Full & Historical Holdings

Multimarket Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 06-30-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
TUU24F00	TUU24F00	UST Bond 2Yr Future SEP 30 24	51	$0.00	0.00%	$10,415,156.25	3.75%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	7,045,000	$7,052,418.27	2.54%	$7,052,418.27	2.54%	-	U.S. Governments	United States
BR2XZ6	BR2XZ6	Australia Government Bond RegS 3.75% APR 21 37	10,252,000	$6,446,252.18	2.32%	$6,446,255.24	2.32%	-	Non U.S. Markets	Australia
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	8,032,000	$5,918,842.03	2.13%	$5,918,842.03	2.13%	-	U.S. Governments	United States
USU24F00	USU24F00	UST Bond 30Yr Future SEP 19 24	46	$0.00	0.00%	$5,442,375.00	1.96%	-	U.S. Governments	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	8,300,000,000	$5,429,740.09	1.95%	$5,429,740.07	1.95%	-	Emerging Markets	South Korea
BPH0XS	BPH0XS	Italy Buoni Poliennali Del Tesoro RegS 4.2% MAR 01 34	3,207,000	$3,537,565.58	1.27%	$3,537,565.58	1.27%	-	Non U.S. Markets	Italy
91282CKY	91282CKY	US Treasury Note 4.625% JUN 30 26	3,500,000	$3,494,150.80	1.26%	$3,494,150.80	1.26%	-	U.S. Governments	United States
46138G50	BKLN US	Invesco Senior Loan ETF ETF	119,092	$2,505,695.68	0.90%	$2,505,695.68	0.90%	8,268.72	ETFs	United States
BNRKT7	BNRKT7	European Union RegS 1.625% DEC 04 29	2,270,000	$2,291,807.46	0.82%	$2,291,807.46	0.82%	-	Non U.S. Markets	Supranational
25714PEE	25714PEE	Dominican Republic International Bond 144A 5.875% JAN 30 60	2,006,000	$1,749,883.23	0.63%	$1,749,883.23	0.63%	-	Emerging Markets	Dominican Republic
37960JAA	37960JAA	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	1,612,594	$1,583,254.38	0.57%	$1,583,254.38	0.57%	-	Emerging Markets	Cayman Islands
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	1,564,000	$1,414,897.78	0.51%	$1,414,897.78	0.51%	-	Corporate Debt	Australia
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	1,602,000	$1,412,899.86	0.51%	$1,412,899.86	0.51%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	1,325,000	$1,356,674.86	0.49%	$1,356,674.86	0.49%	-	Corporate Debt	United States
30216KAA	30216KAA	Export-Import Bank of India RegS 3.375% AUG 05 26	1,366,000	$1,332,362.94	0.48%	$1,332,362.93	0.48%	-	Emerging Markets	India
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,420,000	$1,240,081.38	0.45%	$1,240,081.38	0.45%	-	Corporate Debt	Netherlands
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,152,000	$1,199,099.20	0.43%	$1,199,099.20	0.43%	-	Emerging Markets	Azerbaijan
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	1,150,000	$1,136,793.62	0.41%	$1,136,793.62	0.41%	-	Emerging Markets	Ivory Coast
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	1,160,000	$1,101,192.34	0.40%	$1,101,198.32	0.40%	-	Emerging Markets	Czech Republic
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	1,081,000	$1,079,495.98	0.39%	$1,079,495.98	0.39%	-	Corporate Debt	United States
76774LAC	76774LAC	Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31	997,000	$1,063,973.92	0.38%	$1,063,973.92	0.38%	-	Corporate Debt	Canada
BK0P1Q	BK0P1Q	Romanian Government International Bond 144A 2.124% JUL 16 31	1,200,000	$1,059,108.94	0.38%	$1,059,108.94	0.38%	-	Emerging Markets	Romania
896215AH	896215AH	TriMas Corp 144A 4.125% APR 15 29	1,141,000	$1,054,981.42	0.38%	$1,054,981.42	0.38%	-	Corporate Debt	United States
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,184,000	$1,049,866.97	0.38%	$1,049,866.97	0.38%	-	Corporate Debt	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	1,066,000	$1,047,082.46	0.38%	$1,047,082.46	0.38%	-	Corporate Debt	United States
29646AAC	29646AAC	Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28	1,052,000	$1,045,320.68	0.38%	$1,045,320.68	0.38%	-	Emerging Markets	South Africa
BMC6K1	BMC6K1	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	1,100,000	$1,015,695.79	0.37%	$1,015,695.79	0.37%	-	Corporate Debt	France
BDCPB1	BDCPB1	Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26	1,025,000	$995,947.52	0.36%	$995,947.51	0.36%	-	Emerging Markets	Kazakhstan
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	944,000	$977,273.38	0.35%	$977,273.38	0.35%	-	Emerging Markets	United Arab Emirates
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36	1,000,000	$975,166.43	0.35%	$975,166.43	0.35%	-	Collateralized Debt Obligations	United States
BMCVTL	BMCVTL	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	1,000,000	$973,666.67	0.35%	$973,666.67	0.35%	-	Emerging Markets	Uzbekistan
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	954,000	$964,252.11	0.35%	$964,252.11	0.35%	-	Corporate Debt	United States
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	975,000	$961,067.06	0.35%	$961,067.06	0.35%	-	Corporate Debt	United States
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,049,000	$958,905.43	0.35%	$958,905.43	0.35%	-	Emerging Markets	Paraguay
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,156,000	$957,119.80	0.34%	$957,119.79	0.34%	-	Corporate Debt	Switzerland
019576AB	019576AB	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	917,000	$952,628.60	0.34%	$952,628.60	0.34%	-	Corporate Debt	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	1,009,000	$952,439.01	0.34%	$952,439.01	0.34%	-	Corporate Debt	United States
05352TAA	05352TAA	Avantor Funding Inc 144A 4.625% JUL 15 28	978,000	$951,520.84	0.34%	$951,520.83	0.34%	-	Corporate Debt	United States
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	925,000	$950,771.50	0.34%	$950,771.50	0.34%	-	Corporate Debt	United States
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	965,000	$947,719.83	0.34%	$947,719.83	0.34%	-	Corporate Debt	United States
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	951,000	$943,029.86	0.34%	$943,029.86	0.34%	-	Corporate Debt	United States
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	970,000	$942,589.42	0.34%	$942,589.42	0.34%	-	Emerging Markets	Hungary
BR440043	BR440043	BUPA Finance PLC RegS FRB MAR 24 72	1,010,000	$939,376.07	0.34%	$939,376.07	0.34%	-	Corporate Debt	United Kingdom
143658BN	143658BN	Carnival Corp 144A 5.75% MAR 01 27	915,000	$921,486.95	0.33%	$921,486.95	0.33%	-	Corporate Debt	United States
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	1,047,000	$918,735.33	0.33%	$918,735.33	0.33%	-	Emerging Markets	Peru
BNTDWH	BNTDWH	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30	876,000	$915,723.63	0.33%	$915,723.63	0.33%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	851,000	$908,448.08	0.33%	$908,448.08	0.33%	-	Corporate Debt	United States
85205TAR	85205TAR	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	809,000	$902,499.63	0.32%	$902,499.64	0.32%	-	Corporate Debt	United States
BDDW4H	BDDW4H	Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26	910,000	$897,092.75	0.32%	$897,092.74	0.32%	-	Emerging Markets	Indonesia
71654QDB	71654QDB	Petroleos Mexicanos 6.49% JAN 23 27	904,000	$893,446.31	0.32%	$893,446.31	0.32%	-	Emerging Markets	Mexico
63861CAA	63861CAA	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	878,000	$892,931.15	0.32%	$892,931.15	0.32%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,032,000	$891,210.95	0.32%	$891,210.95	0.32%	-	Corporate Debt	United States
87936VAB	87936VAB	Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27	900,000	$889,787.50	0.32%	$889,787.50	0.32%	-	Emerging Markets	Paraguay
65412JAK	65412JAK	Nigeria Government International Bond 144A 8.747% JAN 21 31	920,000	$886,004.30	0.32%	$886,004.30	0.32%	-	Emerging Markets	Nigeria
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	977,000	$883,763.26	0.32%	$883,763.26	0.32%	-	Corporate Debt	United States
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	1,000,000	$879,993.48	0.32%	$879,993.48	0.32%	-	Corporate Debt	United States
159864AG	159864AG	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	951,000	$878,287.18	0.32%	$878,287.17	0.32%	-	Corporate Debt	United States
26885BAC	26885BAC	EQM Midstream Partners LP 5.5% JUL 15 28	866,000	$874,751.02	0.31%	$874,751.03	0.31%	-	Corporate Debt	United States
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	920,000	$872,869.86	0.31%	$872,869.85	0.31%	-	Corporate Debt	United States
BP9QDZ	BP9QDZ	Anglo American Capital PLC RegS 4.125% MAR 15 32	800,000	$867,593.19	0.31%	$867,593.20	0.31%	-	Corporate Debt	United Kingdom
13806CAA	13806CAA	Canpack SA 144A 3.875% NOV 15 29	962,000	$867,155.64	0.31%	$867,155.64	0.31%	-	Emerging Markets	Poland
05605HAC	05605HAC	BWX Technologies Inc 144A 4.125% APR 15 29	923,000	$859,901.26	0.31%	$859,901.26	0.31%	-	Corporate Debt	United States
449691AC	449691AC	Iliad Holding SASU 144A 7% OCT 15 28	854,000	$859,471.30	0.31%	$859,471.30	0.31%	-	Corporate Debt	France
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	739,000	$857,444.69	0.31%	$857,444.69	0.31%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.13% APR 12 32	800,000	$848,229.33	0.31%	$848,229.32	0.31%	-	Corporate Debt	United Kingdom
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	899,000	$847,811.91	0.31%	$847,811.91	0.31%	-	Corporate Debt	United States
472481AB	472481AB	Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29	789,000	$844,343.98	0.30%	$844,343.97	0.30%	-	Corporate Debt	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,015,000	$843,668.44	0.30%	$843,668.44	0.30%	-	Corporate Debt	United States
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	901,000	$836,741.84	0.30%	$836,741.84	0.30%	-	Corporate Debt	United States
83283WAE	83283WAE	Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31	780,000	$836,367.70	0.30%	$836,367.70	0.30%	-	Corporate Debt	United States
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	863,000	$834,024.39	0.30%	$834,024.38	0.30%	-	Corporate Debt	United States
74168LAA	74168LAA	Primo Water Holdings Inc 144A 4.375% APR 30 29	895,000	$831,166.98	0.30%	$831,166.98	0.30%	-	Corporate Debt	Canada
38016LAC	38016LAC	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	907,000	$829,655.00	0.30%	$829,655.00	0.30%	-	Corporate Debt	United States
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	854,000	$825,892.47	0.30%	$825,892.47	0.30%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	790,000	$824,926.03	0.30%	$824,926.03	0.30%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	838,000	$822,999.22	0.30%	$822,999.22	0.30%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	827,000	$821,710.79	0.30%	$821,710.79	0.30%	-	Corporate Debt	United States
71677KAB	71677KAB	PetSmart Inc 144A 7.75% FEB 15 29	815,000	$817,564.14	0.29%	$817,564.13	0.29%	-	Corporate Debt	United States
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	850,000	$813,727.30	0.29%	$813,727.30	0.29%	-	Emerging Markets	Macau
008911BK	008911BK	Air Canada 144A 3.875% AUG 15 26	842,000	$813,229.59	0.29%	$813,229.59	0.29%	-	Corporate Debt	Canada
89117F8Z	89117F8Z	Toronto-Dominion Bank FRB OCT 31 82	770,000	$808,599.61	0.29%	$808,599.61	0.29%	-	Corporate Debt	Canada
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	885,000	$807,959.89	0.29%	$807,959.89	0.29%	-	Corporate Debt	United States
BNVRCH	BNVRCH	Ferrari NV RegS 3.63% MAY 21 30	740,000	$798,287.91	0.29%	$798,287.90	0.29%	-	Corporate Debt	Italy
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	909,000	$792,966.33	0.29%	$792,966.33	0.29%	-	Corporate Debt	France
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	767,000	$784,989.45	0.28%	$784,989.45	0.28%	-	Emerging Markets	Azerbaijan
BD1F1C	BD1F1C	Empresa Nacional del Petroleo RegS 3.75% AUG 05 26	806,000	$783,571.31	0.28%	$783,571.30	0.28%	-	Emerging Markets	Chile
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	760,000	$781,548.45	0.28%	$781,548.45	0.28%	-	Corporate Debt	United States
BHNV37	BHNV37	Oman Government International Bond RegS 6% AUG 01 29	750,000	$779,141.25	0.28%	$779,141.25	0.28%	-	Emerging Markets	Oman
62877P2A	62877P2A	NBK SPC Ltd 144A FRB JUN 06 30	764,000	$774,122.58	0.28%	$774,122.58	0.28%	-	Emerging Markets	Kuwait
BLF7Z4	BLF7Z4	Morocco Government International Bond RegS 1.375% MAR 30 26	758,000	$771,254.76	0.28%	$771,254.76	0.28%	-	Emerging Markets	Morocco
81725WAJ	81725WAJ	Sensata Technologies BV 144A 5% OCT 01 25	753,000	$768,598.08	0.28%	$768,598.08	0.28%	-	Corporate Debt	United States
00253XAB	00253XAB	American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29	776,116	$763,860.37	0.28%	$763,860.37	0.28%	-	Corporate Debt	United States
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	828,000	$761,554.93	0.27%	$761,554.93	0.27%	-	Corporate Debt	Canada
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	749,000	$759,533.19	0.27%	$759,533.19	0.27%	-	Corporate Debt	United States
96950GAE	96950GAE	Williams Scotsman Inc 144A 4.625% AUG 15 28	785,000	$755,994.26	0.27%	$755,994.27	0.27%	-	Corporate Debt	United States
36257BAA	36257BAA	Garda World Security Corp 144A 9.5% NOV 01 27	733,000	$747,997.42	0.27%	$747,997.42	0.27%	-	Corporate Debt	Canada
500630DU	500630DU	Korea Development Bank 4.25% SEP 08 32	771,000	$740,769.85	0.27%	$740,769.85	0.27%	-	Emerging Markets	South Korea
36261NAA	36261NAA	GYP Holdings III Corp 144A 4.625% MAY 01 29	793,000	$739,984.17	0.27%	$739,984.17	0.27%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	550,000	$739,583.89	0.27%	$739,583.89	0.27%	-	Corporate Debt	Germany
28618MAA	28618MAA	Element Solutions Inc 144A 3.875% SEP 01 28	793,000	$739,017.85	0.27%	$739,017.85	0.27%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	747,000	$735,332.41	0.26%	$735,332.41	0.26%	-	Emerging Markets	Dominican Republic
853496AG	853496AG	Standard Industries Inc/NJ 144A 4.375% JUL 15 30	794,000	$733,410.35	0.26%	$733,410.35	0.26%	-	Corporate Debt	United States
85172FAN	85172FAN	OneMain Finance Corp 7.125% MAR 15 26	706,000	$732,215.31	0.26%	$732,215.31	0.26%	-	Corporate Debt	United States
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	810,000	$730,429.78	0.26%	$730,429.78	0.26%	-	Corporate Debt	United States
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	711,000	$727,104.79	0.26%	$727,104.79	0.26%	-	Corporate Debt	Finland
55282XAJ	55282XAJ	MF1 Multifamily Housing Mortgage Loan Trust 144A 7.943% JUL 15 36	745,000	$724,423.37	0.26%	$724,423.37	0.26%	-	Commercial Mortgage-Backed Securities	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	749,000	$724,621.40	0.26%	$724,621.40	0.26%	-	Corporate Debt	United States
BRJNQX	BRJNQX	Glencore Capital Finance DAC RegS 4.154% APR 29 31	670,000	$724,080.37	0.26%	$724,080.37	0.26%	-	Corporate Debt	Australia
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	681,000	$722,640.43	0.26%	$722,640.43	0.26%	-	Corporate Debt	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	731,000	$721,464.51	0.26%	$721,464.51	0.26%	-	Non U.S. Markets	Bermuda
49461MAA	49461MAA	Kinetik Holdings LP 144A 5.875% JUN 15 30	730,000	$721,255.92	0.26%	$721,255.92	0.26%	-	Corporate Debt	United States
23345MAB	23345MAB	DT Midstream Inc 144A 4.375% JUN 15 31	788,000	$719,261.14	0.26%	$719,261.14	0.26%	-	Corporate Debt	United States
55609NAA	55609NAA	Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28	670,000	$715,512.65	0.26%	$715,512.65	0.26%	-	Corporate Debt	United Kingdom
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	667,000	$713,590.59	0.26%	$713,590.59	0.26%	-	Emerging Markets	Czech Republic
615394AM	615394AM	Moog Inc 144A 4.25% DEC 15 27	749,000	$710,577.64	0.26%	$710,577.64	0.26%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	29,700,000	$709,025.22	0.26%	$709,025.22	0.26%	-	Emerging Markets	Uruguay
703343AC	703343AC	Patrick Industries Inc 144A 7.5% OCT 15 27	690,000	$707,700.80	0.25%	$707,700.80	0.25%	-	Corporate Debt	United States
65342QAB	65342QAB	NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27	735,000	$705,292.04	0.25%	$705,292.04	0.25%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	938,000	$704,870.05	0.25%	$704,870.05	0.25%	-	Corporate Debt	United States
BKP37R	BKP37R	Industrial & Commercial Bank of China Macau Ltd RegS FRB SEP 12 29	700,000	$702,200.70	0.25%	$702,200.70	0.25%	-	Emerging Markets	Macau
88032XAD	88032XAD	Tencent Holdings Ltd RegS 3.8% FEB 11 25	700,000	$702,282.48	0.25%	$702,282.49	0.25%	-	Emerging Markets	China
92770QAA	92770QAA	Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28	769,000	$701,990.15	0.25%	$701,990.15	0.25%	-	Corporate Debt	United Kingdom
BMT76R	BMT76R	Benin Government International Bond RegS 6.875% JAN 19 52	800,000	$700,320.78	0.25%	$700,320.77	0.25%	-	Emerging Markets	Benin
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	674,000	$698,929.80	0.25%	$698,929.81	0.25%	-	Corporate Debt	United States
682357AA	682357AA	180 Medical Inc 144A 4.000 SEP 30 29	765,000	$698,611.44	0.25%	$698,611.43	0.25%	-	Corporate Debt	United Kingdom
SM11139P	SM11139P	Glencore International AG 5% JUN 20 28	560,000	$91,896.44	0.03%	$691,628.43	0.25%	-	Corporate Debt	Australia
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	720,000	$688,901.32	0.25%	$688,901.32	0.25%	-	Emerging Markets	Burkina Faso
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	761,000	$688,074.25	0.25%	$688,074.26	0.25%	-	Corporate Debt	United States
BRDXH1	BRDXH1	Albania Government International Bond RegS 5.9% JUN 09 28	620,000	$685,896.10	0.25%	$685,896.10	0.25%	-	Emerging Markets	Albania
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	736,000	$685,456.28	0.25%	$685,456.29	0.25%	-	Emerging Markets	Mexico
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	672,597	$685,100.24	0.25%	$685,100.24	0.25%	-	Emerging Markets	Indonesia
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	667,000	$683,532.21	0.25%	$683,532.21	0.25%	-	Corporate Debt	United States
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	690,000	$682,900.12	0.25%	$682,900.11	0.25%	-	Corporate Debt	United States
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	652,000	$682,706.59	0.25%	$682,706.59	0.25%	-	Corporate Debt	United States
50201DAA	50201DAA	LCPR Senior Secured Financing DAC 6.75% OCT 15 27	716,000	$680,761.85	0.24%	$680,761.85	0.24%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp 144A 6.625% MAY 01 32	660,000	$677,881.98	0.24%	$677,881.99	0.24%	-	Corporate Debt	United States
96350RAA	96350RAA	White Cap Buyer LLC 144A 6.875% OCT 15 28	690,000	$675,789.44	0.24%	$675,789.44	0.24%	-	Corporate Debt	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	740,000	$673,504.30	0.24%	$673,504.30	0.24%	-	Corporate Debt	Australia
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	678,000	$672,201.73	0.24%	$672,201.73	0.24%	-	Corporate Debt	United States
BYWJDR	BYWJDR	Egypt Government International Bond RegS 7.903% FEB 21 48	920,000	$671,405.52	0.24%	$671,405.52	0.24%	-	Emerging Markets	Egypt
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	617,000	$670,132.56	0.24%	$670,132.56	0.24%	-	Corporate Debt	United States
59010UAA	59010UAA	Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31	637,000	$667,935.18	0.24%	$667,935.18	0.24%	-	Corporate Debt	United Kingdom
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	627,000	$665,260.24	0.24%	$665,260.24	0.24%	-	Corporate Debt	United States
00840KAA	00840KAA	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	622,000	$658,436.19	0.24%	$658,436.19	0.24%	-	Corporate Debt	United States
98313RAD	98313RAD	Wynn Macau Ltd 144A 5.5% OCT 01 27	680,000	$657,315.81	0.24%	$657,315.81	0.24%	-	Emerging Markets	Macau
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	673,000	$656,946.26	0.24%	$656,946.25	0.24%	-	Corporate Debt	United States
BS87VW	BS87VW	EPH Financing International AS RegS 5.875% NOV 30 29	607,000	$654,224.54	0.24%	$654,224.54	0.24%	-	Emerging Markets	Czech Republic
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	621,000	$653,320.50	0.24%	$653,320.50	0.24%	-	Corporate Debt	Ireland
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	691,000	$649,200.95	0.23%	$649,200.95	0.23%	-	Emerging Markets	Guatemala
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	600,000	$648,950.00	0.23%	$648,950.00	0.23%	-	Emerging Markets	Oman
013305AA	013305AA	Albion Financing 2 Sarl 144A 8.75% APR 15 27	640,000	$647,367.61	0.23%	$647,367.61	0.23%	-	Corporate Debt	Luxembourg
BRDZWM	BRDZWM	Alpha Services and Holdings SA RegS FRB SEP 13 34	600,000	$645,018.72	0.23%	$645,018.72	0.23%	-	Emerging Markets	Greece
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	708,000	$644,899.50	0.23%	$644,899.50	0.23%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	678,000	$644,167.78	0.23%	$644,167.78	0.23%	-	Corporate Debt	United States
88033GDQ	88033GDQ	Tenet Healthcare Corp 6.125% JUN 15 30	645,000	$642,400.51	0.23%	$642,400.52	0.23%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	612,000	$640,545.96	0.23%	$640,545.96	0.23%	-	Corporate Debt	United States
03969YAA	03969YAA	Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28	725,000	$639,995.11	0.23%	$639,995.11	0.23%	-	Corporate Debt	United States
BJ5JGB	BJ5JGB	APA Infrastructure Ltd RegS 3.125% JUL 18 31	570,000	$637,486.82	0.23%	$637,486.82	0.23%	-	Corporate Debt	Australia
BQ66HZ	BQ66HZ	Pernod Ricard SA RegS 3.375% NOV 07 30	600,000	$637,271.19	0.23%	$637,271.19	0.23%	-	Corporate Debt	France
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	735,000	$637,179.37	0.23%	$637,179.37	0.23%	-	Corporate Debt	United States
365417AA	365417AA	Neogen Food Safety Corp 144A 8.625% JUL 20 30	569,000	$636,235.84	0.23%	$636,235.84	0.23%	-	Corporate Debt	United States
82967NBC	82967NBC	Sirius XM Radio Inc 144A 5.5% JUL 01 29	651,000	$629,450.60	0.23%	$629,450.60	0.23%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	720,000	$628,942.34	0.23%	$628,942.34	0.23%	-	Emerging Markets	India
039853AA	039853AA	Ardonagh Finco Ltd 144A 7.75% FEB 15 31	615,000	$625,840.55	0.23%	$625,840.54	0.23%	-	Corporate Debt	United Kingdom
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	605,000	$624,843.70	0.22%	$624,843.70	0.22%	-	Corporate Debt	United States
05508WAC	05508WAC	B&G Foods Inc 144A 8% SEP 15 28	599,000	$623,831.12	0.22%	$622,828.89	0.22%	-	Corporate Debt	United States
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	643,000	$622,636.41	0.22%	$622,636.40	0.22%	-	Corporate Debt	United States
07556QBU	07556QBU	Beazer Homes USA Inc 144A 7.5% MAR 15 31	610,000	$622,198.13	0.22%	$622,198.13	0.22%	-	Corporate Debt	United States
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	645,000	$621,700.21	0.22%	$621,700.21	0.22%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SASU 144A 8.125% MAY 01 29	600,000	$621,745.60	0.22%	$621,745.60	0.22%	-	Corporate Debt	France
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	601,000	$617,824.05	0.22%	$617,824.04	0.22%	-	Corporate Debt	United States
BK62TH	BK62TH	Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25	610,000	$617,281.94	0.22%	$617,281.94	0.22%	-	Corporate Debt	Sweden
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	643,000	$614,378.90	0.22%	$614,378.90	0.22%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	750,000	$612,957.93	0.22%	$612,957.93	0.22%	-	Corporate Debt	France
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	624,000	$612,459.83	0.22%	$612,459.83	0.22%	-	Emerging Markets	Turkey
12769GAB	12769GAB	Caesars Entertainment Inc 144A 7% FEB 15 30	583,000	$611,057.13	0.22%	$611,057.13	0.22%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	700,000	$607,485.67	0.22%	$607,485.67	0.22%	-	Emerging Markets	India
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	641,000	$606,434.56	0.22%	$606,434.57	0.22%	-	Corporate Debt	United States
893647BL	893647BL	TransDigm Inc 5.5% NOV 15 27	613,000	$606,236.39	0.22%	$606,236.39	0.22%	-	Corporate Debt	United States
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	715,000	$606,034.97	0.22%	$606,034.97	0.22%	-	Corporate Debt	United Kingdom
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	637,000	$603,639.36	0.22%	$603,639.36	0.22%	-	Corporate Debt	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	640,000	$602,514.16	0.22%	$602,514.16	0.22%	-	Emerging Markets	Slovakia
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	533,000	$599,819.96	0.22%	$599,819.96	0.22%	-	Corporate Debt	United States
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	637,000	$599,583.25	0.22%	$599,583.26	0.22%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	633,000	$598,697.27	0.22%	$598,697.27	0.22%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	634,000	$596,223.14	0.21%	$596,223.15	0.21%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	966,000	$593,826.39	0.21%	$593,826.39	0.21%	-	Corporate Debt	United States
69867DAC	69867DAC	Clarios Global LP 144A 8.5% MAY 15 27	583,000	$592,620.73	0.21%	$592,620.73	0.21%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	547,000	$589,262.95	0.21%	$589,262.95	0.21%	-	Corporate Debt	Australia
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	583,000	$588,658.76	0.21%	$588,658.76	0.21%	-	Corporate Debt	United States
BSRK40	BSRK40	Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29	520,000	$584,708.07	0.21%	$584,708.07	0.21%	-	Corporate Debt	United Kingdom
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	912,000	$584,455.99	0.21%	$584,455.99	0.21%	-	Corporate Debt	Canada
62886HBA	62886HBA	NCL Corp Ltd 144A 5.875% MAR 15 26	576,000	$579,410.85	0.21%	$579,410.85	0.21%	-	Corporate Debt	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	613,000	$579,614.65	0.21%	$579,614.65	0.21%	-	Corporate Debt	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	600,000	$579,258.35	0.21%	$579,258.35	0.21%	-	Collateralized Debt Obligations	United States
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	562,000	$578,607.60	0.21%	$578,607.60	0.21%	-	Corporate Debt	United States
880779BA	880779BA	Terex Corp 144A 5% MAY 15 29	605,000	$577,946.46	0.21%	$577,946.46	0.21%	-	Corporate Debt	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	688,000	$576,340.43	0.21%	$576,340.44	0.21%	-	Corporate Debt	Australia
05351CAA	05351CAA	Avation Capital SA 144A 8.25% OCT 31 26	626,867	$575,490.02	0.21%	$575,490.03	0.21%	-	Corporate Debt	Singapore
50221DAA	50221DAA	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	599,000	$575,301.23	0.21%	$575,301.23	0.21%	-	Corporate Debt	United States
228701AG	228701AG	CrownRock LP 144A 5% MAY 01 29	575,000	$575,136.61	0.21%	$575,136.60	0.21%	-	Corporate Debt	United States
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	584,000	$573,313.23	0.21%	$573,313.22	0.21%	-	U.S. Governments	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	562,000	$572,645.23	0.21%	$572,645.23	0.21%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	538,000	$572,160.13	0.21%	$572,160.13	0.21%	-	Corporate Debt	United States
BQWSY1	BQWSY1	UniCredit SpA RegS FRB JAN 23 31	520,000	$569,466.55	0.20%	$569,466.56	0.20%	-	Corporate Debt	Italy
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	565,000	$569,406.93	0.20%	$569,406.92	0.20%	-	Emerging Markets	Brazil
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	790,000	$569,039.63	0.20%	$569,039.62	0.20%	-	Corporate Debt	Canada
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	529,000	$569,079.55	0.20%	$569,079.55	0.20%	-	Corporate Debt	Italy
22535WAJ	22535WAJ	Credit Agricole SA 144A FRB OCT 03 29	545,000	$568,142.08	0.20%	$568,142.07	0.20%	-	Corporate Debt	France
57665RAN	57665RAN	Match Group Holdings II LLC 144A 4.625% JUN 01 28	601,000	$564,684.97	0.20%	$564,684.98	0.20%	-	Corporate Debt	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	520,000	$563,642.84	0.20%	$563,642.84	0.20%	-	Non U.S. Markets	Australia
BJMSSN	BJMSSN	EP Infrastructure AS RegS 1.698% JUL 30 26	560,000	$563,650.08	0.20%	$563,650.08	0.20%	-	Emerging Markets	Czech Republic
17302XAN	17302XAN	CITGO Petroleum Corp 144A 8.375% JAN 15 29	527,000	$563,537.36	0.20%	$563,537.36	0.20%	-	Corporate Debt	United States
34960PAD	34960PAD	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	574,000	$561,780.96	0.20%	$561,780.96	0.20%	-	Corporate Debt	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	615,000	$559,208.13	0.20%	$559,208.12	0.20%	-	Corporate Debt	United States
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	537,000	$557,257.79	0.20%	$557,257.79	0.20%	-	Corporate Debt	United States
097023DJ	097023DJ	Boeing Co 144A 6.298% MAY 01 29	543,000	$556,334.39	0.20%	$556,334.39	0.20%	-	Corporate Debt	United States
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	610,000	$553,541.82	0.20%	$553,541.82	0.20%	-	Corporate Debt	United States
BR4TMZ	BR4TMZ	Aptiv PLC 4.25% JUN 11 36	520,000	$552,304.51	0.20%	$552,304.51	0.20%	-	Corporate Debt	United States
16115QAG	16115QAG	Chart Industries Inc 144A 9.5% JAN 01 31	487,000	$550,778.98	0.20%	$550,778.98	0.20%	-	Corporate Debt	United States
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	551,000	$550,342.60	0.20%	$550,342.60	0.20%	-	Corporate Debt	United States
55760LAB	55760LAB	Madison IAQ LLC 144A 5.875% JUN 30 29	591,000	$549,962.20	0.20%	$549,962.20	0.20%	-	Corporate Debt	United States
BRDZWJ	BRDZWJ	CNH Industrial NV RegS 3.75% JUN 11 31	520,000	$549,691.57	0.20%	$549,691.58	0.20%	-	Corporate Debt	United States
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	700,000	$547,516.36	0.20%	$547,516.36	0.20%	-	Corporate Debt	United States
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	474,000	$546,811.38	0.20%	$546,830.84	0.20%	-	Emerging Markets	Czech Republic
05578QAD	05578QAD	BPCE SA 144A 4.5% MAR 15 25	544,000	$543,926.78	0.20%	$543,926.78	0.20%	-	Corporate Debt	France
600814AR	600814AR	Millicom International Cellular SA 144A 4.5% APR 27 31	625,000	$542,772.31	0.20%	$542,772.31	0.20%	-	Emerging Markets	Guatemala
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.566% NOV 29 31	500,000	$538,781.69	0.19%	$538,781.69	0.19%	-	Non U.S. Markets	Switzerland
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	571,000	$537,199.70	0.19%	$537,199.71	0.19%	-	Corporate Debt	Canada
93710WAA	93710WAA	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	538,000	$532,475.38	0.19%	$532,475.38	0.19%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	528,000	$532,198.97	0.19%	$532,198.96	0.19%	-	Corporate Debt	United States
14985VAE	14985VAE	CCM Merger Inc 144A 6.375% MAY 01 26	532,000	$532,254.77	0.19%	$532,254.77	0.19%	-	Corporate Debt	United States
292554AQ	292554AQ	Encore Capital Group Inc 144A 9.25% APR 01 29	496,000	$529,739.11	0.19%	$529,739.11	0.19%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	636,000	$529,544.07	0.19%	$529,544.07	0.19%	-	Corporate Debt	United States
143658BL	143658BL	Carnival Corp 144A 7.625% MAR 01 26	511,000	$529,039.16	0.19%	$529,039.15	0.19%	-	Corporate Debt	United States
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	571,000	$528,562.89	0.19%	$528,562.89	0.19%	-	Corporate Debt	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	554,000	$528,718.43	0.19%	$528,718.43	0.19%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	630,000	$528,115.87	0.19%	$528,115.87	0.19%	-	Corporate Debt	United States
22819KAB	22819KAB	Crown Americas LLC 4.25% SEP 30 26	539,000	$525,142.99	0.19%	$525,142.99	0.19%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	639,000	$524,848.88	0.19%	$524,848.87	0.19%	-	Corporate Debt	United States
366504AA	366504AA	Garrett Motion Holdings Inc 144A 7.75% MAY 31 32	512,000	$523,280.95	0.19%	$523,280.95	0.19%	-	Corporate Debt	United States
35640YAH	35640YAH	Freedom Mortgage Corp 144A 7.625% MAY 01 26	518,000	$520,910.40	0.19%	$520,910.40	0.19%	-	Corporate Debt	United States
BYNCF3	BYNCF3	MEGlobal BV RegS 4.25% NOV 03 26	534,000	$519,461.44	0.19%	$519,461.43	0.19%	-	Emerging Markets	Kuwait
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	547,000	$519,013.00	0.19%	$519,012.99	0.19%	-	Emerging Markets	Qatar
900123DB	900123DB	Turkiye Government International Bond 4.75% JAN 26 26	521,000	$517,327.67	0.19%	$517,327.67	0.19%	-	Emerging Markets	Turkey
00402D2A	00402D2A	Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29	503,000	$514,928.75	0.19%	$514,928.74	0.19%	-	Emerging Markets	United Arab Emirates
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	564,000	$514,965.00	0.19%	$514,965.00	0.19%	-	Emerging Markets	Guatemala
1248EPBT	1248EPBT	CCO Holdings LLC 144A 5.125% MAY 01 27	529,000	$512,435.77	0.18%	$512,435.78	0.18%	-	Corporate Debt	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	530,000	$512,118.75	0.18%	$512,118.74	0.18%	-	Corporate Debt	Italy
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	538,000	$511,559.88	0.18%	$511,559.88	0.18%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,478,799	$511,151.11	0.18%	$511,151.10	0.18%	-	Commercial Mortgage-Backed Securities	United States
BMDLRL	BMDLRL	Toronto-Dominion Bank RegS 3.563% APR 16 31	480,000	$511,018.88	0.18%	$511,018.88	0.18%	-	Corporate Debt	Canada
92328MAA	92328MAA	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	549,000	$508,032.96	0.18%	$508,032.96	0.18%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	750,000	$507,526.54	0.18%	$507,526.54	0.18%	-	Corporate Debt	Canada
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	541,000	$504,971.50	0.18%	$504,971.50	0.18%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	505,000	$504,149.14	0.18%	$504,149.14	0.18%	-	Corporate Debt	United States
858912AG	858912AG	Stericycle Inc 144A 3.875% JAN 15 29	530,000	$504,356.22	0.18%	$504,356.22	0.18%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	496,000	$503,920.39	0.18%	$503,920.39	0.18%	-	Corporate Debt	United States
91282CKQ	91282CKQ	US Treasury Note 4.375% MAY 15 34	500,000	$502,950.07	0.18%	$502,950.07	0.18%	-	U.S. Governments	United States
58406LAA	58406LAA	Medco Bell Pte Ltd 144A 6.375% JAN 30 27	498,000	$502,350.87	0.18%	$502,350.87	0.18%	-	Emerging Markets	Indonesia
69318FAJ	69318FAJ	PBF Holding Co LLC 6% FEB 15 28	503,000	$501,823.66	0.18%	$501,823.67	0.18%	-	Corporate Debt	United States
BR4ZNV	BR4ZNV	Heidelberg Materials AG RegS 3.95% JUL 19 34	470,000	$497,696.98	0.18%	$497,696.98	0.18%	-	Corporate Debt	Germany
00775CAC	00775CAC	Aegea Finance Sarl 144A 9% JAN 20 31	448,000	$496,266.62	0.18%	$496,266.62	0.18%	-	Emerging Markets	Brazil
78410GAD	78410GAD	SBA Communications Corp 3.875% FEB 15 27	512,000	$495,445.60	0.18%	$495,445.60	0.18%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	475,000	$494,517.47	0.18%	$494,517.48	0.18%	-	Non U.S. Markets	Australia
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	490,000	$493,668.02	0.18%	$493,668.02	0.18%	-	Emerging Markets	Hungary
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	605,000	$493,050.32	0.18%	$493,050.32	0.18%	-	Municipal	United States
61772BAB	61772BAB	Morgan Stanley FRB MAY 04 2027	527,000	$492,630.68	0.18%	$492,630.67	0.18%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	530,000	$491,707.94	0.18%	$491,707.95	0.18%	-	Corporate Debt	Bermuda
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	512,000	$490,849.41	0.18%	$490,849.40	0.18%	-	Corporate Debt	United States
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	498,000	$488,588.51	0.18%	$488,588.51	0.18%	-	Corporate Debt	United States
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	517,000	$488,496.78	0.18%	$488,496.78	0.18%	-	Corporate Debt	United States
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	563,000	$486,563.69	0.18%	$486,563.69	0.18%	-	Corporate Debt	United States
29254BAB	29254BAB	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	459,000	$485,512.50	0.17%	$485,512.49	0.17%	-	Corporate Debt	United States
46284VAC	46284VAC	Iron Mountain Inc 144A 4.875% SEP 15 27	492,000	$484,150.60	0.17%	$484,150.60	0.17%	-	Corporate Debt	United States
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	443,000	$482,738.88	0.17%	$482,738.87	0.17%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.625% JUN 18 30	520,000	$479,821.35	0.17%	$479,821.35	0.17%	-	Emerging Markets	Macau
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	460,000	$479,781.53	0.17%	$479,781.53	0.17%	-	Corporate Debt	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	470,000	$478,727.90	0.17%	$478,727.90	0.17%	-	Corporate Debt	United States
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	573,000	$478,254.95	0.17%	$478,254.95	0.17%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	508,000	$477,411.12	0.17%	$477,411.12	0.17%	-	Corporate Debt	Canada
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	512,000	$476,365.06	0.17%	$476,365.06	0.17%	-	Corporate Debt	United States
05605HAB	05605HAB	BWX Technologies Inc 144A 4.125% JUN 30 28	510,000	$476,080.40	0.17%	$476,080.40	0.17%	-	Corporate Debt	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	483,000	$474,828.68	0.17%	$474,828.67	0.17%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	540,000	$474,270.77	0.17%	$474,270.77	0.17%	-	Corporate Debt	United States
BNVQJ3	BNVQJ3	Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28	530,000	$469,769.05	0.17%	$469,769.05	0.17%	-	Corporate Debt	Sweden
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	459,000	$468,723.63	0.17%	$468,723.63	0.17%	-	Corporate Debt	Australia
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	543,000	$468,316.97	0.17%	$468,316.97	0.17%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	464,000	$467,954.40	0.17%	$467,954.40	0.17%	-	Corporate Debt	United States
68622TAB	68622TAB	Organon & Co 144A 5.125% APR 30 31	515,000	$467,072.12	0.17%	$467,072.13	0.17%	-	Corporate Debt	United States
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	455,000	$467,033.62	0.17%	$467,033.61	0.17%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	462,000	$466,333.12	0.17%	$466,333.12	0.17%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	461,000	$466,179.07	0.17%	$466,179.07	0.17%	-	Corporate Debt	United States
28470RAK	28470RAK	Caesars Entertainment Inc 144A 8.125% JUl 01 27	439,000	$465,760.13	0.17%	$465,760.12	0.17%	-	Corporate Debt	United States
024747AG	024747AG	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	517,000	$465,009.13	0.17%	$465,009.13	0.17%	-	Corporate Debt	United States
97360AAA	97360AAA	Windsor Holdings III LLC 144A 8.5% JUN 15 30	444,000	$465,074.36	0.17%	$465,074.36	0.17%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	642,000	$464,944.05	0.17%	$464,944.05	0.17%	-	Corporate Debt	United States
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	753,000	$463,377.10	0.17%	$463,377.10	0.17%	-	Emerging Markets	Mexico
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	287,262	$463,412.69	0.17%	$463,412.68	0.17%	-	Asset Backed Securities	United States
BG206C	BG206C	Angolan Government International Bond RegS 8.25% MAY 09 28	491,000	$463,340.33	0.17%	$463,340.33	0.17%	-	Emerging Markets	Angola
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	461,000	$462,427.87	0.17%	$462,427.87	0.17%	-	Corporate Debt	United States
BNVVJ3	BNVVJ3	Citycon Oyj RegS FRB SEP 10 26	650,000	$462,373.70	0.17%	$462,373.70	0.17%	-	Corporate Debt	Finland
384311AA	384311AA	GrafTech Finance Inc 144A 4.625% DEC 15 28	727,000	$462,332.14	0.17%	$462,332.14	0.17%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	505,000	$461,853.16	0.17%	$461,853.16	0.17%	-	Corporate Debt	Canada
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	541,000	$459,996.79	0.17%	$459,996.78	0.17%	-	Corporate Debt	United States
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	430,000	$459,018.12	0.17%	$459,018.12	0.17%	-	Corporate Debt	Canada
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	550,000	$458,124.86	0.16%	$458,124.86	0.16%	-	Corporate Debt	Japan
07274EAK	07274EAK	Bayer US Finance LLC 144A 6.375% NOV 21 30	444,000	$458,143.87	0.16%	$458,143.87	0.16%	-	Corporate Debt	Germany
BMDLQD	BMDLQD	Duke Energy Corp 3.75% APR 01 31	430,000	$457,961.51	0.16%	$457,961.51	0.16%	-	Corporate Debt	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	438,000	$457,573.13	0.16%	$457,573.12	0.16%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	1,047,289	$456,729.14	0.16%	$456,729.15	0.16%	-	Emerging Markets	Argentina
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	464,500	$456,605.19	0.16%	$456,605.18	0.16%	-	Collateralized Debt Obligations	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	490,000	$455,659.74	0.16%	$455,659.74	0.16%	-	Corporate Debt	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	461,000	$455,284.83	0.16%	$455,284.83	0.16%	-	Emerging Markets	Serbia
BLPK70	BLPK70	SES SA RegS FRB AUG 27 71	440,000	$455,148.31	0.16%	$455,148.31	0.16%	-	Corporate Debt	Luxembourg
BMWQ0M	BMWQ0M	Morgan Stanley FRB MAR 21 35	420,000	$451,983.36	0.16%	$451,983.36	0.16%	-	Corporate Debt	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	446,000	$451,446.31	0.16%	$451,446.31	0.16%	-	Corporate Debt	United States
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	600,000	$451,442.33	0.16%	$451,442.33	0.16%	-	Emerging Markets	Morocco
BF0VM3	BF0VM3	Egypt Government International Bond RegS 6.588 FEB 21 28	487,000	$451,103.23	0.16%	$451,103.23	0.16%	-	Emerging Markets	Egypt
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	435,000	$450,850.80	0.16%	$450,850.80	0.16%	-	Corporate Debt	United States
BPJK2G	BPJK2G	Province of British Columbia Canada RegS 3.4% MAY 24 39	420,000	$450,447.90	0.16%	$450,447.90	0.16%	-	Non U.S. Markets	Canada
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	460,000	$449,852.12	0.16%	$449,852.12	0.16%	-	Corporate Debt	Switzerland
BM8B10	BM8B10	Mercury Chile Holdco LLC RegS 6.5% JAN 24 27	448,000	$449,584.19	0.16%	$449,584.18	0.16%	-	Emerging Markets	Chile
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	549,000	$448,491.09	0.16%	$448,491.09	0.16%	-	Corporate Debt	United States
BNT2JY	BNT2JY	Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71	1,160,000	$448,183.35	0.16%	$448,183.36	0.16%	-	Corporate Debt	Sweden
043436AW	043436AW	Asbury Automotive Group Inc 144A 4.625% NOV 15 29	480,000	$446,486.03	0.16%	$446,486.03	0.16%	-	Corporate Debt	United States
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	444,000	$446,247.62	0.16%	$446,247.62	0.16%	-	Corporate Debt	Bermuda
55617LAP	55617LAP	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	452,000	$445,301.13	0.16%	$445,301.13	0.16%	-	Corporate Debt	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$445,462.32	0.16%	$445,462.32	0.16%	-	Corporate Debt	Germany
62929RAC	62929RAC	NMG Holding Co Inc 144A 7.125% APR 01 26	441,000	$443,536.36	0.16%	$443,536.37	0.16%	-	Corporate Debt	United States
01883LAA	01883LAA	Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27	441,000	$441,268.79	0.16%	$441,268.79	0.16%	-	Corporate Debt	United States
45262BAG	45262BAG	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	445,000	$440,849.19	0.16%	$440,849.19	0.16%	-	Corporate Debt	United Kingdom
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	414,000	$440,369.01	0.16%	$440,369.01	0.16%	-	Corporate Debt	United States
29362UAD	29362UAD	Entegris Inc 144A 3.625% MAY 01 29	487,000	$439,977.26	0.16%	$439,977.26	0.16%	-	Corporate Debt	United States
18539UAC	18539UAC	Clearway Energy Operating LLC 144A 4.75% MAR 15 28	453,000	$439,188.35	0.16%	$439,188.35	0.16%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	459,000	$439,324.71	0.16%	$439,324.71	0.16%	-	Corporate Debt	United States
04302XAA	04302XAA	Artera Services LLC 144A 8.5% FEB 15 31	412,000	$437,966.62	0.16%	$437,966.62	0.16%	-	Corporate Debt	United States
737446AN	737446AN	Post Holdings Inc 144A 5.625% JAN 15 28	433,000	$437,517.66	0.16%	$437,517.66	0.16%	-	Corporate Debt	United States
04624VAB	04624VAB	AssuredPartners Inc 144A 5.625% JAN 15 29	455,000	$437,410.29	0.16%	$437,410.29	0.16%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	411,000	$436,503.06	0.16%	$436,503.06	0.16%	-	Corporate Debt	United States
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	390,000	$434,733.00	0.16%	$434,733.00	0.16%	-	Corporate Debt	United States
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	460,000	$434,215.06	0.16%	$434,215.05	0.16%	-	Corporate Debt	United States
780153BK	780153BK	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	430,000	$434,044.85	0.16%	$434,044.85	0.16%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	475,000	$434,107.54	0.16%	$433,183.18	0.16%	-	Municipal	United States
131347CN	131347CN	Calpine Corp 144A 5.125% MAR 15 28	442,000	$431,762.78	0.16%	$431,762.78	0.16%	-	Corporate Debt	United States
BRRFCV	BRRFCV	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	416,000	$430,798.51	0.16%	$430,798.51	0.16%	-	Emerging Markets	United Arab Emirates
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	499,000	$430,339.45	0.15%	$430,339.45	0.15%	-	Emerging Markets	Mexico
BQWQ98	BQWQ98	KBC Group NV RegS 3.75% MAR 27 32	400,000	$430,380.12	0.15%	$430,380.11	0.15%	-	Corporate Debt	Belgium
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	634,000	$428,928.71	0.15%	$428,928.71	0.15%	-	Emerging Markets	Mexico
6174468P	6174468P	Morgan Stanley FRB APR 01 31	462,000	$428,121.30	0.15%	$428,121.30	0.15%	-	Corporate Debt	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	420,000	$428,196.51	0.15%	$428,196.50	0.15%	-	Corporate Debt	United States
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	400,000	$426,532.31	0.15%	$426,532.31	0.15%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	412,000	$426,128.17	0.15%	$426,128.17	0.15%	-	Corporate Debt	Canada
53219LAX	53219LAX	LifePoint Health Inc 144A 10% JUN 01 32	411,000	$425,235.07	0.15%	$425,235.08	0.15%	-	Corporate Debt	United States
BPSR5W	BPSR5W	La Banque Postale SA RegS 3.5% JUN 13 30	400,000	$423,328.55	0.15%	$423,328.55	0.15%	-	Non U.S. Markets	France
168863DQ	168863DQ	Chile Government International Bond 3.1% JAN 22 61	672,000	$423,406.77	0.15%	$423,406.77	0.15%	-	Emerging Markets	Chile
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	508,000	$423,440.99	0.15%	$423,440.99	0.15%	-	Corporate Debt	United States
89686QAB	89686QAB	Trivium Packaging Finance BV 144A 8.5% AUG 15 27	411,000	$421,131.90	0.15%	$421,131.89	0.15%	-	Corporate Debt	Netherlands
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	406,000	$420,995.10	0.15%	$420,995.10	0.15%	-	Corporate Debt	United States
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	405,000	$420,633.94	0.15%	$420,633.94	0.15%	-	Corporate Debt	Canada
670001AG	670001AG	Novelis Corp 144A 3.25% NOV 15 26	444,000	$419,649.69	0.15%	$419,649.70	0.15%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	400,000	$419,411.92	0.15%	$419,411.92	0.15%	-	Corporate Debt	United States
17186HAG	17186HAG	Cimpress PLC 7% JUN 15 26	417,000	$417,963.73	0.15%	$417,963.73	0.15%	-	Corporate Debt	Ireland
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	402,000	$416,705.70	0.15%	$416,705.70	0.15%	-	Emerging Markets	Brazil
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	405,000	$416,193.17	0.15%	$416,193.16	0.15%	-	Corporate Debt	United States
88033GDK	88033GDK	Tenet Healthcare Corp 6.125% OCT 01 28	411,000	$415,238.23	0.15%	$415,238.23	0.15%	-	Corporate Debt	United States
26483EAL	26483EAL	Dun & Bradstreet Corp 144A 5% DEC 15 29	446,000	$415,248.98	0.15%	$415,248.98	0.15%	-	Corporate Debt	United States
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	391,000	$413,747.09	0.15%	$413,747.09	0.15%	-	Emerging Markets	Costa Rica
30191BAB	30191BAB	F-Brasile SpA 144A 7.375% AUG 15 26	405,000	$412,233.75	0.15%	$412,233.75	0.15%	-	Corporate Debt	Italy
29250NBT	29250NBT	Enbridge Inc FRB JAN 15 84	369,000	$412,259.96	0.15%	$412,259.96	0.15%	-	Corporate Debt	Canada
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	7,081,969	$411,399.66	0.15%	$411,399.66	0.15%	-	Commercial Mortgage-Backed Securities	United States
29245JAJ	29245JAJ	Empresa Nacional del Petroleo 144A 3.75% AUG 05 26	423,000	$411,229.11	0.15%	$411,229.11	0.15%	-	Emerging Markets	Chile
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	411,000	$410,647.67	0.15%	$410,647.68	0.15%	-	Corporate Debt	United States
BRDZWW	BRDZWW	UniCredit SpA RegS 4.2% JUN 11 34	390,000	$410,272.45	0.15%	$410,272.46	0.15%	-	Corporate Debt	Italy
88034QAA	88034QAA	Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26	422,000	$410,038.88	0.15%	$410,038.88	0.15%	-	Emerging Markets	Kazakhstan
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	400,000	$409,337.82	0.15%	$409,337.82	0.15%	-	Corporate Debt	United States
303901BP	303901BP	Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54	402,000	$409,283.31	0.15%	$409,283.30	0.15%	-	Corporate Debt	Canada
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	320,000	$409,149.19	0.15%	$409,149.18	0.15%	-	Asset Backed Securities	United Kingdom
91087BAT	91087BAT	Mexico Government International Bond 4.875% MAY 19 33	441,000	$408,791.39	0.15%	$408,791.38	0.15%	-	Emerging Markets	Mexico
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	405,000	$407,364.12	0.15%	$407,364.12	0.15%	-	Corporate Debt	United States
68251PAA	68251PAA	1375209 BC Ltd 144A 9% JAN 30 28	407,000	$406,725.89	0.15%	$406,725.89	0.15%	-	Corporate Debt	Canada
780153BG	780153BG	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	406,000	$406,403.44	0.15%	$406,403.44	0.15%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	400,000	$405,877.22	0.15%	$405,877.22	0.15%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	404,000	$405,202.66	0.15%	$405,202.65	0.15%	-	Corporate Debt	United Kingdom
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	486,000	$404,620.10	0.15%	$404,620.10	0.15%	-	Corporate Debt	Bermuda
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	400,000	$403,441.12	0.15%	$403,441.12	0.15%	-	Corporate Debt	Ireland
40060QAA	40060QAA	GTCR AP Finance Inc 144A 8% MAY 15 27	397,000	$401,972.11	0.14%	$401,972.12	0.14%	-	Corporate Debt	United States
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	358,000	$401,169.31	0.14%	$401,169.31	0.14%	-	Corporate Debt	Netherlands
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	408,000	$400,360.49	0.14%	$400,360.49	0.14%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.25% JUL 12 31	484,000	$399,862.63	0.14%	$399,862.63	0.14%	-	Corporate Debt	Italy
075887CV	075887CV	Becton Dickinson & Co 3.828% JUN 07 32	370,000	$399,291.96	0.14%	$399,291.95	0.14%	-	Corporate Debt	United States
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	439,000	$397,098.84	0.14%	$397,098.84	0.14%	-	Corporate Debt	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	401,500	$396,706.02	0.14%	$396,706.02	0.14%	-	Commercial Mortgage-Backed Securities	United States
BNDVMN	BNDVMN	Deutsche Bank AG RegS FRB DEC 12 30	300,000	$396,522.47	0.14%	$396,522.48	0.14%	-	Corporate Debt	Germany
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	404,000	$396,348.83	0.14%	$396,348.83	0.14%	-	Corporate Debt	United States
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	449,000	$394,942.72	0.14%	$394,942.72	0.14%	-	Corporate Debt	United States
BNVRCG	BNVRCG	Illinois Tool Works Inc 3.375% MAY 17 32	370,000	$394,116.48	0.14%	$394,116.48	0.14%	-	Corporate Debt	United States
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,711,547	$393,041.27	0.14%	$393,041.28	0.14%	-	Commercial Mortgage-Backed Securities	United States
BYR8C9	BYR8C9	Sri Lanka Government International Bond RegS 6.125% JUN 03 25	668,000	$392,818.08	0.14%	$392,818.08	0.14%	-	Emerging Markets	Sri Lanka
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	366,000	$390,605.51	0.14%	$390,605.51	0.14%	-	Corporate Debt	United States
BNG58W	BNG58W	Ocado Group PLC RegS 3.875% OCT 08 26	360,000	$389,742.57	0.14%	$389,742.57	0.14%	-	Corporate Debt	United Kingdom
81725WAL	81725WAL	Sensata Technologies BV 144A 5.875% SEP 01 30	390,000	$389,561.73	0.14%	$389,561.73	0.14%	-	Corporate Debt	United States
78454LAW	78454LAW	SM Energy Co 6.5% JUL 15 28	381,000	$389,142.90	0.14%	$389,142.89	0.14%	-	Corporate Debt	United States
34960PAE	34960PAE	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	368,000	$387,390.47	0.14%	$387,390.47	0.14%	-	Corporate Debt	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	300,000	$383,650.79	0.14%	$383,650.78	0.14%	-	Corporate Debt	United Kingdom
12543DBD	12543DBD	CHS/Community Health Systems Inc 144A 8% DEC 15 27	383,000	$381,140.98	0.14%	$381,140.98	0.14%	-	Corporate Debt	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	365,000	$379,528.78	0.14%	$379,528.78	0.14%	-	Municipal	United States
BQBB3W	BQBB3W	UBS Group AG RegS FRB JUN 09 33	350,000	$379,065.23	0.14%	$379,065.22	0.14%	-	Corporate Debt	Switzerland
BRS948	BRS948	BP Capital Markets BV RegS 4.323% MAY 12 35	340,000	$378,601.59	0.14%	$378,601.59	0.14%	-	Corporate Debt	United States
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	371,000	$378,617.00	0.14%	$378,617.00	0.14%	-	Corporate Debt	United Kingdom
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	400,000	$376,880.00	0.14%	$376,879.99	0.14%	-	Corporate Debt	France
BNXJ4S	BNXJ4S	Heineken NV RegS 3.812% JUL 04 36	350,000	$373,609.05	0.13%	$373,609.05	0.13%	-	Corporate Debt	Netherlands
88033GDR	88033GDR	Tenet Healthcare Corp 4.375% JAN 15 30	393,000	$372,222.13	0.13%	$372,222.13	0.13%	-	Corporate Debt	United States
BSNWTG	BSNWTG	Romanian Government International Bond RegS 5.625% FEB 22 36	349,000	$371,885.08	0.13%	$371,885.08	0.13%	-	Emerging Markets	Romania
BMXKTP	BMXKTP	Logicor Financing Sarl RegS 1.625% JAN 17 30	400,000	$371,169.95	0.13%	$371,169.94	0.13%	-	Non U.S. Markets	Luxembourg
1248EPCP	1248EPCP	CCO Holdings LLC 144A 4.25% JAN 15 34	476,000	$370,639.71	0.13%	$370,639.71	0.13%	-	Corporate Debt	United States
89469AAD	89469AAD	TreeHouse Foods Inc 4% SEP 01 28	406,000	$370,039.98	0.13%	$370,039.98	0.13%	-	Corporate Debt	United States
BMF7ZZ	BMF7ZZ	Titan Holdings II BV RegS 5.125% JUL 15 29	333,000	$368,852.20	0.13%	$368,852.19	0.13%	-	Corporate Debt	Netherlands
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	427,081	$368,542.27	0.13%	$368,542.27	0.13%	-	Emerging Markets	United Arab Emirates
57665RAG	57665RAG	Match Group Holdings II LLC 144A 5% DEC 15 27	383,000	$368,008.97	0.13%	$368,008.97	0.13%	-	Corporate Debt	United States
BNYC97	BNYC97	QBE Insurance Group Ltd FRB SEP 13 38	335,000	$367,906.51	0.13%	$367,906.50	0.13%	-	Corporate Debt	Australia
BP4840	BP4840	Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34	380,000	$367,719.40	0.13%	$367,719.40	0.13%	-	Corporate Debt	Switzerland
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	364,000	$365,891.15	0.13%	$365,891.15	0.13%	-	Corporate Debt	United States
536797AG	536797AG	Lithia Motors Inc 144A 3.875% JUN 01 29	405,000	$365,110.93	0.13%	$365,110.93	0.13%	-	Corporate Debt	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	358,000	$364,782.87	0.13%	$364,782.87	0.13%	-	Corporate Debt	Canada
67091TAB	67091TAB	OCP SA 144A 6.875% APR 25 44	373,000	$363,713.85	0.13%	$363,713.85	0.13%	-	Emerging Markets	Morocco
BSNSFZ	BSNSFZ	American Medical Systems Europe BV 3.5% MAR 08 32	340,000	$363,130.65	0.13%	$363,130.65	0.13%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32	357,000	$361,698.17	0.13%	$361,698.17	0.13%	-	Corporate Debt	United States
29362UAC	29362UAC	Entegris Inc 144A 4.375% APR 15 28	379,000	$361,008.01	0.13%	$361,008.00	0.13%	-	Corporate Debt	United States
617726AL	617726AL	Morocco Government International Bond 144A 3% DEC 15 32	448,000	$360,693.01	0.13%	$360,693.01	0.13%	-	Emerging Markets	Morocco
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	366,000	$359,779.96	0.13%	$359,779.96	0.13%	-	Corporate Debt	United States
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	351,000	$358,020.00	0.13%	$358,020.00	0.13%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	363,000	$355,838.06	0.13%	$355,838.06	0.13%	-	Corporate Debt	United States
40052CAC	40052CAC	KUO SAB De CV 144A 5.75% JUL 07 27	358,000	$355,909.83	0.13%	$355,909.82	0.13%	-	Emerging Markets	Mexico
68622TAA	68622TAA	Organon & Co 144A 4.125% APR 30 28	380,000	$355,560.63	0.13%	$355,560.64	0.13%	-	Corporate Debt	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	359,000	$353,330.03	0.13%	$353,330.03	0.13%	-	Corporate Debt	United States
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	456,000	$353,223.47	0.13%	$353,223.47	0.13%	-	Emerging Markets	Serbia
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	333,000	$352,828.08	0.13%	$352,828.08	0.13%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	360,000	$352,564.11	0.13%	$352,564.11	0.13%	-	Corporate Debt	United Kingdom
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	360,000	$352,579.35	0.13%	$352,579.35	0.13%	-	Corporate Debt	United States
019576AC	019576AC	Allied Universal Holdco LLC 144A 6% JUN 01 29	400,000	$352,154.08	0.13%	$352,154.08	0.13%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	343,000	$352,101.83	0.13%	$352,101.83	0.13%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	425,000	$350,470.89	0.13%	$350,470.89	0.13%	-	Non U.S. Markets	Canada
BR2QDB	BR2QDB	CRH SMW Finance DAC RegS 4% JUL 11 31	310,000	$350,008.02	0.13%	$350,008.02	0.13%	-	Corporate Debt	United States
228187AB	228187AB	Crown Americas LLC 4.75% FEB 01 26	349,000	$349,900.44	0.13%	$349,900.44	0.13%	-	Corporate Debt	United States
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	350,000	$348,850.83	0.13%	$348,850.83	0.13%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	553,000	$348,723.35	0.13%	$348,723.35	0.13%	-	Non U.S. Markets	Canada
46647PEA	46647PEA	JPMorgan Chase & Co FRB JAN 23 28	343,000	$348,730.85	0.13%	$348,730.85	0.13%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	410,000	$348,291.46	0.13%	$348,291.46	0.13%	-	Corporate Debt	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	309,000	$348,093.79	0.13%	$348,093.79	0.13%	-	Corporate Debt	United States
92660FAK	92660FAK	Videotron Ltd 144A 5.125 APR 15 27	348,000	$346,400.58	0.12%	$346,400.57	0.12%	-	Corporate Debt	Canada
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	450,000	$345,099.06	0.12%	$345,099.07	0.12%	-	Corporate Debt	United States
81282UAG	81282UAG	SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29	357,000	$344,400.38	0.12%	$344,400.38	0.12%	-	Corporate Debt	United States
25470XBE	25470XBE	DISH DBS Corp 144A 5.25% DEC 01 26	434,000	$344,234.56	0.12%	$344,234.56	0.12%	-	Corporate Debt	United States
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	362,000	$341,989.86	0.12%	$341,989.85	0.12%	-	Corporate Debt	United States
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	320,000	$341,651.87	0.12%	$341,651.86	0.12%	-	Corporate Debt	Italy
36190CAA	36190CAA	GNL Quintero SA 144A 4.634% JUL 31 29	343,016	$341,550.31	0.12%	$341,550.31	0.12%	-	Emerging Markets	Chile
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	331,000	$341,537.30	0.12%	$341,537.30	0.12%	-	Corporate Debt	Belgium
53219LAW	53219LAW	LifePoint Health Inc 144A 11% OCT 15 30	303,000	$340,872.03	0.12%	$340,872.04	0.12%	-	Corporate Debt	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	300,000	$340,852.61	0.12%	$340,865.04	0.12%	-	Corporate Debt	France
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	395,000	$340,528.08	0.12%	$340,528.08	0.12%	-	Emerging Markets	Trinidad and Tobago
44332PAJ	44332PAJ	HUB International Ltd 144A 7.5% JAN 31 32	325,000	$339,896.53	0.12%	$339,896.53	0.12%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	367,000	$337,455.98	0.12%	$337,455.98	0.12%	-	Corporate Debt	Belgium
02156LAC	02156LAC	Altice France SA 144A 5.5% JAN 15 28	483,000	$336,408.60	0.12%	$336,408.59	0.12%	-	Corporate Debt	France
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	400,000	$335,858.67	0.12%	$335,858.67	0.12%	-	Emerging Markets	Angola
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	529,000	$335,133.39	0.12%	$335,133.39	0.12%	-	Corporate Debt	United States
143658BR	143658BR	Carnival Corp 144A 6% MAY 01 29	334,000	$333,271.82	0.12%	$333,271.82	0.12%	-	Corporate Debt	United States
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	310,000	$333,493.45	0.12%	$333,493.45	0.12%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	361,000	$333,216.17	0.12%	$333,216.17	0.12%	-	Corporate Debt	Denmark
BS9C5D	BS9C5D	Wolters Kluwer NV RegS 3.25% MAR 18 29	310,000	$332,554.02	0.12%	$332,554.02	0.12%	-	Corporate Debt	Netherlands
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	336,000	$331,933.54	0.12%	$331,933.54	0.12%	-	Corporate Debt	United States
29273VAM	29273VAM	Energy Transfer LP FRB MAY 15 71	330,000	$329,882.55	0.12%	$329,882.54	0.12%	-	Corporate Debt	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 8.028% MAR 19 39	328,594	$329,355.31	0.12%	$329,355.32	0.12%	-	Collateralized Debt Obligations	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	400,000	$329,088.05	0.12%	$329,088.05	0.12%	-	Corporate Debt	Germany
978097AG	978097AG	Wolverine World Wide Inc 144A 4% AUG 15 29	384,000	$327,260.39	0.12%	$327,260.39	0.12%	-	Corporate Debt	United States
88322YAD	88322YAD	Thaioil Treasury Center Co Ltd 144A 5.375% NOV 20 48	359,000	$326,622.91	0.12%	$326,622.91	0.12%	-	Emerging Markets	Thailand
87276WAE	87276WAE	TRTX 2021-FL4 Issuer Ltd 144A 7.293% MAR 15 38	340,000	$325,887.78	0.12%	$325,887.78	0.12%	-	Collateralized Debt Obligations	United States
BYZ89R	BYZ89R	RAC Bond Co PLC RegS 4.87% MAY 06 26	260,000	$325,068.49	0.12%	$325,068.49	0.12%	-	Asset Backed Securities	United Kingdom
629571AA	629571AA	Nabors Industries Ltd 144A 7.25% JAN 15 26	310,000	$324,885.75	0.12%	$324,885.75	0.12%	-	Corporate Debt	United States
BSVHST	BSVHST	Commerzbank AG RegS FRB OCT 16 34	300,000	$323,526.33	0.12%	$323,526.33	0.12%	-	Corporate Debt	Germany
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	800,000	$323,169.21	0.12%	$323,169.21	0.12%	-	Corporate Debt	United States
BSCBP4	BSCBP4	ING Groep NV RegS FRB AUG 15 34	300,000	$321,835.74	0.12%	$321,835.74	0.12%	-	Corporate Debt	Netherlands
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	347,000	$320,190.14	0.12%	$320,190.14	0.12%	-	Corporate Debt	United States
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	300,000	$320,205.00	0.12%	$320,205.00	0.12%	-	Corporate Debt	United States
853496AD	853496AD	Standard Industries Inc/NJ 144A 4.75% JAN 15 28	329,000	$320,247.11	0.12%	$320,247.11	0.12%	-	Corporate Debt	United States
00489LAK	00489LAK	Acrisure LLC 144A 8.25% FEB 01 29	308,000	$320,147.88	0.12%	$320,147.88	0.12%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	300,000	$319,701.91	0.12%	$319,701.91	0.12%	-	Corporate Debt	Netherlands
BQWSSC	BQWSSC	Credit Mutuel Arkea SA RegS 3.625% OCT 03 33	300,000	$319,651.23	0.12%	$319,651.23	0.12%	-	Corporate Debt	France
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	356,000	$319,223.65	0.11%	$319,223.65	0.11%	-	Corporate Debt	United States
926400AA	926400AA	Victoria's Secret & Co 144A 4.625% JUL 15 29	374,000	$318,925.77	0.11%	$318,925.77	0.11%	-	Corporate Debt	United States
BFW28N	BFW28N	Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35	340,000	$318,210.32	0.11%	$318,210.33	0.11%	-	Corporate Debt	Belgium
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	358,000	$318,170.55	0.11%	$318,170.55	0.11%	-	Corporate Debt	Canada
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	325,000	$317,643.94	0.11%	$317,643.94	0.11%	-	Corporate Debt	Bermuda
143658BQ	143658BQ	Carnival Corp 144A 4% AUG 01 28	332,000	$317,320.41	0.11%	$317,320.41	0.11%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	305,000	$316,362.80	0.11%	$316,362.79	0.11%	-	Corporate Debt	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	360,000	$314,271.56	0.11%	$314,271.56	0.11%	-	Emerging Markets	Indonesia
55608JBQ	55608JBQ	Macquarie Group Ltd 144A FRB DEC 07 34	302,000	$313,883.89	0.11%	$313,883.89	0.11%	-	Corporate Debt	Australia
BP92C8	BP92C8	Deutsche Bank AG RegS FRB JUN 24 32	300,000	$313,568.74	0.11%	$313,568.74	0.11%	-	Corporate Debt	Germany
BL0NTH	BL0NTH	Autostrade per l'Italia SpA RegS 4.75% JAN 24 31	280,000	$312,968.72	0.11%	$312,968.72	0.11%	-	Corporate Debt	Italy
045054AR	045054AR	Ashtead Capital Inc 144A 5.95% OCT 15 33	308,000	$312,450.31	0.11%	$312,450.31	0.11%	-	Corporate Debt	United Kingdom
BKPGD1	BKPGD1	Lloyds Banking Group PLC RegS FRB SEP 21 31	270,000	$312,153.96	0.11%	$312,153.96	0.11%	-	Corporate Debt	United Kingdom
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	302,000	$310,154.41	0.11%	$310,154.40	0.11%	-	Corporate Debt	United States
228180AB	228180AB	Crown Americas LLC 5.25% APR 01 30	316,000	$309,834.08	0.11%	$309,834.08	0.11%	-	Corporate Debt	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	306,000	$309,847.10	0.11%	$309,847.10	0.11%	-	Corporate Debt	Canada
29272WAD	29272WAD	Energizer Holdings Inc 144A 4.375% MAR 31 29	338,000	$309,508.91	0.11%	$309,508.91	0.11%	-	Corporate Debt	United States
BP9S39	BP9S39	Carnival Corp RegS 5.75% JAN 15 30	276,000	$308,078.22	0.11%	$308,078.22	0.11%	-	Corporate Debt	United States
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	331,000	$305,644.21	0.11%	$305,644.21	0.11%	-	Corporate Debt	United States
BNNJF3	BNNJF3	Veralto Corp RegS 4.15% SEP 19 31	273,000	$305,278.33	0.11%	$305,278.32	0.11%	-	Corporate Debt	United States
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	359,000	$305,389.22	0.11%	$305,389.22	0.11%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	309,000	$303,243.70	0.11%	$303,243.69	0.11%	-	Corporate Debt	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	371,000	$297,940.61	0.11%	$297,940.61	0.11%	-	Corporate Debt	United States
BQ9D4B	BQ9D4B	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	280,000	$297,801.47	0.11%	$297,801.46	0.11%	-	Corporate Debt	Belgium
BPZRHR	BPZRHR	BPER Banca SPA RegS FRB MAY 22 31	280,000	$297,508.62	0.11%	$297,508.62	0.11%	-	Corporate Debt	Italy
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	287,000	$295,734.65	0.11%	$295,734.66	0.11%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	285,000	$295,591.31	0.11%	$295,591.31	0.11%	-	Emerging Markets	Morocco
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	7,092,828	$295,465.24	0.11%	$295,465.25	0.11%	-	Commercial Mortgage-Backed Securities	United States
718286CR	718286CR	Philippine Government International Bond 3.556% SEP 29 32	327,000	$294,214.18	0.11%	$294,214.18	0.11%	-	Emerging Markets	Philippines
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	286,000	$291,874.71	0.11%	$291,874.72	0.11%	-	Corporate Debt	United States
BQNLB6	BQNLB6	United Utilities Water Finance PLC RegS 3.75% MAY 23 34	280,000	$292,038.55	0.11%	$292,038.55	0.11%	-	Corporate Debt	United Kingdom
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	270,000	$291,427.21	0.10%	$291,427.21	0.10%	-	Corporate Debt	Italy
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	283,000	$291,385.31	0.10%	$291,385.31	0.10%	-	Corporate Debt	United States
65342QAM	65342QAM	NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29	272,000	$289,664.28	0.10%	$289,664.28	0.10%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	288,000	$289,086.81	0.10%	$289,086.81	0.10%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	287,000	$288,574.42	0.10%	$288,574.43	0.10%	-	Corporate Debt	United States
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	304,000	$288,767.75	0.10%	$288,767.75	0.10%	-	Corporate Debt	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	294,000	$287,750.36	0.10%	$287,750.36	0.10%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	281,000	$287,515.99	0.10%	$287,515.99	0.10%	-	Corporate Debt	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	402,000	$287,459.65	0.10%	$287,459.64	0.10%	-	Corporate Debt	United States
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	260,000	$286,969.68	0.10%	$286,969.68	0.10%	-	Corporate Debt	United States
BRC75L	BRC75L	easyJet PLC RegS 3.75% MAR 20 31	270,000	$287,116.55	0.10%	$287,116.56	0.10%	-	Corporate Debt	United Kingdom
BQV0HS	BQV0HS	National Bank of Greece SA RegS FRB JUN 28 35	260,000	$285,204.80	0.10%	$285,204.80	0.10%	-	Emerging Markets	Greece
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	353,000	$285,351.13	0.10%	$285,351.13	0.10%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	282,000	$284,134.42	0.10%	$284,134.42	0.10%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	379,000	$283,244.77	0.10%	$283,244.77	0.10%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	267,000	$282,658.68	0.10%	$282,658.68	0.10%	-	Corporate Debt	United States
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	285,000	$281,931.50	0.10%	$281,931.50	0.10%	-	Emerging Markets	Brazil
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	260,000	$281,502.06	0.10%	$281,502.07	0.10%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	325,000	$280,355.52	0.10%	$280,355.52	0.10%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	266,000	$279,724.10	0.10%	$279,724.10	0.10%	-	Corporate Debt	United States
BR3T9M	BR3T9M	Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30	260,000	$278,787.64	0.10%	$278,787.64	0.10%	-	Corporate Debt	Germany
18060TAC	18060TAC	Clarios Global LP 144A 6.75% MAY 15 28	271,000	$276,603.74	0.10%	$276,603.74	0.10%	-	Corporate Debt	United States
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	342,000	$276,591.45	0.10%	$276,591.45	0.10%	-	Corporate Debt	United States
17027NAC	17027NAC	Chobani LLC 144A 7.625% JUL 01 29	260,000	$276,421.46	0.10%	$276,421.46	0.10%	-	Corporate Debt	United States
62957HAP	62957HAP	Nabors Industries Inc 144A 9.125% JAN 31 30	253,000	$276,263.94	0.10%	$276,263.95	0.10%	-	Corporate Debt	United States
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	310,000	$276,238.42	0.10%	$276,238.43	0.10%	-	Corporate Debt	Netherlands
BNG470	BNG470	VGP NV RegS 1.5% APR 08 29	300,000	$275,765.36	0.10%	$275,765.36	0.10%	-	Corporate Debt	Belgium
86389QAG	86389QAG	Studio City Finance Ltd 144A 5% JAN 15 29	304,000	$274,607.63	0.10%	$274,607.62	0.10%	-	Emerging Markets	Macau
896818AU	896818AU	Triumph Group Inc 144A 9% MAR 15 28	255,000	$274,058.59	0.10%	$274,058.59	0.10%	-	Corporate Debt	United States
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	325,000	$273,702.54	0.10%	$273,702.54	0.10%	-	Emerging Markets	China
YX964781	YX964781	CMA CGM SA RegS 5.5% JUL 15 29	255,000	$273,262.93	0.10%	$273,262.93	0.10%	-	Corporate Debt	France
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	306,000	$273,093.12	0.10%	$273,093.12	0.10%	-	Corporate Debt	United States
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	320,000	$271,126.57	0.10%	$271,126.57	0.10%	-	Emerging Markets	Mexico
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	256,000	$271,204.35	0.10%	$271,204.35	0.10%	-	Corporate Debt	United States
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	421,000	$270,281.41	0.10%	$270,281.41	0.10%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	355,000	$269,695.68	0.10%	$269,695.68	0.10%	-	Emerging Markets	Qatar
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	253,000	$269,151.63	0.10%	$269,151.63	0.10%	-	Corporate Debt	United States
78573NAJ	78573NAJ	Sabre GLBL Inc 144A 8.625% JUN 01 27	283,000	$268,854.42	0.10%	$268,854.42	0.10%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	10,000,000	$266,726.87	0.10%	$266,726.88	0.10%	-	Emerging Markets	Uruguay
BQFKX0	BQFKX0	Saudi Government International Bond RegS 5% JAN 18 53	291,000	$263,010.72	0.09%	$263,010.71	0.09%	-	Emerging Markets	Saudi Arabia
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	316,000	$262,865.04	0.09%	$262,865.05	0.09%	-	Corporate Debt	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	271,000	$262,429.53	0.09%	$262,429.53	0.09%	-	Corporate Debt	United Kingdom
BRCFPM	BRCFPM	Carnival Corp 144A 5.75% JAN 15 30	235,000	$262,312.98	0.09%	$262,312.98	0.09%	-	Corporate Debt	United States
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	270,000	$258,886.33	0.09%	$258,886.33	0.09%	-	Non U.S. Markets	Luxembourg
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	425,000	$258,422.54	0.09%	$258,422.54	0.09%	-	Corporate Debt	United States
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	247,000	$257,927.49	0.09%	$257,927.49	0.09%	-	Corporate Debt	Canada
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	293,000	$257,762.95	0.09%	$257,762.94	0.09%	-	Corporate Debt	United States
BSCBZP	BSCBZP	Lloyds Banking Group PLC RegS FRB MAY 14 32	240,000	$257,638.82	0.09%	$257,638.82	0.09%	-	Corporate Debt	United Kingdom
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	256,000	$257,537.68	0.09%	$257,537.68	0.09%	-	Corporate Debt	Canada
BMVRTM	BMVRTM	KBC Group NV RegS FRB MAR 19 34	200,000	$257,227.47	0.09%	$257,227.48	0.09%	-	Corporate Debt	Belgium
96949VAM	96949VAM	Williams Scotsman Inc 144A 6.625% JUN 15 29	255,000	$257,158.57	0.09%	$257,158.58	0.09%	-	Corporate Debt	United States
BLGT04	BLGT04	John Deere Bank SA RegS 3.3% OCT 15 29	240,000	$255,960.31	0.09%	$255,960.31	0.09%	-	Corporate Debt	United States
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	233,000	$255,489.09	0.09%	$255,489.08	0.09%	-	Corporate Debt	France
191216DU	191216DU	Coca-Cola Co 3.125% MAY 14 32	240,000	$254,462.24	0.09%	$254,462.24	0.09%	-	Corporate Debt	United States
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	367,032	$253,351.63	0.09%	$253,351.64	0.09%	-	Emerging Markets	South Africa
36262GAF	36262GAF	GXO Logistics Inc 6.25% MAY 06 29	246,000	$252,579.69	0.09%	$252,579.69	0.09%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	319,000	$249,156.84	0.09%	$249,156.83	0.09%	-	Corporate Debt	United States
BNHTQV	BNHTQV	Enel Finance International NV RegS 4.5% FEB 20 43	230,000	$249,292.92	0.09%	$249,292.92	0.09%	-	Corporate Debt	Italy
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	320,000	$247,601.55	0.09%	$247,601.55	0.09%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	236,000	$246,730.16	0.09%	$246,730.16	0.09%	-	Corporate Debt	United Kingdom
03027XCJ	03027XCJ	American Tower Corp 3.9% MAY 16 30	230,000	$246,503.74	0.09%	$246,503.74	0.09%	-	Corporate Debt	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	241,000	$246,309.87	0.09%	$246,309.87	0.09%	-	Corporate Debt	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	254,000	$246,479.53	0.09%	$246,479.55	0.09%	-	Corporate Debt	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	200,000	$245,740.44	0.09%	$245,740.44	0.09%	-	Corporate Debt	United Kingdom
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	330,000	$245,611.51	0.09%	$245,611.50	0.09%	-	Corporate Debt	United States
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	279,000	$245,637.73	0.09%	$245,637.73	0.09%	-	Corporate Debt	United States
41984LAA	41984LAA	Hawaiian Brand Intellectual Property Ltd 144A 5.75% JAN 20 26	254,000	$244,551.40	0.09%	$244,551.40	0.09%	-	Corporate Debt	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	239,000	$244,042.44	0.09%	$244,042.45	0.09%	-	Corporate Debt	United States
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	371,000	$242,936.28	0.09%	$242,936.28	0.09%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	241,000	$242,792.24	0.09%	$242,792.24	0.09%	-	Corporate Debt	United States
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	255,000	$242,348.91	0.09%	$242,348.91	0.09%	-	Corporate Debt	United States
BPGMBK	BPGMBK	Roche Finance Europe BV RegS 3.564% MAY 03 44	230,000	$241,968.27	0.09%	$241,968.27	0.09%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	290,000	$240,752.95	0.09%	$240,752.95	0.09%	-	Corporate Debt	United States
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	239,000	$240,641.21	0.09%	$240,641.21	0.09%	-	Asset Backed Securities	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	243,000	$238,795.47	0.09%	$238,795.47	0.09%	-	Corporate Debt	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	215,000	$238,994.36	0.09%	$238,994.36	0.09%	-	Non U.S. Markets	Germany
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	256,000	$238,232.88	0.09%	$238,232.88	0.09%	-	Corporate Debt	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	255,000	$232,737.62	0.08%	$232,737.62	0.08%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	245,000	$232,933.77	0.08%	$232,933.76	0.08%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	224,000	$232,632.30	0.08%	$232,632.31	0.08%	-	Corporate Debt	Canada
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	234,000	$232,631.45	0.08%	$232,631.45	0.08%	-	Corporate Debt	United States
501889AF	501889AF	LKQ Corp 6.25% JUN 15 33	225,000	$231,556.90	0.08%	$231,556.90	0.08%	-	Corporate Debt	United States
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	230,000	$231,327.13	0.08%	$231,327.12	0.08%	-	Corporate Debt	United States
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	218,000	$231,431.49	0.08%	$231,431.49	0.08%	-	Corporate Debt	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	4,015,682	$231,303.39	0.08%	$231,303.38	0.08%	-	Commercial Mortgage-Backed Securities	United States
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	227,000	$230,954.71	0.08%	$230,954.72	0.08%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	405,000	$230,319.88	0.08%	$230,319.88	0.08%	-	Non U.S. Markets	Canada
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	226,000	$230,090.24	0.08%	$230,090.24	0.08%	-	Emerging Markets	India
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	216,000	$229,604.71	0.08%	$229,604.71	0.08%	-	Corporate Debt	United States
25470XAY	25470XAY	DISH DBS Corp 7.75% JUL 01 26	348,000	$229,511.43	0.08%	$229,511.43	0.08%	-	Corporate Debt	United States
92852LAB	92852LAB	Viterra Finance BV 144A 3.2% APR 21 31	263,000	$228,793.92	0.08%	$228,793.93	0.08%	-	Corporate Debt	Netherlands
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	229,000	$227,972.57	0.08%	$227,972.57	0.08%	-	Corporate Debt	United States
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	218,000	$227,529.97	0.08%	$227,529.97	0.08%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	226,000	$227,585.02	0.08%	$227,585.02	0.08%	-	Corporate Debt	United States
12592BAL	12592BAL	CNH Industrial Capital LLC 1.875% JAN 15 26	237,000	$226,348.36	0.08%	$226,348.36	0.08%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	222,000	$226,233.44	0.08%	$226,233.44	0.08%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	218,000	$225,770.34	0.08%	$225,770.34	0.08%	-	Corporate Debt	United States
BRF4BN	BRF4BN	Engie SA RegS 4.5% SEP 06 42	200,000	$224,385.72	0.08%	$224,385.72	0.08%	-	Corporate Debt	France
BMFZCV	BMFZCV	Banca Popolare di Sondrio SPA RegS FRB JUN 04 30	210,000	$224,525.13	0.08%	$224,525.13	0.08%	-	Corporate Debt	Italy
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	218,000	$223,614.83	0.08%	$223,614.83	0.08%	-	Corporate Debt	Canada
BQD3HY	BQD3HY	DSM BV RegS 3.625% JUL 02 34	210,000	$222,843.02	0.08%	$222,843.02	0.08%	-	Corporate Debt	Netherlands
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	237,000	$222,516.73	0.08%	$222,516.73	0.08%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	215,000	$219,868.05	0.08%	$219,868.05	0.08%	-	Corporate Debt	United States
BP9RXB	BP9RXB	Flutter Treasury Designated Activity Co 144A 5% APR 29 29	200,000	$219,125.39	0.08%	$219,125.39	0.08%	-	Corporate Debt	Ireland
58547DAH	58547DAH	Melco Resorts Finance Ltd 144A 7.63% APR 17 32	217,000	$218,593.62	0.08%	$218,593.62	0.08%	-	Emerging Markets	China
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	235,000	$218,212.75	0.08%	$218,212.75	0.08%	-	Corporate Debt	United States
BPQTJ7	BPQTJ7	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	200,000	$216,560.43	0.08%	$216,560.43	0.08%	-	Corporate Debt	France
BQKMRZ	BQKMRZ	Deutsche Bank AG RegS FRB APR 30 73	200,000	$216,626.34	0.08%	$216,626.34	0.08%	-	Corporate Debt	Germany
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	270,000	$215,701.77	0.08%	$215,701.76	0.08%	-	Corporate Debt	United States
BRC2KN	BRC2KN	Engie SA RegS 3.875% MAR 06 36	200,000	$214,433.37	0.08%	$214,433.37	0.08%	-	Corporate Debt	France
BNNMLP	BNNMLP	Engie SA RegS 4.25% JAN 11 43	200,000	$214,003.55	0.08%	$214,003.54	0.08%	-	Corporate Debt	France
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	200,000	$213,687.79	0.08%	$213,687.79	0.08%	-	Corporate Debt	Australia
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	249,000	$212,061.14	0.08%	$212,061.14	0.08%	-	Corporate Debt	United States
92676XAD	92676XAD	Viking Cruises Ltd 144A 5.875% SEP 15 27	210,000	$211,460.09	0.08%	$211,460.09	0.08%	-	Corporate Debt	United States
26885BAP	26885BAP	EQM Midstream Partners LP 144A 6.375% APR 01 29	204,000	$210,577.46	0.08%	$210,577.45	0.08%	-	Corporate Debt	United States
013304AA	013304AA	Albion Financing 1 SARL 144A 6.125% OCT 15 26	210,000	$210,012.36	0.08%	$210,012.36	0.08%	-	Corporate Debt	Luxembourg
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	205,000	$209,632.23	0.08%	$209,632.23	0.08%	-	Corporate Debt	United States
876030AA	876030AA	Tapestry Inc 3.05% MAR 15 32	257,000	$209,553.77	0.08%	$209,553.77	0.08%	-	Corporate Debt	United States
00164VAG	00164VAG	AMC Networks Inc 144A 10.25% JAN 15 29	206,000	$207,760.73	0.07%	$207,760.73	0.07%	-	Corporate Debt	United States
34960PAG	34960PAG	Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32	204,000	$207,441.19	0.07%	$207,441.19	0.07%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	205,000	$207,514.31	0.07%	$207,514.31	0.07%	-	Corporate Debt	United States
23166MAA	23166MAA	Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28	207,000	$207,259.25	0.07%	$207,259.25	0.07%	-	Corporate Debt	United States
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	203,000	$206,277.12	0.07%	$206,277.12	0.07%	-	Corporate Debt	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.38% APR 17 34	200,000	$205,248.89	0.07%	$205,248.89	0.07%	-	Emerging Markets	Chile
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$204,944.07	0.07%	$204,944.06	0.07%	-	Corporate Debt	United States
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	206,000	$204,497.86	0.07%	$204,497.86	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	$203,225.19	0.07%	$203,225.18	0.07%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29	200,000	$203,462.10	0.07%	$203,462.10	0.07%	-	Corporate Debt	Ireland
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	239,000	$202,777.72	0.07%	$202,777.72	0.07%	-	Non U.S. Markets	Bermuda
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	200,000	$202,199.19	0.07%	$202,199.20	0.07%	-	Corporate Debt	United Kingdom
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	200,000	$202,114.14	0.07%	$202,114.14	0.07%	-	Corporate Debt	United Kingdom
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	185,000	$202,013.26	0.07%	$202,013.26	0.07%	-	Corporate Debt	Canada
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	209,000	$200,996.03	0.07%	$200,996.03	0.07%	-	Municipal	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 7.076% MAR 19 39	200,000	$200,404.31	0.07%	$200,404.31	0.07%	-	Collateralized Debt Obligations	United States
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	205,000	$196,835.76	0.07%	$196,835.76	0.07%	-	Non U.S. Markets	Ireland
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	170,000	$189,448.28	0.07%	$189,448.28	0.07%	-	Corporate Debt	Italy
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	188,000	$189,547.06	0.07%	$189,547.06	0.07%	-	Corporate Debt	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	520	$188,006.00	0.07%	$188,006.00	0.07%	-	Energy	United States
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	170,000	$187,630.08	0.07%	$187,630.08	0.07%	-	Corporate Debt	Australia
421924BT	421924BT	Encompass Health Corp 5.75% SEP 15 25	184,000	$186,559.28	0.07%	$186,559.28	0.07%	-	Corporate Debt	United States
L5217E12	INTEL LX	Intelsat Jackson Holdings SA	5,426	$184,484.00	0.07%	$184,484.00	0.07%	-	Communication Services	Luxembourg
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	201,000	$184,252.13	0.07%	$184,252.13	0.07%	-	Corporate Debt	United States
BLH23Q	BLH23Q	Cellnex Finance Co SA RegS 2% FEB 15 33	200,000	$183,162.22	0.07%	$183,168.08	0.07%	-	Corporate Debt	Spain
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	175,000	$183,075.19	0.07%	$183,075.19	0.07%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	185,000	$181,888.98	0.07%	$181,888.98	0.07%	-	Corporate Debt	United States
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	240,000	$180,581.40	0.06%	$180,581.40	0.06%	-	Corporate Debt	United States
097023DK	097023DK	Boeing Co 144A 6.388% MAY 01 31	171,000	$175,908.29	0.06%	$175,908.29	0.06%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	180,000	$175,573.65	0.06%	$175,573.64	0.06%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	201,000	$175,005.37	0.06%	$175,005.38	0.06%	-	Corporate Debt	United States
911163AA	911163AA	United Natural Foods Inc 144A 6.75% OCT 15 28	190,000	$174,232.07	0.06%	$174,232.07	0.06%	-	Corporate Debt	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	160,000	$173,855.20	0.06%	$173,855.20	0.06%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	238,000	$173,586.50	0.06%	$173,586.50	0.06%	-	Corporate Debt	Canada
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	208,000	$173,179.76	0.06%	$173,179.76	0.06%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	164,000	$172,946.87	0.06%	$172,946.87	0.06%	-	Corporate Debt	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	188,000	$171,405.57	0.06%	$171,405.58	0.06%	-	Emerging Markets	China
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.124% NOV 15 54	3,692,381	$170,871.23	0.06%	$170,871.22	0.06%	-	Commercial Mortgage-Backed Securities	United States
78573NAH	78573NAH	Sabre GLBL Inc 144A 11.25% DEC 15 27	175,000	$170,989.05	0.06%	$170,989.05	0.06%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	181,000	$170,684.31	0.06%	$170,684.31	0.06%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	197,000	$168,852.57	0.06%	$168,852.57	0.06%	-	Corporate Debt	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	182,000	$168,975.39	0.06%	$168,975.39	0.06%	-	Corporate Debt	United States
29273VAP	29273VAP	Energy Transfer LP 5.55% FEB 15 28	164,000	$168,767.59	0.06%	$168,767.59	0.06%	-	Corporate Debt	United States
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	173,000	$168,490.73	0.06%	$168,490.73	0.06%	-	Corporate Debt	Canada
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	166,000	$168,489.79	0.06%	$168,489.79	0.06%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	189,000	$167,345.67	0.06%	$167,345.67	0.06%	-	Corporate Debt	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	179,000	$167,102.98	0.06%	$167,102.98	0.06%	-	Corporate Debt	United States
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	2,286,701	$165,786.15	0.06%	$165,786.15	0.06%	-	Commercial Mortgage-Backed Securities	United States
BS2HW4	BS2HW4	TDC Net AS RegS 5.186% AUG 02 29	150,000	$164,462.20	0.06%	$164,462.20	0.06%	-	Corporate Debt	Denmark
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$162,445.58	0.06%	$162,445.58	0.06%	-	Corporate Debt	United States
92262TAA	92262TAA	Velocity Vehicle Group LLC 144A 8% JUN 01 29	153,000	$158,218.15	0.06%	$158,218.15	0.06%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	157,000	$156,613.55	0.06%	$156,613.55	0.06%	-	Corporate Debt	Canada
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	152,000	$155,731.52	0.06%	$155,731.52	0.06%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	186,000	$155,412.35	0.06%	$155,412.35	0.06%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	155,014	$155,340.12	0.06%	$155,340.12	0.06%	-	Asset Backed Securities	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	152,043	$153,397.23	0.06%	$153,397.24	0.06%	-	Residential Mortgage Backed Securities	United States
BSLSJK	BSLSJK	PostNL NV RegS 4.75% JUN 12 31	140,000	$150,962.38	0.05%	$150,962.38	0.05%	-	Corporate Debt	Netherlands
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	151,000	$147,300.75	0.05%	$147,300.76	0.05%	-	Corporate Debt	United States
BS82FR	BS82FR	Neste Oyj RegS 3.875% MAY 21 31	135,000	$145,844.28	0.05%	$145,844.28	0.05%	-	Corporate Debt	Finland
BMDKP3	BMDKP3	EP Infrastructure AS RegS 1.816% MAR 02 31	168,000	$145,410.33	0.05%	$145,410.33	0.05%	-	Emerging Markets	Czech Republic
BMF7K6	BMF7K6	Citycon Treasury BV RegS 6.5% MAR 08 29	135,000	$147,539.14	0.05%	$144,655.35	0.05%	-	Corporate Debt	Finland
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	2,725,045	$144,099.03	0.05%	$144,099.03	0.05%	-	Commercial Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,950,865	$143,323.32	0.05%	$143,323.32	0.05%	-	Commercial Mortgage-Backed Securities	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	141,070	$141,700.19	0.05%	$141,700.19	0.05%	-	Residential Mortgage Backed Securities	United States
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	152,000	$141,250.99	0.05%	$141,250.99	0.05%	-	Corporate Debt	United States
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	143,237	$140,142.09	0.05%	$140,142.09	0.05%	-	Asset Backed Securities	United States
BRPS3N	BRPS3N	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	130,000	$139,378.93	0.05%	$139,378.93	0.05%	-	Corporate Debt	Canada
19688TAB	19688TAB	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	137,028	$136,577.76	0.05%	$136,577.75	0.05%	-	Residential Mortgage Backed Securities	United States
BR0V88	BR0V88	IHG Finance LLC RegS 4.375% NOV 28 29	120,000	$134,879.77	0.05%	$134,879.77	0.05%	-	Corporate Debt	United Kingdom
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	129,000	$133,689.71	0.05%	$133,689.71	0.05%	-	Corporate Debt	United States
02156LAF	02156LAF	Altice France SA 144A 5.125% JUL 15 29	200,000	$133,684.09	0.05%	$133,684.09	0.05%	-	Corporate Debt	France
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	3,603,497	$132,750.78	0.05%	$132,750.78	0.05%	-	Commercial Mortgage-Backed Securities	United States
BQXL3G	BQXL3G	CTP NV RegS 4.75% FEB 05 30	120,000	$132,721.27	0.05%	$132,721.27	0.05%	-	Emerging Markets	Czech Republic
BNNRN6	BNNRN6	Medtronic Inc 4.15% OCT 15 53	120,000	$130,502.73	0.05%	$130,502.74	0.05%	-	Corporate Debt	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	190,000	$129,055.12	0.05%	$129,055.12	0.05%	-	Corporate Debt	United States
18539UAE	18539UAE	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	146,000	$126,655.15	0.05%	$126,655.16	0.05%	-	Corporate Debt	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	316,000	$126,488.90	0.05%	$126,488.90	0.05%	-	Corporate Debt	United States
81728UAA	81728UAA	Sensata Technologies Inc 144A 4.375% FEB 15 30	134,000	$125,280.52	0.05%	$125,280.52	0.05%	-	Corporate Debt	United States
55609NAB	55609NAB	Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29	116,000	$125,017.05	0.04%	$125,017.05	0.04%	-	Corporate Debt	United Kingdom
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	126,000	$122,756.29	0.04%	$122,756.29	0.04%	-	Commercial Mortgage-Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	129,000	$121,886.26	0.04%	$121,886.26	0.04%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	116,000	$121,951.84	0.04%	$121,951.84	0.04%	-	Corporate Debt	United States
19416MAA	19416MAA	Permian Resources Operating LLC 144A 7.75% FEB 15 26	115,000	$119,303.38	0.04%	$119,303.39	0.04%	-	Corporate Debt	United States
BRBCFH	BRBCFH	Commerzbank AG RegS 4.625% JAN 17 31	100,000	$111,399.66	0.04%	$111,399.66	0.04%	-	Corporate Debt	Germany
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	110,764	$111,373.40	0.04%	$111,373.40	0.04%	-	Residential Mortgage Backed Securities	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	147,000	$110,189.42	0.04%	$110,189.42	0.04%	-	Corporate Debt	United States
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	111,000	$110,218.33	0.04%	$110,218.33	0.04%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,813,441	$107,346.88	0.04%	$107,346.88	0.04%	-	Commercial Mortgage-Backed Securities	United States
65342QAC	65342QAC	NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24	107,000	$107,135.24	0.04%	$107,135.24	0.04%	-	Corporate Debt	United States
BMGBYN	BMGBYN	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	100,000	$106,209.30	0.04%	$106,209.30	0.04%	-	Non U.S. Markets	Germany
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	214,000	$104,222.46	0.04%	$104,222.46	0.04%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,036,165	$103,833.01	0.04%	$103,833.00	0.04%	-	Commercial Mortgage-Backed Securities	United States
05553LAA	05553LAA	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	102,000	$101,400.48	0.04%	$101,400.48	0.04%	-	Corporate Debt	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,639.05	0.04%	$100,639.05	0.04%	-	Commercial Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	100,000	$100,643.15	0.04%	$100,643.15	0.04%	-	Asset Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 7.579% MAR 19 39	100,000	$100,062.12	0.04%	$100,062.12	0.04%	-	Collateralized Debt Obligations	United States
02531AAA	02531AAA	American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27	99,047	$99,244.02	0.04%	$99,244.02	0.04%	-	Asset Backed Securities	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	97,232	$99,018.68	0.04%	$99,018.68	0.04%	-	Asset Backed Securities	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	100,000	$98,292.20	0.04%	$98,292.20	0.04%	-	Collateralized Debt Obligations	United States
55609NAC	55609NAC	Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29	95,000	$98,211.46	0.04%	$98,211.46	0.04%	-	Corporate Debt	United Kingdom
03881CAG	03881CAG	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	100,000	$97,940.58	0.04%	$97,940.58	0.04%	-	Collateralized Debt Obligations	United States
00489LAH	00489LAH	Acrisure LLC 144A 6% AUG 01 29	100,000	$94,763.34	0.03%	$94,763.34	0.03%	-	Corporate Debt	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	115,000	$92,735.80	0.03%	$92,735.79	0.03%	-	Emerging Markets	Serbia
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	92,179	$92,480.00	0.03%	$92,480.00	0.03%	-	Residential Mortgage Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	94,000	$89,273.00	0.03%	$89,273.01	0.03%	-	Corporate Debt	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	85,000	$84,841.25	0.03%	$84,841.25	0.03%	-	Emerging Markets	China
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$84,126.39	0.03%	$84,126.40	0.03%	-	Asset Backed Securities	United States
126650DV	126650DV	CVS Health Corp 5.625% FEB 21 53	80,000	$75,889.60	0.03%	$75,889.60	0.03%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	86,000	$72,591.08	0.03%	$72,591.08	0.03%	-	Corporate Debt	United States
912810TR	912810TR	US Treasury Bond 3.625% MAY 15 53	82,000	$70,159.72	0.03%	$70,159.72	0.03%	-	U.S. Governments	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	79,000	$66,193.79	0.02%	$66,193.78	0.02%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	980,498	$62,277.78	0.02%	$62,277.78	0.02%	-	Commercial Mortgage-Backed Securities	United States
BL1NPK	BL1NPK	Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72	160,000	$61,319.54	0.02%	$61,319.55	0.02%	-	Corporate Debt	Sweden
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	979,158	$57,087.28	0.02%	$57,087.29	0.02%	-	Commercial Mortgage-Backed Securities	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	56,000	$56,094.33	0.02%	$56,094.33	0.02%	-	Asset Backed Securities	United States
00191AAD	00191AAD	ARD Finance SA 144A 6.5% JUN 30 27	224,000	$55,502.84	0.02%	$55,502.84	0.02%	-	Corporate Debt	Luxembourg
12327BAB	12327BAB	Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27	45,331	$42,941.17	0.02%	$42,941.17	0.02%	-	Asset Backed Securities	United States
BNVQS1	BNVQS1	European Union RegS 3.375% OCT 05 54	33,816	$35,133.38	0.01%	$35,133.38	0.01%	-	Non U.S. Markets	Supranational
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	7,000	$2,212.18	0.00%	$9,955.14	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
UBU24F00	UBU24F00	Euro BUXL 30Yr Future SEP 06 24	-3	$0.00	0.00%	$-418,441.58	-0.15%	-	Non U.S. Markets	Germany
WNU24F00	WNU24F00	UST Ultra Bond Future SEP 19 24	-6	$0.00	0.00%	$-752,062.50	-0.27%	-	U.S. Governments	United States
CS100133	CS100133	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	5,450,000	$40,690.69	0.01%	$-2,212,269.55	-0.80%	-	Corporate Debt	Germany
CS100131	CS100131	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	5,450,000	$40,690.69	0.01%	$-2,212,269.55	-0.80%	-	Corporate Debt	Germany
CS100140	CS100140	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	5,940,000	$44,349.12	0.02%	$-2,411,170.85	-0.87%	-	Corporate Debt	Germany
LGU24F00	LGU24F00	GB Govt Bond 10Yr Future SEP 26 24	-21	$0.00	0.00%	$-2,590,102.98	-0.93%	-	Non U.S. Markets	United Kingdom
XYU24F00	XYU24F00	UST 10Yr Ultra Bond Future SEP 19 24	-38	$0.00	0.00%	$-4,314,187.50	-1.55%	-	U.S. Governments	United States
OEU24F00	OEU24F00	Euro BOBL Future SEP 06 24	-35	$0.00	0.00%	$-4,364,549.63	-1.57%	-	Non U.S. Markets	Germany
TYU24F00	TYU24F00	UST Bond 10Yr Future SEP 19 24	-48	$0.00	0.00%	$-5,279,250.00	-1.90%	-	U.S. Governments	United States
RXU24F00	RXU24F00	Euro Bund 10Yr Future SEP 06 24	-105	$0.00	0.00%	$-14,800,636.10	-5.33%	-	Non U.S. Markets	Germany
FVU24F00	FVU24F00	UST Bond 5Yr Future SEP 30 24	-159	$0.00	0.00%	$-16,945,921.88	-6.10%	-	U.S. Governments	United States
DUU24F00	DUU24F00	Euro Schatz 2Yr Future SEP 06 24	-218	$0.00	0.00%	$-24,677,472.47	-8.88%	-	Non U.S. Markets	Germany
CASH	CASH	Cash & Cash Equivalents	-	$-88,879,704.81	-31.99%	$-88,915,981.11	-32.01%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-382,590.31	-0.14%	$64,297,508.67	23.14%	-	-	-

^*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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