| OBX 2023-NQM5 A1A 6.567% 06/25/2063 | 2.97 | 323,296 |
| GSAR 2023-2A A3 6.380% 02/15/2029 | 2.81 | 300,000 |
| AH4R 2015-SFR1 A 3.467% 04/17/2025 | 2.75 | 306,847 |
| FCRT 2023-1 A3 5.390% 12/15/2027 | 2.71 | 300,000 |
| HOMES 2023-NQM2 A1 6.456% 02/25/2068 | 2.48 | 270,861 |
| BNY MELLON CASH RESERVE USD | 2.42 | 267,737 |
| COLT 2023-3 A1 7.180% 09/25/2068 | 2.34 | 252,736 |
| MST 2019-1A A1A 3.750% 04/25/2058 | 2.16 | 242,647 |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 2.03 | 220,000 |
| United States Treasury Note/Bond 3.750% 08/15/2027 | 2.00 | 220,000 |
| OPTN 2021-C A 2.180% 10/08/2031 | 1.97 | 225,000 |
| THPT 2023-THL A 6.994% 12/10/2026 | 1.88 | 200,000 |
| CRVNA 2023-N4 C 6.590% 02/10/2030 | 1.88 | 200,000 |
| DCENT 2023-A2 A 4.930% 06/15/2026 | 1.88 | 205,000 |
| EART 2023-2A B 5.610% 09/15/2027 | 1.85 | 204,126 |
| OMFIT 2022-3A A 5.940% 05/15/2034 | 1.83 | 200,000 |
| MFCC 2023-1A A 8.040% 09/20/2026 | 1.81 | 200,000 |
| FR SD8309 6.000% 03/01/2053 | 1.72 | 185,844 |
| FR SB8269 6.000% 10/01/2038 | 1.61 | 173,807 |
| United States Treasury Note/Bond 5.000% 10/31/2025 | 1.46 | 160,000 |
| EFMT 2020-2 A1 1.178% 10/25/2065 | 1.45 | 170,954 |
| DTAOT 2023-3A C 6.400% 05/15/2029 | 1.43 | 155,000 |
| EHGVT 2023-A A 6.160% 02/25/2038 | 1.42 | 151,216 |
| United States Treasury Note/Bond 4.625% 06/30/2026 | 1.42 | 155,000 |
| AFFRM 2023-B A 6.820% 09/15/2028 | 1.38 | 150,000 |
| CSMC 2020-RPL4 A1 2.000% 01/25/2060 | 1.24 | 152,955 |
| CCG 2023-1 A2 5.820% 09/14/2030 | 1.15 | 126,687 |
| XCAP 2023-1A C 6.500% 11/15/2030 | 1.12 | 120,000 |
| BX 2019-OC11 B 3.605% 12/09/2029 | 1.01 | 120,000 |
| BBCMS 2018-TALL A 6.016% 03/15/2025 | 0.94 | 110,000 |
| United States Treasury Note/Bond 4.625% 11/15/2026 | 0.92 | 100,000 |
| BX 2022-CLS A 5.760% 10/10/2027 | 0.91 | 100,000 |
| AESOP 2020-2A A 2.020% 02/20/2026 | 0.88 | 100,000 |
| HINTT 2020-A C 3.420% 10/09/2039 | 0.88 | 100,915 |
| RCKT 2023-CES3 A1A 7.113% 11/25/2043 | 0.79 | 85,434 |
| NRZT 2021-NQ2R A1 0.941% 10/25/2058 | 0.75 | 88,242 |
| VERUS 2021-R1 A1 0.820% 10/25/2063 | 0.55 | 64,592 |
| Morgan Stanley 3.591% 07/22/2028 | 0.53 | 60,000 |
| PART 2023-2A B 6.640% 12/15/2027 | 0.51 | 55,000 |
| VERUS 2019-4 A1 3.642% 10/25/2059 | 0.50 | 56,140 |
| NMEF 2024-A A2 5.150% 12/15/2031 | 0.50 | 55,000 |
| HINTT 2024-A A 5.490% 03/15/2043 | 0.48 | 52,111 |
| GCAR 2023-1A B 6.190% 06/15/2027 | 0.45 | 49,938 |
| GCAT 2021-NQM6 A1 1.855% 08/25/2066 | 0.45 | 54,198 |
| Bank of America Corp 6.164% 02/05/2026 | 0.45 | 50,000 |
| CLIF 2020-1A A 2.080% 09/18/2045 | 0.44 | 52,241 |
| BP Capital Markets PLC 4.875% 09/29/2074 | 0.40 | 45,000 |
| BELL 2016-1A A23 4.970% 05/25/2026 | 0.38 | 42,188 |
| JPMorgan Chase & Co 6.439% 02/24/2028 | 0.36 | 40,000 |
| VERUS 2020-4 A1 2.502% 05/25/2065 | 0.36 | 41,470 |
| PWNE 2022-1 B 5.400% 07/15/2028 | 0.36 | 40,000 |
| Southern Co/The 3.750% 09/15/2051 | 0.35 | 40,000 |
| UPST 2023-1 A 6.590% 02/20/2033 | 0.35 | 38,482 |
| Wells Fargo & Co 3.526% 03/24/2028 | 0.35 | 40,000 |
| UACST 2023-1 B 5.910% 07/10/2028 | 0.34 | 37,548 |
| FR SD8350 6.000% 08/01/2053 | 0.33 | 35,849 |
| Goldman Sachs Group Inc/The 7.275% 10/28/2027 | 0.32 | 35,000 |
| GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025 | 0.32 | 35,000 |
| Nabors Industries Inc 7.375% 05/15/2027 | 0.32 | 35,000 |
| Citigroup Inc 6.509% 02/24/2028 | 0.32 | 35,000 |
| Citigroup Inc 6.843% 07/01/2026 | 0.32 | 35,000 |
| TROP 2024-1A A2 6.291% 08/20/2031 | 0.32 | 35,000 |
| Univision Communications Inc 6.625% 06/01/2027 | 0.32 | 35,000 |
| OneMain Finance Corp 6.625% 01/15/2028 | 0.32 | 35,000 |
| Sprint Capital Corp 6.875% 11/15/2028 | 0.30 | 30,000 |
| Silgan Holdings Inc 1.400% 04/01/2026 | 0.30 | 35,000 |
| Truist Financial Corp 7.161% 10/30/2029 | 0.30 | 30,000 |
| Bank of America Corp 1.734% 07/22/2027 | 0.30 | 35,000 |
| MSCI Inc 3.625% 09/01/2030 | 0.30 | 35,000 |
| INEOS Finance PLC 6.750% 05/15/2028 | 0.29 | 32,000 |
| Ferrellgas LP / Ferrellgas Finance Corp 5.375% 04/01/2026 | 0.29 | 32,000 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.625% 01/15/2028 | 0.29 | 32,000 |
| ARBYS 2020-1A A2 3.237% 07/30/2027 | 0.29 | 33,600 |
| CHS/Community Health Systems Inc 5.250% 05/15/2030 | 0.29 | 35,000 |
| DT Midstream Inc 4.125% 06/15/2029 | 0.29 | 34,000 |
| DENTSPLY SIRONA Inc 3.250% 06/01/2030 | 0.29 | 35,000 |
| Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 0.29 | 33,000 |
| Prime Security Services Borrower LLC / Prime Finance Inc 6.250% 01/15/2028 | 0.29 | 32,000 |
| PPWR 2024-A B 6.430% 08/15/2028 | 0.28 | 30,000 |
| REACH 2024-1A B 6.290% 02/15/2031 | 0.28 | 30,000 |
| PEAC 2024-1A B 5.790% 11/20/2030 | 0.28 | 30,000 |
| TransDigm Inc 6.750% 08/15/2028 | 0.28 | 30,000 |
| TAST 2024-2A C 6.930% 04/15/2028 | 0.28 | 30,000 |
| Vistra Operations Co LLC 5.625% 02/15/2027 | 0.28 | 31,000 |
| UACST 2024-1 C 7.060% 10/10/2029 | 0.28 | 30,000 |
| United Airlines Inc 4.375% 04/15/2026 | 0.28 | 32,000 |
| DEXT 2023-2 B 6.410% 05/15/2034 | 0.28 | 30,000 |
| Civitas Resources Inc 8.375% 07/01/2028 | 0.28 | 30,000 |
| Corebridge Financial Inc 6.875% 12/15/2052 | 0.28 | 30,000 |
| CoStar Group Inc 2.800% 07/15/2030 | 0.28 | 35,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.750% 01/15/2029 | 0.28 | 32,000 |
| Caesars Entertainment Inc 8.125% 07/01/2027 | 0.28 | 30,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 | 0.28 | 32,000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.500% 02/15/2028 | 0.28 | 30,000 |
| EQM Midstream Partners LP 7.500% 06/01/2027 | 0.28 | 30,000 |
| Ford Motor Credit Co LLC 6.950% 03/06/2026 | 0.28 | 30,000 |
| HUB International Ltd 7.250% 06/15/2030 | 0.28 | 30,000 |
| HCA Inc 5.200% 06/01/2028 | 0.28 | 30,000 |
| Hexcel Corp 4.200% 02/15/2027 | 0.28 | 32,000 |
| National Grid PLC 5.602% 06/12/2028 | 0.28 | 30,000 |
| Newell Brands Inc 6.375% 09/15/2027 | 0.28 | 31,000 |
| NGPL PipeCo LLC 4.875% 08/15/2027 | 0.27 | 30,000 |
| MSSG 2017-237P A 3.397% 08/13/2027 | 0.27 | 32,000 |
| LBZZ 2024-2A A2 5.990% 12/15/2029 | 0.27 | 30,000 |
| EART 2024-5A B 4.480% 04/16/2029 | 0.27 | 30,000 |
| Allstate Corp/The 8.301% 08/15/2053 | 0.27 | 30,000 |
| Bank of New York Mellon Corp/The 4.700% 09/29/2074 | 0.27 | 30,000 |
| Broadcom Inc 4.350% 02/15/2030 | 0.27 | 30,000 |
| Wells Fargo & Co 5.875% 09/29/2074 | 0.27 | 30,000 |
| OPTN 2024-2 B 5.830% 02/08/2032 | 0.27 | 30,000 |
| Universal Health Services Inc 1.650% 09/01/2026 | 0.26 | 30,000 |
| Citigroup Inc 3.875% 09/29/2074 | 0.26 | 30,000 |
| FirstEnergy Transmission LLC 2.866% 09/15/2028 | 0.26 | 30,000 |
| Hertz Corp/The 4.625% 12/01/2026 | 0.25 | 35,000 |
| Huntington Ingalls Industries Inc 2.043% 08/16/2028 | 0.25 | 30,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 0.25 | 28,000 |
| Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 | 0.25 | 27,458 |
| Berry Global Inc 5.800% 06/15/2031 | 0.24 | 25,000 |
| Kronos Acquisition Holdings Inc 8.250% 06/30/2031 | 0.24 | 25,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | 0.24 | 27,000 |
| Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 0.24 | 25,000 |
| Veralto Corp 5.350% 09/18/2028 | 0.24 | 25,000 |
| Prudential Financial Inc 5.375% 05/15/2045 | 0.23 | 25,000 |
| Royalty Pharma PLC 5.150% 09/02/2029 | 0.23 | 25,000 |
| Goldman Sachs Group Inc/The 6.550% 05/15/2026 | 0.23 | 25,000 |
| Exelon Corp 5.150% 03/15/2028 | 0.23 | 25,000 |
| Illumina Inc 5.750% 12/13/2027 | 0.23 | 25,000 |
| OCTL 2024-1A B 5.660% 10/20/2029 | 0.23 | 25,000 |
| MFT 2024-1A B 6.070% 07/15/2034 | 0.23 | 25,000 |
| BAT Capital Corp 4.700% 04/02/2027 | 0.23 | 25,000 |
| American Electric Power Co Inc 5.699% 08/15/2025 | 0.23 | 25,000 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.125% 08/15/2026 | 0.23 | 28,000 |
| Deutsche Bank AG/New York NY 4.999% 09/11/2030 | 0.23 | 25,000 |
| DRIVE 2024-1 C 5.430% 11/15/2031 | 0.23 | 25,000 |
| CPS 2024-A C 5.740% 04/15/2030 | 0.23 | 25,000 |
| CRVNA 2020-P1 C 1.320% 11/08/2026 | 0.22 | 25,000 |
| Booz Allen Hamilton Inc 3.875% 09/01/2028 | 0.22 | 25,000 |
| Avolon Holdings Funding Ltd 4.375% 05/01/2026 | 0.22 | 25,000 |
| JPMorgan Chase & Co 1.578% 04/22/2027 | 0.22 | 25,000 |
| Meritage Homes Corp 3.875% 04/15/2029 | 0.22 | 25,000 |
| Fifth Third Bancorp 4.055% 04/25/2028 | 0.22 | 25,000 |
| HGVT 2024-2A A 5.500% 03/25/2038 | 0.21 | 22,193 |
| Kyndryl Holdings Inc 2.700% 10/15/2028 | 0.21 | 25,000 |
| Puget Energy Inc 2.379% 06/15/2028 | 0.21 | 25,000 |
| Vontier Corp 2.400% 04/01/2028 | 0.20 | 24,000 |
| Barclays PLC 7.385% 11/02/2028 | 0.20 | 20,000 |
| Dominion Energy Inc 6.875% 02/01/2055 | 0.19 | 20,000 |
| DROT 2021-1A A 1.510% 11/20/2033 | 0.19 | 22,007 |
| Enbridge Inc 7.375% 01/15/2083 | 0.19 | 20,000 |
| Enel Finance International NV 5.125% 06/26/2029 | 0.19 | 20,000 |
| IQVIA Inc 6.250% 02/01/2029 | 0.19 | 20,000 |
| Imperial Brands Finance PLC 5.500% 02/01/2030 | 0.19 | 20,000 |
| Entergy Corp 7.125% 12/01/2054 | 0.19 | 20,000 |
| South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | 0.19 | 20,000 |
| Smurfit Kappa Treasury ULC 5.200% 01/15/2030 | 0.19 | 20,000 |
| Societe Generale SA 5.634% 01/19/2030 | 0.19 | 20,000 |
| South Bow USA Infrastructure Holdings LLC 5.026% 10/01/2029 | 0.18 | 20,000 |
| Synchrony Financial 3.700% 08/04/2026 | 0.18 | 20,000 |
| VICI Properties LP / VICI Note Co Inc 4.500% 01/15/2028 | 0.18 | 20,000 |
| VICI Properties LP / VICI Note Co Inc 4.625% 06/15/2025 | 0.18 | 20,000 |
| EPR Properties 4.950% 04/15/2028 | 0.18 | 20,000 |
| Occidental Petroleum Corp 5.200% 08/01/2029 | 0.18 | 20,000 |
| Energy Transfer LP 4.200% 04/15/2027 | 0.18 | 20,000 |
| Citizens Financial Group Inc 5.841% 01/23/2030 | 0.18 | 19,000 |
| Aviation Capital Group LLC 5.375% 07/15/2029 | 0.18 | 20,000 |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% 12/15/2054 | 0.18 | 20,000 |
| American National Group Inc 5.750% 10/01/2029 | 0.18 | 20,000 |
| Viatris Inc 2.300% 06/22/2027 | 0.17 | 20,000 |
| SBAT 2024-A C 5.590% 03/15/2030 | 0.17 | 18,000 |
| VERUS 2020-1 A1 3.417% 01/25/2060 | 0.16 | 18,028 |
| USCLN 2023-1 B 6.789% 08/25/2032 | 0.16 | 17,084 |
| Charles Schwab Corp/The 4.000% 09/29/2074 | 0.16 | 20,000 |
| HACLN 2024-1 B1 6.153% 05/20/2032 | 0.16 | 17,210 |
| INEOS Quattro Finance 2 Plc 9.625% 03/15/2029 | 0.15 | 15,000 |
| Noble Finance II LLC 8.000% 04/15/2030 | 0.14 | 15,000 |
| GGAM Finance Ltd 6.875% 04/15/2029 | 0.14 | 15,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.000% 05/01/2031 | 0.14 | 15,000 |
| Foundry JV Holdco LLC 5.900% 01/25/2030 | 0.14 | 15,000 |
| Charles Schwab Corp/The 5.375% 09/29/2074 | 0.14 | 15,000 |
| Blackstone Private Credit Fund 7.300% 11/27/2028 | 0.14 | 15,000 |
| State Street Corp 5.751% 11/04/2026 | 0.14 | 15,000 |
| Regal Rexnord Corp 6.050% 02/15/2026 | 0.14 | 15,000 |
| Regal Rexnord Corp 6.050% 04/15/2028 | 0.14 | 15,000 |
| Post Holdings Inc 6.250% 02/15/2032 | 0.14 | 15,000 |
| Post Holdings Inc 6.375% 03/01/2033 | 0.14 | 15,000 |
| MetLife Inc 3.850% 09/29/2074 | 0.13 | 15,000 |
| IDEX Corp 4.950% 09/01/2029 | 0.12 | 13,000 |
| MMNT 2023-1A A 6.920% 03/20/2045 | 0.11 | 12,530 |
| Boeing Co/The 6.298% 05/01/2029 | 0.10 | 10,000 |
| RGA Global Funding 5.448% 05/24/2029 | 0.10 | 11,000 |
| State Street Corp 6.700% 09/29/2074 | 0.09 | 10,000 |
| Solventum Corp 5.400% 03/01/2029 | 0.09 | 10,000 |
| Sonoco Products Co 4.600% 09/01/2029 | 0.09 | 10,000 |
| Wrangler Holdco Corp 6.625% 04/01/2032 | 0.09 | 10,000 |
| Boeing Co/The 6.259% 05/01/2027 | 0.09 | 10,000 |
| Block Inc 6.500% 05/15/2032 | 0.09 | 10,000 |
| Blue Owl Credit Income Corp 5.500% 03/21/2025 | 0.09 | 10,000 |
| Aon North America Inc 5.150% 03/01/2029 | 0.09 | 10,000 |
| Algonquin Power & Utilities Corp 5.365% 06/15/2026 | 0.09 | 10,000 |
| American Express Co 6.068% 04/23/2027 | 0.09 | 10,000 |
| MFIT 2020-AA A 2.190% 08/20/2034 | 0.09 | 10,034 |
| JPMorgan Chase & Co 4.600% 09/29/2074 | 0.09 | 10,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 0.09 | 10,000 |
| Global Atlantic Fin Co 7.950% 10/15/2054 | 0.09 | 10,000 |
| Hewlett Packard Enterprise Co 4.550% 10/15/2029 | 0.09 | 10,000 |
| Builders FirstSource Inc 4.250% 02/01/2032 | 0.08 | 10,000 |
| VCAT 2021-NPL2 A1 5.115% 03/25/2051 | 0.06 | 7,116 |
| PacifiCorp 5.300% 02/15/2031 | 0.05 | 5,000 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | 0.05 | 5,000 |
| Hillenbrand Inc 6.250% 02/15/2029 | 0.05 | 5,000 |
| EQM Midstream Partners LP 6.375% 04/01/2029 | 0.05 | 5,000 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029 | 0.05 | 5,000 |
| American Express Co 6.242% 07/26/2028 | 0.03 | 3,000 |
| Blackstone Private Credit Fund 2.625% 12/15/2026 | 0.03 | 4,000 |
