Full & Historical Holdings

Diversified Income Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 08-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
TUZ24F00	TUZ24F00	UST Bond 2Yr Future DEC 31 24	539	$0.00	0.00%	$111,867,766.16	5.14%	-	U.S. Governments	United States
TYZ24F00	TYZ24F00	UST Bond 10Yr Future DEC 19 24	672	$0.00	0.00%	$76,314,000.00	3.51%	-	U.S. Governments	United States
74340W10	PLD US	ProLogis REIT	206,380	$26,379,491.60	1.21%	$26,379,491.60	1.21%	118,349.94	Real Estate	United States
29444U70	EQIX US	Equinix Inc REIT	30,362	$25,332,838.32	1.16%	$25,332,838.32	1.16%	79,218.31	Real Estate	United States
30225T10	EXR US	Extra Space Storage Inc REIT	111,910	$19,808,070.00	0.91%	$19,808,070.00	0.91%	37,511.38	Real Estate	United States
86667410	SUI US	Sun Communities Inc REIT	110,595	$14,956,867.80	0.69%	$14,956,867.80	0.69%	16,860.35	Real Estate	United States
25386810	DLR US	Digital Realty Trust Inc REIT	97,819	$14,830,338.59	0.68%	$14,830,338.59	0.68%	49,638.79	Real Estate	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	90,313	$14,664,121.81	0.67%	$14,664,121.81	0.67%	18,977.19	Real Estate	United States
29472R10	ELS US	Equity LifeStyle Properties Inc REIT	191,129	$13,896,989.59	0.64%	$13,896,989.59	0.64%	13,561.76	Real Estate	United States
31374510	FRT US	Federal Realty Investment Trust REIT	115,046	$13,230,290.00	0.61%	$13,230,290.00	0.61%	9,622.10	Real Estate	United States
63741710	NNN US	NNN REIT Inc REIT	265,312	$12,467,010.88	0.57%	$12,467,010.88	0.57%	8,630.47	Real Estate	United States
29717810	ESS US	Essex Property Trust Inc REIT	40,736	$12,293,717.44	0.56%	$12,293,717.44	0.56%	19,380.32	Real Estate	United States
00287Y10	ABBV US	AbbVie Inc	62,153	$12,201,255.43	0.56%	$12,201,255.43	0.56%	346,750.95	Health Care	United States
49436810	KMB US	Kimberly-Clark Corp	81,387	$11,773,443.42	0.54%	$11,773,443.42	0.54%	48,751.72	Consumer Staples	United States
49446R10	KIM US	Kimco Realty Corp REIT	500,052	$11,631,209.52	0.53%	$11,631,209.52	0.53%	15,679.85	Real Estate	United States
91282CGT	91282CGT	US Treasury Note 3.625% MAR 31 28	11,275,000	$11,396,765.63	0.52%	$11,396,765.63	0.52%	-	U.S. Governments	United States
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	10,337,000	$11,189,275.82	0.51%	$11,189,275.82	0.51%	-	U.S. Governments	United States
92276F10	VTR US	Ventas Inc REIT	176,415	$10,957,135.65	0.50%	$10,957,135.65	0.50%	25,660.98	Real Estate	United States
711038	ROG SW	Roche Holding AG	32,295	$10,911,268.75	0.50%	$10,911,268.75	0.50%	269,205.14	Health Care	Switzerland
249251	MFC CN	Manulife Financial Corp	392,045	$10,824,764.92	0.50%	$10,824,764.92	0.50%	49,285.68	Financials	Canada
643856	2317 TT	Hon Hai Precision Industry Co Ltd	1,742,000	$10,195,350.96	0.47%	$10,195,350.96	0.47%	81,135.51	Information Technology	Taiwan
37033410	GIS US	General Mills Inc	137,946	$9,972,116.34	0.46%	$9,972,116.34	0.46%	40,417.34	Consumer Staples	United States
10112110	BXP US	BXP Inc REIT	132,073	$9,934,531.06	0.46%	$9,934,531.06	0.46%	11,879.78	Real Estate	United States
71854610	PSX US	Phillips 66	66,529	$9,334,683.99	0.43%	$9,334,683.99	0.43%	58,729.44	Energy	United States
624899	9433 JP	KDDI Corp	274,500	$9,243,317.61	0.42%	$9,243,317.61	0.42%	73,806.68	Communication Services	Japan
02665T30	AMH US	American Homes 4 Rent REIT	228,420	$9,084,263.40	0.42%	$9,084,263.40	0.42%	14,575.67	Real Estate	United States
76169C10	REXR US	Rexford Industrial Realty Inc REIT	175,763	$8,949,851.96	0.41%	$8,949,851.96	0.41%	11,178.03	Real Estate	United States
BLGZ98	TSCO LN	Tesco PLC	1,885,010	$8,792,126.87	0.40%	$8,792,126.87	0.40%	31,978.78	Consumer Staples	United Kingdom
9128282R	9128282R	United States Treasury Bond T 2 1/4 AUG 15 27	8,936,000	$8,562,715.60	0.39%	$8,562,715.60	0.39%	-	U.S. Governments	United States
19416210	CL US	Colgate-Palmolive Co	77,716	$8,276,754.00	0.38%	$8,276,754.00	0.38%	87,019.78	Consumer Staples	United States
28102010	EIX US	Edison International	93,310	$8,120,769.30	0.37%	$8,120,769.30	0.37%	33,608.96	Utilities	United States
36955010	GD US	General Dynamics Corp	27,122	$8,119,241.92	0.37%	$8,119,241.92	0.37%	82,257.54	Industrials	United States
78410G10	SBAC US	SBA Communications Corp REIT	35,780	$8,109,894.80	0.37%	$8,109,894.80	0.37%	24,359.71	Real Estate	United States
071887	RIO LN	Rio Tinto PLC	129,237	$8,095,975.62	0.37%	$8,095,975.62	0.37%	101,721.99	Materials	United Kingdom
9128286T	9128286T	US Treasury Note 2.375% MAY 15 29	8,149,500	$7,727,727.41	0.36%	$7,727,727.41	0.36%	-	U.S. Governments	United States
617520	DBS SP	DBS Group Holdings Ltd	276,540	$7,715,527.46	0.35%	$7,715,527.46	0.35%	79,413.84	Financials	Singapore
68622V10	OGN US	Organon & Co	337,784	$7,549,472.40	0.35%	$7,549,472.40	0.35%	5,754.53	Health Care	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	183,031	$7,184,470.82	0.33%	$7,184,470.82	0.33%	28,064.08	Consumer Discretionary	France
47816010	JNJ US	Johnson & Johnson	43,296	$7,181,074.56	0.33%	$7,181,074.56	0.33%	399,265.44	Health Care	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	8,617,418	$7,072,563.90	0.32%	$7,072,563.90	0.32%	-	Mortgage-Backed Securities	United States
06405810	BK US	Bank of New York Mellon Corp	101,029	$6,892,198.38	0.32%	$6,892,198.38	0.32%	50,343.46	Financials	United States
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	7,333,000	$6,790,908.49	0.31%	$6,790,908.49	0.31%	-	U.S. Governments	United States
91282CDY	91282CDY	US Treasury Note 1.875% FEB 15 32	7,500,000	$6,558,449.38	0.30%	$6,558,449.39	0.30%	-	U.S. Governments	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	8,469,000	$6,479,475.44	0.30%	$6,479,475.45	0.30%	-	U.S. Governments	United States
01527110	ARE US	Alexandria Real Estate Equities Inc REIT	53,917	$6,446,855.69	0.30%	$6,446,855.69	0.30%	20,915.91	Real Estate	United States
622657	857 HK	PetroChina Co Ltd	6,942,000	$6,316,362.69	0.29%	$6,316,362.69	0.29%	166,526.49	Energy	China
25960P10	DEI US	Douglas Emmett Inc REIT	392,314	$6,277,024.00	0.29%	$6,277,024.00	0.29%	2,678.55	Real Estate	United States
96216610	WY US	Weyerhaeuser Co REIT	205,589	$6,268,408.61	0.29%	$6,268,408.61	0.29%	22,182.05	Real Estate	United States
738048	SGO FP	Cie de St-Gobain	71,391	$6,240,646.55	0.29%	$6,240,646.55	0.29%	44,057.68	Industrials	France
74752510	QCOM US	QUALCOMM Inc	35,427	$6,210,353.10	0.29%	$6,210,353.10	0.29%	195,634.80	Information Technology	United States
43707610	HD US	Home Depot Inc	16,762	$6,176,797.00	0.28%	$6,176,797.00	0.28%	366,028.62	Consumer Discretionary	United States
29261A10	EHC US	Encompass Health Corp	65,951	$6,136,740.55	0.28%	$6,136,740.55	0.28%	9,370.14	Health Care	United States
714505	ENI IM	Eni SpA	370,254	$6,030,860.63	0.28%	$6,030,860.63	0.28%	53,499.23	Energy	Italy
706271	SW FP	Sodexo SA	66,583	$5,924,868.28	0.27%	$5,924,868.28	0.27%	13,121.23	Consumer Discretionary	France
912810RU	912810RU	US Treasury Bond 2.875% NOV 15 46	7,328,000	$5,849,804.96	0.27%	$5,849,804.96	0.27%	-	U.S. Governments	United States
75490710	RYN US	Rayonier Inc REIT	188,540	$5,808,917.40	0.27%	$5,808,917.40	0.27%	4,590.13	Real Estate	United States
12552310	CI US	Cigna Group	16,001	$5,789,321.81	0.27%	$5,789,321.81	0.27%	101,143.55	Health Care	United States
21871X10	CRBG US	Corebridge Financial Inc	194,481	$5,748,858.36	0.26%	$5,748,858.36	0.26%	17,745.67	Financials	United States
912810RB	912810RB	US Treasury Bond 2.875% MAY 15 43	6,853,400	$5,634,512.08	0.26%	$5,634,512.08	0.26%	-	U.S. Governments	United States
B15C55	TTE FP	TotalEnergies SE	79,616	$5,496,180.91	0.25%	$5,496,180.91	0.25%	165,520.52	Energy	France
91282CCZ	91282CCZ	US Treasury Note 0.875% SEP 30 26	5,600,000	$5,286,367.49	0.24%	$5,286,367.49	0.24%	-	U.S. Governments	United States
30231G10	XOM US	Exxon Mobil Corp	44,216	$5,214,835.04	0.24%	$5,214,835.04	0.24%	524,007.42	Energy	United States
58155Q10	MCK US	McKesson Corp	9,054	$5,080,018.32	0.23%	$5,080,018.32	0.23%	72,940.40	Health Care	United States
028758	BATS LN	British American Tobacco PLC	132,377	$4,948,136.07	0.23%	$4,948,136.07	0.23%	82,843.17	Consumer Staples	United Kingdom
512067	HEI GY	HeidelbergCement AG	46,747	$4,943,147.64	0.23%	$4,943,147.64	0.23%	19,252.35	Materials	Germany
46428851	HYG US	iShares iBoxx $ High Yield Corporate Bond ETF ETF	62,232	$4,937,464.87	0.23%	$4,937,464.87	0.23%	17,438.93	ETFs	United States
68191910	OMC US	Omnicom Group Inc	48,933	$4,914,341.19	0.23%	$4,914,341.19	0.23%	19,649.03	Communication Services	United States
87612E10	TGT US	Target Corp	31,819	$4,888,034.78	0.22%	$4,888,034.78	0.22%	70,911.03	Consumer Staples	United States
91282CFL	91282CFL	US Treasury Note 3.875% SEP 30 29	4,658,000	$4,758,692.66	0.22%	$4,758,692.66	0.22%	-	U.S. Governments	United States
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	5,055,937	$4,728,710.28	0.22%	$4,728,710.28	0.22%	-	Corporate Debt	United States
B0LMTQ	939 HK	China Construction Bank Corp	6,666,000	$4,705,198.55	0.22%	$4,705,198.55	0.22%	176,470.34	Financials	China
3137BRQJ	3137BRQJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	4,800,000	$4,662,572.00	0.21%	$4,662,572.00	0.21%	-	Mortgage-Backed Securities	United States
91913Y10	VLO US	Valero Energy Corp	31,685	$4,649,140.05	0.21%	$4,649,140.05	0.21%	47,009.80	Energy	United States
02209S10	MO US	Altria Group Inc	85,480	$4,596,259.60	0.21%	$4,596,259.60	0.21%	91,945.57	Consumer Staples	United States
59156R10	MET US	MetLife Inc	58,762	$4,552,879.76	0.21%	$4,552,879.76	0.21%	54,527.40	Financials	United States
78377T10	RHP US	Ryman Hospitality Properties Inc REIT	43,653	$4,538,165.88	0.21%	$4,538,165.88	0.21%	6,227.21	Real Estate	United States
690058	8015 JP	Toyota Tsusho Corp	234,900	$4,525,012.60	0.21%	$4,525,012.60	0.21%	20,461.18	Industrials	Japan
BFWM9T	BFWM9T	Oman Government International Bond RegS 6.75% JAN 17 48	4,130,000	$4,505,210.50	0.21%	$4,505,210.50	0.21%	-	Emerging Markets	Oman
43128410	HIW US	Highwoods Properties Inc REIT	137,143	$4,418,747.46	0.20%	$4,418,747.46	0.20%	3,415.64	Real Estate	United States
71708110	PFE US	Pfizer Inc	150,079	$4,353,791.79	0.20%	$4,353,791.79	0.20%	164,399.67	Health Care	United States
51280710	LRCX US	Lam Research Corp	5,287	$4,340,679.87	0.20%	$4,340,679.87	0.20%	107,040.82	Information Technology	United States
91282CCB	91282CCB	US Treasury Note 1.625% MAY 15 31	4,940,000	$4,329,681.77	0.20%	$4,329,681.77	0.20%	-	U.S. Governments	United States
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	4,414,000	$4,316,267.55	0.20%	$4,316,267.55	0.20%	-	Corporate Debt	United States
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	4,542,290	$4,250,245.88	0.20%	$4,250,245.87	0.20%	-	Corporate Debt	Australia
67066G10	NVDA US	NVIDIA Corp	35,236	$4,206,121.32	0.19%	$4,206,121.32	0.19%	2,931,965.94	Information Technology	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	3,755,000	$4,033,716.92	0.19%	$4,033,716.92	0.19%	-	U.S. Governments	United States
608625	FMG AU	Fortescue Metals Group Ltd	320,772	$3,953,009.21	0.18%	$3,953,009.21	0.18%	37,943.39	Materials	Australia
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	3,915,000	$3,917,697.00	0.18%	$3,917,697.00	0.18%	-	Non U.S. Markets	Bermuda
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	4,099,000	$3,917,239.16	0.18%	$3,917,239.16	0.18%	-	U.S. Governments	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	3,459,000	$3,884,802.90	0.18%	$3,884,802.90	0.18%	-	Emerging Markets	Oman
649374	2503 JP	Kirin Holdings Co Ltd	241,400	$3,649,449.50	0.17%	$3,649,449.50	0.17%	13,817.72	Consumer Staples	Japan
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	3,909,028	$3,553,277.00	0.16%	$3,553,277.00	0.16%	-	Corporate Debt	Netherlands
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	3,984,000	$3,477,340.22	0.16%	$3,477,340.23	0.16%	-	Corporate Debt	United States
91390310	UHS US	Universal Health Services Inc	14,553	$3,463,177.41	0.16%	$3,463,177.41	0.16%	15,875.69	Health Care	United States
21H06069	21H06069	Ginnie Mae 6% SEP TBA	3,400,000	$3,462,670.97	0.16%	$3,450,204.30	0.16%	-	Mortgage-Backed Securities	United States
51281610	LAMR US	Lamar Advertising Co REIT	27,257	$3,428,385.46	0.16%	$3,428,385.46	0.16%	12,866.67	Real Estate	United States
320898	NXT LN	Next PLC	25,539	$3,420,929.45	0.16%	$3,420,929.45	0.16%	16,856.61	Consumer Discretionary	United Kingdom
71344810	PEP US	PepsiCo Inc	19,722	$3,409,539.36	0.16%	$3,409,539.36	0.16%	237,537.12	Consumer Staples	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	3,453,227	$3,398,933.09	0.16%	$3,398,933.09	0.16%	-	Mortgage-Backed Securities	United States
BG7ZWY	ABEV3 BZ	Ambev SA	1,489,500	$3,398,711.84	0.16%	$3,398,711.84	0.16%	35,955.51	Consumer Staples	Brazil
20030N10	CMCSA US	Comcast Corp	85,389	$3,378,842.73	0.16%	$3,378,842.73	0.16%	153,593.49	Communication Services	United States
41651510	HIG US	Hartford Financial Services Group Inc	28,649	$3,326,148.90	0.15%	$3,326,148.90	0.15%	34,132.12	Financials	United States
B288C9	IBE SM	Iberdrola SA	228,478	$3,243,269.62	0.15%	$3,243,269.62	0.15%	91,182.68	Utilities	Spain
76774LAC	76774LAC	Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31	2,952,098	$3,243,452.47	0.15%	$3,243,452.47	0.15%	-	Corporate Debt	Canada
BMGR2K	BMGR2K	Ecuador Government International Bond RegS FRB JUL 31 40	6,348,000	$3,220,375.67	0.15%	$3,220,375.67	0.15%	-	Emerging Markets	Ecuador
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	2,946,000	$3,214,158.15	0.15%	$3,214,158.16	0.15%	-	Corporate Debt	Ireland
BVW5PF	BVW5PF	Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25	3,186,000	$3,195,935.01	0.15%	$3,195,935.01	0.15%	-	Emerging Markets	South Africa
3140A1FW	3140A1FW	Fannie Mae 6% NOV 01 53	3,107,783	$3,183,445.18	0.15%	$3,183,445.18	0.15%	-	Mortgage-Backed Securities	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	3,115,495	$3,184,150.53	0.15%	$3,184,150.53	0.15%	-	Corporate Debt	United States
912810FG	912810FG	US Treasury Note 5.25% FEB 15 29	2,965,000	$3,165,031.74	0.15%	$3,165,031.74	0.15%	-	U.S. Governments	United States
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	3,448,544	$3,134,877.38	0.14%	$3,134,877.38	0.14%	-	Corporate Debt	United States
699149AH	699149AH	Paraguay Government International Bond 144A 5.4% MAR 30 50	3,361,000	$3,132,085.01	0.14%	$3,132,085.01	0.14%	-	Emerging Markets	Paraguay
22535WAH	22535WAH	Credit Agricole SA 144A FRB JAN 26 27	3,272,000	$3,114,130.07	0.14%	$3,114,130.06	0.14%	-	Corporate Debt	France
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	3,062,253	$3,098,044.54	0.14%	$3,098,044.54	0.14%	-	Mortgage-Backed Securities	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	3,100,641	$3,061,931.42	0.14%	$3,061,931.42	0.14%	-	Corporate Debt	United States
677172	005930 KS	Samsung Electronics Co Ltd	53,902	$3,022,712.95	0.14%	$3,022,712.95	0.14%	380,918.89	Information Technology	South Korea
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	2,963,825	$3,017,023.56	0.14%	$3,017,023.56	0.14%	-	Corporate Debt	United States
BM9HZJ	BM9HZJ	Czech Republic Government Bond 5% SEP 30 30	60,210,000	$2,971,226.27	0.14%	$2,971,226.28	0.14%	-	Emerging Markets	Czech Republic
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	2,797,300	$2,961,630.19	0.14%	$2,961,630.19	0.14%	-	Corporate Debt	United States
BKWCW0	BKWCW0	Angolan Government International Bond RegS 9.125% NOV 26 49	3,425,000	$2,960,090.02	0.14%	$2,960,090.02	0.14%	-	Emerging Markets	Angola
896215AH	896215AH	TriMas Corp 144A 4.125% APR 15 29	3,115,495	$2,952,263.88	0.14%	$2,952,263.88	0.14%	-	Corporate Debt	United States
91282CKN	91282CKN	US Treasury Note 4.625% APR 30 31	2,748,000	$2,921,462.71	0.13%	$2,921,462.72	0.13%	-	U.S. Governments	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	2,936,000	$2,870,126.49	0.13%	$2,870,126.49	0.13%	-	Corporate Debt	Bermuda
019576AB	019576AB	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	2,817,627	$2,859,351.60	0.13%	$2,859,351.60	0.13%	-	Corporate Debt	United States
31154R10	FPI US	Farmland Partners Inc REIT	277,844	$2,845,122.56	0.13%	$2,845,122.56	0.13%	493.23	Real Estate	United States
B3NB1P	SU CN	Suncor Energy Inc	69,673	$2,825,901.52	0.13%	$2,825,901.52	0.13%	51,746.98	Energy	Canada
BYYCKC	BYYCKC	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	16,250,000	$2,823,138.30	0.13%	$2,823,138.30	0.13%	-	Emerging Markets	Brazil
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	2,772,283	$2,820,492.24	0.13%	$2,820,492.24	0.13%	-	Corporate Debt	United States
3140QNDE	3140QNDE	Fannie Mae 3% FEB 01 52	3,159,952	$2,810,715.36	0.13%	$2,810,715.36	0.13%	-	Mortgage-Backed Securities	United States
647453	2914 JP	Japan Tobacco Inc	96,900	$2,808,889.10	0.13%	$2,808,889.10	0.13%	57,975.01	Consumer Staples	Japan
05352TAA	05352TAA	Avantor Funding Inc 144A 4.625% JUL 15 28	2,852,027	$2,792,358.65	0.13%	$2,792,358.65	0.13%	-	Corporate Debt	United States
902613AA	902613AA	UBS Group AG 144A FRB AUG 13 30	2,957,000	$2,743,190.21	0.13%	$2,743,190.21	0.13%	-	Corporate Debt	Switzerland
85205TAR	85205TAR	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	2,346,198	$2,693,087.07	0.12%	$2,693,087.06	0.12%	-	Corporate Debt	United States
698299BY	698299BY	Panama Government International Bond 8% MAR 01 38	2,355,000	$2,689,825.41	0.12%	$2,689,825.41	0.12%	-	Emerging Markets	Panama
219628	VALE3 BZ	Vale SA	254,400	$2,689,369.49	0.12%	$2,689,369.49	0.12%	47,983.76	Materials	Brazil
159864AG	159864AG	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	2,809,027	$2,680,785.92	0.12%	$2,680,785.92	0.12%	-	Corporate Debt	United States
567173	SAN FP	Sanofi SA	23,881	$2,671,483.41	0.12%	$2,671,483.41	0.12%	141,914.62	Health Care	France
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	2,533,000	$2,669,277.99	0.12%	$2,669,277.99	0.12%	-	Corporate Debt	Belgium
032654BB	032654BB	Analog Devices Inc 5.05% APR 01 34	2,509,000	$2,640,405.82	0.12%	$2,640,405.82	0.12%	-	Corporate Debt	United States
3140XGFW	3140XGFW	Fannie Mae 2.5% FEB 01 52	3,057,162	$2,634,673.99	0.12%	$2,634,673.98	0.12%	-	Mortgage-Backed Securities	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	2,511,159	$2,634,557.56	0.12%	$2,634,557.56	0.12%	-	Corporate Debt	United States
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	2,611,231	$2,630,793.70	0.12%	$2,630,793.71	0.12%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	5,844,000	$2,628,132.20	0.12%	$2,628,132.20	0.12%	-	Emerging Markets	Argentina
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	2,529,141	$2,625,299.21	0.12%	$2,625,299.21	0.12%	-	Corporate Debt	United States
BNTDWH	BNTDWH	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30	2,510,378	$2,621,156.31	0.12%	$2,621,156.30	0.12%	-	Corporate Debt	United States
05605HAC	05605HAC	BWX Technologies Inc 144A 4.125% APR 15 29	2,694,884	$2,619,378.07	0.12%	$2,619,378.07	0.12%	-	Corporate Debt	United States
63861CAA	63861CAA	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	2,590,904	$2,606,101.00	0.12%	$2,606,101.01	0.12%	-	Corporate Debt	United States
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	2,798,082	$2,582,128.27	0.12%	$2,582,128.27	0.12%	-	Corporate Debt	United States
3140XG3S	3140XG3S	Fannie Mae 2% MAY 01 37	2,844,301	$2,580,181.16	0.12%	$2,580,181.16	0.12%	-	Mortgage-Backed Securities	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	2,820,754	$2,572,789.93	0.12%	$2,572,789.93	0.12%	-	Corporate Debt	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	158,749	$2,572,553.58	0.12%	$2,572,553.58	0.12%	6,687.77	Communication Services	Greece
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	2,670,648	$2,561,388.78	0.12%	$2,561,388.78	0.12%	-	Corporate Debt	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	2,618,000	$2,554,279.91	0.12%	$2,554,279.91	0.12%	-	Corporate Debt	United States
89117F8Z	89117F8Z	Toronto-Dominion Bank FRB OCT 31 82	2,380,598	$2,553,175.87	0.12%	$2,553,175.87	0.12%	-	Corporate Debt	Canada
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	2,620,612	$2,553,256.33	0.12%	$2,553,256.33	0.12%	-	Corporate Debt	United States
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	2,673,775	$2,541,957.82	0.12%	$2,541,957.82	0.12%	-	Corporate Debt	Canada
BMHWV9	BMHWV9	Egypt Government International Bond RegS 7.625% MAY 29 32	2,898,000	$2,538,231.01	0.12%	$2,538,231.01	0.12%	-	Emerging Markets	Egypt
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	2,851,000	$2,531,661.68	0.12%	$2,531,661.68	0.12%	-	Corporate Debt	United States
26253EAP	26253EAP	Dryden 113 CLO Ltd 144A 6.912% OCT 20 35	2,500,000	$2,527,152.82	0.12%	$2,527,152.82	0.12%	-	Collateralized Loan Obligations	United States
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	2,672,000	$2,526,896.79	0.12%	$2,526,896.79	0.12%	-	Corporate Debt	Finland
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	2,761,337	$2,518,327.88	0.12%	$2,518,327.87	0.12%	-	Corporate Debt	United States
74168LAA	74168LAA	Primo Water Holdings Inc 144A 4.375% APR 30 29	2,608,885	$2,515,347.65	0.12%	$2,515,347.66	0.12%	-	Corporate Debt	Canada
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	2,318,053	$2,509,154.98	0.12%	$2,509,154.98	0.12%	-	Corporate Debt	United States
38016LAC	38016LAC	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	2,618,267	$2,480,306.94	0.11%	$2,480,306.94	0.11%	-	Corporate Debt	United States
13806CAA	13806CAA	Canpack SA 144A 3.875% NOV 15 29	2,675,339	$2,477,864.45	0.11%	$2,477,864.45	0.11%	-	Emerging Markets	Poland
3137BUX6	3137BUX6	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	2,500,000	$2,461,790.18	0.11%	$2,461,790.18	0.11%	-	Mortgage-Backed Securities	United States
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	2,501,778	$2,444,630.46	0.11%	$2,444,630.46	0.11%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	2,712,083	$2,424,078.67	0.11%	$2,424,078.67	0.11%	-	Corporate Debt	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	2,506,000	$2,413,766.59	0.11%	$2,413,766.59	0.11%	-	Corporate Debt	United States
26885BAC	26885BAC	EQM Midstream Partners LP 5.5% JUL 15 28	2,368,089	$2,400,536.07	0.11%	$2,400,536.07	0.11%	-	Corporate Debt	United States
008911BK	008911BK	Air Canada 144A 3.875% AUG 15 26	2,482,233	$2,399,464.41	0.11%	$2,399,464.40	0.11%	-	Corporate Debt	Canada
88033GDQ	88033GDQ	Tenet Healthcare Corp 6.125% JUN 15 30	2,328,999	$2,394,496.17	0.11%	$2,394,496.17	0.11%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	2,448,615	$2,379,815.74	0.11%	$2,379,815.74	0.11%	-	Corporate Debt	United States
92939UAK	92939UAK	WEC Energy Group Inc 4.75% JAN 09 26	2,359,000	$2,376,121.15	0.11%	$2,376,121.15	0.11%	-	Corporate Debt	United States
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	2,664,393	$2,361,952.47	0.11%	$2,361,952.47	0.11%	-	Corporate Debt	France
21H05269	21H05269	Ginnie Mae 5.5% SEP TBA	2,325,000	$2,348,060.41	0.11%	$2,340,245.82	0.11%	-	Mortgage-Backed Securities	United States
BFYN3F	BFYN3F	Czech Republic Government Bond 2% OCT 13 33	60,310,000	$2,328,008.54	0.11%	$2,328,008.55	0.11%	-	Emerging Markets	Czech Republic
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	2,396,234	$2,319,270.41	0.11%	$2,319,270.41	0.11%	-	Corporate Debt	United States
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	2,438,000	$2,307,594.34	0.11%	$2,307,594.35	0.11%	-	Corporate Debt	Japan
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	2,356,362	$2,290,030.61	0.11%	$2,290,030.61	0.11%	-	Corporate Debt	United States
96950GAE	96950GAE	Williams Scotsman Inc 144A 4.625% AUG 15 28	2,354,798	$2,275,506.53	0.10%	$2,275,506.53	0.10%	-	Corporate Debt	United States
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	2,223,000	$2,273,549.54	0.10%	$2,273,549.54	0.10%	-	Emerging Markets	Hungary
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	2,252,000	$2,270,420.77	0.10%	$2,270,420.77	0.10%	-	Corporate Debt	United States
608039	914 HK	Anhui Conch Cement Co Ltd	1,049,500	$2,268,863.06	0.10%	$2,268,863.06	0.10%	11,408.22	Materials	China
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	2,230,000	$2,265,155.28	0.10%	$2,265,155.28	0.10%	-	Corporate Debt	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	2,496,441	$2,266,011.10	0.10%	$2,266,011.10	0.10%	-	Mortgage-Backed Securities	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.38% APR 17 34	2,101,000	$2,262,449.60	0.10%	$2,262,449.59	0.10%	-	Emerging Markets	Chile
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	2,234,400	$2,256,533.51	0.10%	$2,256,533.51	0.10%	-	Corporate Debt	United States
28618MAA	28618MAA	Element Solutions Inc 144A 3.875% SEP 01 28	2,333,690	$2,251,751.90	0.10%	$2,251,751.89	0.10%	-	Corporate Debt	United States
30216JAG	30216JAG	Export-Import Bank of India 144A 5.5% JAN 18 33	2,154,000	$2,252,772.62	0.10%	$2,252,772.63	0.10%	-	Emerging Markets	India
71677KAB	71677KAB	PetSmart Inc 144A 7.75% FEB 15 29	2,278,963	$2,251,773.00	0.10%	$2,251,773.00	0.10%	-	Corporate Debt	United States
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	2,379,816	$2,243,161.14	0.10%	$2,243,161.14	0.10%	-	Corporate Debt	United States
36257BAA	36257BAA	Garda World Security Corp 144A 9.5% NOV 01 27	2,151,529	$2,232,014.73	0.10%	$2,232,014.73	0.10%	-	Corporate Debt	Canada
36261NAA	36261NAA	GYP Holdings III Corp 144A 4.625% MAY 01 29	2,353,235	$2,232,922.48	0.10%	$2,232,922.48	0.10%	-	Corporate Debt	United States
00253XAB	00253XAB	American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29	2,256,337	$2,226,504.17	0.10%	$2,226,504.17	0.10%	-	Corporate Debt	United States
92770QAA	92770QAA	Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28	2,328,217	$2,222,768.73	0.10%	$2,222,768.73	0.10%	-	Corporate Debt	United Kingdom
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	2,111,657	$2,223,148.60	0.10%	$2,223,148.60	0.10%	-	Corporate Debt	Finland
449691AC	449691AC	Iliad Holding SASU 144A 7% OCT 15 28	2,116,348	$2,203,751.63	0.10%	$2,203,751.63	0.10%	-	Corporate Debt	France
55261F10	MTB US	M&T Bank Corp	12,802	$2,203,352.22	0.10%	$2,203,352.22	0.10%	28,779.20	Financials	United States
B3DF0Y	105560 KS	KB Financial Group Inc	34,116	$2,202,213.24	0.10%	$2,202,213.24	0.10%	26,046.94	Financials	South Korea
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	2,322,183	$2,198,001.32	0.10%	$2,198,001.31	0.10%	-	Corporate Debt	United States
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	2,150,000	$2,196,725.70	0.10%	$2,196,725.70	0.10%	-	Corporate Debt	United States
3137F2LJ	3137F2LJ	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	2,250,000	$2,193,643.80	0.10%	$2,193,643.80	0.10%	-	Mortgage-Backed Securities	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	2,176,547	$2,185,278.33	0.10%	$2,185,278.33	0.10%	-	Corporate Debt	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	2,050,676	$2,185,137.01	0.10%	$2,185,137.00	0.10%	-	Corporate Debt	United States
BF4LY5	BF4LY5	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	12,971,000	$2,184,515.04	0.10%	$2,184,515.04	0.10%	-	Emerging Markets	Brazil
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	2,028,785	$2,165,859.31	0.10%	$2,165,859.30	0.10%	-	Corporate Debt	United States
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	2,195,310	$2,163,200.87	0.10%	$2,163,200.87	0.10%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	2,175,765	$2,158,231.28	0.10%	$2,158,231.29	0.10%	-	Corporate Debt	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	2,030,349	$2,151,261.52	0.10%	$2,151,261.51	0.10%	-	Corporate Debt	United States
BRJL17	UBSG SW	UBS Group AG	69,812	$2,137,983.03	0.10%	$2,137,983.03	0.10%	106,025.96	Financials	Switzerland
68205LAT	68205LAT	Oman Government International Bond 144A 7% JAN 25 51	1,897,000	$2,130,520.70	0.10%	$2,130,520.70	0.10%	-	Emerging Markets	Oman
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	1,967,023	$2,123,347.99	0.10%	$2,123,347.99	0.10%	-	Corporate Debt	United States
221597CV	221597CV	Costa Rica Government International Bond 144A 7.3% NOV 13 54	1,919,000	$2,117,073.98	0.10%	$2,117,073.98	0.10%	-	Emerging Markets	Costa Rica
615394AM	615394AM	Moog Inc 144A 4.25% DEC 15 27	2,177,328	$2,116,706.92	0.10%	$2,116,706.92	0.10%	-	Corporate Debt	United States
23345MAB	23345MAB	DT Midstream Inc 144A 4.375% JUN 15 31	2,229,709	$2,115,708.23	0.10%	$2,115,708.23	0.10%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	89,988,000	$2,116,380.65	0.10%	$2,116,380.67	0.10%	-	Emerging Markets	Uruguay
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	2,016,277	$2,111,598.03	0.10%	$2,111,598.03	0.10%	-	Corporate Debt	United States
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	2,794,649	$2,108,732.49	0.10%	$2,108,732.49	0.10%	-	Emerging Markets	South Africa
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	2,404,000	$2,108,581.31	0.10%	$2,108,581.31	0.10%	-	Corporate Debt	United States
25714PEE	25714PEE	Dominican Republic International Bond 144A 5.875% JAN 30 60	2,282,000	$2,108,907.87	0.10%	$2,108,907.88	0.10%	-	Emerging Markets	Dominican Republic
48020Q10	JLL US	Jones Lang LaSalle Inc	8,255	$2,106,923.65	0.10%	$2,106,923.65	0.10%	12,122.66	Real Estate	United States
853496AG	853496AG	Standard Industries Inc/NY 144A 4.375% JUL 15 30	2,238,309	$2,105,275.36	0.10%	$2,105,275.36	0.10%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	1,998,000	$2,100,513.83	0.10%	$2,100,513.83	0.10%	-	Corporate Debt	United States
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	2,391,000	$2,100,509.44	0.10%	$2,100,509.44	0.10%	-	Emerging Markets	Angola
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	2,164,000	$2,101,125.90	0.10%	$2,101,125.91	0.10%	-	Corporate Debt	United States
00652XAB	00652XAB	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	2,359,375	$2,089,734.19	0.10%	$2,089,734.20	0.10%	-	Emerging Markets	India
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	2,121,000	$2,081,240.87	0.10%	$2,081,240.87	0.10%	-	Emerging Markets	Guatemala
49461MAA	49461MAA	Kinetik Holdings LP 144A 5.875% JUN 15 30	2,042,858	$2,074,756.70	0.10%	$2,074,756.70	0.10%	-	Corporate Debt	United States
66585910	NTRS US	Northern Trust Corp	22,715	$2,071,835.15	0.10%	$2,071,835.15	0.10%	18,391.40	Financials	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	7,940	$2,067,706.75	0.10%	$2,067,706.75	0.10%	12,337.19	Financials	South Korea
88034QAA	88034QAA	Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26	2,119,000	$2,055,425.29	0.09%	$2,055,425.29	0.09%	-	Emerging Markets	Kazakhstan
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	2,461,000	$2,052,589.50	0.09%	$2,052,589.49	0.09%	-	Corporate Debt	Japan
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	1,812,000	$2,044,484.66	0.09%	$2,044,484.66	0.09%	-	Corporate Debt	United States
98313RAD	98313RAD	Wynn Macau Ltd 144A 5.5% OCT 01 27	2,055,367	$2,039,010.56	0.09%	$2,039,010.55	0.09%	-	Emerging Markets	Macau
83002YAA	83002YAA	Six Flags Entertainment Corp 144A 6.625% MAY 01 32	1,940,441	$2,039,747.97	0.09%	$2,039,747.96	0.09%	-	Corporate Debt	United States
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	1,906,824	$2,040,137.59	0.09%	$2,040,137.60	0.09%	-	Corporate Debt	United States
01F06069	01F06069	Fannie Mae or Freddie Mac 6% SEP TBA	2,000,000	$2,041,712.32	0.09%	$2,036,712.32	0.09%	-	Mortgage-Backed Securities	United States
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	2,049,000	$2,031,325.98	0.09%	$2,031,325.98	0.09%	-	Corporate Debt	United States
264551	GGBR4 BZ	Gerdau SA IPS	623,758	$2,025,350.01	0.09%	$2,025,350.01	0.09%	6,830.58	Materials	Brazil
703343AC	703343AC	Patrick Industries Inc 144A 7.5% OCT 15 27	1,959,205	$2,021,713.82	0.09%	$2,021,713.82	0.09%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	2,319,000	$2,010,187.42	0.09%	$2,010,187.43	0.09%	-	Corporate Debt	Japan
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	2,231,000	$2,011,630.23	0.09%	$2,011,630.22	0.09%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	2,010,000	$2,011,538.69	0.09%	$2,011,538.70	0.09%	-	Corporate Debt	United Kingdom
615593	005830 KS	DB Insurance Co Ltd	22,801	$1,993,579.82	0.09%	$1,993,579.82	0.09%	6,190.32	Financials	South Korea
682357AA	682357AA	180 Medical Inc 144A 4.000 SEP 30 29	2,091,330	$1,991,751.81	0.09%	$1,991,751.81	0.09%	-	Corporate Debt	United Kingdom
85172FAN	85172FAN	OneMain Finance Corp 7.125% MAR 15 26	1,885,715	$1,983,370.85	0.09%	$1,983,370.85	0.09%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	1,995,168	$1,976,960.33	0.09%	$1,976,960.33	0.09%	-	Emerging Markets	Burkina Faso
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	2,010,022	$1,967,929.09	0.09%	$1,967,929.09	0.09%	-	Corporate Debt	United States
00840KAA	00840KAA	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	1,839,588	$1,966,292.13	0.09%	$1,966,292.13	0.09%	-	Corporate Debt	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	1,826,000	$1,963,857.14	0.09%	$1,963,857.14	0.09%	-	Corporate Debt	United States
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	1,827,080	$1,957,340.32	0.09%	$1,957,340.33	0.09%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	1,839,588	$1,955,508.92	0.09%	$1,955,508.92	0.09%	-	Corporate Debt	France
037833EJ	037833EJ	Apple Inc 1.7% AUG 05 31	2,280,000	$1,951,661.25	0.09%	$1,951,661.25	0.09%	-	Corporate Debt	United States
143658BN	143658BN	Carnival Corp 144A 5.75% MAR 01 27	1,888,060	$1,948,595.42	0.09%	$1,948,595.42	0.09%	-	Corporate Debt	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	1,777,044	$1,944,993.86	0.09%	$1,944,993.85	0.09%	-	Corporate Debt	United States
771196CF	771196CF	Roche Holdings Inc 144A 5.338% NOV 13 28	1,842,000	$1,946,278.07	0.09%	$1,946,278.07	0.09%	-	Corporate Debt	United States
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	1,860,000	$1,933,774.05	0.09%	$1,933,774.05	0.09%	-	Corporate Debt	Ireland
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	1,898,224	$1,926,847.74	0.09%	$1,926,847.75	0.09%	-	Corporate Debt	United States
50201DAA	50201DAA	LCPR Senior Secured Financing DAC 6.75% OCT 15 27	2,047,549	$1,924,210.36	0.09%	$1,924,210.36	0.09%	-	Corporate Debt	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	1,813,000	$1,920,394.53	0.09%	$1,920,394.53	0.09%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	1,773,917	$1,919,417.13	0.09%	$1,919,417.12	0.09%	-	Corporate Debt	United States
77829610	ROST US	Ross Stores Inc	12,714	$1,914,855.54	0.09%	$1,914,855.54	0.09%	50,291.99	Consumer Discretionary	United States
039853AA	039853AA	Ardonagh Finco Ltd 144A 7.75% FEB 15 31	1,834,898	$1,912,282.22	0.09%	$1,912,282.22	0.09%	-	Corporate Debt	United Kingdom
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	2,140,584	$1,912,244.06	0.09%	$1,912,244.05	0.09%	-	Corporate Debt	United States
46625HRY	46625HRY	JPMorgan Chase & Co 3.782 FEB 01 28	1,934,000	$1,906,616.76	0.09%	$1,906,616.76	0.09%	-	Corporate Debt	United States
25243YBN	25243YBN	Diageo Capital PLC 5.625% OCT 05 33	1,750,000	$1,906,092.25	0.09%	$1,906,092.25	0.09%	-	Corporate Debt	United Kingdom
893647BL	893647BL	TransDigm Inc 5.5% NOV 15 27	1,887,279	$1,906,745.23	0.09%	$1,906,745.23	0.09%	-	Corporate Debt	United States
3137BSRE	3137BSRE	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	1,944,856	$1,905,414.91	0.09%	$1,905,414.90	0.09%	-	Mortgage-Backed Securities	United States
21H02269	21H02269	Ginnie Mae 2.5% SEP TBA	2,175,000	$1,904,792.98	0.09%	$1,901,470.06	0.09%	-	Mortgage-Backed Securities	United States
69365610	PVH US	PVH Corp	19,225	$1,897,315.25	0.09%	$1,897,315.25	0.09%	5,529.30	Consumer Discretionary	United States
65342QAB	65342QAB	NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27	1,919,333	$1,893,570.22	0.09%	$1,893,570.22	0.09%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	2,188,000	$1,891,758.02	0.09%	$1,891,758.02	0.09%	-	Corporate Debt	United States
46647PDW	46647PDW	JPMorgan Chase & Co FRB OCT 22 27	1,791,000	$1,888,290.44	0.09%	$1,888,290.44	0.09%	-	Corporate Debt	United States
07556QBU	07556QBU	Beazer Homes USA Inc 144A 7.5% MAR 15 31	1,791,117	$1,885,322.71	0.09%	$1,885,322.70	0.09%	-	Corporate Debt	United States
05508WAC	05508WAC	B&G Foods Inc 144A 8% SEP 15 28	1,746,554	$1,880,210.19	0.09%	$1,880,210.19	0.09%	-	Corporate Debt	United States
57459910	MAS US	Masco Corp	23,636	$1,880,480.16	0.09%	$1,880,480.16	0.09%	17,363.89	Industrials	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	1,800,000	$1,877,680.96	0.09%	$1,877,680.96	0.09%	-	Corporate Debt	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	1,995,168	$1,872,810.66	0.09%	$1,872,810.67	0.09%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,832,552	$1,866,982.40	0.09%	$1,866,982.40	0.09%	-	Emerging Markets	Turkey
BYX9GP	241560 KS	Doosan Bobcat Inc	62,201	$1,862,134.36	0.09%	$1,862,134.36	0.09%	3,001.20	Industrials	South Korea
528983	EBS AV	Erste Group Bank AG	33,763	$1,859,687.67	0.09%	$1,859,687.67	0.09%	23,184.15	Financials	Austria
900123DC	900123DC	Turkiye Government International Bond 5.875% JUN 26 31	1,934,000	$1,855,475.03	0.09%	$1,855,475.03	0.09%	-	Emerging Markets	Turkey
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	1,855,225	$1,854,784.85	0.09%	$1,854,784.85	0.09%	-	Corporate Debt	United States
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	1,744,990	$1,848,683.28	0.08%	$1,848,683.28	0.08%	-	Corporate Debt	United States
82967NBC	82967NBC	Sirius XM Radio Inc 144A 5.5% JUL 01 29	1,879,461	$1,846,420.53	0.08%	$1,846,420.53	0.08%	-	Corporate Debt	United States
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	1,813,000	$1,841,266.65	0.08%	$1,841,266.65	0.08%	-	Corporate Debt	United States
86563VBG	86563VBG	Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26	1,764,000	$1,840,342.70	0.08%	$1,840,342.70	0.08%	-	Corporate Debt	Japan
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	1,812,000	$1,832,424.29	0.08%	$1,832,424.29	0.08%	-	Corporate Debt	United States
883556CW	883556CW	Thermo Fisher Scientific Inc 4.977% AUG 10 30	1,765,000	$1,830,160.84	0.08%	$1,830,160.83	0.08%	-	Corporate Debt	United States
040114HU	040114HU	Argentine Republic Government International Bond FRB JAN 09 38	3,708,000	$1,827,698.27	0.08%	$1,827,698.27	0.08%	-	Emerging Markets	Argentina
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	1,694,000	$1,817,167.68	0.08%	$1,817,167.69	0.08%	-	Corporate Debt	Canada
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	2,245,000	$1,814,825.58	0.08%	$1,814,825.57	0.08%	-	Emerging Markets	Morocco
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	1,909,000	$1,811,259.99	0.08%	$1,811,259.99	0.08%	-	Corporate Debt	United States
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	2,155,000	$1,808,800.09	0.08%	$1,808,800.09	0.08%	-	Corporate Debt	United States
79911QAA	79911QAA	SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28	2,000,000	$1,804,891.89	0.08%	$1,804,891.89	0.08%	-	Emerging Markets	Peru
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	1,752,000	$1,803,444.21	0.08%	$1,803,444.21	0.08%	-	Corporate Debt	United States
010392FT	010392FT	Alabama Power Co 3.45% OCT 01 49	2,366,000	$1,801,167.40	0.08%	$1,801,167.40	0.08%	-	Corporate Debt	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	1,812,000	$1,797,619.77	0.08%	$1,797,619.77	0.08%	-	Emerging Markets	South Africa
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	1,682,000	$1,797,419.61	0.08%	$1,797,419.60	0.08%	-	Corporate Debt	Australia
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	1,788,000	$1,794,684.05	0.08%	$1,794,684.05	0.08%	-	Corporate Debt	United States
3140MSKP	3140MSKP	Fannie Mae 5% SEP 01 52	1,794,931	$1,790,643.54	0.08%	$1,790,643.54	0.08%	-	Mortgage-Backed Securities	United States
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	1,787,000	$1,786,818.62	0.08%	$1,786,818.62	0.08%	-	Emerging Markets	Mexico
62886HBA	62886HBA	NCL Corp Ltd 144A 5.875% MAR 15 26	1,740,299	$1,786,495.21	0.08%	$1,786,495.21	0.08%	-	Corporate Debt	United States
756109CQ	756109CQ	Realty Income Corp 5.375% SEP 01 54	1,811,000	$1,787,458.30	0.08%	$1,787,458.30	0.08%	-	Corporate Debt	United States
902613AL	902613AL	UBS Group AG 144A FRB FEB 11 43	2,359,000	$1,784,170.63	0.08%	$1,784,170.63	0.08%	-	Corporate Debt	Switzerland
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	1,850,534	$1,783,595.70	0.08%	$1,783,595.70	0.08%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	1,868,515	$1,780,119.63	0.08%	$1,780,119.63	0.08%	-	Corporate Debt	United States
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	1,567,520	$1,778,909.13	0.08%	$1,778,909.12	0.08%	-	Corporate Debt	United States
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	1,687,918	$1,775,621.13	0.08%	$1,775,621.13	0.08%	-	Corporate Debt	United States
05351CAA	05351CAA	Avation Capital SA 144A 8.25% OCT 31 26	1,901,600	$1,776,648.79	0.08%	$1,776,648.79	0.08%	-	Corporate Debt	Singapore
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	2,480,000	$1,771,920.57	0.08%	$1,771,920.57	0.08%	-	Emerging Markets	Mexico
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	560,050,000	$1,758,919.55	0.08%	$1,758,919.64	0.08%	-	Emerging Markets	Hungary
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	1,831,770	$1,756,842.00	0.08%	$1,756,842.00	0.08%	-	Corporate Debt	United States
34960PAD	34960PAD	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	1,728,572	$1,748,963.60	0.08%	$1,748,963.60	0.08%	-	Corporate Debt	United States
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	1,986,000	$1,746,975.59	0.08%	$1,746,975.59	0.08%	-	Corporate Debt	United States
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	2,533,000	$1,734,990.31	0.08%	$1,734,990.31	0.08%	-	Corporate Debt	United States
55617LAP	55617LAP	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	1,725,445	$1,732,174.56	0.08%	$1,732,174.57	0.08%	-	Corporate Debt	United States
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	1,775,480	$1,732,395.26	0.08%	$1,732,395.26	0.08%	-	Corporate Debt	United States
50221DAA	50221DAA	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	1,762,190	$1,728,830.73	0.08%	$1,728,830.73	0.08%	-	Corporate Debt	United States
BYZGDK	BYZGDK	Saudi Government International Bond RegS 4.625% OCT 04 47	1,889,000	$1,725,762.85	0.08%	$1,725,762.85	0.08%	-	Emerging Markets	Saudi Arabia
BDFT8M	BDFT8M	Saudi Government International Bond RegS 4.5% OCT 26 46	1,925,000	$1,726,268.78	0.08%	$1,726,268.78	0.08%	-	Emerging Markets	Saudi Arabia
12769GAB	12769GAB	Caesars Entertainment Inc 144A 7% FEB 15 30	1,660,555	$1,724,783.80	0.08%	$1,724,783.80	0.08%	-	Corporate Debt	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	1,750,000	$1,722,205.20	0.08%	$1,722,205.20	0.08%	-	Corporate Debt	Italy
168863DW	168863DW	Chile Government International Bond 4% JAN 31 52	2,111,000	$1,720,790.88	0.08%	$1,720,790.88	0.08%	-	Emerging Markets	Chile
03969YAA	03969YAA	Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28	1,876,333	$1,720,349.34	0.08%	$1,720,349.34	0.08%	-	Corporate Debt	United States
55609NAA	55609NAA	Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28	1,580,029	$1,718,203.63	0.08%	$1,718,203.63	0.08%	-	Corporate Debt	United Kingdom
228701AG	228701AG	CrownRock LP 144A 5% MAY 01 29	1,665,246	$1,715,965.34	0.08%	$1,715,965.34	0.08%	-	Corporate Debt	United States
68622TAB	68622TAB	Organon & Co 144A 5.125% APR 30 31	1,798,935	$1,715,768.76	0.08%	$1,715,768.76	0.08%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	1,714,000	$1,712,310.00	0.08%	$1,712,310.00	0.08%	-	Emerging Markets	Dominican Republic
96350RAA	96350RAA	White Cap Buyer LLC 144A 6.875% OCT 15 28	1,685,573	$1,713,060.14	0.08%	$1,713,060.14	0.08%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	1,726,227	$1,712,800.55	0.08%	$1,712,800.55	0.08%	-	Corporate Debt	United States
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	1,665,000	$1,713,719.59	0.08%	$1,713,719.59	0.08%	-	Corporate Debt	Canada
097023DJ	097023DJ	Boeing Co 144A 6.298% MAY 01 29	1,604,265	$1,709,100.40	0.08%	$1,709,100.40	0.08%	-	Corporate Debt	United States
55760LAB	55760LAB	Madison IAQ LLC 144A 5.875% JUN 30 29	1,775,480	$1,709,546.12	0.08%	$1,709,546.12	0.08%	-	Corporate Debt	United States
365417AA	365417AA	Neogen Food Safety Corp 144A 8.625% JUL 20 30	1,545,630	$1,701,793.70	0.08%	$1,701,793.69	0.08%	-	Corporate Debt	United States
25714PDZ	25714PDZ	Dominican Republic International Bond 144A 6% JUL 19 28	1,663,000	$1,700,084.78	0.08%	$1,700,084.78	0.08%	-	Emerging Markets	Dominican Republic
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	1,977,642	$1,699,972.39	0.08%	$1,699,972.39	0.08%	-	Mortgage-Backed Securities	United States
30225VAK	30225VAK	Extra Space Storage LP 5.5% JUL 01 30	1,622,000	$1,698,601.83	0.08%	$1,698,601.83	0.08%	-	Corporate Debt	United States
632525BB	632525BB	National Australia Bank Ltd 144A FRB JAN 12 37	1,931,000	$1,694,566.52	0.08%	$1,694,566.52	0.08%	-	Corporate Debt	Australia
38384JC8	38384JC8	Ginnie Mae 6% FEB 20 54	1,646,191	$1,688,888.26	0.08%	$1,688,888.27	0.08%	-	Mortgage-Backed Securities	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	1,734,045	$1,688,099.88	0.08%	$1,688,099.89	0.08%	-	Corporate Debt	United States
085209AH	085209AH	Bermuda Government International Bond 144A 3.375% AUG 20 50	2,322,000	$1,685,380.16	0.08%	$1,685,380.16	0.08%	-	Non U.S. Markets	Bermuda
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	1,749,681	$1,682,365.23	0.08%	$1,682,365.23	0.08%	-	Corporate Debt	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	1,691,045	$1,679,418.87	0.08%	$1,679,418.87	0.08%	-	Corporate Debt	United States
80414L2N	80414L2N	Saudi Arabian Oil Co 144A 5.25% JUL 17 34	1,633,000	$1,678,620.58	0.08%	$1,678,620.58	0.08%	-	Emerging Markets	Saudi Arabia
57665RAG	57665RAG	Match Group Holdings II LLC 144A 5% DEC 15 27	1,684,009	$1,668,748.62	0.08%	$1,668,748.61	0.08%	-	Corporate Debt	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	1,600,752	$1,668,325.04	0.08%	$1,668,325.05	0.08%	-	Corporate Debt	United States
17302XAN	17302XAN	CITGO Petroleum Corp 144A 8.375% JAN 15 29	1,587,847	$1,666,306.41	0.08%	$1,666,306.41	0.08%	-	Corporate Debt	United States
595607	KPN NA	Koninklijke KPN NV	408,192	$1,666,338.61	0.08%	$1,666,338.61	0.08%	16,114.32	Communication Services	Netherlands
49177JAH	49177JAH	Kenvue Inc 5% MAR 22 30	1,572,000	$1,661,688.20	0.08%	$1,661,688.20	0.08%	-	Corporate Debt	United States
040114HV	040114HV	Argentine Republic Government International Bond FRB JUL 09 41	3,925,000	$1,653,565.95	0.08%	$1,653,565.94	0.08%	-	Emerging Markets	Argentina
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	1,777,044	$1,647,557.06	0.08%	$1,647,557.06	0.08%	-	Corporate Debt	United States
93710WAA	93710WAA	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	1,620,683	$1,648,443.65	0.08%	$1,648,443.64	0.08%	-	Corporate Debt	United States
69331C10	PCG US	PG&E Corp	83,565	$1,646,230.50	0.08%	$1,646,230.50	0.08%	42,107.99	Utilities	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	1,579,000	$1,644,871.13	0.08%	$1,644,871.13	0.08%	-	Corporate Debt	United States
14985VAE	14985VAE	CCM Merger Inc 144A 6.375% MAY 01 26	1,609,738	$1,642,543.14	0.08%	$1,642,543.14	0.08%	-	Corporate Debt	United States
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	135,190,000	$1,641,347.77	0.08%	$1,641,347.77	0.08%	-	Emerging Markets	India
89686QAB	89686QAB	Trivium Packaging Finance BV 144A 8.5% AUG 15 27	1,636,319	$1,640,388.53	0.08%	$1,640,388.53	0.08%	-	Corporate Debt	Netherlands
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	1,810,000	$1,635,549.12	0.08%	$1,635,549.12	0.08%	-	Corporate Debt	United States
92345Y10	VRSK US	Verisk Analytics Inc	5,987	$1,633,373.34	0.08%	$1,633,373.34	0.08%	38,866.21	Industrials	United States
195325EL	195325EL	Colombia Government International Bond 8% NOV 14 35	1,503,000	$1,630,818.59	0.07%	$1,630,818.59	0.07%	-	Emerging Markets	Colombia
69867DAC	69867DAC	Clarios Global LP 144A 8.5% MAY 15 27	1,573,775	$1,628,604.55	0.07%	$1,628,604.55	0.07%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	1,860,000	$1,622,946.58	0.07%	$1,622,946.58	0.07%	-	Corporate Debt	United States
67091TAG	67091TAG	OCP SA 144A 7.5% MAY 02 54	1,481,000	$1,623,400.62	0.07%	$1,623,400.62	0.07%	-	Emerging Markets	Morocco
06738EBV	06738EBV	Barclays PLC FRB NOV 24 32	1,866,000	$1,623,259.92	0.07%	$1,623,259.92	0.07%	-	Corporate Debt	United Kingdom
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	1,855,225	$1,619,288.80	0.07%	$1,619,288.80	0.07%	-	Corporate Debt	United Kingdom
3133W6ZM	3133W6ZM	Freddie Mac Pool 6% MAR 01 54	1,578,173	$1,616,637.91	0.07%	$1,616,637.91	0.07%	-	Mortgage-Backed Securities	United States
3137FQXJ	3137FQXJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	1,667,889	$1,615,431.00	0.07%	$1,615,431.00	0.07%	-	Mortgage-Backed Securities	United States
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	1,566,738	$1,614,436.59	0.07%	$1,614,436.59	0.07%	-	Emerging Markets	Brazil
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	1,804,000	$1,610,559.34	0.07%	$1,610,559.34	0.07%	-	Emerging Markets	Nigeria
21036PAZ	21036PAZ	Constellation Brands Inc 4.1% FEB 15 48	1,939,000	$1,603,517.58	0.07%	$1,603,517.58	0.07%	-	Corporate Debt	United States
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,612,865	$1,603,480.58	0.07%	$1,603,480.58	0.07%	-	Corporate Debt	United States
21H02069	21H02069	Ginnie Mae 2% SEP TBA	1,900,000	$1,602,891.82	0.07%	$1,600,569.60	0.07%	-	Mortgage-Backed Securities	United States
USZ24F00	USZ24F00	UST Bond 30Yr Future DEC 19 24	13	$0.00	0.00%	$1,600,625.00	0.07%	-	U.S. Governments	United States
84302LAA	84302LAA	Southern Gas Corridor CJSC 144A 6.875% MAR 24 26	1,530,000	$1,600,491.14	0.07%	$1,600,491.14	0.07%	-	Emerging Markets	Azerbaijan
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	1,858,000	$1,592,020.90	0.07%	$1,592,020.90	0.07%	-	Non U.S. Markets	Canada
35640YAH	35640YAH	Freedom Mortgage Corp 144A 7.625% MAY 01 26	1,544,848	$1,590,689.09	0.07%	$1,590,689.09	0.07%	-	Corporate Debt	United States
91127KAE	91127KAE	United Overseas Bank Ltd 144A FRB OCT 14 31	1,677,000	$1,592,071.05	0.07%	$1,592,071.05	0.07%	-	Corporate Debt	Singapore
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	1,465,885	$1,589,781.09	0.07%	$1,589,781.09	0.07%	-	Corporate Debt	United States
024747AG	024747AG	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	1,695,736	$1,587,587.67	0.07%	$1,587,587.67	0.07%	-	Corporate Debt	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	1,722,000	$1,577,796.62	0.07%	$1,577,796.62	0.07%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	1,470,000	$1,578,496.03	0.07%	$1,578,496.03	0.07%	-	Non U.S. Markets	Australia
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	1,735,608	$1,578,485.17	0.07%	$1,578,485.18	0.07%	-	Corporate Debt	Canada
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	1,645,701	$1,574,248.56	0.07%	$1,574,248.55	0.07%	-	Corporate Debt	United States
595620AY	595620AY	MidAmerican Energy Co 5.858% SEP 15 54	1,427,000	$1,574,010.16	0.07%	$1,574,010.15	0.07%	-	Corporate Debt	United States
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	1,523,000	$1,571,851.75	0.07%	$1,571,851.75	0.07%	-	Emerging Markets	Brazil
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	1,636,319	$1,568,735.84	0.07%	$1,568,735.85	0.07%	-	Corporate Debt	United States
31418EDB	31418EDB	Fannie Mae 2% MAY 01 52	1,907,658	$1,566,780.61	0.07%	$1,566,780.61	0.07%	-	Mortgage-Backed Securities	United States
005095AA	005095AA	Acushnet Co 144A 7.375% OCT 15 28	1,453,377	$1,564,746.04	0.07%	$1,564,746.04	0.07%	-	Corporate Debt	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	1,449,000	$1,560,897.81	0.07%	$1,560,897.81	0.07%	-	Emerging Markets	Dominican Republic
131347CN	131347CN	Calpine Corp 144A 5.125% MAR 15 28	1,551,884	$1,550,995.66	0.07%	$1,550,995.66	0.07%	-	Corporate Debt	United States
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	1,531,000	$1,548,519.83	0.07%	$1,548,519.83	0.07%	-	Corporate Debt	United States
38384NWN	38384NWN	Ginnie Mae 4.5% MAY 20 54	1,562,556	$1,547,991.20	0.07%	$1,547,991.21	0.07%	-	Mortgage-Backed Securities	United States
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	1,610,644	$1,545,859.24	0.07%	$1,545,859.24	0.07%	-	Emerging Markets	United Arab Emirates
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	1,424,450	$1,544,050.01	0.07%	$1,544,050.01	0.07%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	1,467,449	$1,539,782.05	0.07%	$1,539,782.05	0.07%	-	Corporate Debt	United Kingdom
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	1,474,000	$1,538,748.60	0.07%	$1,538,748.60	0.07%	-	Corporate Debt	United States
1248EPBT	1248EPBT	CCO Holdings LLC 144A 5.125% MAY 01 27	1,540,157	$1,535,788.35	0.07%	$1,535,788.35	0.07%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	1,747,000	$1,533,883.50	0.07%	$1,533,883.50	0.07%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	1,970,150	$1,535,176.11	0.07%	$1,535,176.11	0.07%	-	Corporate Debt	United States
09031WAC	09031WAC	Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29	1,448,000	$1,532,115.12	0.07%	$1,532,115.12	0.07%	-	Emerging Markets	Mexico
BMCVTL	BMCVTL	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	1,553,000	$1,524,926.94	0.07%	$1,524,926.94	0.07%	-	Emerging Markets	Uzbekistan
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	1,603,000	$1,522,872.88	0.07%	$1,522,872.89	0.07%	-	Corporate Debt	Canada
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	1,617,000	$1,522,671.10	0.07%	$1,522,671.10	0.07%	-	Corporate Debt	United States
3137F1G4	3137F1G4	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	1,555,025	$1,521,904.37	0.07%	$1,521,904.37	0.07%	-	Mortgage-Backed Securities	United States
900123DA	900123DA	Turkiye Government International Bond 5.95% JAN 15 31	1,577,000	$1,520,074.68	0.07%	$1,520,074.68	0.07%	-	Emerging Markets	Turkey
BFM6YV	BFM6YV	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	1,516,000	$1,517,585.11	0.07%	$1,517,585.10	0.07%	-	Emerging Markets	Kazakhstan
858912AG	858912AG	Stericycle Inc 144A 3.875% JAN 15 29	1,547,975	$1,510,767.40	0.07%	$1,510,767.40	0.07%	-	Corporate Debt	United States
912810TH	912810TH	US Treasury Bond 3.25% MAY 15 42	1,714,000	$1,509,955.98	0.07%	$1,509,955.98	0.07%	-	U.S. Governments	United States
92328MAA	92328MAA	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	1,591,756	$1,507,562.27	0.07%	$1,507,562.27	0.07%	-	Corporate Debt	United States
46284VAC	46284VAC	Iron Mountain Inc 144A 4.875% SEP 15 27	1,486,212	$1,492,669.92	0.07%	$1,492,669.91	0.07%	-	Corporate Debt	United States
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	1,376,760	$1,485,130.99	0.07%	$1,485,130.99	0.07%	-	Corporate Debt	United States
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	1,706,682	$1,484,422.07	0.07%	$1,484,422.07	0.07%	-	Corporate Debt	United States
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	1,463,540	$1,480,557.44	0.07%	$1,480,557.44	0.07%	-	Corporate Debt	United States
472481AB	472481AB	Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29	1,382,232	$1,477,034.32	0.07%	$1,477,034.32	0.07%	-	Corporate Debt	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	1,438,000	$1,473,295.72	0.07%	$1,473,295.72	0.07%	-	Corporate Debt	United States
3136AF5A	3136AF5A	Fannie Mae REMICS 3% AUG 25 33	1,515,539	$1,464,427.16	0.07%	$1,464,427.16	0.07%	-	Mortgage-Backed Securities	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	1,429,000	$1,464,191.15	0.07%	$1,464,191.14	0.07%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	1,405,000	$1,463,638.37	0.07%	$1,463,638.36	0.07%	-	Corporate Debt	United States
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	1,684,791	$1,455,568.26	0.07%	$1,455,568.26	0.07%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	1,360,000	$1,454,496.14	0.07%	$1,454,496.14	0.07%	-	Corporate Debt	United States
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	1,357,996	$1,450,641.94	0.07%	$1,450,641.93	0.07%	-	Corporate Debt	United States
29254BAB	29254BAB	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	1,328,288	$1,450,354.33	0.07%	$1,450,354.33	0.07%	-	Corporate Debt	United States
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	1,526,084	$1,450,501.97	0.07%	$1,450,501.97	0.07%	-	Corporate Debt	United States
80007RAS	80007RAS	Sands China Ltd 3.25% AUG 08 31	1,670,000	$1,445,259.18	0.07%	$1,445,259.18	0.07%	-	Emerging Markets	Macau
BMGR2G	BMGR2G	Ecuador Government International Bond RegS FRB JUL 31 35	2,604,000	$1,444,532.83	0.07%	$1,444,532.83	0.07%	-	Emerging Markets	Ecuador
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	1,555,793	$1,445,050.21	0.07%	$1,445,050.22	0.07%	-	Corporate Debt	United States
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	1,347,000	$1,443,063.37	0.07%	$1,443,063.37	0.07%	-	Corporate Debt	United States
10373QBM	10373QBM	BP Capital Markets America Inc 1.749% AUG 10 30	1,672,000	$1,441,912.99	0.07%	$1,441,912.99	0.07%	-	Corporate Debt	United States
BNBQXK	BNBQXK	Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52	1,637,000	$1,439,267.68	0.07%	$1,439,267.68	0.07%	-	Emerging Markets	Indonesia
023135CH	023135CH	Amazon.com Inc 3.6% APR 13 32	1,488,000	$1,438,725.04	0.07%	$1,438,725.04	0.07%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	1,322,815	$1,437,623.01	0.07%	$1,437,623.01	0.07%	-	Corporate Debt	Canada
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	1,359,560	$1,437,406.00	0.07%	$1,437,406.00	0.07%	-	Corporate Debt	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	1,323,597	$1,436,249.52	0.07%	$1,436,249.52	0.07%	-	Corporate Debt	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	1,408,000	$1,430,193.08	0.07%	$1,430,193.08	0.07%	-	Corporate Debt	United States
BZ1MW2	BZ1MW2	Ukraine Government International Bond RegS FRB AUG 01 41	2,068,000	$1,426,920.00	0.07%	$1,426,920.00	0.07%	-	Emerging Markets	Ukraine
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	1,300,000	$1,426,534.83	0.07%	$1,426,534.83	0.07%	-	Corporate Debt	United States
059593AE	059593AE	Banco GNB Sudameris SA 144A FRB APR 16 31	1,456,000	$1,423,426.08	0.07%	$1,423,426.08	0.07%	-	Emerging Markets	Colombia
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	1,309,000	$1,423,326.09	0.07%	$1,423,326.10	0.07%	-	Emerging Markets	Morocco
04624VAB	04624VAB	AssuredPartners Inc 144A 5.625% JAN 15 29	1,479,176	$1,424,227.98	0.07%	$1,424,227.98	0.07%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	56,723,000	$1,421,120.97	0.07%	$1,421,120.98	0.07%	-	Emerging Markets	Uruguay
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	1,465,885	$1,419,497.14	0.07%	$1,419,497.14	0.07%	-	Corporate Debt	United States
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	1,375,196	$1,418,030.58	0.07%	$1,418,030.58	0.07%	-	Corporate Debt	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	1,645,000	$1,415,424.20	0.06%	$1,415,424.20	0.06%	-	Corporate Debt	United States
3138EKBW	3138EKBW	Fannie Mae 5% MAR 01 42	1,362,663	$1,400,171.86	0.06%	$1,400,171.86	0.06%	-	Mortgage-Backed Securities	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	1,443,995	$1,397,743.32	0.06%	$1,397,743.31	0.06%	-	Corporate Debt	United States
034863AU	034863AU	Anglo American Capital PLC 144A 4.5% MAR 15 28	1,378,000	$1,393,549.46	0.06%	$1,393,549.46	0.06%	-	Corporate Debt	United Kingdom
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	1,372,851	$1,390,931.05	0.06%	$1,390,931.05	0.06%	-	Corporate Debt	United States
38383WQB	38383WQB	Ginnie Mae 5.55% SEP 20 41	1,406,756	$1,388,404.95	0.06%	$1,388,404.95	0.06%	-	Mortgage-Backed Securities	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	1,326,000	$1,387,009.07	0.06%	$1,387,009.07	0.06%	-	Corporate Debt	United States
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	1,247,762	$1,381,241.31	0.06%	$1,381,241.31	0.06%	-	Corporate Debt	United States
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	1,359,000	$1,381,824.35	0.06%	$1,381,824.35	0.06%	-	Corporate Debt	United States
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	1,629,000	$1,382,790.40	0.06%	$1,382,790.40	0.06%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32	1,307,961	$1,380,736.44	0.06%	$1,380,736.43	0.06%	-	Corporate Debt	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	1,386,081	$1,379,444.32	0.06%	$1,379,444.32	0.06%	-	Collateralized Loan Obligations	United States
143658BL	143658BL	Carnival Corp 144A 7.625% MAR 01 26	1,316,561	$1,380,091.19	0.06%	$1,380,091.19	0.06%	-	Corporate Debt	United States
36321PAE	36321PAE	Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40	1,629,173	$1,373,077.82	0.06%	$1,373,077.82	0.06%	-	Emerging Markets	United Arab Emirates
BSWXN3	BSWXN3	Romanian Government International Bond 144A 5.5% SEP 18 28	1,132,000	$1,373,234.90	0.06%	$1,373,234.91	0.06%	-	Emerging Markets	Romania
02581610	AXP US	American Express Co	5,304	$1,371,879.60	0.06%	$1,371,879.60	0.06%	184,158.80	Financials	United States
BMYD8X	BMYD8X	Ivory Coast Government International Bond 144A 4.875% JAN 30 32	1,386,000	$1,371,042.86	0.06%	$1,371,042.86	0.06%	-	Emerging Markets	Ivory Coast
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	2,127,000	$1,370,172.36	0.06%	$1,370,172.36	0.06%	-	Corporate Debt	United States
30191BAB	30191BAB	F-Brasile SpA 144A 7.375% AUG 15 26	1,368,160	$1,368,608.18	0.06%	$1,368,608.18	0.06%	-	Corporate Debt	Italy
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	1,360,000	$1,366,230.22	0.06%	$1,366,230.22	0.06%	-	Corporate Debt	United States
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	1,243,853	$1,362,680.69	0.06%	$1,362,680.69	0.06%	-	Corporate Debt	United States
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	1,617,000	$1,360,424.73	0.06%	$1,360,424.73	0.06%	-	Corporate Debt	United States
92826CAM	92826CAM	Visa Inc 2.05% APR 15 30	1,506,000	$1,361,388.31	0.06%	$1,361,388.31	0.06%	-	Corporate Debt	United States
741503BC	741503BC	Booking Holdings Inc 3.55% MAR 15 28	1,367,000	$1,353,847.95	0.06%	$1,353,847.95	0.06%	-	Corporate Debt	United States
404280CK	404280CK	HSBC Holdings PLC FRB AUG 18 31	1,554,000	$1,351,973.38	0.06%	$1,351,973.38	0.06%	-	Corporate Debt	United Kingdom
BP5GRZ	BP5GRZ	Nigeria Government International Bond RegS 7.375% SEP 28 33	1,553,000	$1,352,381.52	0.06%	$1,352,381.52	0.06%	-	Emerging Markets	Nigeria
65412JAR	65412JAR	Nigeria Government International Bond 144A 6.125% SEP 28 28	1,457,000	$1,348,353.33	0.06%	$1,348,353.33	0.06%	-	Emerging Markets	Nigeria
88033GDK	88033GDK	Tenet Healthcare Corp 6.125% OCT 01 28	1,312,652	$1,348,566.78	0.06%	$1,348,566.78	0.06%	-	Corporate Debt	United States
366504AA	366504AA	Garrett Motion Holdings Inc 144A 7.75% MAY 31 32	1,275,125	$1,347,059.48	0.06%	$1,347,059.48	0.06%	-	Corporate Debt	United States
659704	6503 JP	Mitsubishi Electric Corp	80,500	$1,344,144.61	0.06%	$1,344,144.61	0.06%	35,285.08	Industrials	Japan
78410GAD	78410GAD	SBA Communications Corp 3.875% FEB 15 27	1,388,487	$1,345,592.89	0.06%	$1,345,592.89	0.06%	-	Corporate Debt	United States
53219LAX	53219LAX	LifePoint Health Inc 144A 10% JUN 01 32	1,206,326	$1,344,102.75	0.06%	$1,344,102.75	0.06%	-	Corporate Debt	United States
01883LAA	01883LAA	Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27	1,318,124	$1,345,310.93	0.06%	$1,345,310.93	0.06%	-	Corporate Debt	United States
369550BM	369550BM	General Dynamics Corp 3.625% APR 01 30	1,362,000	$1,340,074.77	0.06%	$1,340,074.76	0.06%	-	Corporate Debt	United States
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	1,302,000	$1,341,561.75	0.06%	$1,341,561.75	0.06%	-	Corporate Debt	United States
948596AE	948596AE	WEIBO CORP 144A 5.850 JUL 07 30	1,482,000	$1,334,980.19	0.06%	$1,334,980.19	0.06%	-	Emerging Markets	China
28470RAK	28470RAK	Caesars Entertainment Inc 144A 8.125% JUl 01 27	1,289,197	$1,334,037.80	0.06%	$1,334,037.80	0.06%	-	Corporate Debt	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	1,462,758	$1,327,574.63	0.06%	$1,327,574.62	0.06%	-	Corporate Debt	United States
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	1,764,000	$1,326,742.37	0.06%	$1,326,742.37	0.06%	-	Emerging Markets	Mexico
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	1,296,000	$1,324,058.07	0.06%	$1,324,058.07	0.06%	-	Corporate Debt	United States
BF04KP	BF04KP	Oman Government International Bond RegS 6.5% MAR 08 47	1,218,000	$1,323,267.00	0.06%	$1,323,267.00	0.06%	-	Emerging Markets	Oman
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	1,433,050	$1,321,171.70	0.06%	$1,321,171.70	0.06%	-	Corporate Debt	United States
168863EA	168863EA	Chile Government International Bond 5.33% JAN 05 54	1,321,569	$1,317,328.24	0.06%	$1,317,328.23	0.06%	-	Emerging Markets	Chile
035198AF	035198AF	Angolan Government International Bond 144A 8.75% APR 14 32	1,396,000	$1,313,019.82	0.06%	$1,313,019.82	0.06%	-	Emerging Markets	Angola
29247QAA	29247QAA	Empresa de Transmision Electrica SA 144A 5.125% MAY 02 49	1,694,000	$1,310,596.43	0.06%	$1,310,596.42	0.06%	-	Emerging Markets	Panama
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	1,224,308	$1,308,087.28	0.06%	$1,308,087.28	0.06%	-	Corporate Debt	Canada
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	1,255,000	$1,308,334.78	0.06%	$1,308,334.78	0.06%	-	Corporate Debt	United Kingdom
BLT1XS	BLT1XS	OCP SA RegS 6.875% APR 25 44	1,263,000	$1,304,505.34	0.06%	$1,304,505.34	0.06%	-	Emerging Markets	Morocco
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	1,232,000	$1,304,378.92	0.06%	$1,304,378.92	0.06%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	1,939,000	$1,303,695.53	0.06%	$1,303,695.53	0.06%	-	Corporate Debt	United States
29278GBB	29278GBB	Enel Finance International NV 144A 7.75% OCT 14 52	1,023,000	$1,302,369.15	0.06%	$1,302,369.14	0.06%	-	Corporate Debt	Italy
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	1,491,000	$1,300,059.43	0.06%	$1,300,059.43	0.06%	-	Corporate Debt	United States
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	1,680,882	$1,299,942.62	0.06%	$1,299,942.62	0.06%	-	Corporate Debt	United States
221597CR	221597CR	Costa Rica Government International Bond 144A 6.55% APR 03 34	1,204,000	$1,299,269.85	0.06%	$1,299,269.86	0.06%	-	Emerging Markets	Costa Rica
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	1,214,000	$1,300,210.86	0.06%	$1,300,210.86	0.06%	-	Emerging Markets	United Arab Emirates
912810UB	912810UB	US Treasury Bond 4.625% MAY 15 44	1,229,000	$1,296,724.41	0.06%	$1,296,724.41	0.06%	-	U.S. Governments	United States
29362UAC	29362UAC	Entegris Inc 144A 4.375% APR 15 28	1,325,942	$1,295,542.32	0.06%	$1,295,542.32	0.06%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	1,252,000	$1,293,713.25	0.06%	$1,293,713.24	0.06%	-	Corporate Debt	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	1,307,961	$1,292,047.40	0.06%	$1,292,047.40	0.06%	-	Corporate Debt	United States
71817210	PM US	Philip Morris International Inc	10,467	$1,290,476.43	0.06%	$1,290,476.43	0.06%	191,691.48	Consumer Staples	United States
036752BA	036752BA	Elevance Health Inc 5.65% JUN 15 54	1,239,000	$1,290,005.94	0.06%	$1,290,005.94	0.06%	-	Corporate Debt	United States
625398	ALL AU	Aristocrat Leisure Ltd	34,681	$1,289,380.24	0.06%	$1,289,380.24	0.06%	23,553.47	Consumer Discretionary	Australia
36321PAC	36321PAC	Galaxy Pipeline Assets Bidco Ltd 144A 3.25% SEP 30 40	1,589,000	$1,286,512.42	0.06%	$1,286,512.42	0.06%	-	Emerging Markets	United Arab Emirates
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	1,454,158	$1,287,104.31	0.06%	$1,287,104.31	0.06%	-	Corporate Debt	United States
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	1,535,000	$1,284,915.84	0.06%	$1,284,915.84	0.06%	-	Corporate Debt	United States
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	1,214,144	$1,279,236.93	0.06%	$1,279,236.93	0.06%	-	Corporate Debt	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	1,490,688	$1,278,866.16	0.06%	$1,278,866.16	0.06%	-	Mortgage-Backed Securities	United States
91324PEQ	91324PEQ	UnitedHealth Group Inc 5.3% FEB 15 30	1,215,000	$1,275,816.61	0.06%	$1,275,816.61	0.06%	-	Corporate Debt	United States
780153BK	780153BK	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	1,263,398	$1,274,234.02	0.06%	$1,274,234.02	0.06%	-	Corporate Debt	United States
292554AQ	292554AQ	Encore Capital Group Inc 144A 9.25% APR 01 29	1,150,818	$1,272,653.58	0.06%	$1,272,653.58	0.06%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	1,127,000	$1,271,001.86	0.06%	$1,271,001.86	0.06%	-	Corporate Debt	Australia
06051GGZ	06051GGZ	Bank of America Corp FRB JAN 23 26	1,278,000	$1,272,046.43	0.06%	$1,272,046.44	0.06%	-	Corporate Debt	United States
900123CM	900123CM	Turkiye Government International Bond 5.75% MAY 11 47	1,575,000	$1,267,634.73	0.06%	$1,267,634.72	0.06%	-	Emerging Markets	Turkey
71654V40	PBR US	Petroleo Brasileiro SA ADR	83,243	$1,267,790.89	0.06%	$1,267,790.89	0.06%	98,147.69	Energy	Brazil
670001AG	670001AG	Novelis Corp 144A 3.25% NOV 15 26	1,301,706	$1,265,276.90	0.06%	$1,265,276.90	0.06%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	1,494,778	$1,261,928.97	0.06%	$1,261,928.97	0.06%	-	Mortgage-Backed Securities	United States
17186HAG	17186HAG	Cimpress PLC 7% JUN 15 26	1,247,762	$1,262,232.94	0.06%	$1,262,232.94	0.06%	-	Corporate Debt	Ireland
81282UAG	81282UAG	SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29	1,301,706	$1,262,120.50	0.06%	$1,262,120.50	0.06%	-	Corporate Debt	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	1,307,000	$1,261,944.71	0.06%	$1,261,944.70	0.06%	-	Corporate Debt	United States
05605HAB	05605HAB	BWX Technologies Inc 144A 4.125% JUN 30 28	1,296,234	$1,259,923.89	0.06%	$1,259,923.89	0.06%	-	Corporate Debt	United States
105756CJ	105756CJ	Brazilian Government International Bond 7.125% MAY 13 54	1,201,000	$1,257,869.36	0.06%	$1,257,869.36	0.06%	-	Emerging Markets	Brazil
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	1,217,271	$1,258,007.92	0.06%	$1,258,007.92	0.06%	-	Corporate Debt	United States
780153BG	780153BG	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	1,218,053	$1,255,373.80	0.06%	$1,255,373.80	0.06%	-	Corporate Debt	United States
502431AP	502431AP	L3Harris Technologies Inc 5.4% JAN 15 27	1,222,000	$1,255,894.59	0.06%	$1,255,894.59	0.06%	-	Corporate Debt	United States
36179XFE	36179XFE	Ginnie Mae II 3% SEP 20 52	1,381,923	$1,254,366.75	0.06%	$1,254,366.74	0.06%	-	Mortgage-Backed Securities	United States
445545AU	445545AU	Hungary Government International Bond 144A 5.5% MAR 26 36	1,201,000	$1,251,191.79	0.06%	$1,251,191.79	0.06%	-	Emerging Markets	Hungary
04302XAA	04302XAA	Artera Services LLC 144A 8.5% FEB 15 31	1,243,853	$1,249,965.91	0.06%	$1,249,965.91	0.06%	-	Corporate Debt	United States
83283WAE	83283WAE	Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31	1,134,400	$1,247,307.76	0.06%	$1,247,307.76	0.06%	-	Corporate Debt	United States
013305AA	013305AA	Albion Financing 2 Sarl 144A 8.75% APR 15 27	1,196,163	$1,244,498.51	0.06%	$1,244,498.51	0.06%	-	Corporate Debt	Luxembourg
BNBNSG	ENX FP	Euronext NV	11,622	$1,241,016.22	0.06%	$1,241,016.22	0.06%	11,130.44	Financials	France
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,173,490	$1,241,037.54	0.06%	$1,241,037.55	0.06%	-	Corporate Debt	United States
67114NAA	67114NAA	Oryx Funding Ltd 144A 5.8% FEB 03 31	1,210,000	$1,237,962.02	0.06%	$1,237,962.02	0.06%	-	Emerging Markets	Oman
512807AT	512807AT	Lam Research Corp 4.875% MAR 15 49	1,260,000	$1,238,063.30	0.06%	$1,238,063.30	0.06%	-	Corporate Debt	United States
16115QAG	16115QAG	Chart Industries Inc 144A 9.5% JAN 01 31	1,119,546	$1,233,683.60	0.06%	$1,233,683.60	0.06%	-	Corporate Debt	United States
55282XAE	55282XAE	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,241,000	$1,234,226.47	0.06%	$1,234,226.47	0.06%	-	Commercial Mortgage-Backed Securities	United States
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	1,228,000	$1,231,676.84	0.06%	$1,231,676.84	0.06%	-	Emerging Markets	Ivory Coast
17027NAC	17027NAC	Chobani LLC 144A 7.625% JUL 01 29	1,158,636	$1,228,817.12	0.06%	$1,228,817.12	0.06%	-	Corporate Debt	United States
BPCQK7	BPCQK7	Panama Government International Bond 3.298% JAN 19 33	1,508,000	$1,228,832.11	0.06%	$1,228,832.11	0.06%	-	Emerging Markets	Panama
BS4BKG	BS4BKG	Zambia Government International Bond RegS FRB JUN 30 33	1,389,112	$1,226,673.26	0.06%	$1,226,673.27	0.06%	-	Emerging Markets	Zambia
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	1,323,000	$1,224,747.77	0.06%	$1,224,747.76	0.06%	-	Corporate Debt	Ireland
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	1,057,000	$1,222,437.57	0.06%	$1,222,437.57	0.06%	-	Corporate Debt	United States
91087BAZ	91087BAZ	Mexico Government International Bond 6% MAY 07 36	1,193,000	$1,224,211.23	0.06%	$1,224,211.23	0.06%	-	Emerging Markets	Mexico
80414L2M	80414L2M	Saudi Arabian Oil Co 144A 3.5% NOV 24 70	1,784,000	$1,218,865.47	0.06%	$1,218,865.47	0.06%	-	Emerging Markets	Saudi Arabia
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	1,172,000	$1,216,780.69	0.06%	$1,216,780.69	0.06%	-	Corporate Debt	United States
BJ5RW8	BJ5RW8	Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27	1,203,000	$1,215,205.88	0.06%	$1,215,205.87	0.06%	-	Emerging Markets	Paraguay
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	1,219,000	$1,213,780.25	0.06%	$1,213,780.25	0.06%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	1,191,000	$1,213,253.54	0.06%	$1,213,253.53	0.06%	-	Corporate Debt	United States
91087BAR	91087BAR	Mexico Government International Bond 3.5% FEB 12 34	1,435,000	$1,209,727.39	0.06%	$1,209,727.39	0.06%	-	Emerging Markets	Mexico
73317470	BPOP US	Popular Inc	11,814	$1,210,935.00	0.06%	$1,210,935.00	0.06%	7,417.52	Financials	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	1,095,000	$1,207,285.72	0.06%	$1,207,285.72	0.06%	-	Corporate Debt	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	1,243,840	$1,205,905.70	0.06%	$1,205,905.70	0.06%	-	Mortgage-Backed Securities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	1,115,000	$1,204,272.37	0.06%	$1,204,272.38	0.06%	-	Municipal	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	1,206,000	$1,203,516.58	0.06%	$1,203,516.58	0.06%	-	Corporate Debt	United States
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	1,217,000	$1,199,587.55	0.06%	$1,199,587.55	0.06%	-	Corporate Debt	Australia
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	1,132,836	$1,196,971.66	0.06%	$1,196,971.66	0.06%	-	Corporate Debt	United States
18539UAC	18539UAC	Clearway Energy Operating LLC 144A 4.75% MAR 15 28	1,203,981	$1,196,043.17	0.06%	$1,196,043.17	0.06%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	1,354,000	$1,194,830.98	0.05%	$1,194,830.98	0.05%	-	Emerging Markets	India
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	1,118,000	$1,190,280.25	0.05%	$1,190,280.25	0.05%	-	Emerging Markets	Turkey
36179NJA	36179NJA	Ginnie Mae II 3.5% MAY 20 42	1,247,106	$1,188,875.88	0.05%	$1,188,875.88	0.05%	-	Mortgage-Backed Securities	United States
609701	2 HK	CLP Holdings Ltd	132,500	$1,186,261.30	0.05%	$1,186,261.30	0.05%	22,619.10	Utilities	Hong Kong
BJLTPQ	BJLTPQ	Ivory Coast Government International Bond 144A 6.875% OCT 17 40	1,164,000	$1,183,940.26	0.05%	$1,183,940.27	0.05%	-	Emerging Markets	Ivory Coast
00654GAB	00654GAB	Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31	1,362,000	$1,178,627.88	0.05%	$1,178,627.88	0.05%	-	Emerging Markets	India
695847AU	695847AU	PAKISTAN 144A 8.875 APR 06 51	1,504,000	$1,179,216.42	0.05%	$1,179,216.42	0.05%	-	Emerging Markets	Pakistan
3136B13S	3136B13S	Fannie Mae REMICS 3.5% JUN 25 48	1,274,719	$1,179,847.88	0.05%	$1,179,847.88	0.05%	-	Mortgage-Backed Securities	United States
880779BA	880779BA	Terex Corp 144A 5% MAY 15 29	1,196,944	$1,179,740.30	0.05%	$1,179,740.30	0.05%	-	Corporate Debt	United States
00388WAM	00388WAM	Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33	1,147,000	$1,177,331.78	0.05%	$1,177,331.78	0.05%	-	Emerging Markets	United Arab Emirates
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	1,114,000	$1,176,604.21	0.05%	$1,176,604.21	0.05%	-	Corporate Debt	United States
BSHSMM	BSHSMM	Turkiye Government International Bond 5.875% MAY 21 30	1,014,000	$1,175,576.34	0.05%	$1,175,621.89	0.05%	-	Emerging Markets	Turkey
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	23,412,000	$1,173,591.96	0.05%	$1,173,458.29	0.05%	-	Emerging Markets	South Africa
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	953,000	$1,173,139.12	0.05%	$1,173,139.12	0.05%	-	Emerging Markets	Czech Republic
1248EPCP	1248EPCP	CCO Holdings LLC 144A 4.25% JAN 15 34	1,436,959	$1,166,582.50	0.05%	$1,166,582.51	0.05%	-	Corporate Debt	United States
BPK85C	PLX FP	Pluxee NV	49,244	$1,167,343.94	0.05%	$1,167,343.94	0.05%	4,962.87	Industrials	France
71654QDF	71654QDF	Petroleos Mexicanos 6.95% JAN 28 60	1,687,000	$1,162,892.52	0.05%	$1,162,892.51	0.05%	-	Emerging Markets	Mexico
34960PAE	34960PAE	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	1,061,692	$1,160,298.19	0.05%	$1,160,298.18	0.05%	-	Corporate Debt	United States
043436AW	043436AW	Asbury Automotive Group Inc 144A 4.625% NOV 15 29	1,200,853	$1,159,642.28	0.05%	$1,159,642.28	0.05%	-	Corporate Debt	United States
BPCKYW	BPCKYW	Paraguay Government International Bond RegS 3.849% JUN 28 33	1,268,000	$1,157,906.81	0.05%	$1,157,906.81	0.05%	-	Emerging Markets	Paraguay
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	1,332,978	$1,157,744.38	0.05%	$1,157,744.37	0.05%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	1,320,242	$1,156,607.36	0.05%	$1,156,607.36	0.05%	-	Mortgage-Backed Securities	United States
053332BB	053332BB	AutoZone Inc 4.75% AUG 01 32	1,156,000	$1,154,846.90	0.05%	$1,154,846.91	0.05%	-	Corporate Debt	United States
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	1,089,000	$1,156,214.54	0.05%	$1,156,214.53	0.05%	-	Corporate Debt	United States
58003MAA	58003MAA	MF1 2024-FL15 144A 6.99% AUG 18 41	1,151,000	$1,152,060.44	0.05%	$1,152,060.45	0.05%	-	Collateralized Loan Obligations	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	1,156,290	$1,150,815.53	0.05%	$1,150,815.53	0.05%	-	Corporate Debt	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	1,171,000	$1,149,432.61	0.05%	$1,149,432.61	0.05%	-	Corporate Debt	United Kingdom
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	1,049,965	$1,148,409.93	0.05%	$1,148,409.93	0.05%	-	Corporate Debt	United States
25714PEF	25714PEF	Dominican Republic International Bond 144A 4.875% SEP 23 32	1,192,000	$1,145,611.04	0.05%	$1,145,611.05	0.05%	-	Emerging Markets	Dominican Republic
023947AC	023947AC	AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28	1,142,000	$1,144,575.74	0.05%	$1,144,575.74	0.05%	-	Asset Backed Securities	United States
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	1,260,000	$1,142,177.64	0.05%	$1,142,177.64	0.05%	-	Corporate Debt	United States
12543DBD	12543DBD	CHS/Community Health Systems Inc 144A 8% DEC 15 27	1,117,200	$1,137,985.53	0.05%	$1,137,985.53	0.05%	-	Corporate Debt	United States
BJRBK4	BJRBK4	Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34	1,222,000	$1,138,979.32	0.05%	$1,138,979.32	0.05%	-	Emerging Markets	Thailand
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	1,154,000	$1,137,962.04	0.05%	$1,137,962.04	0.05%	-	Corporate Debt	United States
B4XH54	B4XH54	Mexican Bonos 8.5% MAY 31 29	230,000	$1,136,533.67	0.05%	$1,136,533.68	0.05%	-	Emerging Markets	Mexico
3133KN2Y	3133KN2Y	Freddie Mac Pool 2.5% MAR 01 52	1,318,352	$1,134,612.61	0.05%	$1,134,612.60	0.05%	-	Mortgage-Backed Securities	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	1,243,000	$1,131,275.49	0.05%	$1,131,275.49	0.05%	-	Emerging Markets	Indonesia
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	1,085,928	$1,132,074.91	0.05%	$1,132,074.91	0.05%	-	Corporate Debt	United States
857524AE	857524AE	Republic of Poland Government International Bond 5.75% NOV 16 32	1,038,000	$1,130,889.41	0.05%	$1,130,889.41	0.05%	-	Emerging Markets	Poland
BMF7ZZ	BMF7ZZ	Titan Holdings II BV RegS 5.125% JUL 15 29	1,004,620	$1,132,215.99	0.05%	$1,132,215.99	0.05%	-	Corporate Debt	Netherlands
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	1,318,000	$1,129,499.73	0.05%	$1,129,499.73	0.05%	-	Corporate Debt	Italy
89788MAQ	89788MAQ	Truist Financial Corp FRB OCT 30 29	1,016,000	$1,128,404.08	0.05%	$1,128,404.08	0.05%	-	Corporate Debt	United States
89469AAD	89469AAD	TreeHouse Foods Inc 4% SEP 01 28	1,193,035	$1,126,702.53	0.05%	$1,126,702.53	0.05%	-	Corporate Debt	United States
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	1,185,217	$1,126,450.71	0.05%	$1,126,450.70	0.05%	-	Corporate Debt	United States
26483EAL	26483EAL	Dun & Bradstreet Corp 144A 5% DEC 15 29	1,125,018	$1,125,889.59	0.05%	$1,125,889.59	0.05%	-	Corporate Debt	United States
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	1,134,000	$1,125,324.90	0.05%	$1,125,324.90	0.05%	-	Emerging Markets	Bulgaria
57665RAN	57665RAN	Match Group Holdings II LLC 144A 4.625% JUN 01 28	1,154,727	$1,123,596.99	0.05%	$1,123,596.99	0.05%	-	Corporate Debt	United States
59010UAA	59010UAA	Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31	1,123,455	$1,122,981.33	0.05%	$1,122,981.33	0.05%	-	Corporate Debt	United Kingdom
617726AP	617726AP	Morocco Government International Bond 144A 6.5% SEP 08 33	1,020,000	$1,121,186.15	0.05%	$1,121,186.15	0.05%	-	Emerging Markets	Morocco
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	1,254,000	$1,118,497.01	0.05%	$1,118,497.00	0.05%	-	Emerging Markets	Peru
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	1,126,582	$1,118,151.37	0.05%	$1,118,151.37	0.05%	-	Corporate Debt	United States
78454LAW	78454LAW	SM Energy Co 6.5% JUL 15 28	1,100,782	$1,115,985.74	0.05%	$1,115,985.74	0.05%	-	Corporate Debt	United States
98389B10	XEL US	Xcel Energy Inc	18,184	$1,113,406.32	0.05%	$1,113,406.32	0.05%	34,135.77	Utilities	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	1,050,747	$1,111,388.65	0.05%	$1,111,388.65	0.05%	-	Corporate Debt	Canada
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	1,051,528	$1,111,284.74	0.05%	$1,111,284.74	0.05%	-	Corporate Debt	Canada
195325DZ	195325DZ	Colombia Government International Bond 3.25% APR 22 32	1,376,000	$1,109,512.50	0.05%	$1,109,512.49	0.05%	-	Emerging Markets	Colombia
00105DAG	00105DAG	AES Andes SA 144A FRB OCT 07 79	1,089,000	$1,108,084.40	0.05%	$1,108,084.40	0.05%	-	Emerging Markets	Chile
3133B76Q	3133B76Q	Freddie Mac Pool 2.5% MAR 01 52	1,286,470	$1,105,326.76	0.05%	$1,105,326.75	0.05%	-	Mortgage-Backed Securities	United States
BLH1TJ	BLH1TJ	Egypt Government International Bond RegS 5.875% FEB 16 31	1,366,000	$1,102,973.85	0.05%	$1,102,973.85	0.05%	-	Emerging Markets	Egypt
90015LAJ	90015LAJ	Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28	1,069,000	$1,098,063.26	0.05%	$1,098,063.26	0.05%	-	Emerging Markets	Turkey
88034QAC	88034QAC	Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30	1,286,000	$1,098,823.28	0.05%	$1,098,823.27	0.05%	-	Emerging Markets	Kazakhstan
BSL6P9	BSL6P9	Vietnam Government International Bond RegS 4.8% NOV 19 24	1,088,000	$1,099,859.20	0.05%	$1,099,859.20	0.05%	-	Emerging Markets	Vietnam
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	1,041,365	$1,096,357.36	0.05%	$1,096,357.36	0.05%	-	Corporate Debt	United States
00775CAC	00775CAC	Aegea Finance Sarl 144A 9% JAN 20 31	1,011,000	$1,095,123.29	0.05%	$1,095,123.29	0.05%	-	Emerging Markets	Brazil
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	1,101,000	$1,090,527.30	0.05%	$1,090,527.30	0.05%	-	Corporate Debt	United States
68622TAA	68622TAA	Organon & Co 144A 4.125% APR 30 28	1,121,109	$1,087,344.70	0.05%	$1,087,344.71	0.05%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	1,126,582	$1,088,348.44	0.05%	$1,088,348.44	0.05%	-	Corporate Debt	Canada
89628810	TNET US	TriNet Group Inc	10,585	$1,088,455.55	0.05%	$1,088,455.55	0.05%	5,111.68	Industrials	United States
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	1,035,000	$1,086,072.58	0.05%	$1,086,072.58	0.05%	-	Corporate Debt	United States
3137B6HC	3137B6HC	Freddie Mac REMICS 3.5% DEC 15 33	1,109,429	$1,086,984.22	0.05%	$1,086,984.22	0.05%	-	Mortgage-Backed Securities	United States
01609WAZ	01609WAZ	Alibaba Group Holding Ltd 3.15% FEB 09 51	1,582,000	$1,085,207.25	0.05%	$1,085,207.25	0.05%	-	Emerging Markets	China
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	1,129,000	$1,080,926.49	0.05%	$1,080,926.49	0.05%	-	Emerging Markets	Qatar
91825MAB	91825MAB	Uzbekneftegaz JSC 144A 4.75% NOV 16 28	1,236,000	$1,078,845.28	0.05%	$1,078,845.28	0.05%	-	Emerging Markets	Uzbekistan
71654QDC	71654QDC	Petroleos Mexicanos 6.84% JAN 23 30	1,186,000	$1,078,474.63	0.05%	$1,078,474.63	0.05%	-	Emerging Markets	Mexico
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	1,041,000	$1,079,741.07	0.05%	$1,079,741.08	0.05%	-	Emerging Markets	Poland
900123CY	900123CY	Turkiye Government International Bond 5.25% MAR 13 30	1,110,000	$1,078,342.80	0.05%	$1,078,342.80	0.05%	-	Emerging Markets	Turkey
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	1,048,401	$1,077,289.69	0.05%	$1,077,289.69	0.05%	-	Corporate Debt	United States
81725WAL	81725WAL	Sensata Technologies BV 144A 5.875% SEP 01 30	1,047,619	$1,077,166.93	0.05%	$1,077,166.93	0.05%	-	Corporate Debt	United States
53219LAW	53219LAW	LifePoint Health Inc 144A 11% OCT 15 30	920,185	$1,075,283.79	0.05%	$1,075,283.79	0.05%	-	Corporate Debt	United States
BMGCCL	BMGCCL	Egypt Government International Bond RegS 7.3% SEP 30 33	1,266,000	$1,075,187.78	0.05%	$1,075,187.78	0.05%	-	Emerging Markets	Egypt
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	993,000	$1,072,702.32	0.05%	$1,072,702.32	0.05%	-	Corporate Debt	United Kingdom
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	1,364,000	$1,073,807.16	0.05%	$1,073,807.16	0.05%	-	Corporate Debt	United States
02352BAA	02352BAA	Amentum Escrow Corp 144A 7.25% AUG 01 32	1,021,038	$1,071,296.95	0.05%	$1,071,296.95	0.05%	-	Corporate Debt	United States
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	1,014,784	$1,069,013.66	0.05%	$1,069,013.66	0.05%	-	Corporate Debt	United States
BSY4VP	BSY4VP	Bulgaria Government International Bond RegS 3.625% SEP 05 32	971,000	$1,068,931.96	0.05%	$1,068,931.96	0.05%	-	Emerging Markets	Bulgaria
143658BR	143658BR	Carnival Corp 144A 6% MAY 01 29	1,041,365	$1,066,848.25	0.05%	$1,066,848.25	0.05%	-	Corporate Debt	United States
594918CW	594918CW	Microsoft Corp 2.5% SEP 15 50	1,594,000	$1,066,286.98	0.05%	$1,066,286.98	0.05%	-	Corporate Debt	United States
31418D2K	31418D2K	Fannie Mae 1.5% JUL 01 51	1,356,759	$1,065,041.47	0.05%	$1,065,041.47	0.05%	-	Mortgage-Backed Securities	United States
65342QAM	65342QAM	NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29	1,005,402	$1,061,938.61	0.05%	$1,061,938.61	0.05%	-	Corporate Debt	United States
21987DAG	21987DAG	Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29	1,013,000	$1,061,828.11	0.05%	$1,061,828.11	0.05%	-	Emerging Markets	Peru
900123BJ	900123BJ	Turkiye Government International Bond 6% JAN 14 41	1,225,000	$1,060,394.70	0.05%	$1,060,394.71	0.05%	-	Emerging Markets	Turkey
731011AZ	731011AZ	Republic of Poland Government International Bond 5.89% MAR 18 54	1,013,000	$1,058,735.71	0.05%	$1,058,735.71	0.05%	-	Emerging Markets	Poland
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	1,026,000	$1,056,740.83	0.05%	$1,056,740.83	0.05%	-	Corporate Debt	United States
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	1,351,000	$1,055,515.11	0.05%	$1,055,515.11	0.05%	-	Corporate Debt	Australia
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	1,012,438	$1,056,061.83	0.05%	$1,056,061.83	0.05%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	929,000	$1,056,067.02	0.05%	$1,056,067.02	0.05%	-	Corporate Debt	Italy
02156LAC	02156LAC	Altice France SA 144A 5.5% JAN 15 28	1,440,086	$1,054,684.71	0.05%	$1,054,684.71	0.05%	-	Corporate Debt	France
37964VAB	37964VAB	GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27	1,047,000	$1,052,453.87	0.05%	$1,052,453.87	0.05%	-	Asset Backed Securities	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	1,017,129	$1,052,387.39	0.05%	$1,052,387.39	0.05%	-	Corporate Debt	United States
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	958,000	$1,053,843.23	0.05%	$1,053,843.24	0.05%	-	Emerging Markets	Costa Rica
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,093,000	$1,054,017.82	0.05%	$1,054,017.82	0.05%	-	Emerging Markets	Paraguay
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	1,023,000	$1,050,856.58	0.05%	$1,050,856.58	0.05%	-	Corporate Debt	United States
BSWT6X	BSWT6X	PLT VII Finance Sarl 144A 6% JUN 15 31	924,000	$1,051,627.58	0.05%	$1,051,627.59	0.05%	-	Corporate Debt	Luxembourg
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	971,000	$1,052,301.54	0.05%	$1,052,301.54	0.05%	-	Corporate Debt	United States
BP37X5	BP37X5	Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28	1,054,000	$1,051,998.56	0.05%	$1,051,998.55	0.05%	-	Emerging Markets	Bulgaria
3137HCKS	3137HCKS	Freddie Mac Multifamily Structured Pass Through Certificates 5.901% NOV 25 30	1,044,821	$1,046,025.68	0.05%	$1,046,025.68	0.05%	-	Mortgage-Backed Securities	United States
74445PAG	74445PAG	Indonesia Asahan Aluminium PT 144A 5.8% MAY 15 50	1,050,000	$1,047,460.98	0.05%	$1,047,460.97	0.05%	-	Emerging Markets	Indonesia
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	1,016,000	$1,046,523.18	0.05%	$1,046,523.18	0.05%	-	Corporate Debt	United States
49177JAM	49177JAM	Kenvue Inc 5.1% MAR 22 43	1,017,000	$1,047,416.12	0.05%	$1,047,416.11	0.05%	-	Corporate Debt	United States
01626PAN	01626PAN	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	1,347,000	$1,045,888.45	0.05%	$1,045,888.45	0.05%	-	Corporate Debt	Canada
680403	8227 JP	Shimamura Co Ltd	19,500	$1,041,804.27	0.05%	$1,041,804.27	0.05%	3,944.25	Consumer Discretionary	Japan
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	1,376,000	$1,039,566.83	0.05%	$1,039,566.83	0.05%	-	Corporate Debt	United States
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	1,029,638	$1,037,763.48	0.05%	$1,037,763.48	0.05%	-	Corporate Debt	United States
78454LAY	78454LAY	SM Energy Co 144A 7% AUG 01 32	999,929	$1,031,398.09	0.05%	$1,031,398.09	0.05%	-	Corporate Debt	United States
69351UBC	69351UBC	PPL Electric Utilities Corp 4.85% FEB 15 34	1,017,000	$1,028,918.37	0.05%	$1,028,918.37	0.05%	-	Corporate Debt	United States
731011AY	731011AY	Republic of Poland Government International Bond 5.47% SEP 18 34	981,000	$1,028,485.17	0.05%	$1,028,485.17	0.05%	-	Emerging Markets	Poland
BHZCSM	BHZCSM	Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29	1,081,000	$1,030,114.48	0.05%	$1,030,114.48	0.05%	-	Emerging Markets	Uzbekistan
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	1,047,000	$1,026,957.58	0.05%	$1,026,957.58	0.05%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	1,164,000	$1,026,710.90	0.05%	$1,026,710.90	0.05%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	1,069,000	$1,025,891.78	0.05%	$1,025,891.77	0.05%	-	Corporate Debt	United States
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	1,197,000	$1,024,062.07	0.05%	$1,024,062.07	0.05%	-	Corporate Debt	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	1,020,676	$1,024,730.62	0.05%	$1,024,730.62	0.05%	-	Mortgage-Backed Securities	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	839,000	$1,025,358.37	0.05%	$1,025,358.36	0.05%	-	Corporate Debt	United States
69331CAK	PCG	PG&E Corp 144A 4.25% DEC 01 27	950,000	$1,023,743.75	0.05%	$1,023,743.75	0.05%	-	Convertible Debt	United States
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	1,211,799	$1,020,292.86	0.05%	$1,020,292.86	0.05%	-	Corporate Debt	United States
BJ9VJT	BJ9VJT	Paraguay Government International Bond RegS 5.4% MAR 30 50	1,091,000	$1,016,692.87	0.05%	$1,016,692.87	0.05%	-	Emerging Markets	Paraguay
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	992,000	$1,015,551.46	0.05%	$1,015,551.46	0.05%	-	Emerging Markets	Guatemala
518417AD	518417AD	Latvia Government International Bond 144A 5.125% JUL 30 34	980,000	$1,015,235.76	0.05%	$1,015,235.76	0.05%	-	Emerging Markets	Latvia
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	992,000	$1,012,105.36	0.05%	$1,012,105.36	0.05%	-	Corporate Debt	Germany
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	955,000	$1,011,206.72	0.05%	$1,011,206.72	0.05%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	1,136,000	$1,011,845.11	0.05%	$1,011,845.11	0.05%	-	Corporate Debt	United States
25714PEZ	25714PEZ	Dominican Republic International Bond 144A 6.6% JUN 01 36	954,000	$1,010,599.72	0.05%	$1,010,599.72	0.05%	-	Emerging Markets	Dominican Republic
902613BF	902613BF	UBS Group AG 144A FRB MAY 13 72	893,000	$1,009,381.12	0.05%	$1,009,381.12	0.05%	-	Corporate Debt	Switzerland
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	1,179,668	$1,008,358.36	0.05%	$1,008,358.36	0.05%	-	Mortgage-Backed Securities	United States
29362UAD	29362UAD	Entegris Inc 144A 3.625% MAY 01 29	1,080,455	$1,007,849.38	0.05%	$1,007,849.38	0.05%	-	Corporate Debt	United States
40060QAA	40060QAA	GTCR AP Finance Inc 144A 8% MAY 15 27	978,039	$1,004,837.57	0.05%	$1,004,837.57	0.05%	-	Corporate Debt	United States
49177J10	KVUE US	Kenvue Inc	45,699	$1,003,093.05	0.05%	$1,003,093.05	0.05%	42,037.92	Consumer Staples	United States
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	979,000	$1,003,153.72	0.05%	$1,003,153.71	0.05%	-	Corporate Debt	United States
853496AD	853496AD	Standard Industries Inc/NY 144A 4.75% JAN 15 28	1,025,729	$1,003,636.18	0.05%	$1,003,636.18	0.05%	-	Corporate Debt	United States
G6564A10	NOMD US	Nomad Foods Ltd	53,200	$1,000,160.00	0.05%	$1,000,160.00	0.05%	3,063.99	Consumer Staples	United Kingdom
77586RAR	77586RAR	Romanian Government International Bond 144A 7.125% JAN 17 33	916,000	$998,438.47	0.05%	$998,438.47	0.05%	-	Emerging Markets	Romania
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	1,113,291	$999,673.31	0.05%	$999,673.32	0.05%	-	Corporate Debt	United States
639057AJ	639057AJ	NatWest Group PLC FRB MAR 02 27	956,000	$997,633.12	0.05%	$997,633.11	0.05%	-	Corporate Debt	United Kingdom
BYWJDR	BYWJDR	Egypt Government International Bond RegS 7.903% FEB 21 48	1,356,000	$997,852.30	0.05%	$997,852.30	0.05%	-	Emerging Markets	Egypt
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	1,087,000	$994,019.84	0.05%	$994,019.85	0.05%	-	Corporate Debt	Canada
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	1,386,923	$994,529.01	0.05%	$994,529.01	0.05%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	1,195,381	$995,071.35	0.05%	$995,071.35	0.05%	-	Emerging Markets	Trinidad and Tobago
80007RAQ	80007RAQ	Sands China Ltd 2.85% MAR 08 29	1,094,000	$995,350.63	0.05%	$995,350.63	0.05%	-	Emerging Markets	Macau
BYXGN7	BYXGN7	Energuate Trust RegS 5.875 MAY 03 27	1,002,000	$992,237.46	0.05%	$992,237.46	0.05%	-	Emerging Markets	Guatemala
03881CAE	03881CAE	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.951% DEC 15 35	998,500	$990,599.99	0.05%	$990,599.99	0.05%	-	Collateralized Loan Obligations	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	310,400	$990,992.35	0.05%	$990,992.35	0.05%	20,324.16	Consumer Staples	China
BP986776	BP986776	Republic of Poland Government Bond 1.75% APR 25 32	4,864,000	$988,036.41	0.05%	$988,036.40	0.05%	-	Emerging Markets	Poland
677660	4536 JP	Santen Pharmaceutical Co Ltd	76,800	$988,494.82	0.05%	$988,494.82	0.05%	4,685.01	Health Care	Japan
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	985,000	$982,800.42	0.05%	$982,800.42	0.05%	-	Commercial Mortgage-Backed Securities	United States
47216QAA	47216QAA	JDE Peet's NV 144A 0.8% SEP 24 24	981,000	$981,609.00	0.05%	$981,609.00	0.05%	-	Corporate Debt	Netherlands
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	1,499,000	$980,963.90	0.05%	$980,963.89	0.05%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	1,051,528	$979,070.18	0.04%	$979,070.19	0.04%	-	Corporate Debt	Canada
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,194,350	$980,364.77	0.04%	$980,364.78	0.04%	-	Mortgage-Backed Securities	United States
B99BSP	B99BSP	Pertamina Persero PT RegS 5.625% MAY 20 43	957,000	$980,227.59	0.04%	$980,227.59	0.04%	-	Emerging Markets	Indonesia
97360AAA	97360AAA	Windsor Holdings III LLC 144A 8.5% JUN 15 30	897,513	$977,491.44	0.04%	$977,491.44	0.04%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	960,000	$977,719.86	0.04%	$977,719.86	0.04%	-	Corporate Debt	United States
685847	9719 JP	SCSK Corp	48,500	$974,734.46	0.04%	$974,734.46	0.04%	6,288.05	Information Technology	Japan
38384KSR	38384KSR	Ginnie Mae 6.503% MAR 20 64	967,671	$974,922.89	0.04%	$974,922.89	0.04%	-	Mortgage-Backed Securities	United States
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	986,000	$975,634.00	0.04%	$975,634.00	0.04%	-	Corporate Debt	United States
79588YAA	79588YAA	Samarco Mineracao SA 144A 9% JUN 30 31	1,044,660	$972,788.85	0.04%	$972,788.85	0.04%	-	Emerging Markets	Brazil
455780CE	455780CE	Indonesia Government International Bond 4.35% JAN 11 48	1,063,000	$970,722.74	0.04%	$970,722.74	0.04%	-	Emerging Markets	Indonesia
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	913,149	$970,809.08	0.04%	$970,809.08	0.04%	-	Corporate Debt	United States
00489LAK	00489LAK	Acrisure LLC 144A 8.25% FEB 01 29	934,258	$968,001.17	0.04%	$968,001.17	0.04%	-	Corporate Debt	United States
699149AM	699149AM	Paraguay Government International Bond 144A 5.85% AUG 21 33	942,000	$968,992.99	0.04%	$968,992.99	0.04%	-	Emerging Markets	Paraguay
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	1,075,000	$965,321.97	0.04%	$965,321.97	0.04%	-	Corporate Debt	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	1,070,000	$966,496.42	0.04%	$966,496.42	0.04%	-	Corporate Debt	Canada
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	1,182,090	$966,270.79	0.04%	$966,270.79	0.04%	-	Corporate Debt	United States
36179W2U	36179W2U	Ginnie Mae II 2.5% APR 20 52	1,100,454	$964,060.68	0.04%	$964,060.68	0.04%	-	Mortgage-Backed Securities	United States
48266XAK	48266XAK	KSA Sukuk Ltd 144A 5.25% JUN 04 34	916,000	$959,278.71	0.04%	$959,278.71	0.04%	-	Emerging Markets	Saudi Arabia
228180AB	228180AB	Crown Americas LLC 5.25% APR 01 30	940,512	$960,492.80	0.04%	$960,492.80	0.04%	-	Corporate Debt	United States
501044DV	501044DV	Kroger Co 5% SEP 15 34	961,000	$958,547.03	0.04%	$958,547.02	0.04%	-	Corporate Debt	United States
233331BM	233331BM	DTE Energy Co 4.95% JUL 01 27	943,000	$956,991.10	0.04%	$956,991.10	0.04%	-	Corporate Debt	United States
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	978,039	$956,118.85	0.04%	$956,118.86	0.04%	-	Corporate Debt	United States
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	885,786	$956,023.34	0.04%	$956,023.34	0.04%	-	Corporate Debt	Canada
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	996,802	$953,185.39	0.04%	$953,185.39	0.04%	-	Corporate Debt	United States
09031WAE	09031WAE	Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36	932,000	$953,450.80	0.04%	$953,450.81	0.04%	-	Emerging Markets	Mexico
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	899,858	$952,009.89	0.04%	$952,009.88	0.04%	-	Corporate Debt	United States
900123AY	900123AY	Turkiye Government International Bond 6.875% MAR 17 36	945,000	$951,184.50	0.04%	$951,184.50	0.04%	-	Emerging Markets	Turkey
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	922,531	$945,862.08	0.04%	$945,862.08	0.04%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	961,000	$942,557.12	0.04%	$942,557.11	0.04%	-	Corporate Debt	United States
04002VAC	04002VAC	AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37	946,500	$940,402.84	0.04%	$940,402.84	0.04%	-	Commercial Mortgage-Backed Securities	United States
817477AG	817477AG	Serbia International Bond 144A 6.25% MAY 26 28	895,000	$936,235.38	0.04%	$936,235.38	0.04%	-	Emerging Markets	Serbia
30315XAC	30315XAC	FS Luxembourg Sarl 144A 8.875% FEB 12 31	935,000	$936,908.55	0.04%	$936,908.55	0.04%	-	Emerging Markets	Brazil
06000BAC	06000BAC	Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34	886,000	$933,992.75	0.04%	$933,992.75	0.04%	-	Emerging Markets	Thailand
BMD8KX	STLAM IM	Stellantis NV	55,432	$931,487.30	0.04%	$931,487.30	0.04%	63,990.86	Consumer Discretionary	Italy
3137FJXQ	3137FJXQ	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	939,489	$931,911.53	0.04%	$931,911.53	0.04%	-	Mortgage-Backed Securities	United States
48129VAB	48129VAB	Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27	911,000	$929,265.35	0.04%	$929,265.35	0.04%	-	Emerging Markets	Kazakhstan
165183DA	165183DA	Chesapeake Funding II LLC 144A 6.4% OCT 15 35	921,168	$928,321.96	0.04%	$928,321.96	0.04%	-	Asset Backed Securities	United States
BP9RXB	BP9RXB	Flutter Treasury Designated Activity Co 144A 5% APR 29 29	805,260	$926,580.15	0.04%	$926,580.15	0.04%	-	Corporate Debt	Ireland
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,076,689	$922,995.21	0.04%	$922,995.21	0.04%	-	Mortgage-Backed Securities	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,010,875	$921,866.38	0.04%	$921,866.39	0.04%	-	Corporate Debt	United States
172441BH	172441BH	Cinemark USA Inc 144A 7% AUG 01 32	881,877	$922,731.47	0.04%	$922,731.47	0.04%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	1,003,000	$922,493.10	0.04%	$922,493.10	0.04%	-	Corporate Debt	United States
502431AQ	502431AQ	L3Harris Technologies Inc 5.4% JUL 31 33	892,000	$923,699.94	0.04%	$923,699.94	0.04%	-	Corporate Debt	United States
91824PAA	91824PAA	Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32	907,000	$922,018.40	0.04%	$922,018.41	0.04%	-	Emerging Markets	Uzbekistan
91127KAH	91127KAH	United Overseas Bank Ltd 144A FRB OCT 07 32	934,000	$920,725.76	0.04%	$920,725.76	0.04%	-	Corporate Debt	Singapore
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	937,385	$918,842.83	0.04%	$918,842.83	0.04%	-	Corporate Debt	United States
25714PEN	25714PEN	Dominican Republic International Bond 144A 6% FEB 22 33	907,000	$916,299.88	0.04%	$916,299.88	0.04%	-	Emerging Markets	Dominican Republic
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	879,531	$916,787.33	0.04%	$916,787.33	0.04%	-	Corporate Debt	United States
61775UAA	61775UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68	901,466	$913,300.87	0.04%	$913,300.86	0.04%	-	Residential Mortgage Backed Securities	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	901,161	$914,395.69	0.04%	$914,395.69	0.04%	-	Residential Mortgage Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	883,000	$913,128.17	0.04%	$913,128.17	0.04%	-	Corporate Debt	Canada
BGSGVS	BGSGVS	Egypt Government International Bond RegS 7.6% MAR 01 29	937,000	$915,056.87	0.04%	$915,056.87	0.04%	-	Emerging Markets	Egypt
760942BE	760942BE	Uruguay Government International Bond 5.75% OCT 28 34	826,000	$912,256.97	0.04%	$912,256.97	0.04%	-	Emerging Markets	Uruguay
25714PEG	25714PEG	Dominican Republic International Bond 144A 5.3% JAN 21 41	1,002,000	$911,973.08	0.04%	$911,973.07	0.04%	-	Emerging Markets	Dominican Republic
87264ACA	87264ACA	T-Mobile USA Inc 2.05% FEB 15 28	990,000	$913,012.53	0.04%	$913,012.53	0.04%	-	Corporate Debt	United States
BYR8C9	BYR8C9	Sri Lanka Government International Bond RegS 6.125% JUN 03 25	1,737,000	$912,375.04	0.04%	$912,375.04	0.04%	-	Emerging Markets	Sri Lanka
18060TAC	18060TAC	Clarios Global LP 144A 6.75% MAY 15 28	869,368	$911,104.39	0.04%	$911,104.39	0.04%	-	Corporate Debt	United States
BJBPNG	BJBPNG	Philippine Government Bond 6.75% JAN 24 39	47,910,000	$907,926.64	0.04%	$907,926.64	0.04%	-	Emerging Markets	Philippines
059578AK	059578AK	Banco do Brasil SA/Cayman 144A 6% MAR 18 31	868,000	$904,846.31	0.04%	$904,846.31	0.04%	-	Emerging Markets	Brazil
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	977,000	$905,012.94	0.04%	$905,012.95	0.04%	-	Corporate Debt	United States
68389XCQ	68389XCQ	Oracle Corp 5.55% FEB 06 53	908,000	$903,460.80	0.04%	$903,460.81	0.04%	-	Corporate Debt	United States
26884LAN	26884LAN	EQT Corp 144A 3.625% MAY 15 31	982,000	$902,340.57	0.04%	$902,340.56	0.04%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	1,008,000	$901,032.90	0.04%	$901,032.90	0.04%	-	Corporate Debt	United States
BPCTN3	BPCTN3	MVM Energetika Zrt RegS 6.5% MAR 13 31	852,000	$900,105.06	0.04%	$900,105.06	0.04%	-	Emerging Markets	Hungary
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	791,000	$898,744.84	0.04%	$898,744.84	0.04%	-	Corporate Debt	United States
BMHD0D	BMHD0D	Philippine Government Bond 6.25% JAN 25 34	49,690,000	$898,543.93	0.04%	$898,543.93	0.04%	-	Emerging Markets	Philippines
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	1,301,000	$898,020.37	0.04%	$898,020.37	0.04%	-	Corporate Debt	United States
BMTM5K	BMTM5K	National Central Cooling Co PJSC RegS 2.5% OCT 21 27	957,000	$896,620.74	0.04%	$896,620.74	0.04%	-	Emerging Markets	United Arab Emirates
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	9,928,903	$897,067.42	0.04%	$897,067.42	0.04%	-	Mortgage-Backed Securities	United States
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	893,000	$891,721.72	0.04%	$891,721.72	0.04%	-	Corporate Debt	United States
00501BAA	00501BAA	ACREC 2023-FL2 LLC 144A 7.567% FEB 19 38	888,433	$890,888.17	0.04%	$890,888.18	0.04%	-	Commercial Mortgage-Backed Securities	United States
718286CX	718286CX	Philippine Government International Bond 5.5% JAN 17 48	840,000	$885,231.67	0.04%	$885,231.67	0.04%	-	Emerging Markets	Philippines
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	857,641	$886,684.94	0.04%	$886,684.94	0.04%	-	Corporate Debt	Canada
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	920,000	$883,033.12	0.04%	$883,033.12	0.04%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	877,247	$883,494.97	0.04%	$883,494.97	0.04%	-	Residential Mortgage Backed Securities	United States
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	935,000	$883,458.20	0.04%	$883,458.20	0.04%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	854,000	$883,997.17	0.04%	$883,997.17	0.04%	-	Corporate Debt	United States
69357XAC	69357XAC	PFP 2021-8 Ltd 144A 1.36% AUG 09 37	881,376	$880,919.21	0.04%	$880,919.21	0.04%	-	Commercial Mortgage-Backed Securities	United States
78573NAJ	78573NAJ	Sabre GLBL Inc 144A 8.625% JUN 01 27	876,404	$880,293.34	0.04%	$880,293.34	0.04%	-	Corporate Debt	United States
909378AC	909378AC	UAE INTERNATIONAL GOVERNMENT BOND 144A 4.857% JUL 02 34	843,000	$878,161.60	0.04%	$878,161.60	0.04%	-	Emerging Markets	United Arab Emirates
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	812,000	$873,251.28	0.04%	$873,251.28	0.04%	-	Corporate Debt	United States
98584XAA	98584XAA	Yinson Boronia Production BV 144A 8.95% JUL 31 42	823,000	$868,906.42	0.04%	$868,906.41	0.04%	-	Emerging Markets	Brazil
29280LAA	29280LAA	EnfraGen Energia Sur SA 144A 5.375% DEC 30 30	996,000	$867,383.37	0.04%	$867,383.37	0.04%	-	Emerging Markets	Colombia
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	856,301	$868,222.12	0.04%	$868,222.13	0.04%	-	Mortgage-Backed Securities	United States
829688AB	829688AB	Sisecam UK PLC 144A 8.625% MAY 02 32	815,000	$866,011.19	0.04%	$866,011.19	0.04%	-	Emerging Markets	Turkey
80413TBG	80413TBG	Saudi Government International Bond 144A 5% JAN 16 34	843,000	$864,024.42	0.04%	$864,024.42	0.04%	-	Emerging Markets	Saudi Arabia
36321PAB	36321PAB	Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36	1,010,000	$863,637.38	0.04%	$863,637.38	0.04%	-	Emerging Markets	United Arab Emirates
36179W7L	36179W7L	Ginnie Mae II 3.5% JUN 20 52	922,547	$861,597.93	0.04%	$861,597.93	0.04%	-	Mortgage-Backed Securities	United States
896292AM	896292AM	Trinidad & Tobago Government International Bond 144A 6.4% JUN 26 34	835,000	$861,348.89	0.04%	$861,348.89	0.04%	-	Emerging Markets	Trinidad and Tobago
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	839,000	$860,166.31	0.04%	$860,166.31	0.04%	-	Corporate Debt	United Kingdom
38383YLA	38383YLA	Ginnie Mae 4.5% OCT 20 33	859,995	$858,180.03	0.04%	$858,180.03	0.04%	-	Mortgage-Backed Securities	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	1,013,000	$857,717.50	0.04%	$857,717.50	0.04%	-	Corporate Debt	United States
31418EGG	31418EGG	Fannie Mae 3% AUG 01 52	963,103	$857,191.15	0.04%	$857,191.15	0.04%	-	Mortgage-Backed Securities	United States
29245JAN	29245JAN	Empresa Nacional del Petroleo 144A 6.15% MAY 10 33	800,000	$854,353.20	0.04%	$854,353.20	0.04%	-	Emerging Markets	Chile
731011AV	731011AV	Republic of Poland Government International Bond 4.875% OCT 04 33	828,000	$855,246.38	0.04%	$855,246.38	0.04%	-	Emerging Markets	Poland
80414L2Q	80414L2Q	Saudi Arabian Oil Co 144A 5.88% JUL 17 64	836,000	$854,227.77	0.04%	$854,227.77	0.04%	-	Emerging Markets	Saudi Arabia
B29QHQ	B29QHQ	Venezuela Government International Bond RegS 7% MAR 31 38	6,312,000	$852,814.32	0.04%	$852,814.32	0.04%	-	Emerging Markets	Venezuela
88033GDR	88033GDR	Tenet Healthcare Corp 4.375% JAN 15 30	885,004	$851,059.45	0.04%	$851,059.46	0.04%	-	Corporate Debt	United States
3136AGYB	3136AGYB	Fannie Mae REMICS 3% OCT 25 33	884,355	$851,600.62	0.04%	$851,600.62	0.04%	-	Mortgage-Backed Securities	United States
69377FAC	69377FAC	Freeport Indonesia PT 144A 6.2% APR 14 52	800,000	$850,628.36	0.04%	$850,628.36	0.04%	-	Emerging Markets	Indonesia
3128MJWU	3128MJWU	Freddie Mac Gold 3% AUG 01 45	927,301	$849,102.90	0.04%	$849,102.91	0.04%	-	Mortgage-Backed Securities	United States
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	771,642	$849,631.81	0.04%	$849,631.81	0.04%	-	Corporate Debt	United States
BRCFPM	BRCFPM	Carnival Corp 144A 5.75% JAN 15 30	713,788	$846,275.89	0.04%	$846,275.88	0.04%	-	Corporate Debt	United States
22279550	CUZ US	Cousins Properties Inc REIT	29,705	$846,889.55	0.04%	$846,889.55	0.04%	4,337.52	Real Estate	United States
3137B45J	3137B45J	Freddie Mac REMICS 3.5% AUG 15 33	865,041	$846,389.10	0.04%	$846,389.10	0.04%	-	Mortgage-Backed Securities	United States
3137AXU7	3137AXU7	Freddie Mac REMICS 3% JAN 15 33	878,367	$844,095.67	0.04%	$844,095.67	0.04%	-	Mortgage-Backed Securities	United States
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	945,985	$843,673.78	0.04%	$843,673.78	0.04%	-	Corporate Debt	Netherlands
639057AL	639057AL	NatWest Group PLC 5.583% MAR 01 28	805,000	$843,557.99	0.04%	$843,557.99	0.04%	-	Corporate Debt	United Kingdom
900123CQ	900123CQ	Turkiye Government International Bond 6.125% OCT 24 28	823,000	$842,723.72	0.04%	$842,723.72	0.04%	-	Emerging Markets	Turkey
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	877,968	$839,485.39	0.04%	$839,485.40	0.04%	-	Emerging Markets	Macau
BMBVGQ	HBR LN	Premier Oil PLC	213,000	$837,240.57	0.04%	$837,240.57	0.04%	3,028.14	Energy	United Kingdom
421790AK	421790AK	Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29	768,000	$837,188.43	0.04%	$837,188.43	0.04%	-	Emerging Markets	Turkey
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	801,000	$838,643.41	0.04%	$838,643.41	0.04%	-	Corporate Debt	United States
715638EC	715638EC	Peruvian Government International Bond 5.875% AUG 08 54	799,000	$835,700.20	0.04%	$835,700.21	0.04%	-	Emerging Markets	Peru
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	788,000	$836,181.91	0.04%	$836,181.91	0.04%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	779,000	$833,600.02	0.04%	$833,600.02	0.04%	-	Corporate Debt	Canada
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	874,605	$833,768.32	0.04%	$833,768.32	0.04%	-	Mortgage-Backed Securities	United States
221625AT	221625AT	Ivory Coast Government International Bond 144A 7.625% JAN 30 33	832,000	$834,380.33	0.04%	$834,380.33	0.04%	-	Emerging Markets	Ivory Coast
02319WAA	02319WAA	Ambipar Lux Sarl 144A 9.875% FEB 06 31	826,000	$832,344.21	0.04%	$832,344.21	0.04%	-	Emerging Markets	Brazil
BP5J05	BP5J05	BSF Finance RegS 5.5% NOV 23 27	800,000	$830,625.78	0.04%	$830,625.78	0.04%	-	Emerging Markets	Saudi Arabia
89115A2C	89115A2C	Toronto-Dominion Bank 4.108% JUN 08 27	830,000	$830,519.94	0.04%	$830,519.95	0.04%	-	Corporate Debt	Canada
896818AU	896818AU	Triumph Group Inc 144A 9% MAR 15 28	751,315	$824,622.46	0.04%	$824,622.46	0.04%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	798,000	$824,638.90	0.04%	$824,638.90	0.04%	-	Emerging Markets	Hungary
29250NCD	29250NCD	Enbridge Inc 5.95% APR 05 54	780,000	$825,302.89	0.04%	$825,302.90	0.04%	-	Corporate Debt	Canada
86389QAG	86389QAG	Studio City Finance Ltd 144A 5% JAN 15 29	917,058	$825,056.92	0.04%	$825,056.92	0.04%	-	Emerging Markets	Macau
401494AZ	401494AZ	Guatemala Government Bond 144A 6.55% FEB 06 37	794,000	$821,788.90	0.04%	$821,788.90	0.04%	-	Emerging Markets	Guatemala
74727PBB	74727PBB	Qatar Government International Bond 144A 4.817% MAR 14 49	819,000	$822,467.26	0.04%	$822,467.26	0.04%	-	Emerging Markets	Qatar
39530MAA	39530MAA	Greenko Power II Ltd 144A 4.3% DEC 13 28	867,500	$820,293.49	0.04%	$820,293.48	0.04%	-	Emerging Markets	India
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	1,167,000	$820,838.08	0.04%	$820,838.08	0.04%	-	Corporate Debt	Canada
3137HCKQ	3137HCKQ	Freddie Mac Multifamily Structured Pass Through Certificates 5.831% MAR 25 29	818,036	$821,542.92	0.04%	$821,542.92	0.04%	-	Mortgage-Backed Securities	United States
880879AA	880879AA	Termocandelaria Power Ltd 144A 7.875% JAN 30 29	800,800	$821,165.35	0.04%	$821,165.34	0.04%	-	Emerging Markets	Colombia
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	950,236	$821,378.68	0.04%	$821,378.68	0.04%	-	Mortgage-Backed Securities	United States
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	696,589	$818,758.51	0.04%	$818,758.51	0.04%	-	Corporate Debt	France
01538TAA	01538TAA	Alfa Desarrollo SpA 144A 4.55% SEP 27 51	1,023,722	$818,803.74	0.04%	$818,803.74	0.04%	-	Emerging Markets	Chile
075887CP	075887CP	Becton Dickinson & Co 4.298% AUG 22 32	844,000	$819,331.89	0.04%	$819,331.89	0.04%	-	Corporate Debt	United States
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	753,000	$817,763.23	0.04%	$817,763.23	0.04%	-	Emerging Markets	Poland
445545AT	445545AT	Hungary Government International Bond 144A 6.75% SEP 25 52	708,000	$817,534.68	0.04%	$817,534.68	0.04%	-	Emerging Markets	Hungary
870674AA	870674AA	Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49	967,508	$815,889.15	0.04%	$815,889.15	0.04%	-	Emerging Markets	United Arab Emirates
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	2,024,876	$815,866.89	0.04%	$815,866.89	0.04%	-	Corporate Debt	United States
67118XAA	67118XAA	OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64	799,737	$814,377.90	0.04%	$814,377.89	0.04%	-	Residential Mortgage Backed Securities	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	796,000	$814,492.66	0.04%	$814,492.66	0.04%	-	Corporate Debt	United States
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	1,121,109	$812,900.14	0.04%	$812,900.14	0.04%	-	Corporate Debt	United States
BD6JB7	BD6JB7	Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47	870,000	$812,227.17	0.04%	$812,227.17	0.04%	-	Emerging Markets	United Arab Emirates
3137AT2J	3137AT2J	Freddie Mac REMICS 3% AUG 15 32	850,000	$812,868.28	0.04%	$812,868.29	0.04%	-	Mortgage-Backed Securities	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	780,000	$808,842.68	0.04%	$808,842.68	0.04%	-	Corporate Debt	United States
10805MAB	10805MAB	Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27	805,133	$808,360.46	0.04%	$808,360.46	0.04%	-	Asset Backed Securities	United States
BMXD8N	BMXD8N	Guatemala Government Bond RegS 3.7% OCT 07 33	936,000	$808,329.60	0.04%	$808,329.60	0.04%	-	Emerging Markets	Guatemala
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	759,133	$808,097.79	0.04%	$808,097.80	0.04%	-	Corporate Debt	United States
BKT5SY	BKT5SY	Ghana Government International Bond RegS 7.875% FEB 11 35	1,533,000	$804,973.70	0.04%	$804,973.70	0.04%	-	Emerging Markets	Ghana
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	897,513	$806,265.19	0.04%	$806,265.19	0.04%	-	Corporate Debt	United States
74365PAH	74365PAH	Prosus NV 144A 4.193% JAN 19 32	881,000	$805,893.70	0.04%	$805,893.70	0.04%	-	Emerging Markets	China
74365PAD	74365PAD	Prosus NV 144A 4.027% AUG 03 50	1,149,000	$803,809.45	0.04%	$803,809.45	0.04%	-	Emerging Markets	China
57563RTX	57563RTX	Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49	760,000	$802,688.25	0.04%	$802,688.25	0.04%	-	Municipal	United States
674599EF	674599EF	Occidental Petroleum Corp 6.125% JAN 01 31	752,000	$800,257.90	0.04%	$800,257.90	0.04%	-	Corporate Debt	United States
3136A84D	3136A84D	Fannie Mae REMICS 3% OCT 25 32	831,869	$799,358.48	0.04%	$799,358.48	0.04%	-	Mortgage-Backed Securities	United States
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	776,333	$796,611.60	0.04%	$796,611.60	0.04%	-	Corporate Debt	United States
17275RAF	17275RAF	Cisco Systems Inc 5.5% JAN 15 40	745,000	$795,675.71	0.04%	$795,675.72	0.04%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	758,000	$795,730.67	0.04%	$795,730.67	0.04%	-	Corporate Debt	United States
449881AA	449881AA	IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32	751,000	$795,365.33	0.04%	$795,365.32	0.04%	-	Emerging Markets	India
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	756,000	$794,269.68	0.04%	$794,269.67	0.04%	-	Corporate Debt	United States
74730DAD	74730DAD	QATAR PETROLEUM 144A 3.500 JUL 12 51	1,053,000	$790,543.62	0.04%	$790,543.61	0.04%	-	Emerging Markets	Qatar
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	878,000	$786,943.01	0.04%	$786,943.01	0.04%	-	Emerging Markets	Malaysia
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	737,000	$784,213.98	0.04%	$784,213.98	0.04%	-	Corporate Debt	United States
91087BBA	91087BBA	Mexico Government International Bond 6.4% MAY 07 54	778,000	$784,523.90	0.04%	$784,523.90	0.04%	-	Emerging Markets	Mexico
08205QAA	08205QAA	Benin Government International Bond 144A 7.96% FEB 13 38	816,000	$783,131.52	0.04%	$783,131.52	0.04%	-	Emerging Markets	Benin
013304AA	013304AA	Albion Financing 1 SARL 144A 6.125% OCT 15 26	766,169	$781,611.36	0.04%	$781,611.36	0.04%	-	Corporate Debt	Luxembourg
904678AW	904678AW	UniCredit SpA 144A FRB JUN 03 27	817,000	$780,082.12	0.04%	$780,082.12	0.04%	-	Corporate Debt	Italy
BF3TZV	BF3TZV	Nigeria Government International Bond RegS 7.696% FEB 23 38	969,000	$779,119.82	0.04%	$779,119.82	0.04%	-	Emerging Markets	Nigeria
BF243X	BF243X	Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32	857,000	$778,005.17	0.04%	$778,005.17	0.04%	-	Emerging Markets	Azerbaijan
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	814,000	$777,732.72	0.04%	$777,732.72	0.04%	-	Corporate Debt	United States
202712BK	202712BK	Commonwealth Bank of Australia 144A FRB SEP 12 34	818,000	$777,063.97	0.04%	$777,063.97	0.04%	-	Corporate Debt	Australia
3132A5GP	3132A5GP	Freddie Mac Pool 3% MAR 01 47	848,215	$772,302.36	0.04%	$772,302.36	0.04%	-	Mortgage-Backed Securities	United States
459506AN	459506AN	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	801,000	$772,859.70	0.04%	$772,859.69	0.04%	-	Corporate Debt	United States
19851610	COLM US	Columbia Sportswear Co	9,563	$772,020.99	0.04%	$772,020.99	0.04%	4,743.05	Consumer Discretionary	United States
00111VAC	00111VAC	AES Andes SA 144A FRB JUN 10 55	739,000	$770,877.13	0.04%	$770,877.13	0.04%	-	Emerging Markets	Chile
35563P7F	35563P7F	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61	829,615	$769,095.59	0.04%	$769,095.59	0.04%	-	Mortgage-Backed Securities	United States
817477AH	817477AH	Serbia International Bond 144A 6.5% SEP 26 33	716,000	$768,587.42	0.04%	$768,587.42	0.04%	-	Emerging Markets	Serbia
B2Q5H5	2601 HK	China Pacific Insurance Group Co Ltd	295,400	$766,222.10	0.04%	$766,222.10	0.04%	24,953.69	Financials	China
019576AC	019576AC	Allied Universal Holdco LLC 144A 6% JUN 01 29	844,350	$764,204.98	0.04%	$764,204.98	0.04%	-	Corporate Debt	United States
694308HR	694308HR	Pacific Gas and Electric Co 4% DEC 01 46	996,000	$762,648.90	0.04%	$762,648.90	0.04%	-	Corporate Debt	United States
3137BMPZ	3137BMPZ	Freddie Mac REMICS 4% APR 15 44	769,925	$762,770.90	0.04%	$762,770.90	0.04%	-	Mortgage-Backed Securities	United States
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	816,000	$761,586.25	0.04%	$761,586.25	0.04%	-	Corporate Debt	United States
105756CH	105756CH	Brazilian Government International Bond 6.125% MAR 15 34	727,000	$760,639.13	0.03%	$760,639.13	0.03%	-	Emerging Markets	Brazil
03851RAB	03851RAB	Aragvi Finance International DAC 144A 8.45% APR 29 26	826,000	$755,249.89	0.03%	$755,249.89	0.03%	-	Emerging Markets	Moldova
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	814,000	$756,283.28	0.03%	$756,283.28	0.03%	-	Corporate Debt	United States
00500RAA	00500RAA	ACREC 2021-FL1 Ltd 144A 6.603% OCT 16 36	754,812	$754,287.78	0.03%	$754,287.78	0.03%	-	Collateralized Loan Obligations	United States
853191AA	853191AA	Standard Building Solutions Inc 144A 6.5% AUG 15 32	729,425	$754,826.66	0.03%	$754,826.65	0.03%	-	Corporate Debt	United States
3140AFDQ	3140AFDQ	Fannie Mae 6.5% JUL 01 54	729,605	$755,177.09	0.03%	$755,177.08	0.03%	-	Mortgage-Backed Securities	United States
BD838X	BD838X	KazMunayGas National Co JSC RegS 5.75% APR 19 47	813,000	$754,842.32	0.03%	$754,842.32	0.03%	-	Emerging Markets	Kazakhstan
92332YAE	92332YAE	Venture Global LNG Inc 144A 7% JAN 15 30	731,770	$753,388.32	0.03%	$753,388.32	0.03%	-	Corporate Debt	United States
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	813,639	$749,917.10	0.03%	$749,917.11	0.03%	-	Mortgage-Backed Securities	United States
3136ABKG	3136ABKG	Fannie Mae REMICS 3% JAN 25 33	783,973	$751,350.23	0.03%	$751,350.24	0.03%	-	Mortgage-Backed Securities	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	750,000	$748,411.05	0.03%	$748,411.05	0.03%	-	Collateralized Loan Obligations	United States
3140N0CU	3140N0CU	Fannie Mae 2% JUL 01 52	909,266	$747,756.30	0.03%	$747,756.30	0.03%	-	Mortgage-Backed Securities	United States
BP37XS	BP37XS	Benin Government International Bond RegS 4.95% JAN 22 35	804,000	$748,195.86	0.03%	$748,195.86	0.03%	-	Emerging Markets	Benin
01F02049	01F02049	Fannie Mae or Freddie Mac 2% SEP TBA	825,000	$747,327.50	0.03%	$746,502.50	0.03%	-	Mortgage-Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	699,000	$746,462.42	0.03%	$746,462.42	0.03%	-	Corporate Debt	United States
00402D2A	00402D2A	Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29	710,000	$745,919.98	0.03%	$745,919.98	0.03%	-	Emerging Markets	United Arab Emirates
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	737,422	$745,487.70	0.03%	$745,487.70	0.03%	-	Residential Mortgage Backed Securities	United States
36202FVG	36202FVG	Ginnie Mae II 4.5% JUL 20 41	740,138	$745,713.78	0.03%	$745,713.78	0.03%	-	Mortgage-Backed Securities	United States
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	754,442	$747,097.04	0.03%	$747,097.04	0.03%	-	Corporate Debt	United States
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	855,000	$745,200.31	0.03%	$745,200.30	0.03%	-	Municipal	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	8,166,315	$744,686.64	0.03%	$744,686.64	0.03%	-	Mortgage-Backed Securities	United States
401494AW	401494AW	Guatemala Government Bond 144A 6.6% JUN 13 36	703,000	$742,226.56	0.03%	$742,226.56	0.03%	-	Emerging Markets	Guatemala
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	731,000	$743,108.28	0.03%	$743,108.28	0.03%	-	Emerging Markets	Peru
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	714,000	$742,856.48	0.03%	$742,856.48	0.03%	-	Emerging Markets	India
731011AX	731011AX	Republic of Poland Government International Bond 5.05% MAR 18 29	713,000	$740,479.71	0.03%	$740,479.71	0.03%	-	Emerging Markets	Poland
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	741,000	$740,406.17	0.03%	$740,406.17	0.03%	-	Emerging Markets	Uzbekistan
760942BD	760942BD	Uruguay Government International Bond 4.975% APR 20 55	753,000	$738,928.48	0.03%	$738,928.49	0.03%	-	Emerging Markets	Uruguay
BLLHKZ	288 HK	WH Group Ltd	1,017,000	$739,234.89	0.03%	$739,234.89	0.03%	9,326.00	Consumer Staples	Hong Kong
BKBN2H	BKBN2H	Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30	821,000	$739,523.79	0.03%	$739,523.79	0.03%	-	Emerging Markets	India
445545AS	445545AS	Hungary Government International Bond 144A 6.25% SEP 22 32	674,000	$739,785.21	0.03%	$739,785.21	0.03%	-	Emerging Markets	Hungary
00652MAJ	00652MAJ	Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41	865,000	$737,162.15	0.03%	$737,162.15	0.03%	-	Emerging Markets	India
BSY4VW	BSY4VW	Bulgaria Government International Bond RegS 4.25% SEP 05 44	674,000	$738,446.00	0.03%	$738,446.00	0.03%	-	Emerging Markets	Bulgaria
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	801,728	$737,810.48	0.03%	$737,810.48	0.03%	-	Mortgage-Backed Securities	United States
58547DAH	58547DAH	Melco Resorts Finance Ltd 144A 7.63% APR 17 32	716,000	$737,356.81	0.03%	$737,356.81	0.03%	-	Emerging Markets	China
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	848,000	$736,170.91	0.03%	$736,170.91	0.03%	-	Corporate Debt	United States
3133B2JW	3133B2JW	Freddie Mac Pool 2% DEC 01 51	885,138	$736,739.71	0.03%	$736,739.71	0.03%	-	Mortgage-Backed Securities	United States
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	710,661	$733,448.13	0.03%	$733,448.13	0.03%	-	Corporate Debt	United States
55608JBN	55608JBN	Macquarie Group Ltd 144A 5.887% JUN 15 34	693,000	$733,809.07	0.03%	$733,809.07	0.03%	-	Corporate Debt	Australia
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	705,000	$731,016.52	0.03%	$731,016.53	0.03%	-	Corporate Debt	United States
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	726,297	$732,260.03	0.03%	$732,260.03	0.03%	-	Emerging Markets	Czech Republic
03846JAC	03846JAC	Egypt Government International Bond 144A 7.5% FEB 16 61	1,057,000	$731,047.63	0.03%	$731,047.62	0.03%	-	Emerging Markets	Egypt
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	759,000	$731,828.37	0.03%	$731,828.36	0.03%	-	Corporate Debt	United States
96949VAM	96949VAM	Williams Scotsman Inc 144A 6.625% JUN 15 29	700,498	$731,340.52	0.03%	$731,340.52	0.03%	-	Corporate Debt	United States
204429AA	204429AA	Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32	823,000	$729,391.52	0.03%	$729,391.52	0.03%	-	Emerging Markets	Chile
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	693,462	$729,079.26	0.03%	$729,079.26	0.03%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	692,000	$726,499.96	0.03%	$726,499.96	0.03%	-	Corporate Debt	United States
89788MAT	89788MAT	Truist Financial Corp FRB AUG 05 32	716,000	$725,813.68	0.03%	$725,813.68	0.03%	-	Corporate Debt	United States
BF3VLX	BF3VLX	Empresa Nacional del Petroleo RegS 4.500 SEP 14 47	895,000	$725,665.74	0.03%	$725,665.73	0.03%	-	Emerging Markets	Chile
BKS9J8	BKS9J8	KazMunayGas National Co JSC RegS 3.5% APR 14 33	839,000	$724,469.32	0.03%	$724,469.32	0.03%	-	Emerging Markets	Kazakhstan
BNDLS5	BNDLS5	Pakistan Government International Bond RegS 7.375% APR 08 31	874,000	$723,516.55	0.03%	$723,516.55	0.03%	-	Emerging Markets	Pakistan
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	834,919	$721,870.58	0.03%	$721,870.58	0.03%	-	Mortgage-Backed Securities	United States
68251PAA	68251PAA	1375209 BC Ltd 144A 9% JAN 30 28	737,243	$722,202.08	0.03%	$722,202.08	0.03%	-	Corporate Debt	Canada
3137FLN3	3137FLN3	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	733,807	$722,572.22	0.03%	$722,572.22	0.03%	-	Mortgage-Backed Securities	United States
91822QVX	91822QVX	Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28	668,000	$720,497.93	0.03%	$720,497.93	0.03%	-	Emerging Markets	Uzbekistan
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	702,000	$720,520.25	0.03%	$720,520.26	0.03%	-	Corporate Debt	United States
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	748,188	$718,794.63	0.03%	$718,794.63	0.03%	-	Corporate Debt	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	733,334	$716,629.89	0.03%	$716,629.89	0.03%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	686,000	$714,509.83	0.03%	$714,509.83	0.03%	-	Corporate Debt	United States
75973PAA	75973PAA	RENEW POWER PVT LTD 144A 4.750 JUL 14 28	765,000	$712,535.10	0.03%	$712,535.09	0.03%	-	Emerging Markets	India
731011AW	731011AW	Republic of Poland Government International Bond 5.5% APR 04 53	677,000	$708,452.29	0.03%	$708,452.29	0.03%	-	Emerging Markets	Poland
698299BS	698299BS	Panama Government International Bond 4.5% JAN 19 63	1,037,000	$710,367.70	0.03%	$710,367.70	0.03%	-	Emerging Markets	Panama
39530LAD	39530LAD	Greenko Dutch BV 144A 3.85% MAR 29 26	726,180	$710,229.86	0.03%	$710,229.86	0.03%	-	Emerging Markets	India
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	701,000	$709,317.23	0.03%	$709,317.23	0.03%	-	U.S. Governments	United States
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	676,000	$707,923.50	0.03%	$707,923.50	0.03%	-	Corporate Debt	Bermuda
38384J5R	38384J5R	STRU BA-2443 B 6.000 FEB 20 54	684,011	$704,329.17	0.03%	$704,329.17	0.03%	-	Mortgage-Backed Securities	United States
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	684,862	$699,870.17	0.03%	$699,870.17	0.03%	-	Corporate Debt	United States
BRDXH1	BRDXH1	Albania Government International Bond RegS 5.9% JUN 09 28	601,000	$701,474.39	0.03%	$701,474.39	0.03%	-	Emerging Markets	Albania
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	675,000	$698,937.93	0.03%	$698,937.93	0.03%	-	Corporate Debt	United States
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	808,000	$698,472.43	0.03%	$698,472.42	0.03%	-	Emerging Markets	Mexico
3137BFXT	3137BFXT	Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24	699,338	$695,584.71	0.03%	$695,584.71	0.03%	-	Mortgage-Backed Securities	United States
BL53Z4	BL53Z4	Romanian Government International Bond 144A 1.75% JUL 13 30	749,000	$695,941.47	0.03%	$695,941.47	0.03%	-	Emerging Markets	Romania
105756CK	105756CK	Brazilian Government International Bond 6.13% JAN 22 32	678,000	$695,256.57	0.03%	$695,256.57	0.03%	-	Emerging Markets	Brazil
87264ABB	87264ABB	T-Mobile USA Inc 3.5% APR 15 25	691,000	$692,731.72	0.03%	$692,731.72	0.03%	-	Corporate Debt	United States
3138WGUF	3138WGUF	Fannie Mae 3.5% MAR 01 46	736,758	$691,228.79	0.03%	$691,228.79	0.03%	-	Mortgage-Backed Securities	United States
25470XAY	25470XAY	DISH DBS Corp 7.75% JUL 01 26	1,007,747	$691,070.38	0.03%	$691,070.38	0.03%	-	Corporate Debt	United States
455780DP	455780DP	Indonesia Government International Bond 5.45% SEP 20 52	644,000	$688,380.37	0.03%	$688,380.37	0.03%	-	Emerging Markets	Indonesia
192108BC	192108BC	Coeur Mining Inc 144A 5.125% FEB 15 29	726,297	$688,331.83	0.03%	$688,331.83	0.03%	-	Corporate Debt	United States
29646AAC	29646AAC	Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28	684,000	$686,916.69	0.03%	$686,916.69	0.03%	-	Emerging Markets	South Africa
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	688,000	$686,477.04	0.03%	$686,477.04	0.03%	-	Corporate Debt	United States
3133BGRR	3133BGRR	Freddie Mac Pool 4% JUN 01 52	719,579	$686,058.75	0.03%	$686,058.74	0.03%	-	Mortgage-Backed Securities	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	678,184	$684,669.20	0.03%	$684,669.20	0.03%	-	Residential Mortgage Backed Securities	United States
82653LAA	82653LAA	SierraCol Energy Andina LLC 144A 6% JUN 15 28	743,000	$685,840.61	0.03%	$685,840.61	0.03%	-	Emerging Markets	Colombia
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	659,000	$685,097.95	0.03%	$685,097.95	0.03%	-	Emerging Markets	Paraguay
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	684,862	$683,324.73	0.03%	$683,324.73	0.03%	-	Corporate Debt	Canada
96043RAC	96043RAC	Westlake Automobile Receivables Trust 2024-1 144A 5.924% MAR 15 27	679,000	$681,780.85	0.03%	$681,780.85	0.03%	-	Asset Backed Securities	United States
BD31H0	BD31H0	Egypt Government International Bond RegS 8.5% JAN 31 47	873,000	$680,537.94	0.03%	$680,537.94	0.03%	-	Emerging Markets	Egypt
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	656,717	$678,140.30	0.03%	$678,140.30	0.03%	-	Corporate Debt	United States
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	14,066,451	$677,698.72	0.03%	$677,698.72	0.03%	-	Mortgage-Backed Securities	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	657,000	$675,991.68	0.03%	$675,991.68	0.03%	-	Emerging Markets	Serbia
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	644,208	$674,936.57	0.03%	$674,936.56	0.03%	-	Corporate Debt	United States
BMXR7L	BMXR7L	Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32	671,000	$674,349.19	0.03%	$674,349.18	0.03%	-	Corporate Debt	Singapore
698299BV	698299BV	Panama Government International Bond 6.853% MAR 28 54	667,000	$672,138.32	0.03%	$672,138.32	0.03%	-	Emerging Markets	Panama
92826CAQ	92826CAQ	Visa Inc 2% AUG 15 50	1,120,000	$670,308.20	0.03%	$670,308.19	0.03%	-	Corporate Debt	United States
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	646,000	$667,939.24	0.03%	$667,939.24	0.03%	-	Emerging Markets	Mexico
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	743,597	$663,166.13	0.03%	$663,166.14	0.03%	-	Mortgage-Backed Securities	United States
05957AAC	05957AAC	Banco del Estado de Chile 144A FRB NOV 02 72	610,000	$661,204.72	0.03%	$661,204.72	0.03%	-	Emerging Markets	Chile
007866AE	007866AE	Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34	632,000	$662,090.22	0.03%	$662,090.22	0.03%	-	Emerging Markets	Dominican Republic
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	823,241	$660,769.08	0.03%	$660,769.08	0.03%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	763,047	$661,079.47	0.03%	$661,079.47	0.03%	-	Mortgage-Backed Securities	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	757,000	$660,545.64	0.03%	$660,545.64	0.03%	-	Corporate Debt	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	720,004	$657,067.49	0.03%	$657,067.49	0.03%	-	Mortgage-Backed Securities	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	638,000	$656,016.64	0.03%	$656,016.63	0.03%	-	Corporate Debt	United States
26885BAP	26885BAP	EQM Midstream Partners LP 144A 6.375% APR 01 29	618,408	$656,018.19	0.03%	$656,018.19	0.03%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	629,000	$649,949.32	0.03%	$649,949.32	0.03%	-	Corporate Debt	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	605,000	$647,029.10	0.03%	$647,029.10	0.03%	-	Corporate Debt	United States
3133KNGL	3133KNGL	Freddie Mac Pool 2% DEC 01 51	783,335	$646,405.04	0.03%	$646,405.04	0.03%	-	Mortgage-Backed Securities	United States
92676XAD	92676XAD	Viking Cruises Ltd 144A 5.875% SEP 15 27	630,917	$647,259.97	0.03%	$647,259.97	0.03%	-	Corporate Debt	United States
3137F72B	3137F72B	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	700,000	$647,345.18	0.03%	$647,345.18	0.03%	-	Mortgage-Backed Securities	United States
21987BBK	21987BBK	Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36	597,000	$644,333.94	0.03%	$644,333.94	0.03%	-	Emerging Markets	Chile
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	638,000	$644,397.72	0.03%	$644,397.72	0.03%	-	Emerging Markets	Saudi Arabia
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	609,808	$635,290.88	0.03%	$635,290.88	0.03%	-	Corporate Debt	United States
BD3S2R	BD3S2R	Empresa Nacional del Petroleo RegS 5.25% NOV 06 29	624,000	$635,379.16	0.03%	$635,379.16	0.03%	-	Emerging Markets	Chile
41984LAB	41984LAB	Hawaiian Brand Intellectual Property Ltd 144A 11% APR 15 29	617,255	$634,843.38	0.03%	$634,843.38	0.03%	-	Corporate Debt	United States
31418EAM	31418EAM	Fannie Mae 2% JAN 01 52	771,408	$633,309.20	0.03%	$633,309.20	0.03%	-	Mortgage-Backed Securities	United States
34960PAG	34960PAG	Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32	595,736	$631,825.45	0.03%	$631,825.45	0.03%	-	Corporate Debt	United States
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	576,973	$629,896.55	0.03%	$629,896.55	0.03%	-	Corporate Debt	United States
95000U3C	95000U3C	Wells Fargo & Co FRB AUG 15 26	631,000	$629,459.74	0.03%	$629,459.73	0.03%	-	Corporate Debt	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	832,000	$626,681.36	0.03%	$626,681.36	0.03%	-	Corporate Debt	United States
3137FAWU	3137FAWU	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	43,480,283	$625,114.97	0.03%	$625,114.98	0.03%	-	Mortgage-Backed Securities	United States
25401T60	DBRG US	DigitalBridge Group Inc	50,018	$624,724.82	0.03%	$624,724.82	0.03%	2,170.34	Real Estate	United States
3140XJJ6	3140XJJ6	Fannie Mae 2.5% JUL 01 37	669,722	$624,709.50	0.03%	$624,709.51	0.03%	-	Mortgage-Backed Securities	United States
BH3JG2	BH3JG2	Qatar Government International Bond RegS 4.817% MAR 14 49	619,000	$621,620.55	0.03%	$621,620.55	0.03%	-	Emerging Markets	Qatar
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	558,209	$623,111.53	0.03%	$623,111.53	0.03%	-	Corporate Debt	Canada
530371AA	530371AA	Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31	570,000	$620,978.43	0.03%	$620,978.42	0.03%	-	Emerging Markets	Costa Rica
BMH2J1	BMH2J1	Gaci First Investment Co RegS 5.375% JAN 29 54	660,000	$619,857.33	0.03%	$619,857.33	0.03%	-	Emerging Markets	Saudi Arabia
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	672,790	$621,321.68	0.03%	$621,321.67	0.03%	-	Mortgage-Backed Securities	United States
075887CJ	075887CJ	Becton Dickinson & Co 2.823% MAY 20 30	671,000	$618,628.40	0.03%	$618,628.39	0.03%	-	Corporate Debt	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	641,338	$615,500.00	0.03%	$615,500.00	0.03%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	685,547	$612,657.24	0.03%	$612,657.24	0.03%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	572,000	$611,863.60	0.03%	$611,863.60	0.03%	-	Corporate Debt	United States
74727PBE	74727PBE	Qatar Government International Bond 144A 4.4% APR 16 50	652,000	$612,151.06	0.03%	$612,151.06	0.03%	-	Emerging Markets	Qatar
89616MAB	89616MAB	Trident Energy Finance PLC 144A 12.5% NOV 30 29	565,000	$608,826.74	0.03%	$608,826.74	0.03%	-	Emerging Markets	Brazil
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	826,000	$606,482.32	0.03%	$606,482.31	0.03%	-	Corporate Debt	United States
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	582,000	$604,115.94	0.03%	$604,115.94	0.03%	-	Corporate Debt	United States
146869AL	146869AL	Carvana Co 144A 9% DEC 01 28	580,882	$605,257.41	0.03%	$605,257.41	0.03%	-	Corporate Debt	United States
77586RAT	77586RAT	Romanian Government International Bond 144A 5.875% JAN 30 29	590,000	$604,065.03	0.03%	$604,065.03	0.03%	-	Emerging Markets	Romania
72230410	PDD US	PDD Holdings Inc ADR	6,277	$603,282.47	0.03%	$603,282.47	0.03%	133,474.74	Consumer Discretionary	China
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	902,000	$603,093.36	0.03%	$603,093.37	0.03%	-	Corporate Debt	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	617,626	$598,987.58	0.03%	$598,987.58	0.03%	-	Corporate Debt	United States
3136AP2K	3136AP2K	Fannie Mae REMICS 3% AUG 25 35	627,043	$598,169.72	0.03%	$598,169.72	0.03%	-	Mortgage-Backed Securities	United States
BMXD0D	BMXD0D	Gaci First Investment Co RegS 5.125% FEB 14 53	656,000	$597,110.97	0.03%	$597,110.97	0.03%	-	Emerging Markets	Saudi Arabia
B1L95G	AKRBP NO	Aker BP ASA	24,799	$597,080.35	0.03%	$597,080.35	0.03%	15,217.07	Energy	Norway
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	673,000	$595,776.55	0.03%	$595,776.55	0.03%	-	Municipal	United States
74390TAA	74390TAA	Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31	594,000	$593,693.69	0.03%	$593,693.69	0.03%	-	Emerging Markets	Indonesia
9249ZZ9X	LHTTWR	LTRI Holdings, LP	2,580	$587,121.13	0.03%	$587,121.13	0.03%	-	Energy	United States
BMXD0G	BMXD0G	Gaci First Investment Co RegS 4.875% FEB 14 35	594,000	$587,437.54	0.03%	$587,437.54	0.03%	-	Emerging Markets	Saudi Arabia
31416BLD	31416BLD	Fannie Mae 5.5% AUG 01 37	566,154	$585,890.92	0.03%	$585,890.92	0.03%	-	Mortgage-Backed Securities	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	682,000	$582,540.30	0.03%	$582,540.30	0.03%	-	Corporate Debt	United States
105756CB	105756CB	Brazilian Government International Bond 4.75% JAN 14 50	763,000	$582,631.01	0.03%	$582,631.01	0.03%	-	Emerging Markets	Brazil
613210	5108 JP	Bridgestone Corp	14,800	$580,176.81	0.03%	$580,176.81	0.03%	27,977.78	Consumer Discretionary	Japan
82556FAA	82556FAA	Shriram Finance Ltd 144A 6.625% APR 22 27	553,000	$580,793.27	0.03%	$580,793.27	0.03%	-	Emerging Markets	India
L5217E12	INTEL LX	Intelsat Jackson Holdings SA	15,939	$581,789.99	0.03%	$581,789.99	0.03%	-	Communication Services	Luxembourg
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	635,000	$580,916.61	0.03%	$580,916.61	0.03%	-	Corporate Debt	United States
3137F4D6	3137F4D6	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	59,051,922	$576,047.46	0.03%	$576,047.47	0.03%	-	Mortgage-Backed Securities	United States
77586RAU	77586RAU	Romanian Government International Bond 144A 6.375% JAN 30 34	554,000	$572,291.74	0.03%	$572,291.74	0.03%	-	Emerging Markets	Romania
72650RBJ	72650RBJ	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	564,000	$571,717.71	0.03%	$571,717.71	0.03%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	538,000	$570,003.00	0.03%	$570,003.01	0.03%	-	Corporate Debt	United States
78436TAB	78436TAB	SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26	564,438	$567,685.09	0.03%	$567,685.09	0.03%	-	Asset Backed Securities	United States
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	121,000	$566,113.05	0.03%	$566,113.05	0.03%	-	Emerging Markets	Mexico
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	585,572	$565,756.91	0.03%	$565,756.91	0.03%	-	Corporate Debt	United States
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	640,000	$564,551.51	0.03%	$564,551.52	0.03%	-	Corporate Debt	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	505,046	$563,507.02	0.03%	$563,507.02	0.03%	-	Corporate Debt	United States
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	922,531	$564,284.27	0.03%	$564,284.27	0.03%	-	Corporate Debt	United States
81728UAA	81728UAA	Sensata Technologies Inc 144A 4.375% FEB 15 30	593,390	$561,502.47	0.03%	$561,502.48	0.03%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	531,000	$559,380.18	0.03%	$559,380.18	0.03%	-	Corporate Debt	United States
505713AB	505713AB	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	553,716	$556,267.40	0.03%	$556,267.40	0.03%	-	Asset Backed Securities	United States
912810TZ	912810TZ	US Treasury Bond 4.5% FEB 15 44	543,000	$557,703.79	0.03%	$557,703.79	0.03%	-	U.S. Governments	United States
737446AN	737446AN	Post Holdings Inc 144A 5.625% JAN 15 28	555,082	$557,637.00	0.03%	$557,636.99	0.03%	-	Corporate Debt	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	1,185,999	$555,191.53	0.03%	$555,191.53	0.03%	-	Corporate Debt	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	663,742	$553,853.36	0.03%	$553,853.36	0.03%	-	Mortgage-Backed Securities	United States
BD456G	BD456G	Ivory Coast Government International Bond 144A 6.625% MAR 22 48	602,000	$552,048.41	0.03%	$552,048.41	0.03%	-	Emerging Markets	Ivory Coast
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	552,000	$550,785.14	0.03%	$550,785.13	0.03%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29	521,651	$549,453.64	0.03%	$549,453.64	0.03%	-	Corporate Debt	Ireland
91324PFK	91324PFK	UnitedHealth Group Inc 5.5% JUL 15 44	529,000	$547,735.62	0.03%	$547,735.62	0.03%	-	Corporate Debt	United States
58933YBF	58933YBF	Merck & Co Inc 2.75% DEC 10 51	826,000	$548,418.83	0.03%	$548,418.83	0.03%	-	Corporate Debt	United States
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	491,000	$546,986.46	0.03%	$546,986.46	0.03%	-	Corporate Debt	United States
3137FG7F	3137FG7F	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25	550,934	$547,222.45	0.03%	$547,222.45	0.03%	-	Mortgage-Backed Securities	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	517,000	$547,091.99	0.03%	$547,091.99	0.03%	-	Corporate Debt	United Kingdom
31335AZE	31335AZE	Freddie Mac Gold 3% OCT 01 46	594,141	$543,018.05	0.02%	$543,018.06	0.02%	-	Mortgage-Backed Securities	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	529,000	$536,722.71	0.02%	$536,722.71	0.02%	-	Corporate Debt	United States
28135J2B	28135J2B	EDO Sukuk Ltd 144A 5.662% JUL 03 31	524,000	$537,294.99	0.02%	$537,294.99	0.02%	-	Emerging Markets	Oman
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	532,268	$538,526.39	0.02%	$538,526.39	0.02%	-	Mortgage-Backed Securities	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	624,737	$536,330.25	0.02%	$536,330.25	0.02%	-	Mortgage-Backed Securities	United States
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	491,000	$535,123.83	0.02%	$535,123.83	0.02%	-	Corporate Debt	United States
698299BL	698299BL	Panama Government International Bond 3.87% JUL 23 60	873,000	$533,583.62	0.02%	$533,583.62	0.02%	-	Emerging Markets	Panama
345370DA	345370DA	Ford Motor Co 3.25% FEB 12 32	625,000	$533,400.46	0.02%	$533,400.46	0.02%	-	Corporate Debt	United States
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	698,934	$530,622.09	0.02%	$530,622.09	0.02%	-	Corporate Debt	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	618,882	$529,029.07	0.02%	$529,029.07	0.02%	-	Mortgage-Backed Securities	United States
BDRJLN	NTR CN	Nutrien Ltd	10,935	$529,608.91	0.02%	$529,608.91	0.02%	23,962.30	Materials	Canada
58003UAA	58003UAA	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	525,689	$527,556.04	0.02%	$527,556.04	0.02%	-	Collateralized Loan Obligations	United States
65412JAS	65412JAS	Nigeria Government International Bond 144A 7.375% SEP 28 33	601,000	$523,362.06	0.02%	$523,362.07	0.02%	-	Emerging Markets	Nigeria
03846JX6	03846JX6	Egypt Government International Bond 144A 8.875% MAY 29 50	638,000	$519,517.37	0.02%	$519,517.37	0.02%	-	Emerging Markets	Egypt
46590XAM	46590XAM	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	568,000	$520,118.57	0.02%	$520,118.57	0.02%	-	Corporate Debt	United States
80413TAZ	80413TAZ	Saudi Government International Bond 144A 3.25% NOV 17 51	736,000	$520,839.15	0.02%	$520,839.15	0.02%	-	Emerging Markets	Saudi Arabia
02531BAA	02531BAA	American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27	513,877	$516,318.53	0.02%	$516,318.53	0.02%	-	Asset Backed Securities	United States
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	762,260	$510,539.09	0.02%	$510,539.09	0.02%	-	Corporate Debt	United States
BNDLS6	BNDLS6	PAKISTAN RegS 6.250 APR 06 26	557,000	$524,245.80	0.02%	$511,647.54	0.02%	-	Emerging Markets	Pakistan
03846JW7	03846JW7	Egypt Government International Bond 144A 7.6% MAR 01 29	523,000	$510,752.12	0.02%	$510,752.12	0.02%	-	Emerging Markets	Egypt
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	526,000	$510,864.56	0.02%	$510,864.56	0.02%	-	Collateralized Loan Obligations	United States
931427AW	931427AW	Walgreens Boots Alliance Inc 8.125% AUG 15 29	508,174	$511,229.22	0.02%	$511,229.22	0.02%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	487,000	$508,507.19	0.02%	$508,507.19	0.02%	-	Emerging Markets	Chile
07336UAB	07336UAB	BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39	476,000	$506,521.98	0.02%	$506,521.98	0.02%	-	Emerging Markets	Mexico
77586RAQ	77586RAQ	Romanian Government International Bond 144A 6.625% FEB 17 28	486,000	$506,804.88	0.02%	$506,804.88	0.02%	-	Emerging Markets	Romania
78573NAH	78573NAH	Sabre GLBL Inc 144A 11.25% DEC 15 27	487,065	$504,907.51	0.02%	$504,907.51	0.02%	-	Corporate Debt	United States
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	508,529	$502,298.12	0.02%	$502,298.13	0.02%	-	Asset Backed Securities	United States
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	473,000	$502,895.17	0.02%	$502,895.17	0.02%	-	Corporate Debt	United States
58407HAA	58407HAA	Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29	462,000	$501,108.41	0.02%	$501,108.40	0.02%	-	Emerging Markets	Indonesia
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	574,831	$499,379.93	0.02%	$499,379.93	0.02%	-	Mortgage-Backed Securities	United States
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	541,962	$498,568.90	0.02%	$498,568.89	0.02%	-	Mortgage-Backed Securities	United States
63718LAA	63718LAA	NPC Ukrenergo 144A 6.875% NOV 09 28	905,000	$497,750.00	0.02%	$497,750.00	0.02%	-	Emerging Markets	Ukraine
65412JAH	65412JAH	Nigeria Government International Bond 144A 7.696% FEB 23 38	621,000	$499,312.08	0.02%	$499,312.08	0.02%	-	Emerging Markets	Nigeria
527298BV	527298BV	Level 3 Financing Inc 144A 11% NOV 15 29	435,591	$498,703.68	0.02%	$498,703.68	0.02%	-	Corporate Debt	United States
05502VAA	05502VAA	Azure Power Energy Ltd 144A 3.575% AUG 19 26	530,462	$497,939.98	0.02%	$497,939.99	0.02%	-	Emerging Markets	India
87612GAK	87612GAK	Targa Resources Corp 5.5% FEB 15 35	487,000	$496,088.87	0.02%	$496,088.87	0.02%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	470,647	$495,686.78	0.02%	$495,686.78	0.02%	-	Corporate Debt	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	515,111	$494,003.78	0.02%	$494,003.78	0.02%	-	Mortgage-Backed Securities	United States
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	476,901	$491,169.24	0.02%	$491,169.24	0.02%	-	Corporate Debt	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	471,000	$488,907.16	0.02%	$488,907.15	0.02%	-	Asset Backed Securities	United States
674599EM	674599EM	Occidental Petroleum Corp 6.05% OCT 01 54	478,000	$488,933.27	0.02%	$488,933.27	0.02%	-	Corporate Debt	United States
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	564,955	$490,432.76	0.02%	$490,432.77	0.02%	-	Mortgage-Backed Securities	United States
3136A5AW	3136A5AW	Fannie Mae REMICS 2.25% APR 25 41	516,806	$489,940.08	0.02%	$489,940.08	0.02%	-	Mortgage-Backed Securities	United States
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	461,265	$487,252.28	0.02%	$487,252.27	0.02%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	475,000	$483,781.29	0.02%	$483,781.29	0.02%	-	Corporate Debt	Canada
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	557,494	$481,918.55	0.02%	$481,918.55	0.02%	-	Mortgage-Backed Securities	United States
168829AA	168829AA	Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33	462,235	$481,577.10	0.02%	$481,577.10	0.02%	-	Emerging Markets	Chile
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	557,250	$481,681.20	0.02%	$481,681.20	0.02%	-	Mortgage-Backed Securities	United States
36202FXC	36202FXC	Ginnie Mae II 4.5% SEP 20 41	474,630	$478,205.94	0.02%	$478,205.94	0.02%	-	Mortgage-Backed Securities	United States
03880RAC	03880RAC	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.151% NOV 15 36	484,000	$478,508.64	0.02%	$478,508.64	0.02%	-	Collateralized Loan Obligations	United States
04002BAA	04002BAA	AREIT 2023-CRE8 LLC 144A 7.453% AUG 17 41	474,249	$476,413.53	0.02%	$476,413.53	0.02%	-	Commercial Mortgage-Backed Securities	United States
45687VAF	45687VAF	Ingersoll Rand Inc 5.45% JUN 15 34	448,000	$473,460.17	0.02%	$473,460.17	0.02%	-	Corporate Debt	United States
48275RAA	48275RAA	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	477,532	$471,563.69	0.02%	$471,563.69	0.02%	-	Collateralized Loan Obligations	United States
BJ7PMW	BJ7PMW	Sri Lanka Government International Bond RegS 7.55% MAR 28 30	882,000	$469,372.05	0.02%	$469,372.05	0.02%	-	Emerging Markets	Sri Lanka
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	448,756	$469,431.07	0.02%	$469,431.07	0.02%	-	Corporate Debt	Canada
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	461,791	$467,685.26	0.02%	$467,685.26	0.02%	-	Residential Mortgage Backed Securities	United States
3140XCTH	3140XCTH	Fannie Mae 2.5% APR 01 51	541,856	$468,898.48	0.02%	$468,898.47	0.02%	-	Mortgage-Backed Securities	United States
22822VAB	22822VAB	Crown Castle Inc 4.45% FEB 15 26	468,000	$466,637.01	0.02%	$466,637.01	0.02%	-	Corporate Debt	United States
25278XAZ	25278XAZ	Diamondback Energy Inc 5.4% APR 18 34	449,000	$465,966.52	0.02%	$465,966.52	0.02%	-	Corporate Debt	United States
3137BSY9	3137BSY9	Freddie Mac REMICS 4% JAN 15 55	470,085	$465,706.67	0.02%	$465,706.67	0.02%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	532,967	$463,825.12	0.02%	$463,825.12	0.02%	-	Mortgage-Backed Securities	United States
BN4MZZ	BN4MZZ	Romanian Government International Bond 144A 2.75% APR 14 41	611,000	$455,791.89	0.02%	$455,791.90	0.02%	-	Emerging Markets	Romania
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	437,811	$455,439.43	0.02%	$455,439.43	0.02%	-	Corporate Debt	United States
3133A2EK	3133A2EK	Freddie Mac Pool 3% FEB 01 50	500,000	$454,525.36	0.02%	$454,525.36	0.02%	-	Mortgage-Backed Securities	United States
459506AQ	459506AQ	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	514,000	$449,598.02	0.02%	$449,598.02	0.02%	-	Corporate Debt	United States
3137F84D	3137F84D	Freddie Mac Multifamily Structured Pass Through Certificates 5.836% DEC 25 29	450,000	$449,102.86	0.02%	$449,102.86	0.02%	-	Mortgage-Backed Securities	United States
06541QBV	06541QBV	BANK 2022-BNK43 FRB AUG 15 55	7,929,600	$448,304.02	0.02%	$448,304.02	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	457,298	$447,343.49	0.02%	$447,343.49	0.02%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	495,749	$447,541.35	0.02%	$447,541.35	0.02%	-	Mortgage-Backed Securities	United States
31335B7E	31335B7E	Freddie Mac Gold 5.5% SEP 01 41	432,945	$446,230.62	0.02%	$446,230.62	0.02%	-	Mortgage-Backed Securities	United States
98163UAC	98163UAC	World Omni Select Auto Trust 2023-A 6.204% MAR 15 27	442,197	$443,792.76	0.02%	$443,792.75	0.02%	-	Asset Backed Securities	United States
62877P2A	62877P2A	NBK SPC Ltd 144A FRB JUN 06 30	426,000	$444,929.78	0.02%	$444,929.78	0.02%	-	Emerging Markets	Kuwait
38384KSF	38384KSF	Ginnie Mae 6.503% MAR 20 64	438,282	$441,514.48	0.02%	$441,514.49	0.02%	-	Mortgage-Backed Securities	United States
31335B7F	31335B7F	Freddie Mac Gold 5% DEC 01 44	423,986	$434,903.59	0.02%	$434,903.59	0.02%	-	Mortgage-Backed Securities	United States
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	437,029	$435,474.19	0.02%	$435,474.19	0.02%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	7,534,709	$433,329.10	0.02%	$433,329.10	0.02%	-	Commercial Mortgage-Backed Securities	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	428,685	$433,343.01	0.02%	$433,343.01	0.02%	-	Residential Mortgage Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	496,378	$430,239.07	0.02%	$430,239.08	0.02%	-	Mortgage-Backed Securities	United States
05493FAC	05493FAC	BDS 2021-FL7 Ltd 144A 6.956% JUN 16 36	431,500	$428,510.07	0.02%	$428,510.07	0.02%	-	Collateralized Loan Obligations	United States
36179XVQ	36179XVQ	Ginnie Mae II 4% MAR 20 53	445,390	$427,138.93	0.02%	$427,138.93	0.02%	-	Mortgage-Backed Securities	United States
3138A4XB	3138A4XB	Fannie Mae 5% JAN 01 41	411,996	$423,347.45	0.02%	$423,347.45	0.02%	-	Mortgage-Backed Securities	United States
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	454,000	$419,268.34	0.02%	$419,268.34	0.02%	-	Corporate Debt	United States
3137FVNC	3137FVNC	Freddie Mac Multifamily Structured Pass Through Certificates 5.731% JUN 25 30	420,857	$419,889.77	0.02%	$419,889.77	0.02%	-	Mortgage-Backed Securities	United States
BT3KR8	BT3KR8	National Bank of Uzbekistan RegS 8.5% JUL 05 29	414,000	$419,050.95	0.02%	$418,956.50	0.02%	-	Emerging Markets	Uzbekistan
18539UAE	18539UAE	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	466,738	$416,806.61	0.02%	$416,806.61	0.02%	-	Corporate Debt	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	461,770	$417,983.31	0.02%	$417,983.31	0.02%	-	Mortgage-Backed Securities	United States
09857LAR	09857LAR	Booking Holdings Inc 4.625% APR 13 30	405,000	$416,536.88	0.02%	$416,536.89	0.02%	-	Corporate Debt	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	408,000	$416,131.19	0.02%	$416,131.19	0.02%	-	Corporate Debt	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	413,015	$414,937.93	0.02%	$414,937.93	0.02%	-	Mortgage-Backed Securities	United States
29245JAM	29245JAM	Empresa Nacional del Petroleo 144A 3.45% SEP 16 31	454,000	$414,493.06	0.02%	$414,493.06	0.02%	-	Emerging Markets	Chile
3140N2N5	3140N2N5	Fannie Mae 5% AUG 01 52	414,440	$413,305.48	0.02%	$413,305.48	0.02%	-	Mortgage-Backed Securities	United States
3137H7Z4	3137H7Z4	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	17,860,106	$411,136.16	0.02%	$411,136.16	0.02%	-	Mortgage-Backed Securities	United States
01F06269	01F06269	Fannie Mae or Freddie Mac 6.5% SEP TBA	400,000	$412,948.66	0.02%	$411,865.33	0.02%	-	Mortgage-Backed Securities	United States
3136ADY3	3136ADY3	Fannie Mae REMICS 2.5% MAY 25 33	432,661	$411,280.87	0.02%	$411,280.87	0.02%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	420,953	$407,975.23	0.02%	$407,975.23	0.02%	-	Mortgage-Backed Securities	United States
31292LSC	31292LSC	Freddie Mac Gold 3.5% JUL 01 42	429,865	$406,793.38	0.02%	$406,793.38	0.02%	-	Mortgage-Backed Securities	United States
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	401,338	$407,534.68	0.02%	$407,534.68	0.02%	-	Commercial Mortgage-Backed Securities	United States
900123DG	900123DG	Turkiye Government International Bond 9.375% JAN 19 33	348,000	$404,036.53	0.02%	$404,036.53	0.02%	-	Emerging Markets	Turkey
02156LAF	02156LAF	Altice France SA 144A 5.125% JUL 15 29	560,555	$401,944.85	0.02%	$401,944.85	0.02%	-	Corporate Debt	France
045054AF	045054AF	Ashtead Capital Inc 144A 4.375% AUG 15 27	408,000	$403,696.52	0.02%	$403,696.52	0.02%	-	Corporate Debt	United Kingdom
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	462,516	$400,659.15	0.02%	$400,659.16	0.02%	-	Mortgage-Backed Securities	United States
BF032N	BF032N	Jordan Government International Bond RegS 7.375% OCT 10 47	427,000	$400,391.67	0.02%	$400,391.67	0.02%	-	Emerging Markets	Jordan
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	393,000	$397,782.18	0.02%	$397,782.18	0.02%	-	Asset Backed Securities	United States
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	447,317	$396,634.82	0.02%	$396,634.82	0.02%	-	Mortgage-Backed Securities	United States
BMW09Q	BMW09Q	Royal Capital BV RegS FRB JUL 31 70	390,000	$394,918.33	0.02%	$394,918.33	0.02%	-	Emerging Markets	Philippines
07336UAA	07336UAA	BBVA Bancomer SA/Texas 144A FRB JUN 29 38	362,000	$394,291.41	0.02%	$394,291.41	0.02%	-	Emerging Markets	Mexico
3137A4J9	3137A4J9	Freddie Mac REMICS 4.5% DEC 15 40	390,458	$393,888.42	0.02%	$393,888.42	0.02%	-	Mortgage-Backed Securities	United States
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	452,077	$391,771.85	0.02%	$391,771.85	0.02%	-	Mortgage-Backed Securities	United States
3137F2L3	3137F2L3	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	396,922	$389,019.98	0.02%	$389,019.98	0.02%	-	Mortgage-Backed Securities	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	448,237	$388,572.37	0.02%	$388,572.37	0.02%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	441,408	$386,873.60	0.02%	$386,873.60	0.02%	-	Mortgage-Backed Securities	United States
3140XHE6	3140XHE6	Fannie Mae 4% MAY 01 52	402,680	$386,938.46	0.02%	$386,938.45	0.02%	-	Mortgage-Backed Securities	United States
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	374,000	$386,622.12	0.02%	$386,622.12	0.02%	-	Corporate Debt	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	417,000	$385,428.82	0.02%	$385,428.82	0.02%	-	Corporate Debt	United States
65342QAC	65342QAC	NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24	381,521	$385,728.91	0.02%	$385,728.91	0.02%	-	Corporate Debt	United States
3140XNCU	3140XNCU	Fannie Mae 4% AUG 01 51	399,171	$383,945.98	0.02%	$383,945.98	0.02%	-	Mortgage-Backed Securities	United States
36267FAC	36267FAC	GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27	378,396	$381,433.34	0.02%	$381,433.34	0.02%	-	Asset Backed Securities	United States
24702EAB	24702EAB	Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29	379,969	$381,555.79	0.02%	$381,555.79	0.02%	-	Asset Backed Securities	United States
421924BT	421924BT	Encompass Health Corp 5.75% SEP 15 25	372,139	$381,295.94	0.02%	$381,295.94	0.02%	-	Corporate Debt	United States
3129456R	3129456R	Freddie Mac Gold 5% MAR 01 41	367,277	$377,816.16	0.02%	$377,816.16	0.02%	-	Mortgage-Backed Securities	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	401,242	$378,431.71	0.02%	$378,431.71	0.02%	-	Mortgage-Backed Securities	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	376,830	$377,776.47	0.02%	$377,776.47	0.02%	-	Emerging Markets	Slovakia
3140A0UK	3140A0UK	Fannie Mae 6% APR 01 54	367,118	$377,299.30	0.02%	$375,859.88	0.02%	-	Mortgage-Backed Securities	United States
55609NAB	55609NAB	Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29	343,994	$377,293.75	0.02%	$377,293.75	0.02%	-	Corporate Debt	United Kingdom
31418D4Y	31418D4Y	Fannie Mae 2.5% OCT 01 51	433,059	$372,072.16	0.02%	$372,072.16	0.02%	-	Mortgage-Backed Securities	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	366,768	$372,308.06	0.02%	$372,308.06	0.02%	-	Asset Backed Securities	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	429,000	$370,376.15	0.02%	$370,376.16	0.02%	-	Emerging Markets	Serbia
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	4,373,949	$369,882.87	0.02%	$369,882.87	0.02%	-	Mortgage-Backed Securities	United States
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	419,000	$368,985.05	0.02%	$368,985.05	0.02%	-	Corporate Debt	United States
3132DNV5	3132DNV5	Freddie Mac Pool 2% DEC 01 51	447,687	$369,196.88	0.02%	$369,196.89	0.02%	-	Mortgage-Backed Securities	United States
3137FBBZ	3137FBBZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	32,612,396	$371,004.55	0.02%	$371,004.55	0.02%	-	Mortgage-Backed Securities	United States
3137F4X9	3137F4X9	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	75,121,695	$368,904.18	0.02%	$368,904.18	0.02%	-	Mortgage-Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	390,823	$368,583.20	0.02%	$368,583.20	0.02%	-	Mortgage-Backed Securities	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	398,000	$364,740.09	0.02%	$364,740.10	0.02%	-	Corporate Debt	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	8,037,022	$366,670.75	0.02%	$366,670.75	0.02%	-	Mortgage-Backed Securities	United States
58533EAC	58533EAC	Meituan 144A 3.05% OCT 28 30	402,000	$364,117.21	0.02%	$364,117.21	0.02%	-	Emerging Markets	China
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	350,000	$361,515.40	0.02%	$361,515.41	0.02%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	343,000	$360,764.26	0.02%	$360,764.25	0.02%	-	Corporate Debt	United States
3136BQTK	3136BQTK	Fannie Mae REMICS 5.763% OCT 25 39	366,961	$360,858.10	0.02%	$360,858.09	0.02%	-	Mortgage-Backed Securities	United States
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	368,293	$361,087.31	0.02%	$361,087.31	0.02%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	360,000	$360,262.31	0.02%	$360,262.31	0.02%	-	Corporate Debt	United States
842400GT	842400GT	Southern California Edison Co 3.65% FEB 01 50	472,000	$358,263.29	0.02%	$358,263.28	0.02%	-	Corporate Debt	United States
00110RAA	00110RAA	Acu Petroleo Luxembourg Sarl 144A 7.5% JAN 13 32	358,077	$358,091.03	0.02%	$358,091.03	0.02%	-	Emerging Markets	Brazil
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	396,930	$358,769.03	0.02%	$358,769.03	0.02%	-	Mortgage-Backed Securities	United States
21H06269	21H06269	Ginnie Mae 6.5% SEP TBA	350,000	$358,858.96	0.02%	$357,468.68	0.02%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	396,536	$356,020.20	0.02%	$356,020.20	0.02%	-	Mortgage-Backed Securities	United States
698299BT	698299BT	Panama Government International Bond 6.4% FEB 14 35	358,000	$357,701.20	0.02%	$357,701.20	0.02%	-	Emerging Markets	Panama
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	344,000	$351,669.80	0.02%	$351,669.80	0.02%	-	Corporate Debt	Canada
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	426,869	$352,977.35	0.02%	$352,977.34	0.02%	-	Mortgage-Backed Securities	United States
50212YAH	50212YAH	LPL Holdings Inc 6.75% NOV 17 28	325,000	$352,945.36	0.02%	$352,945.36	0.02%	-	Corporate Debt	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	425,936	$351,148.59	0.02%	$351,148.59	0.02%	-	Mortgage-Backed Securities	United States
78414SAC	78414SAC	SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26	348,884	$349,718.82	0.02%	$349,718.82	0.02%	-	Asset Backed Securities	United States
527298CF	527298CF	Level 3 Financing Inc 144A 3.875% OCT 15 30	508,189	$349,963.84	0.02%	$349,963.84	0.02%	-	Corporate Debt	United States
BRZXFT	BRZXFT	Romanian Government International Bond 144A 5.625% FEB 22 36	311,000	$347,553.48	0.02%	$347,553.48	0.02%	-	Emerging Markets	Romania
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	347,000	$347,928.13	0.02%	$347,928.13	0.02%	-	Corporate Debt	United States
3140X6EF	3140X6EF	Fannie Mae 5.5% MAY 01 44	337,669	$349,021.47	0.02%	$349,021.47	0.02%	-	Mortgage-Backed Securities	United States
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	353,404	$344,047.67	0.02%	$344,047.67	0.02%	-	Mortgage-Backed Securities	United States
698299AW	698299AW	Panama Government International Bond 6.7% JAN 26 36	336,000	$344,063.26	0.02%	$344,063.25	0.02%	-	Emerging Markets	Panama
75102XAC	75102XAC	Raizen Fuels Finance SA 144A 6.95% MAR 05 54	310,000	$341,616.83	0.02%	$341,616.83	0.02%	-	Emerging Markets	Brazil
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	314,000	$340,872.23	0.02%	$340,872.22	0.02%	-	Emerging Markets	Brazil
512807AV	512807AV	Lam Research Corp 1.9% JUN 15 30	388,000	$340,676.30	0.02%	$340,676.30	0.02%	-	Corporate Debt	United States
3140JAGT	3140JAGT	Fannie Mae 5.5% MAY 01 44	327,913	$339,429.86	0.02%	$339,429.86	0.02%	-	Mortgage-Backed Securities	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	339,472	$335,050.59	0.02%	$335,050.59	0.02%	-	Mortgage-Backed Securities	United States
BQHN2M	BQHN2M	Bulgaria Government International Bond RegS 5.29% MAY 13 36	276,000	$334,890.65	0.02%	$334,935.97	0.02%	-	Emerging Markets	Bulgaria
17328CAJ	17328CAJ	Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72	9,283,021	$335,535.41	0.02%	$335,535.41	0.02%	-	Commercial Mortgage-Backed Securities	United States
58406RAA	58406RAA	Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28	329,000	$335,820.06	0.02%	$335,820.05	0.02%	-	Emerging Markets	Indonesia
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	6,660,759	$334,437.53	0.02%	$334,437.53	0.02%	-	Commercial Mortgage-Backed Securities	United States
31410GRD	31410GRD	Fannie Mae 5.5% DEC 01 35	318,708	$329,855.10	0.02%	$329,855.10	0.02%	-	Mortgage-Backed Securities	United States
00131LAQ	00131LAQ	AIA Group Ltd 144A 5.375% APR 05 34	317,000	$328,951.96	0.02%	$328,951.96	0.02%	-	Emerging Markets	China
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	396,396	$329,496.83	0.02%	$329,496.83	0.02%	-	Mortgage-Backed Securities	United States
78016EYH	78016EYH	Royal Bank of Canada 2.3% NOV 03 31	374,000	$325,555.49	0.02%	$325,555.50	0.02%	-	Corporate Debt	Canada
3133CLW9	3133CLW9	Freddie Mac Pool 6% JAN 01 54	316,278	$323,896.36	0.01%	$323,896.36	0.01%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	379,085	$324,595.97	0.01%	$324,595.97	0.01%	-	Mortgage-Backed Securities	United States
BS4BKP	BS4BKP	Zambia Government International Bond RegS 0.5% DEC 31 53	644,483	$322,539.39	0.01%	$322,539.39	0.01%	-	Emerging Markets	Zambia
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	325,000	$323,101.53	0.01%	$323,101.53	0.01%	-	Corporate Debt	United States
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	313,000	$320,304.47	0.01%	$320,304.47	0.01%	-	Corporate Debt	United States
3136AR2J	3136AR2J	Fannie Mae REMICS 3% APR 25 45	339,105	$320,567.22	0.01%	$320,567.22	0.01%	-	Mortgage-Backed Securities	United States
01F0226A	01F0226A	Fannie Mae or Freddie Mac 2.5% OCT TBA	375,000	$320,499.17	0.01%	$320,134.59	0.01%	-	Mortgage-Backed Securities	United States
01F02269	01F02269	Fannie Mae or Freddie Mac 2.5% SEP TBA	375,000	$320,144.36	0.01%	$319,753.73	0.01%	-	Mortgage-Backed Securities	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	306,379	$314,711.96	0.01%	$314,711.96	0.01%	-	Mortgage-Backed Securities	United States
3138WH6K	3138WH6K	Fannie Mae 2.5% OCT 01 46	359,428	$314,864.09	0.01%	$314,864.09	0.01%	-	Mortgage-Backed Securities	United States
3136AWQJ	3136AWQJ	Fannie Mae REMICS 3% JUN 25 30	324,428	$314,835.83	0.01%	$314,835.84	0.01%	-	Mortgage-Backed Securities	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	623,881	$314,760.89	0.01%	$314,760.88	0.01%	-	Corporate Debt	United States
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	6,961,822	$312,655.32	0.01%	$312,655.33	0.01%	-	Commercial Mortgage-Backed Securities	United States
23346CAA	23346CAA	DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27	311,811	$312,881.44	0.01%	$312,881.44	0.01%	-	Asset Backed Securities	United States
3138ERQS	3138ERQS	Fannie Mae 3% DEC 01 31	323,723	$314,231.28	0.01%	$314,231.28	0.01%	-	Mortgage-Backed Securities	United States
38377DSY	38377DSY	Ginnie Mae 5.666% AUG 20 34	302,152	$310,201.04	0.01%	$310,201.04	0.01%	-	Mortgage-Backed Securities	United States
31292SA5	31292SA5	Freddie Mac Gold 3.5% JAN 01 43	328,092	$309,791.16	0.01%	$309,791.16	0.01%	-	Mortgage-Backed Securities	United States
55609NAC	55609NAC	Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29	288,486	$308,180.28	0.01%	$308,180.28	0.01%	-	Corporate Debt	United Kingdom
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	314,946	$308,787.49	0.01%	$308,787.49	0.01%	-	Mortgage-Backed Securities	United States
31397BYP	31397BYP	Freddie Mac REMICS 6% OCT 15 36	289,922	$305,945.70	0.01%	$305,945.70	0.01%	-	Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	302,278	$304,024.21	0.01%	$304,024.21	0.01%	-	Mortgage-Backed Securities	United States
3138EPPA	3138EPPA	Fannie Mae 5.5% DEC 01 38	292,928	$302,287.79	0.01%	$302,287.79	0.01%	-	Mortgage-Backed Securities	United States
55285GAC	55285GAC	MDGH GMTN RSC Ltd 144A 5.084% MAY 22 53	299,000	$299,966.07	0.01%	$299,966.07	0.01%	-	Emerging Markets	United Arab Emirates
3136AEZE	3136AEZE	Fannie Mae REMICS 4% JUN 25 43	317,370	$297,991.49	0.01%	$297,991.49	0.01%	-	Mortgage-Backed Securities	United States
3138EKET	3138EKET	Fannie Mae 4.5% JUL 01 42	295,890	$297,266.27	0.01%	$297,266.27	0.01%	-	Mortgage-Backed Securities	United States
05553LAA	05553LAA	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	296,304	$296,568.22	0.01%	$296,568.22	0.01%	-	Corporate Debt	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,344,437	$295,910.80	0.01%	$295,910.80	0.01%	-	Mortgage-Backed Securities	United States
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	322,099	$296,475.53	0.01%	$296,475.53	0.01%	-	Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.122% NOV 15 54	6,428,674	$294,034.76	0.01%	$294,034.76	0.01%	-	Commercial Mortgage-Backed Securities	United States
70137WAN	70137WAN	Parkland Corp 144A 6.625% AUG 15 32	290,832	$294,680.74	0.01%	$294,680.74	0.01%	-	Corporate Debt	Canada
31418DXJ	31418DXJ	Fannie Mae 1.5% MAR 01 51	372,306	$292,625.61	0.01%	$292,625.61	0.01%	-	Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	288,865	$292,113.74	0.01%	$292,113.74	0.01%	-	Asset Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	5,826,990	$291,216.00	0.01%	$291,215.99	0.01%	-	Mortgage-Backed Securities	United States
3137FV2G	3137FV2G	Freddie Mac Multifamily Structured Pass Through Certificates 5.771% JUN 25 30	292,173	$291,514.46	0.01%	$291,514.45	0.01%	-	Mortgage-Backed Securities	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	308,581	$289,835.42	0.01%	$289,835.42	0.01%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	3,506,241	$289,767.04	0.01%	$289,767.04	0.01%	-	Mortgage-Backed Securities	United States
3137FEZU	3137FEZU	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	288,736	$287,079.61	0.01%	$287,079.61	0.01%	-	Mortgage-Backed Securities	United States
3140XGB3	3140XGB3	Fannie Mae 3% MAR 01 52	322,004	$287,043.11	0.01%	$287,043.11	0.01%	-	Mortgage-Backed Securities	United States
20338HAB	20338HAB	CommScope Technologies LLC 144A 5% MAR 15 27	363,540	$286,167.44	0.01%	$286,167.44	0.01%	-	Corporate Debt	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	302,232	$284,588.30	0.01%	$284,588.31	0.01%	-	Mortgage-Backed Securities	United States
3137H1YZ	3137H1YZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,953,830	$283,504.70	0.01%	$283,504.70	0.01%	-	Mortgage-Backed Securities	United States
00218GAB	00218GAB	ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32	283,176	$283,976.98	0.01%	$283,976.98	0.01%	-	Asset Backed Securities	United States
442851AG	442851AG	Howard University 2.516 OCT 01 25	285,000	$278,488.94	0.01%	$278,488.94	0.01%	-	Corporate Debt	United States
3138EK6N	3138EK6N	Fannie Mae 4% MAY 01 43	285,256	$278,264.38	0.01%	$278,264.38	0.01%	-	Mortgage-Backed Securities	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	324,313	$278,673.15	0.01%	$278,673.16	0.01%	-	Mortgage-Backed Securities	United States
36262GAF	36262GAF	GXO Logistics Inc 6.25% MAY 06 29	260,000	$276,453.33	0.01%	$276,453.33	0.01%	-	Corporate Debt	United States
03881CAA	03881CAA	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.421% DEC 15 35	276,256	$276,048.83	0.01%	$276,048.83	0.01%	-	Collateralized Loan Obligations	United States
31418ETA	31418ETA	Fannie Mae 6.5% JUN 01 53	266,941	$276,751.15	0.01%	$276,751.16	0.01%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	3,476,857	$271,589.94	0.01%	$271,589.94	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,957,955	$269,424.99	0.01%	$269,424.99	0.01%	-	Mortgage-Backed Securities	United States
449691AA	449691AA	Iliad Holding SASU 144A 6.5% OCT 15 26	261,905	$270,544.98	0.01%	$270,544.98	0.01%	-	Corporate Debt	France
3137ATAP	3137ATAP	Freddie Mac REMICS 3.5% AUG 15 42	285,716	$270,710.71	0.01%	$270,710.71	0.01%	-	Mortgage-Backed Securities	United States
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	309,304	$268,124.37	0.01%	$268,124.37	0.01%	-	Mortgage-Backed Securities	United States
444859BX	444859BX	Humana Inc 5.5% MAR 15 53	269,000	$267,014.11	0.01%	$267,014.11	0.01%	-	Corporate Debt	United States
903724CC	903724CC	Ukraine Government International Bond 144A FRB FEB 01 36	629,096	$267,805.09	0.01%	$267,805.09	0.01%	-	Emerging Markets	Ukraine
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	305,000	$264,575.56	0.01%	$264,575.56	0.01%	-	Corporate Debt	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	300,000	$266,585.18	0.01%	$266,585.18	0.01%	-	Corporate Debt	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	309,794	$265,461.87	0.01%	$265,461.87	0.01%	-	Mortgage-Backed Securities	United States
00489LAH	00489LAH	Acrisure LLC 144A 6% AUG 01 29	275,977	$264,942.66	0.01%	$264,942.66	0.01%	-	Corporate Debt	United States
3140QRKT	3140QRKT	Fannie Mae 6% FEB 01 53	250,860	$265,907.11	0.01%	$265,907.11	0.01%	-	Mortgage-Backed Securities	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	6,495,301	$266,447.53	0.01%	$266,447.53	0.01%	-	Commercial Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	321,336	$264,234.97	0.01%	$264,234.97	0.01%	-	Mortgage-Backed Securities	United States
61691RAF	61691RAF	Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51	8,947,178	$262,959.69	0.01%	$262,959.69	0.01%	-	Commercial Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	268,784	$262,571.49	0.01%	$262,571.49	0.01%	-	Mortgage-Backed Securities	United States
3138EQ5E	3138EQ5E	Fannie Mae 4.5% NOV 01 42	257,464	$258,661.30	0.01%	$258,661.30	0.01%	-	Mortgage-Backed Securities	United States
3136AMNZ	3136AMNZ	Fannie Mae REMICS 3.5% SEP 25 44	266,619	$257,978.95	0.01%	$257,978.95	0.01%	-	Mortgage-Backed Securities	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	276,767	$259,776.04	0.01%	$259,776.04	0.01%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	300,374	$257,323.39	0.01%	$257,323.39	0.01%	-	Mortgage-Backed Securities	United States
BJVS9K	BJVS9K	Wynn Macau Ltd RegS 5.125% DEC 15 29	277,000	$257,860.40	0.01%	$257,860.39	0.01%	-	Emerging Markets	Macau
3140AH6K	3140AH6K	Fannie Mae 6% JUL 01 54	250,119	$255,901.37	0.01%	$255,901.37	0.01%	-	Mortgage-Backed Securities	United States
3140LSKL	3140LSKL	Fannie Mae 5.5% AUG 01 38	248,831	$253,580.17	0.01%	$253,580.17	0.01%	-	Mortgage-Backed Securities	United States
3137AFKG	3137AFKG	Freddie Mac REMICS 4% SEP 15 41	255,282	$251,677.95	0.01%	$251,677.95	0.01%	-	Mortgage-Backed Securities	United States
36179S2P	36179S2P	Ginnie Mae II 3.5% APR 20 47	265,384	$250,741.49	0.01%	$250,741.49	0.01%	-	Mortgage-Backed Securities	United States
BQ751M	BQ751M	United Group BV 144A 6.75% FEB 15 31	214,000	$249,570.89	0.01%	$249,570.89	0.01%	-	Emerging Markets	Slovenia
3132JADZ	3132JADZ	Freddie Mac Gold 3% MAY 01 43	272,737	$251,051.64	0.01%	$251,051.64	0.01%	-	Mortgage-Backed Securities	United States
36179TG3	36179TG3	Ginnie Mae II 3% SEP 20 47	272,073	$249,935.33	0.01%	$249,935.33	0.01%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	266,155	$251,021.44	0.01%	$251,021.44	0.01%	-	Mortgage-Backed Securities	United States
3137FRUV	3137FRUV	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	4,116,202	$250,033.77	0.01%	$250,033.77	0.01%	-	Mortgage-Backed Securities	United States
92540EAB	92540EAB	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	245,148	$246,591.59	0.01%	$246,591.59	0.01%	-	Residential Mortgage Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	280,917	$243,487.78	0.01%	$243,487.79	0.01%	-	Mortgage-Backed Securities	United States
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	297,122	$243,985.04	0.01%	$243,985.04	0.01%	-	Mortgage-Backed Securities	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	247,853	$243,279.15	0.01%	$243,279.15	0.01%	-	Mortgage-Backed Securities	United States
3137FEZW	3137FEZW	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	49,275,329	$244,408.92	0.01%	$244,408.92	0.01%	-	Mortgage-Backed Securities	United States
3137FETQ	3137FETQ	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	24,757,813	$244,719.43	0.01%	$244,719.43	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	278,109	$240,740.99	0.01%	$240,740.99	0.01%	-	Mortgage-Backed Securities	United States
57563RRA	57563RRA	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27	255,000	$242,663.61	0.01%	$242,663.61	0.01%	-	Municipal	United States
3133B4JE	3133B4JE	Freddie Mac Pool 2% FEB 01 52	289,043	$240,029.65	0.01%	$240,029.65	0.01%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A 5.655% JUL 05 41	234,585	$239,916.15	0.01%	$239,916.15	0.01%	-	Commercial Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	243,951	$239,177.64	0.01%	$239,177.63	0.01%	-	Mortgage-Backed Securities	United States
31398WSD	31398WSD	Freddie Mac REMICS 5% FEB 15 40	232,553	$236,683.05	0.01%	$236,683.04	0.01%	-	Mortgage-Backed Securities	United States
3132D6BS	3132D6BS	Freddie Mac Pool 2.5% APR 01 37	254,865	$237,263.65	0.01%	$237,263.65	0.01%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	286,496	$235,462.70	0.01%	$235,462.70	0.01%	-	Mortgage-Backed Securities	United States
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	232,188	$233,289.45	0.01%	$233,289.45	0.01%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	224,513	$231,350.48	0.01%	$231,350.48	0.01%	-	Asset Backed Securities	United States
80288AAB	80288AAB	Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27	226,983	$227,630.80	0.01%	$227,630.80	0.01%	-	Asset Backed Securities	United States
3136B3DM	3136B3DM	Fannie Mae REMICS 3.5% JAN 25 30	232,053	$227,125.23	0.01%	$227,125.23	0.01%	-	Mortgage-Backed Securities	United States
3136A4ES	3136A4ES	Fannie Mae REMICS 5% MAR 25 42	216,569	$223,583.60	0.01%	$223,583.61	0.01%	-	Mortgage-Backed Securities	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	218,000	$219,641.08	0.01%	$219,641.08	0.01%	-	Asset Backed Securities	United States
3140AGEU	3140AGEU	Fannie Mae 5% MAY 01 54	220,636	$219,956.01	0.01%	$219,956.01	0.01%	-	Mortgage-Backed Securities	United States
3136BFMA	3136BFMA	Fannie Mae REMICS 1% MAR 25 41	252,224	$220,389.59	0.01%	$220,389.59	0.01%	-	Mortgage-Backed Securities	United States
3137HB3B	3137HB3B	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	11,781,459	$216,995.22	0.01%	$216,995.22	0.01%	-	Mortgage-Backed Securities	United States
3137F9ZC	3137F9ZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	4,987,462	$217,785.53	0.01%	$217,785.52	0.01%	-	Mortgage-Backed Securities	United States
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	252,264	$218,652.55	0.01%	$218,652.55	0.01%	-	Mortgage-Backed Securities	United States
02531AAA	02531AAA	American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27	218,016	$218,684.73	0.01%	$218,684.73	0.01%	-	Asset Backed Securities	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	258,415	$215,036.44	0.01%	$215,036.45	0.01%	-	Mortgage-Backed Securities	United States
89239MAB	89239MAB	Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25	215,218	$215,558.40	0.01%	$215,558.40	0.01%	-	Asset Backed Securities	United States
69335PEZ	69335PEZ	PFS Financing Corp 144A 5.91% OCT 16 28	208,000	$213,019.00	0.01%	$213,019.00	0.01%	-	Asset Backed Securities	United States
3142GRGU	3142GRGU	Freddie Mac Pool 6% MAR 01 54	205,455	$210,234.95	0.01%	$210,234.95	0.01%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	12,676,515	$208,292.91	0.01%	$208,292.91	0.01%	-	Mortgage-Backed Securities	United States
01F0626A	01F0626A	Fannie Mae or Freddie Mac 6.5% OCT TBA	200,000	$206,344.48	0.01%	$206,344.47	0.01%	-	Mortgage-Backed Securities	United States
31416BL6	31416BL6	Fannie Mae 5.5% FEB 01 38	198,339	$207,359.82	0.01%	$207,359.82	0.01%	-	Mortgage-Backed Securities	United States
31396HE7	31396HE7	Freddie Mac REMICS 5% FEB 15 36	193,925	$199,861.86	0.01%	$199,861.86	0.01%	-	Mortgage-Backed Securities	United States
75575WAA	75575WAA	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	201,385	$200,216.84	0.01%	$200,216.85	0.01%	-	Commercial Mortgage-Backed Securities	United States
BMDKP3	BMDKP3	EP Infrastructure AS RegS 1.816% MAR 02 31	213,433	$197,379.14	0.01%	$197,379.14	0.01%	-	Emerging Markets	Czech Republic
3140KGJG	3140KGJG	Fannie Mae 2.5% JUL 01 50	223,441	$195,318.85	0.01%	$195,318.85	0.01%	-	Mortgage-Backed Securities	United States
903724CB	903724CB	Ukraine Government International Bond 144A FRB FEB 01 35	440,367	$195,927.34	0.01%	$195,927.34	0.01%	-	Emerging Markets	Ukraine
3133D3L4	3133D3L4	Freddie Mac Pool 2.5% AUG 01 40	215,019	$194,217.70	0.01%	$194,217.70	0.01%	-	Mortgage-Backed Securities	United States
3132DWEP	3132DWEP	Freddie Mac Pool 3% SEP 01 52	216,420	$192,501.57	0.01%	$192,501.57	0.01%	-	Mortgage-Backed Securities	United States
3136AQVJ	3136AQVJ	Fannie Mae REMICS 3.5% DEC 25 45	198,937	$188,937.22	0.01%	$188,937.22	0.01%	-	Mortgage-Backed Securities	United States
3136BAF4	3136BAF4	Fannie Mae REMICS 2% AUG 25 44	200,680	$186,469.95	0.01%	$186,469.94	0.01%	-	Mortgage-Backed Securities	United States
31418ED6	31418ED6	Fannie Mae 3% JUN 01 52	204,848	$182,273.72	0.01%	$182,273.72	0.01%	-	Mortgage-Backed Securities	United States
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	157,925	$180,156.22	0.01%	$180,156.22	0.01%	-	Corporate Debt	United Kingdom
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	4,797,724	$174,080.24	0.01%	$174,080.24	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137HAMF	3137HAMF	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	12,475,897	$173,761.55	0.01%	$173,761.55	0.01%	-	Mortgage-Backed Securities	United States
88880LAG	88880LAG	Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25	175,000	$171,383.78	0.01%	$171,383.78	0.01%	-	Municipal	United States
95001RAY	95001RAY	Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52	5,077,228	$171,068.90	0.01%	$171,068.91	0.01%	-	Commercial Mortgage-Backed Securities	United States
38373ATA	38373ATA	Ginnie Mae 5% AUG 20 39	167,662	$170,622.67	0.01%	$170,622.67	0.01%	-	Mortgage-Backed Securities	United States
134429BJ	134429BJ	Campbell Soup Co 2.375% ARP 24 30	189,000	$170,579.17	0.01%	$170,579.17	0.01%	-	Corporate Debt	United States
3137FVNJ	3137FVNJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,089,017	$167,134.68	0.01%	$167,134.68	0.01%	-	Mortgage-Backed Securities	United States
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	171,356	$167,493.08	0.01%	$167,493.07	0.01%	-	Mortgage-Backed Securities	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	11,453,817	$164,381.09	0.01%	$164,381.09	0.01%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	173,172	$163,042.87	0.01%	$163,042.87	0.01%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	166,777	$163,514.36	0.01%	$163,514.37	0.01%	-	Mortgage-Backed Securities	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	170,168	$160,493.01	0.01%	$160,493.01	0.01%	-	Mortgage-Backed Securities	United States
00191AAD	00191AAD	ARD Finance SA 144A 6.5% JUN 30 27	671,571	$162,111.24	0.01%	$162,111.24	0.01%	-	Corporate Debt	Luxembourg
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,678,535	$156,289.86	0.01%	$156,289.86	0.01%	-	Commercial Mortgage-Backed Securities	United States
054975AG	054975AG	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	4,272,573	$155,655.26	0.01%	$155,655.27	0.01%	-	Commercial Mortgage-Backed Securities	United States
24702HAC	24702HAC	Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28	157,547	$157,746.63	0.01%	$157,746.63	0.01%	-	Asset Backed Securities	United States
38377VGJ	38377VGJ	Ginnie Mae 4% MAY 16 39	157,616	$155,892.52	0.01%	$155,892.52	0.01%	-	Mortgage-Backed Securities	United States
83162CVS	83162CVS	United States Small Business Administration 3.16% AUG 01 33	162,279	$155,591.13	0.01%	$155,591.13	0.01%	-	Agency	United States
3133AC2G	3133AC2G	Freddie Mac Pool 2% DEC 01 50	180,219	$148,835.82	0.01%	$148,835.81	0.01%	-	Mortgage-Backed Securities	United States
312941LZ	312941LZ	Freddie Mac Gold 4.5% JUL 01 40	143,799	$143,813.66	0.01%	$143,813.67	0.01%	-	Mortgage-Backed Securities	United States
3128M7PU	3128M7PU	Freddie Mac Gold 4.5% JUL 01 39	140,459	$141,270.41	0.01%	$141,270.41	0.01%	-	Mortgage-Backed Securities	United States
31419LZZ	31419LZZ	Fannie Mae 4% DEC 01 40	144,794	$141,960.91	0.01%	$141,960.91	0.01%	-	Mortgage-Backed Securities	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	151,718	$141,429.08	0.01%	$141,429.08	0.01%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	141,925	$138,490.35	0.01%	$138,490.36	0.01%	-	Mortgage-Backed Securities	United States
3128M9ND	3128M9ND	Freddie Mac Gold 5.5% JUN 01 41	134,149	$138,265.68	0.01%	$138,265.68	0.01%	-	Mortgage-Backed Securities	United States
3140A1D7	3140A1D7	Fannie Mae 6% SEP 01 53	135,987	$139,306.39	0.01%	$139,306.39	0.01%	-	Mortgage-Backed Securities	United States
3137HDJK	3137HDJK	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	6,866,864	$139,737.30	0.01%	$139,737.30	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	2,193,674	$135,218.41	0.01%	$135,218.41	0.01%	-	Mortgage-Backed Securities	United States
3128M9LS	3128M9LS	Freddie Mac Gold 3.5% DEC 01 42	140,066	$132,814.58	0.01%	$132,814.58	0.01%	-	Mortgage-Backed Securities	United States
108056AB	108056AB	Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26	131,478	$131,937.41	0.01%	$131,937.40	0.01%	-	Asset Backed Securities	United States
83162CVU	83162CVU	United States Small Business Administration 3.62% SEP 01 33	132,898	$131,655.27	0.01%	$131,655.26	0.01%	-	Agency	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	151,727	$131,388.20	0.01%	$131,388.20	0.01%	-	Mortgage-Backed Securities	United States
3138WEVB	3138WEVB	Fannie Mae 3.5% JUN 01 45	135,940	$127,592.45	0.01%	$127,592.45	0.01%	-	Mortgage-Backed Securities	United States
3140XCST	3140XCST	Fannie Mae 1.5% SEP 01 51	162,008	$127,137.07	0.01%	$127,137.07	0.01%	-	Mortgage-Backed Securities	United States
3140HF7H	3140HF7H	Fannie Mae 2.5% JUN 01 50	144,826	$126,246.86	0.01%	$126,246.86	0.01%	-	Mortgage-Backed Securities	United States
501687AA	501687AA	LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27	123,691	$123,935.29	0.01%	$123,935.29	0.01%	-	Asset Backed Securities	United States
31398NQG	31398NQG	Fannie Mae REMICS 4% OCT 25 40	124,892	$123,476.69	0.01%	$123,476.69	0.01%	-	Mortgage-Backed Securities	United States
3132GEV2	3132GEV2	Freddie Mac Gold 5% JUN 01 41	119,806	$123,243.61	0.01%	$123,243.61	0.01%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	129,239	$123,426.46	0.01%	$123,426.46	0.01%	-	Mortgage-Backed Securities	United States
31419FG8	31419FG8	Fannie Mae 4% SEP 01 40	124,699	$122,258.76	0.01%	$122,258.77	0.01%	-	Mortgage-Backed Securities	United States
3140QUSF	3140QUSF	Fannie Mae 6.5% MAR 01 54	116,249	$120,323.43	0.01%	$120,323.43	0.01%	-	Mortgage-Backed Securities	United States
38378FJG	38378FJG	Ginnie Mae 3.5% JAN 20 43	739,482	$119,018.30	0.01%	$119,018.30	0.01%	-	Mortgage-Backed Securities	United States
36179YMN	36179YMN	Ginnie Mae II 7% DEC 20 53	116,941	$120,355.22	0.01%	$120,355.22	0.01%	-	Mortgage-Backed Securities	United States
3132JAJ9	3132JAJ9	Freddie Mac Gold 3% MAY 01 43	130,673	$120,254.50	0.01%	$120,254.50	0.01%	-	Mortgage-Backed Securities	United States
31419AT4	31419AT4	Fannie Mae 5% NOV 01 33	115,150	$117,777.68	0.01%	$117,777.68	0.01%	-	Mortgage-Backed Securities	United States
83162CVR	83162CVR	United States Small Business Administration 3.15% JUL 01 33	123,306	$118,372.99	0.01%	$118,372.98	0.01%	-	Agency	United States
3138EPS4	3138EPS4	Fannie Mae 4% APR 01 43	118,861	$116,438.21	0.01%	$116,438.21	0.01%	-	Mortgage-Backed Securities	United States
3137BCM4	3137BCM4	Freddie Mac REMICS 3% DEC 15 40	116,688	$114,785.54	0.01%	$114,785.54	0.01%	-	Mortgage-Backed Securities	United States
3138WEXT	3138WEXT	Fannie Mae 3.5% JUN 01 45	122,028	$114,535.65	0.01%	$114,535.65	0.01%	-	Mortgage-Backed Securities	United States
83162CVK	83162CVK	United States Small Business Administration 2.22% MAR 01 33	119,182	$112,244.08	0.01%	$112,244.08	0.01%	-	Agency	United States
912810FA	912810FA	US Treasury Note 6.375% AUG 15 27	106,000	$114,104.83	0.01%	$114,104.82	0.01%	-	U.S. Governments	United States
75575WAC	75575WAC	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.892% NOV 25 36	109,000	$108,533.85	0.00%	$108,533.86	0.00%	-	Commercial Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	109,523	$108,482.00	0.00%	$108,482.00	0.00%	-	Mortgage-Backed Securities	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	122,887	$106,774.97	0.00%	$106,774.96	0.00%	-	Mortgage-Backed Securities	United States
38375GBQ	38375GBQ	Ginnie Mae 2.5% JUN 20 42	120,000	$107,639.54	0.00%	$107,639.54	0.00%	-	Mortgage-Backed Securities	United States
3137HB3H	3137HB3H	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	6,096,722	$106,351.05	0.00%	$106,351.05	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	108,524	$105,763.18	0.00%	$105,763.18	0.00%	-	Mortgage-Backed Securities	United States
3136BM3G	3136BM3G	Fannie Mae REMICS 4.5% NOV 25 42	103,489	$102,980.71	0.00%	$102,980.72	0.00%	-	Mortgage-Backed Securities	United States
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	105,462	$103,267.25	0.00%	$103,267.25	0.00%	-	Mortgage-Backed Securities	United States
36202EZE	36202EZE	Ginnie Mae II 4.5% JAN 20 39	101,737	$102,628.03	0.00%	$102,628.03	0.00%	-	Mortgage-Backed Securities	United States
3136AQWE	3136AQWE	Fannie Mae REMICS 5.763% DEC 25 45	103,581	$99,534.71	0.00%	$99,534.71	0.00%	-	Mortgage-Backed Securities	United States
3133Q3JD	3133Q3JD	Freddie Mac Strips 6.799% OCT 25 53	98,148	$99,446.44	0.00%	$99,446.44	0.00%	-	Mortgage-Backed Securities	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	103,049	$98,908.52	0.00%	$98,908.52	0.00%	-	Mortgage-Backed Securities	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	97,212	$98,199.43	0.00%	$98,199.42	0.00%	-	Residential Mortgage Backed Securities	United States
3128M6WA	3128M6WA	Freddie Mac Gold 6% OCT 01 38	89,776	$94,797.42	0.00%	$94,797.42	0.00%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	92,870	$96,143.89	0.00%	$96,143.90	0.00%	-	Mortgage-Backed Securities	United States
3133BNZZ	3133BNZZ	Freddie Mac Pool 6% OCT 01 52	91,777	$94,097.02	0.00%	$94,097.01	0.00%	-	Mortgage-Backed Securities	United States
31292LLA	31292LLA	Freddie Mac Gold 3.5% MAY 01 42	98,712	$93,373.04	0.00%	$93,373.04	0.00%	-	Mortgage-Backed Securities	United States
903724CF	903724CF	Ukraine Government International Bond 144A FRB FEB 01 35	217,038	$88,197.72	0.00%	$88,197.72	0.00%	-	Emerging Markets	Ukraine
23346KAA	23346KAA	DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27	89,174	$89,378.98	0.00%	$89,378.97	0.00%	-	Asset Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	88,295	$88,705.41	0.00%	$88,705.41	0.00%	-	Mortgage-Backed Securities	United States
38382QWD	38382QWD	Ginnie Mae 2.5% MAY 20 51	100,955	$84,177.29	0.00%	$84,177.30	0.00%	-	Mortgage-Backed Securities	United States
903724CA	903724CA	Ukraine Government International Bond 144A FRB FEB 01 34	188,729	$83,559.45	0.00%	$83,559.45	0.00%	-	Emerging Markets	Ukraine
903724CE	903724CE	Ukraine Government International Bond 144A FRB FEB 01 34	256,828	$79,683.46	0.00%	$79,683.46	0.00%	-	Emerging Markets	Ukraine
505710AB	505710AB	LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26	78,774	$79,002.60	0.00%	$79,002.60	0.00%	-	Asset Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	93,236	$76,664.06	0.00%	$76,664.06	0.00%	-	Mortgage-Backed Securities	United States
31292SBD	31292SBD	Freddie Mac Gold 3.5% MAR 01 43	81,563	$77,013.68	0.00%	$77,013.68	0.00%	-	Mortgage-Backed Securities	United States
3140AAEQ	3140AAEQ	Fannie Mae 6% APR 01 54	73,557	$75,297.60	0.00%	$75,297.60	0.00%	-	Mortgage-Backed Securities	United States
3132J8ZX	3132J8ZX	Freddie Mac Gold 3% APR 01 43	80,072	$73,688.18	0.00%	$73,688.18	0.00%	-	Mortgage-Backed Securities	United States
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	76,334	$72,996.61	0.00%	$72,996.61	0.00%	-	Mortgage-Backed Securities	United States
3137HCKP	3137HCKP	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	2,871,045	$71,040.60	0.00%	$71,040.60	0.00%	-	Mortgage-Backed Securities	United States
3133WGP3	3133WGP3	Freddie Mac Pool 6% JUL 01 54	71,226	$72,876.80	0.00%	$72,876.80	0.00%	-	Mortgage-Backed Securities	United States
3140XKKS	3140XKKS	Fannie Mae 5% MAR 01 53	71,630	$71,471.57	0.00%	$71,471.57	0.00%	-	Mortgage-Backed Securities	United States
903724CG	903724CG	Ukraine Government International Bond 144A FRB FEB 01 36	180,865	$72,270.03	0.00%	$72,270.03	0.00%	-	Emerging Markets	Ukraine
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	2,188,000	$69,847.75	0.00%	$69,847.75	0.00%	-	Mortgage-Backed Securities	United States
3137BJQ8	3137BJQ8	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25	90,795,198	$70,563.08	0.00%	$70,563.08	0.00%	-	Mortgage-Backed Securities	United States
3137BMFL	3137BMFL	Freddie Mac REMICS 3% JUN 15 28	69,091	$68,350.31	0.00%	$68,350.30	0.00%	-	Mortgage-Backed Securities	United States
31419EJE	31419EJE	Fannie Mae 5% OCT 01 40	63,650	$65,403.66	0.00%	$65,403.66	0.00%	-	Mortgage-Backed Securities	United States
3140AESU	3140AESU	Fannie Mae 6% JUN 01 54	63,613	$65,252.76	0.00%	$65,252.76	0.00%	-	Mortgage-Backed Securities	United States
83162CVH	83162CVH	United States Small Business Administration 2.21% FEB 01 33	66,030	$61,516.71	0.00%	$61,516.71	0.00%	-	Agency	United States
31418ECD	31418ECD	Fannie Mae 2% MAR 01 37	68,320	$61,929.08	0.00%	$61,929.08	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	68,739	$60,247.39	0.00%	$60,247.39	0.00%	-	Mortgage-Backed Securities	United States
33846AAG	33846AAG	Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25	61,366	$61,298.19	0.00%	$61,298.19	0.00%	-	Asset Backed Securities	United States
3137HAAL	3137HAAL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	2,600,000	$60,271.05	0.00%	$60,271.05	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	70,483	$61,778.94	0.00%	$61,778.94	0.00%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	71,016	$60,867.24	0.00%	$60,867.24	0.00%	-	Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	61,366	$58,069.07	0.00%	$58,069.07	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	54,422	$55,943.49	0.00%	$55,943.48	0.00%	-	Mortgage-Backed Securities	United States
3136A2PJ	3136A2PJ	Fannie Mae REMICS 5.813% MAR 25 41	55,131	$54,909.40	0.00%	$54,909.41	0.00%	-	Mortgage-Backed Securities	United States
3128M9DT	3128M9DT	Freddie Mac Gold 4.5% AUG 01 40	55,092	$55,409.84	0.00%	$55,409.84	0.00%	-	Mortgage-Backed Securities	United States
3137BRN7	3137BRN7	Freddie Mac REMICS 5.868% AUG 15 46	52,158	$51,479.70	0.00%	$51,479.69	0.00%	-	Mortgage-Backed Securities	United States
3138LQ2S	3138LQ2S	Fannie Mae 4% APR 01 42	52,972	$51,712.30	0.00%	$51,712.30	0.00%	-	Mortgage-Backed Securities	United States
31416WH3	31416WH3	Fannie Mae 5% JUN 01 40	51,281	$52,693.96	0.00%	$52,693.96	0.00%	-	Mortgage-Backed Securities	United States
31418D3N	31418D3N	Fannie Mae 2.5% AUG 01 36	56,977	$53,116.23	0.00%	$53,116.24	0.00%	-	Mortgage-Backed Securities	United States
3140HMPP	3140HMPP	Fannie Mae 3% SEP 01 33	55,339	$53,192.45	0.00%	$53,192.45	0.00%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	56,405	$49,416.30	0.00%	$49,416.30	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	54,804	$46,857.23	0.00%	$46,857.73	0.00%	-	Mortgage-Backed Securities	United States
38384AZ3	38384AZ3	Ginnie Mae 2.5% FEB 20 51	375,524	$47,627.32	0.00%	$47,627.32	0.00%	-	Mortgage-Backed Securities	United States
3136AFG9	3136AFG9	Fannie Mae REMICS 5.813% DEC 25 42	48,435	$47,885.86	0.00%	$47,885.85	0.00%	-	Mortgage-Backed Securities	United States
3129456V	3129456V	Freddie Mac Gold 4.5% FEB 01 41	48,388	$48,677.46	0.00%	$48,677.46	0.00%	-	Mortgage-Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	48,277	$45,655.47	0.00%	$45,655.47	0.00%	-	Mortgage-Backed Securities	United States
31407KRH	31407KRH	Fannie Mae 5% AUG 01 35	44,664	$45,707.85	0.00%	$45,707.85	0.00%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	55,935	$46,018.93	0.00%	$46,018.92	0.00%	-	Mortgage-Backed Securities	United States
31394AWL	31394AWL	Fannie Mae REMICS 5.913% APR 25 34	45,953	$45,952.25	0.00%	$45,952.25	0.00%	-	Mortgage-Backed Securities	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	33,109	$11,957.73	0.00%	$44,432.28	0.00%	-	Equity Warrants	United Kingdom
36179XDG	36179XDG	Ginnie Mae II 5.5% AUG 20 52	43,441	$44,025.21	0.00%	$44,025.21	0.00%	-	Mortgage-Backed Securities	United States
36202DYJ	36202DYJ	Ginnie Mae II 4.5% JUL 20 33	44,709	$44,457.03	0.00%	$44,457.03	0.00%	-	Mortgage-Backed Securities	United States
31397U6E	31397U6E	Fannie Mae REMICS 5.963% JUL 25 41	43,952	$43,509.20	0.00%	$43,509.19	0.00%	-	Mortgage-Backed Securities	United States
36202FSD	36202FSD	Ginnie Mae II 4% APR 20 41	42,823	$42,168.51	0.00%	$42,168.51	0.00%	-	Mortgage-Backed Securities	United States
3137B3HY	3137B3HY	Freddie Mac REMICS 5.818% OCT 15 32	41,903	$41,633.15	0.00%	$41,633.15	0.00%	-	Mortgage-Backed Securities	United States
3140N2YG	3140N2YG	Fannie Mae 3% MAY 01 53	47,468	$42,232.14	0.00%	$42,232.14	0.00%	-	Mortgage-Backed Securities	United States
3128MJS4	3128MJS4	Freddie Mac Gold 3.5% JUL 01 43	42,141	$39,790.89	0.00%	$39,790.89	0.00%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	477,776	$38,715.82	0.00%	$38,715.82	0.00%	-	Mortgage-Backed Securities	United States
31406J2E	31406J2E	Fannie Mae 5.5% JAN 01 35	36,834	$38,149.01	0.00%	$38,149.01	0.00%	-	Mortgage-Backed Securities	United States
3138AA5A	3138AA5A	Fannie Mae 4.5% APR 01 41	36,648	$36,819.02	0.00%	$36,819.03	0.00%	-	Mortgage-Backed Securities	United States
36213FTG	36213FTG	Ginnie Mae I 5.5% MAY 15 33	33,153	$34,357.87	0.00%	$34,357.87	0.00%	-	Mortgage-Backed Securities	United States
31396VUZ	31396VUZ	Fannie Mae REMICS 5.693% MAY 25 37	34,705	$33,889.85	0.00%	$33,889.86	0.00%	-	Mortgage-Backed Securities	United States
3140N0TL	3140N0TL	Fannie Mae 5.5% OCT 01 52	35,291	$35,751.44	0.00%	$35,751.44	0.00%	-	Mortgage-Backed Securities	United States
3133C8PQ	3133C8PQ	Freddie Mac Pool 6% JUL 01 53	34,205	$35,054.77	0.00%	$35,054.77	0.00%	-	Mortgage-Backed Securities	United States
38378HQU	38378HQU	Ginnie Mae 4% AUG 16 42	249,129	$35,886.45	0.00%	$35,886.45	0.00%	-	Mortgage-Backed Securities	United States
31403DD9	31403DD9	Fannie Mae 5.5% JAN 01 36	34,404	$35,631.37	0.00%	$35,631.37	0.00%	-	Mortgage-Backed Securities	United States
3140A1VQ	3140A1VQ	Fannie Mae 6% OCT 01 53	34,577	$35,436.51	0.00%	$35,436.50	0.00%	-	Mortgage-Backed Securities	United States
3138A7PB	3138A7PB	Fannie Mae 4.5% FEB 01 41	31,491	$31,637.96	0.00%	$31,637.96	0.00%	-	Mortgage-Backed Securities	United States
31398CUX	31398CUX	Freddie Mac REMICS 6.168% MAY 15 39	33,078	$33,077.19	0.00%	$33,077.18	0.00%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	35,691	$32,864.69	0.00%	$32,864.69	0.00%	-	Mortgage-Backed Securities	United States
31395NTT	31395NTT	Fannie Mae REMICS 5.753% JAN 25 36	33,495	$33,484.16	0.00%	$33,484.17	0.00%	-	Mortgage-Backed Securities	United States
3140KTTW	3140KTTW	Fannie Mae 1.5% MAR 01 51	40,622	$31,957.45	0.00%	$31,957.45	0.00%	-	Mortgage-Backed Securities	United States
36225B2U	36225B2U	Ginnie Mae I 5.5% DEC 15 33	29,650	$30,724.30	0.00%	$30,724.29	0.00%	-	Mortgage-Backed Securities	United States
903724CD	903724CD	Ukraine Government International Bond 144A FRB FEB 01 30	68,728	$29,401.15	0.00%	$29,401.15	0.00%	-	Emerging Markets	Ukraine
96042XAC	96042XAC	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	29,532	$29,630.89	0.00%	$29,630.89	0.00%	-	Asset Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	36,583	$30,527.31	0.00%	$30,527.31	0.00%	-	Mortgage-Backed Securities	United States
3620AMF8	3620AMF8	Ginnie Mae I 4.5% JUL 15 40	31,077	$31,225.55	0.00%	$31,225.55	0.00%	-	Mortgage-Backed Securities	United States
3140X8ZU	3140X8ZU	Fannie Mae 2% DEC 01 50	36,236	$29,922.80	0.00%	$29,922.80	0.00%	-	Mortgage-Backed Securities	United States
31395TR2	31395TR2	Freddie Mac REMICS 5.668% APR 15 35	31,451	$31,224.99	0.00%	$31,224.99	0.00%	-	Mortgage-Backed Securities	United States
3132CWWF	3132CWWF	Freddie Mac Pool 2.5% MAR 01 37	29,609	$27,569.04	0.00%	$27,569.04	0.00%	-	Mortgage-Backed Securities	United States
3133B7LC	3133B7LC	Freddie Mac Pool 2.5% APR 01 52	32,072	$27,636.95	0.00%	$27,636.94	0.00%	-	Mortgage-Backed Securities	United States
31297CW2	31297CW2	Freddie Mac Gold 6% AUG 01 34	27,876	$29,124.44	0.00%	$29,124.43	0.00%	-	Mortgage-Backed Securities	United States
3132DWCM	3132DWCM	Freddie Mac Pool 1.5% NOV 01 51	36,843	$28,896.47	0.00%	$28,896.48	0.00%	-	Mortgage-Backed Securities	United States
3140XJDK	3140XJDK	Fannie Mae 2.5% SEP 01 52	32,240	$27,757.54	0.00%	$27,757.54	0.00%	-	Mortgage-Backed Securities	United States
3140KVXP	3140KVXP	Fannie Mae 2% JAN 01 51	34,263	$28,145.44	0.00%	$28,145.44	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	33,538	$28,917.25	0.00%	$28,917.25	0.00%	-	Mortgage-Backed Securities	United States
36177PCJ	36177PCJ	Ginnie Mae I 3.5% FEB 15 42	28,130	$26,961.98	0.00%	$26,961.98	0.00%	-	Mortgage-Backed Securities	United States
59447TH8	59447TH8	Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30	26,858	$26,758.39	0.00%	$26,758.39	0.00%	-	Municipal	United States
3136AQ2X	3136AQ2X	Fannie Mae REMICS 3.5% FEB 25 36	296,407	$26,376.71	0.00%	$26,376.71	0.00%	-	Mortgage-Backed Securities	United States
3132DWB5	3132DWB5	Freddie Mac Pool 2% AUG 01 51	30,788	$25,354.65	0.00%	$25,354.65	0.00%	-	Mortgage-Backed Securities	United States
3140NJQE	3140NJQE	Fannie Mae 5.5% MAY 01 53	25,567	$25,897.98	0.00%	$25,897.98	0.00%	-	Mortgage-Backed Securities	United States
3140MJU7	3140MJU7	Fannie Mae 3% MAR 01 52	29,720	$26,475.04	0.00%	$26,475.04	0.00%	-	Mortgage-Backed Securities	United States
36202F2V	36202F2V	Ginnie Mae II 5.5% JAN 20 42	25,158	$26,237.13	0.00%	$26,237.13	0.00%	-	Mortgage-Backed Securities	United States
3140HHF6	3140HHF6	Fannie Mae 3% DEC 01 33	27,988	$27,025.15	0.00%	$27,025.15	0.00%	-	Mortgage-Backed Securities	United States
3133KM2V	3133KM2V	Freddie Mac Pool 2% NOV 01 51	29,883	$24,798.04	0.00%	$24,798.04	0.00%	-	Mortgage-Backed Securities	United States
31416XV6	31416XV6	Fannie Mae 5% MAR 01 41	22,703	$23,291.14	0.00%	$23,291.14	0.00%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	23,892	$24,072.28	0.00%	$24,072.28	0.00%	-	Mortgage-Backed Securities	United States
31410GBE	31410GBE	Fannie Mae 5.5% NOV 01 36	23,895	$24,746.87	0.00%	$24,746.87	0.00%	-	Mortgage-Backed Securities	United States
3140QLDJ	3140QLDJ	Fannie Mae 2.5% JUL 01 51	27,202	$23,252.13	0.00%	$23,252.13	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	124,246	$21,482.69	0.00%	$21,482.68	0.00%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	20,690	$20,923.67	0.00%	$20,923.67	0.00%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	21,462	$22,617.75	0.00%	$22,617.75	0.00%	-	Mortgage-Backed Securities	United States
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	21,541	$21,420.59	0.00%	$21,420.59	0.00%	-	Mortgage-Backed Securities	United States
3133KKVG	3133KKVG	Freddie Mac Pool 2% DEC 01 50	22,702	$18,748.59	0.00%	$18,748.58	0.00%	-	Mortgage-Backed Securities	United States
3133AMKL	3133AMKL	Freddie Mac Pool 1.5% JUN 01 51	23,635	$18,584.10	0.00%	$18,584.11	0.00%	-	Mortgage-Backed Securities	United States
3133GG2J	3133GG2J	Freddie Mac Pool 2% MAR 01 37	21,693	$19,663.43	0.00%	$19,663.44	0.00%	-	Mortgage-Backed Securities	United States
36177T4M	36177T4M	Ginnie Mae I 3.5% APR 15 42	20,307	$19,401.13	0.00%	$19,401.13	0.00%	-	Mortgage-Backed Securities	United States
31405VJP	31405VJP	Fannie Mae 6% OCT 01 34	15,812	$16,387.30	0.00%	$16,387.30	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	16,850	$17,450.14	0.00%	$17,450.13	0.00%	-	Mortgage-Backed Securities	United States
31403CZM	31403CZM	Fannie Mae 5% JAN 01 36	17,007	$17,414.68	0.00%	$17,414.68	0.00%	-	Mortgage-Backed Securities	United States
31410KA7	31410KA7	Fannie Mae 5.5% AUG 01 37	17,195	$17,807.65	0.00%	$17,807.65	0.00%	-	Mortgage-Backed Securities	United States
36297GLY	36297GLY	Ginnie Mae I 4.5% AUG 15 39	17,920	$18,248.07	0.00%	$18,248.07	0.00%	-	Mortgage-Backed Securities	United States
36177UCZ	36177UCZ	Ginnie Mae I 4% AUG 15 40	16,797	$16,457.76	0.00%	$16,457.76	0.00%	-	Mortgage-Backed Securities	United States
3620A9PQ	3620A9PQ	Ginnie Mae I 4% OCT 15 39	17,505	$17,084.08	0.00%	$17,084.08	0.00%	-	Mortgage-Backed Securities	United States
31417N4M	31417N4M	Fannie Mae 5% OCT 01 39	15,295	$15,716.79	0.00%	$15,716.79	0.00%	-	Mortgage-Backed Securities	United States
31419JS2	31419JS2	Fannie Mae 5% NOV 01 40	15,386	$15,784.60	0.00%	$15,784.60	0.00%	-	Mortgage-Backed Securities	United States
3136APK4	3136APK4	Fannie Mae REMICS 2% MAY 25 44	15,573	$15,468.33	0.00%	$15,468.33	0.00%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	15,729	$15,802.02	0.00%	$15,802.02	0.00%	-	Mortgage-Backed Securities	United States
3140MXVY	3140MXVY	Fannie Mae 4.5% JUL 01 52	14,456	$14,170.66	0.00%	$14,170.66	0.00%	-	Mortgage-Backed Securities	United States
31404GYW	31404GYW	Fannie Mae 6.5% APR 01 34	14,008	$14,574.99	0.00%	$14,574.99	0.00%	-	Mortgage-Backed Securities	United States
3128M5M5	3128M5M5	Freddie Mac Gold 5.5% NOV 01 35	15,023	$15,575.76	0.00%	$15,575.76	0.00%	-	Mortgage-Backed Securities	United States
31371LQW	31371LQW	Fannie Mae 5.5% JUL 01 34	15,765	$16,263.23	0.00%	$16,263.23	0.00%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	15,829	$15,853.97	0.00%	$15,853.97	0.00%	-	Mortgage-Backed Securities	United States
31412FS3	31412FS3	Fannie Mae 6% MAY 01 37	11,934	$12,551.64	0.00%	$12,551.64	0.00%	-	Mortgage-Backed Securities	United States
31402RCV	31402RCV	Fannie Mae 5% MAY 01 35	11,846	$12,114.51	0.00%	$12,114.51	0.00%	-	Mortgage-Backed Securities	United States
38375AVL	38375AVL	Ginnie Mae 4% DEC 20 39	78,426	$13,122.06	0.00%	$13,122.06	0.00%	-	Mortgage-Backed Securities	United States
3132GETS	3132GETS	Freddie Mac Gold 4.5% JUN 01 41	12,988	$13,063.36	0.00%	$13,063.36	0.00%	-	Mortgage-Backed Securities	United States
36202FLP	36202FLP	Ginnie Mae II 4.5% OCT 20 40	12,489	$12,582.68	0.00%	$12,582.69	0.00%	-	Mortgage-Backed Securities	United States
31402C4J	31402C4J	Fannie Mae 5.5% APR 01 34	9,665	$9,961.71	0.00%	$9,961.70	0.00%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	9,513	$10,005.80	0.00%	$10,005.80	0.00%	-	Mortgage-Backed Securities	United States
3132GLGN	3132GLGN	Freddie Mac Gold 3.5% DEC 01 41	11,347	$10,746.26	0.00%	$10,746.26	0.00%	-	Mortgage-Backed Securities	United States
31419HBF	31419HBF	Fannie Mae 5% NOV 01 40	10,332	$10,616.92	0.00%	$10,616.92	0.00%	-	Mortgage-Backed Securities	United States
31417YSE	31417YSE	Fannie Mae 5% SEP 01 40	10,917	$11,217.64	0.00%	$11,217.64	0.00%	-	Mortgage-Backed Securities	United States
31297LBG	31297LBG	Freddie Mac Gold 5.5% FEB 01 35	9,828	$10,141.39	0.00%	$10,141.40	0.00%	-	Mortgage-Backed Securities	United States
312934RV	312934RV	Freddie Mac Gold 5% AUG 01 39	10,573	$10,876.19	0.00%	$10,876.20	0.00%	-	Mortgage-Backed Securities	United States
3128KYA3	3128KYA3	Freddie Mac Gold 6% NOV 01 37	9,103	$9,605.59	0.00%	$9,605.59	0.00%	-	Mortgage-Backed Securities	United States
31417NCH	31417NCH	Fannie Mae 5% OCT 01 39	7,540	$7,748.01	0.00%	$7,748.01	0.00%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	8,250	$8,673.43	0.00%	$8,673.43	0.00%	-	Mortgage-Backed Securities	United States
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	10,257	$9,714.16	0.00%	$9,714.15	0.00%	-	Mortgage-Backed Securities	United States
31410GFF	31410GFF	Fannie Mae 5.5% JAN 01 37	8,182	$8,473.29	0.00%	$8,473.29	0.00%	-	Mortgage-Backed Securities	United States
36294UUL	36294UUL	Ginnie Mae I 3.5% FEB 15 42	9,518	$9,099.52	0.00%	$9,099.52	0.00%	-	Mortgage-Backed Securities	United States
31411GNH	31411GNH	Fannie Mae 6.5% FEB 01 37	7,641	$8,047.33	0.00%	$8,047.33	0.00%	-	Mortgage-Backed Securities	United States
31385XA9	31385XA9	Fannie Mae 5.5% MAY 01 33	7,799	$7,981.58	0.00%	$7,981.58	0.00%	-	Mortgage-Backed Securities	United States
31403CXQ	31403CXQ	Fannie Mae 5.5% DEC 01 35	8,349	$8,647.01	0.00%	$8,647.01	0.00%	-	Mortgage-Backed Securities	United States
31402DP7	31402DP7	Fannie Mae 5.5% NOV 01 34	8,841	$9,112.50	0.00%	$9,112.50	0.00%	-	Mortgage-Backed Securities	United States
83162CRP	83162CRP	United States Small Business Administration 5.16% FEB 01 28	9,210	$9,268.60	0.00%	$9,268.61	0.00%	-	Agency	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	7,536	$7,743.41	0.00%	$7,743.41	0.00%	-	Mortgage-Backed Securities	United States
31413ECR	31413ECR	Fannie Mae 6% SEP 01 37	5,626	$5,929.86	0.00%	$5,929.86	0.00%	-	Mortgage-Backed Securities	United States
36241LLT	36241LLT	Ginnie Mae II 5.5% JUL 20 40	7,041	$7,321.64	0.00%	$7,321.64	0.00%	-	Mortgage-Backed Securities	United States
3128M72C	3128M72C	Freddie Mac Gold 5.5% JAN 01 38	5,615	$5,821.58	0.00%	$5,821.58	0.00%	-	Mortgage-Backed Securities	United States
31417NB6	31417NB6	Fannie Mae 5% OCT 01 39	6,338	$6,518.00	0.00%	$6,518.00	0.00%	-	Mortgage-Backed Securities	United States
312932ZG	312932ZG	Freddie Mac Gold 5% MAY 01 39	6,332	$6,474.51	0.00%	$6,474.52	0.00%	-	Mortgage-Backed Securities	United States
3128LXAY	3128LXAY	Freddie Mac Gold 6% MAY 01 35	6,899	$7,226.06	0.00%	$7,226.06	0.00%	-	Mortgage-Backed Securities	United States
31412XZL	31412XZL	Fannie Mae 6% JUL 01 37	6,219	$6,465.03	0.00%	$6,465.04	0.00%	-	Mortgage-Backed Securities	United States
3128M4GZ	3128M4GZ	Freddie Mac Gold 5.5% JUN 01 35	6,319	$6,520.18	0.00%	$6,520.18	0.00%	-	Mortgage-Backed Securities	United States
31296L3U	31296L3U	Freddie Mac Gold 5.5% AUG 01 33	6,133	$6,328.23	0.00%	$6,328.23	0.00%	-	Mortgage-Backed Securities	United States
31418MUR	31418MUR	Fannie Mae 5% DEC 01 39	5,991	$6,111.26	0.00%	$6,111.26	0.00%	-	Mortgage-Backed Securities	United States
31405PNR	31405PNR	Fannie Mae 5.5% OCT 01 34	7,319	$7,559.11	0.00%	$7,559.12	0.00%	-	Mortgage-Backed Securities	United States
31409CA7	31409CA7	Fannie Mae 6% JAN 01 36	7,218	$7,504.86	0.00%	$7,504.86	0.00%	-	Mortgage-Backed Securities	United States
312940BC	312940BC	Freddie Mac Gold 5% APR 01 40	5,804	$5,934.51	0.00%	$5,934.51	0.00%	-	Mortgage-Backed Securities	United States
31409WVY	31409WVY	Fannie Mae 6.5% MAY 01 36	6,533	$6,832.41	0.00%	$6,832.41	0.00%	-	Mortgage-Backed Securities	United States
31297V6E	31297V6E	Freddie Mac Gold 5.5% NOV 01 35	3,280	$3,400.61	0.00%	$3,400.61	0.00%	-	Mortgage-Backed Securities	United States
3128M4T3	3128M4T3	Freddie Mac Gold 6.5% MAY 01 37	3,961	$4,113.07	0.00%	$4,113.07	0.00%	-	Mortgage-Backed Securities	United States
3128LXC5	3128LXC5	Freddie Mac Gold 5.5% JUN 01 30	3,540	$3,626.09	0.00%	$3,626.09	0.00%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	5,230	$5,360.38	0.00%	$5,360.38	0.00%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	5,350	$5,319.86	0.00%	$5,319.87	0.00%	-	Mortgage-Backed Securities	United States
36202EDF	36202EDF	Ginnie Mae II 5.5% APR 20 35	4,139	$4,280.99	0.00%	$4,280.99	0.00%	-	Mortgage-Backed Securities	United States
31411VFL	31411VFL	Fannie Mae 6% APR 01 37	3,383	$3,496.49	0.00%	$3,496.50	0.00%	-	Mortgage-Backed Securities	United States
31406PDM	31406PDM	Fannie Mae 5.5% APR 01 35	4,847	$5,017.79	0.00%	$5,017.80	0.00%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	5,102	$4,842.36	0.00%	$4,842.37	0.00%	-	Mortgage-Backed Securities	United States
31406XKB	31406XKB	Fannie Mae 5.5% MAR 01 35	4,082	$4,208.03	0.00%	$4,208.03	0.00%	-	Mortgage-Backed Securities	United States
31368HMH	31368HMH	Fannie Mae 5% AUG 01 35	3,452	$3,529.83	0.00%	$3,529.83	0.00%	-	Mortgage-Backed Securities	United States
3620AFWD	3620AFWD	Ginnie Mae I 4.5% MAR 15 40	5,083	$5,092.77	0.00%	$5,092.77	0.00%	-	Mortgage-Backed Securities	United States
3620ALQ4	3620ALQ4	Ginnie Mae I 4.5% JUN 15 40	5,158	$5,163.82	0.00%	$5,163.82	0.00%	-	Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	5,001	$4,105.50	0.00%	$4,105.50	0.00%	-	Mortgage-Backed Securities	United States
31410F5D	31410F5D	Fannie Mae 5% OCT 01 35	4,267	$4,363.69	0.00%	$4,363.69	0.00%	-	Mortgage-Backed Securities	United States
36200J6N	36200J6N	Ginnie Mae I 5.5% AUG 15 33	3,980	$4,043.85	0.00%	$4,043.85	0.00%	-	Mortgage-Backed Securities	United States
31412QSX	31412QSX	Fannie Mae 5% NOV 01 39	3,401	$3,494.73	0.00%	$3,494.73	0.00%	-	Mortgage-Backed Securities	United States
31404JT8	31404JT8	Fannie Mae 5% APR 01 34	3,854	$3,941.51	0.00%	$3,941.51	0.00%	-	Mortgage-Backed Securities	United States
3128LXJN	3128LXJN	Freddie Mac Gold 5.5% MAR 01 36	3,231	$3,350.10	0.00%	$3,350.10	0.00%	-	Mortgage-Backed Securities	United States
3136A5C3	3136A5C3	Fannie Mae REMICS 3.5% DEC 25 31	49,896	$2,613.44	0.00%	$2,613.44	0.00%	-	Mortgage-Backed Securities	United States
31414AQP	31414AQP	Fannie Mae 5.5% JAN 01 38	1,874	$1,927.95	0.00%	$1,927.95	0.00%	-	Mortgage-Backed Securities	United States
31410GRK	31410GRK	Fannie Mae 6.5% OCT 01 37	2,327	$2,463.46	0.00%	$2,463.46	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	24,369	$2,383.40	0.00%	$2,383.40	0.00%	-	Mortgage-Backed Securities	United States
36179USW	36179USW	Ginnie Mae II 5% MAY 20 49	3,215	$3,260.74	0.00%	$3,260.74	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	2,671	$2,814.42	0.00%	$2,814.42	0.00%	-	Mortgage-Backed Securities	United States
31408GSK	31408GSK	Fannie Mae 6% APR 01 36	2,931	$3,016.55	0.00%	$3,016.54	0.00%	-	Mortgage-Backed Securities	United States
31406V2P	31406V2P	Fannie Mae 5% JUN 01 35	2,578	$2,635.70	0.00%	$2,635.70	0.00%	-	Mortgage-Backed Securities	United States
3137FEBS	3137FEBS	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	211,058	$2,262.09	0.00%	$2,262.09	0.00%	-	Mortgage-Backed Securities	United States
31403C6S	31403C6S	Fannie Mae 6% JAN 01 36	2,306	$2,427.04	0.00%	$2,427.04	0.00%	-	Mortgage-Backed Securities	United States
31418QV7	31418QV7	Fannie Mae 5.5% APR 01 40	3,139	$3,216.67	0.00%	$3,216.67	0.00%	-	Mortgage-Backed Securities	United States
31403DBX	31403DBX	Fannie Mae 5.5% MAR 01 36	2,531	$2,621.53	0.00%	$2,621.53	0.00%	-	Mortgage-Backed Securities	United States
31406LYC	31406LYC	Fannie Mae 5.5% FEB 01 35	2,087	$2,157.27	0.00%	$2,157.27	0.00%	-	Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	1,919	$1,966.94	0.00%	$1,966.94	0.00%	-	Mortgage-Backed Securities	United States
31412QF9	31412QF9	Fannie Mae 5% AUG 01 39	1,340	$1,376.88	0.00%	$1,376.89	0.00%	-	Mortgage-Backed Securities	United States
31371LTU	31371LTU	Fannie Mae 5.5% SEP 01 34	2,563	$2,642.06	0.00%	$2,642.06	0.00%	-	Mortgage-Backed Securities	United States
31414QTQ	31414QTQ	Fannie Mae 5.5% MAR 01 38	1,792	$1,852.09	0.00%	$1,852.09	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	1,958	$2,030.10	0.00%	$2,030.09	0.00%	-	Mortgage-Backed Securities	United States
3128LXMK	3128LXMK	Freddie Mac Gold 5.5% MAY 01 36	1,055	$1,093.73	0.00%	$1,093.73	0.00%	-	Mortgage-Backed Securities	United States
3128LXE3	3128LXE3	Freddie Mac Gold 5% NOV 01 35	1,719	$1,760.88	0.00%	$1,760.88	0.00%	-	Mortgage-Backed Securities	United States
36290VHK	36290VHK	Ginnie Mae I 5.5% SEP 15 34	2,309	$2,390.00	0.00%	$2,390.01	0.00%	-	Mortgage-Backed Securities	United States
31417MLN	31417MLN	Fannie Mae 5% OCT 01 39	2,228	$2,280.22	0.00%	$2,280.22	0.00%	-	Mortgage-Backed Securities	United States
31412XFD	31412XFD	Fannie Mae 6% JUN 01 37	2,535	$2,675.01	0.00%	$2,675.01	0.00%	-	Mortgage-Backed Securities	United States
31412LKF	31412LKF	Fannie Mae 5.5% MAY 01 37	1,517	$1,559.97	0.00%	$1,559.97	0.00%	-	Mortgage-Backed Securities	United States
38378TKC	38378TKC	Ginnie Mae 3.5% OCT 20 41	121,391	$3,179.08	0.00%	$3,179.07	0.00%	-	Mortgage-Backed Securities	United States
31410F2Z	31410F2Z	Fannie Mae 6% MAR 01 37	1,373	$1,449.04	0.00%	$1,449.04	0.00%	-	Mortgage-Backed Securities	United States
36297H6A	36297H6A	Ginnie Mae I 4.5% DEC 15 39	2,645	$2,645.57	0.00%	$2,645.57	0.00%	-	Mortgage-Backed Securities	United States
3128M5HJ	3128M5HJ	Freddie Mac Gold 6% JUN 01 36	3,072	$3,244.72	0.00%	$3,244.72	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ6	3128PRZ6	Freddie Mac Gold 4% JUL 01 25	471	$469.36	0.00%	$469.36	0.00%	-	Mortgage-Backed Securities	United States
31405GT9	31405GT9	Fannie Mae 6% AUG 01 34	706	$725.87	0.00%	$725.87	0.00%	-	Mortgage-Backed Securities	United States
31415PNH	31415PNH	Fannie Mae 5.5% AUG 01 38	901	$928.54	0.00%	$928.54	0.00%	-	Mortgage-Backed Securities	United States
3128M6HH	3128M6HH	Freddie Mac Gold 6% JUN 01 38	867	$897.40	0.00%	$897.41	0.00%	-	Mortgage-Backed Securities	United States
31418TKF	31418TKF	Fannie Mae 4.5% MAY 01 25	362	$362.33	0.00%	$362.33	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ5	3128PRZ5	Freddie Mac Gold 4% JUL 01 25	752	$749.43	0.00%	$749.42	0.00%	-	Mortgage-Backed Securities	United States
31412V6B	31412V6B	Fannie Mae 5.5% MAY 01 37	530	$539.37	0.00%	$539.37	0.00%	-	Mortgage-Backed Securities	United States
3128PRY2	3128PRY2	Freddie Mac Gold 4.5% JUL 01 25	339	$340.26	0.00%	$340.26	0.00%	-	Mortgage-Backed Securities	United States
3128PPZS	3128PPZS	Freddie Mac Gold 4.5% SEP 01 24	57	$56.94	0.00%	$56.73	0.00%	-	Mortgage-Backed Securities	United States
312940ZV	312940ZV	Freddie Mac Gold 5% JUN 01 40	879	$898.42	0.00%	$898.42	0.00%	-	Mortgage-Backed Securities	United States
31292JBG	31292JBG	Freddie Mac Gold 5% MAY 01 34	976	$999.69	0.00%	$999.69	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	419	$416.51	0.00%	$416.50	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	560	$558.61	0.00%	$558.61	0.00%	-	Mortgage-Backed Securities	United States
31371MMG	31371MMG	Fannie Mae 5.5% JAN 01 36	585	$605.72	0.00%	$605.72	0.00%	-	Mortgage-Backed Securities	United States
EQD00561	EQD00561	Russell 2000 Index DEC 20 24 P1500	54	$18,880.61	0.00%	$-232,306.31	-0.01%	-	Index Options	United States
SM11644P	SM11644P	USD IRS 2Yr Payer AUG 02 26	-8,600,000	$0.00	0.00%	$-8,629,945.92	-0.40%	-	U.S. Governments	United States
FVZ24F00	FVZ24F00	UST Bond 5Yr Future DEC 31 24	-104	$0.00	0.00%	$-11,377,437.55	-0.52%	-	U.S. Governments	United States
SM11605P	SM11605P	USD IRS 2Yr Payer 4.759 MAY 24 26	-14,600,000	$0.00	0.00%	$-14,792,983.61	-0.68%	-	U.S. Governments	United States
XYZ24F00	XYZ24F00	UST 10Yr Ultra Bond Future DEC 19 24	-256	$0.00	0.00%	$-30,064,000.00	-1.38%	-	U.S. Governments	United States
CASH	CASH	Cash & Cash Equivalents	-	$50,179,116.44	2.31%	$49,919,493.04	2.29%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-394,557.47	-0.02%	$-124,785,090.78	-5.73%	-	-	-

^*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.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.

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