| iShares MBS ETF | 12.62 | 988,158 |
| Vanguard Total International Bond ETF | 9.85 | 1,468,885 |
| iShares Core U.S. Aggregate Bond ETF | 3.70 | 274,226 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 2.09 | 14,994,000 |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.60 | 11,638,000 |
| United States Treasury Note/Bond 4% 02/15/2034 | 1.46 | 10,768,000 |
| First American Government Obligations Fund 12/01/2 | 1.38 | 10,309,150 |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 1.33 | 9,885,000 |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 0.90 | 6,515,000 |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 0.86 | 6,083,000 |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 0.78 | 5,641,000 |
| United States Treasury Note/Bond 4.125% 02/15/2027 | 0.74 | 5,455,000 |
| United States Treasury Note/Bond 0.625% 08/15/2030 | 0.74 | 6,524,000 |
| United States Treasury Note/Bond 3.875% 03/31/2025 | 0.69 | 5,146,000 |
| United States Treasury Note/Bond 4.625% 06/15/2027 | 0.60 | 4,391,000 |
| United States Treasury Note/Bond 4.25% 06/30/2031 | 0.57 | 4,153,000 |
| United States Treasury Note/Bond 3.25% 06/30/2029 | 0.55 | 4,187,000 |
| United States Treasury Note/Bond 1.25% 08/15/2031 | 0.53 | 4,666,000 |
| United States Treasury Note/Bond 0.875% 11/15/2030 | 0.51 | 4,518,000 |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 0.51 | 3,603,000 |
| United States Treasury Note/Bond 1.125% 02/15/2031 | 0.49 | 4,296,000 |
| United States Treasury Note/Bond 4.5% 05/31/2029 | 0.47 | 3,369,000 |
| United States Treasury Note/Bond 3.75% 12/31/2030 | 0.47 | 3,461,000 |
| United States Treasury Note/Bond 4% 07/31/2029 | 0.46 | 3,378,000 |
| United States Treasury Note/Bond 1% 07/31/2028 | 0.46 | 3,798,000 |
| United States Treasury Note/Bond 3.75% 05/31/2030 | 0.44 | 3,273,000 |
| International Bank for Reconstruction & Developmen | 0.44 | 3,260,000 |
| United States Treasury Note/Bond 4.5% 05/15/2027 | 0.44 | 3,231,000 |
| United States Treasury Inflation Indexed Bonds 2.1 | 0.43 | 3,111,775 |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 0.43 | 3,244,000 |
| United States Treasury Note/Bond 3.75% 11/15/2043 | 0.41 | 3,298,000 |
| United States Treasury Note/Bond 4% 01/15/2027 | 0.41 | 3,055,000 |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 0.40 | 3,500,000 |
| United States Treasury Note/Bond 0.625% 05/15/2030 | 0.39 | 3,436,000 |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 0.37 | 2,530,000 |
| Fannie Mae Pool 5% 01/01/2054 | 0.36 | 2,688,986 |
| United States Treasury Note/Bond 3.625% 08/31/2029 | 0.35 | 2,630,000 |
| Fannie Mae Pool 3.5% 05/01/2052 | 0.32 | 2,586,420 |
| United States Treasury Note/Bond 4.75% 11/15/2043 | 0.32 | 2,244,000 |
| United States Treasury Note/Bond 1.875% 02/15/2032 | 0.32 | 2,685,000 |
| Fannie Mae Pool 5% 06/01/2053 | 0.27 | 2,032,654 |
| United States Treasury Note/Bond 2.125% 05/15/2025 | 0.26 | 1,958,000 |
| United States Treasury Note/Bond 4.625% 02/28/2025 | 0.24 | 1,809,000 |
| United States Treasury Note/Bond 6.75% 08/15/2026 | 0.24 | 1,661,000 |
| United States Treasury Note/Bond 6.125% 11/15/2027 | 0.24 | 1,666,000 |
| United States Treasury Note/Bond 5.25% 11/15/2028 | 0.24 | 1,659,000 |
| Capital One Multi-Asset Execution Trust 3.92% 09/1 | 0.24 | 1,805,000 |
| Freddie Mac Pool 3.5% 05/01/2052 | 0.23 | 1,864,298 |
| United States Treasury Note/Bond 4.625% 04/30/2029 | 0.23 | 1,638,000 |
| Verizon Master Trust 5.34% 04/22/2030 | 0.23 | 1,695,000 |
| United States Treasury Inflation Indexed Bonds 1.7 | 0.22 | 1,662,798 |
| United States Treasury Note/Bond 4.375% 07/15/2027 | 0.22 | 1,625,000 |
| Freddie Mac Pool 5% 10/01/2053 | 0.22 | 1,670,161 |
| Freddie Mac Pool 2.5% 08/01/2052 | 0.22 | 1,862,964 |
| United States Treasury Note/Bond 4% 02/28/2030 | 0.22 | 1,610,000 |
| United States Treasury Note/Bond 4.625% 03/15/2026 | 0.22 | 1,657,000 |
| United States Treasury Note/Bond 4% 07/31/2030 | 0.22 | 1,582,000 |
| United States Treasury Note/Bond 1.875% 11/15/2051 | 0.21 | 2,493,000 |
| HSBC Holdings PLC 6.332% 03/09/2044 | 0.21 | 1,393,000 |
| Warnermedia Holdings Inc 5.05% 03/15/2042 | 0.21 | 1,930,000 |
| Citigroup Inc 6.174% 05/25/2034 | 0.21 | 1,456,000 |
| Federal Home Loan Banks 1.5% 03/14/2031 | 0.20 | 1,760,000 |
| United States Treasury Note/Bond 3.625% 03/31/2028 | 0.20 | 1,510,000 |
| United States Treasury Note/Bond 4.5% 04/15/2027 | 0.20 | 1,496,000 |
| United States Treasury Note/Bond 3.75% 08/31/2026 | 0.20 | 1,485,000 |
| United States Treasury Note/Bond 3.875% 08/15/2034 | 0.19 | 1,382,000 |
| United States Treasury Note/Bond 2.25% 02/15/2052 | 0.19 | 2,113,000 |
| Bank of America Corp 3.824% 01/20/2028 | 0.19 | 1,452,000 |
| BPCE SA 5.936% 05/30/2035 | 0.18 | 1,280,000 |
| Fannie Mae Pool 3% 04/01/2052 | 0.18 | 1,526,533 |
| United States Treasury Note/Bond 3.75% 06/30/2030 | 0.18 | 1,324,000 |
| SK Hynix Inc 6.375% 01/17/2028 | 0.18 | 1,290,000 |
| United States Treasury Note/Bond 2.625% 03/31/2025 | 0.17 | 1,307,000 |
| United States Treasury Note/Bond 0.625% 12/31/2027 | 0.17 | 1,422,000 |
| Fannie Mae Pool 3.5% 07/01/2050 | 0.17 | 1,323,884 |
| United States Treasury Note/Bond 4.625% 04/30/2031 | 0.17 | 1,220,000 |
| United States Treasury Note/Bond 4% 01/31/2031 | 0.17 | 1,256,000 |
| Fannie Mae Pool 6% 09/01/2053 | 0.16 | 1,152,309 |
| United States Treasury Note/Bond 2.875% 04/30/2025 | 0.16 | 1,194,000 |
| United States Treasury Note/Bond 4.625% 05/15/2054 | 0.16 | 1,099,000 |
| United States Treasury Note/Bond 1.5% 11/30/2028 | 0.16 | 1,334,000 |
| United States Treasury Note/Bond 1.375% 12/31/2028 | 0.16 | 1,311,000 |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 0.16 | 1,268,000 |
| United States Treasury Note/Bond 2.75% 08/15/2032 | 0.16 | 1,291,000 |
| SK Hynix Inc 5.5% 01/16/2029 | 0.16 | 1,156,000 |
| United States Treasury Note/Bond 2.875% 08/15/2028 | 0.15 | 1,173,000 |
| United States Treasury Note/Bond 1.375% 08/15/2050 | 0.15 | 2,028,000 |
| Hutchison Whampoa International 03/33 Ltd 7.45% 11 | 0.15 | 920,000 |
| Fannie Mae Pool 2.5% 12/01/2050 | 0.15 | 1,313,827 |
| Fannie Mae Pool 5% 03/01/2054 | 0.15 | 1,106,610 |
| Boeing Co/The 5.04% 05/01/2027 | 0.15 | 1,085,000 |
| AbbVie Inc 2.95% 11/21/2026 | 0.15 | 1,145,000 |
| AP Moller - Maersk A/S 5.875% 09/14/2033 | 0.14 | 1,006,000 |
| Mercedes-Benz Finance North America LLC 3.75% 02/2 | 0.14 | 1,071,000 |
| Federal Farm Credit Banks Funding Corp 1.22% 09/23 | 0.14 | 1,201,000 |
| United States Treasury Note/Bond 2.75% 06/30/2025 | 0.14 | 1,066,000 |
| United States Treasury Note/Bond 0.5% 10/31/2027 | 0.14 | 1,136,000 |
| United States Treasury Note/Bond 2.375% 05/15/2051 | 0.13 | 1,372,000 |
| Republic of Poland Government International Bond 5 | 0.13 | 946,000 |
| Marathon Petroleum Corp 4.7% 05/01/2025 | 0.13 | 950,000 |
| Freddie Mac Pool 5.5% 06/01/2053 | 0.13 | 943,491 |
| Freddie Mac Pool 5.5% 07/01/2053 | 0.13 | 957,704 |
| Freddie Mac Pool 4% 07/01/2052 | 0.13 | 983,018 |
| Foundry JV Holdco LLC 6.25% 01/25/2035 | 0.13 | 955,000 |
| Cox Communications Inc 3.5% 08/15/2027 | 0.13 | 1,029,000 |
| Commonwealth Bank of Australia 5.837% 03/13/2034 | 0.13 | 892,000 |
| DCP Midstream Operating LP 6.45% 11/03/2036 | 0.12 | 838,000 |
| Fannie Mae Pool 4.5% 05/01/2053 | 0.12 | 883,703 |
| Enterprise Products Operating LLC 4.95% 02/15/2035 | 0.12 | 885,000 |
| Federal Farm Credit Banks Funding Corp 1.74% 06/03 | 0.12 | 988,000 |
| Heineken NV 3.5% 01/29/2028 | 0.12 | 882,000 |
| Goldman Sachs Group Inc/The 3.102% 02/24/2033 | 0.12 | 995,000 |
| United States Treasury Note/Bond 1.875% 02/15/2051 | 0.12 | 1,403,000 |
| United States Treasury Note/Bond 3.375% 05/15/2044 | 0.12 | 1,040,000 |
| United States Treasury Note/Bond 3% 07/15/2025 | 0.12 | 920,000 |
| United States Treasury Note/Bond 4.375% 12/15/2026 | 0.12 | 864,000 |
| United States Treasury Note/Bond 4.875% 05/31/2026 | 0.12 | 882,000 |
| United States Treasury Note/Bond 4.375% 07/31/2026 | 0.12 | 869,000 |
| United States Treasury Note/Bond 4.625% 06/30/2026 | 0.12 | 854,000 |
| Cash & Other | 0.12 | 886,023 |
| United States Treasury Note/Bond 4.875% 04/30/2026 | 0.11 | 829,000 |
| United States Treasury Note/Bond 3.125% 02/15/2042 | 0.11 | 971,000 |
| United States Treasury Note/Bond 2.25% 08/15/2049 | 0.11 | 1,162,000 |
| Goldman Sachs Group Inc/The 1.948% 10/21/2027 | 0.11 | 833,000 |
| Macquarie Bank Ltd 3.624% 06/03/2030 | 0.11 | 863,000 |
| Energy Transfer LP 5.25% 04/15/2029 | 0.11 | 822,000 |
| Freddie Mac Pool 2.5% 12/01/2050 | 0.11 | 986,892 |
| Fannie Mae Pool 5% 06/01/2053 | 0.11 | 818,744 |
| Fannie Mae Pool 5.5% 09/01/2053 | 0.11 | 809,538 |
| Fannie Mae Pool 4% 07/01/2052 | 0.11 | 832,462 |
| CommonSpirit Health 5.548% 12/01/2054 | 0.11 | 777,000 |
| Mercedes-Benz Finance North America LLC 3.5% 08/03 | 0.10 | 726,000 |
| Energy Transfer LP 6% 02/01/2029 | 0.10 | 703,000 |
| Mercedes-Benz Finance North America LLC 2.625% 03/ | 0.10 | 857,000 |
| Citigroup Inc 5.316% 03/26/2041 | 0.10 | 732,000 |
| Citigroup Inc 3.07% 02/24/2028 | 0.10 | 809,000 |
| Citigroup Inc 1.122% 01/28/2027 | 0.10 | 754,000 |
| American Express Credit Account Master Trust 5.24% | 0.10 | 685,000 |
| Aon North America Inc 5.15% 03/01/2029 | 0.10 | 746,000 |
| Bank of America Corp 5.425% 08/15/2035 | 0.10 | 700,000 |
| Bank of Nova Scotia/The 1.45% 01/10/2025 | 0.10 | 788,000 |
| Ginnie Mae II Pool 2.5% 03/20/2052 | 0.10 | 860,106 |
| Fannie Mae Pool 5.5% 04/01/2054 | 0.10 | 768,070 |
| Freddie Mac Pool 5% 04/01/2053 | 0.10 | 775,566 |
| Goldman Sachs Group Inc/The 3.272% 09/29/2025 | 0.10 | 720,000 |
| Goldman Sachs Group Inc/The 3.814% 04/23/2029 | 0.10 | 762,000 |
| International Business Machines Corp 4.9% 07/27/20 | 0.10 | 808,000 |
| International Bank for Reconstruction & Developmen | 0.10 | 747,000 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 0.10 | 787,537 |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 0.10 | 695,000 |
| Societe Generale SA 1.488% 12/14/2026 | 0.10 | 805,000 |
| T-Mobile USA Inc 3.375% 04/15/2029 | 0.10 | 792,000 |
| Tennessee Valley Authority 4.875% 01/15/2048 | 0.10 | 716,000 |
| United States Treasury Note/Bond 3.75% 08/31/2031 | 0.10 | 745,000 |
| United States Treasury Note/Bond 4.5% 03/31/2026 | 0.09 | 656,000 |
| United States Treasury Note/Bond 3.75% 12/31/2028 | 0.09 | 702,000 |
| United States Treasury Note/Bond 4.25% 12/31/2025 | 0.09 | 683,000 |
| United States Treasury Note/Bond 4.375% 11/30/2030 | 0.09 | 684,000 |
| United States Treasury Note/Bond 4.875% 10/31/2030 | 0.09 | 627,000 |
| VMware LLC 3.9% 08/21/2027 | 0.09 | 714,000 |
| Wells Fargo & Co 5.574% 07/25/2029 | 0.09 | 634,000 |
| Rochester Gas and Electric Corp 3.1% 06/01/2027 | 0.09 | 698,000 |
| United States Treasury Note/Bond 3.625% 03/31/2030 | 0.09 | 658,000 |
| United States Treasury Note/Bond 2% 11/15/2026 | 0.09 | 673,000 |
| United States Treasury Inflation Indexed Bonds 2.1 | 0.09 | 645,674 |
| United States Treasury Note/Bond 2.875% 05/15/2052 | 0.09 | 838,000 |
| United States Treasury Note/Bond 4.75% 02/15/2037 | 0.09 | 587,000 |
| Korea Electric Power Corp 4% 06/14/2027 | 0.09 | 703,000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux | 0.09 | 699,000 |
| General Motors Financial Co Inc 5.8% 06/23/2028 | 0.09 | 626,000 |
| GM Financial Consumer Automobile Receivables Trust | 0.09 | 635,000 |
| Hewlett Packard Enterprise Co 4.55% 10/15/2029 | 0.09 | 680,000 |
| Northrop Grumman Corp 4.95% 03/15/2053 | 0.09 | 703,000 |
| Freddie Mac Pool 5.5% 05/01/2053 | 0.09 | 673,688 |
| Fannie Mae Pool 5% 03/01/2053 | 0.09 | 700,520 |
| Fannie Mae Pool 5.5% 12/01/2053 | 0.09 | 688,792 |
| Banco Santander SA 6.921% 08/08/2033 | 0.09 | 600,000 |
| Bancolombia SA 3% 01/29/2025 | 0.09 | 703,000 |
| Bank of America Corp 1.734% 07/22/2027 | 0.09 | 687,000 |
| Boeing Co/The 6.858% 05/01/2054 | 0.09 | 645,000 |
| British Telecommunications PLC 5.125% 12/04/2028 | 0.09 | 658,000 |
| Aon North America Inc 5.45% 03/01/2034 | 0.09 | 625,000 |
| Capital One Financial Corp 6.312% 06/08/2029 | 0.09 | 656,000 |
| Devon Energy Corp 5.75% 09/15/2054 | 0.09 | 675,000 |
| UBS AG/Stamford CT 2.95% 04/09/2025 | 0.08 | 578,000 |
| Credit Agricole SA 5.589% 07/05/2026 | 0.08 | 558,000 |
| Capital One Financial Corp 5.817% 02/01/2034 | 0.08 | 547,000 |
| Cameron LNG LLC 3.402% 01/15/2038 | 0.08 | 688,000 |
| Broadcom Inc 3.187% 11/15/2036 | 0.08 | 695,000 |
| CNA Financial Corp 4.5% 03/01/2026 | 0.08 | 625,000 |
| CNO Financial Group Inc 5.25% 05/30/2029 | 0.08 | 571,000 |
| Brooklyn Union Gas Co/The 6.388% 09/15/2033 | 0.08 | 548,000 |
| Boeing Co/The 2.196% 02/04/2026 | 0.08 | 604,000 |
| BANK5 2024-5YR8 5.884% 08/15/2057 | 0.08 | 570,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 9.63012% 0 | 0.08 | 562,000 |
| Fannie Mae Pool 5% 05/01/2053 | 0.08 | 565,549 |
| Fannie Mae Pool 5.5% 12/01/2053 | 0.08 | 609,302 |
| Federal Farm Credit Banks Funding Corp 1.24% 09/03 | 0.08 | 671,000 |
| Freddie Mac Pool 3% 09/01/2053 | 0.08 | 646,061 |
| Province of Ontario Canada 3.7% 09/17/2029 | 0.08 | 615,000 |
| Philip Morris International Inc 5.125% 02/15/2030 | 0.08 | 580,000 |
| Mizuho Financial Group Inc 3.261% 05/22/2030 | 0.08 | 624,000 |
| NTT Finance Corp 4.239% 07/25/2025 | 0.08 | 599,000 |
| Ginnie Mae II Pool 5.5% 04/20/2053 | 0.08 | 572,636 |
| United States Treasury Note/Bond 3.625% 02/15/2053 | 0.08 | 686,000 |
| United States Treasury Note/Bond 2.375% 11/15/2049 | 0.08 | 795,000 |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 0.08 | 575,000 |
| United States Treasury Note/Bond 3.5% 04/30/2030 | 0.08 | 606,000 |
| Regal Rexnord Corp 6.4% 04/15/2033 | 0.08 | 555,000 |
| Prologis LP 4.75% 06/15/2033 | 0.08 | 583,000 |
| Sumitomo Mitsui Financial Group Inc 5.8% 07/13/202 | 0.08 | 540,000 |
| Southern Co/The 3.25% 07/01/2026 | 0.08 | 590,000 |
| Vinci SA 3.75% 04/10/2029 | 0.08 | 637,000 |
| United States Treasury Note/Bond 4.125% 07/31/2031 | 0.08 | 555,000 |
| UnitedHealth Group Inc 4.25% 01/15/2029 | 0.08 | 631,000 |
| United States Treasury Note/Bond 3.75% 08/15/2027 | 0.07 | 512,000 |
| United States Treasury Note/Bond 4.25% 03/15/2027 | 0.07 | 548,000 |
| Wells Fargo & Co 4.808% 07/25/2028 | 0.07 | 527,000 |
| Subway Funding LLC 6.028% 07/30/2054 | 0.07 | 479,000 |
| Target Corp 4.5% 09/15/2034 | 0.07 | 495,000 |
| Realty Income Corp 4.85% 03/15/2030 | 0.07 | 500,000 |
| United States Treasury Note/Bond 4% 02/29/2028 | 0.07 | 512,000 |
| United States Treasury Note/Bond 0.375% 04/30/2025 | 0.07 | 512,000 |
| United States Treasury Note/Bond 3% 02/15/2049 | 0.07 | 660,000 |
| United States Treasury Note/Bond 2.875% 05/15/2049 | 0.07 | 666,000 |
| United States Treasury Note/Bond 3.875% 02/15/2043 | 0.07 | 580,000 |
| United States Treasury Note/Bond 3.625% 05/15/2053 | 0.07 | 605,000 |
| United States Treasury Note/Bond 3.25% 05/15/2042 | 0.07 | 623,000 |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 0.07 | 499,000 |
| United States Treasury Note/Bond 4.5% 02/15/2044 | 0.07 | 502,000 |
| Truist Financial Corp 7.161% 10/30/2029 | 0.07 | 497,000 |
| Ginnie Mae II Pool 5% 04/20/2053 | 0.07 | 546,283 |
| General Motors Financial Co Inc 5.75% 02/08/2031 | 0.07 | 476,000 |
| Imperial Brands Finance PLC 5.875% 07/01/2034 | 0.07 | 505,000 |
| Kinder Morgan Inc 5.2% 06/01/2033 | 0.07 | 548,000 |
| Mosaic Co/The 5.45% 11/15/2033 | 0.07 | 508,000 |
| Mars Inc 4.55% 04/20/2028 | 0.07 | 496,000 |
| Freddie Mac Pool 2% 06/01/2051 | 0.07 | 597,907 |
| Freddie Mac Pool 2% 09/01/2051 | 0.07 | 627,869 |
| Enel Finance International NV 1.625% 07/12/2026 | 0.07 | 577,000 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 7.23012% 0 | 0.07 | 500,000 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 8.93012% 1 | 0.07 | 500,000 |
| Ford Motor Credit Co LLC 7.122% 11/07/2033 | 0.07 | 460,000 |
| BANK 2024-BNK47 5.716% 06/15/2057 | 0.07 | 500,000 |
| Bank of Nova Scotia/The 4.5% 12/16/2025 | 0.07 | 512,000 |
| American Airlines 2016-2 Class AA Pass Through Tru | 0.07 | 535,292 |
| Alimentation Couche-Tard Inc 4.5% 07/26/2047 | 0.07 | 573,000 |
| Allina Health System 4.805% 11/15/2045 | 0.07 | 582,000 |
| AT&T Inc 3.55% 09/15/2055 | 0.07 | 702,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 0.07 | 568,000 |
| Citibank NA 5.803% 09/29/2028 | 0.07 | 500,000 |
| Citigroup Inc 3.98% 03/20/2030 | 0.07 | 555,000 |
| Centene Corp 4.625% 12/15/2029 | 0.07 | 508,000 |
| COPT Defense Properties LP 2.75% 04/15/2031 | 0.07 | 576,000 |
| Connecticut Avenue Securities Trust 2022-R02 8.280 | 0.07 | 500,000 |
| Connecticut Avenue Securities Trust 2023-R06 7.980 | 0.07 | 500,000 |
| DTE Energy Co 4.95% 07/01/2027 | 0.07 | 481,000 |
| Connecticut Avenue Securities Trust 2024-R03 7.213 | 0.06 | 420,000 |
| Consolidated Edison Co of New York Inc 3.2% 12/01/ | 0.06 | 635,000 |
| Daimler Truck Finance North America LLC 2.375% 12/ | 0.06 | 458,000 |
| Dell International LLC / EMC Corp 5.4% 04/15/2034 | 0.06 | 427,000 |
| Duke Energy Corp 3.4% 06/15/2029 | 0.06 | 490,000 |
| Duke Energy Corp 5.75% 09/15/2033 | 0.06 | 452,000 |
| Cadence Design Systems Inc 4.7% 09/10/2034 | 0.06 | 430,000 |
| African Development Bank 3.5% 09/18/2029 | 0.06 | 460,000 |
| Air Lease Corp 5.2% 07/15/2031 | 0.06 | 450,000 |
| Anheuser-Busch InBev Worldwide Inc 8.2% 01/15/2039 | 0.06 | 355,000 |
| Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036 | 0.06 | 477,000 |
| BP Capital Markets America Inc 1.749% 08/10/2030 | 0.06 | 484,000 |
| Brazilian Government International Bond 6.125% 03/ | 0.06 | 420,000 |
| Bristol-Myers Squibb Co 5.65% 02/22/2064 | 0.06 | 455,000 |
| Bank of Ireland Group PLC 6.253% 09/16/2026 | 0.06 | 452,000 |
| Fannie Mae Pool 6% 12/01/2053 | 0.06 | 458,637 |
| Fannie Mae Pool 5% 08/01/2053 | 0.06 | 442,873 |
| Fannie Mae Pool 4% 08/01/2052 | 0.06 | 446,041 |
| Fannie Mae Pool 2.5% 05/01/2053 | 0.06 | 511,054 |
| Fannie Mae Pool 2.5% 04/01/2052 | 0.06 | 543,348 |
| Fannie Mae Pool 2.5% 10/01/2051 | 0.06 | 490,281 |
| Fannie Mae Pool 2.5% 02/01/2052 | 0.06 | 474,983 |
| Fannie Mae Pool 3.5% 06/01/2052 | 0.06 | 446,131 |
| Energy Transfer LP 5.95% 05/15/2054 | 0.06 | 450,000 |
| Enbridge Inc 5.7% 03/08/2033 | 0.06 | 449,000 |
| Meta Platforms Inc 5.55% 08/15/2064 | 0.06 | 400,000 |
| Freddie Mac Pool 3.5% 06/01/2052 | 0.06 | 458,878 |
| Freddie Mac Pool 2.5% 02/01/2051 | 0.06 | 502,497 |
| Mercedes-Benz Finance North America LLC 4.8% 03/30 | 0.06 | 436,000 |
| Mutual of Omaha Insurance Co 6.144% 01/16/2064 | 0.06 | 400,000 |
| Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/ | 0.06 | 440,000 |
| Philippine Government International Bond 6.375% 10 | 0.06 | 394,000 |
| Paraguay Government International Bond 5.4% 03/30/ | 0.06 | 460,000 |
| Oman Government International Bond 6.5% 03/08/2047 | 0.06 | 405,000 |
| Nuveen LLC 5.55% 01/15/2030 | 0.06 | 418,000 |
| NextEra Energy Capital Holdings Inc 5.11% 09/29/20 | 0.06 | 446,000 |
| OBX 2024-NQM14 Trust 4.944% 09/25/2064 | 0.06 | 437,000 |
| Occidental Petroleum Corp 6.05% 10/01/2054 | 0.06 | 465,000 |
| JPMorgan Chase & Co 3.54% 05/01/2028 | 0.06 | 447,000 |
| Juniper Networks Inc 2% 12/10/2030 | 0.06 | 549,000 |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 0.06 | 435,000 |
| Intel Corp 5.15% 02/21/2034 | 0.06 | 440,000 |
| Invitation Homes Operating Partnership LP 4.875% 0 | 0.06 | 420,000 |
| Hewlett Packard Enterprise Co 4.9% 10/15/2025 | 0.06 | 451,000 |
| Guatemala Government Bond 6.55% 02/06/2037 | 0.06 | 415,000 |
| United Airlines 2014-2 Class A Pass Through Trust | 0.06 | 439,218 |
| United States Treasury Note/Bond 2.375% 02/15/2042 | 0.06 | 587,000 |
| United States Treasury Note/Bond 2% 11/15/2041 | 0.06 | 615,000 |
| United States Treasury Note/Bond 3% 08/15/2048 | 0.06 | 515,000 |
| United States Treasury Note/Bond 1.875% 02/15/2041 | 0.06 | 640,000 |
| United States Treasury Note/Bond 1.375% 11/15/2040 | 0.06 | 638,000 |
| United States Treasury Note/Bond 1.75% 08/15/2041 | 0.06 | 637,000 |
| Regions Financial Corp 5.722% 06/06/2030 | 0.06 | 413,000 |
| Retained Vantage Data Centers Issuer LLC 4.992% 09 | 0.06 | 455,000 |
| Primerica Inc 2.8% 11/19/2031 | 0.06 | 503,000 |
| RCKT Mortgage Trust 2023-CES3 7.113% 11/25/2043 | 0.06 | 414,357 |
| Saudi Arabian Oil Co 5.75% 07/17/2054 | 0.06 | 420,000 |
| Southern Co/The 5.7% 03/15/2034 | 0.06 | 444,000 |
| T-Mobile USA Inc 3.75% 04/15/2027 | 0.06 | 428,000 |
| COSTA RICA REP 7.158% 03/12/2045 | 0.06 | 420,000 |
| Wells Fargo & Co 5.499% 01/23/2035 | 0.06 | 430,000 |
| Wells Fargo & Co 2.393% 06/02/2028 | 0.06 | 506,000 |
| Vodafone Group PLC 5.75% 06/28/2054 | 0.05 | 350,000 |
| Volkswagen Group of America Finance LLC 6.2% 11/16 | 0.05 | 344,000 |
| Vontier Corp 2.4% 04/01/2028 | 0.05 | 374,000 |
| United States Treasury Note/Bond 4.625% 09/30/2030 | 0.05 | 323,000 |
| Verizon Communications Inc 4.78% 02/15/2035 | 0.05 | 340,000 |
| Verizon Master Trust 5.67% 11/20/2029 | 0.05 | 331,000 |
| T-Mobile USA Inc 2.875% 02/15/2031 | 0.05 | 413,000 |
| TTX Co 4.6% 02/01/2049 | 0.05 | 358,000 |
| Sumitomo Mitsui Financial Group Inc 5.766% 01/13/2 | 0.05 | 351,000 |
| State Street Corp 6.123% 11/21/2034 | 0.05 | 354,000 |
| Tencent Holdings Ltd 3.975% 04/11/2029 | 0.05 | 353,000 |
| Trafigura Securitisation Finance PLC 5.98% 11/15/2 | 0.05 | 332,000 |
| Charles Schwab Corp/The 4% 06/01/2173 | 0.05 | 353,000 |
| Santander Holdings USA Inc 6.342% 05/31/2035 | 0.05 | 390,000 |
| J M Smucker Co/The 6.2% 11/15/2033 | 0.05 | 355,000 |
| SSM Health Care Corp 4.894% 06/01/2028 | 0.05 | 365,000 |
| Sabine Pass Liquefaction LLC 4.5% 05/15/2030 | 0.05 | 356,000 |
| Radian Group Inc 6.2% 05/15/2029 | 0.05 | 370,000 |
| Rockwell Automation Inc 6.7% 01/15/2028 | 0.05 | 339,000 |
| Renesas Electronics Corp 2.17% 11/25/2026 | 0.05 | 376,000 |
| United States Treasury Note/Bond 4% 02/15/2026 | 0.05 | 380,000 |
| United States Treasury Note/Bond 2% 08/15/2051 | 0.05 | 540,000 |
| United States Treasury Note/Bond 1.125% 05/15/2040 | 0.05 | 589,000 |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 0.05 | 400,000 |
| Mexico Government International Bond 6% 05/07/2036 | 0.05 | 349,000 |
| US Bancorp 5.836% 06/12/2034 | 0.05 | 335,000 |
| Truist Financial Corp 5.711% 01/24/2035 | 0.05 | 335,000 |
| Tyson Foods Inc 4.35% 03/01/2029 | 0.05 | 349,000 |
| Uber Technologies Inc 4.8% 09/15/2034 | 0.05 | 340,000 |
| Health Care Service Corp A Mutual Legal Reserve Co | 0.05 | 334,000 |
| Hartford HealthCare Corp 3.447% 07/01/2054 | 0.05 | 465,000 |
| Goldman Sachs Group Inc/The 2.6% 02/07/2030 | 0.05 | 369,000 |
| Glencore Funding LLC 6.375% 10/06/2030 | 0.05 | 348,000 |
| General Motors Co 6.8% 10/01/2027 | 0.05 | 370,000 |
| General Motors Financial Co Inc 4% 01/15/2025 | 0.05 | 393,000 |
| Inter-American Development Bank 3.625% 09/17/2031 | 0.05 | 370,000 |
| Imperial Brands Finance PLC 5.5% 02/01/2030 | 0.05 | 370,000 |
| International Bank for Reconstruction & Developmen | 0.05 | 402,000 |
| Inter-American Development Bank 1.5% 01/13/2027 | 0.05 | 411,000 |
| Intel Corp 4% 08/05/2029 | 0.05 | 395,000 |
| Hyundai Capital America 1.8% 10/15/2025 | 0.05 | 401,000 |
| JPMorgan Chase & Co 1.045% 11/19/2026 | 0.05 | 401,000 |
| JPMorgan Chase & Co 6.254% 10/23/2034 | 0.05 | 355,000 |
| JP Morgan Mortgage Trust 2024-HE1 6.84541% 08/25/2 | 0.05 | 403,684 |
| Holcim Finance US LLC 3.5% 09/22/2026 | 0.05 | 345,000 |
| Pacific Gas and Electric Co 4.95% 07/01/2050 | 0.05 | 420,000 |
| Philip Morris International Inc 5.625% 09/07/2033 | 0.05 | 356,000 |
| Navient Private Education Refi Loan Trust 2024-A 5 | 0.05 | 352,530 |
| Morgan Stanley Bank NA 5.479% 07/16/2025 | 0.05 | 376,000 |
| Morgan Stanley 3.625% 01/20/2027 | 0.05 | 365,000 |
| Morgan Stanley 5.948% 01/19/2038 | 0.05 | 355,000 |
| FirstEnergy Pennsylvania Electric Co 5.2% 04/01/20 | 0.05 | 349,000 |
| Mitsui Fudosan Co Ltd 3.65% 07/20/2027 | 0.05 | 347,000 |
| Mars Inc 2.7% 04/01/2025 | 0.05 | 348,000 |
| Kimco Realty OP LLC 4.6% 02/01/2033 | 0.05 | 390,000 |
| Macquarie Group Ltd 5.491% 11/09/2033 | 0.05 | 347,000 |
| Freddie Mac Pool 3.5% 07/01/2052 | 0.05 | 407,932 |
| Edison International 5.75% 06/15/2027 | 0.05 | 332,000 |
| Electricite de France SA 5.7% 05/23/2028 | 0.05 | 349,000 |
| Freddie Mac Pool 4% 11/01/2052 | 0.05 | 409,708 |
| Freddie Mac Pool 3.5% 09/01/2052 | 0.05 | 369,512 |
| Freddie Mac Pool 5.5% 04/01/2053 | 0.05 | 344,696 |
| Fannie Mae Pool 2.5% 01/01/2052 | 0.05 | 392,241 |
| Fannie Mae Pool 3% 06/01/2052 | 0.05 | 440,033 |
| Fannie Mae Pool 4% 02/01/2053 | 0.05 | 352,086 |
| Fannie Mae Pool 2% 05/01/2052 | 0.05 | 418,187 |
| Fannie Mae Pool 5% 04/01/2053 | 0.05 | 405,864 |
| Fannie Mae Pool 6% 10/01/2053 | 0.05 | 361,318 |
| Fannie Mae Pool 5% 07/01/2053 | 0.05 | 338,129 |
| Banco Inbursa SA Institucion De Banca Multiple Gru | 0.05 | 349,000 |
| Baptist Health South Florida Inc 4.342% 11/15/2041 | 0.05 | 370,000 |
| BX Commercial Mortgage Trust 2021-VOLT 7.08212% 09 | 0.05 | 375,000 |
| BMW US Capital LLC 4.9% 04/02/2029 | 0.05 | 379,000 |
| BNP Paribas SA 5.176% 01/09/2030 | 0.05 | 369,000 |
| Broadcom Inc 3.419% 04/15/2033 | 0.05 | 420,000 |
| BNP Paribas SA 5.497% 05/20/2030 | 0.05 | 352,000 |
| Amgen Inc 5.75% 03/02/2063 | 0.05 | 376,000 |
| Australia & New Zealand Banking Group Ltd/New York | 0.05 | 361,000 |
| Air Lease Corp 1.875% 08/15/2026 | 0.05 | 394,000 |
| Howmet Aerospace Inc 6.75% 01/15/2028 | 0.05 | 364,000 |
| CSAIL 2015-C3 Commercial Mortgage Trust 3.7182% 08 | 0.05 | 381,000 |
| CNH Industrial Capital LLC 1.45% 07/15/2026 | 0.05 | 370,000 |
| First-Citizens Bank & Trust Co 6.125% 03/09/2028 | 0.05 | 358,000 |
| Carrier Global Corp 5.9% 03/15/2034 | 0.05 | 341,000 |
| Daimler Truck Finance North America LLC 5.375% 01/ | 0.05 | 342,000 |
| Dignity Health 4.5% 11/01/2042 | 0.05 | 414,000 |
| COPT Defense Properties LP 2.9% 12/01/2033 | 0.05 | 486,000 |
| UBS Group AG 4.194% 04/01/2031 | 0.05 | 366,000 |
| DCP Midstream Operating LP 6.75% 09/15/2037 | 0.05 | 348,000 |
| DTE Energy Co 1.05% 06/01/2025 | 0.04 | 280,000 |
| CyrusOne Data Centers Issuer I LLC 4.3% 04/20/2048 | 0.04 | 325,000 |
| Deutsche Bank AG/New York NY 5.403% 09/11/2035 | 0.04 | 275,000 |
| Electricite de France SA 6.95% 01/26/2039 | 0.04 | 243,000 |
| Electricite de France SA 3.625% 10/13/2025 | 0.04 | 296,000 |
| CarMax Auto Owner Trust 2020-4 1.75% 04/15/2027 | 0.04 | 265,000 |
| Chase Home Lending Mortgage Trust Series 2024-4 6% | 0.04 | 287,273 |
| Cheniere Energy Partners LP 4% 03/01/2031 | 0.04 | 354,000 |
| Citibank NA 5.57% 04/30/2034 | 0.04 | 255,000 |
| CK Hutchison International 17 Ltd 3.5% 04/05/2027 | 0.04 | 290,000 |
| CK Hutchison International 19 Ltd 3.625% 04/11/202 | 0.04 | 280,000 |
| Business Jet Securities 2024-1 LLC 6.197% 05/15/20 | 0.04 | 262,847 |
| Broadcom Inc 5.05% 07/12/2029 | 0.04 | 280,000 |
| CVS Health Corp 3% 08/15/2026 | 0.04 | 320,000 |
| Broadcom Inc 4.35% 02/15/2030 | 0.04 | 335,000 |
| Capital One Financial Corp 4.985% 07/24/2026 | 0.04 | 295,000 |
| Capital One Financial Corp 5.884% 07/26/2035 | 0.04 | 285,000 |
| American University/The 3.672% 04/01/2049 | 0.04 | 327,000 |
| Ally Financial Inc 6.184% 07/26/2035 | 0.04 | 305,000 |
| AbbVie Inc 4.95% 03/15/2031 | 0.04 | 255,000 |
| ASB Bank Ltd 5.346% 06/15/2026 | 0.04 | 323,000 |
| AT&T Inc 1.65% 02/01/2028 | 0.04 | 349,000 |
| AT&T Inc 3.5% 09/15/2053 | 0.04 | 415,000 |
| Asian Development Bank 1.5% 01/20/2027 | 0.04 | 330,000 |
| Avnet Inc 6.25% 03/15/2028 | 0.04 | 305,000 |
| BHP Billiton Finance USA Ltd 4.9% 02/28/2033 | 0.04 | 328,000 |
| BNP Paribas SA 1.904% 09/30/2028 | 0.04 | 349,000 |
| Beacon Container Finance II LLC 2.25% 10/22/2046 | 0.04 | 286,875 |
| BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056 | 0.04 | 277,000 |
| Bank of America Corp 5.202% 04/25/2029 | 0.04 | 264,000 |
| Bank of New York Mellon Corp/The 3.75% 03/20/2173 | 0.04 | 320,000 |
| BANK 2022-BNK39 2.928% 02/15/2055 | 0.04 | 300,000 |
| Fannie Mae Pool 5% 02/01/2053 | 0.04 | 306,043 |
| Fannie Mae Pool 5.5% 08/01/2053 | 0.04 | 319,323 |
| Fannie Mae Pool 2.5% 05/01/2052 | 0.04 | 317,728 |
| Fannie Mae Pool 4% 09/01/2052 | 0.04 | 279,089 |
| Fannie Mae Pool 3.5% 10/01/2052 | 0.04 | 318,647 |
| Fannie Mae Pool 5% 09/01/2052 | 0.04 | 329,000 |
| Foundation Finance Trust 2024-2 4.6% 03/15/2050 | 0.04 | 312,000 |
| Florida Power & Light Co 5.96% 04/01/2039 | 0.04 | 244,000 |
| Ford Credit Floorplan Master Owner Trust A Series | 0.04 | 265,000 |
| Ginnie Mae II Pool 4.5% 05/20/2053 | 0.04 | 291,491 |
| Fannie Mae Pool 2.5% 09/01/2052 | 0.04 | 331,734 |
| Fannie Mae Pool 5% 10/01/2053 | 0.04 | 296,394 |
| Fannie Mae Pool 3.5% 07/01/2052 | 0.04 | 310,834 |
| Freddie Mac Pool 6% 09/01/2053 | 0.04 | 317,917 |
| Freddie Mac Pool 5% 12/01/2053 | 0.04 | 336,986 |
| Federal Farm Credit Banks Funding Corp 4.75% 05/02 | 0.04 | 257,000 |
| Federal Farm Credit Banks Funding Corp 5.34% 11/06 | 0.04 | 270,000 |
| Electricite de France SA 6.9% 05/23/2053 | 0.04 | 236,000 |
| EPR Properties 3.75% 08/15/2029 | 0.04 | 343,000 |
| Enbridge Inc 5.625% 04/05/2034 | 0.04 | 280,000 |
| Energy Transfer LP 2.9% 05/15/2025 | 0.04 | 310,000 |
| Engie SA 5.25% 04/10/2029 | 0.04 | 311,000 |
| Equifax Inc 5.1% 12/15/2027 | 0.04 | 275,000 |
| Freddie Mac Pool 2% 01/01/2052 | 0.04 | 382,836 |
| MSWF Commercial Mortgage Trust 2023-2 6.014% 12/15 | 0.04 | 250,000 |
| Mars Inc 4.2% 04/01/2059 | 0.04 | 350,000 |
| Mizuho Financial Group Inc 1.979% 09/08/2031 | 0.04 | 307,000 |
| Mattel Inc 3.75% 04/01/2029 | 0.04 | 315,000 |
| Mercedes-Benz Finance North America LLC 5.1% 08/03 | 0.04 | 312,000 |
| Morgan Stanley 5.831% 04/19/2035 | 0.04 | 250,000 |
| Navient Private Education Refi Loan Trust 2019-C 3 | 0.04 | 284,737 |
| Navient Private Education Refi Loan Trust 2021-E 0 | 0.04 | 344,105 |
| National Grid PLC 5.418% 01/11/2034 | 0.04 | 290,000 |
| MVW 2023-1 LLC 5.42% 10/20/2040 | 0.04 | 311,891 |
| Utah Acquisition Sub Inc 3.95% 06/15/2026 | 0.04 | 299,000 |
| PRA Group Inc 5% 10/01/2029 | 0.04 | 286,000 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4% 0 | 0.04 | 336,000 |
| Pacific Gas and Electric Co 6.95% 03/15/2034 | 0.04 | 290,000 |
| Ovintiv Inc 7.1% 07/15/2053 | 0.04 | 245,000 |
| PNC Financial Services Group Inc/The 3.4% 12/15/21 | 0.04 | 332,000 |
| Province of Ontario Canada 5.05% 04/24/2034 | 0.04 | 275,000 |
| New York City Housing Development Corp 3.709% 02/1 | 0.04 | 270,000 |
| OBX 2021-NQM3 Trust 1.054% 07/25/2061 | 0.04 | 322,875 |
| Eli Lilly & Co 5.05% 08/14/2054 | 0.04 | 300,000 |
| Kroger Co/The 4.65% 09/15/2029 | 0.04 | 325,000 |
| JP Morgan Mortgage Trust 2024-2 6% 08/25/2054 | 0.04 | 301,467 |
| Indianapolis Power & Light Co 5.7% 04/01/2054 | 0.04 | 270,000 |
| Ginnie Mae II Pool 4.5% 04/20/2054 | 0.04 | 311,910 |
| Ginnie Mae II Pool 4.5% 07/20/2054 | 0.04 | 298,873 |
| Gulfstream Natural Gas System LLC 6.19% 11/01/2025 | 0.04 | 293,000 |
| Great Wolf Trust 2024-WOLF 8.19% 03/15/2039 | 0.04 | 300,000 |
| Home Depot Inc/The 4.95% 06/25/2034 | 0.04 | 280,000 |
| US Bancorp 3.7% 01/15/2173 | 0.04 | 290,000 |
| United States Treasury Note/Bond 3.125% 05/15/2048 | 0.04 | 360,000 |
| United Airlines 2020-1 Class B Pass Through Trust | 0.04 | 293,800 |
| United States Treasury Note/Bond 4.375% 08/15/2043 | 0.04 | 264,000 |
| United States Treasury Note/Bond 3.375% 11/15/2048 | 0.04 | 373,000 |
| United States Treasury Note/Bond 3.875% 04/30/2025 | 0.04 | 279,000 |
| United States Treasury Note/Bond 1.875% 07/31/2026 | 0.04 | 345,000 |
| Province of Quebec Canada 4.25% 09/05/2034 | 0.04 | 310,000 |
| Uruguay Government International Bond 4.975% 04/20 | 0.04 | 324,000 |
| SFS Auto Receivables Securitization Trust 2024-1 5 | 0.04 | 325,000 |
| SFO Commercial Mortgage Trust 2021-555 6.58548% 05 | 0.04 | 341,000 |
| Simon Property Group LP 6.75% 02/01/2040 | 0.04 | 227,000 |
| Sequoia Mortgage Trust 2024-7 5.5% 08/25/2054 | 0.04 | 334,018 |
| Transcontinental Gas Pipe Line Co LLC 4% 03/15/202 | 0.04 | 341,000 |
| Toronto-Dominion Bank/The 5.146% 09/10/2034 | 0.04 | 330,000 |
| Towd Point Mortgage Trust 2024-CES2 6.125% 02/25/2 | 0.04 | 286,213 |
| Towd Point Mortgage Trust 2024-CES4 5.122% 09/25/2 | 0.04 | 265,000 |
| Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2 | 0.04 | 262,039 |
| T-Mobile USA Inc 4.75% 02/01/2028 | 0.04 | 315,000 |
| Tampa Electric Co 4.9% 03/01/2029 | 0.04 | 264,000 |
| Tennessee Valley Authority 4.375% 08/01/2034 | 0.04 | 290,000 |
| Texas Eastern Transmission LP 3.5% 01/15/2028 | 0.04 | 297,000 |
| Targa Resources Corp 5.5% 02/15/2035 | 0.04 | 269,000 |
| Sotheby's Artfi Master Trust 6.43% 12/22/2031 | 0.04 | 282,000 |
| Sumitomo Mitsui Financial Group Inc 5.71% 01/13/20 | 0.04 | 253,000 |
| T-Mobile USA Inc 2.55% 02/15/2031 | 0.04 | 375,000 |
| T-Mobile USA Inc 4.7% 01/15/2035 | 0.04 | 310,000 |
| Starbucks Corp 3% 02/14/2032 | 0.04 | 349,000 |
| Verus Securitization Trust 2022-7 5.152% 07/25/206 | 0.04 | 283,082 |
| Valero Energy Corp 6.625% 06/15/2037 | 0.04 | 300,000 |
| Verizon Communications Inc 5.05% 05/09/2033 | 0.04 | 265,000 |
| United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.04 | 341,000 |
| United States Treasury Note/Bond 4.25% 01/31/2026 | 0.04 | 271,000 |
| United States Treasury Note/Bond 4% 01/31/2029 | 0.04 | 263,000 |
| United States Treasury Note/Bond 4.25% 02/28/2029 | 0.04 | 296,000 |
| United States Treasury Note/Bond 4.625% 02/28/2026 | 0.04 | 300,000 |
| Weir Group PLC/The 2.2% 05/13/2026 | 0.04 | 281,000 |
| Volkswagen Group of America Finance LLC 1.625% 11/ | 0.04 | 332,000 |
| Wells Fargo & Co 6.85% 09/15/2173 | 0.03 | 215,000 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI 6. | 0.03 | 205,000 |
| Westpac Banking Corp 5.512% 11/17/2025 | 0.03 | 235,000 |
| Volkswagen Group of America Finance LLC 6.45% 11/1 | 0.03 | 200,000 |
| Vodafone Group PLC 5.875% 06/28/2064 | 0.03 | 210,000 |
| Viterra Finance BV 2% 04/21/2026 | 0.03 | 201,000 |
| Zimmer Biomet Holdings Inc 3.55% 03/20/2030 | 0.03 | 248,000 |
| Ziply Fiber Issuer LLC 7.81% 04/20/2054 | 0.03 | 216,373 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 4.0 | 0.03 | 246,000 |
| United States Treasury Note/Bond 4.625% 05/31/2031 | 0.03 | 215,000 |
| UnitedHealth Group Inc 5.375% 04/15/2054 | 0.03 | 210,000 |
| Paramount Global 6.875% 04/30/2036 | 0.03 | 210,000 |
| Viatris Inc 2.7% 06/22/2030 | 0.03 | 221,000 |
| Verus Securitization Trust 2021-3 1.046% 06/25/206 | 0.03 | 238,902 |
| Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028 | 0.03 | 200,000 |
| Southern Co Gas Capital Corp 1.75% 01/15/2031 | 0.03 | 290,000 |
| StoneX Group Inc 7.875% 03/01/2031 | 0.03 | 204,000 |
| Sumitomo Mitsui Financial Group Inc 1.71% 01/12/20 | 0.03 | 280,000 |
| Sumitomo Mitsui Financial Group Inc 5.52% 01/13/20 | 0.03 | 200,000 |
| Stack Infrastructure Issuer LLC 5.9% 10/25/2048 | 0.03 | 196,139 |
| Standard Chartered PLC 6.187% 07/06/2027 | 0.03 | 200,000 |
| Taco Bell Funding LLC 1.946% 08/25/2051 | 0.03 | 245,625 |
| Take-Two Interactive Software Inc 4.95% 03/28/2028 | 0.03 | 214,000 |
| Tennessee Valley Authority 4.25% 09/15/2065 | 0.03 | 229,000 |
| TotalEnergies Capital SA 5.488% 04/05/2054 | 0.03 | 225,000 |
| Triton Container International Ltd 3.15% 06/15/203 | 0.03 | 216,000 |
| Sierra Timeshare 2024-2 Receivables Funding LLC 5. | 0.03 | 247,968 |
| NatWest Group PLC 3.073% 05/22/2028 | 0.03 | 200,000 |
| SMBC Aviation Capital Finance DAC 2.3% 06/15/2028 | 0.03 | 213,000 |
| Prudential Financial Inc 5.7% 09/15/2048 | 0.03 | 258,000 |
| Progress Residential 2024-SFR3 Trust 3.5% 06/17/20 | 0.03 | 250,000 |
| Regency Centers LP 4.65% 03/15/2049 | 0.03 | 219,000 |
| Realty Income Corp 4% 07/15/2029 | 0.03 | 242,000 |
| Realty Income Corp 2.7% 02/15/2032 | 0.03 | 256,000 |
| Rogers Communications Inc 7.5% 08/15/2038 | 0.03 | 198,000 |
| Republic Services Inc 5% 04/01/2034 | 0.03 | 212,000 |
| United States Treasury Note/Bond 1.625% 11/30/2026 | 0.03 | 205,000 |
| United States Treasury Note/Bond 4.125% 08/15/2044 | 0.03 | 208,000 |
| United States Treasury Note/Bond 2% 02/15/2050 | 0.03 | 338,000 |
| United States Treasury Note/Bond 1.625% 11/15/2050 | 0.03 | 364,000 |
| United States Treasury Note/Bond 3% 08/15/2052 | 0.03 | 296,000 |
| US Bancorp 6.787% 10/26/2027 | 0.03 | 226,000 |
| United Airlines 2023-1 Class A Pass Through Trust | 0.03 | 245,392 |
| Union Electric Co 2.15% 03/15/2032 | 0.03 | 241,000 |
| UBS AG/London 5.65% 09/11/2028 | 0.03 | 250,000 |
| Hewlett Packard Enterprise Co 5.6% 10/15/2054 | 0.03 | 200,000 |
| Goldman Sachs Group Inc/The 6.125% 02/15/2033 | 0.03 | 211,000 |
| HCA Inc 4.5% 02/15/2027 | 0.03 | 255,000 |
| HCA Inc 5.875% 02/01/2029 | 0.03 | 215,000 |
| Ginnie Mae II Pool 2% 03/20/2052 | 0.03 | 291,222 |
| GMF Floorplan Owner Revolving Trust 5.13% 03/15/20 | 0.03 | 210,000 |
| Indonesia Government International Bond 5.25% 01/1 | 0.03 | 200,000 |
| Hyundai Capital America 1.5% 06/15/2026 | 0.03 | 233,000 |
| Huntington Bank Auto Credit-Linked Notes Series 20 | 0.03 | 251,273 |
| Inter-American Development Bank 4.125% 02/15/2029 | 0.03 | 208,000 |
| International Paper Co 6% 11/15/2041 | 0.03 | 177,000 |
| IQVIA Inc 6.25% 02/01/2029 | 0.03 | 196,000 |
| JP Morgan Mortgage Trust Series 2024-4 6% 10/25/20 | 0.03 | 227,528 |
| Jane Street Group / JSG Finance Inc 7.125% 04/30/2 | 0.03 | 244,000 |
| KBC Group NV 5.796% 01/19/2029 | 0.03 | 245,000 |
| Johnson & Johnson 3.4% 01/15/2038 | 0.03 | 246,000 |
| Kilroy Realty LP 2.5% 11/15/2032 | 0.03 | 261,000 |
| Eli Lilly & Co 5% 02/27/2026 | 0.03 | 228,000 |
| Kyndryl Holdings Inc 3.15% 10/15/2031 | 0.03 | 292,000 |
| LPL Holdings Inc 5.7% 05/20/2027 | 0.03 | 256,000 |
| OCI NV 6.7% 03/16/2033 | 0.03 | 218,000 |
| NextEra Energy Capital Holdings Inc 4.9% 02/28/202 | 0.03 | 230,000 |
| Occidental Petroleum Corp 6.125% 01/01/2031 | 0.03 | 210,000 |
| Occidental Petroleum Corp 5.2% 08/01/2029 | 0.03 | 210,000 |
| OBX 2023-NQM7 Trust 6.844% 04/25/2063 | 0.03 | 231,498 |
| OBX 2024-NQM4 Trust 6.067% 01/25/2064 | 0.03 | 242,876 |
| Oracle Corp 2.3% 03/25/2028 | 0.03 | 265,000 |
| ONE 2021-PARK Mortgage Trust 6.13248% 03/15/2036 | 0.03 | 225,000 |
| OneMain Financial Issuance Trust 2023-2 5.84% 09/1 | 0.03 | 200,000 |
| ONNI Commerical Mortgage Trust 2024-APT 6.64454% 0 | 0.03 | 215,000 |
| Pacific Gas and Electric Co 6.4% 06/15/2033 | 0.03 | 210,000 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 1.2% | 0.03 | 200,000 |
| Philippine Government International Bond 7.75% 01/ | 0.03 | 211,000 |
| Phillips 66 1.3% 02/15/2026 | 0.03 | 255,000 |
| Nationstar Mortgage Holdings Inc 7.125% 02/01/2032 | 0.03 | 197,000 |
| National Australia Bank Ltd 2.332% 08/21/2030 | 0.03 | 250,000 |
| National Australia Bank Ltd 2.99% 05/21/2031 | 0.03 | 250,000 |
| Morgan Stanley 3.591% 07/22/2028 | 0.03 | 208,000 |
| Morgan Stanley 5.424% 07/21/2034 | 0.03 | 190,000 |
| Mastercard Inc 4.875% 05/09/2034 | 0.03 | 208,000 |
| Metropolitan Life Global Funding I 5.15% 03/28/203 | 0.03 | 233,000 |
| MidAmerican Energy Co 5.75% 11/01/2035 | 0.03 | 230,000 |
| Mitsubishi UFJ Financial Group Inc 5.475% 02/22/20 | 0.03 | 238,000 |
| Mitsubishi UFJ Financial Group Inc 5.719% 02/20/20 | 0.03 | 200,000 |
| Manhattan West 2020-1MW Mortgage Trust 2.13% 09/10 | 0.03 | 220,000 |
| MVW 2024-2 LLC 4.58% 03/20/2042 | 0.03 | 230,000 |
| MVW 2021-2 LLC 1.43% 05/20/2039 | 0.03 | 210,588 |
| Freddie Mac Pool 3% 07/01/2052 | 0.03 | 216,399 |
| Freddie Mac Pool 4% 05/01/2052 | 0.03 | 216,517 |
| Freddie Mac Pool 2% 03/01/2052 | 0.03 | 239,460 |
| Freddie Mac Pool 2.5% 01/01/2052 | 0.03 | 223,792 |
| Federal Home Loan Banks 4.5% 03/09/2029 | 0.03 | 250,000 |
| Meta Platforms Inc 5.4% 08/15/2054 | 0.03 | 235,000 |
| Entergy Louisiana LLC 5.15% 09/15/2034 | 0.03 | 246,000 |
| Fairfax Financial Holdings Ltd 3.375% 03/03/2031 | 0.03 | 253,000 |
| Eversource Energy 5.5% 01/01/2034 | 0.03 | 220,000 |
| Constellation Energy Generation LLC 6.25% 10/01/20 | 0.03 | 178,000 |
| Enel Finance America LLC 7.1% 10/14/2027 | 0.03 | 200,000 |
| Elara HGV Timeshare Issuer 2023-A LLC 6.16% 02/25/ | 0.03 | 226,111 |
| Freddie Mac Pool 2.5% 01/01/2052 | 0.03 | 300,539 |
| Freddie Mac Pool 2.5% 02/01/2052 | 0.03 | 243,970 |
| Freddie Mac Pool 5% 07/01/2053 | 0.03 | 189,807 |
| Federal Home Loan Mortgage Corp 0% 12/14/2029 | 0.03 | 301,000 |
| Federal Home Loan Mortgage Corp 5.5% 07/22/2027 | 0.03 | 235,000 |
| Freddie Mac Pool 2.5% 03/01/2052 | 0.03 | 254,240 |
| Freddie Mac Pool 3% 09/01/2052 | 0.03 | 228,169 |
| Fannie Mae Pool 3.5% 08/01/2052 | 0.03 | 204,662 |
| Fannie Mae Pool 2% 11/01/2051 | 0.03 | 237,636 |
| Fannie Mae Pool 4% 07/01/2052 | 0.03 | 229,220 |
| Fannie Mae Pool 4.5% 10/01/2052 | 0.03 | 261,408 |
| Fannie Mae Pool 2.5% 07/01/2051 | 0.03 | 279,177 |
| Fannie Mae Pool 3% 07/01/2051 | 0.03 | 263,437 |
| Fannie Mae Pool 2.5% 07/01/2050 | 0.03 | 235,301 |
| Fannie Mae Pool 3% 04/01/2052 | 0.03 | 232,963 |
| Fannie Mae Pool 5.5% 07/01/2053 | 0.03 | 202,974 |
| Ginnie Mae II Pool 5% 06/20/2053 | 0.03 | 212,251 |
| Frontier Issuer LLC 6.6% 08/20/2053 | 0.03 | 250,000 |
| Freedom Mortgage Corp 12.25% 10/01/2030 | 0.03 | 175,000 |
| Fannie Mae Pool 6.5% 11/01/2053 | 0.03 | 209,968 |
| Fannie Mae Pool 3% 08/01/2052 | 0.03 | 226,582 |
| Fannie Mae Pool 4.5% 10/01/2052 | 0.03 | 227,318 |
| Fannie Mae Pool 6% 07/01/2053 | 0.03 | 243,024 |
| BANK 2019-BNK17 4.66031% 04/15/2052 | 0.03 | 235,000 |
| Bank of New York Mellon Corp/The 6.474% 10/25/2034 | 0.03 | 177,000 |
| BANK5 2024-5YR7 6.941% 06/15/2057 | 0.03 | 201,000 |
| Barclays PLC 6.496% 09/13/2027 | 0.03 | 200,000 |
| BX Commercial Mortgage Trust 2024-XL5 0% 03/15/204 | 0.03 | 232,310 |
| BX Trust 2024-VLT4 7.9859% 07/15/2029 | 0.03 | 213,000 |
| BPCE SA 3.116% 10/19/2032 | 0.03 | 260,000 |
| BNP Paribas SA 5.894% 12/05/2034 | 0.03 | 207,000 |
| Berry Global Inc 4.875% 07/15/2026 | 0.03 | 256,000 |
| Blackstone Private Credit Fund 4.7% 03/24/2025 | 0.03 | 197,000 |
| Sky Group Finance Ltd 6.5% 10/15/2035 | 0.03 | 227,000 |
| Province of British Columbia Canada 4.75% 06/12/20 | 0.03 | 240,000 |
| BAMLL Trust 2024-BHP 8.25% 08/15/2039 | 0.03 | 217,000 |
| Avis Budget Rental Car Funding AESOP LLC 5.13% 10/ | 0.03 | 210,000 |
| BMW US Capital LLC 2.55% 04/01/2031 | 0.03 | 284,000 |
| Ashtead Capital Inc 5.55% 05/30/2033 | 0.03 | 232,000 |
| Aon North America Inc 5.3% 03/01/2031 | 0.03 | 210,000 |
| Aon Corp / Aon Global Holdings PLC 5.35% 02/28/203 | 0.03 | 211,000 |
| AbbVie Inc 5.4% 03/15/2054 | 0.03 | 190,000 |
| Air Lease Corp 4.65% 06/15/2173 | 0.03 | 217,000 |
| Air Liquide Finance SA 3.5% 09/27/2046 | 0.03 | 238,000 |
| Alimentation Couche-Tard Inc 3.55% 07/26/2027 | 0.03 | 202,000 |
| Aker BP ASA 6% 06/13/2033 | 0.03 | 192,000 |
| Amentum Escrow Corp 7.25% 08/01/2032 | 0.03 | 250,000 |
| Capital One Multi-Asset Execution Trust 4.42% 05/1 | 0.03 | 241,000 |
| Cameron LNG LLC 3.302% 01/15/2035 | 0.03 | 298,000 |
| CVS Health Corp 5.125% 02/21/2030 | 0.03 | 225,000 |
| COMM 2024-277P Mortgage Trust 7.23232% 08/10/2044 | 0.03 | 213,000 |
| CVS Health Corp 5.875% 06/01/2053 | 0.03 | 195,000 |
| CVS Health Corp 6.05% 06/01/2054 | 0.03 | 200,000 |
| Cadence Design Systems Inc 4.3% 09/10/2029 | 0.03 | 190,000 |
| Broadcom Inc 5.15% 11/15/2031 | 0.03 | 240,000 |
| CNH Industrial Capital LLC 4.55% 04/10/2028 | 0.03 | 192,000 |
| CNO Financial Group Inc 6.45% 06/15/2034 | 0.03 | 204,000 |
| Citigroup Inc 3.875% 05/18/2173 | 0.03 | 220,000 |
| Citigroup Inc 3.887% 01/10/2028 | 0.03 | 210,000 |
| CenterPoint Energy Houston Electric LLC 4.95% 04/0 | 0.03 | 249,000 |
| Celanese US Holdings LLC 6.7% 11/15/2033 | 0.03 | 205,000 |
| Cargill Inc 5.125% 10/11/2032 | 0.03 | 222,000 |
| Electricite de France SA 5.25% 10/13/2055 | 0.03 | 209,000 |
| DRIVEN BRANDS FUNDING LLC 6.372% 10/20/2054 | 0.03 | 250,000 |
| Diamondback Energy Inc 5.15% 01/30/2030 | 0.03 | 210,000 |
| Diamondback Energy Inc 5.75% 04/18/2054 | 0.03 | 195,000 |
| Diamondback Energy Inc 5.9% 04/18/2064 | 0.03 | 220,000 |
| Olympus Water US Holding Corp 9.75% 11/15/2028 | 0.03 | 200,000 |
| Dell Equipment Finance Trust 2024-1 5.39% 03/22/20 | 0.03 | 250,000 |
| Daimler Truck Finance North America LLC 5.5% 09/20 | 0.03 | 230,000 |
| Credit Agricole SA 5.134% 03/11/2027 | 0.03 | 254,000 |
| Colombia Government International Bond 3% 01/30/20 | 0.03 | 250,000 |
| Continental Airlines 2012-2 Class A Pass Through T | 0.02 | 137,624 |
| Crown Castle Towers LLC 4.241% 07/15/2028 | 0.02 | 150,000 |
| Crown Castle Inc 1.05% 07/15/2026 | 0.02 | 150,000 |
| Crockett Partners Equipment Co IIA LLC 6.05% 01/20 | 0.02 | 112,485 |
| Delta Air Lines Inc 7% 05/01/2025 | 0.02 | 151,000 |
| Deutsche Bank AG/New York NY 4.162% 05/13/2025 | 0.02 | 151,000 |
| Diamondback Energy Inc 4.25% 03/15/2052 | 0.02 | 230,000 |
| Diamondback Energy Inc 5.2% 04/18/2027 | 0.02 | 140,000 |
| Discovery Communications LLC 5.2% 09/20/2047 | 0.02 | 139,000 |
| Discovery Communications LLC 4% 09/15/2055 | 0.02 | 244,000 |
| Duke Energy Indiana LLC 5.4% 04/01/2053 | 0.02 | 113,000 |
| Duke Energy Corp 4.2% 06/15/2049 | 0.02 | 211,000 |
| EFMT 2024-INV2 5.035% 10/25/2069 | 0.02 | 180,000 |
| ELM Trust 2024-ELM 6.89673% 06/10/2039 | 0.02 | 123,000 |
| ELM Trust 2024-ELM 6.84668% 06/10/2039 | 0.02 | 180,000 |
| E.ON International Finance BV 6.65% 04/30/2038 | 0.02 | 161,000 |
| CenterPoint Energy Houston Electric LLC 5.3% 04/01 | 0.02 | 122,000 |
| Champions Financing Inc 8.75% 02/15/2029 | 0.02 | 147,000 |
| Chesapeake Funding II LLC 5.52% 05/15/2036 | 0.02 | 181,479 |
| Citigroup Inc 4.412% 03/31/2031 | 0.02 | 122,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% | 0.02 | 130,000 |
| CCG Receivables Trust 2023-1 5.82% 09/16/2030 | 0.02 | 123,598 |
| CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | 0.02 | 145,000 |
| CaixaBank SA 6.84% 09/13/2034 | 0.02 | 132,000 |
| Calpine Corp 5% 02/01/2031 | 0.02 | 150,000 |
| CVS Health Corp 5.625% 02/21/2053 | 0.02 | 161,000 |
| AEP Texas Inc 3.85% 10/01/2025 | 0.02 | 174,000 |
| AIA Group Ltd 3.2% 09/16/2040 | 0.02 | 213,000 |
| Corebridge Global Funding 5.2% 01/12/2029 | 0.02 | 147,000 |
| Arko Corp 5.125% 11/15/2029 | 0.02 | 132,000 |
| Appalachian Power Co 5.65% 04/01/2034 | 0.02 | 113,000 |
| Aramark Services Inc 5% 02/01/2028 | 0.02 | 150,000 |
| American Airlines 2019-1 Class AA Pass Through Tru | 0.02 | 175,358 |
| Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046 | 0.02 | 182,000 |
| ASB Bank Ltd 5.284% 06/17/2032 | 0.02 | 159,000 |
| Asian Development Bank 3.75% 04/25/2028 | 0.02 | 135,000 |
| Asian Infrastructure Investment Bank/The 4.25% 03/ | 0.02 | 110,000 |
| Avis Budget Rental Car Funding AESOP LLC 2.96% 02/ | 0.02 | 159,000 |
| BMW US Capital LLC 4.15% 04/09/2030 | 0.02 | 164,000 |
| BBCMS Mortgage Trust 2022-C17 4.441% 09/15/2055 | 0.02 | 150,000 |
| BP Capital Markets America Inc 4.989% 04/10/2034 | 0.02 | 181,000 |
| Brightline East LLC 11% 01/31/2030 | 0.02 | 200,000 |
| Benchmark 2023-B40 Mortgage Trust 7.661% 12/15/205 | 0.02 | 111,000 |
| Benchmark 2024-V7 Mortgage Trust 7.07994% 05/15/20 | 0.02 | 135,000 |
| Benchmark 2024-V6 Mortgage Trust 6.66895% 03/15/20 | 0.02 | 140,000 |
| W R Berkley Corp 4.75% 08/01/2044 | 0.02 | 177,000 |
| Banco Bilbao Vizcaya Argentaria SA 6.138% 09/14/20 | 0.02 | 167,000 |
| Fannie Mae Pool 4.5% 11/01/2052 | 0.02 | 138,609 |
| Fannie Mae Pool 5% 12/01/2052 | 0.02 | 158,779 |
| Fannie Mae Pool 4% 10/01/2052 | 0.02 | 121,494 |
| Fannie Mae Pool 2.5% 02/01/2052 | 0.02 | 129,979 |
| Fannie Mae Pool 3% 07/01/2052 | 0.02 | 189,267 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 9.78012% 0 | 0.02 | 150,000 |
| GCAT 2021-NQM5 Trust 1.262% 07/25/2066 | 0.02 | 218,684 |
| Ginnie Mae II Pool 2.5% 01/20/2052 | 0.02 | 179,045 |
| Ford Credit Auto Owner Trust 2024-A 5.26% 11/15/20 | 0.02 | 155,000 |
| Freddie Mac Pool 5% 06/01/2054 | 0.02 | 144,481 |
| Ellington Financial Mortgage Trust 2022-1 2.206% 0 | 0.02 | 174,297 |
| FirstCash Inc 6.875% 03/01/2032 | 0.02 | 136,000 |
| Fannie Mae Pool 5% 11/01/2053 | 0.02 | 168,542 |
| Fannie Mae Pool 3% 06/01/2052 | 0.02 | 159,968 |
| Fannie Mae Pool 2% 04/01/2051 | 0.02 | 192,504 |
| Fannie Mae Pool 2% 03/01/2052 | 0.02 | 174,927 |
| Fannie Mae Pool 6% 06/01/2054 | 0.02 | 134,642 |
| Fannie Mae Pool 2.5% 08/01/2051 | 0.02 | 202,791 |
| Fannie Mae Pool 3.5% 05/01/2052 | 0.02 | 165,089 |
| Fannie Mae Pool 2.5% 10/01/2051 | 0.02 | 172,117 |
| Fannie Mae Pool 4.5% 12/01/2052 | 0.02 | 138,056 |
| Fannie Mae Pool 6.5% 01/01/2054 | 0.02 | 164,835 |
| Fannie Mae Pool 3% 02/01/2052 | 0.02 | 182,090 |
| Freddie Mac Pool 5% 04/01/2053 | 0.02 | 182,716 |
| Freddie Mac Pool 6% 10/01/2053 | 0.02 | 123,434 |
| Freddie Mac Pool 6% 05/01/2053 | 0.02 | 117,110 |
| Freddie Mac Pool 5.5% 04/01/2054 | 0.02 | 153,249 |
| Freddie Mac Pool 5.5% 02/01/2054 | 0.02 | 177,561 |
| Federal Home Loan Banks 2.5% 12/10/2027 | 0.02 | 140,000 |
| Federal Farm Credit Banks Funding Corp 1.69% 08/20 | 0.02 | 196,000 |
| Federal Farm Credit Banks Funding Corp 1.55% 07/26 | 0.02 | 134,000 |
| Freddie Mac Pool 3.5% 06/01/2052 | 0.02 | 189,253 |
| El Paso Natural Gas Co LLC 3.5% 02/15/2032 | 0.02 | 174,000 |
| ELFI Graduate Loan Program 2024-A LLC 5.56% 08/25/ | 0.02 | 156,684 |
| EQM Midstream Partners LP 4.125% 12/01/2026 | 0.02 | 150,000 |
| Enbridge Inc 5.95% 04/05/2054 | 0.02 | 150,000 |
| Enel Finance International NV 6.8% 09/15/2037 | 0.02 | 100,000 |
| Exelon Corp 5.6% 03/15/2053 | 0.02 | 139,000 |
| Federal Home Loan Banks 3.25% 06/09/2028 | 0.02 | 140,000 |
| Federal Home Loan Banks 2.125% 12/14/2029 | 0.02 | 150,000 |
| Citigroup Commercial Mortgage Trust 2022-GC48 4.74 | 0.02 | 132,000 |
| Estee Lauder Cos Inc/The 6% 05/15/2037 | 0.02 | 136,000 |
| Freddie Mac Pool 3% 07/01/2051 | 0.02 | 188,303 |
| Federal Home Loan Banks 4.75% 03/10/2034 | 0.02 | 165,000 |
| Freddie Mac Pool 3.5% 12/01/2052 | 0.02 | 158,617 |
| Freddie Mac Pool 2.5% 04/01/2052 | 0.02 | 190,839 |
| Freddie Mac Pool 5% 10/01/2052 | 0.02 | 181,380 |
| MVW 2021-2 LLC 1.83% 05/20/2039 | 0.02 | 174,751 |
| MVW 2024-2 LLC 4.92% 03/20/2042 | 0.02 | 148,000 |
| Lowe's Cos Inc 5.75% 07/01/2053 | 0.02 | 119,000 |
| Eleven Madison Trust 2015-11MD Mortgage Trust 3.67 | 0.02 | 129,000 |
| Mauser Packaging Solutions Holding Co 7.875% 04/15 | 0.02 | 150,000 |
| Micron Technology Inc 5.375% 04/15/2028 | 0.02 | 139,000 |
| MetLife Inc 10.75% 08/01/2039 | 0.02 | 103,000 |
| MetroNet Infrastructure Issuer LLC 6.35% 10/20/205 | 0.02 | 168,000 |
| Morgan Stanley 5.164% 04/20/2029 | 0.02 | 133,000 |
| Morgan Stanley 2.475% 01/21/2028 | 0.02 | 160,000 |
| NGPL PipeCo LLC 4.875% 08/15/2027 | 0.02 | 129,000 |
| Narragansett Electric Co/The 5.35% 05/01/2034 | 0.02 | 132,000 |
| Peruvian Government International Bond 3% 01/15/20 | 0.02 | 157,000 |
| Panama Government International Bond 2.252% 09/29/ | 0.02 | 200,000 |
| Oracle Corp 3.6% 04/01/2050 | 0.02 | 245,000 |
| Novartis Capital Corp 4% 09/18/2031 | 0.02 | 145,000 |
| Novartis Capital Corp 4.7% 09/18/2054 | 0.02 | 130,000 |
| OBX 2024-NQM14 Trust 5.35% 09/25/2064 | 0.02 | 152,000 |
| Occidental Petroleum Corp 5.55% 10/01/2034 | 0.02 | 145,000 |
| Occidental Petroleum Corp 7.875% 09/15/2031 | 0.02 | 109,000 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/1 | 0.02 | 133,000 |
| NTT Finance Corp 2.065% 04/03/2031 | 0.02 | 209,000 |
| Northern Star Resources Ltd 6.125% 04/11/2033 | 0.02 | 161,000 |
| Fashion Show Mall LLC 5.82591% 10/10/2029 | 0.02 | 170,000 |
| Spire Inc 4.7% 08/15/2044 | 0.02 | 187,000 |
| Eli Lilly & Co 4.95% 02/27/2063 | 0.02 | 147,000 |
| Kilroy Realty LP 3.45% 12/15/2024 | 0.02 | 117,000 |
| Kubota Credit Owner Trust 2024-1 5.19% 07/17/2028 | 0.02 | 118,000 |
| Kubota Credit Owner Trust 2024-2 5.19% 05/15/2030 | 0.02 | 171,000 |
| Ziff Davis Inc 4.625% 10/15/2030 | 0.02 | 120,000 |
| Kenvue Inc 5.05% 03/22/2053 | 0.02 | 177,000 |
| Jefferson Capital Holdings LLC 9.5% 02/15/2029 | 0.02 | 133,000 |
| J.P. Morgan Chase Commercial Mortgage Securities T | 0.02 | 150,000 |
| IPALCO Enterprises Inc 5.75% 04/01/2034 | 0.02 | 165,000 |
| Interstate Power and Light Co 5.7% 10/15/2033 | 0.02 | 140,000 |
| Intel Corp 5.6% 02/21/2054 | 0.02 | 150,000 |
| Intel Corp 4.9% 08/05/2052 | 0.02 | 150,000 |
| Genuine Parts Co 6.875% 11/01/2033 | 0.02 | 117,000 |
| Ginnie Mae II Pool 4.5% 07/20/2052 | 0.02 | 150,967 |
| Ginnie Mae II Pool 6% 07/20/2054 | 0.02 | 139,263 |
| Ginnie Mae II Pool 5% 11/20/2053 | 0.02 | 130,861 |
| HCA Inc 3.5% 07/15/2051 | 0.02 | 200,000 |
| HCA Inc 5.45% 04/01/2031 | 0.02 | 145,000 |
| Government National Mortgage Association 4% 09/20/ | 0.02 | 633,497 |
| Home Depot Inc/The 5.4% 06/25/2064 | 0.02 | 135,000 |
| Humana Inc 8.15% 06/15/2038 | 0.02 | 135,000 |
| United Airlines 2019-2 Class AA Pass Through Trust | 0.02 | 166,436 |
| Union Electric Co 5.2% 04/01/2034 | 0.02 | 131,000 |
| United Airlines 2020-1 Class A Pass Through Trust | 0.02 | 148,369 |
| United States Treasury Note/Bond 2.75% 08/15/2047 | 0.02 | 194,000 |
| United States Treasury Note/Bond 2.75% 11/15/2047 | 0.02 | 187,000 |
| Mexico Government International Bond 5.55% 01/21/2 | 0.02 | 140,000 |
| United States Treasury Note/Bond 2.25% 05/15/2041 | 0.02 | 147,000 |
| United States Treasury Note/Bond 2.75% 05/15/2025 | 0.02 | 158,000 |
| United States Treasury Note/Bond 0.75% 08/31/2026 | 0.02 | 186,000 |
| Uruguay Government International Bond 4.125% 11/20 | 0.02 | 138,000 |
| Republic Services Inc 5.7% 05/15/2041 | 0.02 | 129,000 |
| Public Service Electric and Gas Co 5.125% 03/15/20 | 0.02 | 117,000 |
| Realty Income Corp 3.1% 12/15/2029 | 0.02 | 161,000 |
| STWD Trust 2021-FLWR 6.01603% 07/15/2036 | 0.02 | 150,000 |
| Santander Holdings USA Inc 6.124% 05/31/2027 | 0.02 | 115,000 |
| SBA Tower Trust 2.328% 01/15/2028 | 0.02 | 150,000 |
| S&P Global Inc 3.7% 03/01/2052 | 0.02 | 185,000 |
| Sierra Timeshare 2024-1 Receivables Funding LLC 5. | 0.02 | 147,295 |
| Toledo Hospital/The 5.75% 11/15/2038 | 0.02 | 135,000 |
| TransDigm Inc 6.75% 08/15/2028 | 0.02 | 150,000 |
| TotalEnergies Capital SA 5.638% 04/05/2064 | 0.02 | 170,000 |
| TotalEnergies Capital SA 5.15% 04/05/2034 | 0.02 | 180,000 |
| Tenet Healthcare Corp 4.625% 06/15/2028 | 0.02 | 150,000 |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.02 | 130,000 |
| TEGNA Inc 5% 09/15/2029 | 0.02 | 174,000 |
| Stack Infrastructure Issuer LLC 5.9% 03/25/2049 | 0.02 | 152,000 |
| SREIT Trust 2021-PALM 6.02948% 10/15/2034 | 0.02 | 175,000 |
| Southwestern Energy Co 5.375% 03/15/2030 | 0.02 | 164,000 |
| Republic of South Africa Government International | 0.02 | 200,000 |
| Sutter Health 4.091% 08/15/2048 | 0.02 | 182,000 |
| Sysco Corp 4.45% 03/15/2048 | 0.02 | 164,000 |
| VICI Properties LP / VICI Note Co Inc 5.75% 02/01/ | 0.02 | 183,000 |
| Vantage Data Centers Issuer LLC 2.165% 10/15/2046 | 0.02 | 125,000 |
| Ventas Realty LP 3% 01/15/2030 | 0.02 | 195,000 |
| Venture Global LNG Inc 9.5% 02/01/2029 | 0.02 | 149,000 |
| ZF North America Capital Inc 6.875% 04/14/2028 | 0.02 | 150,000 |
| Vistra Operations Co LLC 6.95% 10/15/2033 | 0.02 | 115,000 |
| Virginia Electric and Power Co 5.45% 04/01/2053 | 0.02 | 164,000 |
| Vistra Operations Co LLC 3.7% 01/30/2027 | 0.02 | 173,000 |
| Walmart Inc 4% 04/15/2026 | 0.02 | 160,000 |
| Walmart Inc 3.9% 04/15/2028 | 0.02 | 150,000 |
| Whirlpool Corp 5.5% 03/01/2033 | 0.02 | 132,000 |
| Wells Fargo & Co 2.188% 04/30/2026 | 0.02 | 170,000 |
| Wells Fargo & Co 5.375% 11/02/2043 | 0.02 | 175,000 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 3.0 | 0.01 | 100,000 |
| Wells Fargo & Co 5.557% 07/25/2034 | 0.01 | 107,000 |
| Williams Cos Inc/The 5.3% 08/15/2028 | 0.01 | 89,000 |
| Walmart Inc 4% 04/15/2030 | 0.01 | 69,000 |
| Waste Management Inc 3.9% 03/01/2035 | 0.01 | 65,000 |
| Vistra Operations Co LLC 4.375% 05/01/2029 | 0.01 | 100,000 |
| Virginia Electric and Power Co 6% 01/15/2036 | 0.01 | 95,000 |
| Vodafone Group PLC 5.75% 02/10/2063 | 0.01 | 87,000 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 4.2 | 0.01 | 100,000 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 3.1 | 0.01 | 100,000 |
| Verizon Communications Inc 4.672% 03/15/2055 | 0.01 | 44,000 |
| Verizon Communications Inc 5.5% 02/23/2054 | 0.01 | 95,000 |
| Vantage Data Centers Issuer LLC 1.645% 09/15/2045 | 0.01 | 110,000 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Cap | 0.01 | 40,000 |
| Uruguay Government International Bond 4.375% 01/23 | 0.01 | 104,000 |
| University of Chicago/The 2.761% 04/01/2045 | 0.01 | 87,000 |
| Taco Bell Funding LLC 4.97% 05/25/2046 | 0.01 | 50,625 |
| Sutter Health 5.164% 08/15/2033 | 0.01 | 49,000 |
| Sutter Health 5.547% 08/15/2053 | 0.01 | 67,000 |
| Sofi Professional Loan Program 2019-B LLC 3.09% 08 | 0.01 | 45,685 |
| Standard Industries Inc/NY 4.75% 01/15/2028 | 0.01 | 100,000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Fi | 0.01 | 100,000 |
| Taco Bell Funding LLC 2.294% 08/25/2051 | 0.01 | 89,408 |
| Thomson Reuters Corp 5.65% 11/23/2043 | 0.01 | 96,000 |
| Toyota Motor Corp 2.362% 03/25/2031 | 0.01 | 108,000 |
| TransCanada PipeLines Ltd 6.2% 10/15/2037 | 0.01 | 80,000 |
| Towd Point Mortgage Trust 2018-2 3.5% 03/25/2058 | 0.01 | 100,000 |
| Towd Point Mortgage Trust 2022-4 3.75% 09/25/2062 | 0.01 | 101,811 |
| Simon Property Group LP 5.85% 03/08/2053 | 0.01 | 84,000 |
| Sirius XM Radio Inc 4.125% 07/01/2030 | 0.01 | 50,000 |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/ | 0.01 | 57,000 |
| Sierra Timeshare 2021-1 Receivables Funding LLC 0. | 0.01 | 98,974 |
| Shea Homes LP / Shea Homes Funding Corp 4.75% 02/1 | 0.01 | 40,000 |
| S&P Global Inc 3.9% 03/01/2062 | 0.01 | 119,000 |
| Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | 0.01 | 100,000 |
| SG Residential Mortgage Trust 2021-2 1.737% 12/25/ | 0.01 | 73,582 |
| San Diego Gas & Electric Co 3.75% 06/01/2047 | 0.01 | 66,000 |
| San Diego Gas & Electric Co 5.35% 04/01/2053 | 0.01 | 48,000 |
| Puget Sound Energy Inc 4.434% 11/15/2041 | 0.01 | 70,000 |
| RCKT Mortgage Trust 2024-CES2 6.141% 04/25/2044 | 0.01 | 90,963 |
| Public Service Co of Colorado 5.25% 04/01/2053 | 0.01 | 104,000 |
| Prime Security Services Borrower LLC / Prime Finan | 0.01 | 100,000 |
| Principal Financial Group Inc 5.5% 03/15/2053 | 0.01 | 77,000 |
| Regeneron Pharmaceuticals Inc 2.8% 09/15/2050 | 0.01 | 76,000 |
| Regal Rexnord Corp 6.05% 04/15/2028 | 0.01 | 60,000 |
| Realty Income Corp 4.7% 12/15/2028 | 0.01 | 103,000 |
| Romanian Government International Bond 6.125% 01/2 | 0.01 | 100,000 |
| United States Treasury Note/Bond 1.125% 08/15/2040 | 0.01 | 98,000 |
| United States Treasury Note/Bond 3.875% 05/15/2043 | 0.01 | 51,000 |
| United Parcel Service Inc 3.4% 11/15/2046 | 0.01 | 105,000 |
| Union Pacific Corp 5.15% 01/20/2063 | 0.01 | 40,000 |
| United Airlines 2014-1 Class A Pass Through Trust | 0.01 | 72,699 |
| UKG Inc 6.875% 02/01/2031 | 0.01 | 50,000 |
| Union Electric Co 5.45% 03/15/2053 | 0.01 | 60,000 |
| Uber Technologies Inc 5.35% 09/15/2054 | 0.01 | 90,000 |
| Humana Inc 5.5% 03/15/2053 | 0.01 | 102,000 |
| Hyundai Capital America 3.5% 11/02/2026 | 0.01 | 94,000 |
| HUB International Ltd 7.25% 06/15/2030 | 0.01 | 100,000 |
| Hudbay Minerals Inc 6.125% 04/01/2029 | 0.01 | 80,000 |
| Home Depot Inc/The 5.3% 06/25/2054 | 0.01 | 95,000 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/ | 0.01 | 100,000 |
| Hilton Grand Vacations Trust 2022-2 4.3% 01/25/203 | 0.01 | 52,374 |
| Hilton Grand Vacations Trust 2024-1B 5.75% 09/15/2 | 0.01 | 65,803 |
| Hilton Grand Vacations Trust 2024-1B 5.99% 09/15/2 | 0.01 | 95,330 |
| Holcim US Finance Luxembourg SA 6.875% 09/29/2039 | 0.01 | 70,000 |
| Hewlett Packard Enterprise Co 5% 10/15/2034 | 0.01 | 75,000 |
| Gulfstream Natural Gas System LLC 4.6% 09/15/2025 | 0.01 | 74,000 |
| HCA Inc 5.375% 09/01/2026 | 0.01 | 55,000 |
| Guardian Life Global Funding 3.246% 03/29/2027 | 0.01 | 66,000 |
| Ginnie Mae II Pool 5.5% 03/20/2054 | 0.01 | 88,340 |
| Ginnie Mae II Pool 5.5% 04/20/2054 | 0.01 | 39,495 |
| Ginnie Mae II Pool 6% 06/20/2054 | 0.01 | 104,208 |
| General Motors Financial Co Inc 5.85% 04/06/2030 | 0.01 | 45,000 |
| Ginnie Mae II Pool 5% 07/20/2053 | 0.01 | 47,427 |
| Ginnie Mae II Pool 6% 07/20/2053 | 0.01 | 64,330 |
| Ginnie Mae II Pool 5% 10/20/2053 | 0.01 | 53,312 |
| Wrangler Holdco Corp 6.625% 04/01/2032 | 0.01 | 100,000 |
| Glencore Funding LLC 2.5% 09/01/2030 | 0.01 | 105,000 |
| GE HealthCare Technologies Inc 4.8% 08/14/2029 | 0.01 | 70,000 |
| Goodgreen 2021-1 Trust 2.66% 10/15/2056 | 0.01 | 106,726 |
| Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | 0.01 | 80,000 |
| Government National Mortgage Association 1% 07/20/ | 0.01 | 49,533 |
| Intel Corp 5.9% 02/10/2063 | 0.01 | 75,000 |
| IBM International Capital Pte Ltd 5.3% 02/05/2054 | 0.01 | 100,000 |
| Intel Corp 3.25% 11/15/2049 | 0.01 | 90,000 |
| International Finance Corp 4.375% 01/15/2027 | 0.01 | 56,000 |
| International Bank for Reconstruction & Developmen | 0.01 | 50,000 |
| International Bank for Reconstruction & Developmen | 0.01 | 93,000 |
| Iron Mountain Inc 5.25% 07/15/2030 | 0.01 | 90,000 |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 0.01 | 78,971 |
| Jabil Inc 5.45% 02/01/2029 | 0.01 | 107,000 |
| Kenvue Inc 5.2% 03/22/2063 | 0.01 | 41,000 |
| Kellanova 5.75% 05/16/2054 | 0.01 | 37,000 |
| Kinetik Holdings LP 5.875% 06/15/2030 | 0.01 | 40,000 |
| Eli Lilly & Co 5.2% 08/14/2064 | 0.01 | 90,000 |
| Live Nation Entertainment Inc 4.75% 10/15/2027 | 0.01 | 100,000 |
| Bath & Body Works Inc 6.625% 10/01/2030 | 0.01 | 75,000 |
| ORL Trust 2023-GLKS 8.96847% 10/19/2036 | 0.01 | 100,000 |
| CNOOC Petroleum North America ULC 7.875% 03/15/203 | 0.01 | 38,000 |
| Nordson Corp 5.8% 09/15/2033 | 0.01 | 97,000 |
| Northern Natural Gas Co 3.4% 10/16/2051 | 0.01 | 88,000 |
| Northern Natural Gas Co 5.625% 02/01/2054 | 0.01 | 85,000 |
| Novant Health Inc 3.168% 11/01/2051 | 0.01 | 52,000 |
| Occidental Petroleum Corp 4.1% 02/15/2047 | 0.01 | 82,000 |
| Occidental Petroleum Corp 3.5% 08/15/2029 | 0.01 | 72,000 |
| OneMain Finance Corp 3.5% 01/15/2027 | 0.01 | 80,000 |
| Packaging Corp of America 4.05% 12/15/2049 | 0.01 | 92,000 |
| PFS Financing Corp 5.34% 04/15/2029 | 0.01 | 104,000 |
| Performance Food Group Inc 5.5% 10/15/2027 | 0.01 | 50,000 |
| Park Intermediate Holdings LLC / PK Domestic Prope | 0.01 | 80,000 |
| Peruvian Government International Bond 3.3% 03/11/ | 0.01 | 141,000 |
| Peruvian Government International Bond 3.55% 03/10 | 0.01 | 140,000 |
| MVW 2023-1 LLC 4.93% 10/20/2040 | 0.01 | 62,378 |
| National Fuel Gas Co 5.5% 10/01/2026 | 0.01 | 77,000 |
| Navient Private Education Refi Loan Trust 2021-B 0 | 0.01 | 41,578 |
| New England Power Co 2.807% 10/06/2050 | 0.01 | 70,000 |
| New Fortress Energy Inc 6.5% 09/30/2026 | 0.01 | 50,000 |
| Morgan Stanley Capital I Trust 2020-HR8 2.041% 07/ | 0.01 | 55,000 |
| Morgan Stanley Capital I Trust 2015-MS1 3.779% 05/ | 0.01 | 60,000 |
| Morgan Stanley Capital I Trust 2021-230P 6.88015% | 0.01 | 98,000 |
| Motiva Enterprises LLC 6.85% 01/15/2040 | 0.01 | 36,000 |
| Medline Borrower LP 3.875% 04/01/2029 | 0.01 | 50,000 |
| MultiCare Health System 2.803% 08/15/2050 | 0.01 | 82,000 |
| Micron Technology Inc 5.875% 09/15/2033 | 0.01 | 38,000 |
| Marsh & McLennan Cos Inc 5.45% 03/15/2053 | 0.01 | 47,000 |
| Marriott International Inc/MD 5% 10/15/2027 | 0.01 | 103,000 |
| Macy's Retail Holdings LLC 5.875% 03/15/2030 | 0.01 | 75,000 |
| Freddie Mac Pool 3% 05/01/2052 | 0.01 | 43,788 |
| Freddie Mac Pool 2% 02/01/2052 | 0.01 | 86,672 |
| Freddie Mac Pool 5% 11/01/2053 | 0.01 | 72,432 |
| Freddie Mac Pool 4% 06/01/2052 | 0.01 | 84,650 |
| Freddie Mac Pool 2.5% 09/01/2051 | 0.01 | 86,339 |
| Freddie Mac Pool 4.5% 08/01/2052 | 0.01 | 85,560 |
| Freddie Mac Pool 3.5% 04/01/2052 | 0.01 | 63,720 |
| Freddie Mac Pool 3% 11/01/2051 | 0.01 | 73,532 |
| Freddie Mac Pool 3% 01/01/2053 | 0.01 | 121,819 |
| Freddie Mac Pool 4.5% 12/01/2052 | 0.01 | 42,762 |
| Evergy Kansas Central Inc 5.7% 03/15/2053 | 0.01 | 62,000 |
| Evergy Metro Inc 4.95% 04/15/2033 | 0.01 | 60,000 |
| Equifax Inc 3.1% 05/15/2030 | 0.01 | 60,000 |
| Farmers Insurance Exchange 4.747% 11/01/2057 | 0.01 | 96,000 |
| FMG Resources August 2006 Pty Ltd 5.875% 04/15/203 | 0.01 | 40,000 |
| Enbridge Inc 5.3% 04/05/2029 | 0.01 | 40,000 |
| Federal Home Loan Mortgage Corp 5.625% 06/11/2027 | 0.01 | 69,000 |
| Freddie Mac Pool 2.5% 10/01/2050 | 0.01 | 111,246 |
| Federal Farm Credit Banks Funding Corp 1.68% 09/17 | 0.01 | 55,000 |
| Federal Farm Credit Banks Funding Corp 0.86% 10/05 | 0.01 | 44,000 |
| Federal Farm Credit Banks Funding Corp 2.02% 04/01 | 0.01 | 72,000 |
| Federal Farm Credit Banks Funding Corp 4.25% 12/15 | 0.01 | 63,000 |
| Freddie Mac Pool 6% 02/01/2054 | 0.01 | 97,557 |
| Freddie Mac Pool 6% 07/01/2054 | 0.01 | 101,810 |
| Freddie Mac Pool 5.5% 06/01/2054 | 0.01 | 38,747 |
| Federal Farm Credit Banks Funding Corp 1.23% 09/10 | 0.01 | 71,000 |
| Freddie Mac Pool 5.5% 02/01/2053 | 0.01 | 67,961 |
| Freddie Mac Pool 5.5% 12/01/2053 | 0.01 | 90,719 |
| Freddie Mac Pool 3.5% 11/01/2052 | 0.01 | 58,650 |
| Fannie Mae Pool 2% 02/01/2052 | 0.01 | 87,430 |
| Fannie Mae Pool 2% 01/01/2052 | 0.01 | 80,238 |
| Fannie Mae Pool 5.5% 06/01/2053 | 0.01 | 63,337 |
| Fannie Mae Pool 3.5% 03/01/2050 | 0.01 | 44,730 |
| Fannie Mae Pool 5% 04/01/2053 | 0.01 | 49,275 |
| Fannie Mae Pool 6% 05/01/2053 | 0.01 | 45,222 |
| Fannie Mae Pool 2.5% 12/01/2051 | 0.01 | 95,749 |
| Fannie Mae Pool 2.5% 01/01/2052 | 0.01 | 83,163 |
| Fannie Mae Pool 2% 02/01/2052 | 0.01 | 102,695 |
| Fannie Mae Pool 2.5% 03/01/2052 | 0.01 | 108,064 |
| Fannie Mae Pool 3.5% 06/01/2052 | 0.01 | 78,659 |
| Fannie Mae Pool 3% 06/01/2052 | 0.01 | 79,273 |
| Fannie Mae Pool 2% 08/01/2051 | 0.01 | 69,244 |
| Fannie Mae Pool 2% 09/01/2051 | 0.01 | 49,506 |
| Fannie Mae Pool 2.5% 09/01/2052 | 0.01 | 79,517 |
| Fannie Mae Pool 3% 05/01/2052 | 0.01 | 94,538 |
| Fannie Mae Pool 5.5% 11/01/2053 | 0.01 | 61,979 |
| Fannie Mae Pool 6% 11/01/2052 | 0.01 | 60,655 |
| Fannie Mae Pool 2.5% 03/01/2052 | 0.01 | 52,783 |
| FIVE 2023-V1 Mortgage Trust 6.50677% 02/10/2056 | 0.01 | 65,000 |
| FIVE 2023-V1 Mortgage Trust 6.50677% 02/10/2056 | 0.01 | 62,909 |
| Fannie Mae Pool 6% 08/01/2054 | 0.01 | 59,001 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 9.28012% 0 | 0.01 | 100,000 |
| Ginnie Mae II Pool 2% 01/20/2052 | 0.01 | 65,997 |
| Ginnie Mae II Pool 5.5% 06/20/2053 | 0.01 | 45,731 |
| Frontier Communications Holdings LLC 5.875% 10/15/ | 0.01 | 100,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 7.78012% 0 | 0.01 | 100,000 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 8.78012% 0 | 0.01 | 55,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 8.1801% 04 | 0.01 | 55,000 |
| Fannie Mae Pool 4.5% 06/01/2052 | 0.01 | 71,170 |
| Fannie Mae Pool 4.5% 09/01/2052 | 0.01 | 82,862 |
| Fannie Mae Pool 6% 08/01/2053 | 0.01 | 71,468 |
| Fannie Mae Pool 4% 07/01/2053 | 0.01 | 47,021 |
| BMO 2024-C8 Mortgage Trust 6.2346% 03/15/2057 | 0.01 | 85,000 |
| BMO 2022-C1 Mortgage Trust 3.374% 02/15/2055 | 0.01 | 110,000 |
| Bayer US Finance II LLC 4.2% 07/15/2034 | 0.01 | 113,000 |
| BANK 2020-BNK28 1.844% 03/15/2063 | 0.01 | 100,000 |
| BANK5 2024-5YR5 6.539% 02/15/2029 | 0.01 | 69,000 |
| Bayer US Finance II LLC 4.4% 07/15/2044 | 0.01 | 100,000 |
| BBCMS Mortgage Trust 2024-C24 6% 02/15/2057 | 0.01 | 105,000 |
| BMO 2024-5C3 Mortgage Trust 6.5567% 02/15/2057 | 0.01 | 68,000 |
| BOF VII AL Funding Trust I 6.291% 07/26/2032 | 0.01 | 57,089 |
| Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | 0.01 | 109,000 |
| Business Jet Securities 2024-2 LLC 5.364% 09/15/20 | 0.01 | 100,000 |
| Broadcom Inc 3.15% 11/15/2025 | 0.01 | 70,000 |
| BMW US Capital LLC 5.15% 08/11/2033 | 0.01 | 82,000 |
| Avis Budget Rental Car Funding AESOP LLC 6.03% 10/ | 0.01 | 100,000 |
| Avis Budget Rental Car Funding AESOP LLC 5.85% 06/ | 0.01 | 100,000 |
| Aon North America Inc 5.75% 03/01/2054 | 0.01 | 85,000 |
| Arizona Public Service Co 2.95% 09/15/2027 | 0.01 | 92,000 |
| Arthur J Gallagher & Co 6.75% 02/15/2054 | 0.01 | 84,000 |
| ASGN Inc 4.625% 05/15/2028 | 0.01 | 40,000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5. | 0.01 | 64,167 |
| Acadia Healthcare Co Inc 5% 04/15/2029 | 0.01 | 70,000 |
| AbbVie Inc 4.05% 11/21/2039 | 0.01 | 120,000 |
| American Airlines 2015-1 Class A Pass Through Trus | 0.01 | 67,641 |
| American Airlines 2016-3 Class AA Pass Through Tru | 0.01 | 64,758 |
| Amgen Inc 5.6% 03/02/2043 | 0.01 | 60,000 |
| American Honda Finance Corp 4.6% 04/17/2030 | 0.01 | 55,000 |
| American Transmission Systems Inc 5% 09/01/2044 | 0.01 | 108,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdin | 0.01 | 50,000 |
| CSAIL 2015-C3 Commercial Mortgage Trust 3.4481% 08 | 0.01 | 38,077 |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.01 | 80,000 |
| CONE Trust 2024-DFW1 6.94173% 08/15/2041 | 0.01 | 85,000 |
| CONE Trust 2024-DFW1 8.33971% 08/15/2041 | 0.01 | 92,000 |
| Connecticut Avenue Securities Trust 2024-R04 6.930 | 0.01 | 99,000 |
| Connecticut Avenue Securities Trust 2022-R04 8.420 | 0.01 | 101,000 |
| Connecticut Avenue Securities Trust 2021-R03 8.030 | 0.01 | 100,000 |
| Churchill Downs Inc 6.75% 05/01/2031 | 0.01 | 80,000 |
| Chase Home Lending Mortgage Trust Series 2024-2 6% | 0.01 | 85,725 |
| CenterPoint Energy Resources Corp 4.1% 09/01/2047 | 0.01 | 64,000 |
| Cargill Inc 4.75% 04/24/2033 | 0.01 | 84,000 |
| Carlyle Finance LLC 5.65% 09/15/2048 | 0.01 | 51,000 |
| CommonSpirit Health 4.35% 11/01/2042 | 0.01 | 45,000 |
| EFMT 2024-INV2 5.441% 10/25/2069 | 0.01 | 103,000 |
| Walt Disney Co/The 3.8% 05/13/2060 | 0.01 | 121,000 |
| Crockett Partners Equipment Co IIA LLC 6.78% 01/20 | 0.01 | 96,970 |
| Energy Transfer LP 5.625% 05/01/2027 | 0.01 | 71,000 |
| CyrusOne Data Centers Issuer I LLC 4.76% 03/22/204 | 0.01 | 77,000 |
| DBJPM 16-C1 Mortgage Trust 3.276% 05/10/2049 | 0.01 | 100,000 |
| DT Midstream Inc 4.125% 06/15/2029 | 0.01 | 80,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige In | 0.01 | 100,000 |
| UBS Group AG 2.193% 06/05/2026 | 0.01 | 65,000 |
| Comcast Corp 3.3% 02/01/2027 | 0.01 | 100,000 |
| CommonSpirit Health 6.073% 11/01/2027 | 0.01 | 63,000 |
| Connecticut Avenue Securities Trust 2022-R07 9.913 | 0.01 | 55,000 |
| Connecticut Avenue Securities Trust 2023-R02 7.580 | 0.01 | 75,975 |
| CommonSpirit Health 5.205% 12/01/2031 | 0.00 | 15,000 |
| UBS Group AG 1.305% 02/02/2027 | 0.00 | 13,000 |
| DTE Electric Co 3.65% 03/01/2052 | 0.00 | 19,000 |
| DLLAA 2023-1 LLC 5.64% 02/22/2028 | 0.00 | 32,000 |
| Discovery Communications LLC 4.875% 04/01/2043 | 0.00 | 5,000 |
| EQT Corp 5.75% 02/01/2034 | 0.00 | 3,000 |
| EPR Properties 4.5% 04/01/2025 | 0.00 | 25,000 |
| Connecticut Avenue Securities Trust 2022-R02 6.480 | 0.00 | 29,705 |
| COMM 2014-CCRE21 Mortgage Trust 3.987% 12/10/2047 | 0.00 | 20,000 |
| COMM 2014-UBS3 Mortgage Trust 3.819% 06/10/2047 | 0.00 | 5,022 |
| CSL Finance PLC 4.95% 04/27/2062 | 0.00 | 6,000 |
| Campbell Soup Co 5.3% 03/20/2026 | 0.00 | 10,000 |
| Canadian Pacific Railway Co 2.875% 11/15/2029 | 0.00 | 33,000 |
| Alphabet Inc 2.25% 08/15/2060 | 0.00 | 60,000 |
| AGCO Corp 5.45% 03/21/2027 | 0.00 | 10,000 |
| Amgen Inc 5.65% 03/02/2053 | 0.00 | 22,000 |
| Adventist Health System/West 2.952% 03/01/2029 | 0.00 | 6,000 |
| Adventist Health System/West 3.63% 03/01/2049 | 0.00 | 33,000 |
| Arthur J Gallagher & Co 5.75% 03/02/2053 | 0.00 | 4,000 |
| Aqua Finance Trust 2021-A 1.54% 07/17/2046 | 0.00 | 37,531 |
| BBCMS Mortgage Trust 2023-C22 6.804% 11/15/2056 | 0.00 | 14,876 |
| Brixmor Operating Partnership LP 5.5% 02/15/2034 | 0.00 | 2,000 |
| Blackstone Holdings Finance Co LLC 3.15% 10/02/202 | 0.00 | 35,000 |
| Benchmark 2019-B15 Mortgage Trust 3.231% 12/15/207 | 0.00 | 25,000 |
| Benchmark 2020-B17 Mortgage Trust 3.3707% 03/15/20 | 0.00 | 35,000 |
| Berry Global Inc 5.65% 01/15/2034 | 0.00 | 3,000 |
| Bayer US Finance II LLC 5.5% 07/30/2035 | 0.00 | 30,000 |
| BP Capital Markets PLC 4.375% 09/22/2173 | 0.00 | 19,000 |
| Bank of America Corp 5.288% 04/25/2034 | 0.00 | 19,000 |
| Fannie Mae Pool 5.5% 10/01/2053 | 0.00 | 23,298 |
| Fannie Mae Pool 5.5% 05/01/2053 | 0.00 | 30,279 |
| Fannie Mae Pool 5.5% 10/01/2052 | 0.00 | 28,167 |
| Fannie Mae Pool 5% 01/01/2053 | 0.00 | 26,929 |
| Fannie Mae Pool 5% 03/01/2053 | 0.00 | 26,817 |
| Fannie Mae Pool 4.5% 02/01/2053 | 0.00 | 32,067 |
| Fannie Mae Pool 3.5% 03/01/2052 | 0.00 | 35,685 |
| Fannie Mae Pool 3% 05/01/2052 | 0.00 | 39,458 |
| Ginnie Mae II Pool 2% 04/20/2051 | 0.00 | 24,388 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 6.08012% 1 | 0.00 | 11,307 |
| Federation des Caisses Desjardins du Quebec 4.55% | 0.00 | 4,000 |
| Florida Gas Transmission Co LLC 2.55% 07/01/2030 | 0.00 | 7,000 |
| Fannie Mae Pool 6% 01/01/2054 | 0.00 | 23,417 |
| Fannie Mae Pool 4.5% 08/01/2054 | 0.00 | 34,792 |
| Fannie Mae Pool 4.5% 03/01/2053 | 0.00 | 22,494 |
| Fannie Mae Pool 5.5% 06/01/2053 | 0.00 | 22,901 |
| Fannie Mae Pool 5.5% 10/01/2053 | 0.00 | 23,927 |
| Fannie Mae Pool 2.5% 12/01/2051 | 0.00 | 23,751 |
| Fannie Mae Pool 3% 12/01/2050 | 0.00 | 24,707 |
| Fannie Mae Pool 4% 07/01/2052 | 0.00 | 26,367 |
| Fannie Mae Pool 5.5% 01/01/2053 | 0.00 | 22,421 |
| Fannie Mae Pool 2% 08/01/2051 | 0.00 | 25,431 |
| Fannie Mae Pool 5.5% 03/01/2053 | 0.00 | 22,538 |
| Fannie Mae Pool 4% 07/01/2052 | 0.00 | 36,714 |
| Fannie Mae Pool 2.5% 10/01/2050 | 0.00 | 30,776 |
| Fannie Mae Pool 3% 02/01/2052 | 0.00 | 31,020 |
| Fannie Mae Pool 4% 05/01/2052 | 0.00 | 20,996 |
| Freddie Mac Pool 5% 01/01/2053 | 0.00 | 22,310 |
| Freddie Mac Pool 6% 11/01/2053 | 0.00 | 27,694 |
| Federal Farm Credit Banks Funding Corp 1.14% 08/20 | 0.00 | 30,000 |
| Freddie Mac Pool 5.5% 09/01/2053 | 0.00 | 23,704 |
| Federal Farm Credit Banks Funding Corp 1.32% 09/09 | 0.00 | 22,000 |
| Federal Farm Credit Banks Funding Corp 1.19% 07/16 | 0.00 | 7,000 |
| Freddie Mac Pool 2.5% 05/01/2052 | 0.00 | 23,280 |
| Freddie Mac Pool 3% 03/01/2052 | 0.00 | 22,894 |
| Federal Home Loan Banks 3% 03/10/2028 | 0.00 | 10,000 |
| Freddie Mac Pool 2.5% 02/01/2051 | 0.00 | 25,350 |
| Freddie Mac Pool 2% 09/01/2051 | 0.00 | 28,833 |
| Federal Farm Credit Banks Funding Corp 3.3% 03/23/ | 0.00 | 9,000 |
| Federal Farm Credit Banks Funding Corp 4.125% 03/2 | 0.00 | 10,000 |
| Federal Farm Credit Banks Funding Corp 4.5% 03/26/ | 0.00 | 10,000 |
| Federal Farm Credit Banks Funding Corp 4.97% 03/27 | 0.00 | 10,000 |
| Federal Farm Credit Banks Funding Corp 1.25% 06/24 | 0.00 | 21,000 |
| Federal Farm Credit Banks Funding Corp 1.88% 06/16 | 0.00 | 22,000 |
| Federal Farm Credit Banks Funding Corp 1.3% 02/03/ | 0.00 | 35,000 |
| Federal Farm Credit Banks Funding Corp 1.6% 07/15/ | 0.00 | 33,000 |
| Federal Farm Credit Banks Funding Corp 1.67% 03/03 | 0.00 | 31,000 |
| Federal Farm Credit Banks Funding Corp 1.55% 03/15 | 0.00 | 8,000 |
| Federal Farm Credit Banks Funding Corp 4.875% 08/2 | 0.00 | 5,000 |
| Freddie Mac Pool 3.5% 05/01/2052 | 0.00 | 30,807 |
| Freddie Mac Pool 3% 01/01/2052 | 0.00 | 24,914 |
| Fannie Mae Pool 2% 06/01/2051 | 0.00 | 24,267 |
| Federal Home Loan Mortgage Corp 0.9% 10/13/2027 | 0.00 | 38,000 |
| Federal Home Loan Mortgage Corp 5.47% 07/17/2028 | 0.00 | 9,000 |
| Edison International 6.95% 11/15/2029 | 0.00 | 15,000 |
| Freddie Mac Pool 2% 08/01/2051 | 0.00 | 45,034 |
| Freddie Mac Pool 2.5% 03/01/2051 | 0.00 | 27,611 |
| Freddie Mac Pool 4.5% 06/01/2052 | 0.00 | 19,415 |
| Freddie Mac Pool 6% 05/01/2053 | 0.00 | 22,193 |
| Freddie Mac Pool 5% 05/01/2053 | 0.00 | 22,874 |
| MDC Holdings Inc 3.966% 08/06/2061 | 0.00 | 32,000 |
| Montefiore Obligated Group 4.287% 09/01/2050 | 0.00 | 10,000 |
| Mount Sinai Hospital/The 3.981% 07/01/2048 | 0.00 | 33,000 |
| Morgan Stanley Capital I Trust 2018-H4 5.21963% 12 | 0.00 | 25,000 |
| NYU Langone Hospitals 4.368% 07/01/2047 | 0.00 | 17,000 |
| Piedmont Healthcare Inc 2.044% 01/01/2032 | 0.00 | 7,000 |
| Republic of Poland Government International Bond 4 | 0.00 | 15,000 |
| PNC Financial Services Group Inc/The 5.676% 01/22/ | 0.00 | 5,000 |
| Oglethorpe Power Corp 4.55% 06/01/2044 | 0.00 | 27,000 |
| Oglethorpe Power Corp 4.5% 04/01/2047 | 0.00 | 9,000 |
| Oglethorpe Power Corp 5.375% 11/01/2040 | 0.00 | 34,000 |
| New York State Electric & Gas Corp 5.85% 08/15/203 | 0.00 | 20,000 |
| Newcastle Coal Infrastructure Group Pty Ltd 4.4% 0 | 0.00 | 31,777 |
| NOVA Chemicals Corp 4.25% 05/15/2029 | 0.00 | 40,000 |
| LPL Holdings Inc 4% 03/15/2029 | 0.00 | 5,000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux | 0.00 | 20,000 |
| Hyundai Capital America 5.3% 03/19/2027 | 0.00 | 10,000 |
| Hyundai Capital America 5.45% 06/24/2026 | 0.00 | 11,000 |
| Hyundai Capital America 5.3% 06/24/2029 | 0.00 | 9,000 |
| Government National Mortgage Association 2% 06/20/ | 0.00 | 34,705 |
| Global Atlantic Fin Co 6.75% 03/15/2054 | 0.00 | 13,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8. | 0.00 | 30,000 |
| George Washington University/The 4.3% 09/15/2044 | 0.00 | 5,000 |
| Georgia-Pacific LLC 7.25% 06/01/2028 | 0.00 | 13,000 |
| Ginnie Mae II Pool 4.5% 08/20/2052 | 0.00 | 26,066 |
| Harvest Midstream I LP 7.5% 09/01/2028 | 0.00 | 35,000 |
| Health Care Service Corp A Mutual Legal Reserve Co | 0.00 | 11,000 |
| Home Depot Inc/The 4.875% 06/25/2027 | 0.00 | 12,000 |
| United Airlines 2016-2 Class AA Pass Through Trust | 0.00 | 26,658 |
| United States Treasury Note/Bond 3.125% 11/15/2041 | 0.00 | 19,000 |
| United States Treasury Note/Bond 1.25% 09/30/2028 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.375% 10/31/2028 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.875% 02/28/2029 | 0.00 | 10,000 |
| United States Treasury Note/Bond 2.375% 03/31/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.75% 01/31/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 2.875% 06/15/2025 | 0.00 | 6,000 |
| United States Treasury Note/Bond 3.25% 06/30/2027 | 0.00 | 5,000 |
| United States Treasury Note/Bond 3.875% 12/31/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 4.25% 10/15/2025 | 0.00 | 11,000 |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 0.00 | 5,000 |
| United States Treasury Note/Bond 4.125% 08/31/2030 | 0.00 | 5,000 |
| United States Treasury Note/Bond 2.375% 05/15/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 2.875% 05/31/2025 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.5% 02/15/2030 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.625% 08/15/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.75% 11/15/2029 | 0.00 | 5,000 |
| United States Treasury Note/Bond 1.125% 08/31/2028 | 0.00 | 6,000 |
| United States Treasury Note/Bond 1.625% 05/15/2031 | 0.00 | 15,000 |
| United States Treasury Note/Bond 1.25% 05/31/2028 | 0.00 | 11,000 |
| United States Treasury Note/Bond 1.25% 06/30/2028 | 0.00 | 5,000 |
| United States Treasury Note/Bond 0.75% 01/31/2028 | 0.00 | 5,000 |
| United States Treasury Note/Bond 0.625% 11/30/2027 | 0.00 | 5,000 |
| United States Treasury Note/Bond 0.25% 05/31/2025 | 0.00 | 5,000 |
| United States Treasury Note/Bond 0.375% 09/30/2027 | 0.00 | 15,000 |
| RGA Global Funding 5.448% 05/24/2029 | 0.00 | 8,000 |
| Prologis LP 1.625% 03/15/2031 | 0.00 | 28,000 |
| RHP Hotel Properties LP / RHP Finance Corp 4.75% 1 | 0.00 | 30,000 |
| Sherwin-Williams Co/The 4.55% 08/01/2045 | 0.00 | 6,000 |
| Sierra Timeshare 2021-2 Receivables Funding LLC 1. | 0.00 | 38,855 |
| Sierra Timeshare 2021-2 Receivables Funding LLC 1. | 0.00 | 19,428 |
| J M Smucker Co/The 3.55% 03/15/2050 | 0.00 | 40,000 |
| Santander Drive Auto Receivables Trust 2024-1 5.45 | 0.00 | 22,000 |
| Towd Point Mortgage Trust 2017-5 5.5693% 02/25/205 | 0.00 | 20,835 |
| Synovus Financial Corp 5.2% 08/11/2025 | 0.00 | 11,000 |
| Sutter Health 2.294% 08/15/2030 | 0.00 | 28,000 |
| UPM-Kymmene Oyj 7.45% 11/26/2027 | 0.00 | 6,000 |
| Universal Health Services Inc 2.65% 01/15/2032 | 0.00 | 36,000 |
| UnitedHealth Group Inc 4.6% 04/15/2027 | 0.00 | 10,000 |
| Willis-Knighton Medical Center 4.813% 09/01/2048 | 0.00 | 21,000 |
| XPO Inc 7.125% 02/01/2032 | 0.00 | 25,000 |
| Yara International ASA 3.8% 06/06/2026 | 0.00 | 22,000 |
| Wells Fargo & Co 5.389% 04/24/2034 | 0.00 | 28,000 |
