Full & Historical Holdings

Multimarket Income Trust

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View Historical Holdings by Month

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 01-31-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
TUH25F00	TUH25F00	UST Bond 2Yr Future MAR 31 25	111	$0.00	0.00%	$22,824,375.00	8.21%	-	U.S. Governments	United States
BR2XZ6	BR2XZ6	Australia Government Bond RegS 3.75% APR 21 37	12,306,000	$7,167,435.43	2.58%	$7,167,435.43	2.58%	-	Non U.S. Markets	Australia
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	8,032,000	$5,832,571.56	2.10%	$5,832,571.56	2.10%	-	U.S. Governments	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	8,300,000,000	$5,340,576.26	1.92%	$5,340,576.28	1.92%	-	Emerging Markets	South Korea
USH25F00	USH25F00	UST Bond 30Yr Future MAR 20 25	44	$0.00	0.00%	$5,011,875.00	1.80%	-	U.S. Governments	United States
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	2,990,000	$2,931,031.12	1.05%	$2,931,031.13	1.05%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	2,680,000	$2,692,377.99	0.97%	$2,692,377.99	0.97%	-	U.S. Governments	United States
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	1,870,000	$1,769,122.23	0.64%	$1,769,122.23	0.64%	-	Corporate Debt	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,585,000	$1,719,115.65	0.62%	$1,719,115.65	0.62%	-	Non U.S. Markets	Italy
46138G50	BKLN US	Invesco Senior Loan ETF ETF	79,443	$1,672,275.15	0.60%	$1,672,275.15	0.60%	10,177.68	ETFs	United States
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	1,400,000	$1,511,961.10	0.54%	$1,511,961.09	0.54%	-	Non U.S. Markets	Spain
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	1,452,000	$1,500,060.79	0.54%	$1,500,060.80	0.54%	-	Corporate Debt	United States
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	1,511,000	$1,400,722.74	0.50%	$1,400,722.74	0.50%	-	Corporate Debt	Australia
30216KAA	30216KAA	Export-Import Bank of India RegS 3.375% AUG 05 26	1,366,000	$1,358,028.58	0.49%	$1,358,028.58	0.49%	-	Emerging Markets	India
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	1,319,000	$1,304,760.87	0.47%	$1,304,760.87	0.47%	-	Emerging Markets	Macau
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,152,000	$1,222,513.22	0.44%	$1,222,513.22	0.44%	-	Emerging Markets	Azerbaijan
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	1,182,000	$1,196,408.56	0.43%	$1,196,408.57	0.43%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	1,154,000	$1,195,644.02	0.43%	$1,195,644.01	0.43%	-	Corporate Debt	United States
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	1,150,000	$1,192,117.69	0.43%	$1,192,117.69	0.43%	-	Emerging Markets	Ivory Coast
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,356,000	$1,160,977.87	0.42%	$1,160,977.87	0.42%	-	Corporate Debt	Switzerland
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,213,000	$1,159,277.13	0.42%	$1,159,277.13	0.42%	-	Corporate Debt	United States
76774LAC	76774LAC	Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31	1,014,000	$1,097,402.29	0.39%	$1,097,402.29	0.39%	-	Corporate Debt	Canada
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	1,055,000	$1,089,997.70	0.39%	$1,089,997.69	0.39%	-	Corporate Debt	United States
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	1,123,000	$1,086,868.47	0.39%	$1,086,868.47	0.39%	-	Emerging Markets	Czech Republic
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,164,000	$1,083,154.92	0.39%	$1,083,154.92	0.39%	-	Corporate Debt	United States
29646AAC	29646AAC	Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28	1,052,000	$1,072,958.47	0.39%	$1,072,958.47	0.39%	-	Emerging Markets	South Africa
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,153,000	$1,040,870.13	0.37%	$1,040,870.14	0.37%	-	Corporate Debt	United States
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	1,025,000	$1,032,195.98	0.37%	$1,032,195.98	0.37%	-	Corporate Debt	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,190,000	$1,027,748.96	0.37%	$1,027,748.95	0.37%	-	Corporate Debt	United States
BDCPB1	BDCPB1	Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26	1,025,000	$1,017,366.26	0.37%	$1,017,366.26	0.37%	-	Emerging Markets	Kazakhstan
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,095,000	$998,364.81	0.36%	$998,364.80	0.36%	-	Corporate Debt	Netherlands
BMCVTL	BMCVTL	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	1,000,000	$996,692.00	0.36%	$996,692.00	0.36%	-	Emerging Markets	Uzbekistan
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36	1,000,000	$988,320.52	0.36%	$988,320.52	0.36%	-	Collateralized Loan Obligations	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	1,016,000	$986,163.33	0.35%	$986,163.34	0.35%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	958,000	$981,036.38	0.35%	$981,036.39	0.35%	-	Corporate Debt	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	944,000	$972,509.32	0.35%	$972,509.32	0.35%	-	Emerging Markets	United Arab Emirates
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	940,000	$943,517.38	0.34%	$943,517.38	0.34%	-	Emerging Markets	Poland
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	970,000	$941,651.75	0.34%	$941,651.75	0.34%	-	Emerging Markets	Hungary
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,049,000	$938,642.30	0.34%	$938,642.30	0.34%	-	Emerging Markets	Paraguay
BDDW4H	BDDW4H	Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26	910,000	$919,806.16	0.33%	$919,806.16	0.33%	-	Emerging Markets	Indonesia
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	959,785	$910,378.65	0.33%	$910,378.64	0.33%	-	Emerging Markets	Peru
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	978,000	$902,767.62	0.32%	$902,767.62	0.32%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	859,000	$893,426.34	0.32%	$893,426.33	0.32%	-	Corporate Debt	United States
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	909,000	$891,686.10	0.32%	$891,686.11	0.32%	-	Corporate Debt	United States
449691AC	449691AC	Iliad Holding SASU 144A 7% OCT 15 28	854,000	$887,021.71	0.32%	$887,021.71	0.32%	-	Corporate Debt	France
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	1,000,000	$886,406.51	0.32%	$886,406.51	0.32%	-	Corporate Debt	United States
71654QDB	71654QDB	Petroleos Mexicanos 6.49% JAN 23 27	904,000	$875,547.83	0.31%	$875,547.83	0.31%	-	Emerging Markets	Mexico
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	924,000	$872,084.00	0.31%	$872,084.00	0.31%	-	Corporate Debt	United States
05605HAC	05605HAC	BWX Technologies Inc 144A 4.125% APR 15 29	913,000	$870,386.49	0.31%	$870,386.49	0.31%	-	Corporate Debt	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	855,000	$868,577.33	0.31%	$868,577.32	0.31%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	966,000	$862,110.54	0.31%	$862,110.53	0.31%	-	Corporate Debt	United States
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	830,000	$860,903.53	0.31%	$860,903.53	0.31%	-	Corporate Debt	Italy
88033GDQ	88033GDQ	Tenet Healthcare Corp 6.125% JUN 15 30	833,000	$842,518.82	0.30%	$842,518.82	0.30%	-	Corporate Debt	United States
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	874,000	$841,438.00	0.30%	$841,438.00	0.30%	-	Corporate Debt	United States
71677KAB	71677KAB	PetSmart Inc 144A 7.75% FEB 15 29	815,000	$841,494.70	0.30%	$841,494.70	0.30%	-	Corporate Debt	United States
74168LAA	74168LAA	Primo Water Holdings Inc 144A 4.375% APR 30 29	875,000	$836,193.69	0.30%	$836,193.69	0.30%	-	Corporate Debt	Canada
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	832,000	$835,340.22	0.30%	$835,340.22	0.30%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	849,000	$832,563.73	0.30%	$832,563.74	0.30%	-	Corporate Debt	United States
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	876,000	$825,484.23	0.30%	$825,484.23	0.30%	-	Corporate Debt	Canada
159864AG	159864AG	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	870,000	$815,688.48	0.29%	$815,688.48	0.29%	-	Corporate Debt	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	856,000	$808,761.47	0.29%	$808,761.47	0.29%	-	Corporate Debt	United States
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	813,000	$804,078.69	0.29%	$804,078.69	0.29%	-	Corporate Debt	United States
BKBZF0	BKBZF0	Melco Resorts Finance Ltd RegS 5.375% DEC 04 29	856,000	$796,373.17	0.29%	$796,313.45	0.29%	-	Emerging Markets	China
25714PEE	25714PEE	Dominican Republic International Bond 144A 5.875% JAN 30 60	927,000	$796,258.88	0.29%	$796,258.88	0.29%	-	Emerging Markets	Dominican Republic
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	767,000	$794,338.54	0.29%	$794,338.54	0.29%	-	Emerging Markets	Azerbaijan
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	760,000	$792,864.60	0.29%	$792,864.60	0.29%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	740,000	$789,150.31	0.28%	$789,150.31	0.28%	-	Corporate Debt	United States
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	778,000	$785,459.31	0.28%	$785,459.31	0.28%	-	Corporate Debt	United States
BLF7Z4	BLF7Z4	Morocco Government International Bond RegS 1.375% MAR 30 26	758,000	$780,123.47	0.28%	$780,123.47	0.28%	-	Emerging Markets	Morocco
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	806,000	$776,674.33	0.28%	$776,674.33	0.28%	-	Corporate Debt	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	746,000	$771,515.14	0.28%	$771,515.15	0.28%	-	Emerging Markets	Cayman Islands
36261NAA	36261NAA	GYP Holdings III Corp 144A 4.625% MAY 01 29	795,000	$765,711.41	0.28%	$765,711.40	0.28%	-	Corporate Debt	United States
38869AAE	38869AAE	Graphic Packaging International LLC 144A 6.375% JUL 15 32	753,000	$761,805.83	0.27%	$761,805.83	0.27%	-	Corporate Debt	United States
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	814,000	$753,297.33	0.27%	$753,297.33	0.27%	-	Corporate Debt	United States
BQ852H	BQ852H	Nationwide Building Society RegS FRB JAN 13 33	600,000	$753,134.51	0.27%	$753,134.51	0.27%	-	Corporate Debt	United Kingdom
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	802,000	$749,478.33	0.27%	$749,478.33	0.27%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	747,000	$748,711.88	0.27%	$748,711.88	0.27%	-	Emerging Markets	Dominican Republic
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	599,463	$745,718.32	0.27%	$745,718.33	0.27%	-	Corporate Debt	United States
55282XAJ	55282XAJ	MF1 Multifamily Housing Mortgage Loan Trust 144A 6.92% JUL 15 36	745,000	$744,514.35	0.27%	$744,514.35	0.27%	-	Commercial Mortgage-Backed Securities	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	715,000	$742,114.70	0.27%	$742,114.71	0.27%	-	Corporate Debt	United States
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	735,000	$737,579.23	0.27%	$737,579.23	0.27%	-	Corporate Debt	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	731,000	$737,322.30	0.27%	$737,322.30	0.27%	-	Emerging Markets	India
92770QAA	92770QAA	Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28	769,000	$735,675.86	0.26%	$735,675.86	0.26%	-	Corporate Debt	United Kingdom
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	691,000	$728,709.26	0.26%	$728,709.25	0.26%	-	Corporate Debt	Finland
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	671,000	$725,264.44	0.26%	$725,264.44	0.26%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	729,000	$720,594.69	0.26%	$720,594.69	0.26%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp 144A 6.625% MAY 01 32	692,000	$718,424.50	0.26%	$718,424.50	0.26%	-	Corporate Debt	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	727,000	$717,136.08	0.26%	$717,136.08	0.26%	-	Corporate Debt	United States
682357AA	682357AA	180 Medical Inc 144A 4.000 SEP 30 29	765,000	$716,530.77	0.26%	$716,530.76	0.26%	-	Corporate Debt	United Kingdom
23345MAB	23345MAB	DT Midstream Inc 144A 4.375% JUN 15 31	769,000	$715,594.01	0.26%	$715,594.01	0.26%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	1,047,289	$714,006.90	0.26%	$714,006.91	0.26%	-	Emerging Markets	Argentina
88032XAD	88032XAD	Tencent Holdings Ltd RegS 3.8% FEB 11 25	700,000	$712,354.56	0.26%	$712,354.56	0.26%	-	Emerging Markets	China
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	58,000,000	$707,431.22	0.25%	$707,431.24	0.25%	-	Emerging Markets	India
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	731,000	$707,039.44	0.25%	$707,039.44	0.25%	-	Non U.S. Markets	Bermuda
615394AM	615394AM	Moog Inc 144A 4.25% DEC 15 27	728,000	$703,430.69	0.25%	$703,430.70	0.25%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.13% APR 12 32	640,000	$701,791.67	0.25%	$701,791.67	0.25%	-	Corporate Debt	United Kingdom
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	688,000	$701,723.04	0.25%	$701,723.04	0.25%	-	Corporate Debt	United States
71429MAD	71429MAD	Perrigo Finance Unlimited Co 6.125% SEP 30 32	698,000	$700,382.70	0.25%	$700,382.70	0.25%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	796,000	$700,005.30	0.25%	$700,005.30	0.25%	-	Corporate Debt	United States
853496AG	853496AG	Standard Industries Inc/NY 144A 4.375% JUL 15 30	751,000	$698,936.06	0.25%	$698,936.06	0.25%	-	Corporate Debt	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	740,000	$695,735.45	0.25%	$695,735.46	0.25%	-	Corporate Debt	Australia
BTGTSM	BTGTSM	Toronto-Dominion Bank RegS FRB JAN 23 36	660,000	$693,756.45	0.25%	$693,756.44	0.25%	-	Corporate Debt	Canada
BRDXH1	BRDXH1	Albania Government International Bond RegS 5.9% JUN 09 28	620,000	$692,581.36	0.25%	$692,581.36	0.25%	-	Emerging Markets	Albania
BTKVYK	BTKVYK	UniCredit SpA RegS FRB JAN 16 33	660,000	$692,686.35	0.25%	$692,686.35	0.25%	-	Corporate Debt	Italy
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	667,000	$692,063.09	0.25%	$692,063.10	0.25%	-	Corporate Debt	United States
BSHT55	BSHT55	Barclays PLC RegS FRB JUL 31 32	550,000	$691,801.39	0.25%	$691,801.38	0.25%	-	Corporate Debt	United Kingdom
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	689,000	$690,847.39	0.25%	$690,847.39	0.25%	-	Emerging Markets	Serbia
BP4DQ1	BP4DQ1	Morgan Stanley FRB OCT 24 35	560,000	$690,473.01	0.25%	$690,473.01	0.25%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	696,000	$686,438.49	0.25%	$686,438.49	0.25%	-	Corporate Debt	United States
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	648,000	$685,983.49	0.25%	$685,983.49	0.25%	-	Corporate Debt	United States
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	678,000	$685,323.44	0.25%	$685,323.45	0.25%	-	Corporate Debt	United States
38016LAC	38016LAC	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	726,000	$681,621.27	0.25%	$681,621.27	0.25%	-	Corporate Debt	United States
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	736,000	$680,650.44	0.24%	$680,650.44	0.24%	-	Emerging Markets	Mexico
98313RAD	98313RAD	Wynn Macau Ltd 144A 5.5% OCT 01 27	680,000	$678,021.42	0.24%	$678,021.41	0.24%	-	Emerging Markets	Macau
501797AW	501797AW	Bath & Body Works Inc 144A 6.625% OCT 01 30	649,000	$675,109.18	0.24%	$675,109.19	0.24%	-	Corporate Debt	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	691,000	$668,686.74	0.24%	$668,686.73	0.24%	-	Emerging Markets	Guatemala
07556QBU	07556QBU	Beazer Homes USA Inc 144A 7.5% MAR 15 31	645,000	$668,639.46	0.24%	$668,639.46	0.24%	-	Corporate Debt	United States
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	656,000	$666,412.75	0.24%	$666,412.75	0.24%	-	Corporate Debt	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	621,000	$666,572.52	0.24%	$666,572.52	0.24%	-	Corporate Debt	Ireland
35906ABG	35906ABG	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	649,000	$664,342.36	0.24%	$664,342.36	0.24%	-	Corporate Debt	United States
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	687,000	$662,089.79	0.24%	$662,089.78	0.24%	-	Corporate Debt	United States
03969YAA	03969YAA	Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28	725,000	$660,640.38	0.24%	$660,640.38	0.24%	-	Corporate Debt	United States
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	735,000	$659,772.45	0.24%	$659,772.45	0.24%	-	Corporate Debt	United States
BRWLGD	BRWLGD	National Grid North America Inc RegS 3.724% NOV 25 34	630,000	$659,403.44	0.24%	$659,403.45	0.24%	-	Corporate Debt	United States
013305AA	013305AA	Albion Financing 2 Sarl 144A 8.75% APR 15 27	640,000	$659,250.92	0.24%	$659,250.92	0.24%	-	Corporate Debt	Luxembourg
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	622,000	$658,760.69	0.24%	$658,760.68	0.24%	-	Corporate Debt	United States
00840KAA	00840KAA	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	615,000	$657,728.71	0.24%	$657,728.71	0.24%	-	Corporate Debt	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	639,955	$657,051.99	0.24%	$657,051.99	0.24%	-	Emerging Markets	Indonesia
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	654,000	$654,612.77	0.24%	$654,612.77	0.24%	-	Corporate Debt	United States
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	602,000	$650,995.18	0.23%	$650,995.17	0.23%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	612,000	$649,644.73	0.23%	$649,644.73	0.23%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	29,700,000	$647,467.99	0.23%	$647,467.99	0.23%	-	Emerging Markets	Uruguay
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	604,000	$643,050.41	0.23%	$643,050.41	0.23%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	600,000	$635,942.58	0.23%	$635,942.58	0.23%	-	Corporate Debt	France
89686QAB	89686QAB	Trivium Packaging Finance BV 144A 8.5% AUG 15 27	611,000	$635,384.06	0.23%	$635,384.06	0.23%	-	Corporate Debt	Netherlands
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	700,000	$634,209.20	0.23%	$634,209.20	0.23%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	643,000	$633,816.22	0.23%	$633,816.22	0.23%	-	Corporate Debt	United States
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	709,000	$633,270.01	0.23%	$633,270.01	0.23%	-	Corporate Debt	France
96350RAA	96350RAA	White Cap Buyer LLC 144A 6.875% OCT 15 28	620,000	$632,834.03	0.23%	$632,834.03	0.23%	-	Corporate Debt	United States
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	601,000	$631,197.05	0.23%	$631,197.04	0.23%	-	Corporate Debt	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	600,000	$629,950.00	0.23%	$629,950.00	0.23%	-	Emerging Markets	Oman
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	542,000	$629,915.11	0.23%	$629,915.11	0.23%	-	Corporate Debt	United States
05351CAA	05351CAA	Avation Capital SA 144A 8.25% OCT 31 26	626,867	$628,381.92	0.23%	$628,381.93	0.23%	-	Corporate Debt	Singapore
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	637,000	$628,269.93	0.23%	$628,269.94	0.23%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	597,000	$624,772.54	0.22%	$624,772.54	0.22%	-	Corporate Debt	United States
BS890X	BS890X	Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32	600,000	$624,393.58	0.22%	$624,393.57	0.22%	-	Corporate Debt	France
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	715,000	$624,201.02	0.22%	$624,201.02	0.22%	-	Corporate Debt	United Kingdom
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	599,000	$622,757.31	0.22%	$622,757.31	0.22%	-	Corporate Debt	United States
BR4S9F	BR4S9F	Erste Group Bank AG RegS FRB JAN 14 33	600,000	$622,745.45	0.22%	$622,745.46	0.22%	-	Corporate Debt	Austria
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	638,000	$620,182.13	0.22%	$620,182.13	0.22%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	608,000	$615,899.44	0.22%	$615,899.44	0.22%	-	Emerging Markets	Turkey
63861CAA	63861CAA	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	615,000	$615,821.80	0.22%	$615,821.80	0.22%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	700,000	$615,390.04	0.22%	$615,390.04	0.22%	-	Emerging Markets	India
893647BL	893647BL	TransDigm Inc 5.5% NOV 15 27	613,000	$614,204.92	0.22%	$614,204.92	0.22%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	720,000	$612,088.46	0.22%	$612,088.46	0.22%	-	Emerging Markets	India
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	637,000	$610,444.37	0.22%	$610,444.36	0.22%	-	Corporate Debt	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	655,000	$608,810.49	0.22%	$608,810.49	0.22%	-	Corporate Debt	United States
96950GAE	96950GAE	Williams Scotsman Inc 144A 4.625% AUG 15 28	605,000	$607,318.46	0.22%	$607,318.46	0.22%	-	Corporate Debt	United States
78442PGF	78442PGF	SLM Corp 6.5% JAN 31 30	601,000	$606,742.90	0.22%	$606,742.89	0.22%	-	Corporate Debt	United States
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	618,000	$604,751.89	0.22%	$604,751.89	0.22%	-	Corporate Debt	United States
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	606,000	$604,446.85	0.22%	$604,446.84	0.22%	-	Corporate Debt	United States
29254BAB	29254BAB	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	554,000	$601,118.25	0.22%	$601,118.25	0.22%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	581,000	$600,140.51	0.22%	$600,140.51	0.22%	-	Corporate Debt	United States
BP69QH	BP69QH	European Union RegS 2.5% OCT 04 52	680,000	$598,329.91	0.22%	$598,329.91	0.22%	-	Non U.S. Markets	Supranational
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	600,000	$597,729.10	0.22%	$597,729.10	0.22%	-	Collateralized Loan Obligations	United States
BMCMQ1	BMCMQ1	Mobico Group PLC RegS 4.875% SEP 26 31	560,000	$597,469.47	0.21%	$597,469.47	0.21%	-	Corporate Debt	United Kingdom
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	688,000	$596,518.88	0.21%	$596,518.88	0.21%	-	Corporate Debt	Australia
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	570,000	$595,716.67	0.21%	$595,716.67	0.21%	-	Corporate Debt	Sweden
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	604,000	$591,570.40	0.21%	$591,570.40	0.21%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	554,000	$591,075.70	0.21%	$591,075.70	0.21%	-	Corporate Debt	Canada
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	598,000	$587,228.48	0.21%	$587,228.48	0.21%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	593,000	$586,135.51	0.21%	$586,135.51	0.21%	-	Corporate Debt	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	912,000	$585,790.07	0.21%	$585,790.07	0.21%	-	Corporate Debt	Canada
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	561,000	$582,711.85	0.21%	$582,711.85	0.21%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	580,000	$581,051.29	0.21%	$581,051.29	0.21%	-	Corporate Debt	United States
87936VAB	87936VAB	Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27	576,000	$580,103.92	0.21%	$580,103.92	0.21%	-	Emerging Markets	Paraguay
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	505,000	$578,232.63	0.21%	$578,232.63	0.21%	-	Corporate Debt	United States
008911BK	008911BK	Air Canada 144A 3.875% AUG 15 26	582,000	$577,693.41	0.21%	$577,693.41	0.21%	-	Corporate Debt	Canada
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	581,000	$576,931.64	0.21%	$576,931.64	0.21%	-	Corporate Debt	United States
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	552,000	$576,013.10	0.21%	$576,013.10	0.21%	-	Corporate Debt	United States
BR4SB1	BR4SB1	Danske Bank AS RegS FRB JAN 14 33	550,000	$573,274.36	0.21%	$573,274.35	0.21%	-	Corporate Debt	Denmark
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	966,000	$572,673.48	0.21%	$572,673.48	0.21%	-	Corporate Debt	United States
36485MAP	36485MAP	Garda World Security Corp 144A 8.375% NOV 15 32	543,000	$572,146.69	0.21%	$572,146.69	0.21%	-	Corporate Debt	Canada
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	567,000	$572,371.36	0.21%	$572,371.37	0.21%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	531,000	$568,878.00	0.20%	$568,878.00	0.20%	-	Corporate Debt	United Kingdom
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	573,000	$567,575.82	0.20%	$567,575.83	0.20%	-	Corporate Debt	United States
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	570,000	$564,855.18	0.20%	$564,855.18	0.20%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	683,000	$564,136.66	0.20%	$564,136.66	0.20%	-	Corporate Debt	United States
34960PAD	34960PAD	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	568,000	$563,001.20	0.20%	$563,001.20	0.20%	-	Corporate Debt	United States
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	540,000	$562,124.46	0.20%	$562,124.46	0.20%	-	Emerging Markets	Turkey
600814AR	600814AR	Millicom International Cellular SA 144A 4.5% APR 27 31	625,000	$561,058.40	0.20%	$561,058.40	0.20%	-	Emerging Markets	Guatemala
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	610,000	$560,304.09	0.20%	$560,304.09	0.20%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	630,000	$559,974.58	0.20%	$559,974.58	0.20%	-	Corporate Debt	United States
BLPK70	BLPK70	SES SA RegS FRB AUG 27 71	580,000	$559,540.59	0.20%	$559,540.59	0.20%	-	Corporate Debt	Luxembourg
12543DBD	12543DBD	CHS/Community Health Systems Inc 144A 8% DEC 15 27	556,000	$558,111.70	0.20%	$558,111.70	0.20%	-	Corporate Debt	United States
68622TAA	68622TAA	Organon & Co 144A 4.125% APR 30 28	580,000	$556,165.82	0.20%	$556,165.82	0.20%	-	Corporate Debt	United States
559665AB	559665AB	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	547,000	$556,130.09	0.20%	$556,130.08	0.20%	-	Corporate Debt	United States
53190FAE	53190FAE	Life Time Inc 144A 6% NOV 15 31	548,000	$555,952.21	0.20%	$555,952.21	0.20%	-	Corporate Debt	United States
05578QAD	05578QAD	BPCE SA 144A 4.5% MAR 15 25	544,000	$552,760.12	0.20%	$552,760.12	0.20%	-	Corporate Debt	France
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	596,000	$552,498.29	0.20%	$552,498.29	0.20%	-	Emerging Markets	South Africa
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	548,000	$550,544.97	0.20%	$550,544.97	0.20%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32	531,000	$550,704.11	0.20%	$550,704.11	0.20%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	552,000	$550,061.69	0.20%	$550,061.68	0.20%	-	Emerging Markets	Burkina Faso
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	572,000	$549,908.26	0.20%	$549,908.26	0.20%	-	Emerging Markets	Bulgaria
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	561,000	$550,033.54	0.20%	$550,033.54	0.20%	-	Corporate Debt	United States
14985VAE	14985VAE	CCM Merger Inc 144A 6.375% MAY 01 26	541,000	$549,448.80	0.20%	$549,448.80	0.20%	-	Corporate Debt	United States
278768AC	278768AC	EchoStar Corp 10.75% NOV 30 29	497,194	$547,694.13	0.20%	$547,694.13	0.20%	-	Corporate Debt	United States
292554AQ	292554AQ	Encore Capital Group Inc 144A 9.25% APR 01 29	496,000	$546,848.10	0.20%	$546,848.10	0.20%	-	Corporate Debt	United States
024747AG	024747AG	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	586,000	$546,568.39	0.20%	$546,568.39	0.20%	-	Corporate Debt	United States
60337JAA	60337JAA	AthenaHealth Group Inc 144A 6.5% FEB 15 30	547,000	$545,656.83	0.20%	$545,639.13	0.20%	-	Corporate Debt	United States
BRJQSS	BRJQSS	CaixaBank SA RegS FRB AUG 08 36	500,000	$542,247.82	0.20%	$542,247.81	0.20%	-	Corporate Debt	Spain
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	639,000	$541,582.54	0.19%	$541,582.53	0.19%	-	Corporate Debt	United States
030727AA	030727AA	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	497,000	$541,644.30	0.19%	$541,644.30	0.19%	-	Corporate Debt	United States
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	576,000	$541,280.30	0.19%	$541,280.30	0.19%	-	Corporate Debt	United States
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	545,000	$541,457.80	0.19%	$541,457.80	0.19%	-	Corporate Debt	United States
93710WAA	93710WAA	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	532,000	$540,716.27	0.19%	$540,716.26	0.19%	-	Corporate Debt	United States
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	566,000	$538,088.75	0.19%	$538,088.75	0.19%	-	Corporate Debt	United States
SM11728P	SM11728P	SES Sa SESGFP CDS DEC 20 2029	580,000	$-64,118.18	-0.02%	$537,573.82	0.19%	-	Corporate Debt	Luxembourg
005095AA	005095AA	Acushnet Co 144A 7.375% OCT 15 28	507,000	$537,495.18	0.19%	$537,495.18	0.19%	-	Corporate Debt	United States
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.5% NOV 29 31	500,000	$536,223.23	0.19%	$536,223.24	0.19%	-	Non U.S. Markets	Switzerland
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	541,000	$536,087.45	0.19%	$536,087.45	0.19%	-	Corporate Debt	United States
535219AA	535219AA	Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28	501,000	$534,866.60	0.19%	$534,866.60	0.19%	-	Corporate Debt	United States
758071AA	758071AA	SPX FLOW Inc 144A 8.75% APR 01 30	499,000	$533,033.13	0.19%	$533,033.13	0.19%	-	Corporate Debt	United States
17302XAN	17302XAN	CITGO Petroleum Corp 144A 8.375% JAN 15 29	514,000	$533,026.24	0.19%	$533,026.24	0.19%	-	Corporate Debt	United States
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	474,000	$532,235.89	0.19%	$532,235.89	0.19%	-	Emerging Markets	Czech Republic
BSHT8X	BSHT8X	NatWest Markets PLC RegS 3.125% JAN 10 30	510,000	$531,636.61	0.19%	$531,636.60	0.19%	-	Corporate Debt	United Kingdom
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	547,000	$530,655.49	0.19%	$530,655.49	0.19%	-	Emerging Markets	Qatar
472481AB	472481AB	Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29	477,000	$530,651.32	0.19%	$530,651.32	0.19%	-	Corporate Debt	United States
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	500,000	$526,545.15	0.19%	$526,545.15	0.19%	-	Non U.S. Markets	France
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	530,000	$526,180.92	0.19%	$526,180.92	0.19%	-	Corporate Debt	Italy
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	554,000	$525,519.61	0.19%	$525,519.61	0.19%	-	Corporate Debt	United States
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	573,000	$524,794.79	0.19%	$524,794.79	0.19%	-	Corporate Debt	United States
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	501,000	$524,861.80	0.19%	$524,861.80	0.19%	-	Corporate Debt	United States
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	585,000	$524,160.69	0.19%	$524,160.69	0.19%	-	Corporate Debt	United States
18972EAB	18972EAB	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	501,000	$523,978.31	0.19%	$523,978.31	0.19%	-	Corporate Debt	United States
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	500,000	$522,269.80	0.19%	$522,269.79	0.19%	-	Corporate Debt	Germany
62886HBP	62886HBP	NCL Corp Ltd 144A 6.25% MAR 01 30	505,000	$519,632.82	0.19%	$519,632.82	0.19%	-	Corporate Debt	United States
92328MAA	92328MAA	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	551,000	$519,536.00	0.19%	$519,536.00	0.19%	-	Corporate Debt	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	549,000	$518,789.93	0.19%	$518,789.93	0.19%	-	Corporate Debt	United States
900123DB	900123DB	Turkiye Government International Bond 4.75% JAN 26 26	521,000	$518,392.26	0.19%	$518,392.25	0.19%	-	Emerging Markets	Turkey
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	519,000	$517,772.56	0.19%	$517,772.56	0.19%	-	Emerging Markets	Chile
49461MAA	49461MAA	Kinetik Holdings LP 144A 5.875% JUN 15 30	517,000	$516,841.41	0.19%	$516,841.41	0.19%	-	Corporate Debt	United States
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	494,000	$515,884.69	0.19%	$515,884.69	0.19%	-	Corporate Debt	Canada
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	491,000	$509,406.28	0.18%	$509,406.28	0.18%	-	Corporate Debt	United States
00253XAB	00253XAB	American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29	509,326	$508,975.66	0.18%	$508,975.66	0.18%	-	Corporate Debt	United States
61772BAB	61772BAB	Morgan Stanley FRB MAY 04 2027	527,000	$508,835.67	0.18%	$508,835.66	0.18%	-	Corporate Debt	United States
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	533,000	$508,705.11	0.18%	$508,705.11	0.18%	-	Corporate Debt	Canada
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	564,000	$507,678.02	0.18%	$507,678.02	0.18%	-	Emerging Markets	Guatemala
019576AB	019576AB	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	502,000	$507,338.43	0.18%	$507,338.44	0.18%	-	Corporate Debt	United States
BRZX5V	BRZX5V	IHG Finance LLC RegS 3.625% SEP 27 31	480,000	$506,656.71	0.18%	$506,656.71	0.18%	-	Corporate Debt	United Kingdom
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	499,000	$505,532.83	0.18%	$505,532.83	0.18%	-	Corporate Debt	United States
682691AH	682691AH	OneMain Finance Corp 6.625% MAY 15 29	489,000	$504,640.69	0.18%	$504,640.70	0.18%	-	Corporate Debt	United States
75420NAA	75420NAA	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	498,000	$504,361.75	0.18%	$504,361.75	0.18%	-	Corporate Debt	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	510,000	$501,900.25	0.18%	$501,900.25	0.18%	-	Emerging Markets	Slovakia
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	521,000	$501,148.93	0.18%	$501,148.94	0.18%	-	Corporate Debt	United States
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	541,000	$500,834.83	0.18%	$500,834.84	0.18%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	490,000	$500,743.21	0.18%	$500,743.21	0.18%	-	Emerging Markets	Hungary
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	476,000	$499,249.74	0.18%	$499,249.74	0.18%	-	Corporate Debt	United States
85205TAR	85205TAR	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	443,000	$499,216.41	0.18%	$499,216.40	0.18%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	550,000	$498,609.38	0.18%	$498,609.38	0.18%	-	Emerging Markets	Trinidad and Tobago
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	497,000	$498,237.53	0.18%	$498,237.53	0.18%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	530,000	$491,968.45	0.18%	$491,968.45	0.18%	-	Corporate Debt	Bermuda
46284VAC	46284VAC	Iron Mountain Inc 144A 4.875% SEP 15 27	492,000	$491,953.29	0.18%	$491,953.29	0.18%	-	Corporate Debt	United States
989207AD	989207AD	Zebra Technologies Corp 144A 6.5% JUN 01 32	475,000	$490,944.48	0.18%	$490,944.48	0.18%	-	Corporate Debt	United States
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	508,000	$490,542.21	0.18%	$490,542.21	0.18%	-	Corporate Debt	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	512,000	$490,651.96	0.18%	$490,651.95	0.18%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	605,000	$489,392.55	0.18%	$489,392.55	0.18%	-	Municipal	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	465,000	$488,661.24	0.18%	$488,661.24	0.18%	-	Corporate Debt	United States
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	448,000	$488,319.55	0.18%	$488,319.55	0.18%	-	Corporate Debt	United States
05352TAA	05352TAA	Avantor Funding Inc 144A 4.625% JUL 15 28	504,000	$488,296.24	0.18%	$488,296.24	0.18%	-	Corporate Debt	United States
55617LAP	55617LAP	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	488,000	$487,614.79	0.18%	$487,614.79	0.18%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	520,000	$487,563.85	0.18%	$487,563.85	0.18%	-	Emerging Markets	Macau
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	449,000	$486,437.32	0.17%	$486,437.32	0.17%	-	Corporate Debt	Australia
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	448,000	$483,460.10	0.17%	$483,460.10	0.17%	-	Corporate Debt	United States
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	447,000	$483,380.08	0.17%	$483,380.08	0.17%	-	Corporate Debt	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	495,000	$482,331.14	0.17%	$482,331.14	0.17%	-	Corporate Debt	United States
BSWW16	BSWW16	EnBW International Finance BV RegS 4% JUL 22 36	440,000	$480,401.81	0.17%	$480,401.81	0.17%	-	Non U.S. Markets	Germany
BTFZS3	BTFZS3	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	454,000	$479,714.34	0.17%	$479,714.34	0.17%	-	Corporate Debt	Ireland
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	456,000	$478,895.61	0.17%	$478,895.61	0.17%	-	Corporate Debt	United States
05508WAC	05508WAC	B&G Foods Inc 144A 8% SEP 15 28	449,000	$478,855.46	0.17%	$478,855.46	0.17%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	511,000	$478,071.23	0.17%	$478,071.23	0.17%	-	Corporate Debt	Canada
86210MAC	86210MAC	Stora Enso Oyj 144A 7.25% APR 15 36	444,000	$477,756.88	0.17%	$477,756.87	0.17%	-	Corporate Debt	Finland
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	446,000	$476,888.88	0.17%	$476,888.89	0.17%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	464,000	$476,454.46	0.17%	$476,454.46	0.17%	-	Corporate Debt	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	449,000	$475,027.64	0.17%	$475,027.63	0.17%	-	Corporate Debt	United States
81282UAG	81282UAG	SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29	478,000	$473,516.90	0.17%	$473,516.90	0.17%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	490,000	$473,235.88	0.17%	$473,235.88	0.17%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,432,201	$471,936.11	0.17%	$471,936.11	0.17%	-	Commercial Mortgage-Backed Securities	United States
BRV3FH	BRV3FH	Flora Food Management BV RegS 6.875% JUL 02 29	440,000	$471,660.70	0.17%	$471,660.70	0.17%	-	Corporate Debt	Netherlands
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	472,000	$471,395.62	0.17%	$471,395.62	0.17%	-	Corporate Debt	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	475,000	$471,089.70	0.17%	$471,089.70	0.17%	-	Emerging Markets	South Africa
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	467,000	$470,298.29	0.17%	$470,298.29	0.17%	-	Corporate Debt	France
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	437,000	$469,787.75	0.17%	$469,787.75	0.17%	-	Corporate Debt	Germany
853191AA	853191AA	Standard Building Solutions Inc 144A 6.5% AUG 15 32	451,000	$469,725.62	0.17%	$469,725.62	0.17%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	550,000	$469,030.25	0.17%	$469,030.25	0.17%	-	Corporate Debt	Japan
BKY4SF	BKY4SF	Emeria SASU RegS 3.375% MAR 31 28	520,000	$469,094.14	0.17%	$469,094.14	0.17%	-	Corporate Debt	France
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	642,000	$468,192.39	0.17%	$468,192.39	0.17%	-	Corporate Debt	United States
BG206C	BG206C	Angolan Government International Bond RegS 8.25% MAY 09 28	491,000	$467,958.19	0.17%	$467,958.19	0.17%	-	Emerging Markets	Angola
03959KAD	03959KAD	Archrock Partners LP 144A 6.625% SEP 01 32	449,000	$467,958.26	0.17%	$467,958.26	0.17%	-	Corporate Debt	United States
00775CAC	00775CAC	Aegea Finance Sarl 144A 9% JAN 20 31	448,000	$467,424.38	0.17%	$467,424.38	0.17%	-	Emerging Markets	Brazil
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	441,000	$466,838.49	0.17%	$466,838.48	0.17%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	490,000	$466,936.94	0.17%	$466,936.94	0.17%	-	Corporate Debt	Canada
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	800,000	$466,355.28	0.17%	$466,355.28	0.17%	-	Corporate Debt	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	464,500	$464,719.80	0.17%	$464,719.80	0.17%	-	Collateralized Loan Obligations	United States
45262BAG	45262BAG	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	445,000	$463,879.90	0.17%	$463,879.91	0.17%	-	Corporate Debt	United Kingdom
BQXL3G	BQXL3G	CTP NV RegS 4.75% FEB 05 30	410,000	$463,861.13	0.17%	$463,861.13	0.17%	-	Emerging Markets	Czech Republic
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	555,000	$463,124.10	0.17%	$463,124.10	0.17%	-	Corporate Debt	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	460,000	$461,178.30	0.17%	$461,178.31	0.17%	-	Corporate Debt	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	427,000	$458,972.34	0.17%	$458,972.34	0.17%	-	Corporate Debt	United States
BT3GX8	BT3GX8	Autostrade per l'Italia SpA RegS 4.625% FEB 28 36	410,000	$458,205.99	0.16%	$458,205.99	0.16%	-	Corporate Debt	Italy
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	600,000	$457,745.83	0.16%	$457,745.83	0.16%	-	Emerging Markets	Morocco
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	435,000	$457,317.55	0.16%	$457,317.55	0.16%	-	Non U.S. Markets	Iceland
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	490,000	$456,594.70	0.16%	$456,594.69	0.16%	-	Corporate Debt	United States
55760LAB	55760LAB	Madison IAQ LLC 144A 5.875% JUN 30 29	471,000	$456,389.59	0.16%	$456,389.59	0.16%	-	Corporate Debt	United States
BP6SRF	BP6SRF	Aviva PLC RegS FRB SEP 12 54	360,000	$454,404.29	0.16%	$454,404.29	0.16%	-	Corporate Debt	United Kingdom
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	449,000	$453,191.52	0.16%	$453,191.51	0.16%	-	Corporate Debt	United States
BP0VHY	BP0VHY	Teleperformance SE RegS 5.75% NOV 22 31	400,000	$453,294.39	0.16%	$453,294.39	0.16%	-	Corporate Debt	France
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	634,000	$452,322.93	0.16%	$452,322.93	0.16%	-	Emerging Markets	Mexico
29362UAD	29362UAD	Entegris Inc 144A 3.625% MAY 01 29	487,000	$452,387.74	0.16%	$452,387.74	0.16%	-	Corporate Debt	United States
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	500,000	$450,809.15	0.16%	$450,809.15	0.16%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	549,000	$450,855.77	0.16%	$450,855.77	0.16%	-	Corporate Debt	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$450,488.41	0.16%	$450,488.40	0.16%	-	Corporate Debt	Germany
17027NAC	17027NAC	Chobani LLC 144A 7.625% JUL 01 29	429,000	$450,541.02	0.16%	$450,541.02	0.16%	-	Corporate Debt	United States
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	499,000	$449,129.16	0.16%	$449,129.16	0.16%	-	Emerging Markets	Mexico
780153BG	780153BG	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	436,000	$445,284.76	0.16%	$445,284.77	0.16%	-	Corporate Debt	United States
00489LAH	00489LAH	Acrisure LLC 144A 6% AUG 01 29	447,000	$444,483.03	0.16%	$444,483.03	0.16%	-	Corporate Debt	United States
BSRK40	BSRK40	Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29	390,000	$443,511.89	0.16%	$443,511.89	0.16%	-	Corporate Debt	United Kingdom
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	440,000	$442,582.04	0.16%	$442,582.04	0.16%	-	Corporate Debt	Germany
44805RAA	44805RAA	Husky Injection /Titan 144A 9.000 JAN 31 29	404,000	$440,354.09	0.16%	$440,354.09	0.16%	-	Corporate Debt	Canada
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	420,000	$440,149.15	0.16%	$440,149.14	0.16%	-	Corporate Debt	United Kingdom
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	398,000	$439,622.31	0.16%	$439,622.31	0.16%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	462,000	$436,867.40	0.16%	$436,867.40	0.16%	-	Corporate Debt	United States
00489LAK	00489LAK	Acrisure LLC 144A 8.25% FEB 01 29	403,000	$434,979.66	0.16%	$434,979.66	0.16%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	459,000	$433,049.92	0.16%	$433,049.92	0.16%	-	Corporate Debt	United States
780153BK	780153BK	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	430,000	$431,144.61	0.16%	$431,144.61	0.16%	-	Corporate Debt	United States
BRDZWW	BRDZWW	UniCredit SpA RegS 4.2% JUN 11 34	390,000	$430,828.70	0.15%	$430,828.70	0.15%	-	Corporate Debt	Italy
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	420,000	$428,335.89	0.15%	$428,335.89	0.15%	-	Corporate Debt	United States
281020AU	281020AU	Edison International 4.7% AUG 15 25	420,000	$427,518.87	0.15%	$427,518.87	0.15%	-	Corporate Debt	United States
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	420,000	$425,743.99	0.15%	$425,743.99	0.15%	-	Emerging Markets	Guatemala
75102XAD	75102XAD	Raizen Fuels Finance SA 144A 5.7% JAN 17 35	458,000	$425,695.73	0.15%	$425,695.73	0.15%	-	Emerging Markets	Brazil
BHNV37	BHNV37	Oman Government International Bond RegS 6% AUG 01 29	406,000	$425,285.00	0.15%	$425,285.00	0.15%	-	Emerging Markets	Oman
BRWK80	BRWK80	Roquette Freres SA RegS FRB NOV 25 73	400,000	$425,120.34	0.15%	$425,120.34	0.15%	-	Corporate Debt	France
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	400,000	$423,683.37	0.15%	$423,683.37	0.15%	-	Emerging Markets	Poland
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	409,000	$423,236.47	0.15%	$423,236.48	0.15%	-	Corporate Debt	United States
BTBMJ9	BTBMJ9	Verallia SA RegS 3.875% NOV 04 32	400,000	$422,403.81	0.15%	$422,403.81	0.15%	-	Corporate Debt	France
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	240,031	$422,371.28	0.15%	$422,371.28	0.15%	-	Asset Backed Securities	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	423,000	$422,179.59	0.15%	$422,179.59	0.15%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	425,000	$420,569.32	0.15%	$420,569.32	0.15%	-	Emerging Markets	Chile
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	402,000	$420,043.23	0.15%	$420,043.22	0.15%	-	Corporate Debt	Canada
BMY837	BMY837	Iceland Rikisbref 5% NOV 15 28	63,000,000	$419,948.73	0.15%	$419,948.73	0.15%	-	Non U.S. Markets	Iceland
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	400,000	$419,214.46	0.15%	$419,214.47	0.15%	-	Corporate Debt	United States
30191BAB	30191BAB	F-Brasile SpA 144A 7.375% AUG 15 26	405,000	$419,226.41	0.15%	$419,226.41	0.15%	-	Corporate Debt	Italy
12653CAL	12653CAL	CNX Resources Corp 144A 7.25% MAR 01 32	399,000	$418,929.35	0.15%	$418,929.34	0.15%	-	Corporate Debt	United States
88034QAA	88034QAA	Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26	422,000	$418,857.14	0.15%	$418,857.13	0.15%	-	Emerging Markets	Kazakhstan
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	422,000	$418,580.69	0.15%	$418,580.69	0.15%	-	Emerging Markets	Peru
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	404,000	$417,795.91	0.15%	$417,795.91	0.15%	-	Corporate Debt	United States
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	486,000	$417,368.32	0.15%	$417,368.32	0.15%	-	Corporate Debt	Bermuda
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	400,000	$416,856.42	0.15%	$416,856.42	0.15%	-	Corporate Debt	Belgium
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	408,000	$415,713.91	0.15%	$415,693.37	0.15%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	508,000	$415,323.86	0.15%	$415,323.86	0.15%	-	Corporate Debt	United States
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	391,000	$415,561.32	0.15%	$415,561.32	0.15%	-	Emerging Markets	Costa Rica
15234VAA	15234VAA	Centrais Eletricas Brasileiras SA 144A 6.5% JAN 11 35	434,000	$414,192.72	0.15%	$414,192.72	0.15%	-	Emerging Markets	Brazil
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	390,000	$414,161.93	0.15%	$414,161.93	0.15%	-	Corporate Debt	United States
63861CAG	63861CAG	Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29	400,000	$413,916.40	0.15%	$413,916.40	0.15%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	500,000	$413,521.62	0.15%	$413,521.62	0.15%	-	Corporate Debt	France
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	400,000	$413,611.69	0.15%	$413,611.69	0.15%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	617,000	$412,360.59	0.15%	$412,360.60	0.15%	-	Corporate Debt	Canada
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	377,000	$411,956.77	0.15%	$411,956.77	0.15%	-	Emerging Markets	Czech Republic
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	594,000	$411,488.88	0.15%	$411,488.89	0.15%	-	Corporate Debt	Canada
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	400,000	$411,380.18	0.15%	$411,380.18	0.15%	-	Corporate Debt	Ireland
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	399,000	$410,363.99	0.15%	$410,363.99	0.15%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	400,000	$409,944.04	0.15%	$409,944.03	0.15%	-	Corporate Debt	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	397,000	$409,457.33	0.15%	$409,457.33	0.15%	-	Corporate Debt	Canada
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	484,000	$408,969.76	0.15%	$408,969.77	0.15%	-	Corporate Debt	Italy
65342QAB	65342QAB	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	423,000	$408,516.49	0.15%	$408,516.49	0.15%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	400,000	$408,258.24	0.15%	$408,258.24	0.15%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	418,000	$407,999.59	0.15%	$407,999.59	0.15%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	402,000	$406,873.86	0.15%	$406,873.86	0.15%	-	Emerging Markets	Brazil
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	421,000	$406,924.62	0.15%	$406,924.62	0.15%	-	Corporate Debt	United States
BRWK81	BRWK81	Booking Holdings Inc 3.25% NOV 21 32	390,000	$406,646.54	0.15%	$406,646.54	0.15%	-	Corporate Debt	United States
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	462,000	$406,482.35	0.15%	$406,482.35	0.15%	-	Corporate Debt	United States
075887CV	075887CV	Becton Dickinson & Co 3.828% JUN 07 32	370,000	$405,500.11	0.15%	$405,500.10	0.15%	-	Corporate Debt	United States
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	358,000	$404,724.24	0.15%	$404,724.24	0.15%	-	Corporate Debt	Netherlands
34960PAE	34960PAE	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	383,000	$404,629.16	0.15%	$404,629.16	0.15%	-	Corporate Debt	United States
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	8,000,000	$404,380.66	0.15%	$404,380.66	0.15%	-	Emerging Markets	South Africa
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	397,000	$403,813.24	0.15%	$403,813.24	0.15%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	381,000	$403,504.70	0.15%	$403,504.70	0.15%	-	Corporate Debt	United Kingdom
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	379,000	$402,423.60	0.14%	$402,423.60	0.14%	-	Corporate Debt	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	401,500	$401,210.66	0.14%	$401,210.66	0.14%	-	Commercial Mortgage-Backed Securities	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	410,000	$400,433.27	0.14%	$400,433.26	0.14%	-	Corporate Debt	United States
BSWT61	BSWT61	Ocado Group PLC RegS 10.5% AUG 08 29	300,000	$399,257.10	0.14%	$399,257.10	0.14%	-	Corporate Debt	United Kingdom
02156LAC	02156LAC	Altice France SA 144A 5.5% JAN 15 28	483,000	$398,602.44	0.14%	$398,602.44	0.14%	-	Corporate Debt	France
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	435,000	$397,688.84	0.14%	$397,688.85	0.14%	-	Municipal	United States
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	388,000	$396,973.39	0.14%	$396,973.38	0.14%	-	Emerging Markets	Uzbekistan
03881JAA	03881JAA	Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.156% MAY 15 37	395,216	$396,592.24	0.14%	$396,592.24	0.14%	-	Collateralized Loan Obligations	United States
168863DQ	168863DQ	Chile Government International Bond 3.1% JAN 22 61	672,000	$396,466.21	0.14%	$396,466.21	0.14%	-	Emerging Markets	Chile
35640YAH	35640YAH	Freedom Mortgage Corp 144A 7.625% MAY 01 26	387,000	$396,422.48	0.14%	$396,422.48	0.14%	-	Corporate Debt	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	300,000	$395,756.33	0.14%	$395,756.33	0.14%	-	Corporate Debt	United Kingdom
61978XAA	61978XAA	Motion Bondco DAC 144A 6.625% NOV 15 27	404,000	$394,754.47	0.14%	$394,754.46	0.14%	-	Corporate Debt	United Kingdom
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,943,655	$394,254.14	0.14%	$394,254.13	0.14%	-	Commercial Mortgage-Backed Securities	United States
1248EPCP	1248EPCP	CCO Holdings LLC 144A 4.25% JAN 15 34	476,000	$389,776.83	0.14%	$389,776.83	0.14%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	366,000	$388,158.46	0.14%	$388,158.47	0.14%	-	Corporate Debt	United States
12769GAB	12769GAB	Caesars Entertainment Inc 144A 7% FEB 15 30	365,000	$387,990.90	0.14%	$387,990.90	0.14%	-	Corporate Debt	United States
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	390,000	$386,000.22	0.14%	$386,000.22	0.14%	-	Corporate Debt	Denmark
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	410,000	$384,266.81	0.14%	$384,266.81	0.14%	-	Emerging Markets	Saudi Arabia
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	373,000	$383,908.35	0.14%	$383,908.35	0.14%	-	Corporate Debt	United States
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	371,000	$383,542.11	0.14%	$383,542.11	0.14%	-	Corporate Debt	United Kingdom
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	400,000	$382,021.16	0.14%	$382,021.16	0.14%	-	Corporate Debt	France
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	300,000	$381,291.99	0.14%	$381,291.99	0.14%	-	Corporate Debt	Germany
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	422,000	$380,188.41	0.14%	$380,188.41	0.14%	-	Corporate Debt	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	354,000	$379,996.58	0.14%	$379,996.58	0.14%	-	Corporate Debt	United States
BNXJ4S	BNXJ4S	Heineken NV RegS 3.812% JUL 04 36	350,000	$379,520.89	0.14%	$379,520.89	0.14%	-	Corporate Debt	Netherlands
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	365,000	$379,253.60	0.14%	$379,253.60	0.14%	-	Municipal	United States
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,709,566	$375,467.17	0.14%	$375,467.17	0.14%	-	Commercial Mortgage-Backed Securities	United States
019576AC	019576AC	Allied Universal Holdco LLC 144A 6% JUN 01 29	400,000	$374,105.08	0.13%	$374,105.08	0.13%	-	Corporate Debt	United States
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	300,000	$373,568.36	0.13%	$373,568.35	0.13%	-	Non U.S. Markets	France
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	398,000	$372,709.61	0.13%	$372,709.61	0.13%	-	Corporate Debt	United States
62909BAA	62909BAA	NFE Financing LLC 144A 12% NOV 15 29	348,036	$371,260.97	0.13%	$371,260.97	0.13%	-	Corporate Debt	United States
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	371,000	$370,283.53	0.13%	$370,283.52	0.13%	-	Corporate Debt	United States
977734AA	977734AA	Wolf Midstream Canada LP 144A 6.4% JUL 18 29	519,000	$370,488.60	0.13%	$370,488.59	0.13%	-	Non U.S. Markets	Canada
617726AL	617726AL	Morocco Government International Bond 144A 3% DEC 15 32	448,000	$369,034.77	0.13%	$369,034.77	0.13%	-	Emerging Markets	Morocco
15807XAA	15807XAA	Champ Acquisition Corp 144A 8.375% DEC 01 31	349,000	$368,833.43	0.13%	$368,833.44	0.13%	-	Corporate Debt	United States
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	350,000	$367,671.28	0.13%	$367,671.28	0.13%	-	Corporate Debt	United States
67091TAB	67091TAB	OCP SA 144A 6.875% APR 25 44	373,000	$367,715.83	0.13%	$367,715.83	0.13%	-	Emerging Markets	Morocco
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	354,000	$367,082.19	0.13%	$367,082.19	0.13%	-	Corporate Debt	United States
BRBH6M	BRBH6M	Corning Inc 3.875% MAY 15 26	340,000	$366,646.54	0.13%	$366,646.54	0.13%	-	Corporate Debt	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	363,000	$366,791.54	0.13%	$366,791.54	0.13%	-	Emerging Markets	Saudi Arabia
53219LAW	53219LAW	LifePoint Health Inc 144A 11% OCT 15 30	322,000	$366,455.28	0.13%	$366,455.28	0.13%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	363,000	$364,245.88	0.13%	$364,245.88	0.13%	-	Corporate Debt	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	400,000	$363,980.24	0.13%	$363,980.24	0.13%	-	Corporate Debt	Germany
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	456,000	$362,927.97	0.13%	$362,927.97	0.13%	-	Emerging Markets	Serbia
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	350,000	$361,952.29	0.13%	$361,952.29	0.13%	-	Corporate Debt	Ireland
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	369,000	$361,376.18	0.13%	$361,376.18	0.13%	-	Corporate Debt	United States
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	339,000	$361,566.38	0.13%	$361,566.38	0.13%	-	Corporate Debt	United States
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	352,000	$361,262.35	0.13%	$361,262.35	0.13%	-	Corporate Debt	United States
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	361,000	$360,894.71	0.13%	$360,894.70	0.13%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	354,000	$360,906.95	0.13%	$360,906.95	0.13%	-	Corporate Debt	United States
BP4YD4	BP4YD4	Stryker Corp 3.625% SEP 11 36	340,000	$360,828.49	0.13%	$360,828.49	0.13%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	340,000	$360,219.96	0.13%	$360,219.96	0.13%	-	Emerging Markets	Poland
12515KAA	12515KAA	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	351,000	$359,964.14	0.13%	$359,964.14	0.13%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	425,000	$359,872.11	0.13%	$359,872.12	0.13%	-	Non U.S. Markets	Canada
451102CF	451102CF	Icahn Enterprises LP 9.75% JAN 15 29	349,000	$359,758.04	0.13%	$359,758.04	0.13%	-	Corporate Debt	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	405,000	$359,520.10	0.13%	$359,520.09	0.13%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	356,000	$359,026.13	0.13%	$359,026.13	0.13%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	346,000	$358,419.03	0.13%	$358,419.03	0.13%	-	Corporate Debt	Australia
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	409,000	$357,887.52	0.13%	$357,887.52	0.13%	-	Corporate Debt	United States
78410GAD	78410GAD	SBA Communications Corp 3.875% FEB 15 27	363,000	$357,722.98	0.13%	$357,722.98	0.13%	-	Corporate Debt	United States
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	408,051	$357,320.46	0.13%	$357,320.46	0.13%	-	Emerging Markets	United Arab Emirates
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	359,000	$357,026.02	0.13%	$357,026.01	0.13%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	349,000	$356,841.50	0.13%	$356,841.50	0.13%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	343,000	$355,523.63	0.13%	$355,523.63	0.13%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	450,000	$355,508.12	0.13%	$355,508.12	0.13%	-	Corporate Debt	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	340,000	$355,306.80	0.13%	$355,306.80	0.13%	-	Corporate Debt	United Kingdom
37940XAS	37940XAS	Global Payments Inc 4.875% MAR 17 31	310,000	$355,004.17	0.13%	$355,004.17	0.13%	-	Corporate Debt	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	320,000	$354,952.05	0.13%	$354,952.05	0.13%	-	Non U.S. Markets	Australia
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	362,000	$354,146.09	0.13%	$354,146.08	0.13%	-	Corporate Debt	Australia
40052CAC	40052CAC	KUO SAB De CV 144A 5.75% JUL 07 27	358,000	$352,971.40	0.13%	$352,971.40	0.13%	-	Emerging Markets	Mexico
BSWWL7	BSWWL7	Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36	330,000	$352,517.85	0.13%	$352,517.85	0.13%	-	Corporate Debt	Ireland
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	280,000	$352,720.21	0.13%	$352,720.21	0.13%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	318,000	$352,020.93	0.13%	$352,020.93	0.13%	-	Corporate Debt	Italy
BMHWTD	BMHWTD	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	340,000	$351,134.49	0.13%	$351,134.49	0.13%	-	Corporate Debt	United States
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	325,000	$351,227.68	0.13%	$351,227.68	0.13%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	410,000	$350,964.95	0.13%	$350,964.95	0.13%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	359,000	$349,918.45	0.13%	$349,918.45	0.13%	-	Corporate Debt	United States
50221DAA	50221DAA	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	333,000	$348,888.41	0.13%	$348,888.41	0.13%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	360,000	$348,994.72	0.13%	$348,994.72	0.13%	-	Corporate Debt	United Kingdom
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	553,000	$347,793.47	0.13%	$347,793.47	0.13%	-	Non U.S. Markets	Canada
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	348,000	$347,611.20	0.12%	$347,611.19	0.12%	-	Corporate Debt	United States
527298BV	527298BV	Level 3 Financing Inc 144A 11% NOV 15 29	299,781	$346,820.59	0.12%	$346,820.59	0.12%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	490,000	$346,156.41	0.12%	$346,156.41	0.12%	-	Corporate Debt	Canada
59155LAA	59155LAA	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	351,000	$345,098.50	0.12%	$345,098.50	0.12%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	361,000	$344,974.51	0.12%	$344,974.50	0.12%	-	Corporate Debt	Denmark
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	333,000	$342,851.18	0.12%	$342,851.18	0.12%	-	Corporate Debt	United States
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	317,000	$342,064.93	0.12%	$342,064.93	0.12%	-	Corporate Debt	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	369,000	$342,123.77	0.12%	$342,123.77	0.12%	-	Corporate Debt	United States
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	320,000	$341,696.51	0.12%	$341,696.51	0.12%	-	Corporate Debt	Italy
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	357,000	$341,526.63	0.12%	$341,526.63	0.12%	-	Corporate Debt	United States
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	332,000	$340,549.10	0.12%	$340,549.10	0.12%	-	Corporate Debt	United States
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	419,000	$340,198.01	0.12%	$340,198.01	0.12%	-	Corporate Debt	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	488,000	$339,395.82	0.12%	$339,395.82	0.12%	-	Emerging Markets	Indonesia
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	314,000	$338,590.60	0.12%	$338,590.60	0.12%	-	Corporate Debt	Canada
87276WAE	87276WAE	TRTX 2021-FL4 Issuer Ltd 144A 6.266% MAR 15 38	340,000	$337,931.36	0.12%	$337,931.36	0.12%	-	Collateralized Loan Obligations	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	300,000	$336,295.76	0.12%	$336,295.76	0.12%	-	Corporate Debt	France
88033GDK	88033GDK	Tenet Healthcare Corp 6.125% OCT 01 28	329,000	$335,893.42	0.12%	$335,893.43	0.12%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	367,000	$335,591.71	0.12%	$335,591.72	0.12%	-	Corporate Debt	Belgium
97360AAA	97360AAA	Windsor Holdings III LLC 144A 8.5% JUN 15 30	314,000	$335,539.81	0.12%	$335,539.81	0.12%	-	Corporate Debt	United States
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	400,000	$335,025.67	0.12%	$335,025.67	0.12%	-	Emerging Markets	Angola
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	317,000	$334,709.31	0.12%	$334,709.31	0.12%	-	Corporate Debt	United States
BSPRWN	BSPRWN	Sudzucker International Finance BV RegS 4.13% JAN 29 32	320,000	$332,804.37	0.12%	$332,804.38	0.12%	-	Corporate Debt	Germany
58533EAE	58533EAE	Meituan 144A 4.5% APR 02 28	332,000	$331,241.87	0.12%	$331,241.87	0.12%	-	Emerging Markets	China
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	419,000	$330,943.18	0.12%	$330,943.18	0.12%	-	Corporate Debt	United States
62886HBR	62886HBR	NCL Corp Ltd 144A 6.75% FEB 01 32	325,000	$330,622.96	0.12%	$330,622.96	0.12%	-	Corporate Debt	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 6.988% MAR 19 39	328,594	$330,216.90	0.12%	$330,216.91	0.12%	-	Collateralized Loan Obligations	United States
853496AD	853496AD	Standard Industries Inc/NY 144A 4.75% JAN 15 28	338,000	$329,555.89	0.12%	$329,555.88	0.12%	-	Corporate Debt	United States
26483EAL	26483EAL	Dun & Bradstreet Corp 144A 5% DEC 15 29	336,000	$328,735.41	0.12%	$328,735.41	0.12%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	358,000	$328,401.05	0.12%	$328,401.05	0.12%	-	Corporate Debt	Canada
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	529,000	$326,691.76	0.12%	$326,691.76	0.12%	-	Corporate Debt	United States
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	293,000	$325,910.55	0.12%	$325,910.56	0.12%	-	Corporate Debt	United States
BS6ZP7	BS6ZP7	Commerzbank AG RegS FRB JUL 16 32	300,000	$325,577.76	0.12%	$325,577.76	0.12%	-	Corporate Debt	Germany
28618MAA	28618MAA	Element Solutions Inc 144A 3.875% SEP 01 28	335,000	$325,157.30	0.12%	$325,157.31	0.12%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	331,000	$325,113.30	0.12%	$325,113.31	0.12%	-	Corporate Debt	Belgium
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	324,392	$324,943.88	0.12%	$324,943.87	0.12%	-	Residential Mortgage Backed Securities	United States
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	300,000	$324,415.08	0.12%	$324,415.09	0.12%	-	Corporate Debt	United States
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	307,000	$323,224.69	0.12%	$323,224.69	0.12%	-	Corporate Debt	United States
BRK1BH	BRK1BH	Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33	300,000	$323,106.04	0.12%	$323,106.05	0.12%	-	Corporate Debt	France
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	314,000	$322,938.73	0.12%	$322,938.72	0.12%	-	Corporate Debt	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	360,000	$322,389.14	0.12%	$322,389.14	0.12%	-	Emerging Markets	Indonesia
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	320,000	$322,284.41	0.12%	$322,284.41	0.12%	-	Corporate Debt	United States
914906AY	914906AY	Univision Communications Inc 144A 8% AUG 15 28	304,000	$321,981.87	0.12%	$321,981.87	0.12%	-	Corporate Debt	United States
BMZLWN	BMZLWN	La Poste SA RegS FRB JAN 16 74	300,000	$321,812.92	0.12%	$321,812.93	0.12%	-	Non U.S. Markets	France
BRS947	BRS947	Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28	280,000	$321,166.86	0.12%	$321,166.86	0.12%	-	Corporate Debt	Italy
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	325,000	$319,471.57	0.11%	$319,471.57	0.11%	-	Corporate Debt	Bermuda
045054AR	045054AR	Ashtead Capital Inc 144A 5.95% OCT 15 33	308,000	$317,016.95	0.11%	$317,016.95	0.11%	-	Corporate Debt	United Kingdom
BSPRZL	BSPRZL	Societe Generale SA RegS FRB NOV 13 30	300,000	$316,524.65	0.11%	$316,524.65	0.11%	-	Corporate Debt	France
BS55M6	BS55M6	TDF Infrastructure SASU RegS 4.125% OCT 23 31	300,000	$315,498.78	0.11%	$315,498.77	0.11%	-	Corporate Debt	France
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	300,000	$315,563.98	0.11%	$315,563.98	0.11%	-	Corporate Debt	United States
BPMRJ4	BPMRJ4	Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34	300,000	$315,309.28	0.11%	$315,309.28	0.11%	-	Corporate Debt	France
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	328,000	$315,054.06	0.11%	$315,054.07	0.11%	-	Corporate Debt	United States
BQXPBF	BQXPBF	ING Groep NV RegS FRB NOV 19 32	300,000	$314,648.86	0.11%	$314,648.86	0.11%	-	Corporate Debt	Netherlands
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	300,000	$313,579.57	0.11%	$313,579.57	0.11%	-	Corporate Debt	Germany
BTPGXB	BTPGXB	Commerzbank AG RegS 4.125% FEB 20 37	300,000	$313,614.98	0.11%	$313,614.98	0.11%	-	Corporate Debt	Germany
BTPGZX	BTPGZX	Belfius Bank SA RegS 3.38% FEB 20 31	300,000	$313,390.30	0.11%	$313,390.30	0.11%	-	Non U.S. Markets	Belgium
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	306,000	$313,269.36	0.11%	$313,269.37	0.11%	-	Corporate Debt	Canada
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	302,000	$313,048.22	0.11%	$313,048.22	0.11%	-	Corporate Debt	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	300,000	$312,254.09	0.11%	$312,254.09	0.11%	-	Corporate Debt	Spain
253651AK	253651AK	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	299,000	$312,288.44	0.11%	$312,288.44	0.11%	-	Corporate Debt	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	371,000	$309,409.72	0.11%	$309,409.72	0.11%	-	Corporate Debt	United States
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	314,000	$309,220.37	0.11%	$309,220.37	0.11%	-	Corporate Debt	Canada
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	353,000	$308,537.24	0.11%	$308,537.24	0.11%	-	Corporate Debt	United States
670001AL	670001AL	Novelis Inc 144A 6.875% JAN 30 30	300,000	$308,159.10	0.11%	$308,159.10	0.11%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	301,000	$307,455.36	0.11%	$307,455.36	0.11%	-	Corporate Debt	Canada
16115QAG	16115QAG	Chart Industries Inc 144A 9.5% JAN 01 31	283,000	$307,365.08	0.11%	$307,365.07	0.11%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	319,000	$307,325.30	0.11%	$307,325.30	0.11%	-	Corporate Debt	United States
651229BE	651229BE	Newell Brands Inc 6.625% MAY 15 32	299,000	$306,244.45	0.11%	$306,244.44	0.11%	-	Corporate Debt	United States
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	320,000	$305,553.20	0.11%	$305,553.20	0.11%	-	Emerging Markets	Nigeria
118230AW	118230AW	Buckeye Partners LP 144A 6.75% FEB 01 30	300,000	$305,355.51	0.11%	$305,355.51	0.11%	-	Corporate Debt	United States
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	309,000	$304,975.89	0.11%	$304,975.88	0.11%	-	Corporate Debt	United States
BTPGXC	BTPGXC	Highland Holdings Sarl 2.875% NOV 19 27	290,000	$302,646.12	0.11%	$302,646.12	0.11%	-	Corporate Debt	United States
1248EPCN	1248EPCN	CCO Holdings LLC 4.5% MAY 01 32	344,000	$302,257.73	0.11%	$302,257.73	0.11%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	337,000	$302,026.11	0.11%	$302,026.11	0.11%	-	Corporate Debt	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	294,000	$301,296.38	0.11%	$301,296.38	0.11%	-	Corporate Debt	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	273,000	$300,259.82	0.11%	$300,259.83	0.11%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	347,000	$300,427.36	0.11%	$300,427.36	0.11%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	351,000	$297,704.49	0.11%	$297,704.49	0.11%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	275,000	$296,374.36	0.11%	$296,374.36	0.11%	-	Corporate Debt	United States
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	305,000	$296,332.50	0.11%	$296,332.50	0.11%	-	Non U.S. Markets	Ireland
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	280,000	$295,795.77	0.11%	$295,795.77	0.11%	-	Non U.S. Markets	Germany
05605HAB	05605HAB	BWX Technologies Inc 144A 4.125% JUN 30 28	311,000	$295,941.63	0.11%	$295,941.62	0.11%	-	Corporate Debt	United States
BR4Y05	BR4Y05	Prysmian SpA RegS 3.625% NOV 28 28	280,000	$295,969.32	0.11%	$295,969.32	0.11%	-	Corporate Debt	Italy
718286CR	718286CR	Philippine Government International Bond 3.556% SEP 29 32	327,000	$295,503.61	0.11%	$295,503.61	0.11%	-	Emerging Markets	Philippines
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	280,000	$295,505.16	0.11%	$295,505.16	0.11%	-	Non U.S. Markets	Luxembourg
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	309,000	$295,211.04	0.11%	$295,211.04	0.11%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	285,000	$294,991.39	0.11%	$294,991.39	0.11%	-	Emerging Markets	Morocco
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	308,000	$294,969.85	0.11%	$294,969.85	0.11%	-	Corporate Debt	United States
78573NAJ	78573NAJ	Sabre GLBL Inc 144A 8.625% JUN 01 27	283,000	$294,722.56	0.11%	$294,722.57	0.11%	-	Corporate Debt	United States
BQXPC1	BQXPC1	Danske Bank AS RegS FRB NOV 19 36	280,000	$293,071.36	0.11%	$293,071.36	0.11%	-	Corporate Debt	Denmark
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	292,000	$292,685.52	0.11%	$292,685.52	0.11%	-	Corporate Debt	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	308,000	$292,407.98	0.11%	$292,407.98	0.11%	-	Emerging Markets	Turkey
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	287,000	$291,944.42	0.10%	$291,944.42	0.10%	-	Corporate Debt	United States
25470XAY	25470XAY	DISH DBS Corp 7.75% JUL 01 26	330,000	$290,643.85	0.10%	$290,643.85	0.10%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	280,000	$289,695.29	0.10%	$289,695.29	0.10%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	281,000	$289,788.54	0.10%	$289,788.54	0.10%	-	Corporate Debt	United States
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	270,000	$287,404.29	0.10%	$287,404.30	0.10%	-	Corporate Debt	Italy
BSHT5F	BSHT5F	Generali RegS 4.083% JUL 16 35	270,000	$286,874.56	0.10%	$286,874.56	0.10%	-	Corporate Debt	Italy
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	220,000	$283,658.90	0.10%	$283,658.90	0.10%	-	Asset Backed Securities	United Kingdom
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	315,000	$281,561.45	0.10%	$281,561.44	0.10%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	379,000	$279,069.13	0.10%	$279,069.13	0.10%	-	Corporate Debt	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	294,000	$279,005.09	0.10%	$279,005.10	0.10%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	325,000	$279,027.03	0.10%	$279,027.03	0.10%	-	Corporate Debt	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	270,000	$278,396.41	0.10%	$278,396.42	0.10%	-	Corporate Debt	United States
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	320,000	$277,885.33	0.10%	$277,885.33	0.10%	-	Emerging Markets	Mexico
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	282,000	$277,808.10	0.10%	$277,808.10	0.10%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	266,000	$276,747.46	0.10%	$276,747.46	0.10%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	272,000	$276,261.37	0.10%	$276,261.37	0.10%	-	Corporate Debt	United Kingdom
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	325,000	$272,458.30	0.10%	$272,458.30	0.10%	-	Emerging Markets	China
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	7,087,776	$269,334.61	0.10%	$269,334.61	0.10%	-	Commercial Mortgage-Backed Securities	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	271,000	$269,412.06	0.10%	$269,412.06	0.10%	-	Corporate Debt	United Kingdom
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	266,394	$266,366.30	0.10%	$266,366.30	0.10%	-	Residential Mortgage Backed Securities	United States
92763MAB	92763MAB	Viper Energy Inc 144A 7.375% NOV 01 31	249,000	$265,013.32	0.10%	$265,013.31	0.10%	-	Corporate Debt	United States
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	233,000	$264,506.17	0.10%	$264,506.17	0.10%	-	Corporate Debt	France
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	262,000	$263,586.71	0.09%	$263,586.71	0.09%	-	Corporate Debt	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	243,000	$261,803.21	0.09%	$261,803.20	0.09%	-	Corporate Debt	United States
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	252,000	$261,732.41	0.09%	$261,732.41	0.09%	-	Corporate Debt	Canada
BNHTQV	BNHTQV	Enel Finance International NV RegS 4.5% FEB 20 43	230,000	$261,128.87	0.09%	$261,128.88	0.09%	-	Corporate Debt	Italy
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	355,000	$261,180.35	0.09%	$261,180.35	0.09%	-	Emerging Markets	Qatar
92332YAE	92332YAE	Venture Global LNG Inc 144A 7% JAN 15 30	254,000	$260,398.29	0.09%	$260,398.29	0.09%	-	Corporate Debt	United States
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	270,000	$260,067.38	0.09%	$260,067.39	0.09%	-	Non U.S. Markets	Luxembourg
031921AC	031921AC	AmWINS Group Inc 144A 6.375% FEB 15 29	249,000	$259,201.24	0.09%	$259,201.24	0.09%	-	Corporate Debt	United States
91889FAC	91889FAC	Valaris Ltd 144A 8.375% APR 30 30	247,000	$258,886.41	0.09%	$258,886.42	0.09%	-	Corporate Debt	United States
911365BR	911365BR	United Rentals North America Inc 144A 6.125% MAR 15 34	251,000	$257,216.99	0.09%	$257,216.99	0.09%	-	Corporate Debt	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	253,000	$256,065.21	0.09%	$256,065.21	0.09%	-	Corporate Debt	United States
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	251,000	$255,343.43	0.09%	$255,343.43	0.09%	-	Corporate Debt	Canada
527298CF	527298CF	Level 3 Financing Inc 144A 3.875% OCT 15 30	324,763	$254,799.76	0.09%	$254,799.76	0.09%	-	Corporate Debt	United States
68251PAA	68251PAA	1375209 BC Ltd 144A 9% JAN 30 28	254,000	$254,432.56	0.09%	$254,432.56	0.09%	-	Corporate Debt	Canada
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	245,000	$252,841.09	0.09%	$252,841.09	0.09%	-	Corporate Debt	United States
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	255,000	$252,455.33	0.09%	$252,455.33	0.09%	-	Corporate Debt	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	320,000	$252,206.49	0.09%	$252,206.49	0.09%	-	Corporate Debt	United States
00687YAD	00687YAD	Adient Global Holdings Ltd 144A 7.5% FEB 15 33	248,000	$251,305.42	0.09%	$251,305.42	0.09%	-	Corporate Debt	United States
143658BX	143658BX	Carnival Corp 144A 6.13% FEB 15 33	249,000	$249,616.72	0.09%	$249,616.72	0.09%	-	Corporate Debt	United States
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	310,000	$249,189.47	0.09%	$249,189.47	0.09%	-	Corporate Debt	Netherlands
78573NAL	78573NAL	Sabre GLBL Inc 144A 10.75% NOV 15 29	237,000	$249,176.43	0.09%	$249,176.43	0.09%	-	Corporate Debt	United States
69331CAM	69331CAM	PG&E Corp FRB MAR 15 55	249,000	$249,074.60	0.09%	$249,074.60	0.09%	-	Corporate Debt	United States
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	430,000	$248,942.99	0.09%	$248,942.99	0.09%	-	Emerging Markets	Mexico
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	238,000	$248,605.83	0.09%	$248,605.84	0.09%	-	Corporate Debt	Canada
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	241,000	$248,317.06	0.09%	$248,317.07	0.09%	-	Corporate Debt	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	200,000	$247,712.88	0.09%	$247,712.87	0.09%	-	Corporate Debt	United Kingdom
92676AAA	92676AAA	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	247,000	$246,619.71	0.09%	$246,619.71	0.09%	-	Corporate Debt	United States
BR54CP	BR54CP	CTP NV RegS 3.875% NOV 21 32	240,000	$246,764.06	0.09%	$246,764.06	0.09%	-	Emerging Markets	Czech Republic
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	224,000	$246,263.71	0.09%	$246,263.71	0.09%	-	Corporate Debt	United States
365417AA	365417AA	Neogen Food Safety Corp 144A 8.625% JUL 20 30	230,000	$246,423.94	0.09%	$246,423.94	0.09%	-	Corporate Debt	United States
BSHT9S	BSHT9S	Chile Government International Bond 3.75% JAN 14 32	235,000	$246,063.97	0.09%	$246,063.97	0.09%	-	Emerging Markets	Chile
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	319,000	$245,345.02	0.09%	$245,345.02	0.09%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	290,000	$244,876.63	0.09%	$244,876.63	0.09%	-	Corporate Debt	United States
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	330,000	$244,614.73	0.09%	$244,614.73	0.09%	-	Corporate Debt	United States
21871XAP	21871XAP	Corebridge Financial Inc FRB DEC 15 52	236,000	$244,780.10	0.09%	$244,780.11	0.09%	-	Corporate Debt	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	215,000	$244,035.69	0.09%	$244,035.69	0.09%	-	Non U.S. Markets	Germany
88033GDR	88033GDR	Tenet Healthcare Corp 4.375% JAN 15 30	260,000	$243,747.09	0.09%	$243,747.09	0.09%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	228,000	$243,305.47	0.09%	$243,305.46	0.09%	-	Corporate Debt	United States
79380MAA	79380MAA	Saks Global Enterprises LLC 144A 11% DEC 15 29	250,000	$242,838.58	0.09%	$242,838.58	0.09%	-	Corporate Debt	United States
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	256,000	$242,181.68	0.09%	$242,181.67	0.09%	-	Corporate Debt	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	239,000	$241,952.54	0.09%	$241,952.53	0.09%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	226,000	$241,665.77	0.09%	$241,665.77	0.09%	-	Emerging Markets	India
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	239,000	$241,084.94	0.09%	$241,084.94	0.09%	-	Asset Backed Securities	United States
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	236,000	$240,978.67	0.09%	$240,978.66	0.09%	-	Emerging Markets	Brazil
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	243,000	$240,954.77	0.09%	$240,954.77	0.09%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	245,000	$239,964.22	0.09%	$239,964.22	0.09%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	236,000	$239,687.53	0.09%	$239,687.53	0.09%	-	Corporate Debt	United States
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	256,000	$239,616.94	0.09%	$239,616.94	0.09%	-	Corporate Debt	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	244,000	$238,840.86	0.09%	$238,840.86	0.09%	-	Corporate Debt	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	257,000	$237,932.76	0.09%	$237,932.75	0.09%	-	Corporate Debt	United States
65336YAN	65336YAN	Nexstar Media Inc 144A 4.75% NOV 01 28	249,000	$237,748.02	0.09%	$237,748.01	0.09%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	224,000	$237,513.42	0.09%	$237,513.42	0.09%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	258,000	$236,707.40	0.09%	$236,707.40	0.09%	-	Corporate Debt	United States
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	289,000	$236,477.00	0.08%	$236,477.00	0.08%	-	Corporate Debt	United States
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	252,000	$235,241.52	0.08%	$235,241.52	0.08%	-	Corporate Debt	United States
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	227,000	$234,612.78	0.08%	$234,612.78	0.08%	-	Corporate Debt	United States
92852LAB	92852LAB	Viterra Finance BV 144A 3.2% APR 21 31	263,000	$232,986.71	0.08%	$232,986.71	0.08%	-	Corporate Debt	Netherlands
833636AP	833636AP	Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34	238,000	$231,464.92	0.08%	$231,464.92	0.08%	-	Emerging Markets	Chile
BSF04J	BSF04J	Wurth Finance International BV RegS 3% AUG 28 31	220,000	$230,936.02	0.08%	$230,936.02	0.08%	-	Corporate Debt	Germany
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	10,000,000	$230,906.38	0.08%	$230,906.38	0.08%	-	Emerging Markets	Uruguay
BQNKXT	BQNKXT	Coventry Building Society RegS 3.125% OCT 29 29	220,000	$229,315.86	0.08%	$229,315.86	0.08%	-	Corporate Debt	United Kingdom
20338HAB	20338HAB	CommScope Technologies LLC 144A 5% MAR 15 27	249,000	$228,753.73	0.08%	$228,753.73	0.08%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	237,000	$227,834.71	0.08%	$227,834.71	0.08%	-	Corporate Debt	United States
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	287,000	$226,950.97	0.08%	$226,950.96	0.08%	-	Corporate Debt	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	220,000	$226,377.07	0.08%	$226,377.07	0.08%	-	Corporate Debt	Germany
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	226,000	$225,838.32	0.08%	$225,838.32	0.08%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	405,000	$225,275.97	0.08%	$225,275.97	0.08%	-	Non U.S. Markets	Canada
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	222,000	$222,340.82	0.08%	$222,340.82	0.08%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	215,000	$222,050.49	0.08%	$222,050.49	0.08%	-	Corporate Debt	United States
58547DAH	58547DAH	Melco Resorts Finance Ltd 144A 7.625% APR 17 32	217,000	$221,406.86	0.08%	$221,406.85	0.08%	-	Emerging Markets	China
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	200,000	$220,812.42	0.08%	$220,812.42	0.08%	-	Corporate Debt	Australia
BRC2KN	BRC2KN	Engie SA RegS 3.875% MAR 06 36	200,000	$220,311.93	0.08%	$220,311.93	0.08%	-	Corporate Debt	France
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	229,000	$218,502.24	0.08%	$218,502.24	0.08%	-	Corporate Debt	United States
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	219,000	$217,672.71	0.08%	$217,672.72	0.08%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	235,000	$217,609.19	0.08%	$217,609.19	0.08%	-	Corporate Debt	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	211,000	$216,813.68	0.08%	$216,813.68	0.08%	-	Corporate Debt	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	236,000	$216,094.27	0.08%	$216,094.28	0.08%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	216,000	$215,003.18	0.08%	$215,003.18	0.08%	-	Corporate Debt	United States
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	200,000	$213,973.31	0.08%	$213,973.31	0.08%	-	Corporate Debt	United Kingdom
BNNMLP	BNNMLP	Engie SA RegS 4.25% JAN 11 43	200,000	$213,598.42	0.08%	$213,598.42	0.08%	-	Corporate Debt	France
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	270,000	$213,003.61	0.08%	$213,003.60	0.08%	-	Corporate Debt	United States
BTFK57	BTFK57	Bankinter SA RegS 3.5% SEP 10 32	200,000	$213,006.48	0.08%	$213,006.48	0.08%	-	Corporate Debt	Spain
97381AAA	97381AAA	Windstream Services LLC 144A 8.25% OCT 01 31	199,000	$211,304.87	0.08%	$211,304.87	0.08%	-	Corporate Debt	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	4,002,389	$210,794.99	0.08%	$210,794.99	0.08%	-	Commercial Mortgage-Backed Securities	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	316,000	$210,544.85	0.08%	$210,544.85	0.08%	-	Corporate Debt	United States
BQKS3R	BQKS3R	Commerzbank AG RegS 3.875% OCT 15 35	200,000	$210,521.43	0.08%	$210,521.43	0.08%	-	Corporate Debt	Germany
BQTY81	BQTY81	Naturgy Finance Iberia SA RegS 3.25% OCT 02 30	200,000	$209,781.58	0.08%	$209,781.58	0.08%	-	Corporate Debt	Spain
BSHT54	BSHT54	Societe Generale SA RegS FRB JUL 15 31	200,000	$209,712.13	0.08%	$209,712.14	0.08%	-	Corporate Debt	France
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	203,000	$209,693.84	0.08%	$209,693.83	0.08%	-	Corporate Debt	United States
BPW6WT	BPW6WT	Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32	200,000	$208,942.31	0.08%	$208,942.31	0.08%	-	Corporate Debt	France
BTGTMZ	BTGTMZ	Teleperformance SE RegS 4.25% JAN 21 30	200,000	$208,572.34	0.08%	$208,572.35	0.08%	-	Corporate Debt	France
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	322,000	$208,597.42	0.08%	$208,597.42	0.08%	-	Corporate Debt	United States
34960PAG	34960PAG	Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32	204,000	$208,641.91	0.08%	$208,641.91	0.08%	-	Corporate Debt	United States
29362UAC	29362UAC	Entegris Inc 144A 4.375% APR 15 28	213,000	$207,957.56	0.07%	$207,960.24	0.07%	-	Corporate Debt	United States
BTWN7H	BTWN7H	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	200,000	$207,749.81	0.07%	$207,749.81	0.07%	-	Corporate Debt	Spain
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	263,919	$207,415.71	0.07%	$207,415.71	0.07%	-	Emerging Markets	South Africa
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	203,000	$207,388.84	0.07%	$207,388.85	0.07%	-	Corporate Debt	United States
451102CK	451102CK	Icahn Enterprises LP 144A 10% NOV 15 29	199,000	$207,064.87	0.07%	$207,064.88	0.07%	-	Corporate Debt	United States
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$207,203.75	0.07%	$207,203.75	0.07%	-	Corporate Debt	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	239,000	$206,907.45	0.07%	$206,907.45	0.07%	-	Non U.S. Markets	Bermuda
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	200,000	$206,267.93	0.07%	$206,267.93	0.07%	-	Emerging Markets	Chile
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	207,000	$204,520.86	0.07%	$204,520.86	0.07%	-	Corporate Debt	United States
37185LAP	37185LAP	Genesis Energy LP 8.25% JAN 15 29	198,000	$203,360.39	0.07%	$203,360.39	0.07%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	205,000	$203,190.64	0.07%	$203,190.64	0.07%	-	Corporate Debt	United States
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	185,000	$202,615.74	0.07%	$202,615.74	0.07%	-	Corporate Debt	Canada
55342UAQ	55342UAQ	MPT Operating Partnership LP 144A 8.5% FEB 15 32	199,000	$202,086.07	0.07%	$202,086.07	0.07%	-	Corporate Debt	United States
66981QAB	66981QAB	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	199,000	$201,522.80	0.07%	$201,522.80	0.07%	-	Corporate Debt	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 6.036% MAR 19 39	200,000	$200,673.03	0.07%	$200,673.03	0.07%	-	Collateralized Loan Obligations	United States
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	200,000	$200,604.33	0.07%	$200,604.33	0.07%	-	Emerging Markets	Kazakhstan
163851AJ	163851AJ	Chemours Co 144A 8% JAN 15 33	199,000	$200,181.50	0.07%	$200,181.51	0.07%	-	Corporate Debt	United States
46284VAQ	46284VAQ	Iron Mountain Inc 144A 6.25% JAN 15 33	199,000	$199,903.03	0.07%	$199,903.03	0.07%	-	Corporate Debt	United States
53219LAX	53219LAX	LifePoint Health Inc 144A 10% JUN 01 32	201,000	$199,295.11	0.07%	$199,295.11	0.07%	-	Corporate Debt	United States
05553LAA	05553LAA	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	197,000	$199,467.93	0.07%	$199,467.92	0.07%	-	Corporate Debt	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	295,000	$199,471.38	0.07%	$199,471.38	0.07%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	204,000	$198,797.09	0.07%	$198,797.09	0.07%	-	Corporate Debt	United States
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	193,000	$198,135.21	0.07%	$198,135.22	0.07%	-	Corporate Debt	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	170,000	$197,562.11	0.07%	$197,562.11	0.07%	-	Corporate Debt	Italy
192108BC	192108BC	Coeur Mining Inc 144A 5.125% FEB 15 29	198,000	$197,217.14	0.07%	$197,217.14	0.07%	-	Corporate Debt	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	200,000	$196,657.11	0.07%	$196,657.11	0.07%	-	Emerging Markets	Mexico
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	197,000	$196,676.67	0.07%	$196,676.66	0.07%	-	Corporate Debt	United States
92676XAD	92676XAD	Viking Cruises Ltd 144A 5.875% SEP 15 27	192,000	$195,903.86	0.07%	$195,903.87	0.07%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	318,000	$195,149.34	0.07%	$195,149.34	0.07%	-	Corporate Debt	United States
146869AL	146869AL	Carvana Co 144A 9% DEC 01 28	173,602	$194,210.12	0.07%	$194,210.12	0.07%	-	Corporate Debt	United States
02154CAH	02154CAH	Altice Financing SA 144A 5.75% AUG 15 29	240,000	$194,038.07	0.07%	$194,038.08	0.07%	-	Corporate Debt	Luxembourg
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	202,000	$192,176.92	0.07%	$192,176.92	0.07%	-	Corporate Debt	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	177,000	$191,429.83	0.07%	$191,429.84	0.07%	-	Corporate Debt	United States
00775PAA	00775PAA	Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28	199,000	$191,221.95	0.07%	$191,221.95	0.07%	-	Corporate Debt	United States
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	198,000	$191,022.36	0.07%	$191,022.36	0.07%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	189,000	$190,507.98	0.07%	$190,507.98	0.07%	-	Corporate Debt	United Kingdom
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$190,444.72	0.07%	$190,444.72	0.07%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	188,000	$190,083.44	0.07%	$190,083.45	0.07%	-	Corporate Debt	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	201,000	$187,551.05	0.07%	$187,551.05	0.07%	-	Corporate Debt	United States
91327BAA	91327BAA	Uniti Group LP 144A 6.5% FEB 15 29	199,000	$187,509.46	0.07%	$187,509.47	0.07%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	184,000	$186,307.85	0.07%	$186,307.85	0.07%	-	Corporate Debt	United States
BSCD4Y	BSCD4Y	NatWest Group PLC RegS FRB AUG 05 31	170,000	$184,149.22	0.07%	$184,149.22	0.07%	-	Corporate Debt	United Kingdom
019576AD	019576AD	Allied Universal Holdco LLC 144A 7.875% FEB 28 31	172,000	$182,596.15	0.07%	$182,596.15	0.07%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	180,000	$182,121.97	0.07%	$182,121.97	0.07%	-	Corporate Debt	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	208,000	$181,244.80	0.07%	$181,244.81	0.07%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	172,000	$181,075.72	0.07%	$181,075.71	0.07%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	185,000	$180,237.74	0.06%	$180,237.74	0.06%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	233,000	$180,077.76	0.06%	$180,077.76	0.06%	-	Corporate Debt	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	170,000	$178,725.50	0.06%	$178,725.50	0.06%	-	Corporate Debt	Japan
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	264,000	$177,264.70	0.06%	$177,264.70	0.06%	-	Corporate Debt	Canada
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	176,000	$176,927.62	0.06%	$176,927.62	0.06%	-	Corporate Debt	United States
55342UAH	55342UAH	MPT Operating Partnership LP 5% OCT 15 27	194,000	$176,576.30	0.06%	$176,589.63	0.06%	-	Corporate Debt	United States
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	176,000	$176,665.52	0.06%	$176,665.51	0.06%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	174,000	$175,924.43	0.06%	$175,924.44	0.06%	-	Corporate Debt	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	169,000	$175,641.78	0.06%	$175,641.78	0.06%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	201,000	$175,217.31	0.06%	$175,217.32	0.06%	-	Corporate Debt	United States
L5217E12	INTEL LX	Intelsat Jackson Holdings SA	5,426	$174,988.50	0.06%	$174,988.50	0.06%	-	Communication Services	Luxembourg
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	213,000	$173,416.88	0.06%	$173,416.88	0.06%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	181,000	$173,157.65	0.06%	$173,157.65	0.06%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	170,000	$172,888.53	0.06%	$172,888.53	0.06%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	238,000	$171,818.70	0.06%	$171,818.70	0.06%	-	Corporate Debt	Canada
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	178,000	$171,598.90	0.06%	$171,598.89	0.06%	-	U.S. Governments	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A 5.655% JUL 05 41	169,941	$171,579.60	0.06%	$171,579.60	0.06%	-	Commercial Mortgage-Backed Securities	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	179,000	$171,343.03	0.06%	$171,343.03	0.06%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	164,000	$170,274.80	0.06%	$170,274.80	0.06%	-	Corporate Debt	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	138,000	$168,965.87	0.06%	$168,965.87	0.06%	-	Corporate Debt	United Kingdom
BTLSZT	BTLSZT	ArcelorMittal SA RegS 3.5% DEC 13 31	160,000	$163,851.02	0.06%	$163,851.03	0.06%	-	Corporate Debt	Luxembourg
02156LAF	02156LAF	Altice France SA 144A 5.125% JUL 15 29	200,000	$162,167.86	0.06%	$162,167.86	0.06%	-	Corporate Debt	France
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	186,000	$160,588.08	0.06%	$160,588.08	0.06%	-	Corporate Debt	United States
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	152,000	$157,254.03	0.06%	$157,254.03	0.06%	-	Corporate Debt	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	163,000	$157,487.56	0.06%	$157,487.56	0.06%	-	Corporate Debt	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.005% NOV 15 54	3,674,189	$154,916.54	0.06%	$154,916.54	0.06%	-	Commercial Mortgage-Backed Securities	United States
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	2,274,481	$152,539.28	0.05%	$152,539.29	0.05%	-	Commercial Mortgage-Backed Securities	United States
18539UAE	18539UAE	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	173,000	$150,933.86	0.05%	$150,933.86	0.05%	-	Corporate Debt	United States
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	150,000	$150,660.30	0.05%	$150,660.30	0.05%	-	Corporate Debt	United States
20914UAE	20914UAE	Consolidated Energy Finance SA 144A 6.5% MAY 15 26	150,000	$148,262.91	0.05%	$148,262.91	0.05%	-	Emerging Markets	Trinidad and Tobago
BHNWR3	BHNWR3	Orange SA RegS 1.375% SEP 04 49	200,000	$147,295.59	0.05%	$147,295.59	0.05%	-	Corporate Debt	France
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	147,710	$146,478.20	0.05%	$146,478.20	0.05%	-	Asset Backed Securities	United States
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	133,000	$143,438.66	0.05%	$143,438.66	0.05%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	134,000	$143,134.79	0.05%	$143,134.79	0.05%	-	Corporate Debt	United States
BRPS3N	BRPS3N	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	130,000	$142,957.30	0.05%	$142,957.29	0.05%	-	Corporate Debt	Canada
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	136,573	$138,257.55	0.05%	$138,257.55	0.05%	-	Residential Mortgage Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	136,000	$136,413.47	0.05%	$136,413.47	0.05%	-	Corporate Debt	Australia
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,930,442	$136,174.25	0.05%	$136,174.25	0.05%	-	Commercial Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	131,000	$131,677.14	0.05%	$131,677.14	0.05%	-	Corporate Debt	United States
BNNRN6	BNNRN6	Medtronic Inc 4.15% OCT 15 53	120,000	$131,496.82	0.05%	$131,496.82	0.05%	-	Corporate Debt	United States
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	131,000	$129,819.45	0.05%	$129,819.44	0.05%	-	Corporate Debt	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	190,000	$128,500.92	0.05%	$128,500.92	0.05%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	2,664,663	$127,341.87	0.05%	$127,341.87	0.05%	-	Commercial Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	3,595,299	$124,814.29	0.04%	$124,814.29	0.04%	-	Commercial Mortgage-Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	126,000	$124,541.84	0.04%	$124,541.84	0.04%	-	Commercial Mortgage-Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	129,000	$121,385.43	0.04%	$121,385.44	0.04%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	109,000	$120,347.41	0.04%	$120,347.41	0.04%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	121,000	$120,401.10	0.04%	$120,401.09	0.04%	-	Corporate Debt	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	127,000	$120,030.87	0.04%	$120,030.87	0.04%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	118,505	$119,612.16	0.04%	$119,612.16	0.04%	-	Asset Backed Securities	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	520	$118,336.40	0.04%	$118,336.40	0.04%	-	Energy	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	117,348	$118,447.35	0.04%	$118,447.36	0.04%	-	Residential Mortgage Backed Securities	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	131,000	$117,791.48	0.04%	$117,791.48	0.04%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	111,000	$117,183.02	0.04%	$117,183.02	0.04%	-	Corporate Debt	Canada
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	113,000	$116,364.42	0.04%	$116,364.42	0.04%	-	Corporate Debt	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	214,000	$113,451.21	0.04%	$113,451.21	0.04%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	111,000	$112,323.98	0.04%	$112,323.98	0.04%	-	Corporate Debt	United States
19688TAB	19688TAB	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	109,988	$110,863.27	0.04%	$110,863.27	0.04%	-	Residential Mortgage Backed Securities	United States
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	100,000	$111,018.92	0.04%	$111,018.92	0.04%	-	Corporate Debt	United Kingdom
BS9FQF	BS9FQF	Iliad Holding SASU 144A 5.375% APR 15 30	100,000	$107,231.86	0.04%	$107,231.86	0.04%	-	Corporate Debt	France
BP9467	BP9467	Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30	100,000	$107,320.07	0.04%	$107,320.07	0.04%	-	Corporate Debt	Italy
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	108,000	$106,534.57	0.04%	$106,534.57	0.04%	-	Corporate Debt	Canada
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	100,000	$105,913.12	0.04%	$105,913.12	0.04%	-	Corporate Debt	United States
70137WAN	70137WAN	Parkland Corp 144A 6.625% AUG 15 32	102,000	$105,335.67	0.04%	$105,335.66	0.04%	-	Corporate Debt	Canada
BT03N4	BT03N4	DSV Finance BV RegS 3.25% NOV 06 30	100,000	$105,301.97	0.04%	$105,301.97	0.04%	-	Corporate Debt	Denmark
BT03HK	BT03HK	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$105,354.66	0.04%	$105,354.66	0.04%	-	Corporate Debt	Denmark
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$104,221.82	0.04%	$104,221.82	0.04%	-	Corporate Debt	Denmark
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	101,000	$101,702.43	0.04%	$101,702.43	0.04%	-	Asset Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$101,776.39	0.04%	$101,776.39	0.04%	-	Commercial Mortgage-Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 6.539% MAR 19 39	100,000	$100,370.38	0.04%	$100,370.38	0.04%	-	Collateralized Loan Obligations	United States
476556DE	476556DE	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	102,000	$100,169.64	0.04%	$100,169.64	0.04%	-	Corporate Debt	United States
03881CAG	03881CAG	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	100,000	$99,622.70	0.04%	$99,622.70	0.04%	-	Collateralized Loan Obligations	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	100,000	$99,096.96	0.04%	$99,096.96	0.04%	-	Collateralized Loan Obligations	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,808,197	$98,567.27	0.04%	$98,567.27	0.04%	-	Commercial Mortgage-Backed Securities	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	97,136	$97,916.44	0.04%	$97,916.44	0.04%	-	Residential Mortgage Backed Securities	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	115,000	$97,927.21	0.04%	$97,927.22	0.04%	-	Emerging Markets	Serbia
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,031,016	$94,652.69	0.03%	$94,652.70	0.03%	-	Commercial Mortgage-Backed Securities	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	88,884	$90,595.06	0.03%	$90,595.06	0.03%	-	Asset Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	94,000	$89,735.59	0.03%	$89,735.59	0.03%	-	Corporate Debt	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$87,724.57	0.03%	$87,724.57	0.03%	-	Asset Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	86,000	$86,246.76	0.03%	$86,246.76	0.03%	-	Corporate Debt	United Kingdom
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	95,000	$84,473.81	0.03%	$84,473.81	0.03%	-	Corporate Debt	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	80,837	$81,637.38	0.03%	$81,637.38	0.03%	-	Residential Mortgage Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	79,000	$78,079.99	0.03%	$78,079.99	0.03%	-	Corporate Debt	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	73,078	$74,013.22	0.03%	$74,013.22	0.03%	-	Asset Backed Securities	United States
345370DB	345370DB	Ford Motor Co 6.1% AUG 19 32	65,000	$66,556.57	0.02%	$66,556.57	0.02%	-	Corporate Debt	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	79,000	$66,163.45	0.02%	$66,163.45	0.02%	-	Corporate Debt	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	59,000	$56,693.12	0.02%	$56,693.12	0.02%	-	Corporate Debt	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	56,000	$56,490.49	0.02%	$56,490.49	0.02%	-	Asset Backed Securities	United States
421924BT	421924BT	Encompass Health Corp 5.75% SEP 15 25	52,000	$53,069.94	0.02%	$53,069.93	0.02%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	935,684	$53,152.25	0.02%	$53,152.26	0.02%	-	Commercial Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	963,051	$51,277.48	0.02%	$51,277.49	0.02%	-	Commercial Mortgage-Backed Securities	United States
62886HBA	62886HBA	NCL Corp Ltd 144A 5.875% MAR 15 26	49,000	$50,266.87	0.02%	$50,266.87	0.02%	-	Corporate Debt	United States
02531AAA	02531AAA	American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27	28,764	$28,866.63	0.01%	$28,866.63	0.01%	-	Asset Backed Securities	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	22,000	$20,435.36	0.01%	$20,434.54	0.01%	-	Corporate Debt	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	7,000	$2,473.60	0.00%	$10,636.57	0.00%	-	Equity Warrants	United Kingdom
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
UBH25F00	UBH25F00	Euro BUXL 30Yr Future MAR 06 25	-3	$0.00	0.00%	$-401,224.82	-0.14%	-	Non U.S. Markets	Germany
CS100168	CS100168	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	2,480,000	$19,923.26	0.01%	$-1,219,913.50	-0.44%	-	Corporate Debt	Germany
LGH25F00	LGH25F00	GB Govt Bond 10Yr Future MAR 27 25	-24	$0.00	0.00%	$-2,760,612.55	-0.99%	-	Non U.S. Markets	United Kingdom
CS100166	CS100166	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	5,730,000	$46,032.38	0.02%	$-2,818,590.46	-1.01%	-	Corporate Debt	Germany
WNH25F00	WNH25F00	UST Ultra Bond Future MAR 20 25	-24	$0.00	0.00%	$-2,843,250.00	-1.02%	-	U.S. Governments	United States
OEH25F00	OEH25F00	Euro BOBL Future MAR 06 25	-24	$0.00	0.00%	$-2,923,725.17	-1.05%	-	Non U.S. Markets	Germany
XYH25F00	XYH25F00	UST 10Yr Ultra Bond Future MAR 20 25	-35	$0.00	0.00%	$-3,898,125.00	-1.40%	-	U.S. Governments	United States
TYH25F00	TYH25F00	UST Bond 10Yr Future MAR 20 25	-48	$0.00	0.00%	$-5,224,500.00	-1.88%	-	U.S. Governments	United States
RXH25F00	RXH25F00	Euro Bund 10Yr Future MAR 06 25	-86	$0.00	0.00%	$-11,822,957.33	-4.25%	-	Non U.S. Markets	Germany
FVH25F00	FVH25F00	UST Bond 5Yr Future MAR 31 25	-138	$0.00	0.00%	$-14,681,906.25	-5.28%	-	U.S. Governments	United States
DUH25F00	DUH25F00	Euro Schatz 2Yr Future MAR 06 25	-204	$0.00	0.00%	$-22,605,215.72	-8.13%	-	Non U.S. Markets	Germany
CASH_DERV	CASH_DERV	Other	-	$-321,248.80	-0.12%	$42,525,169.71	15.29%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$-88,242,439.35	-31.73%	$-88,268,903.42	-31.74%	-	-	-

^*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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