Below, a list of constituents for GTO (Invesco Total Return Bond ETF) is shown. In total, GTO consists of 804 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 912828Z78 | United States Treasury Note/Bond | 1.5 | 01/31/2027 | AA+u/Aaa | 107571000 | 105587659.6875 |
| nan | 91282CDY4 | United States Treasury Note/Bond | 1.88 | 02/15/2032 | AA+u/Aaa | 92632400 | 91785682.43191 |
| nan | TUM2 | CBOT 2 Year US Treasury Note Future | nan | 06/30/2022 | NR/NR | 365 | 78292500.0 |
| nan | 912810TB4 | United States Treasury Note/Bond | 1.88 | 11/15/2051 | AA+u/Aaa | 45568700 | 41495997.4375 |
| nan | 912810TF5 | United States Treasury Note/Bond | 2.38 | 02/15/2042 | AA+u/Aaa | 37008900 | 37188161.85937 |
| nan | 91282CDW8 | United States Treasury Note/Bond | 1.75 | 01/31/2029 | AA+u/Aaa | 32664700 | 32207904.42261 |
| nan | 01F020638 | Fannie Mae or Freddie Mac | 2.0 | 03/01/2052 | AA+/Aaa | 25804850 | 24471767.58 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 22292163 | 22292163.25 |
| nan | 91282CDV0 | United States Treasury Note/Bond | 0.88 | 01/31/2024 | AA+u/Aaa | 20844000 | 20569608.33 |
| nan | USM2 | CBOT US Long Bond Future | nan | 06/21/2022 | NR/NR | 117 | 18043593.75 |
| nan | 01F022634 | Fannie Mae or Freddie Mac | 2.5 | 03/01/2052 | AA+/Aaa | 17400000 | 16974175.89 |
| nan | FVM2 | CBOT 5 Year US Treasury Note | nan | 06/30/2022 | NR/NR | 87 | 10216382.856 |
| nan | 05526QAA4 | BAMLL Commercial Mortgage Securities Trust 2015-200P | 3.22 | 04/14/2033 | AAA/NR | 10000000 | 10118265.0 |
| nan | 12434DAG7 | BX Trust 2021-LGCY | 1.05 | 10/15/2023 | AA/NR | 10000000 | 9700640.0 |
| nan | 015857AH8 | Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | BB+/NR | 10000000 | 9518750.0 |
| nan | 05609VAL9 | BX Commercial Mortgage Trust 2021-VOLT | 1.84 | 09/15/2036 | NR/NR | 8799000 | 8606821.92 |
| nan | 01F012437 | Fannie Mae or Freddie Mac | 1.5 | 03/01/2037 | AA+/Aaa | 8760000 | 8457506.34 |
| nan | 38176EAL1 | Golub Capital Partners CLO 40A Ltd | 1.35 | 01/25/2032 | NR/Aaa | 8000000 | 7959616.0 |
| nan | 61977KAA4 | Motel Trust 2021-MTL6 | 1.09 | 09/15/2038 | AAA/NR | 6755812 | 6684077.94 |
| nan | 21H020634 | Ginnie Mae II Pool | 2.0 | 03/01/2052 | AA+/Aaa | 6645000 | 6421120.65 |
| nan | 21H022630 | Ginnie Mae II Pool | 2.5 | 03/01/2052 | AA+/Aaa | 5400000 | 5339566.44 |
| nan | 38138DAN6 | Goldentree Loan Management US CLO 5 Ltd | 1.32 | 10/20/2032 | AAA/NR | 5000000 | 4991205.0 |
| nan | 48250EAN5 | KKR CLO 30 Ltd | 1.26 | 10/17/2031 | AAA/NR | 5000000 | 4981980.0 |
| nan | 58937CAA7 | Mercury Chile Holdco LLC | 6.5 | 01/24/2027 | BB+/Ba1 | 5000000 | 4908925.0 |
| nan | 552732AA7 | MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | AAA/NR | 4927390 | 4788767.15 |
| nan | 36263KAF8 | GS Mortgage-Backed Securities Trust 2021-INV1 | 2.5 | 12/25/2051 | NR/Aaa | 4699179 | 4622935.9 |
| nan | 01F020430 | Fannie Mae or Freddie Mac | 2.0 | 03/01/2037 | AA+/Aaa | 4687000 | 4613033.33 |
| nan | 60367QAD5 | China Government International Bond | 2.5 | 10/26/2051 | A+u/A1u | 4821000 | 4464436.96 |
| nan | 00180UAB1 | AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | NR/Aa3 | 4460000 | 4188139.36 |
| nan | 98920MAA0 | ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | BBB/NR | 4278500 | 4139757.66 |
| nan | 025537AU5 | American Electric Power Co Inc | 3.88 | 02/15/2062 | BBB/Baa3 | 4314000 | 4104669.92 |
| nan | 126408GK3 | CSX Corp | 6.15 | 05/01/2037 | BBB+/Baa1 | 3184000 | 4064106.02864 |
| nan | 246114AA0 | Delaware Life Global Funding | 2.66 | 06/29/2026 | BBB+/NR | 4125000 | 4047037.5 |
| nan | 67575XAN1 | OCTAGON INVESTMENT PARTNERS 31 LLC | 1.3 | 07/20/2030 | NR/Aaa | 4000000 | 3991484.0 |
| nan | 38138JAC7 | GoldentTree Loan Management US CLO 1 Ltd | 1.32 | 01/20/2033 | AAA/NR | 4000000 | 3990028.0 |
| nan | 08160JAK3 | Benchmark 2019-B9 Mortgage Trust | 4.97 | 03/15/2052 | NR/NR | 3369000 | 3555953.22 |
| nan | 33851TAF4 | Flagstar Mortgage Trust 2021-11INV | 3.7 | 11/25/2051 | NR/Aaa | 3434042 | 3355810.55 |
| nan | 401494AT6 | Guatemala Government Bond | 3.7 | 10/07/2033 | BB-/Ba1 | 3623000 | 3271605.23 |
| nan | 90015WAL7 | Turkiye Vakiflar Bankasi TAO | 5.5 | 10/01/2026 | NR/NR | 3448000 | 3213080.86 |
| nan | 80386WAD7 | Sasol Financing USA LLC | 5.5 | 03/18/2031 | BB/Ba2 | 3250000 | 3141238.75 |
| nan | 03464BAA6 | Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | NR/NR | 3150000 | 3138506.91 |
| nan | 55261HAC4 | MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | BBB-/Baa3 | 3179000 | 3106806.26 |
| nan | 67097LAH9 | OCP CLO 2017-13 Ltd | 1.2 | 07/15/2030 | AAA/NR | 3000000 | 3000912.0 |
| nan | 67578FAA5 | Octagon Investment Partners 49 Ltd | 1.46 | 01/15/2033 | AAA/NR | 3000000 | 2998500.0 |
| nan | 05683HAN5 | Bain Capital Credit CLO 2017-2 Ltd | 1.44 | 07/25/2034 | AAA/Aaa | 3000000 | 2996292.0 |
| nan | 91282CDZ1 | United States Treasury Note/Bond | 1.5 | 02/15/2025 | AA+u/Aaa | 3013000 | 2988872.46847 |
| nan | 15135BAX9 | Centene Corp | 2.5 | 03/01/2031 | BBB-/Ba1 | 3272000 | 2986784.01 |
| nan | 10569EAB7 | BRAVO Residential Funding Trust 2021-NQM2 | 1.28 | 03/25/2060 | AA/NR | 3014472 | 2984574.66 |
| nan | 1912ERAA8 | Coca-Cola Icecek AS | 4.5 | 01/20/2029 | BBB-/NR | 2973000 | 2976284.21 |
| nan | 85573RAA6 | Starwood Mortgage Residential Trust 2021-6 | 1.92 | 11/25/2066 | NR/NR | 2986700 | 2928506.95 |
| nan | 912796Q36 | United States Treasury Bill | 0.0 | 05/26/2022 | AA+u/Aaa | 2929000 | 2926425.94 |
| nan | 05609VAJ4 | BX Commercial Mortgage Trust 2021-VOLT | 1.29 | 09/15/2036 | A-/NR | 3005000 | 2923963.86 |
| nan | 46652JBC5 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 3.72 | 05/13/2053 | NR/NA | 2908000 | 2883938.63 |
| nan | 08162MBD9 | Benchmark 2020-B17 Mortgage Trust | 3.37 | 03/15/2053 | NR/NR | 3000000 | 2861226.0 |
| nan | 46652JAW2 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 2.18 | 05/13/2053 | AAA/NA | 3000000 | 2837702.7 |
| nan | 855244BC2 | Starbucks Corp | 3.0 | 02/14/2032 | BBB+/Baa1 | 2810000 | 2764409.3517 |
| nan | 219868CE4 | Corp Andina de Fomento | 1.25 | 10/26/2024 | A+/Aa3 | 2769000 | 2706639.41 |
| nan | 46654VAA1 | J.P. Morgan Mortgage Trust 2021-LTV2 | 2.52 | 05/25/2052 | NR/Aaa | 2752642 | 2679343.93 |
| nan | 3140QB3Q9 | Fannie Mae Pool | 3.0 | 10/01/2049 | AA+/Aaa | 2620321 | 2644954.98 |
| nan | 38141GYR9 | Goldman Sachs Group Inc/The | 0.97 | 10/21/2027 | BBB+/A2 | 2649000 | 2641264.81404 |
| nan | 12565WAA9 | CK Hutchison International 21 Ltd | 1.5 | 04/15/2026 | A/A2 | 2713000 | 2601861.98 |
| nan | 060505GB4 | Bank of America Corp | 4.38 | 12/31/2099 | BBB-/Baa3 | 2676000 | 2595720.0 |
| nan | 67448DAA8 | OBX 2022-NQM2 Trust | 2.93 | 01/25/2062 | (P)AAA/NR | 2569000 | 2568445.87 |
| nan | 08161BBC6 | Benchmark 2018-B3 Mortgage Trust | 4.54 | 04/10/2051 | NR/NR | 2500000 | 2560240.5 |
| nan | 12660BAM3 | Credit Suisse Mortgage Capital Certificates | 2.87 | 01/25/2067 | AAA/NR | 2540000 | 2542474.21 |
| nan | 07336JAE8 | Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 2.5 | 11/25/2051 | NR/Aaa | 2649825 | 2533609.34 |
| nan | 38528UAB2 | Grand Canyon University | 3.25 | 10/01/2023 | NR/Ba1 | 2470000 | 2482350.0 |
| nan | 09261HAC1 | Blackstone Private Credit Fund | 2.62 | 12/15/2026 | BBB-/Baa3 | 2661000 | 2451719.48148 |
| nan | 900123CW8 | Turkey Government International Bond | 5.6 | 11/14/2024 | BB-u/B2 | 2500000 | 2448875.0 |
| nan | 345397B77 | Ford Motor Credit Co LLC | 2.7 | 08/10/2026 | BB+/Ba2 | 2541000 | 2423478.75 |
| nan | 38136MAU2 | Goldentree Loan Management US Clo 2 Ltd | 1.16 | 11/20/2030 | NR/Aaa | 2362000 | 2356439.85 |
| nan | 549875AA0 | Lukoil Capital DAC | 2.8 | 04/26/2027 | BBB+/Baa2 | 2709000 | 2346275.74 |
| nan | 3132DVKR5 | Freddie Mac Pool | 3.5 | 08/01/2049 | AA+/Aaa | 2254305 | 2320418.97 |
| nan | 096630AJ7 | Boardwalk Pipelines LP | 3.6 | 09/01/2032 | BBB-/Baa2 | 2324000 | 2291985.0408 |
| nan | 78016EYZ4 | Royal Bank of Canada | 0.76 | 01/21/2027 | A/A1 | 2269000 | 2271172.39 |
| nan | 853254BH2 | Standard Chartered PLC | 7.75 | 04/02/2023 | BB-/Ba1 | 2174000 | 2270177.76 |
| nan | 92538QAA8 | Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | AAA/NR | 2308207 | 2260554.72 |
| nan | 00774MAV7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.45 | 10/29/2026 | BBB/Baa3 | 2313000 | 2228625.87714 |
| nan | 85573TAA2 | Starwood Mortgage Residential Trust 2022-1 | 2.45 | 12/25/2066 | NR/NR | 2247000 | 2226498.37 |
| nan | EK4034410 | Sino-Ocean Land Treasure Finance I Ltd | 6.0 | 07/30/2024 | NR/Baa3 | 2300000 | 2224641.49 |
| nan | 02376LAA3 | American Airlines 2021-1 Class B Pass Through Trust | 3.95 | 07/11/2030 | BB+/Baa3 | 2341000 | 2224137.75 |
| nan | 064058AL4 | Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | BBB/Baa1 | 2405000 | 2222821.25 |
| nan | 110122DU9 | Bristol-Myers Squibb Co | 2.95 | 03/15/2032 | A+/A2 | 2217000 | 2217496.51932 |
| nan | 67115DAA0 | Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | NR/NR | 2276246 | 2216047.14 |
| nan | 536797AG8 | Lithia Motors Inc | 3.88 | 06/01/2029 | BB+/Ba2 | 2262000 | 2214079.53 |
| nan | 46625HHA1 | JPMorgan Chase & Co | 3.77 | 12/31/2049 | BBB-/Baa2 | 2218000 | 2213406.97 |
| nan | BR6668783 | Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | BBB+/NR | 2300000 | 2201732.5 |
| nan | 603374AF6 | Minerva Luxembourg SA | 4.38 | 03/18/2031 | BB/NR | 2418000 | 2201480.19 |
| nan | 58403YAK2 | Med Trust 2021-MDLN | 1.64 | 11/15/2038 | AA/Aa1 | 2204000 | 2187259.3 |
| nan | 89680YAC9 | Triton Container International Ltd | 3.15 | 06/15/2031 | BBB-/NR | 2283000 | 2178257.67 |
| nan | 02379KAA2 | American Airlines 2021-1 Class A Pass Through Trust | 2.88 | 07/11/2034 | A-/Baa1 | 2276000 | 2175850.54 |
| nan | 67114VAA1 | OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | AAA/NR | 2155000 | 2136861.8 |
| nan | 07336JAD0 | Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 3.0 | 11/25/2051 | NR/Aaa | 2171586 | 2136326.08 |
| nan | 98981BAA0 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.88 | 02/01/2029 | B/B3 | 2272000 | 2124990.24 |
| nan | 36321PAE0 | Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | NR/Aa2 | 2267000 | 2105678.1 |
| nan | 3140K42M1 | Fannie Mae Pool | 2.5 | 12/01/2034 | AA+/Aaa | 2064069 | 2094153.73 |
| nan | 81725WAK9 | Sensata Technologies BV | 4.0 | 04/15/2029 | BB+/Ba3 | 2179000 | 2091731.05 |
| nan | 10554NAB4 | Braskem Idesa SAPI | 6.99 | 02/20/2032 | B+/NR | 2162000 | 2067607.08 |
| nan | 12433EAA9 | BX Trust 2022-LBA6 | 1.1 | 01/15/2039 | NR/Aaa | 2085000 | 2066948.7 |
| nan | 552676AV0 | MDC Holdings Inc | 3.97 | 08/06/2061 | BBB-/Ba1 | 2512000 | 2054917.71 |
| nan | 110122DV7 | Bristol-Myers Squibb Co | 3.55 | 03/15/2042 | A+/A2 | 2038000 | 2043085.33988 |
| nan | 00946AAC8 | Airport Authority | 1.75 | 01/12/2027 | AA+/NR | 2078000 | 2028119.79 |
| nan | ZO9642570 | Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | NR/Baa3 | 2500000 | 2025000.0 |
| nan | 91087BAS9 | Mexico Government International Bond | 4.4 | 02/12/2052 | BBB/Baa1 | 2256000 | 2021827.2 |
| nan | 92538FAA2 | Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | AAA/NR | 2061352 | 2021762.33 |
| nan | 08162YAE2 | Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | AAA/NR | 2000000 | 2017609.2 |
| nan | 25755TAL4 | Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | BBB+/NR | 1960000 | 1999060.45 |
| nan | 08160KAJ3 | Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | NR/NR | 2000000 | 1997960.4 |
| nan | 110122DW5 | Bristol-Myers Squibb Co | 3.7 | 03/15/2052 | A+/A2 | 1965000 | 1984561.575 |
| nan | 48305QAG8 | Kaiser Foundation Hospitals | 3.0 | 06/01/2051 | AA-/NR | 2180000 | 1977965.73 |
| nan | 87264ACM5 | T-Mobile USA Inc | 3.4 | 10/15/2052 | BBB-/Baa3 | 2319000 | 1975288.53378 |
| nan | 11271LAJ1 | Brookfield Finance Inc | 3.62 | 02/15/2052 | A-/Baa1 | 2126000 | 1943803.22 |
| nan | 19685EAA9 | COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | NR/NR | 1940000 | 1939327.6 |
| nan | 07336GAC8 | Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 3.0 | 10/25/2051 | NR/Aaa | 1957584 | 1935675.35 |
| nan | 17329VBA6 | Citigroup Mortgage Loan Trust 2021-INV3 | 2.5 | 05/25/2051 | NR/Aaa | 2022844 | 1934126.67 |
| nan | 29250NBM6 | Enbridge Inc | 0.68 | 02/16/2024 | BBB+/Baa1 | 1924000 | 1928038.11 |
| nan | 78486QAP6 | SVB Financial Group | 4.25 | 12/31/2099 | BB/Baa2 | 2008000 | 1916716.32 |
| nan | 372460AC9 | Genuine Parts Co | 2.75 | 02/01/2032 | BBB/Baa1 | 2016000 | 1907967.47904 |
| nan | 07336GAH7 | Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 2.5 | 10/25/2051 | NR/Aaa | 1923112 | 1891758.65 |
| nan | 07336GAD6 | Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 2.5 | 10/25/2051 | NR/Aaa | 1957584 | 1871728.71 |
| nan | AM2522820 | Credit Suisse Group AG | 7.12 | 12/31/2099 | BB-/Ba2u | 1826000 | 1854284.74 |
| nan | 225313AP0 | Credit Agricole SA | 4.75 | 12/31/2059 | BBB-/NR | 1957000 | 1847408.0 |
| nan | 00946AAE4 | Airport Authority | 3.25 | 01/12/2052 | AA+/NR | 1971000 | 1846751.45 |
| nan | 655844CN6 | Norfolk Southern Corp | 3.7 | 03/15/2053 | BBB+/Baa1 | 1849000 | 1826780.62247 |
| nan | 19688HAA9 | COLT 2022-1 Mortgage Loan Trust | 2.28 | 02/25/2067 | NR/NR | 1815000 | 1798111.43 |
| nan | 11102AAF8 | British Telecommunications PLC | 4.25 | 11/23/2081 | BB+/Ba1 | 1870000 | 1797303.75 |
| nan | 13645RAX2 | Canadian Pacific Railway Co | 6.12 | 09/15/2115 | BBB+/Baa2 | 1385000 | 1793370.14 |
| nan | 53218CAA8 | Life 2021-BMR Mortgage Trust | 0.89 | 03/15/2038 | NR/Aaa | 1798835 | 1771020.71 |
| nan | 72014TAE9 | Piedmont Healthcare Inc | 2.86 | 01/01/2052 | AA-/A1 | 2000000 | 1765042.46 |
| nan | 71567PAT7 | Perusahaan Penerbit SBSN Indonesia III | 3.55 | 06/09/2051 | BBB/Baa2 | 1886000 | 1762504.72 |
| nan | 80386WAC9 | Sasol Financing USA LLC | 4.38 | 09/18/2026 | BB/Ba2 | 1785000 | 1757412.83 |
| nan | 55284FAF4 | MFA 2021-AEINV1 Trust | 2.5 | 08/25/2051 | NR/Aaa | 1780180 | 1751213.8 |
| nan | BN6473167 | Gazprom PJSC via Gaz Finance PLC | 2.95 | 01/27/2029 | BBB-/Baa2 | 2242000 | 1749477.44 |
| nan | 03465EAA9 | Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | NR/NR | 1772897 | 1745094.16 |
| nan | 83546DAQ1 | Sonic Capital LLC | 2.64 | 08/20/2051 | BBB/NR | 1872167 | 1740524.55 |
| nan | 670898AC9 | OCP CLO 2020-8R Ltd | 1.46 | 01/17/2032 | AAA/NR | 1730000 | 1730581.28 |
| nan | 581557BR5 | McKesson Corp | 1.3 | 08/15/2026 | BBB+/Baa2 | 1829000 | 1724513.11 |
| nan | 83546DAN8 | Sonic Capital LLC | 2.19 | 08/20/2051 | BBB/NR | 1832333 | 1723963.29 |
| nan | 36143L2G9 | GA Global Funding Trust | 2.25 | 01/06/2027 | A-/A3 | 1781000 | 1714364.17 |
| nan | 11778EAA4 | B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | NR/Ba1 | 1884000 | 1713027.0 |
| nan | 67448DAL4 | OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | (P)AAA/NR | 1704000 | 1705537.69 |
| nan | 36321PAD2 | Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | NR/Aa2 | 1816000 | 1703620.74 |
| nan | 90353TAK6 | Uber Technologies Inc | 4.5 | 08/15/2029 | B-/B3 | 1800000 | 1697940.0 |
| nan | 92538WAA5 | Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | AAA/NR | 1670000 | 1656814.52 |
| nan | 85521DAG7 | STAR 2021-SFR1 Trust | 1.42 | 04/17/2038 | NR/NR | 1665000 | 1655974.53 |
| nan | 17320DAU2 | Citigroup Commercial Mortgage Trust 2013-GC11 | 4.42 | 04/10/2046 | NR/NR | 1650000 | 1648677.53 |
| nan | 92538BAA1 | Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | AAA/NR | 1656474 | 1643004.73 |
| nan | 83546DAG3 | Sonic Capital LLC | 3.85 | 01/20/2050 | BBB/NR | 1603579 | 1633030.13 |
| nan | 92933BAT1 | WMG Acquisition Corp | 3.75 | 12/01/2029 | BB+/Ba3 | 1711000 | 1619016.64 |
| nan | 31573CAA3 | Ellington Financial Mortgage Trust 2022-1 | 2.21 | 02/25/2026 | NR/NR | 1630000 | 1615100.99 |
| nan | 61691UBH1 | Morgan Stanley Capital I Trust 2019-L3 | 3.49 | 11/15/2052 | AAA/NR | 1580000 | 1614136.22 |
| nan | 48305QAF0 | Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | AA-/NR | 1760000 | 1608505.75 |
| nan | 771049AA1 | ROBLOX Corp | 3.88 | 05/01/2030 | BB/Ba2 | 1712000 | 1602058.27 |
| nan | 37959GAC1 | Global Atlantic Fin Co | 4.7 | 10/15/2051 | BB/Ba1 | 1648000 | 1596088.0 |
| nan | 85573GAA0 | STAR 2021-1 Trust | 1.22 | 05/25/2065 | NR/NR | 1596455 | 1584164.96 |
| nan | 06051GKH1 | Bank of America Corp | 1.1 | 02/04/2028 | A-/A2 | 1575000 | 1581028.08 |
| nan | 615369AX3 | Moody's Corp | 3.1 | 11/29/2061 | BBB+/NR | 1864000 | 1558768.84432 |
| nan | 36258YBG2 | GS Mortgage Securities Trust 2020-GC45 | 2.91 | 02/13/2053 | AAA/NR | 1560000 | 1558027.54 |
| nan | 71675CAE8 | Petronas Capital Ltd | 3.4 | 04/28/2061 | A-/A2 | 1716000 | 1549094.65 |
| nan | 91159HJB7 | US Bancorp | 2.49 | 11/03/2036 | A/A2 | 1665000 | 1541053.737 |
| nan | 92537QAD3 | Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | AAA/NR | 1569993 | 1536177.59 |
| nan | 05565AB28 | BNP Paribas SA | 4.62 | 12/31/2059 | BBB-/Ba1 | 1591000 | 1523382.5 |
| nan | 28368EAD8 | Kinder Morgan Inc | 7.8 | 08/01/2031 | BBB/Baa2 | 1159000 | 1518922.61 |
| nan | 91087BAR1 | Mexico Government International Bond | 3.5 | 02/12/2034 | BBB/Baa1 | 1645000 | 1517528.95 |
| nan | 83545GBD3 | Sonic Automotive Inc | 4.62 | 11/15/2029 | BB-/B1 | 1615000 | 1517437.85 |
| nan | 526057CD4 | Lennar Corp | 4.75 | 11/29/2027 | BBB-/Baa3 | 1400000 | 1509898.488 |
| nan | 78486QAJ0 | SVB Financial Group | 4.0 | 12/31/2049 | BB/Baa2 | 1591000 | 1501506.25 |
| nan | ZS9863813 | Fuqing Investment Management Ltd | 4.0 | 06/12/2022 | NR/NR | 1499000 | 1494203.2 |
| nan | 00774MAW5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0 | 10/29/2028 | BBB/Baa3 | 1546000 | 1482192.31304 |
| nan | 44988UAA5 | IP Lending III LTD | 3.38 | 11/02/2026 | NR/A3 | 1474000 | 1470781.85 |
| nan | 36258RBA0 | GS Mortgage Securities Trust 2020-GC47 | 2.38 | 05/12/2053 | AAA/NR | 1530000 | 1469723.81 |
| nan | 88315LAQ1 | Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | A/NR | 1513400 | 1468757.29 |
| nan | 90184LAG7 | Twitter Inc | 3.88 | 12/15/2027 | BB+/Ba2 | 1477000 | 1446536.88 |
| nan | 60700MAE8 | MMAF Equipment Finance LLC 2020-A | 1.56 | 10/09/2042 | NR/Aaa | 1500000 | 1444640.85 |
| nan | 3140J5RU5 | Fannie Mae Pool | 3.5 | 06/01/2047 | AA+/Aaa | 1375652 | 1432327.69 |
| nan | 86563VAY5 | Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | A/A1 | 1507000 | 1428003.56 |
| nan | 82967NBM9 | Sirius XM Radio Inc | 3.88 | 09/01/2031 | BB/Ba3 | 1568000 | 1426950.56 |
| nan | 67448DAM2 | OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | (P)AAA/NR | 1415000 | 1415266.59 |
| nan | 12597NAS2 | CSAIL 2020-C19 Commercial Mortgage Trust | 2.56 | 03/15/2053 | NR/Aaa | 1459000 | 1411931.64 |
| nan | 30321L2B7 | F&G Global Funding | 0.9 | 09/20/2024 | A-/NR | 1461000 | 1403816.27 |
| nan | 404280CY3 | HSBC Holdings PLC | 2.87 | 11/22/2032 | A-/A3 | 1496000 | 1403667.254 |
| nan | 36143L2H7 | GA Global Funding Trust | 2.9 | 01/06/2032 | A-/A3 | 1506000 | 1401603.58302 |
| nan | 62912XAC8 | NGPL PipeCo LLC | 7.77 | 12/15/2037 | BBB-/Baa3 | 1055000 | 1398104.7157 |
| nan | 174610BD6 | Citizens Financial Group Inc | 4.0 | 12/31/2049 | BB+/NA | 1481000 | 1392140.0 |
| nan | 38141GXX7 | Goldman Sachs Group Inc/The | 0.86 | 03/09/2027 | BBB+/A2 | 1396000 | 1388912.59176 |
| nan | 67647WAE7 | Oceanview Mortgage Trust 2021-INV3 | 2.5 | 07/25/2051 | NR/Aaa | 1406302 | 1384124.7 |
| nan | 55284FAC1 | MFA 2021-AEINV1 Trust | 2.5 | 08/25/2051 | NR/Aaa | 1438581 | 1375487.88 |
| nan | 65559CAA9 | Nordea Bank Abp | 6.62 | 12/31/2059 | BBB/Baa3u | 1265000 | 1363632.05 |
| nan | 172967MV0 | Citigroup Inc | 3.88 | 12/31/2099 | BB+/Ba1 | 1432000 | 1361488.32 |
| nan | 29278NAN3 | Energy Transfer LP | 5.5 | 06/01/2027 | BBB-/Baa3 | 1240000 | 1357785.8888 |
| nan | 565130AA9 | Maple Grove Funding Trust I | 4.16 | 08/15/2051 | BBB+/Baa1 | 1463000 | 1354161.1 |
| nan | 023135CB0 | Amazon.com Inc | 3.1 | 05/12/2051 | AA/A1 | 1442000 | 1352247.41092 |
| nan | 58403YAD8 | Med Trust 2021-MDLN | 1.14 | 11/15/2038 | AAA/Aaa | 1360000 | 1346026.41 |
| nan | 822582CK6 | Shell International Finance BV | 2.88 | 11/26/2041 | A+/Aa2 | 1487000 | 1342349.94859 |
| nan | 04684LAC2 | Atento Luxco 1 SA | 8.0 | 02/10/2026 | NR/Ba3 | 1305000 | 1341234.86 |
| nan | 38141GZJ6 | Goldman Sachs Group Inc/The | 0.75 | 01/24/2025 | BBB+/A2 | 1324000 | 1326609.18 |
| nan | 822582CL4 | Shell International Finance BV | 3.0 | 11/26/2051 | A+/Aa2 | 1487000 | 1319475.38298 |
| nan | 224044CP0 | Cox Communications Inc | 3.6 | 06/15/2051 | BBB/Baa2 | 1447000 | 1318107.82 |
| nan | 456837AX1 | ING Groep NV | 1.06 | 04/01/2027 | A-/Baa1 | 1301000 | 1315877.36 |
| nan | 30212PBK0 | Expedia Group Inc | 4.62 | 08/01/2027 | BBB-/Baa3 | 1230000 | 1311835.344 |
| nan | 31424EAB8 | UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | NR/Aa2 | 1390000 | 1306941.94 |
| nan | 22788CAA3 | Crowdstrike Holdings Inc | 3.0 | 02/15/2029 | BB/Ba3 | 1409000 | 1306875.68 |
| nan | 852234AM5 | Block Inc | 3.5 | 06/01/2031 | BB/Ba2 | 1408000 | 1300759.68 |
| nan | 10921U2G2 | Brighthouse Financial Global Funding | 1.2 | 12/15/2023 | A+/A3 | 1312000 | 1288252.6688 |
| nan | 78486QAQ4 | SVB Financial Group | 4.7 | 12/31/2099 | BB/Baa2 | 1348000 | 1282285.0 |
| nan | 12550AAT3 | CIFC Funding 2014-V Ltd | 1.44 | 10/17/2031 | AAA/Aaa | 1281000 | 1281468.85 |
| nan | 00774MAZ8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.85 | 10/29/2041 | BBB/Baa3 | 1380000 | 1280064.0432 |
| nan | 12433EAG6 | BX Trust 2022-LBA6 | 1.4 | 01/15/2039 | NR/Aa3 | 1285000 | 1271434.0 |
| nan | 174610AK1 | Citizens Financial Group Inc | 4.3 | 12/03/2025 | BBB/NR | 1190000 | 1252146.6076 |
| nan | 303075AB1 | FactSet Research Systems Inc | 3.45 | 03/01/2032 | BBB/Baa3 | 1260000 | 1251426.0276 |
| nan | 404280CX5 | HSBC Holdings PLC | 2.25 | 11/22/2027 | A-/A3 | 1304000 | 1251270.52 |
| nan | 71643VAA3 | Petroleos Mexicanos | 6.7 | 02/16/2032 | BBB/Ba3 | 1323000 | 1251061.88 |
| nan | 585491AF0 | Mello Mortgage Capital Acceptance 2021-INV3 | 2.5 | 10/25/2051 | NR/Aaa | 1261224 | 1240806.37 |
| nan | 853254CD0 | Standard Chartered PLC | 4.3 | 12/31/2049 | BB-/Ba1 | 1362000 | 1232610.0 |
| nan | 345397A29 | Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | BB+/Ba2 | 1223000 | 1232496.6 |
| nan | 10922NAH6 | Brighthouse Financial Inc | 3.85 | 12/22/2051 | BBB+/Baa3 | 1430000 | 1232018.6021 |
| nan | 969457BY5 | Williams Cos Inc/The | 2.6 | 03/15/2031 | BBB/Baa2 | 1316000 | 1231893.95308 |
| nan | 33852HAD4 | Flagstar Mortgage Trust 2021-8INV | 2.5 | 09/25/2051 | NR/Aaa | 1246691 | 1227095.66 |
| nan | 853254BZ2 | Standard Chartered PLC | 1.46 | 01/14/2027 | BBB+/A3 | 1304000 | 1224132.93 |
| nan | 6944PL2G3 | Pacific Life Global Funding II | 0.67 | 06/04/2026 | AA-/Aa3 | 1214000 | 1219721.24 |
| nan | 92933BAR5 | WMG Acquisition Corp | 3.0 | 02/15/2031 | BB+/Ba3 | 1333000 | 1201326.26 |
| nan | 172967MG3 | Citigroup Inc | 5.0 | 12/31/2049 | BB+/Ba1 | 1196000 | 1200485.0 |
| nan | 00653XAA5 | Adani Green Energy Ltd | 4.38 | 09/08/2024 | NA/Ba3 | 1198000 | 1198119.8 |
| nan | 53218CAC4 | Life 2021-BMR Mortgage Trust | 1.07 | 03/15/2038 | NR/Aa1 | 1213968 | 1195004.26 |
| nan | 29280LAA1 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia | 5.38 | 12/30/2030 | BBB-/Ba3 | 1450000 | 1194879.75 |
| nan | 11271LAC6 | Brookfield Finance Inc | 3.9 | 01/25/2028 | A-/Baa1 | 1144000 | 1193799.15512 |
| nan | 05583JAK8 | BPCE SA | 2.04 | 10/19/2027 | BBB+/Baa1 | 1254000 | 1192752.71 |
| nan | 699149AH3 | Paraguay Government International Bond | 5.4 | 03/30/2050 | BB/Ba1 | 1200000 | 1191012.0 |
| nan | 09659W2N3 | BNP Paribas SA | 1.32 | 01/13/2027 | A-/Baa1 | 1260000 | 1180869.0264 |
| nan | 38141GXW9 | Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | BBB+/A2 | 1175000 | 1177340.72 |
| nan | 78410GAD6 | SBA Communications Corp | 3.88 | 02/15/2027 | BB-/B1 | 1190000 | 1176535.15 |
| nan | 91825MAB9 | Uzbekneftegaz JSC | 4.75 | 11/16/2028 | BB-/NR | 1278000 | 1173798.27 |
| nan | 58549XAF0 | Mello Mortgage Capital Acceptance 2021-INV2 | 2.5 | 08/25/2051 | AAA/Aaa | 1193365 | 1172345.62 |
| nan | 03847QAA1 | Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | NA/Ba2 | 1178000 | 1169706.88 |
| nan | 12660BAN1 | Credit Suisse Mortgage Capital Certificates | 3.35 | 01/25/2067 | AAA/NR | 1160000 | 1165717.52 |
| nan | 72014TAC3 | Piedmont Healthcare Inc | 2.04 | 01/01/2032 | AA-/A1 | 1275000 | 1164051.58 |
| nan | 053773BG1 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.75 | 04/01/2028 | BB-/B2 | 1225000 | 1159205.25 |
| nan | 22303XAA3 | Covanta Holding Corp | 4.88 | 12/01/2029 | B/B1 | 1212000 | 1153248.3 |
| nan | 902973BC9 | US Bancorp | 3.7 | 12/31/2059 | BBB+/Baa1 | 1244000 | 1150700.0 |
| nan | 853254CC2 | Standard Chartered PLC | 2.68 | 06/29/2032 | BBB+/A3 | 1244000 | 1141722.21 |
| nan | 09261XAB8 | Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | NA/Baa3 | 1186000 | 1137975.41 |
| nan | 81618TAE0 | Office Properties Income Trust | 4.25 | 05/15/2024 | BBB-/Baa3 | 1106000 | 1129250.23 |
| nan | 05964HAN5 | Banco Santander SA | 1.72 | 09/14/2027 | A-/Baa1 | 1200000 | 1126109.96 |
| nan | 05609QAA4 | BX Commercial Mortgage Trust 2021-ACNT | 1.04 | 11/15/2038 | NR/Aaa | 1135000 | 1124266.31 |
| nan | 85521DAE2 | STAR 2021-SFR1 Trust | 1.17 | 04/17/2038 | NR/NR | 1125000 | 1119063.49 |
| nan | 04686JAE1 | Athene Holding Ltd | 3.45 | 05/15/2052 | A-/NA | 1289000 | 1110555.49 |
| nan | 00774MAY1 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.4 | 10/29/2033 | BBB/Baa3 | 1180000 | 1110195.9672 |
| nan | 303075AA3 | FactSet Research Systems Inc | 2.9 | 03/01/2027 | BBB/Baa3 | 1109000 | 1109430.81323 |
| nan | 097023CW3 | Boeing Co/The | 5.8 | 05/01/2050 | BBB-/Baa2 | 940000 | 1097902.7604 |
| nan | 31358DDG6 | Fannie Mae Principal Strip | 0.0 | 01/15/2030 | AA+/WR | 1300000 | 1095562.92 |
| nan | 00774MAX3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3 | 01/30/2032 | BBB/Baa3 | 1159000 | 1095347.00142 |
| nan | 09261BAH3 | Blackstone Holdings Finance Co LLC | 3.2 | 01/30/2052 | A+/NR | 1245000 | 1095023.067 |
| nan | 19260QAC1 | Coinbase Global Inc | 3.38 | 10/01/2028 | BB+/Ba1 | 1210000 | 1087251.55 |
| nan | 30321L2C5 | F&G Global Funding | 2.0 | 09/20/2028 | A-/NR | 1150000 | 1075959.33 |
| nan | 898339AA4 | Trust Fibra Uno | 4.87 | 01/15/2030 | NR/Baa2 | 1080000 | 1074637.8 |
| nan | 830867AA5 | Delta Air Lines Inc / SkyMiles IP Ltd | 4.5 | 10/20/2025 | NR/Baa1 | 1040165 | 1072211.05 |
| nan | 11042CAA8 | British Airways 2021-1 Class A Pass Through Trust | 2.9 | 03/15/2035 | A/A2 | 1101894 | 1071976.02 |
| nan | 637432NY7 | National Rural Utilities Cooperative Finance Corp | 2.75 | 04/15/2032 | A-/A1 | 1103000 | 1070850.6384 |
| nan | 92328MAC7 | Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | BB/Ba3 | 1125000 | 1068558.3 |
| nan | 61765TAL7 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 4.53 | 10/15/2048 | NR/NR | 1032000 | 1068545.8 |
| nan | 35805BAC2 | Fresenius Medical Care US Finance III Inc | 1.88 | 12/01/2026 | BBB/Baa3 | 1118000 | 1068169.5102 |
| nan | 3137F4D58 | Freddie Mac Multifamily Structured Pass Through Certificates | 3.6 | 02/25/2028 | AA+/Aaa | 1000000 | 1067599.7 |
| nan | 3137FDET5 | Freddie Mac Multifamily Structured Pass Through Certificates | 3.46 | 11/25/2032 | AA+/Aaa | 1000000 | 1067242.7 |
| nan | 3138LLZ73 | Fannie Mae Pool | 3.31 | 01/01/2033 | AA+/Aaa | 1000000 | 1066344.34 |
| nan | 26441CBP9 | Duke Energy Corp | 3.25 | 01/15/2082 | BBB-/Baa3 | 1155000 | 1057390.5804 |
| nan | 695114CY2 | PacifiCorp | 2.9 | 06/15/2052 | A+/A1 | 1222000 | 1054661.86176 |
| nan | 69120VAE1 | OWL Rock Core Income Corp | 4.7 | 02/08/2027 | NR/Baa3 | 1064000 | 1049790.16296 |
| nan | 89613JAA8 | Tricon American Homes 2020-SFR2 Trust | 1.48 | 11/17/2039 | NR/Aaa | 1131207 | 1045884.24 |
| nan | 77289KAA3 | Rockcliff Energy II LLC | 5.5 | 10/15/2029 | B+/B3 | 1058000 | 1042320.44 |
| nan | 31424EAC6 | UAE INTERNATIONAL GOVERNMENT BOND | 2.88 | 10/19/2041 | NR/Aa2 | 1108000 | 1040518.37 |
| nan | 3137FCKD5 | Freddie Mac Multifamily Structured Pass Through Certificates | 3.0 | 10/25/2027 | AA+/Aaa | 1000000 | 1036627.8 |
| nan | 219350BQ7 | Corning Inc | 5.45 | 11/15/2079 | BBB+/Baa1 | 929000 | 1034442.09456 |
| nan | 65480CAC9 | Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | BBB-/Baa3 | 1103000 | 1030249.77 |
| nan | 64134JAA1 | Neuberger Berman Loan Advisers Clo 40 Ltd | 1.3 | 04/16/2033 | AAA/NR | 1023000 | 1021120.75 |
| nan | 85573EAA5 | Starwood Mortgage Residential Trust 2020-INV | 1.03 | 11/25/2055 | AAA/NR | 1029961 | 1017925.95 |
| nan | 79466LAL8 | salesforce.com Inc | 2.9 | 07/15/2051 | A+/A2 | 1140000 | 1015590.1812 |
| nan | 3140QBS82 | Fannie Mae Pool | 3.0 | 09/01/2049 | AA+/Aaa | 1005871 | 1013009.21 |
| nan | 00774MAS4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.75 | 01/30/2026 | BBB/Baa3 | 1070000 | 1012799.5441 |
| nan | 059578AF1 | Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | NR/Ba2 | 1050000 | 1010514.75 |
| nan | 716473AE3 | Petrofac Ltd | 9.75 | 11/15/2026 | BB-/NA | 1052000 | 1007584.56 |
| nan | 74730DAD5 | Qatar Energy | 3.3 | 07/12/2051 | AA-/Aa3 | 1070000 | 1006853.95 |
| nan | 83545GBE1 | Sonic Automotive Inc | 4.88 | 11/15/2031 | BB-/B1 | 1069000 | 1003566.51 |
| nan | 455780DG8 | Indonesia Government International Bond | 3.2 | 09/23/2061 | BBB/Baa2 | 1160000 | 1001569.64 |
| nan | 35563CAD0 | Freddie Mac Military Housing Bonds Resecuritization Trust Ce | 4.67 | 11/25/2055 | AA+/Aaa | 929625 | 999227.32 |
| nan | AO4037542 | Country Garden Holdings Co Ltd | 4.75 | 07/25/2022 | NR/Baa3 | 1000000 | 992500.0 |
| nan | 36143L2D6 | GA Global Funding Trust | 1.95 | 09/15/2028 | A-/A3 | 1082000 | 989606.11568 |
| nan | 06051GKK4 | Bank of America Corp | 2.97 | 02/04/2033 | A-/A2 | 1021000 | 984932.82786 |
| nan | 29278GAQ1 | Enel Finance International NV | 2.88 | 07/12/2041 | BBB+/Baa1 | 1160000 | 984820.33 |
| nan | 615369AY1 | Moody's Corp | 3.75 | 02/25/2052 | BBB+/NA | 1004000 | 979506.00436 |
| nan | 86038AAA0 | Stewart Information Services Corp | 3.6 | 11/15/2031 | NR/NR | 1024000 | 978551.49056 |
| nan | 47216QAB9 | JDE Peet's NV | 1.38 | 01/15/2027 | BBB-/Baa3 | 1050000 | 972713.448 |
| nan | 06051GKC2 | Bank of America Corp | 2.48 | 09/21/2036 | BBB+/Baa1 | 1083000 | 969918.85824 |
| nan | 71531QAD3 | Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | BBB+/NR | 1000000 | 961362.0 |
| nan | 60687YBU2 | Mizuho Financial Group Inc | 2.56 | 09/13/2031 | BBB+/A2 | 1051000 | 953734.02 |
| nan | 17180TBA9 | CIFC Funding 2016-I Ltd | nan | 10/21/2031 | AAA/NA | 957000 | 953172.0 |
| nan | 61747YEJ0 | Morgan Stanley | 0.67 | 01/24/2025 | BBB+/A1 | 945000 | 947832.39 |
| nan | 13077DRV6 | California State University | 2.94 | 11/01/2052 | AA-/Aa2 | 1040000 | 947280.46 |
| nan | 09581JAA4 | Blue Owl Finance LLC | 3.12 | 06/10/2031 | BBB/NR | 1061000 | 945911.98253 |
| nan | BM0544734 | Greentown China Holdings Ltd | 4.7 | 04/29/2025 | NR/Ba3 | 962000 | 939874.0 |
| nan | 682691AC4 | OneMain Finance Corp | 3.88 | 09/15/2028 | BB/Ba2 | 1014000 | 931663.2 |
| nan | 08576PAF8 | Berry Global Inc | 1.65 | 01/15/2027 | BBB-/Ba1u | 998000 | 930032.06 |
| nan | 928668BN1 | Volkswagen Group of America Finance LLC | 1.62 | 11/24/2027 | BBB+/A3 | 993000 | 927118.23 |
| nan | 904678AW9 | UniCredit SpA | 1.98 | 06/03/2027 | BBB/Baa1 | 992000 | 925285.25 |
| nan | 853254BU3 | Standard Chartered PLC | 3.27 | 02/18/2036 | BBB-/Baa2 | 1002000 | 924361.77 |
| nan | 452327AM1 | Illumina Inc | 2.55 | 03/23/2031 | BBB/Baa3 | 983000 | 923119.40489 |
| nan | 60682LAF9 | Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | A-/A3 | 894000 | 918649.01 |
| nan | 86562MCB4 | Sumitomo Mitsui Financial Group Inc | 2.13 | 07/08/2030 | A-/A1 | 997000 | 918104.41 |
| nan | 18064PAC3 | Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | B/B1 | 976000 | 917537.6 |
| nan | 10569EAA9 | BRAVO Residential Funding Trust 2021-NQM2 | 0.97 | 03/25/2060 | AAA/NR | 917973 | 907601.71 |
| nan | 08162YAJ1 | Benchmark 2019-B14 Mortgage Trust | 3.77 | 12/15/2062 | NR/NR | 930000 | 906449.98 |
| nan | 92857WBX7 | Vodafone Group PLC | 5.12 | 06/04/2081 | BB+/Ba1 | 1011000 | 901326.72 |
| nan | 88332EAA1 | Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | NR/Ba2 | 931000 | 900165.28 |
| nan | 23355LAM8 | DXC Technology Co | 2.38 | 09/15/2028 | BBB-/Baa2 | 952000 | 896101.31128 |
| nan | 38141GXN9 | Goldman Sachs Group Inc/The | 0.84 | 12/09/2026 | BBB+/A2 | 899000 | 895954.67 |
| nan | 72014TAD1 | Piedmont Healthcare Inc | 2.72 | 01/01/2042 | AA-/A1 | 1000000 | 894180.31 |
| nan | 655844CM8 | Norfolk Southern Corp | 3.0 | 03/15/2032 | BBB+/Baa1 | 890000 | 892761.4119 |
| nan | 29250NBH7 | Enbridge Inc | 1.6 | 10/04/2026 | BBB+/Baa1 | 940000 | 892349.7926 |
| nan | 09261HAJ6 | Blackstone Private Credit Fund | 3.25 | 03/15/2027 | BBB-/Baa3 | 943000 | 888669.13044 |
| nan | 38141GYN8 | Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | BBB+/A2 | 951000 | 885504.41127 |
| nan | 16412XAK1 | Cheniere Corpus Christi Holdings LLC | 2.74 | 12/31/2039 | BBB-/Baa3 | 984000 | 879752.41272 |
| nan | 767201AT3 | Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | A/A2 | 1015000 | 877397.88115 |
| nan | 23636ABB6 | Danske Bank A/S | 1.55 | 09/10/2027 | A+/A3 | 930000 | 874647.46 |
| nan | 61747YED3 | Morgan Stanley | 2.24 | 07/21/2032 | BBB+/A1 | 945000 | 857868.21225 |
| nan | 64045DAC8 | Nemak SAB de CV | 3.62 | 06/28/2031 | BB+/Ba1 | 955000 | 854152.0 |
| nan | 74331CAA6 | Progress Residential 2020-SFR1 Trust | 1.73 | 04/17/2037 | NR/Aaa | 870000 | 846282.15 |
| nan | 74365PAG3 | Prosus NV | 3.26 | 01/19/2027 | BBB/Baa3 | 875000 | 844360.49 |
| nan | 085770AA3 | Berry Global Inc | 4.88 | 07/15/2026 | BBB-/Ba1 | 833000 | 843824.835 |
| nan | 01538TAA3 | Alfa Desarrollo SpA | 4.55 | 09/27/2051 | BBB-/Baa3 | 975000 | 842200.13 |
| nan | 292487AB1 | Empresa de los Ferrocarriles del Estado | 3.83 | 09/14/2061 | A/NR | 976000 | 841848.8 |
| nan | 87264ABU8 | T-Mobile USA Inc | 2.62 | 04/15/2026 | BB+/Ba2 | 861000 | 838183.5 |
| nan | 46592QAA7 | JBS Finance Luxembourg Sarl | 3.62 | 01/15/2032 | NR/Baa3 | 924000 | 836196.9 |
| nan | 037833EG1 | Apple Inc | 2.8 | 02/08/2061 | AA+/Aaa | 981000 | 835774.6239 |
| nan | 09261HAG2 | Blackstone Private Credit Fund | 2.35 | 11/22/2024 | BBB-/Baa3 | 862000 | 835419.89382 |
| nan | 60687YBH1 | Mizuho Financial Group Inc | 2.2 | 07/10/2031 | A-/A1 | 907000 | 833680.07 |
| nan | 06738EBU8 | Barclays PLC | 2.28 | 11/24/2027 | BBB/Baa2 | 869000 | 833607.57 |
| nan | 68205LAS2 | Oman Government International Bond | 6.25 | 01/25/2031 | B+/Ba3 | 795000 | 833259.38 |
| nan | 10373QBR0 | BP Capital Markets America Inc | 3.06 | 06/17/2041 | A-/A2 | 924000 | 826023.78012 |
| nan | 06051GJT7 | Bank of America Corp | 2.69 | 04/22/2032 | A-/A2 | 874000 | 823153.00484 |
| nan | 120568BC3 | Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | BBB/Baa2 | 872000 | 820672.4668 |
| nan | 024747AG2 | American Builders & Contractors Supply Co Inc | 3.88 | 11/15/2029 | B+/B1 | 884000 | 817695.58 |
| nan | 89680YAA3 | Triton Container International Ltd | 2.05 | 04/15/2026 | BBB-/NA | 845000 | 816203.63 |
| nan | 87264ACC7 | T-Mobile USA Inc | 2.25 | 02/15/2026 | BB+/Ba2 | 846000 | 813031.38 |
| nan | 46188BAC6 | Invitation Homes Operating Partnership LP | 2.7 | 01/15/2034 | BBB-/Baa3 | 899000 | 811375.38698 |
| nan | 37443GAL5 | Ghana Government International Bond | 7.75 | 04/07/2029 | B-/Caa1 | 1119000 | 810183.98 |
| nan | 09261XAC6 | Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | NA/Baa3 | 884000 | 810145.00892 |
| nan | 78410GAG9 | SBA Communications Corp | 3.12 | 02/01/2029 | BB-/B1 | 892000 | 808936.96 |
| nan | 05973KAA5 | Banco Mercantil del Norte SA/Grand Cayman | 5.88 | 12/31/2049 | BB-/Ba2 | 867000 | 808477.5 |
| nan | 78448TAG7 | SMBC Aviation Capital Finance DAC | 1.9 | 10/15/2026 | A-/NR | 844000 | 808258.52 |
| nan | 92857WBW9 | Vodafone Group PLC | 4.12 | 06/04/2081 | BB+/Ba1 | 882000 | 804031.2 |
| nan | 58533EAB9 | Meituan | 2.12 | 10/28/2025 | BBB-/Baa3 | 870000 | 801971.05 |
| nan | 55293BAB1 | MHP 2021-STOR | 0.89 | 07/15/2038 | AAA/NR | 815000 | 801666.76 |
| nan | 04685A2L4 | Athene Global Funding | 2.5 | 01/14/2025 | A+/NR | 803000 | 800282.96 |
| nan | 26441YBC0 | Duke Realty LP | 2.88 | 11/15/2029 | BBB+/Baa1 | 799000 | 790940.02 |
| nan | 126407AA3 | CSMC 2021-NQM1 | 0.81 | 05/25/2065 | AAA/NR | 803103 | 790109.42 |
| nan | 92840MAC6 | Vistra Corp | 7.0 | 12/31/2059 | B/Ba3 | 796000 | 787184.3 |
| nan | 3138LKMB0 | Fannie Mae Pool | 3.08 | 10/01/2032 | AA+/Aaa | 750000 | 786242.19 |
| nan | 161175CE2 | Charter Communications Operating LLC / Charter Communication | 3.5 | 03/01/2042 | BBB-/Ba1 | 935000 | 785707.5589 |
| nan | 22822VAY7 | Crown Castle International Corp | 2.5 | 07/15/2031 | BBB-/Baa3 | 849000 | 779912.47218 |
| nan | 05973KAB3 | Banco Mercantil del Norte SA/Grand Cayman | 6.62 | 12/31/2049 | BB-/Ba2 | 846000 | 779589.0 |
| nan | 606822BZ6 | Mitsubishi UFJ Financial Group Inc | 1.64 | 10/13/2027 | A-/A1 | 823000 | 777970.06 |
| nan | 05609KAC3 | BX Commercial Mortgage Trust 2021-XL2 | 1.19 | 10/15/2038 | NR/Aa1 | 790000 | 776889.95 |
| nan | 574599BS4 | Masco Corp | 1.5 | 02/15/2028 | BBB/Baa2 | 849000 | 773770.89957 |
| nan | 61747YEL5 | Morgan Stanley | 2.94 | 01/21/2033 | BBB+/A1 | 795000 | 767320.73145 |
| nan | 44963HAA3 | IHS Holding Ltd | 5.62 | 11/29/2026 | B/NR | 771000 | 767145.0 |
| nan | 30225VAG2 | Extra Space Storage LP | 2.35 | 03/15/2032 | BBB/Baa2 | 839000 | 764001.7061 |
| nan | 06738EBW4 | Barclays PLC | 3.33 | 11/24/2042 | BBB/Baa2 | 844000 | 759922.63 |
| nan | 131347CR5 | Calpine Corp | 3.75 | 03/01/2031 | BB+/Ba2 | 833000 | 756984.59 |
| nan | 64830VAA1 | New Residential Mortgage Loan Trust 2020-NQM1 | 2.46 | 01/26/2060 | NR/NR | 756577 | 756332.51 |
| nan | 03846JAA8 | Egypt Government International Bond | 3.88 | 02/16/2026 | B/B2 | 842000 | 751766.23 |
| nan | 38141GZN7 | Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | BBB+/A2 | 795000 | 749323.28295 |
| nan | 55037AAA6 | Lundin Energy Finance BV | 2.0 | 07/15/2026 | BBB-/Baa3 | 779000 | 748037.13 |
| nan | 38141GYM0 | Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | BBB+/A2 | 783000 | 745291.22112 |
| nan | 06051GKD0 | Bank of America Corp | 2.57 | 10/20/2032 | A-/A2 | 796000 | 741826.61208 |
| nan | 05565QDU9 | BP Capital Markets PLC | 4.38 | 12/31/2099 | BBB/Baa1 | 724000 | 736452.8 |
| nan | 55037AAB4 | Lundin Energy Finance BV | 3.1 | 07/15/2031 | BBB-/Baa3 | 779000 | 736418.69 |
| nan | 828807DP9 | Simon Property Group LP | 1.38 | 01/15/2027 | A-/A3 | 781000 | 734531.46844 |
| nan | 665501AM4 | Northern Natural Gas Co | 3.4 | 10/16/2051 | A/A2 | 822000 | 734059.43 |
| nan | 527298BT9 | Level 3 Financing Inc | 3.75 | 07/15/2029 | BB/Ba3 | 846000 | 732784.05 |
| nan | 19260QAD9 | Coinbase Global Inc | 3.62 | 10/01/2031 | BB+/Ba1 | 846000 | 729150.48 |
| nan | 018820AB6 | Allianz SE | 3.2 | 12/31/2059 | A/Baa1 | 829000 | 725126.3 |
| nan | 225401AS7 | Credit Suisse Group AG | 4.5 | 12/31/2049 | BB-/Ba2u | 810000 | 724909.5 |
| nan | 30251GBC0 | FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | BB+/Ba1 | 746000 | 724582.34 |
| nan | 12597KAA7 | COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | NR/NR | 724564 | 724121.4 |
| nan | 904678AY5 | UniCredit SpA | 3.13 | 06/03/2032 | BBB/Baa1 | 790000 | 722744.87 |
| nan | 830867AB3 | Delta Air Lines Inc / SkyMiles IP Ltd | 4.75 | 10/20/2028 | NR/Baa1 | 690804 | 722052.11 |
| nan | 17327CAP8 | Citigroup Inc | 0.74 | 01/25/2026 | BBB+/A3 | 718000 | 719859.97 |
| nan | 38141GYU2 | Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | BB+/Ba1 | 746000 | 713735.5 |
| nan | 172967NF4 | Citigroup Inc | 2.9 | 11/03/2042 | BBB+/A3 | 806000 | 710753.53726 |
| nan | 31358DDR2 | Fannie Mae Principal Strip | 0.0 | 05/15/2030 | AA+/Aaa | 850000 | 708281.77 |
| nan | 47837RAD2 | Johnson Controls International plc / Tyco Fire & Security Fi | 2.0 | 09/16/2031 | BBB+/Baa2 | 782000 | 707559.75434 |
| nan | 01626PAQ9 | Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | BBB/Baa2 | 765000 | 706319.3286 |
| nan | 04010LBB8 | Ares Capital Corp | 2.88 | 06/15/2028 | BBB-/Baa3 | 767000 | 706293.484 |
| nan | 44891ABX4 | Hyundai Capital America | 2.0 | 06/15/2028 | BBB+/Baa1 | 764000 | 705602.896 |
| nan | 900123DB3 | Turkey Government International Bond | 4.75 | 01/26/2026 | BB-u/B2 | 763000 | 704379.47 |
| nan | 31424EAA0 | UAE INTERNATIONAL GOVERNMENT BOND | 2.0 | 10/19/2031 | NR/Aa2 | 733000 | 697349.81 |
| nan | 50220PAB9 | LSEGA Financing PLC | 1.38 | 04/06/2026 | A/A3 | 729000 | 692058.49 |
| nan | 62547NAA7 | Multifamily Connecticut Avenue Securities Trust 2019-01 | 1.81 | 10/15/2049 | AA+/Aaa | 698222 | 687600.7 |
| nan | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc | 4.0 | 10/15/2030 | B+/B2 | 746000 | 687345.75 |
| nan | 11135FBL4 | Broadcom Inc | 3.47 | 04/15/2034 | BBB-/Baa3 | 724000 | 686420.57728 |
| nan | 30227FAE0 | Extended Stay America Trust 2021-ESH | 1.57 | 07/15/2038 | NR/Aa3 | 690749 | 685383.12 |
| nan | 49446RAY5 | Kimco Realty Corp | 2.25 | 12/01/2031 | BBB+/Baa1 | 748000 | 684797.67268 |
| nan | 90138FAC6 | Twilio Inc | 3.62 | 03/15/2029 | BB/Ba3 | 717000 | 682996.28 |
| nan | 12433EAJ0 | BX Trust 2022-LBA6 | 1.7 | 01/15/2039 | NR/A3 | 690000 | 682693.04 |
| nan | BP1992257 | Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | NR/Baa3 | 812000 | 679384.67 |
| nan | 097023DA0 | Boeing Co/The | 2.75 | 02/01/2026 | BBB-/Baa2 | 682000 | 677542.19566 |
| nan | 778296AA1 | Ross Stores Inc | 3.38 | 09/15/2024 | BBB+/A2 | 660000 | 677032.82 |
| nan | 74982LAY6 | Race Point VIII CLO Ltd | 1.52 | 02/20/2030 | AAA/NR | 672370 | 672249.54 |
| nan | 53227JAD6 | Life Storage LP | 2.4 | 10/15/2031 | BBB/Baa2 | 729000 | 671638.15386 |
| nan | 09659W2R4 | BNP Paribas SA | 2.16 | 09/15/2029 | A-/Baa1 | 724000 | 669844.71 |
| nan | 573874AJ3 | Marvell Technology Inc | 2.95 | 04/15/2031 | BBB-/Baa3 | 696000 | 667411.91136 |
| nan | 302635AJ6 | FS KKR Capital Corp | 1.65 | 10/12/2024 | NR/Baa3 | 696000 | 666833.0412 |
| nan | 09261HAA5 | Blackstone Private Credit Fund | 1.75 | 09/15/2024 | BBB-/Baa3 | 693000 | 665962.85 |
| nan | 172967MU2 | Citigroup Inc | 4.0 | 12/31/2099 | BB+/Ba1 | 691000 | 665087.5 |
| nan | 90138FAD4 | Twilio Inc | 3.88 | 03/15/2031 | BB/Ba3 | 714000 | 661806.6 |
| nan | 552676AT5 | MDC Holdings Inc | 3.85 | 01/15/2030 | BBB-/Ba1 | 661000 | 660574.98 |
| nan | 902613AD0 | UBS Group AG | 4.38 | 12/31/2049 | BB/Baa3u | 714000 | 656237.4 |
| nan | 38141GZL1 | Goldman Sachs Group Inc/The | 1.17 | 02/24/2028 | BBB+/A2 | 652000 | 655169.77 |
| nan | 31429KAD5 | Federation des Caisses Desjardins du Quebec | 2.05 | 02/10/2025 | A-/A1 | 662000 | 650797.99 |
| nan | 225401AJ7 | Credit Suisse Group AG | 7.5 | 12/31/2049 | BB-/Ba2u | 631000 | 650561.0 |
| nan | 097023DG7 | Boeing Co/The | 2.2 | 02/04/2026 | BBB-/Baa2 | 669000 | 647844.96228 |
| nan | 92857WBV1 | Vodafone Group PLC | 3.25 | 06/04/2081 | BB+/Ba1 | 691000 | 646561.79 |
| nan | 225313AD7 | Credit Agricole SA | 7.88 | 12/31/2099 | BBB-/NR | 597000 | 642774.98 |
| nan | 50220PAC7 | LSEGA Financing PLC | 2.0 | 04/06/2028 | A/A3 | 677000 | 640122.63 |
| nan | 38141GZM9 | Goldman Sachs Group Inc/The | 3.1 | 02/24/2033 | BBB+/A2 | 660000 | 638770.1958 |
| nan | 11272BAA1 | Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | A-/Baa1 | 702000 | 638494.32816 |
| nan | 103557AC8 | Boyne USA Inc | 4.75 | 05/15/2029 | B/B1 | 653000 | 636661.94 |
| nan | 13077DRW4 | California State University | 2.72 | 11/01/2052 | AA-/Aa2 | 695000 | 634961.94 |
| nan | 55336VBR0 | MPLX LP | 1.75 | 03/01/2026 | BBB/Baa2 | 663000 | 634656.57099 |
| nan | 03027XBM1 | American Tower Corp | 2.7 | 04/15/2031 | BBB-/Baa3 | 679000 | 633242.63814 |
| nan | 05583JAJ1 | BPCE SA | 2.28 | 01/20/2032 | BBB+/Baa1 | 701000 | 631141.85 |
| nan | 05565QDV7 | BP Capital Markets PLC | 4.88 | 12/31/2049 | BBB/Baa1 | 616000 | 627473.00616 |
| nan | 88339WAA4 | Williams Cos Inc/The | 3.5 | 10/15/2051 | BBB/Baa2 | 712000 | 624470.28 |
| nan | 632525AY7 | National Australia Bank Ltd | 2.99 | 05/21/2031 | BBB+/Baa1 | 656000 | 623506.77 |
| nan | 35566AAH2 | Freddie Mac STACR REMIC Trust 2020-DNA5 | 2.85 | 10/25/2050 | BBB-/NR | 617586 | 622037.71 |
| nan | 06051GJE0 | Bank of America Corp | 2.68 | 06/19/2041 | A-/A2 | 722000 | 621850.13816 |
| nan | 615369AV7 | Moody's Corp | 2.75 | 08/19/2041 | BBB+/NR | 717000 | 621697.44267 |
| nan | 24703DBG5 | Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | BBB/Baa3 | 745000 | 620803.17325 |
| nan | 202712BN4 | Commonwealth Bank of Australia | 2.69 | 03/11/2031 | BBB+/Baa1 | 667000 | 617998.44 |
| nan | 90931GAA7 | United Airlines 2020-1 Class A Pass Through Trust | 5.88 | 10/15/2027 | A/A3 | 574922 | 613737.00639 |
| nan | 626717AN2 | Murphy Oil Corp | 6.38 | 07/15/2028 | BB/Ba3 | 592000 | 606746.72 |
| nan | 3140HBY77 | Fannie Mae Pool | 2.5 | 10/01/2034 | AA+/Aaa | 599669 | 604680.44 |
| nan | 34355JAB4 | Flowserve Corp | 2.8 | 01/15/2032 | BBB-/Baa3 | 656000 | 604383.94544 |
| nan | 55293BAD7 | MHP 2021-STOR | 1.09 | 07/15/2038 | AA+/NR | 615000 | 604280.12 |
| nan | 79466LAM6 | salesforce.com Inc | 3.05 | 07/15/2061 | A+/A2 | 691000 | 600108.98332 |
| nan | 283695BK9 | El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | BBB/Baa2 | 438000 | 591584.3715 |
| nan | 09261XAF9 | Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | BBB-/Baa3 | 645000 | 590171.5815 |
| nan | 606822CB8 | Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | A-/A1 | 629000 | 587160.18 |
| nan | 81211KAZ3 | Sealed Air Corp | 1.57 | 10/15/2026 | BBB-/Baa2 | 624000 | 583748.01888 |
| nan | 47216QAC7 | JDE Peet's NV | 2.25 | 09/24/2031 | BBB-/Baa3 | 651000 | 581282.18 |
| nan | 44963HAB1 | IHS Holding Ltd | 6.25 | 11/29/2028 | B/NR | 586000 | 580427.14 |
| nan | 578454AF7 | Mayo Clinic | 3.2 | 11/15/2061 | AA/Aa2 | 601000 | 578183.74 |
| nan | 09261BAG5 | Blackstone Holdings Finance Co LLC | 2.55 | 03/30/2032 | A+/NR | 608000 | 572635.0416 |
| nan | 015271AY5 | Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | BBB+/Baa1 | 595000 | 571934.37875 |
| nan | 03846JAB6 | Egypt Government International Bond | 5.88 | 02/16/2031 | B/B2 | 689000 | 556589.36 |
| nan | 615369AW5 | Moody's Corp | 2.0 | 08/19/2031 | BBB+/NR | 612000 | 555277.67352 |
| nan | 69403WAC1 | Pacific Beacon LLC | 5.51 | 07/15/2036 | AA/Baa2 | 500000 | 552569.5 |
| nan | 03464WAA0 | Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | NR/NR | 555914 | 551594.64 |
| nan | 61747YEH4 | Morgan Stanley | 2.51 | 10/20/2032 | BBB+/A1 | 589000 | 547886.14491 |
| ZP9910362 | BLKQDP0 | AT&T Inc | 2.88 | 12/31/2099 | BB+/Ba1 | 500000 | 546592.97 |
| nan | 02005NBN9 | Ally Financial Inc | 4.7 | 12/31/2049 | BB-/Ba2 | 582000 | 543995.4 |
| nan | 88283KBL1 | Central Texas Turnpike System | 3.03 | 08/15/2041 | A/A3 | 580000 | 542435.66 |
| nan | 05971KAG4 | Banco Santander SA | 2.75 | 12/03/2030 | BBB+/Baa2 | 600000 | 542128.47 |
| nan | 053773BF3 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.38 | 03/01/2029 | BB-/B2 | 550000 | 538477.5 |
| nan | 67623CAE9 | Office Properties Income Trust | 2.4 | 02/01/2027 | BBB-/Baa3 | 581000 | 536552.69241 |
| nan | 172967MY4 | Citigroup Inc | 2.56 | 05/01/2032 | BBB+/A3 | 571000 | 533996.00811 |
| nan | 26190TAA9 | Dryden 93 CLO Ltd | 1.24 | 01/15/2034 | NR/Aaa | 532495 | 531668.57 |
| nan | 00914AAR3 | Air Lease Corp | 2.2 | 01/15/2027 | BBB/NA | 554000 | 529396.31154 |
| nan | 31847RAH5 | First American Financial Corp | 2.4 | 08/15/2031 | BBB-/Baa2 | 584000 | 527213.14232 |
| nan | 55354GAM2 | MSCI Inc | 3.62 | 11/01/2031 | BB+/Ba1 | 545000 | 525243.75 |
| nan | 55261FAN4 | M&T Bank Corp | 3.5 | 12/31/2099 | BB+/Baa2 | 575000 | 523250.0 |
| nan | 06051GKA6 | Bank of America Corp | 2.3 | 07/21/2032 | A-/A2 | 574000 | 522281.06168 |
| nan | 02005NBP4 | Ally Financial Inc | 2.2 | 11/02/2028 | BBB-/Baa3 | 559000 | 520244.9213 |
| nan | 3138LKBT3 | Fannie Mae Pool | 2.99 | 09/01/2029 | AA+/Aaa | 500000 | 519989.44 |
| nan | 38141GYJ7 | Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | BBB+/A2 | 571000 | 519559.88904 |
| nan | 78397PAB7 | SA Global Sukuk Ltd | 1.6 | 06/17/2026 | NR/A1 | 541000 | 519295.08 |
| nan | 171239AJ5 | Chubb INA Holdings Inc | 3.05 | 12/15/2061 | A/A3 | 595000 | 519193.97145 |
| nan | 961214EY5 | Westpac Banking Corp | 3.13 | 11/18/2041 | BBB+/Baa1 | 581000 | 518608.91411 |
| nan | 46647PCU8 | JPMorgan Chase & Co | 2.96 | 01/25/2033 | A-/A2 | 533000 | 517897.68485 |
| nan | 17327CAQ6 | Citigroup Inc | 3.06 | 01/25/2033 | BBB+/A3 | 533000 | 517404.49462 |
| nan | 3138LLLA1 | Fannie Mae Pool | 2.9 | 11/01/2029 | AA+/Aaa | 500000 | 517358.71 |
| nan | 3138LKZP5 | Fannie Mae Pool | 3.05 | 10/01/2029 | AA+/Aaa | 497348 | 514833.91 |
| nan | 3138LFUS5 | Fannie Mae Pool | 2.86 | 09/01/2029 | AA+/Aaa | 496794 | 514607.71 |
| nan | 42806MAE9 | Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | NR/Aaa | 539000 | 514446.61 |
| nan | 3138LKVW4 | Fannie Mae Pool | 2.82 | 10/01/2029 | AA+/Aaa | 497276 | 513871.01 |
| nan | 682680BE2 | ONEOK Inc | 6.35 | 01/15/2031 | BBB/Baa3 | 433000 | 512654.89217 |
| nan | 038461AS8 | Egypt Government International Bond | 5.25 | 10/06/2025 | B/B2 | 519000 | 511298.04 |
| nan | 46647PCC8 | JPMorgan Chase & Co | 2.58 | 04/22/2032 | A-/A2 | 542000 | 510848.7126 |
| nan | 161175CA0 | Charter Communications Operating LLC / Charter Communication | 3.9 | 06/01/2052 | BBB-/Ba1 | 594000 | 504298.38492 |
| nan | 446150AW4 | Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | BBB/Baa1 | 550000 | 500179.7735 |
| nan | 29670VAA7 | Essential Properties LP | 2.95 | 07/15/2031 | BBB-/Baa3 | 549000 | 498960.85 |
| nan | 59156RBS6 | MetLife Inc | 9.25 | 04/08/2038 | BBB/Baa2 | 350000 | 498898.48 |
| nan | 513075BR1 | Lamar Media Corp | 3.75 | 02/15/2028 | BB/Ba3 | 518000 | 497906.78 |
| nan | 043436AX2 | Asbury Automotive Group Inc | 5.0 | 02/15/2032 | BB/B1 | 516000 | 495850.2 |
| nan | 3132XEAF8 | Freddie Mac Gold Pool | 3.55 | 10/01/2033 | AA+/Aaa | 473746 | 495579.56 |
| nan | 35563PDD8 | Seasoned Credit Risk Transfer Trust 2017-4 | 3.25 | 06/25/2057 | AA+/Aaa | 483001 | 494123.07 |
| nan | 172967NE7 | Citigroup Inc | 2.52 | 11/03/2032 | BBB+/A3 | 532000 | 493360.11648 |
| nan | 00130HCE3 | AES Corp/The | 1.38 | 01/15/2026 | BBB-/Ba1 | 523000 | 493117.63142 |
| nan | 00831TAC5 | African Export-Import Bank/The | 3.8 | 05/17/2031 | NA/Baa1 | 500000 | 489890.0 |
| nan | 25714PEG9 | Dominican Republic International Bond | 5.3 | 01/21/2041 | BB-/Ba3 | 560000 | 488605.6 |
| nan | 595112BS1 | Micron Technology Inc | 2.7 | 04/15/2032 | BBB-/Baa3 | 524000 | 485056.32 |
| nan | 3138LLDY8 | Fannie Mae Pool | 3.24 | 11/01/2032 | AA+/Aaa | 463246 | 484594.9 |
| nan | 53218CAE0 | Life 2021-BMR Mortgage Trust | 1.29 | 03/15/2038 | NR/Aa3 | 491485 | 483920.14 |
| nan | 052528AM8 | Australia & New Zealand Banking Group Ltd | 2.57 | 11/25/2035 | BBB+/Baa1 | 532000 | 482882.1 |
| nan | 36167VAA2 | GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | AAA/NR | 481015 | 482366.65 |
| nan | 36168QAM6 | GFL Environmental Inc | 3.5 | 09/01/2028 | BB-/Ba3 | 509000 | 477363.11 |
| nan | 025676AM9 | American Equity Investment Life Holding Co | 5.0 | 06/15/2027 | BBB-/NR | 441000 | 477240.52887 |
| nan | 85521DAC6 | STAR 2021-SFR1 Trust | 0.87 | 04/17/2038 | NR/Aa3 | 475000 | 472819.18 |
| nan | 95058XAH1 | Wendy's Funding LLC | 4.08 | 06/15/2049 | BBB/NR | 460000 | 472781.38 |
| nan | 681936BN9 | Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | BBB-/Baa3 | 524000 | 471234.82964 |
| nan | 084423AW2 | W R Berkley Corp | 3.15 | 09/30/2061 | BBB+/Baa1 | 571000 | 468634.78011 |
| nan | 70137WAG3 | Parkland Corp | 4.5 | 10/01/2029 | BB/Ba3 | 497000 | 468422.5 |
| nan | 31574XAA6 | Ellington Financial Mortgage Trust 2017-1 | 0.8 | 02/25/2066 | AAA/NR | 479072 | 468400.73 |
| nan | 225401AN8 | Credit Suisse Group AG | 5.1 | 12/31/2049 | BB-/Ba2u | 492000 | 464300.4 |
| nan | 03027XBK5 | American Tower Corp | 2.95 | 01/15/2051 | BBB-/Baa3 | 576000 | 463854.70656 |
| nan | 22966RAJ5 | CubeSmart LP | 2.5 | 02/15/2032 | BBB/Baa2 | 498000 | 460713.51492 |
| nan | 225401AR9 | Credit Suisse Group AG | 5.25 | 12/31/2099 | BB-/Ba2u | 471000 | 459225.0 |
| nan | 86212VAB0 | Store Master Funding I-VII | 4.32 | 10/20/2046 | A+/NR | 453988 | 457701.7 |
| nan | 432833AN1 | Hilton Domestic Operating Co Inc | 3.62 | 02/15/2032 | BB/Ba2 | 486000 | 455044.23 |
| nan | 00774MAP0 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.5 | 09/15/2023 | BBB/Baa3 | 442000 | 455009.78 |
| nan | 024836AH1 | American Campus Communities Operating Partnership LP | 2.25 | 01/15/2029 | BBB/Baa2 | 484000 | 454431.91728 |
| nan | 224044CN5 | Cox Communications Inc | 2.6 | 06/15/2031 | BBB/Baa2 | 486000 | 451829.61216 |
| nan | AL2981127 | ING Groep NV | 6.88 | 12/31/2099 | NA/Ba1 | 446000 | 449489.95 |
| nan | 285512AE9 | Electronic Arts Inc | 1.85 | 02/15/2031 | BBB+/Baa1 | 495000 | 447599.493 |
| nan | 86562MBZ2 | Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | BBB+/A2 | 494000 | 446749.25568 |
| nan | 928881AD3 | Vontier Corp | 2.4 | 04/01/2028 | BBB-/Ba1 | 476000 | 442903.72 |
| nan | 529537AA0 | LXP Industrial Trust | 2.38 | 10/01/2031 | BBB-/Baa2 | 482000 | 440370.68666 |
| nan | 91823N2A0 | VEON Holdings BV | 3.38 | 11/25/2027 | BB+/NA | 556000 | 439935.0 |
| nan | 68236JAA9 | One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | NR/Aaa | 457000 | 437319.25 |
| nan | 03465LAA3 | Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | NR/NR | 434105 | 433262.72 |
| nan | 67091TAE5 | OCP SA | 5.12 | 06/23/2051 | BB+/NR | 508000 | 430746.41 |
| nan | 45853NAA0 | Interconexion Electrica SA ESP | 3.83 | 11/26/2033 | NR/Baa2 | 439000 | 429715.15 |
| nan | 1248EPCL5 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.5 | 06/01/2033 | BB/B1 | 462000 | 425624.43 |
| nan | 71675CAB4 | Petronas Capital Ltd | 2.48 | 01/28/2032 | A-/A2 | 452000 | 424993.09 |
| nan | BO8895639 | Logan Group Co Ltd | 4.25 | 07/12/2025 | NR/B1 | 725000 | 416875.0 |
| nan | 92343VFV1 | Verizon Communications Inc | 3.0 | 11/20/2060 | BBB+/Baa1 | 516000 | 416495.89644 |
| nan | 20030NCY5 | Comcast Corp | 3.25 | 11/01/2039 | A-/A3 | 439000 | 414519.19134 |
| nan | 285512AF6 | Electronic Arts Inc | 2.95 | 02/15/2051 | BBB+/Baa1 | 485000 | 412121.90665 |
| nan | 125491AN0 | CI Financial Corp | 3.2 | 12/17/2030 | BBB/Baa2 | 440000 | 411408.0608 |
| nan | 3140J9H87 | Fannie Mae Pool | 3.5 | 05/01/2047 | AA+/Aaa | 393605 | 408768.4 |
| nan | 12662EAA1 | CSMC 2021-NQM2 | 1.18 | 02/25/2066 | AAA/NR | 414557 | 405661.59 |
| nan | 898339AB2 | Trust Fibra Uno | 6.39 | 01/15/2050 | NR/Baa2 | 385000 | 403990.13 |
| nan | 86562MCA6 | Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | A-/A1 | 417000 | 401487.1 |
| nan | 29250NBE4 | Enbridge Inc | 3.4 | 08/01/2051 | BBB+/Baa1 | 453000 | 401001.92388 |
| nan | 212015AU5 | Continental Resources Inc/OK | 2.27 | 11/15/2026 | BB+/Baa3 | 420000 | 400325.6502 |
| nan | 544495VY7 | Los Angeles Department of Water & Power Power System Revenue | 6.57 | 07/01/2045 | AA-/Aa2 | 255000 | 397633.2 |
| nan | 92343EAM4 | VeriSign Inc | 2.7 | 06/15/2031 | BBB/Baa3 | 423000 | 395856.09 |
| nan | 370334CQ5 | General Mills Inc | 2.25 | 10/14/2031 | BBB/Baa2 | 424000 | 395675.51952 |
| nan | 92837MAA5 | Visio 2020-1R Trust | 1.31 | 11/25/2055 | AAA/NR | 400604 | 395279.19 |
| nan | 225401AP3 | Credit Suisse Group AG | 4.19 | 04/01/2031 | BBB+/Baa1 | 383000 | 394999.13 |
| nan | 04685A2Q3 | Athene Global Funding | 1.2 | 10/13/2023 | A+/NR | 395000 | 389250.74 |
| nan | 928881AF8 | Vontier Corp | 2.95 | 04/01/2031 | BBB-/NA | 426000 | 389153.13 |
| nan | 31358DDC5 | Fannie Mae Principal Strip | 0.0 | 05/15/2029 | AA+/Aaa | 450000 | 385819.14 |
| nan | 00831TAB7 | African Export-Import Bank/The | 2.63 | 05/17/2026 | NA/Baa1 | 398000 | 385371.46 |
| nan | 75524KNH3 | Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | A-/Baa1 | 387000 | 384575.12 |
| nan | 30212PBH7 | Expedia Group Inc | 2.95 | 03/15/2031 | BBB-/NR | 406000 | 384036.1714 |
| nan | 42806MAA7 | Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | NR/Aaa | 394000 | 382155.93 |
| nan | 78486QAF8 | SVB Financial Group | 1.8 | 02/02/2031 | BBB/A3 | 425000 | 380516.3635 |
| nan | 893727AA5 | TransJamaican Highway Ltd | 5.75 | 10/10/2036 | B+/NR | 381449 | 378414.34 |
| nan | 92939UAE6 | WEC Energy Group Inc | 1.8 | 10/15/2030 | BBB+/Baa1 | 421000 | 376929.18 |
| nan | 928563AL9 | VMware Inc | 2.2 | 08/15/2031 | BBB-/Baa3 | 414000 | 374559.255 |
| nan | 95000U2D4 | Wells Fargo & Co | 4.15 | 01/24/2029 | BBB+/A1 | 352000 | 371813.1296 |
| nan | 949746TD3 | Wells Fargo & Co | 3.9 | 12/31/2099 | BB+/Baa2 | 384000 | 369120.0 |
| nan | 172967ME8 | Citigroup Inc | 3.98 | 03/20/2030 | BBB+/A3 | 352000 | 367331.60992 |
| nan | 161175BY9 | Charter Communications Operating LLC / Charter Communication | 3.85 | 04/01/2061 | BBB-/Ba1 | 455000 | 364845.76765 |
| nan | 46647PBD7 | JPMorgan Chase & Co | 3.7 | 05/06/2030 | A-/A2 | 352000 | 362266.99872 |
| nan | 808513BJ3 | Charles Schwab Corp/The | 4.0 | 12/31/2099 | BBB/Baa2 | 391000 | 361186.25 |
| WFC L | 949746804 | Wells Fargo & Co | 7.5 | nan | BB+/Baa2 | 266 | 357770.0 |
| nan | 92939UAD8 | WEC Energy Group Inc | 1.38 | 10/15/2027 | BBB+/Baa1 | 386000 | 357212.42108 |
| nan | 37959GAB3 | Global Atlantic Fin Co | 3.12 | 06/15/2031 | BBB-/Baa3 | 383000 | 355660.45271 |
| nan | 637417AQ9 | National Retail Properties Inc | 3.5 | 04/15/2051 | BBB+/Baa1 | 391000 | 355537.95 |
| nan | 31573TAA6 | Ellington Financial Mortgage Trust 2019-2 | 2.74 | 11/25/2059 | AAA/NR | 356695 | 355455.23 |
| nan | AW8945916 | Sino-Ocean Land Treasure IV Ltd | 5.25 | 04/30/2022 | NR/Baa3 | 356000 | 354665.23 |
| nan | BQ5553418 | Agile Group Holdings Ltd | 5.5 | 04/21/2025 | NA/B2 | 874000 | 352003.5 |
| nan | 00206RKJ0 | AT&T Inc | 3.5 | 09/15/2053 | BBB/Baa2 | 395000 | 351308.2995 |
| nan | 11120VAL7 | Brixmor Operating Partnership LP | 2.5 | 08/16/2031 | BBB-/Baa3 | 381000 | 348064.61121 |
| nan | 172967JM4 | Citigroup Inc | 5.95 | 12/31/2099 | BB+/Ba1 | 330000 | 342375.0 |
| nan | 81618TAC4 | Office Properties Income Trust | 4.5 | 02/01/2025 | BBB-/Baa3 | 333000 | 341936.27478 |
| nan | 3132D53U4 | Freddie Mac Pool | 3.0 | 10/01/2034 | AA+/Aaa | 331046 | 339897.42 |
| nan | 90932LAH0 | United Airlines Inc | 4.62 | 04/15/2029 | BB-/Ba1 | 349000 | 338711.48 |
| nan | 36198FAP7 | GS Mortgage Securities Trust 2013-GCJ14 | 4.73 | 08/10/2046 | AA/Aa2 | 325000 | 332102.32 |
| nan | 57665RAJ5 | Match Group Holdings II LLC | 5.62 | 02/15/2029 | BB/Ba3 | 321000 | 330211.1 |
| nan | 20030NCZ2 | Comcast Corp | 3.45 | 02/01/2050 | A-/A3 | 352000 | 328526.11616 |
| nan | 880591ES7 | Tennessee Valley Authority | 4.25 | 09/15/2065 | AA+/Aaa | 250000 | 323043.0 |
| nan | 008513AC7 | Agree LP | 2.6 | 06/15/2033 | BBB/Baa2 | 348000 | 318870.06 |
| nan | 05401AAM3 | Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | BBB-/Baa3 | 337000 | 318734.94 |
| nan | 126650DM9 | CVS Health Corp | 1.3 | 08/21/2027 | BBB/Baa2 | 344000 | 318126.73488 |
| nan | 595112BT9 | Micron Technology Inc | 3.37 | 11/01/2041 | BBB-/Baa3 | 353000 | 315610.24 |
| nan | 92939HBB0 | WFRBS Commercial Mortgage Trust 2014-C23 | 4.39 | 10/15/2057 | NR/Aa3 | 307000 | 314498.17 |
| nan | 57701RAJ1 | Mattamy Group Corp | 5.25 | 12/15/2027 | BB/Ba3 | 315000 | 313124.18 |
| nan | 38937LAC5 | Gray Oak Pipeline LLC | 2.6 | 10/15/2025 | BBB/Baa3 | 318000 | 313035.15822 |
| nan | 92343VGM0 | Verizon Communications Inc | 2.35 | 03/15/2032 | BBB+/Baa1 | 340000 | 312709.0398 |
| nan | 842587DJ3 | Southern Co/The | 3.75 | 09/15/2051 | BBB-/Baa3 | 335000 | 311968.75 |
| nan | 363576AB5 | Arthur J Gallagher & Co | 3.5 | 05/20/2051 | BBB/Baa2 | 341000 | 310064.56184 |
| nan | 161175BZ6 | Charter Communications Operating LLC / Charter Communication | 3.5 | 06/01/2041 | BBB-/Ba1 | 363000 | 305457.4578 |
| nan | 78486QAH4 | SVB Financial Group | 2.1 | 05/15/2028 | BBB/A3 | 321000 | 305101.37397 |
| nan | AO0807757 | Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | NR/NA | 553000 | 304426.5 |
| nan | 05401AAP6 | Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | BBB-/Baa3 | 325000 | 304422.75825 |
| nan | 91282CEA5 | United States Treasury Note/Bond | 1.5 | 02/29/2024 | AA+u/Aaa | 304000 | 303667.5 |
| nan | 35563PBX6 | Seasoned Credit Risk Transfer Trust Series 2017-3 | 3.25 | 07/25/2056 | AA+/Aaa | 295302 | 302567.04 |
| nan | 37959GAA5 | Global Atlantic Fin Co | 4.4 | 10/15/2029 | BBB-/Baa3 | 292000 | 302063.42 |
| nan | 30225VAF4 | Extra Space Storage LP | 2.55 | 06/01/2031 | BBB/Baa2 | 321000 | 301484.43 |
| nan | 00653VAC5 | AdaptHealth LLC | 4.62 | 08/01/2029 | B/B1 | 334000 | 300269.34 |
| nan | 09261BAA8 | Blackstone Holdings Finance Co LLC | 1.6 | 03/30/2031 | A+/NA | 344000 | 300198.4628 |
| nan | nan | Goldman Sachs International | nan | 07/08/2022 | NR/NR | 33533336 | 298250.61 |
| nan | 00130HCG8 | AES Corp/The | 2.45 | 01/15/2031 | BBB-/NA | 326000 | 297424.81 |
| nan | 617726AM6 | Morocco Government International Bond | 4.0 | 12/15/2050 | BB+/Ba1u | 365000 | 295547.44 |
| nan | 38141GXR0 | Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | BBB+/A2 | 331000 | 294591.33393 |
| nan | 92343VGC2 | Verizon Communications Inc | 3.7 | 03/22/2061 | BBB+/Baa1 | 318000 | 294549.34122 |
| nan | 00830YAC5 | Africa Finance Corp | 4.38 | 04/17/2026 | NR/A3 | 280000 | 294151.2 |
| nan | 52532XAH8 | Leidos Inc | 2.3 | 02/15/2031 | BBB-/Baa3 | 324000 | 293445.18 |
| nan | 04621WAE0 | Assured Guaranty US Holdings Inc | 3.6 | 09/15/2051 | A/Baa2 | 319000 | 289653.00804 |
| nan | 10554NAA6 | Braskem Idesa SAPI | 7.45 | 11/15/2029 | B+/NR | 289000 | 288219.7 |
| nan | 44891ABJ5 | Hyundai Capital America | 5.75 | 04/06/2023 | BBB+/Baa1 | 277000 | 287971.39 |
| nan | 3134A4CN2 | Freddie Mac Coupon Strips | 0.0 | 09/15/2030 | AA+/Aaa | 350000 | 287106.82 |
| nan | 31620RAL9 | Fidelity National Financial Inc | 3.2 | 09/17/2051 | BBB/Baa2 | 337000 | 283705.8427 |
| nan | 172967MS7 | Citigroup Inc | 2.57 | 06/03/2031 | BBB+/A3 | 296000 | 279027.33336 |
| nan | 460690BR0 | Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | BBB/Baa2 | 253000 | 278222.64778 |
| nan | 55354GAL4 | MSCI Inc | 3.88 | 02/15/2031 | BB+/Ba1 | 283000 | 276657.97 |
| nan | 42806MAF6 | Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | NR/A1 | 286000 | 275710.01 |
| nan | 171239AH9 | Chubb INA Holdings Inc | 2.85 | 12/15/2051 | A/A3 | 313000 | 274781.4 |
| nan | 38141GXM1 | Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | BBB+/A2 | 293000 | 274515.62913 |
| nan | 12659LAA0 | Credit Suisse Mortgage Capital Certificates | 1.62 | 04/25/2065 | NR/NR | 272673 | 272458.8 |
| nan | 29452EAA9 | Equitable Holdings Inc | 4.95 | 12/31/2049 | BBB-/Ba1 | 269000 | 271690.0 |
| nan | 3140J5PG8 | Fannie Mae Pool | 3.5 | 05/01/2047 | AA+/Aaa | 260573 | 271133.97 |
| nan | 68389XBX2 | Oracle Corp | 3.6 | 04/01/2050 | BBB+/Baa2 | 321000 | 269201.85426 |
| nan | 11135FAS0 | Broadcom Inc | 4.3 | 11/15/2032 | BBB-/Baa3 | 252000 | 261942.85152 |
| nan | 46188BAB8 | Invitation Homes Operating Partnership LP | 2.3 | 11/15/2028 | BBB-/Baa3 | 276000 | 260544.5106 |
| nan | 3137F2LK0 | Freddie Mac Multifamily Structured Pass Through Certificates | 3.2 | 06/25/2027 | AA+/Aaa | 250000 | 259916.8 |
| nan | 637639AB1 | National Securities Clearing Corp | 1.5 | 04/23/2025 | AA+/Aaa | 265000 | 258532.38 |
| nan | 136385AZ4 | Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | BBB-/Baa2 | 264000 | 258388.77504 |
| nan | 04685A2U4 | Athene Global Funding | 1.45 | 01/08/2026 | A+/NR | 271000 | 257337.53 |
| nan | 11135FBQ3 | Broadcom Inc | 3.19 | 11/15/2036 | BBB-/Baa3 | 282000 | 255750.87318 |
| nan | 172967GD7 | Citigroup Inc | 5.95 | 12/29/2049 | BB+/Ba1 | 248000 | 253890.0 |
| nan | 22966RAH9 | CubeSmart LP | 2.25 | 12/15/2028 | BBB/Baa2 | 269000 | 253775.0304 |
| nan | 026874DR5 | American International Group Inc | 3.4 | 06/30/2030 | BBB+/Baa2 | 246000 | 250478.96136 |
| nan | 46647PBK1 | JPMorgan Chase & Co | 2.08 | 04/22/2026 | A-/A2 | 255000 | 250304.02455 |
| nan | 17401QAM3 | Citizens Bank NA/Providence RI | 0.99 | 05/26/2022 | A-/Baa1 | 250000 | 250160.27 |
| nan | 008513AB9 | Agree LP | 2.0 | 06/15/2028 | BBB/Baa2 | 267000 | 249984.53 |
| nan | 69355EAL9 | PPM CLO 3 Ltd | 1.33 | 04/17/2034 | NR/Aaa | 250000 | 248523.0 |
| nan | 11043XAB9 | British Airways 2019-1 Class A Pass Through Trust | 3.35 | 06/15/2029 | BBB-/Baa2 | 252740 | 247875.82 |
| nan | 64828EAA3 | New Residential Mortgage Loan Trust 2019-NQM4 | 2.49 | 09/25/2059 | NR/NR | 244782 | 245036.3 |
| nan | 303901BJ0 | Fairfax Financial Holdings Ltd | 3.38 | 03/03/2031 | BBB-/Baa3 | 250000 | 244899.63 |
| nan | 452152GF2 | State of Illinois | 6.63 | 02/01/2035 | AA/A2 | 200000 | 243926.52 |
| nan | 22535WAG2 | Credit Agricole SA/London | 1.91 | 06/16/2026 | A-/A3 | 250000 | 242312.27 |
| nan | 754730AH2 | Raymond James Financial Inc | 3.75 | 04/01/2051 | BBB+/A3 | 247000 | 239112.34893 |
| nan | 202795JQ4 | Commonwealth Edison Co | 3.2 | 11/15/2049 | A/A1 | 256000 | 237389.49 |
| nan | 928881AB7 | Vontier Corp | 1.8 | 04/01/2026 | BBB-/Ba1 | 252000 | 236966.94 |
| nan | 11043XAA1 | British Airways 2019-1 Class AA Pass Through Trust | 3.3 | 12/15/2032 | A+/A2 | 237130 | 236656.98 |
| nan | 90932LAG2 | United Airlines Inc | 4.38 | 04/15/2026 | BB-/Ba1 | 238000 | 234915.92 |
| nan | 92343VGK4 | Verizon Communications Inc | 3.4 | 03/22/2041 | BBB+/Baa1 | 246000 | 231821.71128 |
| nan | 346845AF7 | Fort Benning Family Communities LLC | 5.81 | 01/15/2051 | A/Baa1 | 200000 | 230718.0 |
| nan | 49446RAX7 | Kimco Realty Corp | 1.9 | 03/01/2028 | BBB+/Baa1 | 244000 | 228541.0018 |
| nan | 00206RKD3 | AT&T Inc | 3.1 | 02/01/2043 | BBB/Baa2 | 260000 | 226794.685 |
| nan | 59524EAC6 | Mid-Atlantic Military Family Communities LLC | 5.3 | 08/01/2050 | A-/Baa2 | 221507 | 222214.08 |
| nan | 01626PAP1 | Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | BBB/Baa2 | 237000 | 221163.45 |
| nan | 11135FBH3 | Broadcom Inc | 2.45 | 02/15/2031 | BBB-/Baa3 | 241000 | 219205.73135 |
| nan | 84861TAH1 | Spirit Realty LP | 2.1 | 03/15/2028 | BBB/Baa2 | 234000 | 219082.72 |
| nan | 49326EEK5 | KeyCorp | 2.25 | 04/06/2027 | BBB+/Baa1 | 223000 | 218793.92564 |
| nan | 00164TAD0 | AMC East Communities LLC | 6.01 | 01/15/2053 | A/WR | 186951 | 217473.25 |
| nan | 31334XD97 | Freddie Mac Pool | 4.0 | 07/01/2049 | AA+/Aaa | 206984 | 217207.54 |
| nan | 26253KAD6 | DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | A-/NR | 214000 | 216668.37 |
| nan | 92343VGJ7 | Verizon Communications Inc | 2.55 | 03/21/2031 | BBB+/Baa1 | 229000 | 216415.92788 |
| nan | 04686JAB7 | Athene Holding Ltd | 6.15 | 04/03/2030 | A-/NR | 186000 | 216290.751 |
| nan | 466313AK9 | Jabil Inc | 3.0 | 01/15/2031 | BBB-/Baa3 | 227000 | 216147.99033 |
| nan | 61977KAE6 | Motel Trust 2021-MTL6 | 1.39 | 09/15/2038 | AA-/NR | 215764 | 213497.48 |
| nan | 55300RAA9 | MGM China Holdings Ltd | 5.38 | 05/15/2024 | B+/Ba3 | 218000 | 212830.13 |
| nan | 064058AH3 | Bank of New York Mellon Corp/The | 4.7 | 12/31/2099 | BBB/Baa1 | 202000 | 210096.16 |
| nan | 78448TAD4 | SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | A-/NA | 204000 | 209327.72 |
| nan | 161175CC6 | Charter Communications Operating LLC / Charter Communication | 4.4 | 12/01/2061 | BBB-/Ba1 | 241000 | 209140.11089 |
| nan | 92343VES9 | Verizon Communications Inc | 3.88 | 02/08/2029 | BBB+/Baa1 | 197000 | 207989.01657 |
| ZP6261280 | BL3GRL1 | Ukraine Government International Bond | 4.38 | 01/27/2030 | B/NR | 309000 | 207944.2 |
| nan | 31620RAK1 | Fidelity National Financial Inc | 2.45 | 03/15/2031 | BBB/Baa2 | 222000 | 205890.08382 |
| nan | 74727PAZ4 | Qatar Government International Bond | 3.38 | 03/14/2024 | AA-/Aa3 | 200000 | 205708.4 |
| nan | 38141GYC2 | Goldman Sachs Group Inc/The | 3.21 | 04/22/2042 | BBB+/A2 | 225000 | 204765.1245 |
| nan | 86562MBP4 | Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | A-/A1 | 205000 | 204222.87 |
| nan | 26151AAA7 | Drax Finco PLC | 6.62 | 11/01/2025 | BB+/NR | 200000 | 202791.0 |
| nan | 172967MQ1 | Citigroup Inc | 3.11 | 04/08/2026 | BBB+/A3 | 200000 | 201623.706 |
| nan | 694476AE2 | Pacific LifeCorp | 3.35 | 09/15/2050 | A-/A3 | 213000 | 200771.70621 |
| nan | 707567AE3 | Penn Mutual Life Insurance Co/The | 3.8 | 04/29/2061 | A-/A2 | 197000 | 199432.35 |
| nan | 03027XBD1 | American Tower Corp | 3.1 | 06/15/2050 | BBB-/Baa3 | 243000 | 199292.15619 |
| nan | 38141GYB4 | Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | BBB+/A2 | 213000 | 199132.20261 |
| nan | ZO8346009 | Agile Group Holdings Ltd | 6.05 | 10/13/2025 | NR/B2 | 488000 | 197762.0 |
| nan | 83088MAL6 | Skyworks Solutions Inc | 3.0 | 06/01/2031 | BBB-/Ba1u | 215000 | 197129.6859 |
| nan | 00928QAR2 | Aircastle Ltd | 4.4 | 09/25/2023 | BBB-/Baa3 | 191000 | 196274.33 |
| nan | 59156RCA4 | MetLife Inc | 3.85 | 12/31/2099 | BBB/Baa2 | 198000 | 195493.32 |
| nan | 084664CV1 | Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | AA/Aa2 | 226000 | 194710.72262 |
| nan | 866677AE7 | Sun Communities Operating LP | 2.7 | 07/15/2031 | BBB/Baa3 | 208000 | 193584.82 |
| nan | 037833DW7 | Apple Inc | 2.65 | 05/11/2050 | AA+/Aaa | 218000 | 188733.63734 |
| nan | 17322VAW6 | Citigroup Commercial Mortgage Trust 2014-GC23 | 4.17 | 07/10/2047 | NR/Aa3 | 184000 | 188080.79 |
| nan | 92343VFR0 | Verizon Communications Inc | 1.75 | 01/20/2031 | BBB+/Baa1 | 209000 | 185717.30804 |
| nan | 92343VFU3 | Verizon Communications Inc | 2.88 | 11/20/2050 | BBB+/Baa1 | 223000 | 185266.56471 |
| nan | 11135FBK6 | Broadcom Inc | 3.42 | 04/15/2033 | BBB-/Baa3 | 191000 | 183446.64524 |
| nan | 84861TAJ7 | Spirit Realty LP | 2.7 | 02/15/2032 | BBB/Baa2 | 197000 | 182825.63 |
| nan | 05401AAL5 | Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | BBB-/Baa3 | 178000 | 181507.47 |
| nan | 57665RAN6 | Match Group Holdings II LLC | 4.62 | 06/01/2028 | BB/Ba3 | 182000 | 179850.58 |
| nan | 316773CY4 | Fifth Third Bancorp | 2.38 | 01/28/2025 | BBB+/Baa1 | 179000 | 179090.83355 |
| nan | 38141GXJ8 | Goldman Sachs Group Inc/The | 3.5 | 04/01/2025 | BBB+/A2 | 174000 | 178463.4393 |
| nan | 172967MP3 | Citigroup Inc | 4.41 | 03/31/2031 | BBB+/A3 | 166000 | 178107.16518 |
| nan | 02079KAG2 | Alphabet Inc | 2.25 | 08/15/2060 | AA+/Aa2 | 229000 | 177830.97592 |
| nan | 03076CAK2 | Ameriprise Financial Inc | 3.0 | 04/02/2025 | A-/A3 | 174000 | 177235.704 |
| nan | 07389MAD9 | Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0.25 | 11/25/2036 | CCC/Ba3 | 177491 | 175275.71 |
| nan | BP4631803 | Agile Group Holdings Ltd | 5.5 | 05/17/2026 | B/NR | 425000 | 174250.0 |
| nan | 574599BQ8 | Masco Corp | 2.0 | 02/15/2031 | BBB/Baa2 | 193000 | 174127.70923 |
| nan | 95765PAE9 | Western & Southern Life Insurance Co/The | 3.75 | 04/28/2061 | A/A2 | 182000 | 172333.32 |
| nan | 015271AZ2 | Alexandria Real Estate Equities Inc | 3.55 | 03/15/2052 | BBB+/Baa1 | 182000 | 171805.60306 |
| nan | 756109BJ2 | Realty Income Corp | 2.2 | 06/15/2028 | A-/A3 | 178000 | 171599.54 |
| nan | 42806MAB5 | Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | NR/A1 | 175000 | 169550.8 |
| nan | 44329HAJ3 | HP Communities LLC | 5.78 | 03/15/2046 | AA/NR | 150000 | 169284.0 |
| nan | 12597VAA3 | COLT 2020-1R Mortgage Loan Trust | 1.25 | 09/25/2065 | NR/NR | 168715 | 167601.24 |
| nan | AX3064588 | Logan Group Co Ltd | 7.5 | 08/25/2022 | B+/NR | 200000 | 164000.0 |
| nan | FXI 1 C41 | iShares China Large-Cap ETF | nan | 01/20/2023 | NR/NR | 1153 | 161420.0 |
| nan | 76131VAB9 | Kite Realty Group Trust | 4.75 | 09/15/2030 | BBB-/Baa3 | 151000 | 161373.03 |
| nan | 11120VAJ2 | Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | BBB-/Baa3 | 155000 | 160820.75995 |
| nan | 756109AX2 | Realty Income Corp | 3.25 | 01/15/2031 | A-/A3 | 159000 | 160310.60838 |
| nan | 92343VFT6 | Verizon Communications Inc | 2.65 | 11/20/2040 | BBB+/Baa1 | 189000 | 159607.52703 |
| nan | 174610AS4 | Citizens Financial Group Inc | 2.5 | 02/06/2030 | BBB+/NA | 165000 | 157521.69 |
| nan | 31620MBU9 | Fidelity National Information Services Inc | 3.1 | 03/01/2041 | BBB/Baa2 | 176000 | 156388.5488 |
| nan | 880591DZ2 | Tennessee Valley Authority | 5.38 | 04/01/2056 | AA+/Aaa | 100000 | 153638.65 |
| nan | 44891ABK2 | Hyundai Capital America | 5.88 | 04/07/2025 | BBB+/Baa1 | 140000 | 152840.12 |
| nan | 42225UAH7 | Healthcare Trust of America Holdings LP | 2.0 | 03/15/2031 | BBB/Baa2 | 169000 | 151509.91622 |
| nan | 02666TAC1 | American Homes 4 Rent LP | 2.38 | 07/15/2031 | BBB-/Baa3 | 165000 | 150058.87 |
| nan | 00206RLJ9 | AT&T Inc | 3.55 | 09/15/2055 | BBB/Baa2 | 170000 | 149557.7006 |
| nan | nan | Goldman Sachs International | nan | 07/08/2022 | NR/NR | 16766664 | 149125.27 |
| nan | 91159HJA9 | US Bancorp | 1.38 | 07/22/2030 | A+/A2 | 168000 | 148602.98544 |
| nan | 59523UAU1 | Mid-America Apartments LP | 2.88 | 09/15/2051 | BBB+/Baa1 | 171000 | 148541.13 |
| nan | 87342RAC8 | Taco Bell Funding LLC | 4.97 | 05/25/2046 | BBB/NR | 143250 | 148416.54 |
| nan | 02666TAD9 | American Homes 4 Rent LP | 3.38 | 07/15/2051 | BBB-/Baa3 | 177000 | 148276.62 |
| nan | 03464RAA1 | Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | AAA/NR | 145542 | 145414.72 |
| nan | 161175BR4 | Charter Communications Operating LLC / Charter Communication | 5.05 | 03/30/2029 | BBB-/Ba1 | 134000 | 144850.1542 |
| nan | 61772BAC7 | Morgan Stanley | 3.22 | 04/22/2042 | BBB+/A1 | 153000 | 143604.24246 |
| nan | 00206RKF8 | AT&T Inc | 3.5 | 02/01/2061 | BBB/Baa2 | 168000 | 143058.02616 |
| nan | 20030NDL2 | Comcast Corp | 2.8 | 01/15/2051 | A-/A3 | 170000 | 142683.8696 |
| nan | 25746UDG1 | Dominion Energy Inc | 3.38 | 04/01/2030 | BBB/Baa2 | 141000 | 141728.5188 |
| nan | 35137LAH8 | Fox Corp | 4.71 | 01/25/2029 | BBB/Baa2 | 129000 | 139475.77653 |
| nan | 720198AE0 | Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | BBB/Baa2 | 141000 | 136823.23032 |
| nan | BN3594171 | Logan Group Co Ltd | 4.5 | 01/13/2028 | NR/NR | 250000 | 132812.5 |
| nan | 3131Y7TD9 | Freddie Mac Pool | 4.0 | 11/01/2048 | AA+/Aaa | 124317 | 129878.22 |
| nan | 31847RAE2 | First American Financial Corp | 4.3 | 02/01/2023 | BBB-/Baa2 | 127000 | 129453.52 |
| nan | 84861TAF5 | Spirit Realty LP | 3.4 | 01/15/2030 | BBB/Baa2 | 129000 | 128746.82202 |
| nan | 6174468Q5 | Morgan Stanley | 2.19 | 04/28/2026 | BBB+/A1 | 130000 | 127574.8591 |
| nan | 3134A3ZU3 | Federal Home Loan Mortgage Corp | 0.0 | 12/14/2029 | AA+/Aaa | 150000 | 126535.78 |
| nan | 09261BAB6 | Blackstone Holdings Finance Co LLC | 2.8 | 09/30/2050 | A+/NR | 154000 | 125883.27 |
| nan | 78409VAS3 | S&P Global Inc | 1.25 | 08/15/2030 | NA/A3 | 141000 | 124068.46056 |
| nan | 46647PAW6 | JPMorgan Chase & Co | 1.15 | 07/23/2024 | A-/A2 | 122000 | 123054.88 |
| ZS2929843 | BK4PGV3 | Netflix Inc | 3.88 | 11/15/2029 | BBB/Ba1 | 100000 | 122740.05 |
| nan | 49446RAW9 | Kimco Realty Corp | 2.7 | 10/01/2030 | BBB+/Baa1 | 127000 | 122224.47361 |
| nan | 638612AM3 | Nationwide Financial Services Inc | 3.9 | 11/30/2049 | A/A2 | 115000 | 120519.99 |
| nan | 16159GAC3 | Chase Home Lending Mortgage Trust 2019-ATR2 | 3.5 | 07/25/2049 | NR/NR | 118247 | 119093.12 |
| nan | 04686JAD3 | Athene Holding Ltd | 3.95 | 05/25/2051 | A-/NR | 127000 | 118255.85 |
| nan | 76119CAA9 | Residential Mortgage Loan Trust 2020-1 | 2.38 | 01/26/2060 | AAA/NR | 119213 | 118110.17 |
| nan | 48252MAA3 | KKR Group Finance Co VIII LLC | 3.5 | 08/25/2050 | A/NR | 125000 | 113557.73875 |
| nan | 92537TAA3 | Verus Securitization Trust 2020-INV1 | 0.33 | 03/25/2060 | AAA/NR | 112603 | 112150.61 |
| nan | 19688JAA5 | COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | NR/NR | 111139 | 111357.89 |
| nan | 224044CM7 | Cox Communications Inc | 2.95 | 10/01/2050 | BBB/Baa2 | 138000 | 110979.67 |
| nan | 316773DA5 | Fifth Third Bancorp | 2.55 | 05/05/2027 | BBB+/Baa1 | 110000 | 109351.0 |
| nan | 67623CAD1 | Office Properties Income Trust | 2.65 | 06/15/2026 | BBB-/Baa3 | 115000 | 108920.8056 |
| nan | 92343VGB4 | Verizon Communications Inc | 3.55 | 03/22/2051 | BBB+/Baa1 | 115000 | 108028.0928 |
| nan | 44329HAK0 | HP Communities LLC | 5.86 | 09/15/2053 | AA/NR | 100000 | 107951.0 |
| nan | 3137BFXU0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1.03 | 12/25/2024 | AA+/Aaa | 4200411 | 105519.78 |
| nan | 85573AAA3 | Starwood Mortgage Residential Trust 2020-1 | 2.27 | 02/25/2050 | AAA/NR | 105621 | 105249.56 |
| nan | 048677AB4 | Atlantic Marine Corps Communities LLC | 5.34 | 12/01/2050 | A-/A2 | 93436 | 104521.29 |
| nan | 10112RBD5 | Boston Properties LP | 3.25 | 01/30/2031 | BBB+/Baa1 | 105000 | 103896.7146 |
| nan | -Euro- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 91579 | 103708.92 |
| nan | 595112BP7 | Micron Technology Inc | 4.18 | 02/15/2027 | BBB-/Baa3 | 98000 | 103345.9 |
| nan | 83088MAK8 | Skyworks Solutions Inc | 1.8 | 06/01/2026 | BBB-/Ba1u | 106000 | 101604.9485 |
| nan | 3140Q73S4 | Fannie Mae Pool | 4.0 | 11/01/2047 | AA+/Aaa | 95293 | 100117.96 |
| nan | 46647PCR5 | JPMorgan Chase & Co | 2.54 | 11/08/2032 | A-/A2 | 106000 | 98995.9493 |
| nan | 20030NCT6 | Comcast Corp | 4.15 | 10/15/2028 | A-/A3 | 85000 | 91574.12865 |
| nan | 3137B8G50 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.93 | 01/25/2024 | AAA/Aaa | 5973573 | 89076.14 |
| nan | BK1999766 | Agile Group Holdings Ltd | 5.75 | 01/02/2025 | B/NR | 208000 | 86320.0 |
| nan | 3137BBBE9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1.1 | 03/25/2024 | AA+/Aaa | 3939784 | 77479.0 |
| nan | 31574PAA3 | Ellington Financial Mortgage Trust 2020-1 | 2.01 | 05/25/2065 | AAA/NR | 76318 | 76395.01 |
| nan | 70450YAD5 | PayPal Holdings Inc | 2.65 | 10/01/2026 | A-/A3 | 75000 | 75527.6835 |
| nan | 26253KAC8 | DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | AAA/NR | 68810 | 69077.91 |
| nan | 95000CBE2 | Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1.42 | 01/15/2059 | NR/NR | 1498560 | 66509.56 |
| nan | 69403WAA5 | Pacific Beacon LLC | 5.38 | 07/15/2026 | AA/Baa2 | 64375 | 66452.16 |
| nan | 36179UV90 | Ginnie Mae II Pool | 4.0 | 07/20/2049 | AA+/Aaa | 61141 | 63423.5 |
| nan | 17328BAA2 | Citigroup Mortgage Loan Trust 2019-IMC1 | 2.72 | 07/25/2049 | AAA/NR | 63004 | 62870.28 |
| nan | 00206RGD8 | AT&T Inc | 1.38 | 06/12/2024 | BBB/Baa2 | 58000 | 59413.71 |
| nan | 3137B7N21 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.77 | 10/25/2023 | AA+/Aaa | 5624022 | 58296.93 |
| nan | 70450YAE3 | PayPal Holdings Inc | 2.85 | 10/01/2029 | A-/A3 | 50000 | 49466.1725 |
| nan | 99OPTNCAD | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 57980 | 45568.94 |
| nan | 76119NAA5 | Residential Mortgage Loan Trust 2019-3 | 2.63 | 09/25/2059 | AAA/NR | 41919 | 41660.71 |
| nan | 95040QAJ3 | Welltower Inc | 3.1 | 01/15/2030 | BBB+/Baa1 | 42000 | 41601.87738 |
| nan | 20753MAF5 | Connecticut Avenue Securities Trust 2019-R03 | 2.26 | 09/25/2031 | BBB/NR | 41382 | 41537.06 |
| nan | 05369AAD3 | Aviation Capital Group LLC | 4.12 | 08/01/2025 | BBB-/Baa2 | 40000 | 40957.76 |
| nan | 20754JAB0 | Connecticut Avenue Securities Trust 2019-R06 | 2.21 | 09/25/2039 | B/NR | 40289 | 40372.84 |
| nan | 3137B5KX0 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.33 | 08/25/2023 | AA+/Aaa | 7677247 | 35958.69 |
| nan | 29278NAD5 | Energy Transfer LP | 5.8 | 06/15/2038 | BBB-/Baa3 | 29000 | 32268.51 |
| nan | 20030NDV0 | Comcast Corp | 2.99 | 11/01/2063 | A-/A3 | 39000 | 31442.82141 |
| nan | 29278NAE3 | Energy Transfer LP | 6.0 | 06/15/2048 | BBB-/Baa3 | 27000 | 30278.32137 |
| nan | 20030NDR9 | Comcast Corp | 2.89 | 11/01/2051 | A-/A3 | 35000 | 29635.69735 |
| nan | 3137B1BT8 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.93 | 11/25/2022 | AA+/Aaa | 4767350 | 24435.05 |
| nan | 595112BM4 | Micron Technology Inc | 4.97 | 02/06/2026 | BBB-/Baa3 | 21000 | 22577.73 |
| nan | 30291JAQ6 | FREMF 2013-K29 Mortgage Trust | 0.12 | 05/25/2046 | AA+/Aaa | 25631864 | 18713.82 |
| MSFT 9 C31 | MSFT 9 C315 | Microsoft Corp | nan | 09/16/2022 | NR/NR | 6 | 7215.0 |
| GOOG 9 C31 | GOOG 9 C3150 | Alphabet Inc | nan | 09/16/2022 | NR/NR | 1 | 5590.0 |
| SPX 9 C447 | SPX 9 C4475 | S&P 500 INDEX | nan | 09/16/2022 | NR/NR | 22 | 3958.02 |
| AAPL 9 C18 | AAPL 9 C185 | Apple Inc | nan | 09/16/2022 | NR/NR | 5 | 3012.5 |
| nan | 247361ZV3 | Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.0 | 06/10/2028 | A+/A1 | 0 | 0.01 |
| SPX 9 C477 | SPX 9 C4775 | S&P 500 INDEX | nan | 09/16/2022 | NR/NR | -22 | -1389.33828 |
| nan | WNM2 | CME Ultra Long Term US Treasury Bond Future | nan | 06/21/2022 | NR/NR | -18 | -3295687.5 |
| nan | UXYM2 | Ultra 10-Year US Treasury Note Futures | nan | 06/21/2022 | NR/NR | -599 | -83579218.75 |
| nan | TYH2 | CBOT 10 Year US Treasury Note | nan | 03/22/2022 | NR/NR | -817 | -103171781.25 |
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