.13	0.02%	-	Corporate Debt	United States
345370DB	345370DB	Ford Motor Co 6.1% AUG 19 32	48,000	$49,540.19	0.02%	$49,540.19	0.02%	-	Corporate Debt	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	53,000	$49,530.76	0.02%	$49,530.76	0.02%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	71,000	$49,334.15	0.02%	$49,334.15	0.02%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	53,000	$48,910.37	0.02%	$48,910.37	0.02%	-	Corporate Debt	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	45,000	$49,041.11	0.02%	$49,041.11	0.02%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	47,000	$48,215.80	0.02%	$48,215.80	0.02%	-	Corporate Debt	United Kingdom
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	49,000	$47,376.42	0.02%	$47,376.42	0.02%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	995,784	$47,045.70	0.02%	$47,045.70	0.02%	-	Commercial Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	45,000	$46,636.08	0.02%	$46,636.08	0.02%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	42,000	$46,177.77	0.02%	$46,177.77	0.02%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	52,000	$46,415.83	0.02%	$46,415.83	0.02%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	53,000	$46,019.51	0.02%	$46,019.51	0.02%	-	Corporate Debt	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	43,000	$45,785.40	0.02%	$45,785.40	0.02%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	42,000	$45,716.53	0.02%	$45,716.53	0.02%	-	Corporate Debt	Belgium
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	43,000	$45,296.30	0.02%	$45,296.29	0.02%	-	Corporate Debt	United States
BR3T9M	BR3T9M	Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30	40,000	$44,817.22	0.02%	$44,817.22	0.02%	-	Corporate Debt	Germany
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	45,000	$44,696.28	0.02%	$44,696.27	0.02%	-	Corporate Debt	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	45,000	$44,178.73	0.02%	$44,178.74	0.02%	-	Corporate Debt	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	44,979	$43,629.51	0.01%	$43,629.52	0.01%	-	Mortgage-Backed Securities	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	42,000	$43,428.64	0.01%	$43,428.64	0.01%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	43,000	$43,258.72	0.01%	$43,258.72	0.01%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	41,000	$43,346.90	0.01%	$43,346.89	0.01%	-	Corporate Debt	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	41,000	$42,852.18	0.01%	$42,852.18	0.01%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	46,265	$42,309.51	0.01%	$42,309.51	0.01%	-	Mortgage-Backed Securities	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	48,000	$42,314.82	0.01%	$42,314.82	0.01%	-	Corporate Debt	United States
3133ALS9	3133ALS9	Freddie Mac Pool 2.5% APR 01 51	47,991	$41,910.25	0.01%	$41,910.25	0.01%	-	Mortgage-Backed Securities	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	47,000	$41,858.36	0.01%	$41,858.36	0.01%	-	Corporate Debt	United States
46647PCP	46647PCP	JPMorgan Chase & Co FRB SEP 22 27	44,000	$41,692.34	0.01%	$41,692.34	0.01%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	39,000	$41,345.78	0.01%	$41,345.78	0.01%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	38,000	$41,274.10	0.01%	$41,274.09	0.01%	-	Corporate Debt	Canada
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	48,000	$40,619.02	0.01%	$40,619.01	0.01%	-	Corporate Debt	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	39,000	$40,560.51	0.01%	$40,560.52	0.01%	-	Corporate Debt	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	43,573	$39,860.59	0.01%	$39,860.59	0.01%	-	Mortgage-Backed Securities	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	39,000	$39,576.09	0.01%	$39,576.09	0.01%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	40,000	$39,387.18	0.01%	$39,387.19	0.01%	-	Corporate Debt	Belgium
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	41,040	$39,256.00	0.01%	$39,256.00	0.01%	-	Mortgage-Backed Securities	United States
31418EDB	31418EDB	Fannie Mae 2% MAY 01 52	46,446	$38,548.50	0.01%	$38,548.50	0.01%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	38,356	$38,534.43	0.01%	$38,534.43	0.01%	-	Asset Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	670,491	$37,799.86	0.01%	$37,799.86	0.01%	-	Mortgage-Backed Securities	United States
3132DPPP	3132DPPP	Freddie Mac Pool 2% AUG 01 51	44,198	$36,905.10	0.01%	$36,905.10	0.01%	-	Mortgage-Backed Securities	United States
501889AF	501889AF	LKQ Corp 6.25% JUN 15 33	34,000	$36,678.61	0.01%	$36,678.61	0.01%	-	Corporate Debt	United States
3140QK5E	3140QK5E	Fannie Mae 2.5% JUN 01 51	42,363	$36,664.16	0.01%	$36,664.16	0.01%	-	Mortgage-Backed Securities	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	34,000	$36,228.71	0.01%	$36,228.71	0.01%	-	Corporate Debt	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	36,000	$34,516.89	0.01%	$34,516.89	0.01%	-	Emerging Markets	China
BRBWB5	BRBWB5	MTU Aero Engines AG RegS 3.875% SEP 18 31	30,000	$33,944.84	0.01%	$33,944.85	0.01%	-	Corporate Debt	Germany
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	35,427	$33,902.87	0.01%	$33,902.87	0.01%	-	Mortgage-Backed Securities	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	35,000	$32,245.54	0.01%	$32,245.53	0.01%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	30,000	$31,841.43	0.01%	$31,841.43	0.01%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	32,766	$31,782.37	0.01%	$31,782.37	0.01%	-	Mortgage-Backed Securities	United States
3137F4X5	3137F4X5	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25	38,000,000	$31,590.13	0.01%	$31,590.13	0.01%	-	Mortgage-Backed Securities	United States
097023DK	097023DK	Boeing Co 144A 6.388% MAY 01 31	29,000	$31,608.65	0.01%	$31,608.65	0.01%	-	Corporate Debt	United States
31418EP8	31418EP8	Fannie Mae 6.5% FEB 01 43	30,335	$31,434.26	0.01%	$31,434.25	0.01%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	28,000	$31,131.89	0.01%	$31,131.89	0.01%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	34,000	$31,173.72	0.01%	$31,173.72	0.01%	-	Corporate Debt	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	32,000	$30,749.65	0.01%	$30,749.65	0.01%	-	Corporate Debt	United States
501044DV	501044DV	Kroger Co 5% SEP 15 34	30,000	$30,391.83	0.01%	$30,391.82	0.01%	-	Corporate Debt	United States
21036PBE	21036PBE	Constellation Brands Inc 3.15% AUG 01 29	32,000	$30,527.63	0.01%	$30,527.63	0.01%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	26,000	$29,242.38	0.01%	$29,242.38	0.01%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	29,000	$29,121.16	0.01%	$29,121.16	0.01%	-	Corporate Debt	United Kingdom
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	28,000	$28,780.71	0.01%	$28,780.71	0.01%	-	Corporate Debt	Canada
674599EM	674599EM	Occidental Petroleum Corp 6.05% OCT 01 54	28,000	$28,732.89	0.01%	$28,732.89	0.01%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	26,000	$28,236.49	0.01%	$28,236.50	0.01%	-	Corporate Debt	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	455,646	$27,867.84	0.01%	$27,867.84	0.01%	-	Mortgage-Backed Securities	United States
12664QAB	12664QAB	CNH Equipment Trust 2023-A 5.34% SEP 15 26	27,309	$27,406.28	0.01%	$27,406.28	0.01%	-	Asset Backed Securities	United States
36179YYX	36179YYX	Ginnie Mae II 6% JUN 20 54	24,860	$25,417.05	0.01%	$25,417.05	0.01%	-	Mortgage-Backed Securities	United States
36179YU7	36179YU7	Ginnie Mae II 6% APR 20 54	24,820	$25,376.55	0.01%	$25,376.55	0.01%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	28,000	$24,580.23	0.01%	$24,580.23	0.01%	-	Corporate Debt	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	23,000	$23,387.73	0.01%	$23,387.74	0.01%	-	Corporate Debt	Australia
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	26,000	$23,146.09	0.01%	$23,146.08	0.01%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	35,000	$22,816.81	0.01%	$22,816.81	0.01%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	659,754	$22,863.69	0.01%	$22,863.68	0.01%	-	Mortgage-Backed Securities	United States
BMGBYN	BMGBYN	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	20,000	$23,009.20	0.01%	$23,009.20	0.01%	-	Non U.S. Markets	Germany
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	23,000	$22,487.27	0.01%	$22,487.27	0.01%	-	Corporate Debt	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	24,787	$22,666.68	0.01%	$22,666.68	0.01%	-	Mortgage-Backed Securities	United States
31411LSY	31411LSY	Fannie Mae 6% FEB 01 37	21,133	$22,311.94	0.01%	$22,311.94	0.01%	-	Mortgage-Backed Securities	United States
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	28,000	$21,997.03	0.01%	$21,997.04	0.01%	-	Corporate Debt	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	23,715	$21,038.69	0.01%	$21,038.68	0.01%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	21,825	$21,169.67	0.01%	$21,169.67	0.01%	-	Mortgage-Backed Securities	United States
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	24,648	$20,947.14	0.01%	$20,947.14	0.01%	-	Mortgage-Backed Securities	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	27,000	$20,778.43	0.01%	$20,778.43	0.01%	-	Corporate Debt	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	23,000	$20,416.29	0.01%	$20,416.30	0.01%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	20,000	$20,551.98	0.01%	$20,551.98	0.01%	-	Corporate Debt	United States
31401WV4	31401WV4	Fannie Mae 5.5% JUL 01 33	19,306	$19,997.53	0.01%	$19,997.53	0.01%	-	Mortgage-Backed Securities	United States
3140KELG	3140KELG	Fannie Mae 2% AUG 01 50	23,872	$19,839.56	0.01%	$19,839.56	0.01%	-	Mortgage-Backed Securities	United States
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	19,000	$19,940.90	0.01%	$19,940.90	0.01%	-	Corporate Debt	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	21,829	$19,700.18	0.01%	$19,700.19	0.01%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	23,178	$19,262.61	0.01%	$19,262.61	0.01%	-	Mortgage-Backed Securities	United States
31297C5V	31297C5V	Freddie Mac Gold 6% AUG 01 34	17,968	$18,865.18	0.01%	$18,865.18	0.01%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	22,266	$18,511.53	0.01%	$18,511.53	0.01%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	17,000	$17,382.51	0.01%	$17,382.51	0.01%	-	Emerging Markets	China
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	18,936	$17,245.23	0.01%	$17,245.23	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	18,405	$16,327.33	0.01%	$16,327.33	0.01%	-	Mortgage-Backed Securities	United States
31376KQF	31376KQF	Fannie Mae 5.5% JUL 01 35	15,597	$16,232.25	0.01%	$16,232.25	0.01%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	18,000	$15,450.64	0.01%	$15,450.64	0.01%	-	Corporate Debt	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	17,000	$15,647.00	0.01%	$15,647.01	0.01%	-	Corporate Debt	United States
23346KAA	23346KAA	DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27	14,574	$14,614.57	0.00%	$14,614.57	0.00%	-	Asset Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	448,000	$13,842.49	0.00%	$13,842.49	0.00%	-	Mortgage-Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	11,000	$10,492.82	0.00%	$10,492.82	0.00%	-	Corporate Debt	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	6,125	$2,866.09	0.00%	$8,776.91	0.00%	-	Equity Warrants	United Kingdom
31371KML	31371KML	Fannie Mae 6.5% APR 01 32	7,649	$8,054.34	0.00%	$8,054.34	0.00%	-	Mortgage-Backed Securities	United States
31402NP4	31402NP4	Fannie Mae 5.5% AUG 01 33	7,423	$7,542.89	0.00%	$7,542.90	0.00%	-	Mortgage-Backed Securities	United States
96042XAC	96042XAC	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	5,505	$5,522.09	0.00%	$5,522.10	0.00%	-	Asset Backed Securities	United States
31402KJ2	31402KJ2	Fannie Mae 5.5% AUG 01 33	2,839	$2,943.60	0.00%	$2,943.60	0.00%	-	Mortgage-Backed Securities	United States
31390ABV	31390ABV	Fannie Mae 6.5% APR 01 32	2,571	$2,664.27	0.00%	$2,664.27	0.00%	-	Mortgage-Backed Securities	United States
31405GT9	31405GT9	Fannie Mae 6% AUG 01 34	1,507	$1,555.68	0.00%	$1,555.69	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	896	$934.00	0.00%	$934.00	0.00%	-	Mortgage-Backed Securities	United States
22608WAR	22608WAR	CREST 2004-1 Ltd 7% JAN 28 40	4,586,320	$45.86	0.00%	$45.86	0.00%	-	Commercial Mortgage-Backed Securities	United States
UBZ24F00	UBZ24F00	Euro BUXL 30Yr Future DEC 06 24	-1	$0.00	0.00%	$-151,700.08	-0.05%	-	Non U.S. Markets	Germany
RXZ24F00	RXZ24F00	Euro Bund 10Yr Future DEC 06 24	-6	$0.00	0.00%	$-901,117.19	-0.31%	-	Non U.S. Markets	Germany
CS100152	CS100152	Itraxx Eur Xover Ser 41 Payer 337.50 NOV 20 24	4,980,000	$14,875.61	0.01%	$-1,287,966.88	-0.44%	-	Corporate Debt	Germany
XYZ24F00	XYZ24F00	UST 10Yr Ultra Bond Future DEC 19 24	-18	$0.00	0.00%	$-2,129,343.75	-0.73%	-	U.S. Governments	United States
CS100148	CS100148	Itraxx Eur Xover Ser 41 Payer 337.50 NOV 20 24	9,960,000	$29,751.23	0.01%	$-2,575,933.76	-0.88%	-	Corporate Debt	Germany
XMZ24F00	XMZ24F00	Aud Bond 10Yr Future DEC 16 24	-70	$0.00	0.00%	$-5,632,939.14	-1.92%	-	Non U.S. Markets	Australia
TYZ24F00	TYZ24F00	UST Bond 10Yr Future DEC 19 24	-112	$0.00	0.00%	$-12,799,500.00	-4.37%	-	U.S. Governments	United States
DUZ24F00	DUZ24F00	Euro Schatz 2Yr Future DEC 06 24	-140	$0.00	0.00%	$-16,702,259.18	-5.70%	-	Non U.S. Markets	Germany
FVZ24F00	FVZ24F00	UST Bond 5Yr Future DEC 31 24	-282	$0.00	0.00%	$-30,986,953.27	-10.57%	-	U.S. Governments	United States
CASH	CASH	Cash & Cash Equivalents	-	$-87,229,542.56	-29.76%	$-87,278,530.80	-29.77%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-1,893,802.08	-0.65%	$30,821,410.52	10.51%	-	-	-

^*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.

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

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