Total holdings as of 1/23/2026

Portfolio holdings are subject to change and may have changed since the date specified.

SecurityName,Ticker,CUSIP,ISIN,SEDOL,AssetClass,SharesPrincipalAmount,MarketValue,NotionalValue,PercentOfNetAssets

U.S. Treasuries,,912810UQ9,US912810UQ93,BS84F26,Fixed Income Security,"15,238,000.00","$14,907,050",,4.32%

U.S. Treasuries,,91282CPJ4,US91282CPJ44,BMJ0P87,Fixed Income Security,"10,060,000.00","$9,872,947",,2.86%

FNMA,,3140L6TF1,US3140L6TF17,3140L6TF1,Fixed Income Security,"6,893,712.71","$5,875,178",,1.70%

US TREASURY N/B,,91282CPR6,US91282CPR69,BSSBJ14,Fixed Income Security,"5,824,000.00","$5,770,310",,1.67%

FNMA,,3140XP6Q7,US3140XP6Q76,3140XP6Q7,Fixed Income Security,"7,052,187.64","$5,722,654",,1.66%

ALLSPRING GOVT MMKT,,976RXG000,976RXG000,976RXG000,Cash,"5,219,347.48","$5,219,347",,1.51%

GNMA,,3618N5C56,US3618N5C569,US3618N5C569,Fixed Income Security,"5,111,666.74","$5,109,158",,1.48%

FNMA,,31418FHY6,US31418FHY60,31418FHY6,Fixed Income Security,"4,474,902.93","$4,537,282",,1.32%

U.S. Treasuries,,912810UJ5,US912810UJ50,BNZD2R5,Fixed Income Security,"4,541,000.00","$4,524,503",,1.31%

U.S. Treasuries,,912810UM8,US912810UM89,BQT2LR2,Fixed Income Security,"3,903,000.00","$3,852,383",,1.12%

GNMA,,3618N5C64,US3618N5C643,US3618N5C643,Fixed Income Security,"3,521,483.03","$3,562,509",,1.03%

U.S. Treasuries,,91282CFV8,US91282CFV81,BQB9KG3,Fixed Income Security,"3,437,000.00","$3,458,481",,1.00%

FNMA,,31427MPD7,US31427MPD73,31427MPD7,Fixed Income Security,"3,836,025.79","$3,398,970",,0.99%

Government of Brazil,,ACI0K3LV5,BRSTNCNTF1P8,BYYCKC1,Fixed Income Security,"17,740,000.00","$3,281,186",,0.95%

FNMA POOL BQ6913 FN 12/51 FIXED 2,,3140KSVF1,US3140KSVF15,3140KSVF1,Fixed Income Security,"4,022,732.23","$3,271,580",,0.95%

FNMA,,3140W0PY5,US3140W0PY52,3140W0PY5,Fixed Income Security,"3,131,531.76","$2,897,528",,0.84%

GNMA,,21H050623,US21H0506236,US21H0506236,Fixed Income Security,"2,830,000.00","$2,824,583",,0.82%

FNMA,,31418FKP1,US31418FKP17,US31418FKP17,Fixed Income Security,"2,737,266.48","$2,800,733",,0.81%

FHLMC,,31427MH38,US31427MH388,31427MH38,Fixed Income Security,"2,790,653.64","$2,789,829",,0.81%

U.S. Treasuries,,912810UN6,US912810UN62,BVYLB35,Fixed Income Security,"2,635,000.00","$2,665,467",,0.77%

U.S. Treasury TIPS,,91282CNS6,US91282CNS60,BVPCXF3,Fixed Income Security,"2,528,805.93","$2,533,699",,0.73%

FHLMC,,3132DWKB8,US3132DWKB80,3132DWKB8,Fixed Income Security,"2,634,305.37","$2,513,246",,0.73%

FHLMC,,3142J6CA9,US3142J6CA94,US3142J6CA94,Fixed Income Security,"2,471,399.71","$2,505,850",,0.73%

GNMA,,3618N5XQ7,US3618N5XQ77,US3618N5XQ77,Fixed Income Security,"2,465,627.56","$2,495,809",,0.72%

FNMA,,31418FRA7,US31418FRA74,31418FRA7,Fixed Income Security,"2,435,936.08","$2,492,418",,0.72%

GNMA,,36179WNE4,US36179WNE48,US36179WNE48,Fixed Income Security,"2,862,199.28","$2,474,977",,0.72%

Cash,,999USDZ92,999USDZ92,999USDZ92,Cash,"2,359,259.25","$2,359,259",,0.68%

FNMA,,3140NGBV1,US3140NGBV10,3140NGBV1,Fixed Income Security,"2,351,419.20","$2,310,733",,0.67%

EUR999999,,26AOKBB0H4N,26AOKBB0H4N,26AOKBB0H4N,Cash,"-1,737,040.00","$2,053,528",,0.00%

FNMA,,31418FLS4,US31418FLS47,US31418FLS47,Fixed Income Security,"1,994,818.22","$2,041,069",,0.59%

FHLMC,,31426PZG3,US31426PZG35,US31426PZG35,Fixed Income Security,"1,890,588.66","$1,916,943",,0.56%

GNMA,,3618N5VS5,US3618N5VS51,US3618N5VS51,Fixed Income Security,"1,785,951.92","$1,826,258",,0.53%

FNMA,,31418FLQ8,US31418FLQ80,US31418FLQ80,Fixed Income Security,"1,764,268.44","$1,763,747",,0.51%

European Union,,ACI2T6TS4,EU000A4D5QM6,BT3NS15,Fixed Income Security,"1,430,000.00","$1,703,562",,0.49%

Government of France,,ACI2WHQY6,FR001400Z2L7,BN7QFJ5,Fixed Income Security,"1,435,000.00","$1,689,884",,0.49%

Vanguard Intermediate-Term Corporate Bond ETF,VCIT,92206C870,US92206C8709,B4KH912,Cash,"20,139.00","$1,689,461",,0.49%

ANGEL OAK MORTGAGE TRUST AOMT 2025 HB2 A1 144A,,034648AA3,US034648AA39,US034648AA39,Fixed Income Security,"1,660,180.05","$1,670,796",,0.48%

FNMA,,3140XDRC2,US3140XDRC24,3140XDRC2,Fixed Income Security,"1,858,768.08","$1,646,198",,0.48%

COGENT IPV4 LLC CGNT 2024 1A A2 144A,,19240JAA6,US19240JAA60,US19240JAA60,Fixed Income Security,"1,515,000.00","$1,576,919",,0.46%

Government of Colombia,,ACI1J4NS8,COL17CT03672,BJP4CY7,Fixed Income Security,"6,200,000,000.00","$1,544,710",,0.45%

FHLMC,,3132D6JQ4,US3132D6JQ44,3132D6JQ4,Fixed Income Security,"1,511,221.30","$1,528,983",,0.44%

CAJUN GLOBAL LLC CAJUN 2025 2A A2 144A,,12803VAC9,US12803VAC90,US12803VAC90,Fixed Income Security,"1,515,000.00","$1,515,417",,0.44%

PAGAYA AI DEBT SELECTION TRUST PAID 2025B 144A,,69545RAC1,US69545RAC16,US69545RAC16,Fixed Income Security,"1,520,000.00","$1,514,424",,0.44%

FNMA POOL MA5528 FN 11/54 FIXED 4,,31418FEA1,US31418FEA12,US31418FEA12,Fixed Income Security,"1,587,220.87","$1,512,093",,0.44%

FNMA UMBS LNGYear,,3140QVPC2,US3140QVPC23,US3140QVPC23,Fixed Income Security,"1,444,965.22","$1,495,792",,0.43%

SERVICE EXPERTS ISSUER SE 2025 1A A 144A,,81758JAA0,US81758JAA07,81758JAA0,Fixed Income Security,"1,465,366.76","$1,465,112",,0.42%

GNMA,,3618N5VM8,US3618N5VM81,3618N5VM8,Fixed Income Security,"1,577,882.71","$1,444,947",,0.42%

GNMA,,36179WLQ9,US36179WLQ95,US36179WLQ95,Fixed Income Security,"1,570,678.94","$1,415,422",,0.41%

GNMA,,36180AAF0,US36180AAF03,US36180AAF03,Fixed Income Security,"1,352,021.97","$1,367,773",,0.40%

GNMA,,3618N5KU2,US3618N5KU27,US3618N5KU27,Fixed Income Security,"1,371,431.17","$1,340,698",,0.39%

FHLMC,,31426TWA1,US31426TWA14,US31426TWA14,Fixed Income Security,"1,262,261.14","$1,306,550",,0.38%

Umbs Tba 30yr February Delivery,,01F032625,US01F0326250,US01F0326250,Fixed Income Security,"1,395,000.00","$1,287,650",,0.37%

Government of United Kingdom,,BSQNRDII4,GB00BSQNRD01,BSQNRD0,Fixed Income Security,"925,000.00","$1,281,361",,0.37%

GNMA,,36179WLP1,US36179WLP13,US36179WLP13,Fixed Income Security,"1,476,620.35","$1,276,856",,0.37%

LCM LTD PARTNERSHIP LCM 34A BR 144A,,50203CAQ6,US50203CAQ69,US50203CAQ69,Fixed Income Security,"1,275,000.00","$1,275,921",,0.37%

HIPGNOSIS MUSIC ASSETS LP MUSIC 2022A 144A,,43351RAA3,US43351RAA32,US43351RAA32,Fixed Income Security,"1,248,509.05","$1,246,055",,0.36%

Bx Trust 2019-Oc11,,05606FAA1,US05606FAA12,US05606FAA12,Fixed Income Security,"1,300,000.00","$1,235,726",,0.36%

U.S. Bancorp,,91159HJN1,US91159HJN17,US91159HJN17,Fixed Income Security,"1,160,000.00","$1,233,628",,0.36%

Morgan Stanley Capital I Trust 2014-150e,,61764BAA1,US61764BAA17,US61764BAA17,Fixed Income Security,"1,320,000.00","$1,214,665",,0.35%

FNMA,,31418FF44,US31418FF443,US31418FF443,Fixed Income Security,"1,144,574.27","$1,160,529",,0.34%

HARVEST COMMERCIAL CAPITAL LOA HCCLT 2024A,,417927AA8,US417927AA87,US417927AA87,Fixed Income Security,"1,068,717.61","$1,090,668",,0.32%

Foundry JV Holdco LLC,,350930AJ2,US350930AJ29,US350930AJ29,Fixed Income Security,"1,025,000.00","$1,085,946",,0.31%

GNMA,,3618N5GM5,US3618N5GM56,3618N5GM5,Fixed Income Security,"1,105,886.84","$1,081,105",,0.31%

GNMA,,3618N5GK9,US3618N5GK90,3618N5GK9,Fixed Income Security,"1,179,511.75","$1,080,138",,0.31%

THE BAHA TRUST BAHA 2024 MAR B 144A,,05493XAE0,US05493XAE04,05493XAE0,Fixed Income Security,"1,000,000.00","$1,046,347",,0.30%

OneMain Direct Auto Receivables Trust 2025-1,,682684AA3,US682684AA30,682684AA3,Fixed Income Security,"1,000,000.00","$1,031,091",,0.30%

Rock Trust 2024 Cntr,,74970WAA8,US74970WAA80,74970WAA8,Fixed Income Security,"1,000,000.00","$1,026,737",,0.30%

GNMA,,3618N5EV7,US3618N5EV73,3618N5EV7,Fixed Income Security,"1,011,765.49","$1,022,913",,0.30%

JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D 144A,,46594CAE8,US46594CAE84,46594CAE8,Fixed Income Security,"1,020,357.23","$1,021,544",,0.30%

JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A,,46658XAE5,US46658XAE58,46658XAE5,Fixed Income Security,"1,000,000.00","$1,014,024",,0.29%

AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A,,05352UAB2,US05352UAB26,05352UAB2,Fixed Income Security,"1,000,000.00","$1,012,652",,0.29%

Jersey Mike's Funding LLC,,476681AD3,US476681AD37,US476681AD37,Fixed Income Security,"992,500.00","$1,012,048",,0.29%

Uniti Fiber ABS Issuer LLC,,91326EAA3,US91326EAA38,US91326EAA38,Fixed Income Security,"990,000.00","$1,010,332",,0.29%

SOTHEBY S ARTFI MASTER TRUSTARTFI 2024 1A A1 144A,,83589CAA6,US83589CAA62,83589CAA6,Fixed Income Security,"1,000,000.00","$1,002,452",,0.29%

"LOANCORE 2018 CRE1 ISSUER, LTD LNCR 2025 CRE8 C 144A",,53947FAG6,US53947FAG63,53947FAG6,Fixed Income Security,"1,000,000.00","$1,000,000",,0.29%

SWCH Commercial Mortgage Trust 2025-DATA 02/15/2042,,78489CAB5,US78489CAB54,78489CAB5,Fixed Income Security,"1,000,000.00","$994,062",,0.29%

"Self Esteem Brands, LLC",,78433DAA2,US78433DAA28,US78433DAA28,Fixed Income Security,"997,500.00","$993,851",,0.29%

Sabey Data Center Issuer LLC,,78520EAC0,US78520EAC03,78520EAC0,Fixed Income Security,"1,000,000.00","$987,872",,0.29%

Hotwire Funding LLC Series 2021-1,,44148JAA7,US44148JAA79,44148JAA7,Fixed Income Security,"1,000,000.00","$980,492",,0.28%

CENTERSQUARE ISSUER LLC CNSQ 2024 1A A2 144A,,15201EAA2,US15201EAA29,15201EAA2,Fixed Income Security,"1,000,000.00","$979,990",,0.28%

FNMA,,3140W1VQ3,US3140W1VQ38,3140W1VQ3,Fixed Income Security,"1,120,695.05","$972,943",,0.28%

FHLMC,,3142J6BT9,US3142J6BT94,US3142J6BT94,Fixed Income Security,"951,910.88","$965,180",,0.28%

GNMA,,36180AAG8,US36180AAG85,US36180AAG85,Fixed Income Security,"934,810.77","$955,458",,0.28%

GNMA,,36179Y5M2,US36179Y5M26,US36179Y5M26,Fixed Income Security,"929,374.87","$950,093",,0.28%

American Express Company,,025816EH8,US025816EH81,US025816EH81,Fixed Income Security,"900,000.00","$945,315",,0.27%

JPMorgan Chase & Co.,,46647PFC5,US46647PFC59,US46647PFC59,Fixed Income Security,"915,000.00","$944,547",,0.27%

SAUDI INTERNATIONAL BOND SAUDI INTERNATIONAL BOND,,80413TBR9,US80413TBR95,US80413TBR95,Fixed Income Security,"950,000.00","$940,686",,0.27%

"Delta Airlines, Inc. Retirement Plan",,830867AB3,US830867AB33,US830867AB33,Fixed Income Security,"921,250.00","$927,904",,0.27%

AJAX MORTGAGE LOAN TRUST AJAXM 2021 E A1 144A,,009740AA9,US009740AA95,009740AA9,Fixed Income Security,"1,040,625.41","$920,437",,0.27%

Carnival Corporation,,143658BX9,US143658BX94,US143658BX94,Fixed Income Security,"890,000.00","$917,319",,0.27%

News Corporation,,65249BAA7,US65249BAA70,BMV9PS2,Fixed Income Security,"930,000.00","$905,631",,0.26%

A+D MORTGAGE TRUST ADMT 2024 NQM6 A2 144A,,00249YAD8,US00249YAD85,00249YAD8,Fixed Income Security,"883,077.24","$891,764",,0.26%

Government of Sweden,,ACI1LGQ14,SE0013935319,BM962G2,Fixed Income Security,"8,900,000.00","$880,277",,0.26%

Verizon Communications Inc.,,92343VHG2,US92343VHG23,US92343VHG23,Fixed Income Security,"885,000.00","$877,186",,0.25%

Government of Australia,,BYYRP0II3,AU000XCLWAQ1,BZ56472,Fixed Income Security,"1,300,000.00","$874,434",,0.25%

FTAI Aviation Investors LLC,,34960PAG6,US34960PAG63,BR3T994,Fixed Income Security,"830,000.00","$873,543",,0.25%

Government of United Kingdom,,BPSNB4II5,GB00BPSNB460,BPSNB46,Fixed Income Security,"625,000.00","$852,770",,0.25%

BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4,,ACI2T2CQ5,ES0000012O59,BTFK999,Fixed Income Security,"718,000.00","$851,442",,0.25%

BX TRUST BX 2025 VOLT B 144A,,05619PAC0,US05619PAC05,US05619PAC05,Fixed Income Security,"840,000.00","$843,938",,0.24%

Danske Bank A/S,,23636ABC4,US23636ABC45,BP2SJ76,Fixed Income Security,"835,000.00","$836,344",,0.24%

Nmabs Issuer I LLC,,629174AB9,US629174AB94,US629174AB94,Fixed Income Security,"839,650.04","$830,167",,0.24%

Angel Oak Mortgage Trust 2025-1 01/25/2070,,034934AA7,US034934AA73,US034934AA73,Fixed Income Security,"820,365.75","$828,901",,0.24%

GNMA,,36179Y5L4,US36179Y5L43,US36179Y5L43,Fixed Income Security,"818,124.15","$827,655",,0.24%

Niagara Mohawk Power Corporation,,653522DV1,US653522DV13,US653522DV13,Fixed Income Security,"810,000.00","$827,182",,0.24%

AT&T Inc.,,00206RLJ9,US00206RLJ94,BNSLTY2,Fixed Income Security,"1,230,000.00","$825,954",,0.24%

Government of Singapore,,ACI27WKT8,SGXF33080817,BMZLD13,Fixed Income Security,"1,025,000.00","$823,939",,0.24%

FIGRE TRUST FIGRE 2025 HE1 C 144A,,30191LAC3,US30191LAC37,30191LAC3,Fixed Income Security,"804,997.14","$813,739",,0.24%

Government of Mexico,,ACI2TM3P3,MX0MGO0001I5,BR4SJK1,Fixed Income Security,"14,000,000.00","$811,637",,0.24%

"Hyundai Capital America, Inc.",,44891ADX2,US44891ADX28,BVK1593,Fixed Income Security,"780,000.00","$809,264",,0.23%

A+D MORTGAGE TRUST ADMT 2024 NQM5 A1 144A,,00039KAC4,US00039KAC45,00039KAC4,Fixed Income Security,"801,254.47","$808,446",,0.23%

FNMA,,3140W2KH3,US3140W2KH31,US3140W2KH31,Fixed Income Security,"778,506.42","$802,875",,0.23%

New South Wales Treasury Corp.,,ACI0YCBJ8,AU3SG0001720,AU3SG0001720,Fixed Income Security,"1,215,000.00","$801,276",,0.23%

FIGRE TRUST FIGRE 2023 HE3 A 144A,,31684CAA9,US31684CAA99,US31684CAA99,Fixed Income Security,"777,124.69","$799,938",,0.23%

Government of Czech Republic,,ACI27J804,CZ0001006688,BM9HZJ9,Fixed Income Security,"15,630,000.00","$797,184",,0.23%

Queensland Treasury Corp.,,ACI0Y7JW2,AU3CB0248037,AU3CB0248037,Fixed Income Security,"1,210,000.00","$795,826",,0.23%

Barings Equipment Finance LLC 2025-A,,06764MAB0,US06764MAB00,06764MAB0,Fixed Income Security,"775,692.40","$780,061",,0.23%

FHLMC SUPER 30Y FIXED,,3132DWMY6,US3132DWMY65,US3132DWMY65,Fixed Income Security,"768,322.55","$779,033",,0.23%

Shell Finance US Inc.,,822905AQ8,US822905AQ86,US822905AQ86,Fixed Income Security,"775,000.00","$771,896",,0.22%

FS RIALTO ISSUER LTD FSRIA 2026 FL11 AS,,30343TAC3,US30343TAC36,30343TAC3,Fixed Income Security,"770,000.00","$770,000",,0.22%

Bank of America Corporation,,06051GMD8,US06051GMD87,US06051GMD87,Fixed Income Security,"750,000.00","$766,910",,0.22%

ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A,,26846YAC2,US26846YAC21,US26846YAC21,Fixed Income Security,"757,871.52","$764,724",,0.22%

SDAL TRUST SDAL 2025 DAL A 144A,,78437RAA7,US78437RAA77,78437RAA7,Fixed Income Security,"760,000.00","$764,356",,0.22%

200 Park Funding Trust,,901928AA9,US901928AA97,US901928AA97,Fixed Income Security,"755,000.00","$763,068",,0.22%

SFAVE Commercial Mortgage Securities Trust 2015-5AVE,,78413MAQ1,US78413MAQ15,BVSS916,Fixed Income Security,"1,000,000.00","$762,461",,0.22%

"Meta Platforms, Inc.",,30303MAD4,US30303MAD48,US30303MAD48,Fixed Income Security,"765,000.00","$758,497",,0.22%

CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK,,13607QWB4,US13607QWB49,US13607QWB49,Fixed Income Security,"755,000.00","$755,834",,0.22%

Rckt Mortgage Trust 2025-Ces1,,749427AA8,US749427AA88,749427AA8,Fixed Income Security,"746,947.78","$755,054",,0.22%

1345 TRUST 1345T 2025 AOA A 144A,,68271CAA0,US68271CAA09,US68271CAA09,Fixed Income Security,"750,000.00","$752,812",,0.22%

Bp Capital Markets P.l.c. Perp,,05565QDV7,US05565QDV77,BL6JT66,Fixed Income Security,"755,000.00","$750,195",,0.22%

"Century Communities, Inc.",,156504AN2,US156504AN20,US156504AN20,Fixed Income Security,"735,000.00","$749,889",,0.22%

Commonwealth Bank of Australia,,202712BX2,US202712BX27,US202712BX27,Fixed Income Security,"720,000.00","$742,301",,0.22%

Charter Communications Operating. LLC,,161175BU7,US161175BU77,BMCJ8R1,Fixed Income Security,"815,000.00","$728,826",,0.21%

CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A,,12654PAE8,US12654PAE88,12654PAE8,Fixed Income Security,"750,284.90","$727,449",,0.21%

HSBC Holdings Plc,,404280EW5,US404280EW52,BTPGNN9,Fixed Income Security,"695,000.00","$715,233",,0.21%

Energy Transfer LP,,29273VAW0,US29273VAW00,BRF20K9,Fixed Income Security,"735,000.00","$707,968",,0.21%

Centrica plc,,ACI2P47C2,XS2815887372,BPJK5K0,Fixed Income Security,"500,000.00","$706,695",,0.20%

Zayo Issuer LLC,,98919WAN3,US98919WAN39,98919WAN3,Fixed Income Security,"700,000.00","$705,448",,0.20%

FNMA,,31418D3G5,US31418D3G50,US31418D3G50,Fixed Income Security,"863,274.41","$703,153",,0.20%

FNMA,,3140M2TG7,US3140M2TG75,US3140M2TG75,Fixed Income Security,"857,965.43","$697,487",,0.20%

Royal Caribbean Cruises Ltd.,,780153BV3,US780153BV38,US780153BV38,Fixed Income Security,"675,000.00","$694,568",,0.20%

Allianz SE,,018820AC4,US018820AC48,BRF4DY0,Fixed Income Security,"645,000.00","$690,354",,0.20%

CITIGROUP INC JR SUBORDINA 12/99 VAR,,172967QJ3,US172967QJ33,US172967QJ33,Fixed Income Security,"675,000.00","$687,307",,0.20%

Barclays PLC,,06738ECY9,US06738ECY95,US06738ECY95,Fixed Income Security,"665,000.00","$685,529",,0.20%

BNP PARIBAS BNP PARIBAS,,05602XQR2,US05602XQR25,US05602XQR25,Fixed Income Security,"675,000.00","$678,013",,0.20%

Banque Federative du Credit Mutuel Societe anonyme,,06675DCM2,US06675DCM20,BRXLSX7,Fixed Income Security,"650,000.00","$664,180",,0.19%

HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327,,411618AD3,US411618AD32,BMHSGS0,Fixed Income Security,"650,000.00","$662,506",,0.19%

"Morgan Stanley Private Bank, National Association",,61776NVG5,US61776NVG59,US61776NVG59,Fixed Income Security,"655,000.00","$662,455",,0.19%

"Mozart Debt Merger Sub, Inc.",,62482BAA0,US62482BAA08,BMW4P42,Fixed Income Security,"675,000.00","$660,092",,0.19%

"CCO Holdings, LLC",,1248EPCP6,US1248EPCP61,BMVZMH8,Fixed Income Security,"785,000.00","$658,550",,0.19%

FNMA,,31418FE37,US31418FE370,31418FE37,Fixed Income Security,"646,224.86","$655,233",,0.19%

CLICKLEASE EQUIPMENT RECEIVABL CLICK 2024C 144A,,18682FAC7,US18682FAC77,18682FAC7,Fixed Income Security,"643,756.47","$652,182",,0.19%

GNMA,,36179WXH6,US36179WXH68,US36179WXH68,Fixed Income Security,"785,735.72","$652,167",,0.19%

Umbs Tba 30yr February Delivery,,01F042624,US01F0426241,01F042624,Fixed Income Security,"665,000.00","$651,072",,0.19%

U.S. Treasuries,,912810UK2,US912810UK24,BPJK9V9,Fixed Income Security,"659,000.00","$650,145",,0.19%

"FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A",,33938MAK5,US33938MAK53,US33938MAK53,Fixed Income Security,"650,000.00","$649,611",,0.19%

B.A.T Capital Corporation,,05526DCC7,US05526DCC74,US05526DCC74,Fixed Income Security,"620,000.00","$644,588",,0.19%

Global Payments Inc.,,37940XAW2,US37940XAW20,BTWXB84,Fixed Income Security,"645,000.00","$644,146",,0.19%

BREX INC BREX 2024A1 144A,,05601DAE3,US05601DAE31,US05601DAE31,Fixed Income Security,"625,000.00","$626,338",,0.18%

DEUTSCHE BANK AG/NEW YORK NY,,251526DD8,US251526DD89,BWH3WW1,Fixed Income Security,"625,000.00","$623,375",,0.18%

Equitable America Global Funding,,29446Q2B8,US29446Q2B87,BQMJ2C2,Fixed Income Security,"610,000.00","$619,280",,0.18%

Zayo Issuer LLC,,98919WAA1,US98919WAA18,US98919WAA18,Fixed Income Security,"610,000.00","$619,242",,0.18%

PG&E Corporation,,69331CAM0,US69331CAM01,BQXJKM7,Fixed Income Security,"598,000.00","$618,021",,0.18%

Omnis Funding Trust,,68218WAA2,US68218WAA27,US68218WAA27,Fixed Income Security,"580,000.00","$617,789",,0.18%

Essendi S.A,,ACI2RWJP6,XS2926264529,BQPDYX6,Fixed Income Security,"500,000.00","$607,724",,0.18%

Rio Tinto Finance (USA) Plc,,76720AAV8,US76720AAV89,US76720AAV89,Fixed Income Security,"585,000.00","$602,472",,0.17%

UBS Group Ag Perp,,902613BN7,US902613BN73,BPMPTW2,Fixed Income Security,"585,000.00","$597,654",,0.17%

"Mattel, Inc.",,577081BD3,US577081BD37,BKMKKY1,Fixed Income Security,"595,000.00","$595,197",,0.17%

American Airlines 2015-1 Pass Through Trust,,023770AA8,US023770AA81,BW9P7W0,Fixed Income Security,"599,718.58","$591,983",,0.17%

Oracle Corporation,,68389XDH5,US68389XDH52,US68389XDH52,Fixed Income Security,"605,000.00","$588,837",,0.17%

PRKCM 2022-AFC1 Trust 04/25/2057,,69377CAA1,US69377CAA18,69377CAA1,Fixed Income Security,"577,473.29","$577,673",,0.17%

"Meta Platforms, Inc.",,30303M8V7,US30303M8V78,US30303M8V78,Fixed Income Security,"615,000.00","$574,517",,0.17%

Government of Mexico,,91087BAV2,US91087BAV27,BNM9D06,Fixed Income Security,"550,000.00","$570,652",,0.17%

South Bow USA Infrastructure Holdings LLC,,83007CAD4,US83007CAD48,US83007CAD48,Fixed Income Security,"555,000.00","$561,967",,0.16%

Celanese US Holdings LLC,,15089QAZ7,US15089QAZ72,US15089QAZ72,Fixed Income Security,"540,000.00","$552,174",,0.16%

STATE OF ISRAEL SR UNSECURED 01/31 4.5,,46515CJY1,US46515CJY12,US46515CJY12,Fixed Income Security,"550,000.00","$548,125",,0.16%

Athene Global Funding,,04685A4S7,US04685A4S74,US04685A4S74,Fixed Income Security,"540,000.00","$543,950",,0.16%

"Mars, Incorporated",,571676BA2,US571676BA26,US571676BA26,Fixed Income Security,"530,000.00","$543,837",,0.16%

ServiceMaster Funding LLC 07/30/2051,,81761TAG0,US81761TAG04,US81761TAG04,Fixed Income Security,"624,683.52","$538,731",,0.16%

Blue Owl Capital Corporation,,69121KAH7,US69121KAH77,BRJZ6W8,Fixed Income Security,"525,000.00","$531,426",,0.15%

AIB Group plc,,00135TAF1,US00135TAF12,BVK4D43,Fixed Income Security,"510,000.00","$526,299",,0.15%

"Santander Holdings USA, Inc.",,80282KBH8,US80282KBH86,US80282KBH86,Fixed Income Security,"470,000.00","$525,727",,0.15%

African Export-Import Bank,,00831TAC5,US00831TAC53,BMBP0Z2,Fixed Income Security,"590,000.00","$525,034",,0.15%

"Tallgrass Energy Partners, LP",,87470LAJ0,US87470LAJ08,BMTS6Q6,Fixed Income Security,"515,000.00","$523,083",,0.15%

JPMorgan Chase & Co.,,46647PCJ3,US46647PCJ30,US46647PCJ30,Fixed Income Security,"545,000.00","$520,161",,0.15%

Aircastle Limited,,00929JAB2,US00929JAB26,US00929JAB26,Fixed Income Security,"505,000.00","$515,748",,0.15%

PetSmart LLC,,71677KAC2,US71677KAC27,US71677KAC27,Fixed Income Security,"505,000.00","$513,241",,0.15%

Ford Motor Credit Company LLC,,345397H89,US345397H899,US345397H899,Fixed Income Security,"515,000.00","$512,223",,0.15%

BANCO BRADESCO (CAYMAN) SR UNSECURED 144A 01/31 5.375,,05947KBC3,US05947KBC36,US05947KBC36,Fixed Income Security,"510,000.00","$511,076",,0.15%

Citadel Finance LLC,,17287HAD2,US17287HAD26,US17287HAD26,Fixed Income Security,"500,000.00","$510,682",,0.15%

UBS Group AG,,902613AH1,US902613AH15,BMWVNK5,Fixed Income Security,"515,000.00","$507,685",,0.15%

Japan Tobacco Inc.,,471105AE6,US471105AE68,US471105AE68,Fixed Income Security,"475,000.00","$506,354",,0.15%

Nmef Funding 2025-A LLC,,62919VAC5,US62919VAC54,US62919VAC54,Fixed Income Security,"500,000.00","$505,470",,0.15%

Charter Communications Operating. LLC,,161175CQ5,US161175CQ56,US161175CQ56,Fixed Income Security,"485,000.00","$503,957",,0.15%

"SWITCH ABS ISSUER, LLC SWTCH 2025 2A A22 144A",,871044AU7,US871044AU71,US871044AU71,Fixed Income Security,"505,000.00","$501,164",,0.15%

VENTAS REALTY LP COMPANY GUAR 02/36 5,,92277GBC0,US92277GBC06,US92277GBC06,Fixed Income Security,"495,000.00","$491,002",,0.14%

Comision Federal de Electricidad SA de CV,,200447AH3,US200447AH32,BM9WGS0,Fixed Income Security,"540,000.00","$490,766",,0.14%

Morgan Stanley,,61747YFH3,US61747YFH36,US61747YFH36,Fixed Income Security,"460,000.00","$486,064",,0.14%

Enterprise Products Operating LLC,,29379VCH4,US29379VCH42,US29379VCH42,Fixed Income Security,"495,000.00","$485,587",,0.14%

COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55,,00138CBM9,US00138CBM91,US00138CBM91,Fixed Income Security,"485,000.00","$483,571",,0.14%

FNMA,,31418FPJ0,US31418FPJ02,US31418FPJ02,Fixed Income Security,"466,885.02","$483,169",,0.14%

Danske Bank A/S,,23636ABH3,US23636ABH32,US23636ABH32,Fixed Income Security,"465,000.00","$482,681",,0.14%

BROADCOM INC SR UNSECURED 01/36 4.95,,11135FDB4,US11135FDB40,US11135FDB40,Fixed Income Security,"480,000.00","$480,824",,0.14%

Northwestern Mutual Life Insurance Company,,668138AC4,US668138AC47,BJXLHN4,Fixed Income Security,"675,000.00","$478,106",,0.14%

New York Life Insurance Company,,64952GAE8,US64952GAE89,2660349,Fixed Income Security,"450,000.00","$477,909",,0.14%

"Goldman Sachs Group, Inc.",,38141GYJ7,US38141GYJ74,BNW0354,Fixed Income Security,"535,000.00","$477,675",,0.14%

GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2,,37940XAX0,US37940XAX03,US37940XAX03,Fixed Income Security,"475,000.00","$474,812",,0.14%

Citigroup Inc.,,172967QH7,US172967QH76,US172967QH76,Fixed Income Security,"470,000.00","$473,296",,0.14%

"Brookfield Finance, Inc.",,11271LAQ5,US11271LAQ59,US11271LAQ59,Fixed Income Security,"470,000.00","$471,900",,0.14%

Chorus Limited,,ACI35BD88,XS3227367110,BP9MG92,Fixed Income Security,"400,000.00","$469,814",,0.14%

GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR,,38145GAS9,US38145GAS93,US38145GAS93,Fixed Income Security,"470,000.00","$469,698",,0.14%

Aroundtown SA,,ACI2WY878,XS3070545234,BRF0NB5,Fixed Income Security,"400,000.00","$469,237",,0.14%

Morgan Stanley,,61747YFA8,US61747YFA82,BL0NSL2,Fixed Income Security,"460,000.00","$468,705",,0.14%

Ares Capital Corporation,,04010LBL6,US04010LBL62,US04010LBL62,Fixed Income Security,"475,000.00","$468,171",,0.14%

FHLMC,,3142J6BV4,US3142J6BV41,US3142J6BV41,Fixed Income Security,"452,145.66","$467,916",,0.14%

Comcast Corporation,,20030NDU2,US20030NDU28,BQ7XJ28,Fixed Income Security,"815,000.00","$467,184",,0.14%

RCI BANQUE SA SR UNSECURED REGS 11/32 3.625,,ACI34MBW4,FR0014013UK4,BQ3QDJ6,Fixed Income Security,"400,000.00","$466,283",,0.14%

RGA Global Funding,,76209PAK9,US76209PAK93,US76209PAK93,Fixed Income Security,"460,000.00","$459,999",,0.13%

"Essential Properties, L.P.",,29670VAA7,US29670VAA70,US29670VAA70,Fixed Income Security,"500,000.00","$457,409",,0.13%

TPG REAL ESTATE FINANCE TRTX 2025 FL7 A 144A,,87277LAA4,US87277LAA44,87277LAA4,Fixed Income Security,"450,000.00","$450,280",,0.13%

Credit Suisse Group AG,,225401AU2,US225401AU28,BMYY670,Fixed Income Security,"485,000.00","$449,643",,0.13%

Santos Finance Limited,,803014AC3,US803014AC31,BP9R8C4,Fixed Income Security,"450,000.00","$449,094",,0.13%

Government of Israel,,46514BRM1,US46514BRM18,US46514BRM18,Fixed Income Security,"465,000.00","$447,699",,0.13%

Time Warner Cable Inc.,,88732JBB3,US88732JBB35,B441BS1,Fixed Income Security,"515,000.00","$447,625",,0.13%

Cincinnati Financial Corporation,,172062AE1,US172062AE14,B0984B3,Fixed Income Security,"415,000.00","$444,726",,0.13%

Athene Global Funding,,04685A4R9,US04685A4R91,US04685A4R91,Fixed Income Security,"440,000.00","$443,435",,0.13%

UNITED MEXICAN STATES SR UNSECURED 02/38 6.125,,91087BBR0,US91087BBR06,US91087BBR06,Fixed Income Security,"445,000.00","$442,708",,0.13%

JPMorgan Chase & Co.,,46647PEB8,US46647PEB85,BQWR420,Fixed Income Security,"430,000.00","$439,891",,0.13%

GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR,,38145GAR1,US38145GAR11,US38145GAR11,Fixed Income Security,"440,000.00","$439,503",,0.13%

VORNADO REALTY LP SR UNSECURED 02/33 5.75,,929043AN7,US929043AN77,US929043AN77,Fixed Income Security,"435,000.00","$439,179",,0.13%

UnitedHealth Group Incorporated,,91324PEW8,US91324PEW86,US91324PEW86,Fixed Income Security,"480,000.00","$438,872",,0.13%

"Mars, Incorporated",,571676BC8,US571676BC81,US571676BC81,Fixed Income Security,"430,000.00","$433,169",,0.13%

Credit Agricole S.A.,,22535WAS6,US22535WAS61,US22535WAS61,Fixed Income Security,"435,000.00","$432,663",,0.13%

Government of Ivory Coast,,221625AU0,US221625AU01,US221625AU01,Fixed Income Security,"400,000.00","$431,401",,0.13%

JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5,,47233WLL1,US47233WLL18,US47233WLL18,Fixed Income Security,"435,000.00","$431,156",,0.13%

"LevelFinancing, Inc.",,527298CN1,US527298CN12,BV6KVQ3,Fixed Income Security,"415,000.00","$429,813",,0.12%

"Santander Holdings USA, Inc.",,80282KBQ8,US80282KBQ85,US80282KBQ85,Fixed Income Security,"410,000.00","$424,154",,0.12%

PROVINCE OF SANTA FE PROVINCE OF SANTA FE,,74409AAE9,US74409AAE91,US74409AAE91,Fixed Income Security,"435,000.00","$423,472",,0.12%

Oracle Corporation,,68389XDR3,US68389XDR35,US68389XDR35,Fixed Income Security,"485,000.00","$423,448",,0.12%

"Banco Mercantil Del Norte, S.a., Institucion De Banca Multiple, Grupo Finan Perp",,05973KAA5,US05973KAA51,US05973KAA51,Fixed Income Security,"420,000.00","$419,569",,0.12%

"Hyundai Capital America, Inc.",,44891ACE5,US44891ACE55,BN7K4W3,Fixed Income Security,"400,000.00","$418,628",,0.12%

PSEG Power LLC,,69362BBE1,US69362BBE11,US69362BBE11,Fixed Income Security,"400,000.00","$414,513",,0.12%

Ares Finance Co. II LLC,,04015KAB6,US04015KAB61,BLFJCK2,Fixed Income Security,"435,000.00","$411,029",,0.12%

Subway Funding Series 2024-3,,864300AG3,US864300AG32,BQ95W34,Fixed Income Security,"410,850.00","$407,972",,0.12%

Comision Federal de Electricidad SA de CV,,200447AK6,US200447AK60,BP92777,Fixed Income Security,"460,000.00","$405,601",,0.12%

Credit Agricole S.A.,,22535WAR8,US22535WAR88,US22535WAR88,Fixed Income Security,"395,000.00","$404,818",,0.12%

MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A,,61779BAA4,US61779BAA44,US61779BAA44,Fixed Income Security,"398,702.04","$402,110",,0.12%

RGA Global Funding,,76209PAF0,US76209PAF09,BQ2KRM0,Fixed Income Security,"395,000.00","$401,312",,0.12%

"Cloud Software Group, Inc.",,18912UAC6,US18912UAC62,BSQM7Z9,Fixed Income Security,"385,000.00","$400,462",,0.12%

Brooklyn Union Gas Co.,,114259AX2,US114259AX24,BR56692,Fixed Income Security,"370,000.00","$398,065",,0.12%

Northwestern Mutual Life Insurance Company,,668138AF7,US668138AF77,US668138AF77,Fixed Income Security,"370,000.00","$397,068",,0.12%

B.A.T Capital Corporation,,05526DCD5,US05526DCD57,US05526DCD57,Fixed Income Security,"380,000.00","$394,181",,0.11%

National Australia Bank Limited,,632525BB6,US632525BB69,BNYLKN2,Fixed Income Security,"430,000.00","$393,392",,0.11%

Ford Motor Credit Company LLC,,345397F81,US345397F810,BQB43B4,Fixed Income Security,"390,000.00","$392,120",,0.11%

Eli Lilly and Company,,532457DG0,US532457DG09,US532457DG09,Fixed Income Security,"385,000.00","$390,630",,0.11%

Entegris Escrow Corp.,,29365BAA1,US29365BAA17,BPVCP60,Fixed Income Security,"390,000.00","$389,594",,0.11%

BECLE SA DE CV SR UNSECURED 144A 10/31 2.5,,07586PAA9,US07586PAA93,BMXD8P0,Fixed Income Security,"450,000.00","$388,287",,0.11%

A+D MORTGAGE TRUST ADMT 2025 NQM3 A1 144A,,00250FAC7,US00250FAC77,US00250FAC77,Fixed Income Security,"381,044.56","$383,964",,0.11%

VISTRA OPERATIONS CO LLC SR SECURED 144A 01/36 5.35,,92840VAZ5,US92840VAZ58,US92840VAZ58,Fixed Income Security,"385,000.00","$383,637",,0.11%

Vistra Operations Co. LLC,,92840VAV4,US92840VAV45,US92840VAV45,Fixed Income Security,"385,000.00","$383,000",,0.11%

City of Buenos Aires (Argentina),,11943HAD1,US11943HAD17,US11943HAD17,Fixed Income Security,"370,000.00","$379,128",,0.11%

FNMA,,3140XPZJ1,US3140XPZJ15,3140XPZJ1,Fixed Income Security,"445,387.52","$378,197",,0.11%

FNMA SUPER LNGYear,,3140XNKL7,US3140XNKL77,US3140XNKL77,Fixed Income Security,"407,571.65","$377,409",,0.11%

"Computershare US, Inc.",,ACI20SRW0,XS2393323667,BP481B2,Fixed Income Security,"365,000.00","$376,672",,0.11%

Barclays PLC,,06738ECZ6,US06738ECZ60,US06738ECZ60,Fixed Income Security,"360,000.00","$376,559",,0.11%

Aspen Insurance Holdings Limited,,04530DAE2,US04530DAE22,US04530DAE22,Fixed Income Security,"360,000.00","$374,577",,0.11%

SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25,,78448TAP7,US78448TAP75,BVPJF81,Fixed Income Security,"375,000.00","$374,080",,0.11%

PacifiCorp,,695114DE5,US695114DE50,BRXGPG4,Fixed Income Security,"390,000.00","$370,295",,0.11%

PartnerRe Finance B LLC,,70213BAC5,US70213BAC54,US70213BAC54,Fixed Income Security,"390,000.00","$370,035",,0.11%

FNMA,,31418FD87,US31418FD877,31418FD87,Fixed Income Security,"398,948.42","$369,137",,0.11%

Wells Fargo & Company,,95000U2M4,US95000U2M49,BMFVFL7,Fixed Income Security,"400,000.00","$369,129",,0.11%

Government of Mexico,,91087BBL3,US91087BBL36,US91087BBL36,Fixed Income Security,"375,000.00","$366,938",,0.11%

Ford Motor Credit Company LLC,,345397B36,US345397B363,BMX50B6,Fixed Income Security,"385,000.00","$365,442",,0.11%

Vistra Operations Co. LLC,,92840VAF9,US92840VAF94,BHRH886,Fixed Income Security,"365,000.00","$365,116",,0.11%

"United Parcel Service, Inc.",,911312CL8,US911312CL87,US911312CL87,Fixed Income Security,"340,000.00","$355,209",,0.10%

U.S. Treasuries,,912810UF3,US912810UF39,BTPH0B9,Fixed Income Security,"360,000.00","$353,377",,0.10%

Hewlett Packard Enterprise Company,,42824CBW8,US42824CBW82,US42824CBW82,Fixed Income Security,"380,000.00","$352,751",,0.10%

Saudi Arabian Oil Company,,80414L3F0,US80414L3F04,US80414L3F04,Fixed Income Security,"340,000.00","$350,109",,0.10%

Ares Strategic Income Fund,,04020EAG2,US04020EAG26,BVMCB41,Fixed Income Security,"345,000.00","$349,297",,0.10%

Rentokil Initial Finance BV,,ACI26K6Z7,XS2494945939,BNNXN85,Fixed Income Security,"290,000.00","$348,097",,0.10%

"NRG Energy, Inc.",,629377DB5,US629377DB54,US629377DB54,Fixed Income Security,"350,000.00","$348,056",,0.10%

Government of Mexico,,91087BAN0,US91087BAN01,BN8ZSW5,Fixed Income Security,"565,000.00","$344,932",,0.10%

Banque Ouest Africaine de Developpement,,06675QAB9,US06675QAB95,BF0F5V5,Fixed Income Security,"345,000.00","$344,508",,0.10%

GNMA,,36179WDR6,US36179WDR60,BMXD2C5,Fixed Income Security,"397,655.91","$343,877",,0.10%

Enel Finance International NV,,ACI2D13Z4,XS2589260723,BS2BLC5,Fixed Income Security,"280,000.00","$343,160",,0.10%

Bank of America Corporation,,06051GKC2,US06051GKC23,US06051GKC23,Fixed Income Security,"390,000.00","$341,557",,0.10%

State Street SPDR Portfolio High Yield Bond ETF,SPHY,78468R606,US78468R6062,B829594,Equity Security,"14,268.00","$339,864",,0.10%

"Hyundai Capital America, Inc.",,44891AEA1,US44891AEA16,US44891AEA16,Fixed Income Security,"340,000.00","$339,334",,0.10%

A+D MORTGAGE TRUST ADMT 2026 NQM1 A1 144A,,00040DAC7,US00040DAC74,US00040DAC74,Fixed Income Security,"340,000.00","$339,135",,0.10%

Baxter International Inc.,,071813DE6,US071813DE66,US071813DE66,Fixed Income Security,"335,000.00","$338,287",,0.10%

Protective Life Corporation,,743674BF9,US743674BF93,US743674BF93,Fixed Income Security,"335,000.00","$335,596",,0.10%

Gracie Point International Funding Series 2025-1,,38411WAC6,US38411WAC64,US38411WAC64,Fixed Income Security,"335,000.00","$335,518",,0.10%

Protective Life Corporation,,743674BG7,US743674BG76,US743674BG76,Fixed Income Security,"330,000.00","$333,128",,0.10%

Ares Capital Corporation,,04010LBK8,US04010LBK89,US04010LBK89,Fixed Income Security,"330,000.00","$331,822",,0.10%

TDC Net A/S,,ACI2FRB52,XS2615584328,XS2615584328,Fixed Income Security,"250,000.00","$330,059",,0.10%

Government of Panama,,698299BN3,US698299BN37,BM9F098,Fixed Income Security,"400,000.00","$329,000",,0.10%

UnitedHealth Group Incorporated,,91324PFL1,US91324PFL13,US91324PFL13,Fixed Income Security,"330,000.00","$326,848",,0.09%

Holding d'Infrastructures des Metiers de l'Environnement Societe par actions simplifiee,,ACI2RQTY9,XS2918553855,BSF0691,Fixed Income Security,"265,000.00","$325,949",,0.09%

DaVita Inc.,,23918KAY4,US23918KAY47,BS6S7M4,Fixed Income Security,"315,000.00","$325,255",,0.09%

Morgan Stanley,,61747YFV2,US61747YFV20,US61747YFV20,Fixed Income Security,"325,000.00","$324,124",,0.09%

TELUS CORP TELUS CORP,,87971MCR2,US87971MCR25,US87971MCR25,Fixed Income Security,"320,000.00","$321,656",,0.09%

HAVN TRUST HAVN 2025 MOB A 144A,,40408XAA9,US40408XAA90,40408XAA9,Fixed Income Security,"320,000.00","$319,800",,0.09%

JPMorgan Chase & Co.,,46647PDU7,US46647PDU75,BR1W7Z7,Fixed Income Security,"310,000.00","$318,506",,0.09%

UBS Group AG,,902613AS7,US902613AS79,BM8NXP0,Fixed Income Security,"315,000.00","$315,897",,0.09%

Kroger Co.,,501044DW8,US501044DW87,BQXJVB3,Fixed Income Security,"325,000.00","$313,642",,0.09%

Coty Inc.,,22207AAC6,US22207AAC62,US22207AAC62,Fixed Income Security,"310,000.00","$312,532",,0.09%

STATE OF ISRAEL SR UNSECURED 01/56 5.875,,46515CKR4,US46515CKR42,US46515CKR42,Fixed Income Security,"320,000.00","$312,294",,0.09%

Unum Group,,91529YAS5,US91529YAS54,US91529YAS54,Fixed Income Security,"375,000.00","$307,946",,0.09%

"Transatlantic Holdings, Inc.",,893521AB0,US893521AB05,B3XS5R3,Fixed Income Security,"245,000.00","$307,440",,0.09%

Guardian Life Insurance Company of America,,401378AC8,US401378AC83,BYMXNV6,Fixed Income Security,"370,000.00","$305,520",,0.09%

TRINIDAD + TOBAGO SR UNSECURED 144A 01/36 6.5,,896292AN9,US896292AN92,US896292AN92,Fixed Income Security,"310,000.00","$305,356",,0.09%

"Eushi Finance, Inc.",,29882DAB9,US29882DAB91,US29882DAB91,Fixed Income Security,"290,000.00","$305,008",,0.09%

Ziggo B.V.,,ACI1G8305,XS2069016165,BL0PQP8,Fixed Income Security,"270,000.00","$301,957",,0.09%

Government of Mexico,,91087BAZ3,US91087BAZ31,US91087BAZ31,Fixed Income Security,"300,000.00","$300,705",,0.09%

Bank of America Corporation,,06051GMB2,US06051GMB22,US06051GMB22,Fixed Income Security,"295,000.00","$300,478",,0.09%

"Piedmont Operating Partnership, L.P.",,720198AG5,US720198AG56,US720198AG56,Fixed Income Security,"270,000.00","$298,436",,0.09%

Colombia Telecomunicaciones S.A. E.S.P.,,19533PAC4,US19533PAC41,US19533PAC41,Fixed Income Security,"315,000.00","$297,540",,0.09%

Southern California Edison Company,,842400JD6,US842400JD64,US842400JD64,Fixed Income Security,"310,000.00","$296,613",,0.09%

SES S.A.,,ACI2R23P9,XS2898762864,BPMQ6W4,Fixed Income Security,"255,000.00","$296,216",,0.09%

COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75,,222070AG9,US222070AG98,BNQNFX1,Fixed Income Security,"300,000.00","$295,852",,0.09%

Coterra Energy Inc.,,127097AM5,US127097AM58,US127097AM58,Fixed Income Security,"290,000.00","$294,494",,0.09%

"Duke Energy Indiana, LLC",,26443TAD8,US26443TAD81,BMDBBC2,Fixed Income Security,"305,000.00","$293,387",,0.09%

BURLINGTON NORTHERN SANTA FE LLC,,12189LBN0,US12189LBN01,BTFHQS8,Fixed Income Security,"287,000.00","$287,625",,0.08%

LYB International Finance III LLC,,50249AAR4,US50249AAR41,US50249AAR41,Fixed Income Security,"285,000.00","$285,215",,0.08%

"Prudential Financial, Inc.",,744320BH4,US744320BH48,BN741V3,Fixed Income Security,"305,000.00","$284,280",,0.08%

"Upbound Group, Inc.",,76009NAL4,US76009NAL47,BMFNQS7,Fixed Income Security,"285,000.00","$281,684",,0.08%

SMBC Aviation Capital Finance DAC,,78448TAH5,US78448TAH59,US78448TAH59,Fixed Income Security,"270,000.00","$276,674",,0.08%

Comcast Corporation,,20030NDW8,US20030NDW83,BQB4RF6,Fixed Income Security,"500,000.00","$276,210",,0.08%

Southwest Airlines Co.,,844741BM9,US844741BM99,US844741BM99,Fixed Income Security,"280,000.00","$273,895",,0.08%

TELUS Corporation,,87971MCM3,US87971MCM38,US87971MCM38,Fixed Income Security,"260,000.00","$271,661",,0.08%

Global Payments Inc.,,37940XAR3,US37940XAR35,BNBVCY0,Fixed Income Security,"280,000.00","$271,085",,0.08%

Prairie Acquiror LP,,73943NAA4,US73943NAA46,US73943NAA46,Fixed Income Security,"260,000.00","$270,582",,0.08%

BANCO SANTANDER CHILE BANCO SANTANDER CHILE,,05973N2A8,US05973N2A86,US05973N2A86,Fixed Income Security,"270,000.00","$270,540",,0.08%

Verizon Communications Inc.,,92343VHJ6,US92343VHJ61,US92343VHJ61,Fixed Income Security,"270,000.00","$269,447",,0.08%

Boeing Company,,097023CW3,US097023CW33,BM8R6R5,Fixed Income Security,"270,000.00","$269,386",,0.08%

AbbVie Inc.,,00287YEB1,US00287YEB11,US00287YEB11,Fixed Income Security,"265,000.00","$267,830",,0.08%

Las Vegas Sands Corp.,,517834AL1,US517834AL18,US517834AL18,Fixed Income Security,"255,000.00","$267,594",,0.08%

"Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico",,05969BAC7,US05969BAC72,US05969BAC72,Fixed Income Security,"250,000.00","$266,947",,0.08%

"Venture Global Lng, Inc. Perp",,92332YAF8,US92332YAF88,BRSF3L7,Fixed Income Security,"295,000.00","$265,585",,0.08%

Morgan Stanley,,61747YEH4,US61747YEH45,BNKDZF9,Fixed Income Security,"295,000.00","$264,143",,0.08%

Bp Capital Markets P.l.c. Perp,,05565QDW5,US05565QDW50,US05565QDW50,Fixed Income Security,"245,000.00","$260,432",,0.08%

Kbc Group Nv Perp,,ACI2JH1W2,BE0002961424,BR852C1,Fixed Income Security,"200,000.00","$259,956",,0.08%

DI ISSUER LLC LMDC 2024 1A A2 144A,,23292FAD7,US23292FAD78,US23292FAD78,Fixed Income Security,"260,000.00","$259,813",,0.08%

Avolon Holdings Funding Ltd.,,05401AAW1,US05401AAW18,BQ2KRR5,Fixed Income Security,"255,000.00","$257,870",,0.07%

"Orbia Advance Corporation, S.A.B. de C.V.",,68560EAD0,US68560EAD04,US68560EAD04,Fixed Income Security,"260,000.00","$257,395",,0.07%

Credit Agricole S.a. Perp,,ACI2C4Z01,FR001400F067,BMTWJP8,Fixed Income Security,"200,000.00","$254,468",,0.07%

Telefonica Europe Bv Perp,,ACI2CMK31,XS2582389156,BPQT3V7,Fixed Income Security,"200,000.00","$253,328",,0.07%

Bawag Group Ag Perp,,ACI2R4CF7,XS2819840120,BRBQ168,Fixed Income Security,"200,000.00","$253,085",,0.07%

RenaissanceRe Holdings Ltd.,,75968NAE1,US75968NAE13,US75968NAE13,Fixed Income Security,"240,000.00","$250,919",,0.07%

Las Vegas Sands Corp.,,517834AM9,US517834AM90,US517834AM90,Fixed Income Security,"245,000.00","$250,684",,0.07%

Aker BP,,00973RAP8,US00973RAP82,BRC79P5,Fixed Income Security,"270,000.00","$250,625",,0.07%

"Alexandria Real Estate Equities, Inc.",,015271BB4,US015271BB48,BN452W7,Fixed Income Security,"280,000.00","$250,583",,0.07%

"Mattel, Inc.",,577081AW2,US577081AW27,B604531,Fixed Income Security,"265,000.00","$250,038",,0.07%

Bank of America Corporation,,06051GGF0,US06051GGF00,BYM4WN4,Fixed Income Security,"250,000.00","$249,475",,0.07%

Sempra,,816851BU2,US816851BU28,US816851BU28,Fixed Income Security,"245,000.00","$248,663",,0.07%

Brookfield Asset Management Ltd.,,112586AB8,US112586AB85,US112586AB85,Fixed Income Security,"240,000.00","$248,135",,0.07%

Schlumberger Holdings Corporation,,806851AP6,US806851AP68,BPLJJ69,Fixed Income Security,"245,000.00","$247,228",,0.07%

Enbridge Inc.,,29250NBC8,US29250NBC83,BMVPFL3,Fixed Income Security,"245,000.00","$247,124",,0.07%

"Hasbro, Inc.",,418056BA4,US418056BA46,US418056BA46,Fixed Income Security,"231,000.00","$245,035",,0.07%

Interstate Power and Light Company,,461070AX2,US461070AX26,US461070AX26,Fixed Income Security,"235,000.00","$244,916",,0.07%

Energy Transfer LP,,29273VBF6,US29273VBF67,US29273VBF67,Fixed Income Security,"245,000.00","$244,302",,0.07%

"Entergy Mississippi, LLC",,29366WAG1,US29366WAG15,US29366WAG15,Fixed Income Security,"240,000.00","$243,782",,0.07%

NatWest Markets Plc,,63906YAD0,US63906YAD04,BMYQCD4,Fixed Income Security,"245,000.00","$241,257",,0.07%

Banco Nacional de Comercio Exterior SNC,,05973JAA8,US05973JAA88,US05973JAA88,Fixed Income Security,"245,000.00","$241,067",,0.07%

Abn Amro Bank N.v. Perp,,ACI0Y09G3,XS1693822634,BYWYXP3,Fixed Income Security,"200,000.00","$239,690",,0.07%

Aircastle Limited,,00928QAY7,US00928QAY70,US00928QAY70,Fixed Income Security,"230,000.00","$239,140",,0.07%

MORGAN STANLEY SUBORDINATED 01/41 VAR,,61748UAP7,US61748UAP75,US61748UAP75,Fixed Income Security,"240,000.00","$238,843",,0.07%

UnitedHealth Group Incorporated,,91324PFP2,US91324PFP27,BVDD8V9,Fixed Income Security,"235,000.00","$237,974",,0.07%

Banque Ouest Africaine de Developpement,,06675QAC7,US06675QAC78,BJM01J6,Fixed Income Security,"255,000.00","$237,461",,0.07%

Nykredit Realkredit A/s Perp,,ACI1S0903,DK0030352471,BKS9688,Fixed Income Security,"200,000.00","$236,864",,0.07%

"Dominion Energy, Inc.",,25746UDV8,US25746UDV89,US25746UDV89,Fixed Income Security,"230,000.00","$236,349",,0.07%

ASURION LLC 2021 2ND LIEN TERM LOAN B3,,04649VAZ3,US04649VAZ31,04649VAZ3,Fixed Income Security,"235,000.00","$234,744",,0.07%

Castellum Ab Perp,,ACI2033V3,XS2380124227,BMWGBM8,Fixed Income Security,"200,000.00","$234,089",,0.07%

Territory of Bermuda,,085209AH7,US085209AH76,BMTV8T2,Fixed Income Security,"340,000.00","$233,934",,0.07%

Avolon Holdings Funding Ltd.,,05401AAU5,US05401AAU51,BQXH214,Fixed Income Security,"225,000.00","$232,735",,0.07%

Rock Trust 2024 Cntr,,74970WAC4,US74970WAC47,US74970WAC47,Fixed Income Security,"225,000.00","$232,095",,0.07%

"Mattel, Inc.",,577081BG6,US577081BG67,US577081BG67,Fixed Income Security,"230,000.00","$231,903",,0.07%

"WarnerMedia Holdings, Inc.",,55903VBQ5,US55903VBQ59,US55903VBQ59,Fixed Income Security,"266,000.00","$231,752",,0.07%

"Evergy, Inc.",,30034WAE6,US30034WAE66,US30034WAE66,Fixed Income Security,"225,000.00","$231,098",,0.07%

"Block, Inc.",,852234AU7,US852234AU71,BVYL9T7,Fixed Income Security,"225,000.00","$230,627",,0.07%

Banque Ouest Africaine de Developpement,,ACI1V4PH6,XS2288824969,XS2288824969,Fixed Income Security,"230,000.00","$230,624",,0.07%

JPMorgan Chase & Co.,,46647PBW5,US46647PBW59,BMGRWS0,Fixed Income Security,"230,000.00","$229,839",,0.07%

TPG Operating Group II LP,,872652AA0,US872652AA01,BPBJWV5,Fixed Income Security,"220,000.00","$229,756",,0.07%

RenaissanceRe Holdings Ltd.,,75968NAG6,US75968NAG60,US75968NAG60,Fixed Income Security,"220,000.00","$229,422",,0.07%

FNMA,,3140QQDH5,US3140QQDH52,3140QQDH5,Fixed Income Security,"238,674.67","$228,698",,0.07%

Wintershall Dea FinanceBv Perp,,ACI1V3BD2,XS2286041947,BMTVY16,Fixed Income Security,"200,000.00","$228,201",,0.07%

Bnp Paribas Sa Perp,,05565AM34,US05565AM341,BNBVCW8,Fixed Income Security,"215,000.00","$227,560",,0.07%

British Telecommunications plc,,ACI2TMSS0,XS2994509706,BRXZ237,Fixed Income Security,"195,000.00","$227,073",,0.07%

Southwestern Public Service Company,,845743BX0,US845743BX00,US845743BX00,Fixed Income Security,"220,000.00","$226,869",,0.07%

GNMA,,36179WTZ1,US36179WTZ13,36179WTZ1,Fixed Income Security,"250,283.15","$225,788",,0.07%

PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B,,71601HAB2,US71601HAB24,71601HAB2,Fixed Income Security,"227,634.38","$225,501",,0.07%

Hertz Vehicle Financing Iii Series 2023-4,,42806MCE7,US42806MCE75,US42806MCE75,Fixed Income Security,"215,000.00","$224,380",,0.07%

Basin Electric Power Cooperative,,070101AJ9,US070101AJ91,US070101AJ91,Fixed Income Security,"225,000.00","$224,303",,0.07%

Bank Of America Corporation Perp,,06055HAH6,US06055HAH66,US06055HAH66,Fixed Income Security,"215,000.00","$223,164",,0.06%

TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A2 144A,,89183CAC9,US89183CAC91,89183CAC9,Fixed Income Security,"220,000.00","$222,224",,0.06%

Aker BP,,ACI1XMGB7,XS2341269970,BNZFGQ8,Fixed Income Security,"200,000.00","$222,045",,0.06%

ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A,,68249DAA7,US68249DAA72,68249DAA7,Fixed Income Security,"225,000.00","$219,375",,0.06%

JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR,,46647PFG6,US46647PFG63,US46647PFG63,Fixed Income Security,"220,000.00","$219,185",,0.06%

"Duke Energy Florida, LLC",,26444HAU5,US26444HAU59,US26444HAU59,Fixed Income Security,"220,000.00","$218,985",,0.06%

EPR Properties,,26884UAG4,US26884UAG40,BLFK4F4,Fixed Income Security,"235,000.00","$218,179",,0.06%

Lloyds Banking Group Plc Perp,,53944YAJ2,US53944YAJ29,BK6Q142,Fixed Income Security,"215,000.00","$216,791",,0.06%

Air Canada,,008911BD0,US008911BD05,BMBM5X6,Fixed Income Security,"210,000.00","$215,319",,0.06%

Gildan Activewear Inc.,,375916AG8,US375916AG84,US375916AG84,Fixed Income Security,"215,000.00","$215,131",,0.06%

Iceland Bondco Plc,,ACI2HPGM2,XS2660424008,BLNM593,Fixed Income Security,"149,000.00","$214,880",,0.06%

BHMS MORTGAGE TRUST BHMS 2025 ATLS B 144A,,088928AC0,US088928AC00,US088928AC00,Fixed Income Security,"210,000.00","$211,050",,0.06%

FNMA,,3140XQXZ5,US3140XQXZ57,3140XQXZ5,Fixed Income Security,"205,284.64","$210,044",,0.06%

Government of Argentina,,040114HS2,US040114HS26,US040114HS26,Fixed Income Security,"244,800.00","$206,734",,0.06%

"Camelot Return Merger Sub, Inc.",,13323NAA0,US13323NAA00,BP4V0D6,Fixed Income Security,"250,000.00","$204,549",,0.06%

Avolon Holdings Funding Ltd.,,05401AAP6,US05401AAP66,BMV7WD0,Fixed Income Security,"210,000.00","$203,325",,0.06%

Verus Securitization Trust 2024-9,,92540RAF1,US92540RAF10,92540RAF1,Fixed Income Security,"200,000.00","$202,204",,0.06%

"SWITCH ABS ISSUER, LLC SWTCH 2024 1A A2 144A",,871044AA1,US871044AA18,US871044AA18,Fixed Income Security,"200,000.00","$202,157",,0.06%

B.A.T Capital Corporation,,05526DBK0,US05526DBK00,BJSFMZ8,Fixed Income Security,"235,000.00","$200,593",,0.06%

Morgan Stanley,,61747YFD2,US61747YFD22,US61747YFD22,Fixed Income Security,"195,000.00","$199,081",,0.06%

Intel Corporation,,458140BJ8,US458140BJ82,US458140BJ82,Fixed Income Security,"300,000.00","$196,390",,0.06%

"United Airlines, Inc.",,90932LAJ6,US90932LAJ61,BRRH916,Fixed Income Security,"186,678.74","$194,697",,0.06%

Duke Energy Corporation,,ACI2683G9,XS2488626883,BMY29L9,Fixed Income Security,"165,000.00","$193,930",,0.06%

Market Bidco Finco Plc,,ACI25B563,XS2470988101,BPLQ5Y0,Fixed Income Security,"140,000.00","$190,937",,0.06%

News Corporation,,65249BAB5,US65249BAB53,BNNT9V8,Fixed Income Security,"190,000.00","$188,465",,0.05%

"Hyundai Capital America, Inc.",,44891ACX3,US44891ACX37,US44891ACX37,Fixed Income Security,"185,000.00","$187,343",,0.05%

CIMIC Finance (USA) Pty Ltd.,,171873AB8,US171873AB83,US171873AB83,Fixed Income Security,"170,000.00","$184,807",,0.05%

"GEO Group, Inc.",,36162JAG1,US36162JAG13,US36162JAG13,Fixed Income Security,"175,000.00","$183,392",,0.05%

American Express Company,,025816EK1,US025816EK11,US025816EK11,Fixed Income Security,"180,000.00","$182,298",,0.05%

Jack In The Box Funding 2019-1,,466365AC7,US466365AC73,BHL1S17,Fixed Income Security,"190,500.00","$181,744",,0.05%

Coterra Energy Inc.,,127097AN3,US127097AN32,US127097AN32,Fixed Income Security,"185,000.00","$181,468",,0.05%

"Clear Channel Outdoor Holdings, Inc.",,18453HAH9,US18453HAH93,US18453HAH93,Fixed Income Security,"170,000.00","$180,696",,0.05%

US TREASURY N/B,,91282CPT2,US91282CPT26,BN4G5V0,Fixed Income Security,"180,000.00","$179,129",,0.05%

Morgan Stanley,,61747YFS9,US61747YFS90,US61747YFS90,Fixed Income Security,"175,000.00","$178,886",,0.05%

VMED O2 UK Financing I Plc,,ACI2NJDQ3,XS2796600307,BLC9J37,Fixed Income Security,"150,000.00","$178,076",,0.05%

"Venture Global LNG, Inc.",,92332YAC5,US92332YAC57,BQ80PR5,Fixed Income Security,"165,000.00","$176,287",,0.05%

ConocoPhillips Company,,20826FBN5,US20826FBN50,US20826FBN50,Fixed Income Security,"180,000.00","$176,052",,0.05%

Glencore Finance (Canada) Limited,,98417EAC4,US98417EAC49,B298075,Fixed Income Security,"155,000.00","$175,668",,0.05%

Nexi SpA,,ACI1X59N6,XS2332590475,BNC0NN2,Fixed Income Security,"150,000.00","$172,183",,0.05%

Energy Transfer LP,,29273VAX8,US29273VAX82,BRF20T8,Fixed Income Security,"160,000.00","$170,722",,0.05%

Charter Communications Operating. LLC,,161175BY9,US161175BY99,BMDX2F8,Fixed Income Security,"285,000.00","$169,281",,0.05%

LYB International Finance III LLC,,50249AAM5,US50249AAM53,BQBDYH4,Fixed Income Security,"170,000.00","$169,280",,0.05%

APA Infrastructure Ltd.,,ACI1M02M8,XS2164646304,BMYMHQ0,Fixed Income Security,"150,000.00","$168,156",,0.05%

LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2,,55024EAG0,US55024EAG08,55024EAG0,Fixed Income Security,"168,703.52","$167,933",,0.05%

AerCap Ireland Capital Designated Activity Company,,00774MBK0,US00774MBK09,US00774MBK09,Fixed Income Security,"160,000.00","$167,649",,0.05%

Transurban Group Ltd.,,BKSBMYII4,XS2614623978,BKSBMY2,Fixed Income Security,"135,000.00","$166,871",,0.05%

Braskem Netherlands Finance BV,,10554TAG0,US10554TAG04,BMXHQJ2,Fixed Income Security,"420,000.00","$163,057",,0.05%

Credit Suisse Group AG,,ACI2B33K5,CH1214797172,BQXQ987,Fixed Income Security,"125,000.00","$162,628",,0.05%

Almaviva - The Italian Innovation Company S.P.A.,,ACI2RXSH2,XS2927492871,XS2927492871,Fixed Income Security,"135,000.00","$161,135",,0.05%

SERVICEMASTER Funding 2020 LLC,,81761TAA3,US81761TAA34,US81761TAA34,Fixed Income Security,"168,832.78","$160,739",,0.05%

Oracle Corporation,,68389XBY0,US68389XBY04,BM5M639,Fixed Income Security,"265,000.00","$160,502",,0.05%

OI European Group B.V.,,ACI2G1FW5,XS2624554320,BMWGSC7,Fixed Income Security,"130,000.00","$157,850",,0.05%

Saluda Grade Alternative Mortgage Trust 2023-FIG4 11/25/2053,,79581UAB0,US79581UAB08,79581UAB0,Fixed Income Security,"152,028.93","$157,407",,0.05%

Aligned Data Centers Issuer LLC 08/15/2046,,01627AAB4,US01627AAB44,01627AAB4,Fixed Income Security,"160,000.00","$157,331",,0.05%

WOODWARD CAPITAL MANAGEMENT,,749426AA0,US749426AA06,749426AA0,Fixed Income Security,"152,380.40","$153,909",,0.04%

Cleveland-Cliffs Inc.,,185899AL5,US185899AL57,BMBRRM4,Fixed Income Security,"160,000.00","$153,324",,0.04%

New York Life Insurance Company,,64952GAT5,US64952GAT58,BLGYKF7,Fixed Income Security,"200,000.00","$150,278",,0.04%

Ares Capital Corporation,,04010LBF9,US04010LBF94,BMHDFV1,Fixed Income Security,"145,000.00","$148,745",,0.04%

British Telecommunications plc,,ACI2GQWH4,XS2636324274,BRXYY94,Fixed Income Security,"100,000.00","$147,212",,0.04%

"PRA Group, Inc.",,69354NAD8,US69354NAD84,BMV1ZM2,Fixed Income Security,"155,000.00","$146,883",,0.04%

VITAL CARE ISSUER LLC VITAL 2025 1A A2 144A,,92861WAA2,US92861WAA27,US92861WAA27,Fixed Income Security,"145,000.00","$146,835",,0.04%

Optics Bidco S.P.A.,,953ZNCII1,XS2804501208,BT5GGX0,Fixed Income Security,"130,000.00","$145,194",,0.04%

"TerraForm Power Operating, LLC",,88104LAG8,US88104LAG86,BKPDH79,Fixed Income Security,"148,000.00","$144,141",,0.04%

Newell Brands Inc.,,651229BF2,US651229BF23,BRK1443,Fixed Income Security,"145,000.00","$143,550",,0.04%

Charter Communications Operating. LLC,,161175CA0,US161175CA05,BKY7998,Fixed Income Security,"220,000.00","$141,563",,0.04%

Nokia Oyj,,654902AC9,US654902AC90,B8X76W7,Fixed Income Security,"130,000.00","$140,360",,0.04%

United Group B.V.,,ACI2RML42,XS2919880919,BT25N39,Fixed Income Security,"115,000.00","$140,164",,0.04%

Universal Music Group N.V.,,ACI2GL296,XS2631848665,BRDV417,Fixed Income Security,"115,000.00","$140,082",,0.04%

Zegona Finance Plc,,ACI2Q1D97,XS2859406212,XS2859406212,Fixed Income Security,"112,500.00","$139,680",,0.04%

Government of Argentina,,040114HT0,US040114HT09,US040114HT09,Fixed Income Security,"180,000.00","$136,350",,0.04%

"LGI Homes, Inc.",,50187TAH9,US50187TAH95,BMJ0LC3,Fixed Income Security,"130,000.00","$135,469",,0.04%

Vattenfall AB,,ACI1YSQ22,XS2355631693,BP7L862,Fixed Income Security,"105,000.00","$135,246",,0.04%

TUI AG,,ACI2N33X4,XS2776523669,BMFSRT0,Fixed Income Security,"110,000.00","$134,320",,0.04%

Royal Caribbean Cruises Ltd.,,780153BW1,US780153BW11,BMZLFH3,Fixed Income Security,"130,000.00","$133,110",,0.04%

Infrastrutture Wireless Italiane S.p.A.,,ACI1X2NN7,XS2332687040,BLFJ150,Fixed Income Security,"120,000.00","$130,790",,0.04%

Teleperformance SE,,ACI2L5NV3,FR001400M2G2,FR001400M2G2,Fixed Income Security,"100,000.00","$128,750",,0.04%

BANK 2019-BNK19,,06540WBD4,US06540WBD48,US06540WBD48,Fixed Income Security,"135,000.00","$127,964",,0.04%

Raiffeisen Bank International AG,,ACI286249,XS2534786590,BMHWV21,Fixed Income Security,"100,000.00","$126,075",,0.04%

Deutsche Bank Aktiengesellschaft,,ACI27THY8,DE000A30VT06,BL6JGY3,Fixed Income Security,"100,000.00","$125,415",,0.04%

"CaixaBank, S.A.",,ACI2B6Q07,XS2558978883,BP394Q2,Fixed Income Security,"100,000.00","$124,888",,0.04%

Vistra Operations Co. LLC,,92840VAG7,US92840VAG77,BKTSLJ0,Fixed Income Security,"125,000.00","$124,375",,0.04%

Global Payments Inc.,,ACI2DJYQ1,XS2597994065,BMDZW32,Fixed Income Security,"100,000.00","$123,411",,0.04%

Dufry One B.V.,,ACI2X9YB4,XS3037720227,BS5YY33,Fixed Income Security,"101,000.00","$122,737",,0.04%

Energia Group ROI Financeco Designated Activity Company,,ACI2HKKK2,XS2656466542,BPLVLL4,Fixed Income Security,"100,000.00","$122,438",,0.04%

Royal KPN N.V.,,ACI2H1YW3,XS2638080452,BMWTKN1,Fixed Income Security,"100,000.00","$122,171",,0.04%

AXA SA,,ACI2C4X52,XS2573807778,BNNLZK5,Fixed Income Security,"100,000.00","$120,844",,0.04%

GNMA,,3618N5A25,US3618N5A258,3618N5A25,Fixed Income Security,"122,345.91","$119,641",,0.03%

UnitedHealth Group Incorporated,,91324PFQ0,US91324PFQ00,US91324PFQ00,Fixed Income Security,"115,000.00","$119,009",,0.03%

Government of Mexico,,91086QBB3,US91086QBB32,B76P9J9,Fixed Income Security,"145,000.00","$118,864",,0.03%

Fressnapf Holding SE,,ACI2RX5Q7,XS2910536452,BSZ7NM4,Fixed Income Security,"100,000.00","$118,375",,0.03%

B.A.T. International Finance Plc,,ACI0WSMS3,XS1664644983,BF52VY6,Fixed Income Security,"100,000.00","$114,212",,0.03%

APA Corporation,,03743QBC1,US03743QBC15,US03743QBC15,Fixed Income Security,"133,000.00","$111,200",,0.03%

"Hyundai Capital America, Inc.",,44891ACG0,US44891ACG04,BQXSW28,Fixed Income Security,"110,000.00","$110,746",,0.03%

Southern California Edison Company,,842400GT4,US842400GT44,BJVNJQ9,Fixed Income Security,"155,000.00","$109,443",,0.03%

"Piedmont Operating Partnership, L.P.",,720198AF7,US720198AF73,BNZGVP5,Fixed Income Security,"125,000.00","$107,765",,0.03%

Five Guys Funding LLC,,33830JAE5,US33830JAE55,US33830JAE55,Fixed Income Security,"103,950.00","$106,622",,0.03%

Ladder Capital Finance Holdings LLLP,,505742AR7,US505742AR75,BL56C47,Fixed Income Security,"99,000.00","$105,099",,0.03%

PG&E Corporation,,69331CAJ7,US69331CAJ71,BLCC408,Fixed Income Security,"103,000.00","$102,419",,0.03%

BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A,,05619RAC6,US05619RAC60,US05619RAC60,Fixed Income Security,"100,000.00","$100,375",,0.03%

Sprint Spectrum Co. LLC,,85208NAE0,US85208NAE04,BYVRZR9,Fixed Income Security,"99,000.00","$99,663",,0.03%

MF1 2021-FL7 Ltd 10/16/2036,,55284AAL2,US55284AAL26,55284AAL2,Fixed Income Security,"100,000.00","$97,758",,0.03%

UnitedHealth Group Incorporated,,91324PFR8,US91324PFR82,US91324PFR82,Fixed Income Security,"90,000.00","$93,421",,0.03%

Macy's Retail Holdings LLC,,55617LAQ5,US55617LAQ59,BP7MKZ8,Fixed Income Security,"90,000.00","$90,707",,0.03%

UBS Group Ag Perp,,902613AJ7,US902613AJ70,BM94BZ8,Fixed Income Security,"81,000.00","$80,514",,0.02%

Rogers Communications Inc.,,775109DH1,US775109DH13,BTJWTX5,Fixed Income Security,"76,000.00","$79,979",,0.02%

Emera Incorporated,,290876AD3,US290876AD37,BYYFGC2,Fixed Income Security,"75,000.00","$75,517",,0.02%

Morgan Stanley,,61747YGA7,US61747YGA73,US61747YGA73,Fixed Income Security,"60,000.00","$62,897",,0.02%

"United Wholesale Mortgage, LLC",,913229AA8,US913229AA80,BNG46T7,Fixed Income Security,"58,000.00","$57,587",,0.02%

Teva Pharmaceutical Finance Netherlands III BV,,88167AAR2,US88167AAR23,BQXJJV9,Fixed Income Security,"50,000.00","$57,490",,0.02%

Macy's Retail Holdings LLC,,55617LAR3,US55617LAR33,BP960B4,Fixed Income Security,"55,000.00","$55,391",,0.02%

Enbridge Inc.,,29250NBP9,US29250NBP96,US29250NBP96,Fixed Income Security,"50,000.00","$54,488",,0.02%

"Prudential Financial, Inc.",,744320BJ0,US744320BJ04,BPXW256,Fixed Income Security,"55,000.00","$54,253",,0.02%

AES Corporation,,00130HCK9,US00130HCK95,BQH7RQ0,Fixed Income Security,"45,000.00","$45,792",,0.01%

"Delta Air Lines, Inc.",,247361ZV3,US247361ZV38,BLH1392,Fixed Income Security,"46,979.34","$45,296",,0.01%

"Harvest Midstream I, L.P.",,417558AB9,US417558AB90,US417558AB90,Fixed Income Security,"40,000.00","$41,782",,0.01%

US 10YR ULTRA FUT MAR26 XCBT 20260320,,ADI30KQQ7,ADI30KQQ7,ADI30KQQ7,Fixed Income Futures,"-3,500,000.00","$41,285","-$3,500,000",0.01%

Lorca Telecom Bondco SA,,BN7HR6II4,XS2240463674,BN7HR69,Fixed Income Security,"32,021.27","$37,877",,0.01%

Intel Corporation,,458140BV1,US458140BV11,BL59332,Fixed Income Security,"50,000.00","$35,360",,0.01%

SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX,,99S29FW68,99S29FW68,99S29FW68,Credit Default Swap,"1,524,600.00","$35,243","$1,524,600",0.01%

Reynolds American Inc.,,761713BW5,US761713BW55,BD6GWW8,Fixed Income Security,"30,000.00","$32,919",,0.01%

"GEO Group, Inc.",,36162JAH9,US36162JAH95,US36162JAH95,Fixed Income Security,"30,000.00","$32,900",,0.01%

Virgin Media Secured Finance Plc,,92769XAR6,US92769XAR61,BLB2ZD9,Fixed Income Security,"31,000.00","$28,706",,0.01%

Euro Currency,,999EURZ94,999EURZ94,999EURZ94,Cash,"23,981.81","$28,351",,0.01%

FREEDOM FINANCIAL FREED 2022 3FP D 144A,,35634EAD1,US35634EAD13,35634EAD1,Fixed Income Security,"22,515.56","$22,613",,0.01%

EURO-BOBL FUTURE  MAR26 XEUR 20260306,,ADI302MC2,ADI302MC2,ADI302MC2,Fixed Income Futures,"-4,500,000.00","$18,971","-$4,500,000",0.01%

VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B,,92842EAB4,US92842EAB48,92842EAB4,Fixed Income Security,"14,850.00","$14,955",,0.00%

Pound Sterling,,999GBPZ94,999GBPZ94,999GBPZ94,Cash,"8,664.10","$11,816",,0.00%

EURO-BUND FUTURE  MAR26 XEUR 20260306,,ADI302N31,ADI302N31,ADI302N31,Fixed Income Futures,"-1,000,000.00","$9,441","-$1,000,000",0.00%

Tele Columbus AG,,ACI12FD45,XS1814547334,BFXPBT2,Fixed Income Security,"5,250.00","$3,825",,0.00%

EURO-SCHATZ FUT   MAR26 XEUR 20260306,,ADI302MG3,ADI302MG3,ADI302MG3,Fixed Income Futures,"-400,000.00",$490,"-$400,000",0.00%

Swedish Krona,,999SEKZ96,999SEKZ96,999SEKZ96,Cash,0.11,$0,,0.00%

SGD260323,,25LNKBBNJT8,25LNKBBNJT8,25LNKBBNJT8,Forward Contract,"-1,055,000.00","-$9,881","-$1,055,000",0.00%

CZK260331,,26AJKBBPDZQ,26AJKBBPDZQ,26AJKBBPDZQ,Forward Contract,"-16,670,000.00","-$12,562","-$16,670,000",0.00%

SEK260318,,26AJKBBZM05,26AJKBBZM05,26AJKBBZM05,Forward Contract,"-7,920,000.00","-$22,095","-$7,920,000",-0.01%

US ULTRA BOND CBT MAR26 XCBT 20260320,,ADI30KG47,ADI30KG47,ADI30KG47,Fixed Income Futures,"2,100,000.00","-$36,296","$2,100,000",-0.01%

US 10YR NOTE (CBT)MAR26 XCBT 20260320,,ADI30KFZ9,ADI30KFZ9,ADI30KFZ9,Fixed Income Futures,"3,500,000.00","-$40,802","$3,500,000",-0.01%

COP260217,,25LJKBB36TT,25LJKBB36TT,25LJKBB36TT,Forward Contract,"-6,174,000,000.00","-$60,851","-$6,174,000,000",-0.02%

GBP260217,,26AOKBBR45M,26AOKBBR45M,26AOKBBR45M,Forward Contract,"-2,602,000.00","-$69,271","-$2,602,000",-0.02%

US 2YR NOTE (CBT) MAR26 XCBT 20260331,,ADI30KNP2,ADI30KNP2,ADI30KNP2,Fixed Income Futures,"34,400,000.00","-$90,994","$34,400,000",-0.03%

US 5YR NOTE (CBT) MAR26 XCBT 20260331,,ADI30KNN7,ADI30KNN7,ADI30KNN7,Fixed Income Futures,"22,800,000.00","-$98,067","$22,800,000",-0.03%

BRL260316,,25LKKBBG1B1,25LKKBBG1B1,25LKKBBG1B1,Forward Contract,"-17,875,000.00","-$99,698","-$17,875,000",-0.03%

AUD260217,,25LNKBBNJTS,25LNKBBNJTS,25LNKBBNJTS,Forward Contract,"-3,670,000.00","-$106,572","-$3,670,000",-0.03%

EUR260309,,26AOKBB0H45,26AOKBB0H45,26AOKBB0H45,Forward Contract,"-11,952,000.00","-$207,496","-$11,952,000",-0.06%

GBP999999,,26AOKBBSB82,26AOKBBSB82,26AOKBBSB82,Cash,"279,683.00","-$381,418",,0.00%

Net Other Assets,,NETOTHASS,NETOTHASS,NETOTHASS,Other Asset,0.00,"-$2,017,270",,-0.58%

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