Destinations Core Fixed Income Fund
Overview
The Destinations Core Fixed Income Fund seeks to maximize current income and total return, investing primarily in investment grade multi-sector fixed income securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
Belle Haven Investments, LP is the sub-adviser of Belle Haven Taxable Plus which invests primarily in taxable municipal bonds utilizing a bottom-up relative value approach to security selection and portfolio construction informed by top-down macro factors.
- DoubleLine Capital LP is the sub-adviser of DoubleLine Total Return Tactical which combines top down factors with bottom up security analysis and invests across a broad range of fixed income sectors.
Lord, Abbett & Co, LLC is the sub-adviser of Lord Abbett Core Plus Full Discretion which seeks to exploit market inefficiencies through a diversified approach to alpha generation that is driven by deep credit expertise and guided by the firm’s top-down macro views.
- Merganser Capital Management, LLC is the sub-adviser of Merganser Core Aggregate Fixed Income which employs a bottom-up approach that combines cross-sector relative values analysis with deep fundamental security selection while seeking opportunities in less efficient areas of the fixed income market.
| I Share Fund performance as of 9/30/26 | ||||||||||||
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| Destinations Core Fixed Income Fund |
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| ICE BofA US Broad Market Index |
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ICE BofA US Broad Market Index: A broad based index that measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities.
An investment in the Destinations Core Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies. Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Fund facts
- Ticker: DCFFX
- CUSIP: 10964R608
- Benchmark: ICE BofA US Broad Market Index
- Inception date: 03/20/2017
- Gross expense ratio:
0.90% - Net expense ratio:
*0.87%
Management team
John Hoffman, CFA Portfolio Manager, Brinker Capital InvestmentsJohn Hoffman is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. John is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Before assuming his current role, John was a Manager of Investment Due Diligence at Orion. In that role, he covered a universe of SMAs, mutual funds, and ETFs including domestic and international equity, fixed income, and alternatives across the firm’s open architecture platforms and was responsible for a team of investment analysts. Prior to joining Orion in 2021, John was a Senior Associate at KPMG.
John graduated from The University of Pittsburgh with a Bachelor of Science in business administration. He holds a FINRA Series 65 license and is a CFA® charterholder and a member of the CFA® Society of Philadelphia.
- Brian Storey, CFA SVP, Multi-Asset Strategies, Brinker Capital Investments
Brian Storey is Senior Vice President of Multi-Asset Strategies at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he oversees all of the discretionary multi-asset strategies offered through Brinker Capital and is responsible for the asset allocation, manager research, and portfolio construction of these strategies. Brian also has primary portfolio management responsibilities for Brinker Capital’s Destinations program, including the Destinations portfolios and Destinations mutual funds. He serves as co-chair of Orion’s Asset Allocation Committee and Private Investments Committee and is a member of the Investment Due Diligence Committee.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he led the team responsible for asset allocation, manager research, and portfolio construction of the globally-diversified multi-manager investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during five years of active duty as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in Management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins, CFA Senior Portfolio Manager, Brinker Capital Investments
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| I Share Fund performance as of 9/30/26 | ||||||||||||||||||
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| QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
| Destinations Core Fixed Income Fund |
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| ICE BofA US Broad Market Index |
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ICE BofA US Broad Market Index: A broad based index that measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities.
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Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| EURO | CASHEUR | CURRENCY | 90.1300 | 102.07 | .00 | |
| US DOLLARS | CASHUSD | CURRENCY | 96,668,124.1900 | 96,668,124.19 | 6.57 | |
| LUXCO3 SHARES /EUR/ | EQTY12990 | COMMON STOCK | 266.0000 | 4,405.71 | .00 | |
| ISHARES CORE TOTAL US BOND M | AGG | 464287226 | POOLED INVESTMENTS | 85,142.0000 | 8,049,324.68 | .55 |
| ISHARES 20+ YEAR TREASURY BD | TLT | 464287432 | POOLED INVESTMENTS | 323,737.0000 | 25,180,263.86 | 1.71 |
| PAMPA ENERGIA S 7.75% 11/14/37 | 697660AG3 | CORPORATE BONDS | 65,000.0000 | 61,262.50 | .00 | |
| VISTA OIL & GA 7.875% 04/08/38 | 92841RAC4 | CORPORATE BONDS | 65,000.0000 | 63,050.00 | .00 | |
| YPF SOCIEDAD ANO S/UP 09/30/33 | P989MJBT7 | CORPORATE BONDS | 65,000.0000 | 62,376.60 | .00 | |
| ALUMINA PTY LT 6.625% 09/30/34 | 02220AAC1 | CORPORATE BONDS | 658,000.0000 | 638,264.24 | .04 | |
| MACQUARIE GROUP L V/R 03/27/29 | 55608JAN8 | CORPORATE BONDS | 338,000.0000 | 334,277.94 | .02 | |
| PLS GROUP LTD 6.875% 05/01/31 | 69393GAA2 | CORPORATE BONDS | 473,000.0000 | 469,101.57 | .03 | |
| INTERCORP PERU L 5.6% 07/16/33 | 458652AC8 | CORPORATE BONDS | 30,000.0000 | 28,989.00 | .00 | |
| AIRCASTLE LTD 2.85% 01/26/28 | 00928QAU5 | CORPORATE BONDS | 349,000.0000 | 337,418.95 | .02 | |
| AIRCASTLE LTD 6.5% 07/18/28 | 00928QAX9 | CORPORATE BONDS | 804,000.0000 | 816,823.33 | .06 | |
| ARCH CAPITAL GR 5.95% 06/15/56 | 03939AAC1 | CORPORATE BONDS | 213,000.0000 | 195,495.87 | .01 | |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | CORPORATE BONDS | 431,000.0000 | 418,396.91 | .03 | |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | CORPORATE BONDS | 43,000.0000 | 42,105.11 | .00 | |
| DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAH1 | CORPORATE BONDS | 26,439.0200 | 363.80 | .00 | |
| DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAR9 | CORPORATE BONDS | 80,577.6300 | 248.03 | .00 | |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | CORPORATE BONDS | 30,000.0000 | 27,455.56 | .00 | |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | CORPORATE BONDS | 40,000.0000 | 35,446.63 | .00 | |
| RENAISSANCERE H 5.75% 06/05/33 | 75968NAE1 | CORPORATE BONDS | 295,000.0000 | 286,856.23 | .02 | |
| TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | CORPORATE BONDS | 474,000.0000 | 486,878.58 | .03 | |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | CORPORATE BONDS | 135,000.0000 | 125,432.15 | .01 | |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | CORPORATE BONDS | 400,000.0000 | 379,331.80 | .03 | |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | CORPORATE BONDS | 90,000.0000 | 88,453.67 | .01 | |
| FED REPUBLIC OF 4.75% 01/14/50 | 105756CB4 | GOVERNMENT BONDS | 200,000.0000 | 134,800.00 | .01 | |
| GEOMETRICA PAR I 7.5% 12/31/31 | BK5WLZ2 | CORPORATE BONDS | 185,744.1500 | 187,439.07 | .01 | |
| BANK OF NOVA SCOT V/R 02/02/34 | 06418GAZ0 | CORPORATE BONDS | 2,985,000.0000 | 2,792,826.42 | .19 | |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | CORPORATE BONDS | 170,000.0000 | 172,762.50 | .01 | |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | CORPORATE BONDS | 15,000.0000 | 11,175.50 | .00 | |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | CORPORATE BONDS | 127,000.0000 | 122,579.92 | .01 | |
| CCL INDUSTRIES 3.05% 06/01/30 | 124900AD3 | CORPORATE BONDS | 136,000.0000 | 123,798.15 | .01 | |
| CANADIAN IMPERIAL V/R 06/16/29 | 13607Q3Z3 | CORPORATE BONDS | 41,000.0000 | 40,536.24 | .00 | |
| CAPSTONE COPPER 6.75% 03/31/33 | 14071LAA6 | CORPORATE BONDS | 474,000.0000 | 465,031.14 | .03 | |
| ELEMENT FLEET 5.037% 03/25/30 | 286181AP7 | CORPORATE BONDS | 126,000.0000 | 123,187.54 | .01 | |
| ELEMENT FLEET MA 4.8% 05/29/29 | 286181AT9 | CORPORATE BONDS | 131,000.0000 | 128,213.19 | .01 | |
| ENBRIDGE INC V/R 01/15/84 | 29250NBT1 | CORPORATE BONDS | 588,000.0000 | 641,968.40 | .04 | |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | CORPORATE BONDS | 90,000.0000 | 88,473.74 | .01 | |
| GARDA WORLD SECU 6.5% 01/15/31 | 36485MAQ2 | CORPORATE BONDS | 80,000.0000 | 78,402.96 | .01 | |
| HYDRO ONE INC 4.75% 05/30/31 | 448810AD3 | CORPORATE BONDS | 161,000.0000 | 155,119.22 | .01 | |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | CORPORATE BONDS | 321,000.0000 | 322,489.12 | .02 | |
| NUTRIEN LTD 4.85% 05/29/31 | 67077MBG2 | CORPORATE BONDS | 54,000.0000 | 52,068.27 | .00 | |
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | CORPORATE BONDS | 200,000.0000 | 207,034.14 | .01 | |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | CORPORATE BONDS | 130,000.0000 | 123,410.16 | .01 | |
| ONTARIO (PROVIN 4.45% 11/20/35 | 683234D21 | GOVERNMENT BONDS | 1,845,000.0000 | 1,701,989.64 | .12 | |
| CADILLAC FAIRVIE 2.5% 10/15/31 | 68327LAD8 | CORPORATE BONDS | 1,320,000.0000 | 1,127,049.62 | .08 | |
| ROYAL BANK OF CAN V/R 08/05/32 | 78017DAZ1 | CORPORATE BONDS | 270,000.0000 | 259,936.85 | .02 | |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | CORPORATE BONDS | 127,000.0000 | 121,561.43 | .01 | |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | CORPORATE BONDS | 74,000.0000 | 70,906.16 | .00 | |
| TRANSCANADA TRUST V/R 03/07/82 | 89356BAG3 | CORPORATE BONDS | 202,000.0000 | 193,424.94 | .01 | |
| VIDEOTRON LTD 5.7% 01/15/35 | 92660FAT1 | CORPORATE BONDS | 127,000.0000 | 120,130.67 | .01 | |
| WSP GLOBAL INC 5.039% 09/18/31 | 92938WAG8 | CORPORATE BONDS | 161,000.0000 | 154,204.39 | .01 | |
| WASTE CONNECTIO 5.25% 09/01/35 | 94106BAJ0 | CORPORATE BONDS | 104,000.0000 | 98,984.54 | .01 | |
| T/L ONTARIO GAMIN 0% 08/01/30 | LX213782 | LOAN | 21,216.5200 | 19,366.02 | .00 | |
| T/L POINTCLICKCARE 0% 11/03/31 | LX266673 | LOAN | 44,886.6500 | 44,732.24 | .00 | |
| T/L GREEN INFRA 0% 09/18/32 | LX269952 | LOAN | 19,900.0000 | 19,912.54 | .00 | |
| T/L BAUSCH LOMB CO 0% 01/15/31 | LX278575 | LOAN | 69,214.5900 | 69,283.80 | .00 | |
| T/L GARDA WORLD 0.00% 02/01/29 | LX282317 | LOAN | 44,974.8500 | 44,879.50 | .00 | |
| T/L BIFM CA BUY 0% 09/18/33 | LX296520 | LOAN | 21,748.5500 | 21,716.80 | .00 | |
| T/L BIFM CA BUYE 0% 09/18/33 | LX296521 | LOAN | 3,251.4500 | 3,246.70 | .00 | |
| ACORE 2026-FL1 A V/R 08/20/30 | 00485EAA1 | ASSET BACKED | 350,000.0000 | 349,999.93 | .02 | |
| ACRES 2025-FL3 A V/R 08/18/40 | 00501DAA3 | ASSET BACKED | 179,715.1000 | 179,995.01 | .01 | |
| ANCHC 2015-7A BR V/R 04/28/37 | 03328TCJ2 | ASSET BACKED | 1,755,000.0000 | 1,758,206.91 | .12 | |
| AVILEASE CAPITA 4.75% 11/12/30 | 05370HAA1 | CORPORATE BONDS | 470,000.0000 | 445,356.69 | .03 | |
| AVOLON HOLDING 2.528% 11/18/27 | 05401AAR2 | CORPORATE BONDS | 52,000.0000 | 50,396.76 | .00 | |
| AVOLON HOLDINGS 5.75% 03/01/29 | 05401AAU5 | CORPORATE BONDS | 131,000.0000 | 130,763.07 | .01 | |
| AVOLON HOLDINGS 5.75% 11/15/29 | 05401AAV3 | CORPORATE BONDS | 281,000.0000 | 279,951.36 | .02 | |
| AVOLON HOLDING 5.375% 05/30/30 | 05401AAZ4 | CORPORATE BONDS | 372,000.0000 | 365,040.32 | .02 | |
| AVOLON HOLDINGS 4.85% 04/01/33 | 05401ABF7 | CORPORATE BONDS | 329,000.0000 | 304,844.34 | .02 | |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | CORPORATE BONDS | 55,000.0000 | 56,053.80 | .00 | |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | CORPORATE BONDS | 388,000.0000 | 390,066.89 | .03 | |
| BRSP 2024-FL2 A V/R 08/19/27 | 05613BAA1 | ASSET BACKED | 312,272.5000 | 312,313.47 | .02 | |
| BXMT 2026-FL6 A V/R 11/19/30 | 05620AAA4 | ASSET BACKED | 410,000.0000 | 408,719.53 | .03 | |
| BOBA 2025-2A A1 V/R 01/20/39 | 057915AA8 | ASSET BACKED | 500,000.0000 | 500,449.10 | .03 | |
| BANCO MERCANTIL DE V/R /PERP/ | 05971PAG3 | CORPORATE BONDS | 200,000.0000 | 193,600.00 | .01 | |
| CGMS 2018-4A D1R V/R 10/17/37 | 14315RAW1 | ASSET BACKED | 500,000.0000 | 500,000.00 | .03 | |
| CEDF 2024-19A D1 V/R 01/23/38 | 15033CAJ1 | ASSET BACKED | 1,000,000.0000 | 1,002,427.20 | .07 | |
| CIFC 2018-2A D1R V/R 10/20/37 | 17180WAS4 | ASSET BACKED | 500,000.0000 | 500,443.85 | .03 | |
| DCLO 2024-6A A1R V/R 04/15/39 | 25255UAN2 | ASSET BACKED | 1,500,000.0000 | 1,501,500.00 | .10 | |
| ELD 2025-1A A1 V/R 10/20/38 | 284913AA8 | ASSET BACKED | 500,000.0000 | 500,250.00 | .03 | |
| EMPWR 2023-2A AR V/R 10/15/38 | 29247BAN7 | ASSET BACKED | 500,000.0000 | 500,999.40 | .03 | |
| FSRIA 2026-FL11 V/R 01/19/44 | 30343TAA7 | ASSET BACKED | 390,000.0000 | 390,487.23 | .03 | |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | CORPORATE BONDS | 105,000.0000 | 104,618.84 | .01 | |
| KLLM 2023-12A AR V/R 07/20/38 | 37147VAL1 | ASSET BACKED | 1,200,000.0000 | 1,202,098.56 | .08 | |
| GHOST 2025-1A 5.789% 03/15/32 | 37556TAA4 | ASSET BACKED | 230,917.1200 | 225,575.08 | .02 | |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | CORPORATE BONDS | 285,000.0000 | 284,889.85 | .02 | |
| HORZN 2024-1 5.375% 09/15/31 | 43990EAA9 | ASSET BACKED | 450,000.0000 | 435,627.36 | .03 | |
| HORZN 2019-2 3.425% 11/15/26 | 44040JAA6 | ASSET BACKED | 1,361,362.4800 | 1,351,824.77 | .09 | |
| JTWN 2019-1A ARR V/R 03/20/38 | 47047JAU8 | ASSET BACKED | 500,000.0000 | 501,300.00 | .03 | |
| MF1 2022-FL8 A V/R 02/19/37 | 55284JAA7 | ASSET BACKED | 46,112.8600 | 46,098.48 | .00 | |
| MAGNE 2022-35A A V/R 01/25/39 | 55954TBA3 | ASSET BACKED | 500,000.0000 | 500,043.45 | .03 | |
| MELCO RESORTS FI 6.5% 09/24/33 | 58547DAJ8 | CORPORATE BONDS | 310,000.0000 | 289,299.30 | .02 | |
| OCTR 2025-17A A2 V/R 03/20/38 | 67516JAL8 | ASSET BACKED | 1,500,000.0000 | 1,505,951.85 | .10 | |
| OCT69 2024-3A A1 V/R 07/24/37 | 67578UAL8 | ASSET BACKED | 500,000.0000 | 500,002.00 | .03 | |
| OCT76 2026-1A D1 V/R 10/20/39 | 67579VAN1 | ASSET BACKED | 1,000,000.0000 | 1,000,956.20 | .07 | |
| OAKC 2019-2A D1R V/R 01/21/38 | 67707ECA0 | ASSET BACKED | 1,000,000.0000 | 1,000,979.00 | .07 | |
| PSTAT 2025-3A A1 V/R 01/15/34 | 696918AA9 | ASSET BACKED | 764,563.0100 | 763,838.66 | .05 | |
| PFP 2026-13 A V/R 08/18/43 | 716966AA4 | ASSET BACKED | 410,000.0000 | 410,770.10 | .03 | |
| PARPK 2021-1A AR V/R 01/20/39 | 73052VAN5 | ASSET BACKED | 500,000.0000 | 500,161.55 | .03 | |
| POLEN 2025-1A B V/R 03/06/38 | 73110MAG0 | ASSET BACKED | 1,280,000.0000 | 1,283,294.72 | .09 | |
| SNDPT 2014-2RA B V/R 10/20/31 | 83613WAC8 | ASSET BACKED | 500,000.0000 | 501,750.00 | .03 | |
| BRTPT 2024-5A D1 V/R 10/20/37 | 83617CAL8 | ASSET BACKED | 500,000.0000 | 501,658.60 | .03 | |
| TENCENT HOLDINGS L 5% 06/16/36 | 88032WBE5 | CORPORATE BONDS | 630,000.0000 | 588,298.40 | .04 | |
| TREST 2021-4A AR V/R 10/30/38 | 89532WAN9 | ASSET BACKED | 1,000,000.0000 | 1,003,704.70 | .07 | |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | CORPORATE BONDS | 104,000.0000 | 98,129.20 | .01 | |
| VALE OVERSEAS LIM V/R 02/25/56 | 91911TAT0 | CORPORATE BONDS | 460,000.0000 | 441,002.00 | .03 | |
| VOYA 2023-1A A1R V/R 01/20/39 | 92920FAL4 | ASSET BACKED | 500,000.0000 | 500,686.85 | .03 | |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | CORPORATE BONDS | 260,000.0000 | 237,005.94 | .02 | |
| WYNN MACAU LTD 6.75% 02/15/34 | 98313RAL0 | CORPORATE BONDS | 490,000.0000 | 466,050.84 | .03 | |
| COSAN OVERSEAS 8.25% /PERP/ | B5WJZ04 | CORPORATE BONDS | 200,000.0000 | 184,300.00 | .01 | |
| INDUSTRIAL SUBORD V/R 04/15/36 | BPK4X41 | CORPORATE BONDS | 200,000.0000 | 195,142.00 | .01 | |
| BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | CORPORATE BONDS | 191,853.1200 | 154,823.55 | .01 | |
| LIMA METRO LIN 5.875% 07/05/34 | G54897AA4 | CORPORATE BONDS | 213,363.4400 | 211,650.13 | .01 | |
| RUTAS 2 & 7 FINAN ZCP 09/30/36 | G77265AA7 | CORPORATE BONDS | 266,666.6000 | 198,399.95 | .01 | |
| VALE OVERSEAS LIM V/R 02/25/56 | G9317UAD7 | CORPORATE BONDS | 200,000.0000 | 191,740.00 | .01 | |
| BANCO SANTANDER 4.55% 11/20/30 | 05973N2A8 | CORPORATE BONDS | 150,000.0000 | 143,062.50 | .01 | |
| CHILE ELEC PEC SP ZCP 01/25/28 | 168831AA3 | CORPORATE BONDS | 107,057.1600 | 99,402.57 | .01 | |
| REPUBLIC OF CHIL 3.1% 05/07/41 | 168863DS4 | GOVERNMENT BONDS | 200,000.0000 | 137,500.00 | .01 | |
| CODELCO INC 6.33% 01/13/35 | 21987BBL1 | CORPORATE BONDS | 570,000.0000 | 562,561.50 | .04 | |
| INVERSIONES CMPC V/R 12/09/57 | 46128MAU5 | CORPORATE BONDS | 200,000.0000 | 187,340.00 | .01 | |
| CAP SA 3.9% 04/27/31 | P2316YAA1 | CORPORATE BONDS | 200,000.0000 | 170,000.00 | .01 | |
| BANCO DAVIVIENDA V/R 07/02/35 | 059501AG1 | CORPORATE BONDS | 200,000.0000 | 202,016.04 | .01 | |
| REPUBLIC OF CO 4.125% 05/15/51 | 195325DT9 | GOVERNMENT BONDS | 200,000.0000 | 119,430.00 | .01 | |
| ECOPETROL SA 5.875% 11/02/51 | 279158AQ2 | CORPORATE BONDS | 125,000.0000 | 90,789.44 | .01 | |
| FIDEICOMISO PA 8.25% 01/15/35 | P40689AA2 | CORPORATE BONDS | 149,020.0000 | 148,856.08 | .01 | |
| EMPRESAS PUBLI 4.375% 02/15/31 | P9379RBC0 | CORPORATE BONDS | 200,000.0000 | 178,034.44 | .01 | |
| DANSKE BANK A/S V/R 04/01/28 | 23636ABC4 | CORPORATE BONDS | 372,000.0000 | 370,712.46 | .03 | |
| DOMINICAN REPUB 6.85% 03/28/39 | 25714PFL7 | GOVERNMENT BONDS | 150,000.0000 | 144,420.00 | .01 | |
| EMPRESA GEN EL 5.625% 11/08/28 | 29249FAA4 | CORPORATE BONDS | 400,000.0000 | 386,600.00 | .03 | |
| ALTICE FRANCE 6.875% 07/15/32 | 02090DAE8 | CORPORATE BONDS | 144,436.0000 | 134,709.82 | .01 | |
| ELECTRICITE DE 5.25% 04/22/36 | 285039AP8 | CORPORATE BONDS | 158,000.0000 | 144,340.88 | .01 | |
| SNF GROUP SACA 5.626% 03/31/31 | 784944AA8 | CORPORATE BONDS | 813,000.0000 | 795,422.94 | .05 | |
| ELECTRICITE DE F 4.5% 12/04/69 | BKMDZ12 | CORPORATE BONDS | 400,000.0000 | 251,616.44 | .02 | |
| T/L ALTICE FRA 0% 05/31/31 | LX271827 | LOAN | 24,577.4100 | 24,178.03 | .00 | |
| T/L MINIMAX VIK 0% 03/17/32 | LX259027 | LOAN | 24,689.0600 | 24,719.92 | .00 | |
| REPUBLIC OF GUA 4.65% 10/07/41 | P5015VAN6 | GOVERNMENT BONDS | 200,000.0000 | 160,300.00 | .01 | |
| HUNGARY 5.25% 06/16/29 | BMY36F5 | GOVERNMENT BONDS | 830,000.0000 | 819,591.27 | .06 | |
| HUNGARY 5.5% 03/26/36 | BPQTHS2 | GOVERNMENT BONDS | 200,000.0000 | 187,931.84 | .01 | |
| ADANI INTERNATIONA 3% 02/16/31 | 00654UAA0 | CORPORATE BONDS | 207,000.0000 | 187,709.28 | .01 | |
| MUTHOOT FINANC 6.375% 04/23/29 | 62828M2D2 | CORPORATE BONDS | 480,000.0000 | 474,680.92 | .03 | |
| ADANI ELECTRIC 3.949% 02/12/30 | BKBN2H8 | CORPORATE BONDS | 200,000.0000 | 184,656.20 | .01 | |
| ADANI TRANS STE 4.25% 05/21/36 | BKTHBD1 | CORPORATE BONDS | 127,000.0000 | 110,694.23 | .01 | |
| ADANI PORTS AND 3.1% 02/02/31 | Y00130XS1 | CORPORATE BONDS | 200,000.0000 | 175,532.95 | .01 | |
| JSW INFRASTRUCT 4.95% 01/21/29 | Y4470XAA1 | CORPORATE BONDS | 200,000.0000 | 195,521.16 | .01 | |
| JSW HYDRO ENER 4.125% 05/18/31 | Y4S71YAA2 | CORPORATE BONDS | 135,500.0000 | 122,825.86 | .01 | |
| PERUSAHAAN LIST 5.25% 10/24/42 | 71568QAB3 | CORPORATE BONDS | 200,000.0000 | 164,139.88 | .01 | |
| PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | CORPORATE BONDS | 730,000.0000 | 723,925.60 | .05 | |
| PT PERTAMINA ( 5.625% 05/20/43 | Y7138AAF7 | CORPORATE BONDS | 200,000.0000 | 173,407.15 | .01 | |
| FREEPORT INDONES 6.2% 04/14/52 | Y7141BAC7 | CORPORATE BONDS | 280,000.0000 | 251,091.01 | .02 | |
| FLUTTER TREASU 5.875% 06/04/31 | 344045AB5 | CORPORATE BONDS | 436,000.0000 | 415,019.68 | .03 | |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | CORPORATE BONDS | 307,000.0000 | 299,820.48 | .02 | |
| ICON INVESTMEN 5.995% 08/13/36 | 45115AAH7 | CORPORATE BONDS | 317,000.0000 | 305,256.74 | .02 | |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | CORPORATE BONDS | 336,000.0000 | 336,910.23 | .02 | |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | CORPORATE BONDS | 597,000.0000 | 601,823.18 | .04 | |
| NTT FINANCE COR 5.11% 07/02/29 | 62954WAM7 | CORPORATE BONDS | 670,000.0000 | 661,547.95 | .04 | |
| NTT FINANCE CO 5.171% 07/16/32 | 62954WAU9 | CORPORATE BONDS | 2,940,000.0000 | 2,819,119.17 | .19 | |
| NTT FINANCE CO 5.258% 11/01/33 | 62954WBF1 | CORPORATE BONDS | 580,000.0000 | 550,506.47 | .04 | |
| APID 2022-39A A1 V/R 10/21/38 | 03766HAQ3 | ASSET BACKED | 500,000.0000 | 500,250.70 | .03 | |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | CORPORATE BONDS | 483,000.0000 | 478,613.29 | .03 | |
| BSP 2023-32A AR V/R 10/25/38 | 08181FAL4 | ASSET BACKED | 500,000.0000 | 500,662.45 | .03 | |
| GLM 2026-31A AJ V/R 07/20/40 | 38140MAE2 | ASSET BACKED | 1,500,000.0000 | 1,502,063.85 | .10 | |
| TRYSL 2022-1A B V/R 10/20/33 | 89856JAC0 | ASSET BACKED | 1,000,000.0000 | 1,001,627.80 | .07 | |
| QAZAQGAZ NC JS 5.625% 05/08/36 | 63549WAB1 | CORPORATE BONDS | 350,000.0000 | 327,599.28 | .02 | |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | CORPORATE BONDS | 431,000.0000 | 419,034.76 | .03 | |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | CORPORATE BONDS | 112,000.0000 | 103,754.49 | .01 | |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | CORPORATE BONDS | 125,000.0000 | 124,188.65 | .01 | |
| CHILE ELECTRICI 5.58% 10/20/35 | 16882LAA0 | CORPORATE BONDS | 469,202.4000 | 452,702.94 | .03 | |
| CHILE ELECTRIC 5.672% 10/20/35 | 16882LAB8 | CORPORATE BONDS | 194,174.2000 | 189,525.00 | .01 | |
| EAGLE FUNDING LU 5.5% 08/17/30 | 26951TAA8 | GOVERNMENT BONDS | 1,225,000.0000 | 1,204,848.75 | .08 | |
| J&F LUXEMBOURG F 8.5% 12/01/32 | 46594TAB7 | CORPORATE BONDS | 65,000.0000 | 61,001.20 | .00 | |
| NOVA SECURITISA 5.75% 02/03/31 | 66984FAA5 | CORPORATE BONDS | 580,000.0000 | 539,011.17 | .04 | |
| NVENT FINANCE S 4.55% 04/15/28 | 67078AAD5 | CORPORATE BONDS | 442,000.0000 | 436,314.28 | .03 | |
| NVENT FINANCE S 2.75% 11/15/31 | 67078AAE3 | CORPORATE BONDS | 179,000.0000 | 154,031.49 | .01 | |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | CORPORATE BONDS | 63,000.0000 | 61,519.24 | .00 | |
| CSN RESOURCES 5.875% 04/08/32 | BPWCDV0 | CORPORATE BONDS | 200,000.0000 | 115,940.00 | .01 | |
| ACU PETROLEO LUX 7.5% 01/13/32 | L0R80QAA1 | CORPORATE BONDS | 200,300.5000 | 202,586.13 | .01 | |
| CHILE ELECTRICI 6.01% 01/20/33 | L15669AA9 | CORPORATE BONDS | 165,000.0000 | 164,117.25 | .01 | |
| MINERVA LUXEMBOU 7.5% 04/22/36 | L6401PAP8 | CORPORATE BONDS | 200,000.0000 | 175,240.00 | .01 | |
| REDE D'OR FINANC 4.5% 01/22/30 | L7915TAA0 | CORPORATE BONDS | 700,000.0000 | 648,169.06 | .04 | |
| T/L JAZZ FINANCING 0% 05/05/33 | LX296425 | LOAN | 176,000.0000 | 175,739.52 | .01 | |
| T/L WPB HOLDCO 0% 09/23/33 | LX296506 | LOAN | 15,000.0000 | 14,418.75 | .00 | |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | CORPORATE BONDS | 115,000.0000 | 114,918.44 | .01 | |
| BANCO NAC DE MEXI V/R 08/07/36 | 05975FAA4 | CORPORATE BONDS | 200,000.0000 | 191,380.00 | .01 | |
| COX ASSET MEXIC 7.75% 05/08/36 | 22389AAB8 | CORPORATE BONDS | 340,000.0000 | 329,970.00 | .02 | |
| ESENTIA ENERGY 6.125% 07/30/33 | 29642EAA0 | CORPORATE BONDS | 200,000.0000 | 190,500.00 | .01 | |
| ESENTIA ENERGY D 6.5% 07/30/38 | 29642EAB8 | CORPORATE BONDS | 640,000.0000 | 590,720.00 | .04 | |
| MINERA MEXICO 5.625% 02/12/32 | 60284MAC6 | CORPORATE BONDS | 300,000.0000 | 290,220.00 | .02 | |
| PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | CORPORATE BONDS | 800,000.0000 | 770,678.78 | .05 | |
| AMERICA MOVIL 6.125% 03/30/40 | B8C3GC6 | CORPORATE BONDS | 100,000.0000 | 96,221.63 | .01 | |
| FIEMEX ENERGIA 7.25% 01/31/41 | P0R12RAA8 | CORPORATE BONDS | 196,497.0500 | 188,843.49 | .01 | |
| BBVA MEX BANCA GR V/R 01/08/39 | P1S81BAB4 | CORPORATE BONDS | 200,000.0000 | 199,317.86 | .01 | |
| CEMEX SAB DE CV V/R /PERP/ | P2253TJW0 | CORPORATE BONDS | 200,000.0000 | 203,050.00 | .01 | |
| COMISION FEDERA 6.45% 01/24/35 | P30179CR7 | CORPORATE BONDS | 450,000.0000 | 425,353.50 | .03 | |
| ORBIA ADVANCE 5.875% 09/17/44 | P57908AF5 | CORPORATE BONDS | 200,000.0000 | 150,835.99 | .01 | |
| KINGDOM OF MOROCCO 3% 12/15/32 | BMHLJ13 | GOVERNMENT BONDS | 200,000.0000 | 166,739.89 | .01 | |
| ABN AMRO BANK NV V/R 03/13/37 | 00084DAV2 | CORPORATE BONDS | 200,000.0000 | 172,682.83 | .01 | |
| AES ESPANA BV 7.75% 08/03/33 | 00113LAA5 | CORPORATE BONDS | 200,000.0000 | 198,497.09 | .01 | |
| ENEL FINANCE I 5.125% 06/26/29 | 29278GBD9 | CORPORATE BONDS | 200,000.0000 | 197,972.81 | .01 | |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | CORPORATE BONDS | 41,000.0000 | 37,949.19 | .00 | |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | CORPORATE BONDS | 521,000.0000 | 482,145.80 | .03 | |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | CORPORATE BONDS | 127,000.0000 | 111,879.37 | .01 | |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | CORPORATE BONDS | 135,000.0000 | 125,278.65 | .01 | |
| YINSON BERGENI 8.498% 01/31/45 | 98585VAA6 | CORPORATE BONDS | 195,166.0000 | 201,028.56 | .01 | |
| T/L NOURYON FI 00.00% 07/31/31 | LX292497 | LOAN | 5,000.0000 | 5,009.40 | .00 | |
| MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | CORPORATE BONDS | 134,420.0000 | 132,694.37 | .01 | |
| MINEJESA CAPIT 5.625% 08/10/37 | N57445AB9 | CORPORATE BONDS | 200,000.0000 | 182,252.00 | .01 | |
| MONG DUONG FIN 5.125% 05/07/29 | N6000DAA1 | CORPORATE BONDS | 119,042.7000 | 116,630.03 | .01 | |
| PROSUS NV 4.027% 08/03/50 | N7163RAD5 | CORPORATE BONDS | 660,000.0000 | 414,585.18 | .03 | |
| GENERADORA DE 6.874% 09/30/44 | 36875RAB2 | CORPORATE BONDS | 200,000.0000 | 195,532.66 | .01 | |
| BANCO DE CREDITO V/R 01/15/37 | 05971U2K2 | CORPORATE BONDS | 500,000.0000 | 482,714.41 | .03 | |
| FONDO MIVIVIENDA 5.4% 03/31/31 | 344593AG3 | GOVERNMENT BONDS | 150,000.0000 | 145,042.50 | .01 | |
| REPUBLIC OF PERU 5.5% 03/30/36 | 715638FC1 | GOVERNMENT BONDS | 130,000.0000 | 122,798.00 | .01 | |
| VOLCAN CIA MINER 8.5% 10/28/32 | 92863UAD8 | CORPORATE BONDS | 85,000.0000 | 85,735.25 | .01 | |
| MINSUR SA 4.5% 10/28/31 | BLCY4P9 | CORPORATE BONDS | 200,000.0000 | 183,528.98 | .01 | |
| BANCO INTERNAC DE V/R 04/30/35 | P13435AG0 | CORPORATE BONDS | 200,000.0000 | 198,340.00 | .01 | |
| PERU LNG SRL 5.375% 03/22/30 | P7721BAE1 | CORPORATE BONDS | 116,700.0000 | 113,278.99 | .01 | |
| REPUBLIC OF PO 5.375% 04/14/36 | 857524AK8 | GOVERNMENT BONDS | 100,000.0000 | 93,820.83 | .01 | |
| ROMANIA 6.625% 05/16/36 | 77586RAX8 | GOVERNMENT BONDS | 720,000.0000 | 686,186.48 | .05 | |
| SAUDI ARABIAN 4.375% 02/02/31 | 80415RAA9 | CORPORATE BONDS | 390,000.0000 | 366,611.29 | .02 | |
| SAUDI INTERNAT 4.625% 10/04/47 | BYZGDK1 | GOVERNMENT BONDS | 200,000.0000 | 149,854.02 | .01 | |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | CORPORATE BONDS | 442,000.0000 | 404,187.52 | .03 | |
| PFIZER INVESTME 4.45% 05/19/28 | 716973AC6 | CORPORATE BONDS | 517,000.0000 | 511,278.56 | .03 | |
| SEASPAN CORP PTE 5.5% 08/01/29 | 81254UAK2 | CORPORATE BONDS | 95,000.0000 | 91,756.90 | .01 | |
| UNITED OVERSEAS B V/R 10/14/31 | 91127LAE0 | CORPORATE BONDS | 200,000.0000 | 199,759.43 | .01 | |
| OVERSEA-CHINESE B V/R 06/15/32 | Y65738T58 | CORPORATE BONDS | 200,000.0000 | 198,970.07 | .01 | |
| REPUBLIC OF SO 6.125% 12/11/37 | BQ74SP7 | GOVERNMENT BONDS | 200,000.0000 | 182,690.71 | .01 | |
| AI CANDELARIA - 5.75% 06/15/33 | E0R75RAB2 | CORPORATE BONDS | 250,000.0000 | 225,875.00 | .02 | |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | CORPORATE BONDS | 272,000.0000 | 261,745.69 | .02 | |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | CORPORATE BONDS | 140,000.0000 | 140,419.02 | .01 | |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | CORPORATE BONDS | 90,000.0000 | 90,205.43 | .01 | |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | CORPORATE BONDS | 427,000.0000 | 417,422.39 | .03 | |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | CORPORATE BONDS | 30,000.0000 | 23,735.05 | .00 | |
| NXP BV/NXP FDG/ 4.85% 08/19/32 | 62954HBG2 | CORPORATE BONDS | 104,000.0000 | 98,081.21 | .01 | |
| UBS GROUP AG V/R 05/14/32 | 225401AU2 | CORPORATE BONDS | 3,400,000.0000 | 3,010,701.46 | .20 | |
| UBS GROUP AG V/R 02/11/33 | 902613AK4 | CORPORATE BONDS | 2,134,000.0000 | 1,818,842.85 | .12 | |
| UBS GROUP AG V/R 05/09/36 | 902613BQ0 | CORPORATE BONDS | 425,000.0000 | 406,067.23 | .03 | |
| TRINIDAD & TOBAG 6.2% 07/16/38 | 896292AP4 | GOVERNMENT BONDS | 400,000.0000 | 371,884.00 | .03 | |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | CORPORATE BONDS | 5,000,000.0000 | 4,958,810.95 | .34 | |
| IMPERIAL BRAND 5.625% 07/01/35 | 45262BAK9 | CORPORATE BONDS | 368,000.0000 | 349,248.18 | .02 | |
| DAE AIRFINANCE H 6.4% 03/26/29 | 55609NAC2 | CORPORATE BONDS | 309,000.0000 | 312,103.81 | .02 | |
| DAE AIRFINANCE H 6.5% 03/26/31 | 55609NAD0 | CORPORATE BONDS | 247,000.0000 | 249,697.78 | .02 | |
| DAE AIRFINANCE 5.15% 03/17/30 | 55609NAE8 | CORPORATE BONDS | 329,000.0000 | 319,052.84 | .02 | |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | CORPORATE BONDS | 257,000.0000 | 155,214.07 | .01 | |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | CORPORATE BONDS | 80,000.0000 | 73,020.63 | .00 | |
| VEDANTA RESOURCES 7% 07/13/32 | 92243XAP6 | CORPORATE BONDS | 200,000.0000 | 196,750.51 | .01 | |
| T/L BOOTS GROUP BI 0% 07/22/32 | LX266542 | LOAN | 29,775.0000 | 29,824.72 | .00 | |
| T/L OSMOSIS BUY 0% 06/25/2033 | LX292759 | LOAN | 30,000.0000 | 29,948.10 | .00 | |
| ADI GLOBAL DIS 7.125% 07/15/34 | 00093AAA3 | CORPORATE BONDS | 416,000.0000 | 410,227.42 | .03 | |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | CORPORATE BONDS | 69,000.0000 | 68,946.86 | .00 | |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | CORPORATE BONDS | 47,000.0000 | 43,437.77 | .00 | |
| AES CORP/THE 3.95% 07/15/30 | 00130HCC7 | CORPORATE BONDS | 355,000.0000 | 330,361.17 | .02 | |
| AMC ENTERTAINM 8.875% 10/15/31 | 00165CBB9 | CORPORATE BONDS | 30,000.0000 | 30,135.46 | .00 | |
| ARES1 2026-RTL A V/R 08/15/28 | 00193LAA8 | ASSET BACKED | 130,000.0000 | 130,081.25 | .01 | |
| ARES1 2026-RTL B V/R 08/15/28 | 00193LAC4 | ASSET BACKED | 825,000.0000 | 825,515.63 | .06 | |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | CORPORATE BONDS | 50,000.0000 | 52,042.14 | .00 | |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | CORPORATE BONDS | 327,000.0000 | 188,877.06 | .01 | |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | CORPORATE BONDS | 5,605,000.0000 | 4,464,371.79 | .30 | |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | CORPORATE BONDS | 38,000.0000 | 33,164.54 | .00 | |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | CORPORATE BONDS | 70,000.0000 | 70,047.88 | .00 | |
| ABBVIE INC 4.7% 05/14/45 | ABBV45 | 00287YAS8 | CORPORATE BONDS | 235,000.0000 | 191,979.53 | .01 |
| ABBVIE INC 4.8% 03/15/27 | 00287YDR7 | CORPORATE BONDS | 514,000.0000 | 514,263.86 | .03 | |
| ACADEMY LTD 5.875% 05/15/31 | 00401YAB6 | CORPORATE BONDS | 70,000.0000 | 67,471.44 | .00 | |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | CORPORATE BONDS | 35,000.0000 | 24,850.00 | .00 | |
| ACRISURE LLC / 6.75% 07/01/32 | 004961AA6 | CORPORATE BONDS | 75,000.0000 | 54,313.90 | .00 | |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | CORPORATE BONDS | 130,000.0000 | 122,730.57 | .01 | |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | CORPORATE BONDS | 320,000.0000 | 317,471.07 | .02 | |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | CORPORATE BONDS | 35,000.0000 | 34,277.26 | .00 | |
| ADVANCED MICRO 5.25% 08/17/33 | 007903BM8 | CORPORATE BONDS | 1,381,000.0000 | 1,328,302.92 | .09 | |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | CORPORATE BONDS | 45,000.0000 | 41,432.60 | .00 | |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | CORPORATE BONDS | 105,000.0000 | 107,082.26 | .01 | |
| AFRMT 2026-2A 4.67% 04/16/29 | 00833KAA6 | ASSET BACKED | 750,000.0000 | 736,240.35 | .05 | |
| AGREE LP 5.625% 06/15/34 | 008513AE3 | CORPORATE BONDS | 171,000.0000 | 165,163.17 | .01 | |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | CORPORATE BONDS | 917,000.0000 | 855,939.19 | .06 | |
| ALABAMA ST TOL 6.115% 01/01/46 | 01065CAL7 | MUNICIPAL BONDS | 7,000,000.0000 | 6,863,694.60 | .47 | |
| ATI INC 5.875% 06/15/33 | 01741RAP7 | CORPORATE BONDS | 327,000.0000 | 314,314.39 | .02 | |
| ALLEGIANT TRAV 7.125% 07/01/31 | 01748XAE2 | CORPORATE BONDS | 57,000.0000 | 56,154.24 | .00 | |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | CORPORATE BONDS | 66,000.0000 | 63,197.48 | .00 | |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | CORPORATE BONDS | 70,000.0000 | 68,179.90 | .00 | |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | CORPORATE BONDS | 555,000.0000 | 559,979.19 | .04 | |
| UMBS TBA 30YR 2% NOV 26 | 01F0206B0 | TBA- TO BE ANNOUNCED SECURITY | 2,599,000.0000 | 1,930,191.07 | .13 | |
| FNMA 30YR TBA 2.5% NOV26 | 01F0226B6 | TBA- TO BE ANNOUNCED SECURITY | 4,372,000.0000 | 3,397,983.81 | .23 | |
| FNMA 30YR TBA 4.0% NOV 26 | 01F0406B8 | TBA- TO BE ANNOUNCED SECURITY | 1,833,000.0000 | 1,594,531.30 | .11 | |
| FNMA 15YR TBA 4.5% NOV 26 | 01F0424B6 | TBA- TO BE ANNOUNCED SECURITY | 4,439,000.0000 | 4,197,743.01 | .29 | |
| FNMA 15YR TBA 5% NOV 26 | 01F0504B9 | TBA- TO BE ANNOUNCED SECURITY | 5,852,000.0000 | 5,658,679.00 | .38 | |
| FNMA 30YR TBA 5% NOV 26 | 01F0506B7 | TBA- TO BE ANNOUNCED SECURITY | 4,816,000.0000 | 4,453,522.46 | .30 | |
| FNMA 15YR TBA 5.5% NOV 26 | 01F0524B5 | TBA- TO BE ANNOUNCED SECURITY | 2,972,000.0000 | 2,929,347.88 | .20 | |
| FNCL 30YR TBA 5.5% NOV 11 | 01F0526B3 | TBA- TO BE ANNOUNCED SECURITY | 10,894,000.0000 | 10,378,705.63 | .71 | |
| FNMA 15YR TBA 6% NOV 26 | 01F0604B8 | TBA- TO BE ANNOUNCED SECURITY | 2,387,000.0000 | 2,389,014.60 | .16 | |
| FNMA 30YR TBA 6% NOV 26 | 01F0606B6 | TBA- TO BE ANNOUNCED SECURITY | 6,714,000.0000 | 6,568,347.83 | .45 | |
| FNMA 30YR TBA 6.5% NOV 26 | 01F0626B2 | TBA- TO BE ANNOUNCED SECURITY | 1,075,000.0000 | 1,077,332.35 | .07 | |
| FNMA 30YR TBA 7.0% NOV 26 | 01F0706B5 | TBA- TO BE ANNOUNCED SECURITY | 600,000.0000 | 612,876.04 | .04 | |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | CORPORATE BONDS | 482,000.0000 | 468,403.79 | .03 | |
| ALPHABET INC 5.45% 08/15/36 | 02079KCS4 | CORPORATE BONDS | 561,000.0000 | 539,594.94 | .04 | |
| ALPHABET INC 6.375% 08/15/56 | 02079KCU9 | CORPORATE BONDS | 1,527,000.0000 | 1,469,530.84 | .10 | |
| CWALT 2007-4CB 1 V/R 04/25/37 | 02148FAA3 | ASSET BACKED | 1,657,153.7900 | 1,283,427.83 | .09 | |
| CWALT 2007-9T1 2A 6% 05/25/37 | 02150JAU6 | ASSET BACKED | 6,271,488.9900 | 2,270,170.52 | .15 | |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | CORPORATE BONDS | 832,000.0000 | 829,181.56 | .06 | |
| AMAZON.COM INC 4.65% 12/01/29 | 023135CQ7 | CORPORATE BONDS | 1,000,000.0000 | 980,989.51 | .07 | |
| AMAZON.COM INC 4.55% 03/13/33 | 023135DE3 | CORPORATE BONDS | 2,310,000.0000 | 2,156,776.36 | .15 | |
| AMAZON.COM INC 5.8% 03/13/56 | 023135DH6 | CORPORATE BONDS | 683,000.0000 | 598,792.60 | .04 | |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | CORPORATE BONDS | 40,000.0000 | 40,102.64 | .00 | |
| AMEREN CORP V/R 03/15/57 | 023608AT9 | CORPORATE BONDS | 66,000.0000 | 65,116.16 | .00 | |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | CORPORATE BONDS | 60,000.0000 | 56,861.69 | .00 | |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | CORPORATE BONDS | 40,000.0000 | 38,103.68 | .00 | |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | CORPORATE BONDS | 65,000.0000 | 62,064.34 | .00 | |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | CORPORATE BONDS | 162,000.0000 | 151,504.71 | .01 | |
| AMERICAN GREET 8.875% 01/15/32 | 026375AS4 | CORPORATE BONDS | 40,000.0000 | 39,509.50 | .00 | |
| AMERICAN TOWER C 3.6% 01/15/28 | AMT28 | 03027XAR1 | CORPORATE BONDS | 350,000.0000 | 342,677.00 | .02 |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | CORPORATE BONDS | 1,680,000.0000 | 1,622,110.91 | .11 | |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | CORPORATE BONDS | 92,000.0000 | 60,746.87 | .00 | |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | CORPORATE BONDS | 1,593,000.0000 | 1,402,242.66 | .10 | |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | CORPORATE BONDS | 225,000.0000 | 191,250.58 | .01 | |
| AMERICAN TOWER 5.55% 07/15/33 | AMT33B | 03027XCD0 | CORPORATE BONDS | 234,000.0000 | 227,966.63 | .02 |
| AMERITEX HOLDC 7.625% 08/15/33 | 030727AB7 | CORPORATE BONDS | 323,000.0000 | 321,319.24 | .02 | |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | CORPORATE BONDS | 1,308,000.0000 | 1,306,862.85 | .09 | |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | CORPORATE BONDS | 229,000.0000 | 201,025.53 | .01 | |
| AMPHENOL CORP 5.3% 11/15/55 | 032095BB6 | CORPORATE BONDS | 94,000.0000 | 80,974.85 | .01 | |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | CORPORATE BONDS | 853,000.0000 | 836,405.31 | .06 | |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | CORPORATE BONDS | 94,000.0000 | 88,473.21 | .01 | |
| APPALACHIAN POW 5.65% 04/01/34 | 037735DB0 | CORPORATE BONDS | 198,000.0000 | 192,519.85 | .01 | |
| ARCREN 2025-FL1 V/R 02/20/29 | 03881KAA1 | ASSET BACKED | 260,000.0000 | 260,080.44 | .02 | |
| ARCREN 2026-FL1 V/R 09/20/43 | 03881XAA3 | ASSET BACKED | 1,000,000.0000 | 1,001,248.60 | .07 | |
| ARCREN 2026-FL2 V/R 09/20/29 | 03890FAA1 | ASSET BACKED | 400,000.0000 | 400,247.72 | .03 | |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | CORPORATE BONDS | 105,000.0000 | 103,434.02 | .01 | |
| ARDN 2025-ARCP A V/R 06/15/27 | 039961AA5 | ASSET BACKED | 200,000.0000 | 200,494.96 | .01 | |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | CORPORATE BONDS | 462,000.0000 | 478,465.68 | .03 | |
| WESTERN MIDSTRE 7.25% 04/01/30 | 04041NAA0 | CORPORATE BONDS | 3,175,000.0000 | 3,270,732.60 | .22 | |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | CORPORATE BONDS | 264,000.0000 | 239,362.89 | .02 | |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | CORPORATE BONDS | 125,000.0000 | 122,133.68 | .01 | |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | CORPORATE BONDS | 40,000.0000 | 41,023.52 | .00 | |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | CORPORATE BONDS | 15,000.0000 | 12,141.91 | .00 | |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | CORPORATE BONDS | 70,000.0000 | 68,503.30 | .00 | |
| ASHTEAD CAPITAL 4.25% 11/01/29 | 045054AL7 | CORPORATE BONDS | 471,000.0000 | 450,725.34 | .03 | |
| ASHTEAD CAPITAL 2.45% 08/12/31 | 045054AP8 | CORPORATE BONDS | 375,000.0000 | 320,960.77 | .02 | |
| ABSHE 2007-HE2 A V/R 05/25/37 | 04544TAD3 | ASSET BACKED | 1,163,093.6900 | 810,913.57 | .06 | |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | CORPORATE BONDS | 35,000.0000 | 32,659.73 | .00 | |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | CORPORATE BONDS | 40,000.0000 | 31,279.57 | .00 | |
| ATHENAHEALTH GRO 7.5% 02/15/32 | 046860AB8 | CORPORATE BONDS | 40,000.0000 | 40,058.68 | .00 | |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | CORPORATE BONDS | 53,000.0000 | 49,666.46 | .00 | |
| AUSTIN TX 5.3% 09/01/37 | 05239PCS3 | MUNICIPAL BONDS | 2,320,000.0000 | 2,253,042.94 | .15 | |
| AUSTIN TX 5.4% 09/01/38 | 05239PCT1 | MUNICIPAL BONDS | 3,495,000.0000 | 3,399,277.89 | .23 | |
| AUSTIN TX ELEC 2.987% 11/15/29 | 052414RV3 | MUNICIPAL BONDS | 1,750,000.0000 | 1,634,522.05 | .11 | |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | CORPORATE BONDS | 123,000.0000 | 121,013.37 | .01 | |
| AUTOZONE INC 4.95% 07/15/31 | 053332BN1 | CORPORATE BONDS | 127,000.0000 | 122,654.70 | .01 | |
| AVNT 2024-REV1 5.92% 04/15/27 | 05352UAA4 | ASSET BACKED | 645,835.6100 | 646,066.50 | .04 | |
| AVIATION CAPIT 6.375% 07/15/30 | 05366DAA6 | CORPORATE BONDS | 296,000.0000 | 300,576.25 | .02 | |
| AVIATION CAPITA 6.75% 10/25/28 | 05369AAP6 | CORPORATE BONDS | 329,000.0000 | 335,890.05 | .02 | |
| AVIATION CAPIT 5.375% 07/15/29 | 05369AAQ4 | CORPORATE BONDS | 173,000.0000 | 171,389.22 | .01 | |
| BBCMS 2025-5C37 V/R 09/15/30 | 05494NAD3 | ASSET BACKED | 259,000.0000 | 252,987.99 | .02 | |
| BDS 2026-FL17 A V/R 04/19/31 | 05494WAA9 | ASSET BACKED | 390,000.0000 | 389,999.92 | .03 | |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | CORPORATE BONDS | 156,000.0000 | 117,712.73 | .01 | |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | CORPORATE BONDS | 126,000.0000 | 121,968.37 | .01 | |
| BBCMS 2024-5C25 V/R 03/15/29 | 05554VAE0 | ASSET BACKED | 262,000.0000 | 262,889.67 | .02 | |
| BDS 2024-FL13 A V/R 06/19/29 | 05555MAA7 | ASSET BACKED | 309,428.4200 | 309,428.36 | .02 | |
| BBCMS 2025-5C 5.475% 11/15/30 | 05556RAD9 | ASSET BACKED | 252,000.0000 | 246,339.32 | .02 | |
| BBCMS 2026-5C40 V/R 01/15/31 | 05557AAE3 | ASSET BACKED | 407,000.0000 | 398,987.27 | .03 | |
| BSTN 2025-HUB A V/R 04/13/31 | 05594GAA3 | ASSET BACKED | 130,000.0000 | 124,747.18 | .01 | |
| BX 2025-JDI A V/R 11/15/27 | 05594LAA2 | ASSET BACKED | 2,451,667.8800 | 2,451,667.88 | .17 | |
| BSPDF 2026-FL5 A V/R 02/18/31 | 05595MAA9 | ASSET BACKED | 1,000,000.0000 | 999,373.50 | .07 | |
| BX 2026-SUMT B V/R 10/15/28 | 05595QAC6 | ASSET BACKED | 1,400,000.0000 | 1,399,359.92 | .10 | |
| BX 2019-OC11 E V/R 12/09/41 | 05606FAN3 | ASSET BACKED | 200,000.0000 | 180,795.92 | .01 | |
| BXP 2017-GM B V/R 06/13/27 | 056083AG3 | ASSET BACKED | 182,000.0000 | 179,059.28 | .01 | |
| BX 2024-PALM B V/R 06/15/26 | 05612UAC6 | ASSET BACKED | 3,202,184.5800 | 3,202,179.46 | .22 | |
| BX 2026-VLT9 A V/R 03/15/28 | 05618UAA4 | ASSET BACKED | 1,590,000.0000 | 1,581,553.13 | .11 | |
| BSPRT 2025-FL12 V/R 05/17/29 | 05619BAA5 | ASSET BACKED | 1,000,000.0000 | 1,000,619.30 | .07 | |
| BX 2025-VOLT A V/R 12/15/27 | 05619PAA4 | ASSET BACKED | 1,450,000.0000 | 1,445,468.75 | .10 | |
| BX 2025-VOLT D V/R 12/15/27 | 05619PAG1 | ASSET BACKED | 500,000.0000 | 492,503.75 | .03 | |
| BSBA 2025-1 A1 V/R 09/25/36 | 05619VAA1 | ASSET BACKED | 10,882,032.4400 | 635,866.54 | .04 | |
| BSPDF 2026-FL4 A V/R 05/18/31 | 05620LAA0 | ASSET BACKED | 1,000,000.0000 | 1,000,309.70 | .07 | |
| BAKER HUGHES LLC/C 5% 06/15/36 | 05724BAP4 | CORPORATE BONDS | 108,000.0000 | 99,392.85 | .01 | |
| BANK OF AMERICA C V/R 07/21/28 | 06051GGR4 | CORPORATE BONDS | 703,000.0000 | 694,825.19 | .05 | |
| BANK OF AMERICA C V/R 03/05/29 | 06051GHG7 | CORPORATE BONDS | 643,000.0000 | 631,393.28 | .04 | |
| BANK OF AMERICA C V/R 10/24/31 | 06051GJL4 | CORPORATE BONDS | 4,085,000.0000 | 3,515,758.56 | .24 | |
| BANK OF AMERICA C V/R 04/22/32 | 06051GJT7 | CORPORATE BONDS | 2,615,000.0000 | 2,287,145.84 | .16 | |
| BANK OF AMERICA C V/R 06/14/29 | 06051GJZ3 | CORPORATE BONDS | 496,000.0000 | 469,115.74 | .03 | |
| BANK OF AMERICA C V/R 01/23/35 | 06051GMA4 | CORPORATE BONDS | 89,000.0000 | 85,819.77 | .01 | |
| BANK OF AMERICA C V/R 02/12/36 | 06051GMQ9 | CORPORATE BONDS | 110,000.0000 | 105,465.77 | .01 | |
| BANK OF AMERICA C V/R 04/23/37 | 06051GNC9 | CORPORATE BONDS | 48,000.0000 | 44,794.97 | .00 | |
| BANK OF AMERICA COR V/R /PERP/ | 06055HAH6 | CORPORATE BONDS | 66,000.0000 | 65,991.51 | .00 | |
| BANK5 2023-5YR2 V/R 08/15/28 | 06211CAG0 | ASSET BACKED | 640,000.0000 | 649,442.18 | .04 | |
| BANK5 2025-5YR17 V/R 10/15/30 | 06211GAP1 | ASSET BACKED | 260,000.0000 | 255,928.01 | .02 | |
| BANK5 2026-5YR22 V/R 05/15/31 | 06211HAC8 | ASSET BACKED | 392,000.0000 | 391,145.64 | .03 | |
| BANK OF NY MELLON C V/R /PERP/ | 064058AS9 | CORPORATE BONDS | 108,000.0000 | 104,383.79 | .01 | |
| BANK OF NY MELLON V/R 07/22/32 | 06406RBZ9 | CORPORATE BONDS | 200,000.0000 | 194,291.73 | .01 | |
| BANK 2018-BN13 B V/R 07/15/28 | 06539LBF6 | ASSET BACKED | 405,000.0000 | 381,494.33 | .03 | |
| BANK 2018-BN10 X V/R 02/15/61 | 065404BF1 | ASSET BACKED | 14,709,193.0100 | 93,859.36 | .01 | |
| BANK 2017-BNK4 X V/R 05/15/50 | 06541FBB4 | ASSET BACKED | 8,557,064.0400 | 28,867.26 | .00 | |
| BANK5 2024-5YR8 V/R 07/15/29 | 065923BD5 | ASSET BACKED | 12,213,062.5300 | 256,464.54 | .02 | |
| BANK5 2025-5YR15 V/R 06/15/30 | 065924AP7 | ASSET BACKED | 180,000.0000 | 177,787.85 | .01 | |
| BANK5 2025-5YR16 V/R 08/15/30 | 065934BF7 | ASSET BACKED | 343,000.0000 | 338,061.86 | .02 | |
| BANK5 2024-5Y 6.225% 04/15/29 | 066043AB6 | ASSET BACKED | 1,426,197.1700 | 1,441,432.95 | .10 | |
| BANK5 2025-5Y 5.145% 11/15/30 | 06604CAC4 | ASSET BACKED | 155,000.0000 | 151,706.84 | .01 | |
| BANK5 2026-5YR20 V/R 02/15/31 | 06650JAZ1 | ASSET BACKED | 406,000.0000 | 391,816.80 | .03 | |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | CORPORATE BONDS | 879,000.0000 | 733,036.27 | .05 | |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | CORPORATE BONDS | 609,000.0000 | 569,903.12 | .04 | |
| BAYER CORP 6.65% 02/15/28 | 072732AC4 | CORPORATE BONDS | 100,000.0000 | 101,620.86 | .01 | |
| BAYER US FINAN 6.375% 11/21/30 | 07274EAK9 | CORPORATE BONDS | 597,000.0000 | 608,042.47 | .04 | |
| BAYER US FINANCE 6.5% 11/21/33 | 07274EAL7 | CORPORATE BONDS | 342,000.0000 | 347,713.24 | .02 | |
| BAYER US FINAN 5.375% 07/20/33 | 07274EAR4 | CORPORATE BONDS | 208,000.0000 | 199,118.18 | .01 | |
| BBCMS 2026-5C 5.598% 05/15/31 | 072935AW9 | ASSET BACKED | 390,000.0000 | 386,572.25 | .03 | |
| TRUIST BANK V/R 09/17/29 | 07330MAC1 | CORPORATE BONDS | 1,540,000.0000 | 1,494,690.07 | .10 | |
| BEACH ACQUISITION 10% 07/15/33 | 07337JAC1 | CORPORATE BONDS | 80,000.0000 | 84,774.80 | .01 | |
| BEACON POINT D 6.129% 11/30/42 | 07367AAA7 | CORPORATE BONDS | 134,000.0000 | 122,963.17 | .01 | |
| BALTA 2006-1 21A V/R 02/25/36 | 07386HB83 | ASSET BACKED | 1,610,520.9900 | 1,097,243.44 | .07 | |
| BEIGNET INVEST 6.581% 05/30/49 | 076912AA2 | CORPORATE BONDS | 1,715,000.0000 | 1,581,526.25 | .11 | |
| BMARK 2020-B19 1.85% 08/15/30 | 08162WBC9 | ASSET BACKED | 2,110,000.0000 | 1,836,961.36 | .12 | |
| BMARK 2020-B2 2.034% 10/15/30 | 08162XBG8 | ASSET BACKED | 1,350,000.0000 | 1,166,498.69 | .08 | |
| BMARK 2021-B2 2.613% 05/15/31 | 08163EBD6 | ASSET BACKED | 2,800,000.0000 | 2,426,619.44 | .16 | |
| BMARK 2022-B35 A V/R 05/15/32 | 08163RBQ8 | ASSET BACKED | 2,965,000.0000 | 2,732,322.22 | .19 | |
| BMARK 2024-V10 A V/R 09/15/29 | 08163UAF6 | ASSET BACKED | 262,000.0000 | 258,210.59 | .02 | |
| BMARK 2025-V14 A V/R 03/15/30 | 08164BAG5 | ASSET BACKED | 406,000.0000 | 407,305.94 | .03 | |
| BMARK 2025-V1 5.183% 10/15/30 | 08164EAC8 | ASSET BACKED | 1,350,000.0000 | 1,323,524.61 | .09 | |
| BMARK 2025-V18 A V/R 10/15/30 | 08164EAD6 | ASSET BACKED | 195,000.0000 | 191,247.40 | .01 | |
| BMARK 2026-V2 5.126% 03/15/31 | 08164HBA4 | ASSET BACKED | 263,000.0000 | 255,973.98 | .02 | |
| BMARK 2026-V20 B V/R 01/15/31 | 08164KBA7 | ASSET BACKED | 406,000.0000 | 395,690.08 | .03 | |
| BMARK 2025-V16 A V/R 07/15/30 | 08164RAC9 | ASSET BACKED | 180,000.0000 | 178,230.92 | .01 | |
| BMARK 2025-V17 A V/R 08/15/30 | 081934AU5 | ASSET BACKED | 346,000.0000 | 338,120.72 | .02 | |
| BLACK HILLS CORP 6% 01/15/35 | 092113AX7 | CORPORATE BONDS | 226,000.0000 | 222,652.76 | .02 | |
| BMO 2024-5C7 AS V/R 11/15/29 | 09660WAX9 | ASSET BACKED | 232,000.0000 | 227,500.71 | .02 | |
| BMO 2025-5C12 5.557% 10/15/30 | 09663VAF7 | ASSET BACKED | 261,000.0000 | 255,067.78 | .02 | |
| BP CAP MARKETS 4.812% 02/13/33 | 10373QBU3 | CORPORATE BONDS | 2,790,000.0000 | 2,651,463.02 | .18 | |
| BP CAP MARKETS 4.893% 09/11/33 | 10373QBV1 | CORPORATE BONDS | 2,690,000.0000 | 2,557,030.15 | .17 | |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | CORPORATE BONDS | 447,000.0000 | 463,131.34 | .03 | |
| BRAVO 2026-NQM4 V/R 03/25/30 | 10570XAH9 | ASSET BACKED | 3,500,000.0000 | 3,387,686.40 | .23 | |
| BRAVO 2026-NQM5 V/R 06/25/66 | 10570YAJ3 | ASSET BACKED | 762,921.1800 | 748,761.36 | .05 | |
| BRAVO 2026-NQM5 V/R 06/25/66 | 10570YAL8 | ASSET BACKED | 800,000.0000 | 775,533.44 | .05 | |
| BRIGHTHSE FIN G 5.65% 06/10/29 | 10921U2L1 | CORPORATE BONDS | 376,000.0000 | 372,240.14 | .03 | |
| BROADCOM INC 3.137% 11/15/35 | 11135FBM2 | CORPORATE BONDS | 895,000.0000 | 698,720.79 | .05 | |
| BROADCOM INC 4.8% 02/15/36 | 11135FCY5 | CORPORATE BONDS | 251,000.0000 | 223,590.04 | .02 | |
| BRSP 2026-FL3 A V/R 08/19/43 | 116686AA4 | ASSET BACKED | 410,000.0000 | 410,512.01 | .03 | |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | CORPORATE BONDS | 90,000.0000 | 90,579.15 | .01 | |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | CORPORATE BONDS | 65,000.0000 | 61,620.21 | .00 | |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | CORPORATE BONDS | 50,000.0000 | 47,495.94 | .00 | |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | CORPORATE BONDS | 153,000.0000 | 139,828.44 | .01 | |
| BURLINGTN NORTH 5.5% 03/15/55 | 12189LBL4 | CORPORATE BONDS | 136,000.0000 | 119,857.09 | .01 | |
| BX 2024-MDHS B V/R 05/15/29 | 12433BAC1 | ASSET BACKED | 2,107,000.0000 | 2,109,633.96 | .14 | |
| BX 2026-CSMO B V/R 02/15/28 | 12433LAC9 | ASSET BACKED | 270,000.0000 | 271,687.50 | .02 | |
| BX 2026-XL6 A V/R 03/15/28 | 12433NAA9 | ASSET BACKED | 127,203.6800 | 127,282.34 | .01 | |
| BX 2026-ALOHA C V/R 04/15/28 | 12434HAE3 | ASSET BACKED | 200,000.0000 | 199,812.72 | .01 | |
| CBASS 2006-CB9 A V/R 11/25/36 | 12465MAD6 | ASSET BACKED | 3,935,145.6200 | 1,747,633.19 | .12 | |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | CORPORATE BONDS | 31,000.0000 | 30,808.97 | .00 | |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | CORPORATE BONDS | 140,000.0000 | 127,920.40 | .01 | |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | CORPORATE BONDS | 120,000.0000 | 101,719.85 | .01 | |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | CORPORATE BONDS | 20,000.0000 | 18,196.10 | .00 | |
| CBASS 2006-CB4 A V/R 05/25/36 | 12498QAD8 | ASSET BACKED | 3,809,759.5400 | 2,524,836.61 | .17 | |
| CBOE GLOBAL MAR 3.65% 01/12/27 | 12503MAA6 | CORPORATE BONDS | 349,000.0000 | 348,042.17 | .02 | |
| CD 2017-CD4 XA V/R 04/10/27 | 12515DAS3 | ASSET BACKED | 13,536,851.7900 | 26,536.29 | .00 | |
| CENT 2025-CITY A V/R 07/10/30 | 12517TAA5 | ASSET BACKED | 176,000.0000 | 170,539.21 | .01 | |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | CORPORATE BONDS | 70,000.0000 | 68,093.20 | .00 | |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | CORPORATE BONDS | 35,000.0000 | 32,993.16 | .00 | |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | CORPORATE BONDS | 29,000.0000 | 25,630.66 | .00 | |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | CORPORATE BONDS | 63,000.0000 | 60,872.06 | .00 | |
| CNH INDUSTRIAL 4.375% 03/07/31 | 12592BAW4 | CORPORATE BONDS | 67,000.0000 | 63,286.49 | .00 | |
| COMM 2016-COR 3.897% 09/10/26 | 12594MBE7 | ASSET BACKED | 405,000.0000 | 379,272.38 | .03 | |
| CHPE LLC 5.1% 06/30/33 | 12602LAB6 | CORPORATE BONDS | 545,000.0000 | 515,855.78 | .04 | |
| CHPE LLC 5.35% 06/30/36 | 12602LAC4 | CORPORATE BONDS | 400,000.0000 | 373,605.51 | .03 | |
| CSDC FINANCE I 7.875% 10/01/31 | 126315AA8 | CORPORATE BONDS | 626,000.0000 | 619,856.81 | .04 | |
| CPS 2025-A D 5.66% 10/16/28 | 12633SAD0 | ASSET BACKED | 320,000.0000 | 319,707.94 | .02 | |
| CPS 2025-C C 4.91% 05/15/28 | 12634SAC1 | ASSET BACKED | 325,000.0000 | 323,163.52 | .02 | |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | CORPORATE BONDS | 132,000.0000 | 125,412.20 | .01 | |
| CONE 2026-ACD6 A V/R 07/15/31 | 12637SAA2 | ASSET BACKED | 3,120,000.0000 | 3,009,036.89 | .20 | |
| CSX CORP 3.8% 11/01/46 | 126408HF3 | CORPORATE BONDS | 88,000.0000 | 62,209.26 | .00 | |
| CSMC 2010-8R 5A1 V/R 02/26/37 | 12644KJE3 | ASSET BACKED | 725,998.1600 | 718,839.46 | .05 | |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | CORPORATE BONDS | 144,000.0000 | 139,017.18 | .01 | |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | CORPORATE BONDS | 50,000.0000 | 46,658.84 | .00 | |
| CSMC 2018-RPL9 A V/R 01/25/46 | 12654PAE8 | ASSET BACKED | 836,616.2000 | 778,315.76 | .05 | |
| CSMC 2021-B33 3.052% 10/10/31 | 12658WAA7 | ASSET BACKED | 137,567.8500 | 127,684.12 | .01 | |
| CSMC 2021-RPL3 A V/R 01/25/60 | 12661GAA7 | ASSET BACKED | 2,126,293.9200 | 1,813,848.21 | .12 | |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | CORPORATE BONDS | 62,000.0000 | 61,480.82 | .00 | |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | CORPORATE BONDS | 478,000.0000 | 482,445.58 | .03 | |
| CWALT 2005-7CB 2 V/R 04/25/35 | 12667F4M4 | ASSET BACKED | 3,471,440.7800 | 37,092.34 | .00 | |
| CWALT 2005-7CB 2 V/R 04/25/35 | 12667F4Q5 | ASSET BACKED | 3,471,440.7800 | 2,517,302.09 | .17 | |
| CWALT 2005-28CB 5.5% 08/25/35 | 12667GWW9 | ASSET BACKED | 414,055.3000 | 337,150.37 | .02 | |
| CWALT 2006-OA2 A V/R 05/20/46 | 126694R75 | ASSET BACKED | 3,024,285.8000 | 2,685,789.29 | .18 | |
| CNH 2026-B A3 4.59% 05/15/30 | 12676QAD2 | ASSET BACKED | 2,190,000.0000 | 2,154,757.21 | .15 | |
| CABOT CORP 4.95% 08/15/29 | 127055AN1 | CORPORATE BONDS | 55,000.0000 | 53,909.65 | .00 | |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | CORPORATE BONDS | 35,000.0000 | 34,088.13 | .00 | |
| CALIFORNIA ST 3.114% 04/01/28 | 130179KD5 | MUNICIPAL BONDS | 400,000.0000 | 389,021.32 | .03 | |
| CALIFORNIA ST 7.5% 04/01/34 | 13063A5E0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,246,195.90 | .22 | |
| CALIFORNIA ST 5.1% 10/01/29 | 13063D2W7 | MUNICIPAL BONDS | 500,000.0000 | 497,197.05 | .03 | |
| CAPITAL POWER 5.257% 06/01/28 | 14041TAA6 | CORPORATE BONDS | 390,000.0000 | 387,647.33 | .03 | |
| CAPITAL POWER 6.189% 06/01/35 | 14041TAB4 | CORPORATE BONDS | 921,000.0000 | 902,168.62 | .06 | |
| CARDINAL HEALTH 4.6% 03/15/43 | 14149YAW8 | CORPORATE BONDS | 121,000.0000 | 97,148.17 | .01 | |
| CARDINAL HEALTH 4.5% 11/15/44 | 14149YBB3 | CORPORATE BONDS | 17,000.0000 | 13,271.61 | .00 | |
| CMXS 2026-C A3 5.19% 07/16/29 | 142939AC1 | ASSET BACKED | 500,000.0000 | 499,168.45 | .03 | |
| CMXS 2026-B B 4.88% 06/15/29 | 14321GAD9 | ASSET BACKED | 390,000.0000 | 384,652.87 | .03 | |
| CARRIX INC 6.125% 08/01/33 | 144567AA2 | CORPORATE BONDS | 590,000.0000 | 564,345.62 | .04 | |
| CRVNA 2024-N2 6.44% 08/10/28 | 14687VAF9 | ASSET BACKED | 1,000,000.0000 | 1,008,463.30 | .07 | |
| CLAST 2026-1A 5.073% 03/15/33 | 148924AA1 | ASSET BACKED | 287,505.2800 | 276,518.32 | .02 | |
| CATURUS ENERGY 7.125% 05/15/31 | 149482AA9 | CORPORATE BONDS | 60,000.0000 | 58,427.27 | .00 | |
| CCG 2026-1 B 4.97% 02/14/30 | 14988KAC6 | ASSET BACKED | 1,045,000.0000 | 1,016,454.26 | .07 | |
| CCG 2026-1 C 5.17% 02/14/30 | 14988KAD4 | ASSET BACKED | 775,000.0000 | 753,061.22 | .05 | |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | CORPORATE BONDS | 45,000.0000 | 44,624.25 | .00 | |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | CORPORATE BONDS | 40,000.0000 | 39,376.64 | .00 | |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | CORPORATE BONDS | 478,000.0000 | 477,605.55 | .03 | |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | CORPORATE BONDS | 344,000.0000 | 323,157.80 | .02 | |
| CENTERPOINT ENE 1.75% 10/01/30 | 15189YAF3 | CORPORATE BONDS | 297,000.0000 | 256,721.60 | .02 | |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | CORPORATE BONDS | 347,000.0000 | 321,553.87 | .02 | |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | CORPORATE BONDS | 3,965,000.0000 | 3,675,853.88 | .25 | |
| CHARTER COMM OP 6.95% 08/15/36 | 161175DA9 | CORPORATE BONDS | 519,000.0000 | 494,053.41 | .03 | |
| CHAOT 2024-5A 4.15% 11/25/28 | 16144QAD7 | ASSET BACKED | 1,000,000.0000 | 986,701.10 | .07 | |
| CHASE 2026-AGY1 V/R 06/25/33 | 16160FAJ7 | ASSET BACKED | 920,074.1200 | 890,899.95 | .06 | |
| CHASE 2026-AGY2 V/R 08/25/33 | 16160GAJ5 | ASSET BACKED | 1,580,000.0000 | 1,522,020.00 | .10 | |
| CHEMOURS CO 7.875% 03/15/34 | 163851AL2 | CORPORATE BONDS | 40,000.0000 | 37,248.52 | .00 | |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | CORPORATE BONDS | 77,000.0000 | 70,811.85 | .00 | |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | CORPORATE BONDS | 230,000.0000 | 226,103.18 | .02 | |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | CORPORATE BONDS | 253,000.0000 | 246,405.94 | .02 | |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | CORPORATE BONDS | 12,000.0000 | 11,011.55 | .00 | |
| CHRY 2025-1A A 6.13% 07/17/28 | 16473RAA2 | ASSET BACKED | 1,000,000.0000 | 1,004,487.70 | .07 | |
| CHOBANI LLC/FI 6.375% 04/15/34 | 17027NAD4 | CORPORATE BONDS | 325,000.0000 | 310,756.11 | .02 | |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | CORPORATE BONDS | 327,000.0000 | 329,158.93 | .02 | |
| CITADEL SECURITI 6.2% 06/18/35 | 17289RAB2 | CORPORATE BONDS | 953,000.0000 | 921,952.05 | .06 | |
| CMLTI 2022-INV1 V/R 09/25/44 | 17290FBA6 | ASSET BACKED | 1,628,521.4000 | 1,298,555.28 | .09 | |
| CGCMT 2023-SMRT V/R 06/12/28 | 17291NAC5 | ASSET BACKED | 2,195,000.0000 | 2,187,985.00 | .15 | |
| CITIGROUP INC V/R 03/20/30 | 172967ME8 | CORPORATE BONDS | 214,000.0000 | 206,075.84 | .01 | |
| CITIGROUP INC V/R 11/03/32 | 172967NE7 | CORPORATE BONDS | 4,020,000.0000 | 3,418,394.34 | .23 | |
| CITIGROUP INC V/R 05/07/31 | 172967QA2 | CORPORATE BONDS | 110,000.0000 | 106,913.15 | .01 | |
| CITIGROUP INC V/R 09/11/31 | 172967QF1 | CORPORATE BONDS | 78,000.0000 | 74,348.27 | .01 | |
| CITIGROUP INC V/R /PERP/ | 172967QJ3 | CORPORATE BONDS | 323,000.0000 | 317,861.43 | .02 | |
| CITIGROUP INC V/R 09/24/37 | 172967QR5 | CORPORATE BONDS | 2,205,000.0000 | 2,140,179.00 | .15 | |
| CGCMT 2015-GC35 V/R 11/10/48 | 17324KAV0 | ASSET BACKED | 6,054,685.6400 | 68.42 | .00 | |
| CITIGROUP INC V/R 01/25/33 | 17327CAQ6 | CORPORATE BONDS | 278,000.0000 | 240,995.59 | .02 | |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | CORPORATE BONDS | 509,000.0000 | 503,903.63 | .03 | |
| CITIGROUP INC V/R /PERP/ | 17327CBC6 | CORPORATE BONDS | 66,000.0000 | 65,129.55 | .00 | |
| CGCMT 2020-55 2.647% 12/10/29 | 17328EAA6 | ASSET BACKED | 170,000.0000 | 150,254.64 | .01 | |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | CORPORATE BONDS | 35,000.0000 | 34,831.99 | .00 | |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | CORPORATE BONDS | 65,000.0000 | 65,004.21 | .00 | |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | CORPORATE BONDS | 65,000.0000 | 64,728.25 | .00 | |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | CORPORATE BONDS | 50,000.0000 | 49,477.78 | .00 | |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | CORPORATE BONDS | 35,000.0000 | 30,788.12 | .00 | |
| CLVR 2018-1A A1R V/R 04/20/37 | 18914GAY7 | ASSET BACKED | 500,000.0000 | 500,883.70 | .03 | |
| CLVR 2021-3A DR V/R 01/25/35 | 18915FAG7 | ASSET BACKED | 500,000.0000 | 490,051.55 | .03 | |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | CORPORATE BONDS | 585,000.0000 | 557,370.94 | .04 | |
| CNO GLOBAL FUN 5.875% 06/04/27 | 18977W2D1 | CORPORATE BONDS | 406,000.0000 | 407,981.94 | .03 | |
| CNH 2024-C A3 4.03% 09/15/28 | 18978GAD6 | ASSET BACKED | 2,078,846.7800 | 2,062,862.73 | .14 | |
| CNH 2026-A A4 4.14% 01/15/30 | 189920AE1 | ASSET BACKED | 3,335,000.0000 | 3,206,201.30 | .22 | |
| COLONIAL ENTER 5.627% 11/15/35 | 19565CAB6 | CORPORATE BONDS | 506,000.0000 | 476,515.06 | .03 | |
| COLTON CA PENSN 5.92% 08/01/37 | 19704MAC4 | MUNICIPAL BONDS | 450,000.0000 | 437,003.73 | .03 | |
| COLUMBIA PIPEL 4.999% 11/17/32 | 19828AAF4 | CORPORATE BONDS | 664,000.0000 | 628,727.97 | .04 | |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | CORPORATE BONDS | 145,000.0000 | 140,351.88 | .01 | |
| COMMONSPIRIT H 5.318% 12/01/34 | 20268JAS2 | CORPORATE BONDS | 310,000.0000 | 292,696.67 | .02 | |
| COMMONSPIRIT H 4.825% 09/01/35 | 20268JBE2 | CORPORATE BONDS | 5,000,000.0000 | 4,565,586.05 | .31 | |
| COMMONWEALTH ED 5.95% 06/01/55 | 202795KB5 | CORPORATE BONDS | 249,000.0000 | 230,300.52 | .02 | |
| CMPDC 2025-2A 4.926% 11/25/30 | 20469CAE5 | ASSET BACKED | 595,000.0000 | 562,591.00 | .04 | |
| CONAGRA BRANDS I 5.4% 08/01/31 | 205887CM2 | CORPORATE BONDS | 234,000.0000 | 226,670.45 | .02 | |
| CAS 2022-R07 1M2 V/R 06/25/42 | 20754MCB1 | ASSET BACKED | 1,000,000.0000 | 1,024,468.30 | .07 | |
| CONSTELLATION EN G 5% 02/01/31 | 210385AK6 | CORPORATE BONDS | 730,000.0000 | 707,650.73 | .05 | |
| CONSTELLATION EN 4.4% 01/15/31 | 210385AQ3 | CORPORATE BONDS | 108,000.0000 | 102,567.82 | .01 | |
| CONTINENTAL RES 5.75% 01/15/31 | 212015AT8 | CORPORATE BONDS | 337,000.0000 | 333,721.50 | .02 | |
| COOK CNTY IL 6.36% 11/15/33 | 213185BQ3 | MUNICIPAL BONDS | 450,000.0000 | 453,604.23 | .03 | |
| CORELOGIC INC 9% 08/01/31 | 21871DAG8 | CORPORATE BONDS | 40,000.0000 | 38,072.61 | .00 | |
| COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | CORPORATE BONDS | 65,000.0000 | 60,764.37 | .00 | |
| COREWEAVE INC 9% 02/01/31 | 21873SAC2 | CORPORATE BONDS | 361,000.0000 | 320,965.20 | .02 | |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | CORPORATE BONDS | 648,000.0000 | 625,300.66 | .04 | |
| CORNELL UNIVER 4.835% 06/15/34 | 219207AC1 | CORPORATE BONDS | 6,000,000.0000 | 5,672,328.84 | .39 | |
| GNMA II 30 YR TBA 2% OCT 26 | 21H0206A8 | TBA- TO BE ANNOUNCED SECURITY | 1,272,000.0000 | 974,484.70 | .07 | |
| GNMA II 30 YR TBA 2.5% OCT 26 | 21H0226A4 | TBA- TO BE ANNOUNCED SECURITY | 1,687,000.0000 | 1,348,855.54 | .09 | |
| G2SF 30YR TBA 3.0% OCT 26 | 21H0306A7 | TBA- TO BE ANNOUNCED SECURITY | 3,864,000.0000 | 3,207,724.99 | .22 | |
| G2SF 30 YR TBA 4.5% OCT 26 | 21H0426A2 | TBA- TO BE ANNOUNCED SECURITY | 3,597,000.0000 | 3,209,900.97 | .22 | |
| G2SF 30 YR TBA 5% OCT 26 | 21H0506A5 | TBA- TO BE ANNOUNCED SECURITY | 4,821,000.0000 | 4,468,451.50 | .30 | |
| TBA GNMA2 30YR 5.5% OCT 26 | 21H0526A1 | TBA- TO BE ANNOUNCED SECURITY | 1,924,000.0000 | 1,839,443.07 | .13 | |
| GNMAII 30 YEAR TBA 6% OCT 26 | 21H0606A4 | TBA- TO BE ANNOUNCED SECURITY | 1,724,000.0000 | 1,695,161.57 | .12 | |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | CORPORATE BONDS | 50,000.0000 | 50,714.35 | .00 | |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | CORPORATE BONDS | 68,000.0000 | 63,172.75 | .00 | |
| COX COMMUNICATIO 1.8% 10/01/30 | 224044CL9 | CORPORATE BONDS | 437,000.0000 | 363,285.76 | .02 | |
| COX COMMUNICATIO 2.6% 06/15/31 | 224044CN5 | CORPORATE BONDS | 289,000.0000 | 240,628.24 | .02 | |
| CPS 2026-A B 4.43% 03/15/28 | 22410MAB5 | ASSET BACKED | 1,000,000.0000 | 991,418.30 | .07 | |
| CPS 2024-A D 6.13% 10/15/27 | 22411CAD2 | ASSET BACKED | 200,000.0000 | 201,390.86 | .01 | |
| CSFB 2005-9 5A6 5.5% 10/25/35 | 2254586D5 | ASSET BACKED | 1,234,423.0400 | 535,954.14 | .04 | |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | CORPORATE BONDS | 173,000.0000 | 157,986.96 | .01 | |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | CORPORATE BONDS | 329,000.0000 | 279,702.41 | .02 | |
| CSTL 2026-GATE3 V/R 02/10/31 | 228920AA2 | ASSET BACKED | 2,260,000.0000 | 2,161,596.21 | .15 | |
| CSTL 2026-GATE3 V/R 02/10/31 | 228920AC8 | ASSET BACKED | 200,000.0000 | 190,619.04 | .01 | |
| CURATORS OF TH 5.792% 11/01/41 | 231266GC5 | MUNICIPAL BONDS | 2,180,000.0000 | 2,092,114.83 | .14 | |
| CYRUS 2024-2A A 4.5% 05/20/29 | 23284BAG9 | ASSET BACKED | 250,000.0000 | 237,825.55 | .02 | |
| DBC 2025-DBC A V/R 11/15/27 | 23306HAA3 | ASSET BACKED | 1,000,000.0000 | 1,001,241.30 | .07 | |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | CORPORATE BONDS | 130,000.0000 | 131,573.00 | .01 | |
| DBJPM 2017-C6 XB V/R 06/10/27 | 23312JAL7 | ASSET BACKED | 21,195,000.0000 | 30,266.46 | .00 | |
| DDC 01 PROPCO 8.875% 09/30/31 | 23317XAA5 | CORPORATE BONDS | 50,000.0000 | 47,862.83 | .00 | |
| DSLA 2005-AR4 1A V/R 08/19/45 | 23332UEL4 | ASSET BACKED | 3,328,878.0800 | 2,381,764.66 | .16 | |
| DTE ENERGY CO V/R 07/01/58 | 233331BQ9 | CORPORATE BONDS | 107,000.0000 | 103,503.90 | .01 | |
| DTE ELECTRIC CO 4.85% 03/01/36 | 23338VBB1 | CORPORATE BONDS | 1,500,000.0000 | 1,373,672.40 | .09 | |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | CORPORATE BONDS | 615,000.0000 | 589,539.90 | .04 | |
| DLPY 2026-1A A 6.26% 10/25/28 | 233942AA9 | ASSET BACKED | 660,000.0000 | 659,907.67 | .04 | |
| DEALER TIRE F 10.375% 10/01/31 | 24230SAB6 | CORPORATE BONDS | 45,000.0000 | 41,618.24 | .00 | |
| DAFC 2017-AMO A V/R 06/05/27 | 24500EAA2 | ASSET BACKED | 180,000.0000 | 176,074.22 | .01 | |
| DELEK LOG PART 6.875% 06/01/34 | 24665FAG7 | CORPORATE BONDS | 324,000.0000 | 312,230.08 | .02 | |
| DELL INC 6.5% 04/15/38 | 24702RAF8 | CORPORATE BONDS | 59,000.0000 | 59,278.84 | .00 | |
| DELL INT LLC / E 5.6% 09/15/33 | 24703DCA7 | CORPORATE BONDS | 262,000.0000 | 255,217.74 | .02 | |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | CORPORATE BONDS | 80,000.0000 | 77,598.56 | .01 | |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | CORPORATE BONDS | 340,000.0000 | 307,970.12 | .02 | |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | CORPORATE BONDS | 81,350.0000 | 62,308.98 | .00 | |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | CORPORATE BONDS | 6,000.0000 | 5,968.19 | .00 | |
| DIRECTV FIN LLC 9.25% 06/01/32 | 25461LAE2 | CORPORATE BONDS | 95,000.0000 | 96,032.60 | .01 | |
| CAPITAL ONE NA V/R 08/09/28 | 25466AAN1 | CORPORATE BONDS | 259,000.0000 | 261,129.45 | .02 | |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | CORPORATE BONDS | 100,000.0000 | 89,000.00 | .01 | |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | CORPORATE BONDS | 135,000.0000 | 130,624.18 | .01 | |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | CORPORATE BONDS | 740,000.0000 | 742,206.80 | .05 | |
| DISCOVERY HOLD 4.279% 03/15/32 | 254948AQ5 | CORPORATE BONDS | 35,000.0000 | 30,012.50 | .00 | |
| DISCOVERY HOLDI 5.05% 03/15/42 | 254948AR3 | CORPORATE BONDS | 520,000.0000 | 354,900.00 | .02 | |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | CORPORATE BONDS | 3,025,000.0000 | 2,809,552.12 | .19 | |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | CORPORATE BONDS | 84,000.0000 | 66,237.50 | .00 | |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | CORPORATE BONDS | 178,000.0000 | 157,177.46 | .01 | |
| DUKE ENERGY CAR 4.65% 06/15/31 | 26442CBR4 | CORPORATE BONDS | 5,000,000.0000 | 4,814,826.65 | .33 | |
| EFMT 2026-INV8 A V/R 08/25/71 | 26847GAH9 | ASSET BACKED | 822,353.6600 | 808,074.97 | .05 | |
| EIDP INC 6% 08/15/36 | 26853BAB4 | CORPORATE BONDS | 52,000.0000 | 50,590.56 | .00 | |
| EMD FINANCE LL 4.125% 08/15/28 | 26867LAN0 | CORPORATE BONDS | 178,000.0000 | 174,226.89 | .01 | |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | CORPORATE BONDS | 257,000.0000 | 255,464.19 | .02 | |
| EQT CORP 7% 02/01/30 | 26884LAG4 | CORPORATE BONDS | 174,000.0000 | 180,333.19 | .01 | |
| ERAC USA FINANC 5.25% 04/30/36 | 26884TBB7 | CORPORATE BONDS | 131,000.0000 | 123,189.29 | .01 | |
| EPR PROPERTIES 4.95% 04/15/28 | 26884UAE9 | CORPORATE BONDS | 131,000.0000 | 129,526.17 | .01 | |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | CORPORATE BONDS | 684,000.0000 | 593,358.09 | .04 | |
| EL PASO CNTY T 4.696% 08/15/33 | 2834974N2 | MUNICIPAL BONDS | 1,200,000.0000 | 1,139,197.44 | .08 | |
| ELK GROVE VILLAG 7.5% 06/15/31 | 28734DAA3 | CORPORATE BONDS | 501,000.0000 | 472,142.35 | .03 | |
| ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | CORPORATE BONDS | 50,000.0000 | 48,104.10 | .00 | |
| ELP 2025-ELP E V/R 11/13/30 | 290154AJ2 | ASSET BACKED | 270,000.0000 | 262,934.37 | .02 | |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | CORPORATE BONDS | 115,000.0000 | 114,113.22 | .01 | |
| ENCOMPASS HEAL 5.875% 06/01/34 | 29261AAF7 | CORPORATE BONDS | 90,000.0000 | 86,006.32 | .01 | |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | CORPORATE BONDS | 55,000.0000 | 50,512.39 | .00 | |
| ENERGY TRANSFER 5.95% 10/01/43 | 29273RAZ2 | CORPORATE BONDS | 1,683,000.0000 | 1,540,494.79 | .10 | |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | CORPORATE BONDS | 3,354,000.0000 | 3,069,714.12 | .21 | |
| ENERGY TRANSFER LP V/R /PERP/ | 29273VAM2 | CORPORATE BONDS | 128,000.0000 | 129,462.28 | .01 | |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | CORPORATE BONDS | 126,000.0000 | 126,761.80 | .01 | |
| ENTERGY LOUISIAN 4.9% 04/15/36 | 29364WBR8 | CORPORATE BONDS | 355,000.0000 | 325,055.73 | .02 | |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | CORPORATE BONDS | 230,000.0000 | 222,474.17 | .02 | |
| ENTERGY MISSISS 5.05% 04/15/36 | 29366WAH9 | CORPORATE BONDS | 517,000.0000 | 475,585.24 | .03 | |
| CGCMT 2016-P4 B V/R 06/10/26 | 29429EAJ0 | ASSET BACKED | 164,435.7400 | 158,687.07 | .01 | |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | CORPORATE BONDS | 204,000.0000 | 112,532.99 | .01 | |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | CORPORATE BONDS | 334,000.0000 | 337,255.33 | .02 | |
| ERIE CNTY NY MED 5.7% 11/01/33 | 29509NAJ3 | MUNICIPAL BONDS | 830,000.0000 | 827,404.18 | .06 | |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | CORPORATE BONDS | 53,000.0000 | 49,085.49 | .00 | |
| ESSENTIAL PROPER 5.4% 12/01/35 | 29670VAB5 | CORPORATE BONDS | 170,000.0000 | 157,870.81 | .01 | |
| ESSENTIAL PROP 5.375% 07/15/36 | 29670VAC3 | CORPORATE BONDS | 63,000.0000 | 57,956.75 | .00 | |
| EVERGY INC V/R 02/15/57 | 30034WAG1 | CORPORATE BONDS | 112,000.0000 | 110,291.86 | .01 | |
| EVERGY MISSOURI 5.65% 06/01/34 | 30037EAB9 | CORPORATE BONDS | 395,000.0000 | 382,151.45 | .03 | |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | CORPORATE BONDS | 136,000.0000 | 124,216.38 | .01 | |
| EART 2024-2A D 5.92% 04/15/28 | 30166DAF5 | ASSET BACKED | 1,150,000.0000 | 1,157,909.93 | .08 | |
| EART 2023-4A D 6.95% 12/17/29 | 30166TAF0 | ASSET BACKED | 182,751.6600 | 184,761.76 | .01 | |
| EART 2025-3A B 4.86% 12/15/27 | 30166XAD6 | ASSET BACKED | 1,100,000.0000 | 1,099,354.08 | .07 | |
| EART 2025-3A C 5.09% 08/15/28 | 30166XAE4 | ASSET BACKED | 600,000.0000 | 598,395.12 | .04 | |
| EART 2025-4A B 4.4% 02/15/28 | 30167KAD3 | ASSET BACKED | 1,115,000.0000 | 1,109,363.01 | .08 | |
| EART 2025-4A C 4.57% 10/15/28 | 30167KAE1 | ASSET BACKED | 990,000.0000 | 980,865.47 | .07 | |
| EART 2025-1A D 5.49% 01/15/29 | 30167MAF4 | ASSET BACKED | 900,000.0000 | 899,138.43 | .06 | |
| ESART 2026-2 A 5.26% 08/15/29 | 301864AC8 | ASSET BACKED | 1,000,000.0000 | 997,818.50 | .07 | |
| EART 2023-3A D 6.68% 05/15/27 | 301989AF6 | ASSET BACKED | 1,214,005.6200 | 1,224,264.70 | .08 | |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | CORPORATE BONDS | 268,000.0000 | 262,801.31 | .02 | |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | CORPORATE BONDS | 124,000.0000 | 117,359.54 | .01 | |
| EXTNT 2024-1A 6.15% 07/25/29 | 30227XAJ0 | ASSET BACKED | 500,000.0000 | 295,000.00 | .02 | |
| FMC CORP 8% 06/01/31 | 302491BA2 | CORPORATE BONDS | 20,000.0000 | 20,153.96 | .00 | |
| FMMSR 2021-GT1 A V/R 07/25/28 | 30259RAH8 | ASSET BACKED | 4,000,000.0000 | 3,845,495.60 | .26 | |
| FMMSR 2021-GT2 A V/R 10/25/26 | 30259RAK1 | ASSET BACKED | 3,420,000.0000 | 3,278,750.92 | .22 | |
| META PLATFORMS I 6.2% 05/15/46 | 30303MAJ1 | CORPORATE BONDS | 2,135,000.0000 | 1,942,684.35 | .13 | |
| FSRIA 2021-FL2 A V/R 05/16/38 | 30319YAA6 | ASSET BACKED | 69,673.4000 | 69,578.68 | .00 | |
| FS 2026-HULA A V/R 03/15/28 | 30345AAA6 | ASSET BACKED | 200,000.0000 | 200,312.50 | .01 | |
| FHLB 5.5% 10/05/29 | 3130BCF57 | AGENCY BONDS | 3,000,000.0000 | 2,999,536.11 | .20 | |
| UMBS P#SD1098 2.5% 01/01/52 | 3132DNGF4 | MBS/PASS THRU CERTS | 5,294,002.8500 | 4,197,870.24 | .29 | |
| UMBS P#SD1460 3% 05/01/52 | 3132DNTR4 | MBS/PASS THRU CERTS | 5,962,831.7500 | 4,943,895.37 | .34 | |
| UMBS P#SD5677 5% 03/01/54 | 3132DTJW1 | MBS/PASS THRU CERTS | 3,311,594.5900 | 3,102,767.82 | .21 | |
| UMBS P#SD5879 5.5% 07/01/54 | 3132DTQ86 | MBS/PASS THRU CERTS | 1,285,277.0500 | 1,242,288.05 | .08 | |
| UMBS P#SD5964 5.5% 11/01/53 | 3132DTTV2 | MBS/PASS THRU CERTS | 1,368,854.0900 | 1,317,475.55 | .09 | |
| UMBS P#SD8016 3% 10/01/49 | 3132DV3Z6 | MBS/PASS THRU CERTS | 778,307.3600 | 645,555.75 | .04 | |
| UMBS P#SD8090 2% 09/01/50 | 3132DV7B5 | MBS/PASS THRU CERTS | 983,482.5900 | 742,766.50 | .05 | |
| UMBS P#SD7551 3% 01/01/52 | 3132DVL86 | MBS/PASS THRU CERTS | 5,711,167.2900 | 4,751,259.71 | .32 | |
| UMBS P#SD7552 2.5% 01/01/52 | 3132DVL94 | MBS/PASS THRU CERTS | 875,832.9000 | 700,641.67 | .05 | |
| UMBS P#SD7564 5% 06/01/53 | 3132DVMM4 | MBS/PASS THRU CERTS | 2,716,448.1200 | 2,557,173.86 | .17 | |
| UMBS P#SD7565 5.5% 09/01/53 | 3132DVMN2 | MBS/PASS THRU CERTS | 6,883,067.1200 | 6,657,460.97 | .45 | |
| UMBS P#SD7569 6% 04/01/54 | 3132DVMS1 | MBS/PASS THRU CERTS | 4,701,715.5800 | 4,653,939.33 | .32 | |
| UMBS P#SD7575 5.5% 01/01/55 | 3132DVMY8 | MBS/PASS THRU CERTS | 3,197,066.6000 | 3,086,292.62 | .21 | |
| UMBS P#SD8108 3% 11/01/50 | 3132DWAH6 | MBS/PASS THRU CERTS | 2,791,108.1500 | 2,306,434.98 | .16 | |
| UMBS P#SD8134 2% 03/01/51 | 3132DWBB8 | MBS/PASS THRU CERTS | 6,808,647.7100 | 5,116,777.60 | .35 | |
| UMBS P#SD8183 2.5% 12/01/51 | 3132DWCU5 | MBS/PASS THRU CERTS | 4,818,419.3800 | 3,779,917.64 | .26 | |
| UMBS P#SD8205 2.5% 04/01/52 | 3132DWDJ9 | MBS/PASS THRU CERTS | 2,226,147.7500 | 1,740,119.90 | .12 | |
| UMBS P#SD8267 5% 11/01/52 | 3132DWFG3 | MBS/PASS THRU CERTS | 1,342,334.8100 | 1,256,978.85 | .09 | |
| UMBS P#SD8276 5% 12/01/52 | 3132DWFR9 | MBS/PASS THRU CERTS | 5,682,996.9300 | 5,328,520.00 | .36 | |
| UMBS P#SD4182 3.5% 08/01/52 | 3132E0UF7 | MBS/PASS THRU CERTS | 2,383,197.2100 | 2,049,801.84 | .14 | |
| UMBS P#WA0506 3.03% 01/01/50 | 3132WRRR6 | MBS/PASS THRU CERTS | 3,495,614.9500 | 2,638,104.74 | .18 | |
| FGLMC P#G60910 3% 03/01/42 | 31335BAK2 | MBS/PASS THRU CERTS | 2,904,819.1500 | 2,545,692.87 | .17 | |
| FFCB 6.03% 09/10/46 | 3133EWC81 | AGENCY BONDS | 2,000,000.0000 | 1,942,928.00 | .13 | |
| FFCB 6.95% 10/02/46 | 3133EWM23 | AGENCY BONDS | 3,000,000.0000 | 2,980,326.15 | .20 | |
| UMBS P#QU7398 3% 04/01/50 | 3133JLGF0 | MBS/PASS THRU CERTS | 4,603,377.4700 | 3,687,832.67 | .25 | |
| FNR 2015-55 PD 2.5% 03/25/43 | 3136APF72 | ASSET BACKED | 133,291.2000 | 131,842.04 | .01 | |
| FNA 2020-M12 IO V/R 07/25/29 | 3136B87D5 | ASSET BACKED | 29,854,154.6500 | 682,761.53 | .05 | |
| FNA 2020-M7 X2 V/R 03/25/31 | 3136B9DK0 | ASSET BACKED | 20,456,141.5500 | 617,257.93 | .04 | |
| FNA 2020-M15 X1 V/R 09/25/31 | 3136B9MX2 | ASSET BACKED | 8,899,574.9500 | 439,010.69 | .03 | |
| FNA 2022-M5 A1 V/R 01/01/34 | 3136BLN63 | ASSET BACKED | 6,194,542.1100 | 5,708,483.65 | .39 | |
| FNA 2022-M4 A1X V/R 05/25/30 | 3136BLQ78 | ASSET BACKED | 2,987,478.4800 | 2,789,235.08 | .19 | |
| FNR 2023-36 IO 2.5% 10/25/52 | 3136BQDR7 | ASSET BACKED | 7,281,798.1600 | 1,077,989.39 | .07 | |
| FNA 2025-M1 A2 V/R 01/25/35 | 3136BUJV3 | ASSET BACKED | 6,844,000.0000 | 6,486,127.92 | .44 | |
| FNR 2025-108 MC 4.5% 05/25/55 | 3136BYLD2 | ASSET BACKED | 7,697,095.4200 | 7,248,198.51 | .49 | |
| FHR 4223 SB V/R 07/15/43 | 3137B3MV7 | ASSET BACKED | 3,952,230.7000 | 2,368,899.89 | .16 | |
| FHMS Q001 A3 3.815% 02/25/32 | 3137BEWR1 | ASSET BACKED | 1,342,550.1400 | 1,269,573.95 | .09 | |
| FHMS K064 X1 V/R 03/25/27 | 3137BXR20 | ASSET BACKED | 92,221,037.6700 | 98,999.28 | .01 | |
| FHMS K066 X1 V/R 06/25/27 | 3137F2LL8 | ASSET BACKED | 24,374,785.1700 | 62,021.64 | .00 | |
| FHMS K125 X1 V/R 01/25/31 | 3137F9ZA2 | ASSET BACKED | 52,633,228.6800 | 1,068,528.23 | .07 | |
| FHR 4892 ES V/R 07/25/45 | 3137FMSN3 | ASSET BACKED | 2,983,576.0000 | 187,911.29 | .01 | |
| FHR 4957 PB 2.5% 03/25/50 | 3137FRRL7 | ASSET BACKED | 6,630,431.0000 | 5,308,226.25 | .36 | |
| FHMS K129 X1 V/R 05/25/31 | 3137H13R5 | ASSET BACKED | 30,159,500.6000 | 1,049,143.47 | .07 | |
| FHR 5125 IT 2.5% 09/25/48 | 3137H1KA3 | ASSET BACKED | 4,235,633.1700 | 539,416.78 | .04 | |
| FHR 5131 IG 3.5% 08/25/51 | 3137H1TT3 | ASSET BACKED | 4,852,854.0000 | 833,232.12 | .06 | |
| FHMS K130 X1 V/R 06/25/31 | 3137H1YX8 | ASSET BACKED | 27,439,982.5000 | 1,079,214.51 | .07 | |
| FHR 5139 IG 3% 09/25/51 | 3137H2BQ6 | ASSET BACKED | 7,988,732.2800 | 1,251,797.60 | .09 | |
| FHMS K132 X1 V/R 08/25/31 | 3137H3EX6 | ASSET BACKED | 31,052,852.7900 | 634,711.00 | .04 | |
| FHMS K146 X1 V/R 06/25/32 | 3137H7ZD8 | ASSET BACKED | 49,137,006.6400 | 639,665.55 | .04 | |
| FHMS K-151 A2 V/R 10/25/32 | 3137H9JG5 | ASSET BACKED | 3,154,818.0000 | 2,883,215.93 | .20 | |
| FHMS K-153 A2 V/R 12/25/32 | 3137H9PB9 | ASSET BACKED | 2,200,000.0000 | 2,011,144.74 | .14 | |
| FHMS K-154 A2 V/R 01/25/33 | 3137H9UD9 | ASSET BACKED | 1,580,000.0000 | 1,483,983.24 | .10 | |
| FHMS K-158 A2 4.05% 07/25/33 | 3137HAGS9 | ASSET BACKED | 5,565,000.0000 | 5,114,425.32 | .35 | |
| FHMS K-165 X1 V/R 09/25/34 | 3137HHJ28 | ASSET BACKED | 46,089,419.1300 | 1,870,990.75 | .13 | |
| FHMS K-173 X1 V/R 09/25/35 | 3137HNNA2 | ASSET BACKED | 184,591,562.6300 | 1,242,042.79 | .08 | |
| UMBS P#AR9215 3% 03/01/43 | 3138W7GZ1 | MBS/PASS THRU CERTS | 2,579,600.8300 | 2,238,841.65 | .15 | |
| UMBS P#AT7623 3% 06/01/43 | 3138WVPH8 | MBS/PASS THRU CERTS | 4,746,989.6100 | 4,117,780.88 | .28 | |
| UMBS P#BF0352 3% 04/01/53 | 3140FXMA7 | MBS/PASS THRU CERTS | 3,036,520.1500 | 2,549,789.50 | .17 | |
| UMBS P#BM3415 2.5% 02/01/47 | 3140J7YM1 | MBS/PASS THRU CERTS | 4,783,908.8000 | 3,883,807.17 | .26 | |
| UMBS P#BM8097 V/R 09/01/56 | 3140JC7K4 | MBS/PASS THRU CERTS | 1,597,583.3400 | 1,544,570.27 | .11 | |
| UMBS P#BQ0194 2% 08/01/50 | 3140KKGC2 | MBS/PASS THRU CERTS | 3,514,262.0900 | 2,702,308.42 | .18 | |
| UMBS P#BR1339 2% 02/01/51 | 3140KYPZ1 | MBS/PASS THRU CERTS | 1,153,262.4200 | 887,113.95 | .06 | |
| UMBS P#CA7228 2.5% 10/01/50 | 3140QFA66 | MBS/PASS THRU CERTS | 4,027,595.8900 | 3,220,723.36 | .22 | |
| UMBS P#CB4573 5% 09/01/52 | 3140QQCK9 | MBS/PASS THRU CERTS | 4,292,007.8400 | 4,013,684.44 | .27 | |
| UMBS P#CB5139 5.5% 11/01/52 | 3140QQV93 | MBS/PASS THRU CERTS | 2,189,009.2800 | 2,106,596.19 | .14 | |
| UMBS P#CB5405 4.5% 10/01/52 | 3140QRAF0 | MBS/PASS THRU CERTS | 6,063,019.8600 | 5,488,013.36 | .37 | |
| UMBS P#CB6876 6% 08/01/53 | 3140QSUA7 | MBS/PASS THRU CERTS | 1,586,381.5200 | 1,571,137.68 | .11 | |
| UMBS P#CB9794 5.5% 01/01/55 | 3140QV3C6 | MBS/PASS THRU CERTS | 2,512,633.9500 | 2,413,903.99 | .16 | |
| UMBS P#FA4692 3.5% 09/01/52 | 3140W5GA6 | MBS/PASS THRU CERTS | 1,524,678.6400 | 1,307,088.26 | .09 | |
| UMBS P#FA5406 5% 04/01/55 | 3140W6AG7 | MBS/PASS THRU CERTS | 1,869,087.2600 | 1,748,933.25 | .12 | |
| UMBS P#FA5528 5% 05/01/56 | 3140W6EA6 | MBS/PASS THRU CERTS | 4,834,211.3000 | 4,487,703.25 | .31 | |
| UMBS P#FM7973 4% 05/01/50 | 3140XB2F6 | MBS/PASS THRU CERTS | 1,432,595.2500 | 1,267,834.07 | .09 | |
| UMBS P#FM7203 2% 05/01/51 | 3140XBAD2 | MBS/PASS THRU CERTS | 4,637,456.9500 | 3,509,253.36 | .24 | |
| UMBS P#FM7599 3.5% 01/01/51 | 3140XBNR7 | MBS/PASS THRU CERTS | 484,027.5300 | 415,270.80 | .03 | |
| UMBS P#FM8911 3.5% 02/01/51 | 3140XC3V8 | MBS/PASS THRU CERTS | 1,065,331.3500 | 912,348.17 | .06 | |
| UMBS P#FM9993 3.5% 07/01/51 | 3140XEC77 | MBS/PASS THRU CERTS | 5,428,549.3000 | 4,656,258.53 | .32 | |
| UMBS P#FS2135 4% 11/01/49 | 3140XHLR6 | MBS/PASS THRU CERTS | 1,413,358.4700 | 1,258,457.76 | .09 | |
| UMBS P#FS5292 5.5% 06/01/53 | 3140XL3A4 | MBS/PASS THRU CERTS | 2,626,066.1700 | 2,522,171.67 | .17 | |
| UMBS P#FS4511 4% 08/01/51 | 3140XLAM0 | MBS/PASS THRU CERTS | 2,085,922.6800 | 1,851,245.93 | .13 | |
| UMBS P#FS4619 4.5% 10/01/50 | 3140XLDZ8 | MBS/PASS THRU CERTS | 2,603,407.8700 | 2,381,691.97 | .16 | |
| UMBS P#FS5180 5% 09/01/52 | 3140XLXJ2 | MBS/PASS THRU CERTS | 2,652,610.2000 | 2,484,472.46 | .17 | |
| UMBS P#FS5947 5.5% 07/01/53 | 3140XMTD8 | MBS/PASS THRU CERTS | 5,651,038.4000 | 5,475,927.07 | .37 | |
| UMBS P#FS6769 5% 01/01/53 | 3140XNQX5 | MBS/PASS THRU CERTS | 1,737,556.0200 | 1,627,161.89 | .11 | |
| UMBS P#MA4399 2.5% 08/01/51 | 31418D3H3 | MBS/PASS THRU CERTS | 8,657,678.5000 | 6,816,942.55 | .46 | |
| UMBS P#MA4413 2% 09/01/51 | 31418D3X8 | MBS/PASS THRU CERTS | 4,578,798.2400 | 3,438,415.53 | .23 | |
| UMBS P#MA4438 2.5% 10/01/51 | 31418D4Y5 | MBS/PASS THRU CERTS | 4,941,529.5000 | 3,899,102.78 | .27 | |
| UMBS P#MA4466 2.5% 11/01/51 | 31418D6C1 | MBS/PASS THRU CERTS | 2,285,870.6000 | 1,795,626.56 | .12 | |
| UMBS P#MA4493 2.5% 12/01/51 | 31418D7F3 | MBS/PASS THRU CERTS | 5,011,258.8700 | 3,936,497.44 | .27 | |
| UMBS P#MA4047 2% 06/01/50 | 31418DP97 | MBS/PASS THRU CERTS | 9,475,950.6200 | 7,154,470.55 | .49 | |
| UMBS P#MA4100 2% 08/01/50 | 31418DRW4 | MBS/PASS THRU CERTS | 5,577,655.3400 | 4,210,620.65 | .29 | |
| UMBS P#MA4237 2% 01/01/51 | 31418DV74 | MBS/PASS THRU CERTS | 807,407.1100 | 607,312.31 | .04 | |
| UMBS P#MA4579 3% 04/01/52 | 31418ECR9 | MBS/PASS THRU CERTS | 6,129,347.4400 | 5,039,971.41 | .34 | |
| UMBS P#MA4626 4% 06/01/52 | 31418ED80 | MBS/PASS THRU CERTS | 1,665,548.3800 | 1,460,566.04 | .10 | |
| UMBS P#MA4600 3.5% 05/01/52 | 31418EDE7 | MBS/PASS THRU CERTS | 1,072,648.6600 | 910,958.05 | .06 | |
| UMBS P#MA4656 4.5% 07/01/52 | 31418EE63 | MBS/PASS THRU CERTS | 3,062,979.5000 | 2,772,981.10 | .19 | |
| UMBS P#MA4684 4.5% 06/01/52 | 31418EF21 | MBS/PASS THRU CERTS | 937,649.4400 | 848,875.96 | .06 | |
| UMBS P#MA4733 4.5% 09/01/52 | 31418EHK9 | MBS/PASS THRU CERTS | 2,047,700.1300 | 1,851,274.07 | .13 | |
| UMBS P#MA4784 4.5% 10/01/52 | 31418EJ68 | MBS/PASS THRU CERTS | 2,962,282.8200 | 2,686,089.11 | .18 | |
| UMBS P#MA4841 5% 12/01/52 | 31418ELX6 | MBS/PASS THRU CERTS | 5,235,729.1000 | 4,900,987.26 | .33 | |
| FNS 427 C28 2.5% 10/25/50 | 31423XNE7 | ASSET BACKED | 7,721,637.7000 | 1,215,333.27 | .08 | |
| UMBS P#QZ0314 5% 08/01/55 | 31426WK41 | MBS/PASS THRU CERTS | 6,328,445.6500 | 5,891,140.88 | .40 | |
| UMBS P#SL3360 5.5% 11/01/55 | 31427QWW8 | MBS/PASS THRU CERTS | 3,621,373.1200 | 3,458,751.52 | .24 | |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | CORPORATE BONDS | 100,000.0000 | 94,896.97 | .01 | |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | CORPORATE BONDS | 529,000.0000 | 493,006.31 | .03 | |
| FIRST CITIZENS BA V/R 09/05/35 | 319626AA5 | CORPORATE BONDS | 271,000.0000 | 257,866.40 | .02 | |
| FFML 2007-FF2 A1 V/R 03/25/37 | 32029GAA2 | ASSET BACKED | 4,558,099.0500 | 2,337,521.28 | .16 | |
| FIRST INDUSTRIA 5.25% 01/15/31 | 32055RAS6 | CORPORATE BONDS | 160,000.0000 | 155,868.41 | .01 | |
| FIAOT 2026-1A 4.81% 06/15/29 | 32059JAG6 | ASSET BACKED | 1,500,000.0000 | 1,474,447.95 | .10 | |
| FIAOT 2026-1A 5.38% 02/15/30 | 32059JAJ0 | ASSET BACKED | 1,000,000.0000 | 984,911.60 | .07 | |
| FIAOT 2025-1A 4.75% 05/15/29 | 32059WAJ1 | ASSET BACKED | 1,000,000.0000 | 981,062.70 | .07 | |
| FIAOT 2026-2A 5.39% 06/15/29 | 320988AC2 | ASSET BACKED | 1,500,000.0000 | 1,499,503.50 | .10 | |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | CORPORATE BONDS | 50,000.0000 | 49,561.79 | .00 | |
| FLORIDA ST DEV 4.009% 04/01/40 | 34061UEP9 | MUNICIPAL BONDS | 750,000.0000 | 616,021.58 | .04 | |
| FLORIDA GAS TRA 5.75% 07/15/35 | 340711BC3 | CORPORATE BONDS | 402,000.0000 | 390,202.33 | .03 | |
| FLORIDA POWER & 5.65% 02/01/37 | FPL/37 | 341081EV5 | CORPORATE BONDS | 5,000,000.0000 | 4,875,725.05 | .33 |
| FLORIDA POWER & 5.8% 03/15/65 | 341081GZ4 | CORPORATE BONDS | 152,000.0000 | 135,587.73 | .01 | |
| FLORIDA POWER & 5.6% 02/15/66 | 341081HB6 | CORPORATE BONDS | 291,000.0000 | 251,549.71 | .02 | |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | CORPORATE BONDS | 375,000.0000 | 354,180.10 | .02 | |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | CORPORATE BONDS | 760,000.0000 | 650,920.07 | .04 | |
| FORDO 2023-B C 5.71% 02/15/27 | 344930AG7 | ASSET BACKED | 3,405,000.0000 | 3,421,728.08 | .23 | |
| FORDL 2026-A B 4.2% 09/15/28 | 345276AF6 | ASSET BACKED | 1,565,000.0000 | 1,533,942.11 | .10 | |
| FORDR 2026-2 A V/R 08/15/31 | 345281AA7 | ASSET BACKED | 825,000.0000 | 800,674.38 | .05 | |
| FORDO 2024-B B 5.23% 02/15/28 | 34531QAF6 | ASSET BACKED | 4,330,000.0000 | 4,332,568.56 | .29 | |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | CORPORATE BONDS | 75,000.0000 | 63,500.81 | .00 | |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | CORPORATE BONDS | 200,000.0000 | 186,024.74 | .01 | |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | CORPORATE BONDS | 211,000.0000 | 216,212.42 | .01 | |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | CORPORATE BONDS | 838,000.0000 | 818,863.02 | .06 | |
| FOUNDRY JV HOL 5.875% 01/25/34 | 350930AA1 | CORPORATE BONDS | 333,000.0000 | 319,931.72 | .02 | |
| FOUNDRY JV HOLDC 5.5% 01/25/31 | 350930AF0 | CORPORATE BONDS | 378,000.0000 | 372,134.10 | .03 | |
| FOUNDRY JV HOLDC 5.9% 01/25/33 | 350930AG8 | CORPORATE BONDS | 200,000.0000 | 197,568.00 | .01 | |
| SCRT 2020-2 MT 2% 11/25/59 | 35563PQN2 | ASSET BACKED | 4,956,304.6600 | 3,815,606.68 | .26 | |
| SCRT 2020-3 M5TW 3% 05/25/60 | 35563PTN9 | ASSET BACKED | 4,430,795.2400 | 3,802,651.59 | .26 | |
| STACR 2022-DNA1 V/R 01/25/42 | 35564KQC6 | ASSET BACKED | 800,000.0000 | 803,000.00 | .05 | |
| STACR 2024-DNA2 V/R 05/25/44 | 35564NCW1 | ASSET BACKED | 893,516.1000 | 895,978.63 | .06 | |
| FREEDOM MORTGAGE H 8% 02/01/32 | 35640GAA4 | CORPORATE BONDS | 334,000.0000 | 312,525.97 | .02 | |
| FREEDOM MORTGA 8.375% 04/01/32 | 35641AAC2 | CORPORATE BONDS | 50,000.0000 | 47,554.11 | .00 | |
| FRESENIUS MED CARE 3% 12/01/31 | 35805BAE8 | CORPORATE BONDS | 948,000.0000 | 816,227.56 | .06 | |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | CORPORATE BONDS | 40,000.0000 | 37,300.00 | .00 | |
| GATX CORP 5.2% 03/15/44 | 361448AU7 | CORPORATE BONDS | 93,000.0000 | 80,246.10 | .01 | |
| GNMA II P#MA7883 3.5% 02/20/52 | 36179WXL7 | MBS/PASS THRU CERTS | 3,400,215.7600 | 2,898,931.98 | .20 | |
| GNMA II P#MA7884 4% 02/20/52 | 36179WXM5 | MBS/PASS THRU CERTS | 965,356.9900 | 854,336.98 | .06 | |
| GNMA II P#MA9242 6% 10/20/53 | 36179YHT4 | MBS/PASS THRU CERTS | 1,137,314.6000 | 1,128,748.06 | .08 | |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | CORPORATE BONDS | 459,000.0000 | 458,874.37 | .03 | |
| GNMA II P#MB1429 V/R 09/20/56 | 3618N6ST5 | MBS/PASS THRU CERTS | 1,500,000.0000 | 1,491,570.14 | .10 | |
| GWT 2024-WLF2 B V/R 05/15/26 | 362414AC8 | ASSET BACKED | 200,000.0000 | 200,375.00 | .01 | |
| GSMS 2018-TWR D V/R 07/15/21 | 36251SAN8 | ASSET BACKED | 400,000.0000 | 39,980.00 | .00 | |
| GSMS 2018-TWR E V/R 07/15/21 | 36251SAQ1 | ASSET BACKED | 400,000.0000 | 19,980.00 | .00 | |
| GSMS 2018-TWR F V/R 07/15/21 | 36251SAS7 | ASSET BACKED | 400,000.0000 | 9,980.00 | .00 | |
| GSMS 2018-TWR G V/R 07/15/21 | 36251SAU2 | ASSET BACKED | 400,000.0000 | 3,980.00 | .00 | |
| GSMS 2017-GS7 XA V/R 07/10/27 | 36254CAX8 | ASSET BACKED | 9,322,092.1200 | 35,008.18 | .00 | |
| GSMS 2017-GS8 3.469% 11/10/27 | 36254KAL6 | ASSET BACKED | 650,000.0000 | 638,444.69 | .04 | |
| GSMS 2018-GS9 C V/R 03/10/28 | 36255NAZ8 | ASSET BACKED | 350,000.0000 | 285,453.21 | .02 | |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | CORPORATE BONDS | 760,000.0000 | 759,383.47 | .05 | |
| GMREV 2022-1 A 5.91% 11/11/27 | 36265UAA5 | ASSET BACKED | 1,000,000.0000 | 1,010,979.00 | .07 | |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | CORPORATE BONDS | 126,000.0000 | 121,770.51 | .01 | |
| GMCAR 2023-3 B 5.72% 03/16/27 | 36267KAF4 | ASSET BACKED | 1,555,000.0000 | 1,562,977.93 | .11 | |
| GMCAR 2023-3 C 5.92% 03/16/27 | 36267KAG2 | ASSET BACKED | 2,290,000.0000 | 2,303,218.34 | .16 | |
| GCAR 2024-1A D 5.95% 12/17/29 | 36269HAF9 | ASSET BACKED | 1,300,000.0000 | 1,308,701.81 | .09 | |
| GSMS 2024-RVR A V/R 08/10/29 | 36272JAA1 | ASSET BACKED | 200,000.0000 | 195,573.88 | .01 | |
| GABX LEASING 4.625% 04/15/31 | 36274FAA7 | CORPORATE BONDS | 76,000.0000 | 72,171.19 | .00 | |
| GGP 2026-SSP A V/R 07/05/31 | 36275VAA1 | ASSET BACKED | 130,000.0000 | 125,537.48 | .01 | |
| GAIA PURCHASER 7.625% 07/15/33 | 36276MAA0 | CORPORATE BONDS | 256,000.0000 | 247,100.87 | .02 | |
| GAINWELL ACQUISITI 9% 09/01/31 | 36312LAC4 | CORPORATE BONDS | 95,000.0000 | 97,045.25 | .01 | |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | CORPORATE BONDS | 70,000.0000 | 70,202.72 | .00 | |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | CORPORATE BONDS | 42,000.0000 | 36,880.73 | .00 | |
| GENERAL MOTORS F 4.6% 01/08/31 | 37045XFM3 | CORPORATE BONDS | 133,000.0000 | 126,626.67 | .01 | |
| GENERAL MOTORS F 5.1% 09/15/31 | 37045XFR2 | CORPORATE BONDS | 75,000.0000 | 72,105.55 | .00 | |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | CORPORATE BONDS | 210,000.0000 | 205,049.82 | .01 | |
| GGP 2026-TY A V/R 03/05/31 | 373914AA8 | ASSET BACKED | 270,000.0000 | 256,904.60 | .02 | |
| GLAXOSMITHKLINE 5.5% 09/15/36 | 377372AV9 | CORPORATE BONDS | 76,000.0000 | 73,494.25 | .00 | |
| GLENCORE FUNDI 6.375% 10/06/30 | 378272BP2 | CORPORATE BONDS | 197,000.0000 | 200,751.48 | .01 | |
| GLENCORE FUNDING 5.2% 07/01/33 | 378272CD8 | CORPORATE BONDS | 131,000.0000 | 124,506.16 | .01 | |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | CORPORATE BONDS | 487,000.0000 | 415,888.45 | .03 | |
| GLOBAL PAYMENTS 4.5% 11/15/28 | 37940XAV4 | CORPORATE BONDS | 344,000.0000 | 335,781.22 | .02 | |
| GOAT HOLDCO LLC 6.75% 02/01/32 | 38021MAA4 | CORPORATE BONDS | 95,000.0000 | 94,098.71 | .01 | |
| GOLDMAN SACHS GRO V/R 10/23/35 | 38141GB78 | CORPORATE BONDS | 374,000.0000 | 345,177.96 | .02 | |
| GOLDMAN SACHS GROUP V/R /PERP/ | 38141GC28 | CORPORATE BONDS | 59,000.0000 | 58,503.52 | .00 | |
| GOLDMAN SACHS GRO V/R 10/21/31 | 38141GD35 | CORPORATE BONDS | 134,000.0000 | 126,583.36 | .01 | |
| GOLDMAN SACHS GRO V/R 04/20/34 | 38141GF25 | CORPORATE BONDS | 326,000.0000 | 307,540.30 | .02 | |
| GOLDMAN SACHS GRO V/R 07/21/32 | 38141GYJ7 | CORPORATE BONDS | 449,000.0000 | 381,754.27 | .03 | |
| GOLDMAN SACHS GRO V/R 01/21/32 | 38145GAR1 | CORPORATE BONDS | 20,000.0000 | 18,893.89 | .00 | |
| GOOD 2021-5CS C 3.5% 10/20/48 | 38237HAC1 | ASSET BACKED | 1,357,279.3900 | 336,648.18 | .02 | |
| GOODMAN US SEVE 5.25% 04/28/36 | 38239BAA6 | CORPORATE BONDS | 537,000.0000 | 492,730.40 | .03 | |
| GOODMAN US FIN 5.125% 10/07/34 | 38239EAC6 | CORPORATE BONDS | 327,000.0000 | 303,563.15 | .02 | |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | CORPORATE BONDS | 55,000.0000 | 45,657.93 | .00 | |
| GNR 2012-32 Z 3.5% 03/20/42 | 38378DY25 | ASSET BACKED | 969,431.4300 | 856,985.72 | .06 | |
| GNR 2021-52 IO V/R 04/16/63 | 38380RJ84 | ASSET BACKED | 17,816,077.7100 | 900,337.27 | .06 | |
| GNR 2021-35 IO V/R 12/16/62 | 38380RWA4 | ASSET BACKED | 16,028,690.0600 | 1,089,258.48 | .07 | |
| GNR 2021-184 IO V/R 12/16/61 | 38381D5J5 | ASSET BACKED | 20,235,281.2100 | 1,277,690.06 | .09 | |
| GNR 2021-79 IO V/R 08/16/63 | 38381DBP4 | ASSET BACKED | 17,495,909.3400 | 1,059,237.34 | .07 | |
| GNR 2021-129 IO V/R 06/16/63 | 38381DUB4 | ASSET BACKED | 14,225,961.5100 | 941,489.78 | .06 | |
| GNR 2022-80 IO V/R 06/16/64 | 38381E5K0 | ASSET BACKED | 29,641,847.5600 | 1,272,388.16 | .09 | |
| GNR 2022-49 IO V/R 03/16/64 | 38381EQ92 | ASSET BACKED | 26,394,144.4500 | 1,203,995.29 | .08 | |
| GNR 2022-82 IO V/R 02/16/64 | 38381HCP4 | ASSET BACKED | 27,083,113.8800 | 1,115,659.08 | .08 | |
| GNR 2024-29 AI V/R 10/16/65 | 38381KAC8 | ASSET BACKED | 23,505,982.6300 | 1,239,092.02 | .08 | |
| GNR 2020-173 JI 2% 11/20/50 | 38382LPQ8 | ASSET BACKED | 18,755,522.1200 | 2,114,347.52 | .14 | |
| GNR 2021-30 IB 2.5% 02/20/51 | 38382NXY8 | ASSET BACKED | 10,720,621.3800 | 1,539,737.45 | .10 | |
| GNR 2021-77 IT 2.5% 05/20/51 | 38382QW30 | ASSET BACKED | 11,894,361.9100 | 1,888,486.87 | .13 | |
| GNR 2021-77 EA 1% 07/20/50 | 38382QZ86 | ASSET BACKED | 3,414,475.8500 | 2,481,122.39 | .17 | |
| GNR 2021-58 SL V/R 04/20/51 | 38382RCV8 | ASSET BACKED | 12,256,561.8100 | 46,946.31 | .00 | |
| GNR 2021-137 IQ 3% 08/20/51 | 38382WXF9 | ASSET BACKED | 8,072,584.9900 | 1,329,448.19 | .09 | |
| GNR 2021-175 IJ 3% 10/20/51 | 38383CQ52 | ASSET BACKED | 2,967,053.3500 | 486,478.07 | .03 | |
| GNR 2022-213 DO ZCP 01/20/52 | 38383LR69 | ASSET BACKED | 6,531,703.0000 | 1,781,175.81 | .12 | |
| GNR 2022-61 EI 3% 07/20/51 | 38383PQQ7 | ASSET BACKED | 12,356,283.9300 | 2,118,423.10 | .14 | |
| GNR 2022-64 IO 2.5% 02/20/50 | 38383PU41 | ASSET BACKED | 6,499,742.0700 | 725,928.24 | .05 | |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | CORPORATE BONDS | 30,000.0000 | 21,131.88 | .00 | |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | CORPORATE BONDS | 40,000.0000 | 39,212.98 | .00 | |
| GRAY MEDIA INC 7.25% 08/15/33 | 389375AP1 | CORPORATE BONDS | 50,000.0000 | 47,634.20 | .00 | |
| GRIFFON CORPORA 6.25% 10/01/34 | 398433AR3 | CORPORATE BONDS | 115,000.0000 | 109,454.21 | .01 | |
| GUARDIAN LIFE 4.327% 10/06/30 | 40139LBN2 | CORPORATE BONDS | 135,000.0000 | 128,646.99 | .01 | |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | CORPORATE BONDS | 105,000.0000 | 103,932.92 | .01 | |
| GULFSTREAM NATUR 5.6% 07/23/35 | 402740AG9 | CORPORATE BONDS | 411,000.0000 | 393,069.76 | .03 | |
| HF SINCLAIR CORP 5% 02/01/28 | 403949AQ3 | CORPORATE BONDS | 329,000.0000 | 327,155.64 | .02 | |
| HA SUSTAINABLE 5.95% 07/15/33 | 40409AAC4 | CORPORATE BONDS | 283,000.0000 | 269,152.83 | .02 | |
| HPEFS 2024-2A 5.35% 10/20/31 | 40444MAG6 | ASSET BACKED | 1,725,000.0000 | 1,728,059.98 | .12 | |
| HALEON US CAPI 5.375% 08/21/36 | 40555XAC6 | CORPORATE BONDS | 76,000.0000 | 72,089.97 | .00 | |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | CORPORATE BONDS | 235,000.0000 | 227,054.76 | .02 | |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | CORPORATE BONDS | 100,000.0000 | 100,829.40 | .01 | |
| HARVEST MIDSTRE 6.75% 05/15/34 | 417558AD5 | CORPORATE BONDS | 60,000.0000 | 58,353.42 | .00 | |
| HAWAII ST 4.626% 10/01/33 | 419792Q33 | MUNICIPAL BONDS | 515,000.0000 | 486,757.45 | .03 | |
| HAWAII ST 4.212% 04/01/31 | 419792S23 | MUNICIPAL BONDS | 2,500,000.0000 | 2,389,315.75 | .16 | |
| HAWAII ST 4.949% 10/01/38 | 419792T30 | MUNICIPAL BONDS | 1,075,000.0000 | 993,683.88 | .07 | |
| HEICO CORP 4.95% 08/01/31 | 422806AC3 | CORPORATE BONDS | 150,000.0000 | 145,198.88 | .01 | |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | CORPORATE BONDS | 50,000.0000 | 50,339.70 | .00 | |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | CORPORATE BONDS | 314,000.0000 | 314,487.01 | .02 | |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | CORPORATE BONDS | 30,000.0000 | 28,840.77 | .00 | |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | CORPORATE BONDS | 30,000.0000 | 28,313.50 | .00 | |
| HEXCEL CORP 5.875% 02/26/35 | 428291AP3 | CORPORATE BONDS | 448,000.0000 | 432,886.88 | .03 | |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | CORPORATE BONDS | 70,000.0000 | 67,976.01 | .00 | |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | CORPORATE BONDS | 452,000.0000 | 466,999.62 | .03 | |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | CORPORATE BONDS | 145,000.0000 | 140,173.79 | .01 | |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | CORPORATE BONDS | 336,000.0000 | 314,709.08 | .02 | |
| HGVT 2025-3EXT 4.9% 10/25/44 | 43283DAB5 | ASSET BACKED | 272,597.9400 | 265,376.60 | .02 | |
| HOFFMAN SCHROFF 6.15% 09/15/36 | 434541AA6 | CORPORATE BONDS | 416,000.0000 | 406,828.77 | .03 | |
| HPA 2021-1 D 2.477% 09/17/29 | 437300AG1 | ASSET BACKED | 1,569,096.4500 | 1,397,322.60 | .10 | |
| HPA 2021-1 E 2.577% 09/17/29 | 437300AJ5 | ASSET BACKED | 716,747.7600 | 636,744.66 | .04 | |
| HPA 2021-1 F 3.325% 09/17/29 | 437300AL0 | ASSET BACKED | 825,713.1100 | 732,756.72 | .05 | |
| HONEYWELL AEROS 4.95% 03/16/36 | 43849RAR6 | CORPORATE BONDS | 109,000.0000 | 100,729.03 | .01 | |
| HOWMET AEROSPAC 3.75% 03/03/28 | 443201AF5 | CORPORATE BONDS | 369,000.0000 | 361,663.17 | .02 | |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | CORPORATE BONDS | 65,000.0000 | 65,312.09 | .00 | |
| HUBBELL INC 4.9% 06/15/33 | 443510AN2 | CORPORATE BONDS | 75,000.0000 | 70,885.03 | .00 | |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | CORPORATE BONDS | 79,000.0000 | 65,529.16 | .00 | |
| HUT 8 DC LLC 6.192% 11/15/42 | 44813DAA4 | CORPORATE BONDS | 358,000.0000 | 335,607.84 | .02 | |
| HYUNDAI CAPITAL 5.3% 01/08/29 | 44891ACU9 | CORPORATE BONDS | 132,000.0000 | 131,087.73 | .01 | |
| HYUNDAI CAPITAL 4.9% 06/23/28 | 44891ADV6 | CORPORATE BONDS | 719,000.0000 | 712,512.83 | .05 | |
| HYUNDAI CAPITA 5.625% 09/17/31 | 44891AES2 | CORPORATE BONDS | 113,000.0000 | 111,389.15 | .01 | |
| HART 2026-B A3 4.51% 10/15/29 | 44935KAD5 | ASSET BACKED | 2,945,000.0000 | 2,908,728.79 | .20 | |
| HART 2026-C A3 5.03% 12/15/29 | 44935MAD1 | ASSET BACKED | 3,865,000.0000 | 3,853,292.92 | .26 | |
| ILFC E-CAPITAL TR V/R 12/21/65 | 44965TAA5 | CORPORATE BONDS | 737,000.0000 | 648,560.00 | .04 | |
| IDEX CORP 3% 05/01/30 | 45167RAG9 | CORPORATE BONDS | 66,000.0000 | 60,254.86 | .00 | |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | CORPORATE BONDS | 20,000.0000 | 17,049.72 | .00 | |
| ILPT 2025-LPF2 D V/R 07/13/30 | 451955AG3 | ASSET BACKED | 170,000.0000 | 165,141.42 | .01 | |
| ILLINOIS ST HSG 4.37% 10/01/27 | 45203MK75 | MUNICIPAL BONDS | 865,000.0000 | 858,512.85 | .06 | |
| ILLINOIS ST HS 5.324% 04/01/32 | 45203MWW7 | MUNICIPAL BONDS | 230,000.0000 | 224,202.69 | .02 | |
| ILLINOIS ST 6.9% 03/01/35 | 452152DU2 | MUNICIPAL BONDS | 745,000.0000 | 764,629.93 | .05 | |
| ILLINOIS ST 5.12% 10/01/28 | 452153RN1 | MUNICIPAL BONDS | 4,000,000.0000 | 3,990,025.60 | .27 | |
| ILLINOIS ST 5.39% 10/01/32 | 452153RS0 | MUNICIPAL BONDS | 5,000,000.0000 | 4,931,067.50 | .34 | |
| ILLUMINA INC 4.75% 12/12/30 | 452327AR0 | CORPORATE BONDS | 107,000.0000 | 103,000.65 | .01 | |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | CORPORATE BONDS | 477,000.0000 | 474,332.23 | .03 | |
| TREEHOUSE FOODS 7.75% 02/11/33 | 456142AA6 | CORPORATE BONDS | 35,000.0000 | 33,860.91 | .00 | |
| RAST 2005-A8CB A6 5% 07/25/35 | 45660LSU4 | ASSET BACKED | 3,170,865.4900 | 1,361,564.89 | .09 | |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | CORPORATE BONDS | 20,000.0000 | 18,626.07 | .00 | |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | CORPORATE BONDS | 351,000.0000 | 247,596.84 | .02 | |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | CORPORATE BONDS | 67,000.0000 | 62,490.78 | .00 | |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | CORPORATE BONDS | 385,000.0000 | 371,189.82 | .03 | |
| ION PLAT FIN US/SA 5% 05/01/28 | 46206AAE2 | CORPORATE BONDS | 200,000.0000 | 185,739.10 | .01 | |
| IPALCO ENTERPRI 4.25% 05/01/30 | 462613AP5 | CORPORATE BONDS | 706,000.0000 | 669,676.27 | .05 | |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | CORPORATE BONDS | 60,000.0000 | 58,975.16 | .00 | |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | CORPORATE BONDS | 80,000.0000 | 80,437.17 | .01 | |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | CORPORATE BONDS | 345,000.0000 | 316,804.19 | .02 | |
| ITC HOLDINGS COR 5.5% 04/15/36 | 465685AV7 | CORPORATE BONDS | 317,000.0000 | 300,503.78 | .02 | |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | CORPORATE BONDS | 313,000.0000 | 313,830.35 | .02 | |
| JPMMT 2006-S4 A7 6% 01/25/37 | 46629SAG7 | ASSET BACKED | 6,333,142.6200 | 2,076,279.64 | .14 | |
| JPMORGAN CHASE & V/R 11/08/32 | 46647PCR5 | CORPORATE BONDS | 4,330,000.0000 | 3,702,377.50 | .25 | |
| JPMORGAN CHASE & V/R 01/23/35 | 46647PEC6 | CORPORATE BONDS | 1,975,000.0000 | 1,893,129.16 | .13 | |
| JPMORGAN CHASE & V/R 07/22/35 | 46647PEK8 | CORPORATE BONDS | 340,000.0000 | 323,531.49 | .02 | |
| JPMORGAN CHASE & V/R 01/24/31 | 46647PEV4 | CORPORATE BONDS | 106,000.0000 | 104,190.73 | .01 | |
| JPMORGAN CHASE & V/R 07/23/36 | 46647PFC5 | CORPORATE BONDS | 390,000.0000 | 372,062.77 | .03 | |
| JPMORGAN CHASE & V/R 10/22/36 | 46647PFE1 | CORPORATE BONDS | 136,000.0000 | 123,754.77 | .01 | |
| JPMORGAN CHASE & V/R 02/05/37 | 46647PFK7 | CORPORATE BONDS | 562,000.0000 | 517,554.40 | .04 | |
| JPMORGAN CHASE & V/R 04/23/32 | 46647PFM3 | CORPORATE BONDS | 271,000.0000 | 258,060.80 | .02 | |
| JPMMT 2021-4 A3 V/R 08/25/51 | 46652VAC9 | ASSET BACKED | 1,686,168.1700 | 1,297,936.38 | .09 | |
| JPMMT 2022-4 A3 V/R 10/25/52 | 46655GAD7 | ASSET BACKED | 1,982,617.9300 | 1,585,862.38 | .11 | |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | CORPORATE BONDS | 54,000.0000 | 50,113.42 | .00 | |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | CORPORATE BONDS | 685,000.0000 | 633,530.58 | .04 | |
| JDOT 2024-A A4 4.91% 10/15/27 | 47800RAE3 | ASSET BACKED | 3,900,000.0000 | 3,898,262.94 | .27 | |
| JDOT 2026-B A4 4.61% 05/16/33 | 47800VAE4 | ASSET BACKED | 1,250,000.0000 | 1,227,112.38 | .08 | |
| JPMORGAN CHASE & V/R 07/23/41 | 48128BAT8 | CORPORATE BONDS | 67,000.0000 | 63,820.26 | .00 | |
| K HOVNANIAN ENTERP 8% 04/01/31 | 48251UAP3 | CORPORATE BONDS | 40,000.0000 | 39,476.47 | .00 | |
| KSL 2026-HT3 A V/R 06/15/28 | 48269AAA0 | ASSET BACKED | 2,100,000.0000 | 2,101,298.43 | .14 | |
| KANSAS ST DEV 4.291% 04/15/29 | 485429Z49 | MUNICIPAL BONDS | 1,600,000.0000 | 1,563,552.48 | .11 | |
| KENNAMETAL INC 5.8% 05/28/36 | 489170AG5 | CORPORATE BONDS | 52,000.0000 | 49,582.74 | .00 | |
| KENNEDY-WILSON INC 7% 06/01/31 | 489399AR6 | CORPORATE BONDS | 478,000.0000 | 471,183.00 | .03 | |
| KENTUCKY UTILIT 5.85% 08/15/55 | 491674BP1 | CORPORATE BONDS | 54,000.0000 | 49,336.36 | .00 | |
| CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | CORPORATE BONDS | 472,000.0000 | 480,302.01 | .03 | |
| KINDER MORGAN E 6.95% 01/15/38 | KMP38 | 494550AW6 | CORPORATE BONDS | 59,000.0000 | 62,067.67 | .00 |
| KNDR 2026-KIND A V/R 08/15/28 | 498819AA9 | ASSET BACKED | 2,900,000.0000 | 2,899,998.26 | .20 | |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | CORPORATE BONDS | 346,000.0000 | 334,110.19 | .02 | |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | CORPORATE BONDS | 25,000.0000 | 24,217.37 | .00 | |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | CORPORATE BONDS | 476,000.0000 | 479,568.57 | .03 | |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | CORPORATE BONDS | 132,000.0000 | 111,632.59 | .01 | |
| KCOT 2026-2A A 4.61% 01/15/30 | 50119AAC4 | ASSET BACKED | 4,470,000.0000 | 4,406,239.47 | .30 | |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | CORPORATE BONDS | 309,000.0000 | 201,491.29 | .01 | |
| LADAR 2026-2A 4.33% 08/15/31 | 501692AC1 | ASSET BACKED | 1,630,000.0000 | 1,598,509.38 | .11 | |
| LBA 2026-LBA6 A V/R 07/15/28 | 50177CAA3 | ASSET BACKED | 1,750,000.0000 | 1,751,087.98 | .12 | |
| LBTY 2026-225L B V/R 02/10/31 | 50178LAC8 | ASSET BACKED | 270,000.0000 | 256,786.79 | .02 | |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | CORPORATE BONDS | 352,000.0000 | 319,843.67 | .02 | |
| LFS TOPCO LLC 8.75% 07/15/30 | 50203TAB2 | CORPORATE BONDS | 45,000.0000 | 42,760.11 | .00 | |
| LPL HOLDINGS I 4.625% 11/15/27 | 50212YAC8 | CORPORATE BONDS | 361,000.0000 | 358,102.52 | .02 | |
| LPL HOLDINGS INC 4% 03/15/29 | 50212YAD6 | CORPORATE BONDS | 790,000.0000 | 756,331.57 | .05 | |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | CORPORATE BONDS | 644,000.0000 | 630,778.68 | .04 | |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | CORPORATE BONDS | 237,000.0000 | 223,525.49 | .02 | |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | CORPORATE BONDS | 415,000.0000 | 397,083.50 | .03 | |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | CORPORATE BONDS | 828,000.0000 | 838,581.84 | .06 | |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | CORPORATE BONDS | 95,000.0000 | 95,462.08 | .01 | |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | CORPORATE BONDS | 75,000.0000 | 71,535.85 | .00 | |
| LXS 2007-4N 1A3 V/R 03/25/47 | 52524HAD2 | ASSET BACKED | 1,868,536.0100 | 1,656,702.51 | .11 | |
| LFT 2025-2A A 4.78% 10/20/29 | 52603GAA4 | ASSET BACKED | 1,000,000.0000 | 979,286.10 | .07 | |
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | CORPORATE BONDS | 6,000.0000 | 5,520.00 | .00 | |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | CORPORATE BONDS | 90,000.0000 | 87,574.74 | .01 | |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | 527298CQ4 | CORPORATE BONDS | 632,000.0000 | 618,184.89 | .04 | |
| LIBERTY MUTUAL 5.25% 05/01/36 | 53079EBR4 | CORPORATE BONDS | 110,000.0000 | 102,449.46 | .01 | |
| LIBERTY UTILITIE 5.1% 05/15/31 | 531542AC2 | CORPORATE BONDS | 108,000.0000 | 104,178.91 | .01 | |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | CORPORATE BONDS | 175,000.0000 | 171,062.75 | .01 | |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | CORPORATE BONDS | 100,000.0000 | 95,418.00 | .01 | |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | CORPORATE BONDS | 45,000.0000 | 41,991.54 | .00 | |
| LIFEPOINT HEALTH I 7% 05/01/34 | 53219LBA6 | CORPORATE BONDS | 35,000.0000 | 31,713.13 | .00 | |
| LIFESPAN CORP 5.05% 02/15/30 | 53229UAA5 | CORPORATE BONDS | 5,000,000.0000 | 4,886,725.40 | .33 | |
| ELI LILLY & CO 5.6% 05/20/56 | 532457DP0 | CORPORATE BONDS | 134,000.0000 | 121,207.05 | .01 | |
| LINDBLAD EXPEDITIO 7% 09/15/30 | 53523LAB6 | CORPORATE BONDS | 540,000.0000 | 541,654.56 | .04 | |
| STARZ CAPITAL HO 5.5% 04/15/29 | 53627NAE1 | CORPORATE BONDS | 20,000.0000 | 17,150.00 | .00 | |
| LNCR 2025-CRE8 A V/R 11/01/29 | 53947FAA9 | ASSET BACKED | 320,000.0000 | 319,900.22 | .02 | |
| LOCKHEED MARTIN CO 5% 08/15/35 | 539830CM9 | CORPORATE BONDS | 133,000.0000 | 125,715.08 | .01 | |
| LONG RIDGE ENER 8.75% 02/15/32 | 54288CAA1 | CORPORATE BONDS | 472,000.0000 | 473,540.61 | .03 | |
| LOS ANGELES CA 5% 09/01/28 | 544351QT9 | MUNICIPAL BONDS | 5,400,000.0000 | 5,377,205.52 | .37 | |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | CORPORATE BONDS | 71,000.0000 | 61,923.98 | .00 | |
| LSF12 HELIX PA 7.125% 02/01/33 | 548916AA3 | CORPORATE BONDS | 325,000.0000 | 317,573.75 | .02 | |
| MF1 2022-FL9 A V/R 04/19/27 | 55285AAA5 | ASSET BACKED | 153,517.2700 | 153,517.21 | .01 | |
| MF1 2025-FL17 A V/R 02/18/40 | 55287HAA8 | ASSET BACKED | 264,000.0000 | 263,917.74 | .02 | |
| MF1 2026-FL21 5.122% 02/18/41 | 55287NAE7 | ASSET BACKED | 420,000.0000 | 404,383.69 | .03 | |
| MPLX LP 5% 01/15/33 | 55336VCB4 | CORPORATE BONDS | 1,162,000.0000 | 1,101,452.58 | .07 | |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | CORPORATE BONDS | 67,000.0000 | 62,376.46 | .00 | |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | CORPORATE BONDS | 79,000.0000 | 74,267.54 | .01 | |
| MADISON CNTY N 2.774% 07/01/28 | 557363DT2 | MUNICIPAL BONDS | 4,305,000.0000 | 4,133,320.91 | .28 | |
| MAGNOLIA OIL G 6.625% 08/15/34 | 559665AC8 | CORPORATE BONDS | 65,000.0000 | 62,916.46 | .00 | |
| MARS INC 5.65% 05/01/45 | 571676BB0 | CORPORATE BONDS | 137,000.0000 | 125,002.10 | .01 | |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | CORPORATE BONDS | 128,000.0000 | 121,903.75 | .01 | |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | CORPORATE BONDS | 131,000.0000 | 124,181.95 | .01 | |
| MARSHFIELD CLIN 5.75% 02/15/34 | 57284PAD3 | CORPORATE BONDS | 5,000,000.0000 | 4,928,254.60 | .34 | |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | CORPORATE BONDS | 620,000.0000 | 578,863.85 | .04 | |
| MASSACHUSETTS 4.885% 07/15/28 | 576000LA9 | MUNICIPAL BONDS | 1,185,000.0000 | 1,180,734.47 | .08 | |
| MASSACHUSETTS S 3.68% 07/15/27 | 576004HD0 | MUNICIPAL BONDS | 1,180,000.0000 | 1,167,315.12 | .08 | |
| MASTEC INC 4.5% 08/15/28 | 576323AP4 | CORPORATE BONDS | 505,000.0000 | 494,072.23 | .03 | |
| MASTEC INC 5.85% 09/30/36 | 576323AU3 | CORPORATE BONDS | 66,000.0000 | 62,764.66 | .00 | |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | CORPORATE BONDS | 60,000.0000 | 56,458.66 | .00 | |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | CORPORATE BONDS | 60,000.0000 | 59,878.06 | .00 | |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | CORPORATE BONDS | 25,000.0000 | 21,616.75 | .00 | |
| MF1 2024-FL15 A V/R 08/18/41 | 58003MAA4 | ASSET BACKED | 159,818.3400 | 159,867.53 | .01 | |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | CORPORATE BONDS | 157,000.0000 | 120,386.79 | .01 | |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | CORPORATE BONDS | 50,000.0000 | 50,054.88 | .00 | |
| MECKLENBURG CNTY 3.4% 02/01/27 | 58400CAP2 | MUNICIPAL BONDS | 400,000.0000 | 398,261.72 | .03 | |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | CORPORATE BONDS | 633,000.0000 | 637,470.88 | .04 | |
| MEDLINE BORROWE 5.25% 06/15/33 | 58506DAC2 | CORPORATE BONDS | 66,000.0000 | 62,844.46 | .00 | |
| MERCK & CO INC 4.9% 05/17/44 | 58933YBL8 | CORPORATE BONDS | 148,000.0000 | 125,806.01 | .01 | |
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | CORPORATE BONDS | 105,000.0000 | 97,235.64 | .01 | |
| MLMI 2006-AF1 5.75% 08/25/36 | 59023RAA7 | ASSET BACKED | 5,854,084.0400 | 2,184,704.36 | .15 | |
| MLMI 2006-HE6 A1 V/R 11/25/37 | 59023XAA4 | ASSET BACKED | 6,524,015.3200 | 2,965,652.96 | .20 | |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | CORPORATE BONDS | 35,000.0000 | 34,097.90 | .00 | |
| METLIFE INC 9.25% 04/08/38 | 59156RBS6 | CORPORATE BONDS | 622,000.0000 | 699,876.89 | .05 | |
| MIAMI-DADE CNT 5.622% 10/01/39 | 59335KGH4 | MUNICIPAL BONDS | 1,615,000.0000 | 1,533,587.37 | .10 | |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | CORPORATE BONDS | 140,000.0000 | 136,595.02 | .01 | |
| BERKSHIRE HATHA 5.95% 05/15/37 | BRK.B/37 | 59562VAP2 | CORPORATE BONDS | 1,100,000.0000 | 1,088,357.72 | .07 |
| MIDDLESEX CNTY 4.278% 09/15/29 | 596566G94 | MUNICIPAL BONDS | 735,000.0000 | 714,356.06 | .05 | |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | CORPORATE BONDS | 329,000.0000 | 321,577.50 | .02 | |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | CORPORATE BONDS | 85,000.0000 | 81,137.64 | .01 | |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | CORPORATE BONDS | 55,000.0000 | 52,982.96 | .00 | |
| MOBILITY GLOBAL 5.45% 06/15/31 | 60744MAB2 | CORPORATE BONDS | 403,000.0000 | 391,099.43 | .03 | |
| MOLEX ELECTRONI 5.25% 04/30/32 | 60856BAF1 | CORPORATE BONDS | 140,000.0000 | 137,098.88 | .01 | |
| MONROE CNTY NY 4.535% 07/01/33 | 61075TYU6 | MUNICIPAL BONDS | 3,000,000.0000 | 2,799,870.00 | .19 | |
| MONTGOMERY CNTY IN 5% 07/15/42 | 61327ABM6 | MUNICIPAL BONDS | 200,000.0000 | 173,452.16 | .01 | |
| MSC 2024-NSTB A V/R 07/24/32 | 61690BAA0 | ASSET BACKED | 282,443.7200 | 276,978.91 | .02 | |
| MSC 2016-UB12 XA V/R 11/15/26 | 61691EBB0 | ASSET BACKED | 7,044,700.9100 | 112.01 | .00 | |
| MSC 2019-L3 XA V/R 11/15/29 | 61691UBF5 | ASSET BACKED | 20,211,063.0500 | 315,454.27 | .02 | |
| MORGAN STANLEY V/R 01/23/30 | 6174468G7 | CORPORATE BONDS | 843,000.0000 | 821,404.47 | .06 | |
| MORGAN STANLEY V/R 07/21/32 | 61747YED3 | CORPORATE BONDS | 395,000.0000 | 333,598.66 | .02 | |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | CORPORATE BONDS | 62,000.0000 | 60,515.65 | .00 | |
| MORGAN STANLEY V/R 04/21/34 | 61747YFE0 | CORPORATE BONDS | 225,000.0000 | 214,338.41 | .01 | |
| MORGAN STANLEY V/R 07/21/34 | 61747YFG5 | CORPORATE BONDS | 462,000.0000 | 443,768.02 | .03 | |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | CORPORATE BONDS | 120,000.0000 | 116,133.45 | .01 | |
| MORGAN STANLEY V/R 04/19/35 | 61747YFR1 | CORPORATE BONDS | 3,485,000.0000 | 3,407,324.19 | .23 | |
| MORGAN STANLEY V/R 07/19/35 | 61747YFT7 | CORPORATE BONDS | 3,055,000.0000 | 2,888,396.43 | .20 | |
| MORGAN STANLEY V/R 10/22/31 | 61748UAM4 | CORPORATE BONDS | 66,000.0000 | 62,369.55 | .00 | |
| MORGAN STANLEY V/R 01/09/30 | 61748UAR3 | CORPORATE BONDS | 67,000.0000 | 65,006.21 | .00 | |
| MORGAN STANLEY V/R 01/30/37 | 61748UAT9 | CORPORATE BONDS | 912,000.0000 | 834,063.86 | .06 | |
| MSC 2019-L2 A 4.071% 02/15/29 | 61768HAW6 | ASSET BACKED | 963,000.0000 | 923,508.81 | .06 | |
| MSC 2020-L4 B 3.082% 02/15/30 | 61770KBB0 | ASSET BACKED | 400,000.0000 | 350,743.56 | .02 | |
| MSC 2019-H7 A 3.524% 07/15/29 | 61771MAZ3 | ASSET BACKED | 400,000.0000 | 371,520.00 | .03 | |
| MOTOROLA SOLUTIO 5.5% 09/01/44 | MSI44 | 620076BE8 | CORPORATE BONDS | 53,000.0000 | 47,051.24 | .00 |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | CORPORATE BONDS | 107,000.0000 | 103,306.43 | .01 | |
| MOTOROLA SOLUTI 4.85% 08/17/29 | 620076CD9 | CORPORATE BONDS | 77,000.0000 | 75,542.77 | .01 | |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | CORPORATE BONDS | 131,000.0000 | 127,090.59 | .01 | |
| MTN 2026-LPFX A V/R 05/15/31 | 624944AA2 | ASSET BACKED | 130,000.0000 | 124,915.75 | .01 | |
| NGPL PIPECO LLC 5.6% 08/15/36 | 62912XAG9 | CORPORATE BONDS | 390,000.0000 | 365,283.48 | .02 | |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | CORPORATE BONDS | 30,000.0000 | 30,485.23 | .00 | |
| NRG ENERGY INC 4.45% 06/15/29 | 629377CL4 | CORPORATE BONDS | 428,000.0000 | 413,459.21 | .03 | |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | CORPORATE BONDS | 393,000.0000 | 375,787.98 | .03 | |
| NRG ENERGY INC 5.407% 10/15/35 | 629377DB5 | CORPORATE BONDS | 72,000.0000 | 66,211.63 | .00 | |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | CORPORATE BONDS | 20,000.0000 | 18,560.77 | .00 | |
| NRG ENERGY INC 6.125% 05/15/36 | 629377DG4 | CORPORATE BONDS | 35,000.0000 | 32,510.84 | .00 | |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | CORPORATE BONDS | 42,000.0000 | 43,654.55 | .00 | |
| NABORS INDUSTR 8.875% 08/15/31 | 62957HAQ8 | CORPORATE BONDS | 467,000.0000 | 472,778.75 | .03 | |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | CORPORATE BONDS | 65,000.0000 | 64,992.08 | .00 | |
| NYC 2026-9W57 B V/R 06/06/31 | 62957YAC2 | ASSET BACKED | 190,000.0000 | 182,024.37 | .01 | |
| NYC 2026-1PARK C V/R 02/15/28 | 62979QAC3 | ASSET BACKED | 270,000.0000 | 268,953.21 | .02 | |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | CORPORATE BONDS | 260,000.0000 | 230,356.50 | .02 | |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | CORPORATE BONDS | 166,000.0000 | 162,700.06 | .01 | |
| NATIONAL FUEL G 4.75% 05/15/29 | 636180BV2 | CORPORATE BONDS | 675,000.0000 | 660,657.95 | .04 | |
| NATIONAL FUEL GA 5.5% 05/15/36 | 636180BX8 | CORPORATE BONDS | 275,000.0000 | 258,402.65 | .02 | |
| NATIONAL RURAL UTI 5% 08/15/34 | 637432PC3 | CORPORATE BONDS | 2,108,000.0000 | 1,982,053.62 | .13 | |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | CORPORATE BONDS | 309,000.0000 | 316,417.24 | .02 | |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | CORPORATE BONDS | 30,000.0000 | 27,778.04 | .00 | |
| NEPTUNE BIDCO 10.375% 05/15/31 | 640695AC6 | CORPORATE BONDS | 65,000.0000 | 66,236.17 | .00 | |
| NEUBERGER BERMAN 4.5% 03/15/27 | 64128XAG5 | CORPORATE BONDS | 316,000.0000 | 314,815.22 | .02 | |
| NEW YORK LIFE I 6.75% 11/15/39 | 64952GAF5 | CORPORATE BONDS | 57,000.0000 | 58,590.26 | .00 | |
| NEW YORK LIFE G 4.55% 01/28/33 | 64952WEZ2 | CORPORATE BONDS | 181,000.0000 | 168,474.58 | .01 | |
| NEW YORK CITY N 5.05% 11/01/29 | 64971X3F3 | MUNICIPAL BONDS | 735,000.0000 | 731,985.47 | .05 | |
| NEW YORK ST 4.81% 09/15/29 | 649791WF3 | MUNICIPAL BONDS | 905,000.0000 | 896,973.83 | .06 | |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | CORPORATE BONDS | 55,000.0000 | 53,963.87 | .00 | |
| NEWELL BRANDS I 6.25% 08/15/31 | 651229BH8 | CORPORATE BONDS | 45,000.0000 | 43,261.39 | .00 | |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | CORPORATE BONDS | 62,000.0000 | 60,951.03 | .00 | |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | CORPORATE BONDS | 67,000.0000 | 59,787.93 | .00 | |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | CORPORATE BONDS | 547,000.0000 | 507,005.71 | .03 | |
| NFMOT 2025-1A 4.55% 02/15/28 | 65341KCF1 | ASSET BACKED | 1,610,000.0000 | 1,598,407.68 | .11 | |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | CORPORATE BONDS | 25,000.0000 | 24,078.49 | .00 | |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | CORPORATE BONDS | 70,000.0000 | 67,309.68 | .00 | |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | CORPORATE BONDS | 229,000.0000 | 219,303.74 | .01 | |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | CORPORATE BONDS | 70,000.0000 | 70,134.54 | .00 | |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | CORPORATE BONDS | 105,000.0000 | 93,781.67 | .01 | |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | CORPORATE BONDS | 121,000.0000 | 113,127.39 | .01 | |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | CORPORATE BONDS | 431,000.0000 | 432,658.10 | .03 | |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | CORPORATE BONDS | 45,000.0000 | 43,981.76 | .00 | |
| WBRK 2025-WBRK A V/R 03/05/30 | 65486BAA9 | ASSET BACKED | 217,000.0000 | 215,544.49 | .01 | |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | CORPORATE BONDS | 586,000.0000 | 572,173.49 | .04 | |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | CORPORATE BONDS | 84,000.0000 | 60,801.57 | .00 | |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | CORPORATE BONDS | 228,000.0000 | 192,087.80 | .01 | |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | CORPORATE BONDS | 319,000.0000 | 319,578.67 | .02 | |
| NVIDIA CORP 4.95% 06/15/36 | 67066GAT1 | CORPORATE BONDS | 3,712,000.0000 | 3,429,729.69 | .23 | |
| NXPT 2024-STOR A V/R 11/05/29 | 67119YAA0 | ASSET BACKED | 2,650,000.0000 | 2,538,861.92 | .17 | |
| NXPT 2024-STOR B V/R 11/05/29 | 67119YAC6 | ASSET BACKED | 130,000.0000 | 124,920.12 | .01 | |
| NYC 2026-7W34 A V/R 02/05/31 | 67123XAA6 | ASSET BACKED | 200,000.0000 | 191,342.84 | .01 | |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | CORPORATE BONDS | 95,000.0000 | 95,409.24 | .01 | |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 67124CAB9 | CORPORATE BONDS | 55,000.0000 | 56,065.86 | .00 | |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | CORPORATE BONDS | 60,000.0000 | 59,083.70 | .00 | |
| BVSBC 2026-1 A V/R 08/25/55 | 675967AA1 | ASSET BACKED | 885,540.3800 | 853,354.80 | .06 | |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | CORPORATE BONDS | 35,000.0000 | 33,425.18 | .00 | |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | CORPORATE BONDS | 140,000.0000 | 125,718.18 | .01 | |
| 180 MEDICAL INC 5.3% 10/08/35 | 682357AB4 | CORPORATE BONDS | 642,000.0000 | 594,760.68 | .04 | |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | CORPORATE BONDS | 65,000.0000 | 56,450.63 | .00 | |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | CORPORATE BONDS | 360,000.0000 | 357,847.35 | .02 | |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | CORPORATE BONDS | 65,000.0000 | 60,864.90 | .00 | |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | CORPORATE BONDS | 428,000.0000 | 324,206.71 | .02 | |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | CORPORATE BONDS | 229,000.0000 | 194,944.78 | .01 | |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | CORPORATE BONDS | 2,053,000.0000 | 1,542,002.92 | .10 | |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | CORPORATE BONDS | 589,000.0000 | 496,587.04 | .03 | |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | CORPORATE BONDS | 70,000.0000 | 58,217.60 | .00 | |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | CORPORATE BONDS | 741,000.0000 | 607,653.15 | .04 | |
| OIL 2026-1A A 6.299% 06/05/31 | 68790AAA6 | ASSET BACKED | 247,900.4100 | 240,182.40 | .02 | |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | CORPORATE BONDS | 55,000.0000 | 56,286.01 | .00 | |
| PLYM 2026-IND A V/R 05/15/28 | 69292BAA5 | ASSET BACKED | 130,385.2700 | 130,303.96 | .01 | |
| PFP 2026-14 A V/R 12/18/43 | 69292DAA1 | ASSET BACKED | 1,000,000.0000 | 999,375.20 | .07 | |
| PBF HOLDING CO 7.25% 06/01/34 | 69318FAN8 | CORPORATE BONDS | 30,000.0000 | 29,695.73 | .00 | |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | CORPORATE BONDS | 342,000.0000 | 320,130.67 | .02 | |
| PFSFC 2023-C A 5.52% 10/15/26 | 69335PEY7 | ASSET BACKED | 2,915,000.0000 | 2,916,405.61 | .20 | |
| PNC FINANCIAL SER V/R 01/24/34 | 693475BM6 | CORPORATE BONDS | 1,510,000.0000 | 1,431,249.03 | .10 | |
| PNC FINANCIAL SER V/R 01/22/35 | 693475BW4 | CORPORATE BONDS | 2,100,000.0000 | 2,041,441.02 | .14 | |
| PNC FINANCIAL SER V/R 07/21/36 | 693475CE3 | CORPORATE BONDS | 85,000.0000 | 80,133.99 | .01 | |
| PNC FINANCIAL SER V/R 01/25/41 | 693475CF0 | CORPORATE BONDS | 55,000.0000 | 50,492.55 | .00 | |
| PSEG POWER LLC 5.2% 05/15/30 | 69362BBD3 | CORPORATE BONDS | 86,000.0000 | 84,451.55 | .01 | |
| PSEG POWER LLC 5.75% 05/15/35 | 69362BBE1 | CORPORATE BONDS | 204,000.0000 | 196,869.14 | .01 | |
| PSEG POWER LLC 5.55% 09/15/31 | 69362BBF8 | CORPORATE BONDS | 39,000.0000 | 38,434.53 | .00 | |
| P11 2025-P11 B V/R 08/10/30 | 69382VAC8 | ASSET BACKED | 200,000.0000 | 197,828.20 | .01 | |
| PR RNO PROPERTY 6.5% 05/01/31 | 69393LAA1 | CORPORATE BONDS | 55,000.0000 | 49,775.76 | .00 | |
| PODS LLC 8.75% 05/15/31 | 69413FAA0 | CORPORATE BONDS | 20,000.0000 | 17,582.05 | .00 | |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | CORPORATE BONDS | 734,000.0000 | 707,134.90 | .05 | |
| PACIFIC GAS & ELEC 5% 06/04/28 | 694308KW6 | CORPORATE BONDS | 375,000.0000 | 371,897.31 | .03 | |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | CORPORATE BONDS | 523,000.0000 | 473,300.51 | .03 | |
| PALOMINO FUNDI 7.233% 05/17/28 | 69754AAA8 | CORPORATE BONDS | 259,000.0000 | 264,538.83 | .02 | |
| CRC INSURANCE 7.125% 06/01/31 | 69867RAA5 | CORPORATE BONDS | 55,000.0000 | 52,363.91 | .00 | |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | CORPORATE BONDS | 75,000.0000 | 75,030.15 | .01 | |
| PAR PETROLEUM 7.375% 06/01/34 | 70178JAB3 | CORPORATE BONDS | 70,000.0000 | 69,652.32 | .00 | |
| PENN ENTERTAINM 6.75% 04/01/31 | 707569AY5 | CORPORATE BONDS | 45,000.0000 | 43,200.24 | .00 | |
| PENNSYLVANIA S 5.222% 09/01/38 | 7092356J9 | MUNICIPAL BONDS | 1,000,000.0000 | 940,684.60 | .06 | |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | CORPORATE BONDS | 45,000.0000 | 41,826.92 | .00 | |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | CORPORATE BONDS | 80,000.0000 | 79,477.24 | .01 | |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | CORPORATE BONDS | 35,000.0000 | 31,423.78 | .00 | |
| PENSKE TRUCK LE 5.25% 02/01/30 | 709599CB8 | CORPORATE BONDS | 245,000.0000 | 241,271.58 | .02 | |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | CORPORATE BONDS | 35,000.0000 | 32,507.29 | .00 | |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | CORPORATE BONDS | 642,000.0000 | 652,827.33 | .04 | |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | CORPORATE BONDS | 119,000.0000 | 118,686.80 | .01 | |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | CORPORATE BONDS | 500,000.0000 | 488,947.10 | .03 | |
| PHNTOM 2026-1A 5.24% 01/15/33 | 71711GAA3 | ASSET BACKED | 486,276.8300 | 463,480.32 | .03 | |
| PHILIP MORRIS I 5.25% 02/13/34 | 718172DJ5 | CORPORATE BONDS | 113,000.0000 | 108,581.06 | .01 | |
| PHILIP MORRIS 4.875% 04/29/36 | 718172EG0 | CORPORATE BONDS | 108,000.0000 | 99,172.63 | .01 | |
| PHILLIPS EDISON 5.25% 08/15/32 | 71845JAD0 | CORPORATE BONDS | 137,000.0000 | 132,194.72 | .01 | |
| PIEDMONT OPERAT 2.75% 04/01/32 | 720198AF7 | CORPORATE BONDS | 271,000.0000 | 224,474.41 | .02 | |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | CORPORATE BONDS | 646,000.0000 | 597,748.90 | .04 | |
| PIONEER OPCO LLC 7% 05/15/33 | 72382NAA4 | CORPORATE BONDS | 474,000.0000 | 468,019.35 | .03 | |
| PLAINS ALL AMERIC V/R 12/15/56 | 726503AG0 | CORPORATE BONDS | 77,000.0000 | 76,301.84 | .01 | |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | CORPORATE BONDS | 85,000.0000 | 79,521.89 | .01 | |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | CORPORATE BONDS | 5,000.0000 | 4,537.73 | .00 | |
| PRET 2025-NPL7 A V/R 07/25/28 | 740934AA2 | ASSET BACKED | 829,796.0200 | 829,796.02 | .06 | |
| PRIMO / TRITON 6.25% 04/01/29 | 74168RAC7 | CORPORATE BONDS | 85,000.0000 | 84,887.82 | .01 | |
| PRM7 2025-PRM7 A V/R 11/10/30 | 74290HAA4 | ASSET BACKED | 3,555,000.0000 | 3,357,150.74 | .23 | |
| PROG 2025-SFR4 4.3% 08/17/30 | 74290JAA0 | ASSET BACKED | 749,549.9400 | 709,815.02 | .05 | |
| PROTECTIVE LIFE 8.45% 10/15/39 | 743674AY9 | CORPORATE BONDS | 25,000.0000 | 28,348.35 | .00 | |
| PSA 2026-STOR A V/R 08/15/31 | 74449KAA7 | ASSET BACKED | 1,667,000.0000 | 1,629,092.09 | .11 | |
| PSA 2026-STOR B V/R 08/15/31 | 74449KAC3 | ASSET BACKED | 267,000.0000 | 260,437.94 | .02 | |
| PUBLIC SERVICE O 5.4% 02/15/34 | 744533BT6 | CORPORATE BONDS | 77,000.0000 | 73,894.47 | .01 | |
| PUBLIC SERVICE E 5.4% 03/15/35 | 744573BB1 | CORPORATE BONDS | 620,000.0000 | 590,635.58 | .04 | |
| QTSII 2026-6A 7.142% 07/05/31 | 74690FBN5 | ASSET BACKED | 500,000.0000 | 481,653.65 | .03 | |
| QORVO INC 3.375% 04/01/31 | 74736KAJ0 | CORPORATE BONDS | 162,000.0000 | 145,894.35 | .01 | |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | CORPORATE BONDS | 40,000.0000 | 38,808.44 | .00 | |
| QTS FAYETTEV I D 5.7% 04/15/36 | 74751AAA1 | CORPORATE BONDS | 821,000.0000 | 721,381.92 | .05 | |
| QUANTA SERVICES 5.3% 08/09/33 | 74762EAR3 | CORPORATE BONDS | 76,000.0000 | 73,138.96 | .00 | |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | CORPORATE BONDS | 50,000.0000 | 49,340.37 | .00 | |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | CORPORATE BONDS | 249,000.0000 | 233,259.59 | .02 | |
| QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | CORPORATE BONDS | 85,000.0000 | 82,667.19 | .01 | |
| RALI 2006-QS17 A8 6% 12/25/36 | 74922SAH1 | ASSET BACKED | 2,177,232.6800 | 1,760,774.88 | .12 | |
| RCKT 2021-5 A1 V/R 11/25/51 | 749384AA1 | ASSET BACKED | 1,426,555.0600 | 1,094,531.50 | .07 | |
| RCKT 2022-2 A2 V/R 02/25/52 | 74938WAB7 | ASSET BACKED | 1,714,466.2900 | 1,316,632.96 | .09 | |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | CORPORATE BONDS | 80,000.0000 | 78,603.56 | .01 | |
| ROCC 2024-CNT 5.388% 11/13/29 | 74970WAA8 | ASSET BACKED | 1,000,000.0000 | 985,496.70 | .07 | |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | CORPORATE BONDS | 60,000.0000 | 56,288.74 | .00 | |
| RADIOLOGY PART 9.781% 02/15/30 | 75041VAC8 | CORPORATE BONDS | 33,212.0000 | 31,966.55 | .00 | |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 75041VAE4 | CORPORATE BONDS | 50,000.0000 | 48,865.50 | .00 | |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | CORPORATE BONDS | 309,000.0000 | 322,187.81 | .02 | |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | CORPORATE BONDS | 339,000.0000 | 344,606.72 | .02 | |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | CORPORATE BONDS | 35,000.0000 | 32,314.37 | .00 | |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | CORPORATE BONDS | 50,000.0000 | 49,183.09 | .00 | |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | CORPORATE BONDS | 40,000.0000 | 41,993.88 | .00 | |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | CORPORATE BONDS | 263,000.0000 | 266,077.05 | .02 | |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | CORPORATE BONDS | 454,000.0000 | 458,549.79 | .03 | |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | CORPORATE BONDS | 665,000.0000 | 370,283.19 | .03 | |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | CORPORATE BONDS | 45,000.0000 | 43,690.12 | .00 | |
| RALI 2005-QS13 5.5% 09/25/35 | 761118GU6 | ASSET BACKED | 710,221.7700 | 539,149.37 | .04 | |
| RMLT 2020-1 M1 V/R 01/26/60 | 76119CAD3 | ASSET BACKED | 2,610,025.8600 | 2,546,706.63 | .17 | |
| VDCR 2023-1A B 5.75% 09/15/28 | 76134KAC8 | ASSET BACKED | 500,000.0000 | 485,733.55 | .03 | |
| RIO GRANDE LNG 5.25% 06/30/31 | 76711AAB3 | CORPORATE BONDS | 55,000.0000 | 53,103.40 | .00 | |
| RIO GRANDE LNG 6.15% 06/30/41 | 76711AAE7 | CORPORATE BONDS | 22,000.0000 | 20,609.92 | .00 | |
| RIVERS ENTERPR 6.625% 02/01/33 | 76883NAA9 | CORPORATE BONDS | 145,000.0000 | 141,405.35 | .01 | |
| RIVERS ENT BORR 6.25% 10/15/30 | 76884GAA3 | CORPORATE BONDS | 50,000.0000 | 48,967.43 | .00 | |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | CORPORATE BONDS | 356,000.0000 | 325,751.34 | .02 | |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | CORPORATE BONDS | 45,000.0000 | 43,263.58 | .00 | |
| ROCKET COS INC 6.5% 06/15/34 | 77311WAF8 | CORPORATE BONDS | 8,000.0000 | 7,654.38 | .00 | |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | CORPORATE BONDS | 325,000.0000 | 322,145.53 | .02 | |
| ROLLINS INC 5.25% 02/24/35 | 775711AC8 | CORPORATE BONDS | 132,000.0000 | 123,977.99 | .01 | |
| QXO BUILDING PRO 6.5% 07/15/31 | 77583AAA8 | CORPORATE BONDS | 60,000.0000 | 58,216.81 | .00 | |
| QXO BUILDING P 6.875% 07/15/34 | 77583AAB6 | CORPORATE BONDS | 60,000.0000 | 57,609.27 | .00 | |
| ROPER TECHNOLOG 4.25% 09/15/28 | 776696AK2 | CORPORATE BONDS | 39,000.0000 | 38,175.61 | .00 | |
| SBA TOWER TRUS 1.631% 11/15/26 | 78403DAT7 | CORPORATE BONDS | 3,415,000.0000 | 3,400,937.37 | .23 | |
| SBA TOWER TRUS 6.599% 01/15/28 | 78403DAZ3 | CORPORATE BONDS | 815,000.0000 | 818,663.67 | .06 | |
| SBA COMMUNICAT 4.875% 01/15/30 | 78410GAH7 | CORPORATE BONDS | 553,000.0000 | 536,406.57 | .04 | |
| SBA COMMUNICATI 5.15% 07/15/31 | 78410GAJ3 | CORPORATE BONDS | 128,000.0000 | 122,714.59 | .01 | |
| SESI LLC 7.875% 09/30/30 | 78412FAX2 | CORPORATE BONDS | 624,000.0000 | 621,333.67 | .04 | |
| SFO 2021-555 A V/R 05/15/28 | 78432WAA1 | ASSET BACKED | 200,000.0000 | 199,500.00 | .01 | |
| SFO 2021-555 B V/R 05/15/28 | 78432WAC7 | ASSET BACKED | 180,000.0000 | 179,325.00 | .01 | |
| SGR 2021-2 B1 V/R 12/25/61 | 78432YAE9 | ASSET BACKED | 5,238,000.0000 | 3,640,347.67 | .25 | |
| SFAST 2024-1A 5.38% 01/21/31 | 78435VAE2 | ASSET BACKED | 720,000.0000 | 722,373.91 | .05 | |
| SE COSMOS LLC 8.875% 05/01/31 | 78438PAA0 | CORPORATE BONDS | 70,000.0000 | 67,431.96 | .00 | |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | CORPORATE BONDS | 319,000.0000 | 320,313.64 | .02 | |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | CORPORATE BONDS | 100,000.0000 | 96,805.47 | .01 | |
| SMRT 2022-MINI C V/R 01/15/24 | 78457JAJ1 | ASSET BACKED | 130,000.0000 | 129,961.96 | .01 | |
| SSM HEALTH CAR 4.999% 06/01/31 | 784710AE5 | CORPORATE BONDS | 2,000,000.0000 | 1,941,846.66 | .13 | |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | CORPORATE BONDS | 606,000.0000 | 543,513.46 | .04 | |
| SWCH 2025-DATA A V/R 02/15/27 | 78489CAA7 | ASSET BACKED | 500,000.0000 | 495,312.50 | .03 | |
| SWCH 2025-DATA D V/R 02/15/27 | 78489CAD1 | ASSET BACKED | 160,000.0000 | 157,700.00 | .01 | |
| SPG 2026-PGM A V/R 10/05/31 | 784950AA5 | ASSET BACKED | 1,400,000.0000 | 1,398,298.30 | .10 | |
| SWF HOLDINGS I C 6.5% 10/01/29 | 78500AAA6 | CORPORATE BONDS | 20,000.0000 | 1,000.00 | .00 | |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | CORPORATE BONDS | 17,000.0000 | 16,787.50 | .00 | |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | CORPORATE BONDS | 23,000.0000 | 21,850.00 | .00 | |
| SABRE FINANCIA 9.875% 10/15/32 | 78573XAB6 | CORPORATE BONDS | 30,000.0000 | 29,990.21 | .00 | |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | CORPORATE BONDS | 72,000.0000 | 62,828.65 | .00 | |
| SALESFORCE INC 5.2% 03/15/33 | 79466LAT1 | CORPORATE BONDS | 3,485,000.0000 | 3,335,930.90 | .23 | |
| SAN ANTONIO TX 5.808% 02/01/41 | 796253Y30 | MUNICIPAL BONDS | 995,000.0000 | 960,078.29 | .07 | |
| SAN ANTONIO TX 5.469% 02/01/45 | 79625GNB5 | MUNICIPAL BONDS | 4,880,000.0000 | 4,476,287.85 | .30 | |
| SAN DIEGO CA CM 5.75% 08/01/28 | 797272TH4 | MUNICIPAL BONDS | 410,000.0000 | 414,641.24 | .03 | |
| SANTA CLARA VLY 5.35% 06/01/39 | 80168AMJ3 | MUNICIPAL BONDS | 1,670,000.0000 | 1,581,513.38 | .11 | |
| SANTA CLARA VLY 5.42% 06/01/40 | 80168AMK0 | MUNICIPAL BONDS | 2,195,000.0000 | 2,075,023.50 | .14 | |
| SANTA CRUZ CNT 4.125% 09/01/30 | 80182YBR7 | MUNICIPAL BONDS | 285,000.0000 | 275,749.50 | .02 | |
| SANTANDER HOLDING V/R 06/05/30 | 80282KBS4 | CORPORATE BONDS | 22,000.0000 | 21,531.23 | .00 | |
| SDART 2024-2 D 6.28% 05/15/28 | 80286YAF9 | ASSET BACKED | 275,000.0000 | 278,739.29 | .02 | |
| SDART 2025-2 B 4.87% 02/15/28 | 80287NAD7 | ASSET BACKED | 275,000.0000 | 274,848.09 | .02 | |
| SDART 2025-1 B 4.88% 09/15/27 | 80288DAD8 | ASSET BACKED | 1,000,000.0000 | 1,000,902.90 | .07 | |
| SDART 2024-4 B 4.93% 09/15/27 | 802919AD2 | ASSET BACKED | 750,000.0000 | 750,840.38 | .05 | |
| CHARLES SCHWAB CO V/R 11/14/31 | 808513CK9 | CORPORATE BONDS | 66,000.0000 | 62,685.01 | .00 | |
| CHARLES SCHWAB CO V/R 05/21/30 | 808513CQ6 | CORPORATE BONDS | 66,000.0000 | 64,696.25 | .00 | |
| CHARLES SCHWAB CO V/R 08/12/37 | 808513CV5 | CORPORATE BONDS | 55,000.0000 | 52,445.90 | .00 | |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | CORPORATE BONDS | 65,000.0000 | 65,638.82 | .00 | |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | CORPORATE BONDS | 50,000.0000 | 47,002.29 | .00 | |
| SEMINOLE TRIBE 6.346% 10/01/33 | 81683RAR5 | CORPORATE BONDS | 994,000.0000 | 977,875.05 | .07 | |
| SEMPRA V/R 04/01/52 | 816851BM0 | CORPORATE BONDS | 1,480,000.0000 | 1,467,380.78 | .10 | |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | CORPORATE BONDS | 40,000.0000 | 39,315.98 | .00 | |
| SHOPS 2026-CSTL V/R 05/05/31 | 82510YAA4 | ASSET BACKED | 200,000.0000 | 192,090.50 | .01 | |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | CORPORATE BONDS | 50,000.0000 | 44,587.18 | .00 | |
| SMITHFIELD FOO 2.625% 09/13/31 | 832248BD9 | CORPORATE BONDS | 470,000.0000 | 399,926.07 | .03 | |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | CORPORATE BONDS | 458,000.0000 | 470,908.27 | .03 | |
| SCLP 2025-3 C 5.04% 08/15/34 | 83390JAC6 | ASSET BACKED | 750,000.0000 | 741,949.73 | .05 | |
| SCLP 2026-3 B 4.85% 06/25/35 | 83408CAB3 | ASSET BACKED | 550,000.0000 | 542,362.81 | .04 | |
| SCLP 2026-2 A 4.27% 06/25/28 | 83408EAA1 | ASSET BACKED | 362,999.5200 | 361,512.02 | .02 | |
| SOLARIS ENERGY 6.375% 05/15/31 | 83419YAA4 | CORPORATE BONDS | 485,000.0000 | 472,279.14 | .03 | |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | CORPORATE BONDS | 90,000.0000 | 84,565.22 | .01 | |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | CORPORATE BONDS | 129,000.0000 | 124,858.11 | .01 | |
| SOPAIPILLA INV 7.534% 11/30/48 | 83577VAA8 | CORPORATE BONDS | 4,058,000.0000 | 4,022,494.28 | .27 | |
| SOUTH CAROLINA 4.864% 12/01/32 | 83715BEZ6 | MUNICIPAL BONDS | 2,000,000.0000 | 1,901,180.60 | .13 | |
| SOUTH CAROLINA 4.994% 12/01/33 | 83715BFA0 | MUNICIPAL BONDS | 970,000.0000 | 919,440.59 | .06 | |
| SOUTHERN CALIF 5.75% 06/01/53 | 842434CY6 | CORPORATE BONDS | 3,230,000.0000 | 2,869,516.37 | .20 | |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | CORPORATE BONDS | 42,000.0000 | 40,596.12 | .00 | |
| SOUTHERN COPPER 5.25% 11/08/42 | SCCO42 | 84265VAG0 | CORPORATE BONDS | 70,000.0000 | 61,112.13 | .00 |
| SOUTHERN CO GAS 4.05% 09/15/28 | 8426EPAJ7 | CORPORATE BONDS | 44,000.0000 | 42,933.88 | .00 | |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | CORPORATE BONDS | 2,480,000.0000 | 2,372,728.24 | .16 | |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | CORPORATE BONDS | 360,000.0000 | 354,508.62 | .02 | |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | CORPORATE BONDS | 68,000.0000 | 63,982.07 | .00 | |
| SPACE EXPLORATI 5.35% 07/15/31 | 84615QAA1 | CORPORATE BONDS | 587,000.0000 | 558,992.96 | .04 | |
| SPACE EXPLORATI 5.65% 07/15/33 | 84615QAC7 | CORPORATE BONDS | 550,000.0000 | 513,934.23 | .03 | |
| SPACE EXPLORAT 5.875% 07/15/36 | 84615QAE3 | CORPORATE BONDS | 616,000.0000 | 560,719.58 | .04 | |
| SPGN 2026-TFLM A V/R 02/15/28 | 847946AA8 | ASSET BACKED | 200,000.0000 | 199,187.90 | .01 | |
| SSTAR 2026-STOR V/R 10/09/31 | 851945AA3 | ASSET BACKED | 1,900,000.0000 | 1,881,095.76 | .13 | |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | CORPORATE BONDS | 50,000.0000 | 48,300.38 | .00 | |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | CORPORATE BONDS | 65,000.0000 | 59,700.81 | .00 | |
| STAR LEASING C 7.625% 02/15/30 | 854938AA5 | CORPORATE BONDS | 20,000.0000 | 19,512.90 | .00 | |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | CORPORATE BONDS | 80,000.0000 | 76,281.66 | .01 | |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | CORPORATE BONDS | 70,000.0000 | 70,481.74 | .00 | |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | CORPORATE BONDS | 35,000.0000 | 34,005.83 | .00 | |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | CORPORATE BONDS | 75,000.0000 | 72,747.95 | .00 | |
| STATE PUBLIC SCH B 5% 09/15/27 | 85732PBZ2 | MUNICIPAL BONDS | 1,145,000.0000 | 1,141,882.97 | .08 | |
| STATE PUBLIC S 5.088% 09/15/29 | 85732PCE8 | MUNICIPAL BONDS | 2,000,000.0000 | 1,978,336.80 | .13 | |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | CORPORATE BONDS | 55,000.0000 | 53,661.87 | .00 | |
| SFUEL 2025-CA 4.44% 11/20/28 | 85855EAF3 | ASSET BACKED | 425,000.0000 | 416,180.44 | .03 | |
| STELLANTIS FINA 4.95% 09/15/28 | 85855FAA1 | CORPORATE BONDS | 475,000.0000 | 461,760.79 | .03 | |
| STELLANTIS FINAN 5.4% 06/15/29 | 85855FAD5 | CORPORATE BONDS | 212,000.0000 | 204,744.68 | .01 | |
| SFSBA 2025-1A A1 V/R 08/15/38 | 86063CAA4 | ASSET BACKED | 14,593,203.9200 | 560,790.56 | .04 | |
| STINGRAY COMPUTE 6% 06/15/31 | 86083AAA4 | CORPORATE BONDS | 44,000.0000 | 42,015.55 | .00 | |
| STORE CAPITAL L 4.95% 02/11/31 | 862123AD8 | CORPORATE BONDS | 23,000.0000 | 22,022.83 | .00 | |
| SAIL 2006-4 A5 V/R 07/25/36 | 86360WAE2 | ASSET BACKED | 8,462,896.8700 | 2,892,099.37 | .20 | |
| SUBWAY 2024-1 6.505% 07/30/34 | 864300AE8 | ASSET BACKED | 491,250.0000 | 471,144.91 | .03 | |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | CORPORATE BONDS | 336,000.0000 | 318,663.78 | .02 | |
| SUNRN 2021-2A 2.27% 01/30/29 | 86772HAA5 | ASSET BACKED | 1,497,465.8300 | 1,366,839.79 | .09 | |
| SWTCH 2024-2A B 6.2% 06/25/29 | 871044AG8 | ASSET BACKED | 1,000,000.0000 | 960,721.10 | .07 | |
| SYNIT 2023-A2 5.74% 10/15/26 | 87166PAL5 | ASSET BACKED | 1,430,000.0000 | 1,430,872.01 | .10 | |
| SYRACUSE REGL 5.123% 07/01/37 | 871740BB1 | MUNICIPAL BONDS | 1,400,000.0000 | 1,300,291.16 | .09 | |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | CORPORATE BONDS | 152,000.0000 | 146,020.02 | .01 | |
| SYNERGY INFRAS 7.875% 12/01/30 | 87191JAA2 | CORPORATE BONDS | 460,000.0000 | 467,587.70 | .03 | |
| SYNERGY INFRASTRUC 7% 07/15/34 | 87191JAB0 | CORPORATE BONDS | 55,000.0000 | 53,111.38 | .00 | |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | CORPORATE BONDS | 4,701,000.0000 | 4,186,627.02 | .28 | |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | CORPORATE BONDS | 124,000.0000 | 102,804.32 | .01 | |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | CORPORATE BONDS | 83,000.0000 | 66,274.95 | .00 | |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | CORPORATE BONDS | 64,000.0000 | 55,930.19 | .00 | |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | CORPORATE BONDS | 544,000.0000 | 511,286.33 | .03 | |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | CORPORATE BONDS | 65,000.0000 | 65,664.82 | .00 | |
| TALLGRASS NRG P 6.75% 03/15/34 | 87470LAM3 | CORPORATE BONDS | 25,000.0000 | 24,319.48 | .00 | |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | CORPORATE BONDS | 3,044,000.0000 | 3,038,135.43 | .21 | |
| TELEFLEX INC 5.875% 01/15/32 | 879369AH9 | CORPORATE BONDS | 30,000.0000 | 28,929.88 | .00 | |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | CORPORATE BONDS | 120,000.0000 | 118,630.43 | .01 | |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | CORPORATE BONDS | 15,000.0000 | 14,396.26 | .00 | |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | CORPORATE BONDS | 15,000.0000 | 14,172.62 | .00 | |
| TENNESSEE GAS PI 2.9% 03/01/30 | 880451AZ2 | CORPORATE BONDS | 3,845,000.0000 | 3,514,283.55 | .24 | |
| TEVA PHARM FIN 6.15% 02/01/36 | 88163VAD1 | CORPORATE BONDS | 128,000.0000 | 128,053.50 | .01 | |
| TEXAS ST A & M 3.286% 05/15/31 | 88213AKJ3 | MUNICIPAL BONDS | 1,000,000.0000 | 911,228.80 | .06 | |
| TEXAS 2025-TWR A V/R 03/15/27 | 88231WAA3 | ASSET BACKED | 694,000.0000 | 694,066.35 | .05 | |
| TEXAS TRANSPRT 5.178% 04/01/30 | 88283LHU3 | MUNICIPAL BONDS | 3,000,000.0000 | 2,984,458.50 | .20 | |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | CORPORATE BONDS | 123,000.0000 | 118,073.54 | .01 | |
| THREE PILLARS FUN V/R 08/15/37 | 88563TAA8 | CORPORATE BONDS | 600,000.0000 | 585,066.87 | .04 | |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | CORPORATE BONDS | 65,000.0000 | 63,376.43 | .00 | |
| TORRANCE CA UN 3.174% 08/01/35 | 8913815J0 | MUNICIPAL BONDS | 500,000.0000 | 409,610.00 | .03 | |
| TPMT 2022-4 A1 V/R 06/25/62 | 89180YAA8 | ASSET BACKED | 1,961,705.0000 | 1,802,967.17 | .12 | |
| TRACTOR SUPPLY C 5.2% 01/30/32 | 892356AC0 | CORPORATE BONDS | 55,000.0000 | 53,289.70 | .00 | |
| TOYOTA MOTOR CR 4.55% 09/20/27 | 89236TKJ3 | CORPORATE BONDS | 203,000.0000 | 202,378.55 | .01 | |
| TLOT 2026-B A3 5.07% 10/22/29 | 89240YAD0 | ASSET BACKED | 3,740,000.0000 | 3,725,458.13 | .25 | |
| TRANS-ALLEGHENY IN 5% 01/15/31 | 893045AF1 | CORPORATE BONDS | 246,000.0000 | 239,272.69 | .02 | |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | CORPORATE BONDS | 135,000.0000 | 135,415.13 | .01 | |
| TRANSDIGM INC 6.375% 05/31/33 | 893647BY2 | CORPORATE BONDS | 90,000.0000 | 86,382.36 | .01 | |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | CORPORATE BONDS | 5,000.0000 | 4,845.33 | .00 | |
| TRANSDIGM INC 6.75% 01/31/34 | 893647CA3 | CORPORATE BONDS | 338,000.0000 | 328,759.25 | .02 | |
| TRANSDIGM INC 6.75% 01/31/35 | 893647CE5 | CORPORATE BONDS | 25,000.0000 | 24,692.06 | .00 | |
| TRAVELERS COS IN 4.6% 08/01/43 | 89417EAJ8 | CORPORATE BONDS | 58,000.0000 | 47,597.08 | .00 | |
| TCN 2025-SFR2 A 5.2% 08/17/32 | 89617FAA2 | ASSET BACKED | 872,661.0400 | 826,294.29 | .06 | |
| TRUIST FINANCIAL V/R 01/26/34 | 89788MAM4 | CORPORATE BONDS | 3,295,000.0000 | 3,120,744.32 | .21 | |
| TRUIST FINANCIAL V/R 08/05/32 | 89788MAT9 | CORPORATE BONDS | 239,000.0000 | 230,963.06 | .02 | |
| TULARE CNTY CA 4.109% 06/01/29 | 899154BB3 | MUNICIPAL BONDS | 1,000,000.0000 | 967,936.10 | .07 | |
| AOTA 2015-1211 3.9% 08/10/25 | 90117PAC9 | ASSET BACKED | 200,000.0000 | 193,250.00 | .01 | |
| PRK 2017-280P A V/R 09/15/19 | 90205FAA8 | ASSET BACKED | 220,000.0000 | 219,037.50 | .01 | |
| UBSCM 2017-C1 XA V/R 06/15/50 | 90276EAF4 | ASSET BACKED | 3,479,746.1700 | 8,015.25 | .00 | |
| UBSCM 2017-C6 B V/R 12/15/27 | 90276UBD2 | ASSET BACKED | 405,000.0000 | 376,119.05 | .03 | |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | CORPORATE BONDS | 175,000.0000 | 168,582.38 | .01 | |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | CORPORATE BONDS | 145,000.0000 | 138,484.57 | .01 | |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | CORPORATE BONDS | 1,105,000.0000 | 1,074,541.45 | .07 | |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | CORPORATE BONDS | 248,000.0000 | 227,707.50 | .02 | |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | CORPORATE BONDS | 205,000.0000 | 204,399.19 | .01 | |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | CORPORATE BONDS | 69,000.0000 | 62,748.15 | .00 | |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | CORPORATE BONDS | 60,000.0000 | 55,987.05 | .00 | |
| US BANCORP V/R 02/01/34 | 91159HJL5 | CORPORATE BONDS | 1,617,000.0000 | 1,514,232.19 | .10 | |
| US BANCORP V/R 01/23/35 | 91159HJR2 | CORPORATE BONDS | 329,000.0000 | 320,182.17 | .02 | |
| US TREAS BDS 2.5% 02/15/45 | 912810RK6 | GOVERNMENT BONDS | 3,300,000.0000 | 2,108,261.73 | .14 | |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | GOVERNMENT BONDS | 40,100,000.0000 | 17,097,324.32 | 1.16 | |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | GOVERNMENT BONDS | 24,000,000.0000 | 14,054,062.56 | .96 | |
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | GOVERNMENT BONDS | 26,220,000.0000 | 14,723,144.60 | 1.00 | |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | GOVERNMENT BONDS | 12,330,000.0000 | 6,054,704.33 | .41 | |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | GOVERNMENT BONDS | 14,565,000.0000 | 9,289,739.06 | .63 | |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | GOVERNMENT BONDS | 5,735,000.0000 | 4,408,557.24 | .30 | |
| US TREAS BDS 4% 11/15/52 | 912810TL2 | GOVERNMENT BONDS | 2,801,600.0000 | 2,162,156.68 | .15 | |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | GOVERNMENT BONDS | 33,950,000.0000 | 27,666,597.83 | 1.88 | |
| US TREAS BDS 4.125% 08/15/53 | 912810TT5 | GOVERNMENT BONDS | 3,750,000.0000 | 2,952,978.53 | .20 | |
| US TREAS BDS 4.75% 11/15/53 | 912810TV0 | GOVERNMENT BONDS | 10,264,000.0000 | 8,967,368.18 | .61 | |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | GOVERNMENT BONDS | 980,000.0000 | 869,137.50 | .06 | |
| US TREAS BDS 4.25% 08/15/54 | 912810UC0 | GOVERNMENT BONDS | 3,100,000.0000 | 2,490,656.25 | .17 | |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | GOVERNMENT BONDS | 3,205,000.0000 | 2,657,395.69 | .18 | |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | GOVERNMENT BONDS | 730,000.0000 | 645,251.56 | .04 | |
| US TREAS BDS 4.625% 02/15/55 | 912810UG1 | GOVERNMENT BONDS | 5,390,000.0000 | 4,611,608.22 | .31 | |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | GOVERNMENT BONDS | 2,659,000.0000 | 2,384,167.41 | .16 | |
| US TREAS BDS 4.75% 05/15/55 | 912810UK2 | GOVERNMENT BONDS | 9,131,000.0000 | 7,976,071.13 | .54 | |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | GOVERNMENT BONDS | 11,826,000.0000 | 10,741,795.98 | .73 | |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | GOVERNMENT BONDS | 5,525,000.0000 | 4,853,367.19 | .33 | |
| US TREAS BDS 4.75% 02/15/56 | 912810UR7 | GOVERNMENT BONDS | 5,002,000.0000 | 4,370,497.50 | .30 | |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | GOVERNMENT BONDS | 2,515,000.0000 | 2,206,519.53 | .15 | |
| US TREAS BDS 5% 05/15/56 | 912810UU0 | GOVERNMENT BONDS | 4,200,000.0000 | 3,823,312.50 | .26 | |
| US TREAS BDS 5% 05/15/46 | 912810UV8 | GOVERNMENT BONDS | 13,324,000.0000 | 12,274,735.00 | .83 | |
| US TIPS 0.375% 07/15/27 | 9128282L3 | GOVERNMENT BONDS | 2,170,445.4000 | 2,145,349.63 | .15 | |
| US TIPS 0.5% 01/15/28 | 9128283R9 | GOVERNMENT BONDS | 2,193,042.6000 | 2,134,556.74 | .15 | |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | GOVERNMENT BONDS | 5,000,000.0000 | 4,231,640.60 | .29 | |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | GOVERNMENT BONDS | 12,000,000.0000 | 10,153,593.72 | .69 | |
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | GOVERNMENT BONDS | 3,000,000.0000 | 2,846,718.75 | .19 | |
| US TIPS 1.625% 10/15/27 | 91282CFR7 | GOVERNMENT BONDS | 2,851,891.9000 | 2,834,608.72 | .19 | |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | GOVERNMENT BONDS | 4,500,000.0000 | 4,190,097.65 | .28 | |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | GOVERNMENT BONDS | 10,885,000.0000 | 10,459,379.52 | .71 | |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | GOVERNMENT BONDS | 9,160,000.0000 | 8,879,475.00 | .60 | |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | GOVERNMENT BONDS | 2,000,000.0000 | 1,832,187.50 | .12 | |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | GOVERNMENT BONDS | 13,000,000.0000 | 12,208,828.06 | .83 | |
| US TREAS NTS 4.375% 07/31/31 | 91282CRA1 | GOVERNMENT BONDS | 16,358,000.0000 | 15,871,093.99 | 1.08 | |
| US TREAS NTS 4.25% 07/31/28 | 91282CRB9 | GOVERNMENT BONDS | 19,255,000.0000 | 19,051,167.73 | 1.30 | |
| US TREAS NTS 4.625% 08/15/36 | 91282CRF0 | GOVERNMENT BONDS | 9,232,000.0000 | 8,774,727.50 | .60 | |
| US TREAS NTS 4.25% 08/15/29 | 91282CRG8 | GOVERNMENT BONDS | 8,535,000.0000 | 8,370,301.13 | .57 | |
| US TREAS NTS 4.125% 08/31/28 | 91282CRH6 | GOVERNMENT BONDS | 21,228,000.0000 | 20,945,236.46 | 1.42 | |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327CAA6 | CORPORATE BONDS | 15,000.0000 | 14,425.49 | .00 | |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | CORPORATE BONDS | 75,000.0000 | 72,127.44 | .00 | |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | CORPORATE BONDS | 677,000.0000 | 595,328.79 | .04 | |
| UNIVERSAL HEALTH 5.5% 09/01/31 | 913903BD1 | CORPORATE BONDS | 224,000.0000 | 217,866.38 | .01 | |
| UNIV OF MICHIG 5.183% 04/01/35 | 914455LL2 | MUNICIPAL BONDS | 3,000,000.0000 | 2,899,043.70 | .20 | |
| UNIV OF MICHIG 4.916% 04/01/33 | 914455WE6 | MUNICIPAL BONDS | 2,000,000.0000 | 1,938,361.60 | .13 | |
| UNIV OF MICHIG 5.101% 04/01/36 | 914455WF3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,921,609.60 | .13 | |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | CORPORATE BONDS | 90,000.0000 | 87,595.66 | .01 | |
| UNIVISION COMM 8.875% 04/15/33 | 914906BB7 | CORPORATE BONDS | 487,000.0000 | 460,584.24 | .03 | |
| UNIV OF VIRGINIA 6.2% 09/01/39 | 915217RY1 | MUNICIPAL BONDS | 1,424,000.0000 | 1,421,705.51 | .10 | |
| UPST 2025-4 A2 4.56% 11/20/35 | 91684AAB5 | ASSET BACKED | 201,988.0900 | 201,873.36 | .01 | |
| VSP OPTICAL GRO 5.45% 12/01/35 | 91836LAA0 | CORPORATE BONDS | 131,000.0000 | 123,612.15 | .01 | |
| VSP OPTICAL GROU 5.4% 06/01/33 | 91836LAB8 | CORPORATE BONDS | 646,000.0000 | 620,892.59 | .04 | |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | CORPORATE BONDS | 40,000.0000 | 40,172.04 | .00 | |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | CORPORATE BONDS | 45,000.0000 | 44,277.47 | .00 | |
| VEGAS 2024-TI 5.518% 11/10/27 | 92254AAA5 | ASSET BACKED | 113,000.0000 | 112,103.80 | .01 | |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | CORPORATE BONDS | 464,000.0000 | 482,766.94 | .03 | |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | CORPORATE BONDS | 50,000.0000 | 49,472.32 | .00 | |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | CORPORATE BONDS | 50,000.0000 | 49,367.41 | .00 | |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | CORPORATE BONDS | 50,000.0000 | 51,181.55 | .00 | |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | CORPORATE BONDS | 30,000.0000 | 31,710.48 | .00 | |
| VENTURE GLOBAL 6.375% 12/15/34 | 92332YAG6 | CORPORATE BONDS | 90,000.0000 | 85,781.51 | .01 | |
| VENTURE GLOBAL 6.625% 06/15/36 | 92332YAH4 | CORPORATE BONDS | 25,000.0000 | 24,018.32 | .00 | |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | CORPORATE BONDS | 63,000.0000 | 60,974.11 | .00 | |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | CORPORATE BONDS | 40,000.0000 | 41,107.00 | .00 | |
| VERD 2025-1A A 4.96% 05/12/33 | 92340GAC4 | ASSET BACKED | 1,000,000.0000 | 993,713.50 | .07 | |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | CORPORATE BONDS | 155,000.0000 | 149,954.88 | .01 | |
| VERISIGN INC 5.1% 07/15/31 | 92343EAR3 | CORPORATE BONDS | 42,000.0000 | 40,744.38 | .00 | |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | CORPORATE BONDS | 160,000.0000 | 142,457.66 | .01 | |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | CORPORATE BONDS | 109,000.0000 | 101,684.75 | .01 | |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | CORPORATE BONDS | 126,000.0000 | 118,948.53 | .01 | |
| VZMT 2023-3 A 4.73% 04/20/28 | 92348KBP7 | ASSET BACKED | 2,000,000.0000 | 1,992,139.40 | .14 | |
| VZMT 2024-7 B 4.6% 08/20/29 | 92348KDK6 | ASSET BACKED | 2,915,000.0000 | 2,839,101.27 | .19 | |
| VZMT 2024-8 B 4.82% 11/22/27 | 92348KDP5 | ASSET BACKED | 2,695,000.0000 | 2,687,146.50 | .18 | |
| VZMT 2024-8 C 4.99% 11/22/27 | 92348KDQ3 | ASSET BACKED | 1,055,000.0000 | 1,051,065.48 | .07 | |
| VZMT 2025-1 B 4.94% 01/20/28 | 92348KDT7 | ASSET BACKED | 1,970,000.0000 | 1,963,517.12 | .13 | |
| VZMT 2025-9 B 4.24% 10/20/27 | 92348KEX7 | ASSET BACKED | 5,834,000.0000 | 5,785,690.40 | .39 | |
| VERUS 2026-R6 A1 V/R 07/25/68 | 92490JAD4 | ASSET BACKED | 944,374.4300 | 933,285.49 | .06 | |
| VERUS 2026-7 A2 V/R 09/25/71 | 924915AK7 | ASSET BACKED | 1,000,000.0000 | 987,562.80 | .07 | |
| VERUS 2024-R1 M1 V/R 09/25/69 | 924926AF5 | ASSET BACKED | 3,500,000.0000 | 3,395,436.80 | .23 | |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | CORPORATE BONDS | 395,000.0000 | 386,944.21 | .03 | |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | CORPORATE BONDS | 41,000.0000 | 36,757.11 | .00 | |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | CORPORATE BONDS | 48,000.0000 | 42,693.22 | .00 | |
| VERUS 2021-1 B1 V/R 01/25/66 | 92537QAH4 | ASSET BACKED | 3,814,000.0000 | 2,810,982.84 | .19 | |
| VERUS 2026-5 A3 V/R 05/25/71 | 92541NAL6 | ASSET BACKED | 1,939,479.5600 | 1,900,397.88 | .13 | |
| VERUS 2026-5 M1 V/R 05/25/71 | 92541NAM4 | ASSET BACKED | 1,000,000.0000 | 965,962.10 | .07 | |
| VICI PROPERTIE 4.625% 12/01/29 | 92564RAB1 | CORPORATE BONDS | 252,000.0000 | 241,877.73 | .02 | |
| VICI PROPERTIES 3.75% 02/15/27 | 92564RAD7 | CORPORATE BONDS | 757,000.0000 | 753,120.34 | .05 | |
| VICI PROPERTIES 5.75% 02/01/27 | 92564RAJ4 | CORPORATE BONDS | 295,000.0000 | 295,402.49 | .02 | |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | CORPORATE BONDS | 170,000.0000 | 168,167.30 | .01 | |
| VIPER ENERGY PAR 4.9% 08/01/30 | 92764MAA2 | CORPORATE BONDS | 45,000.0000 | 43,587.21 | .00 | |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | CORPORATE BONDS | 480,000.0000 | 462,081.60 | .03 | |
| VIRGINIA ELEC & 5.55% 08/15/54 | 927804GS7 | CORPORATE BONDS | 87,000.0000 | 75,110.15 | .01 | |
| VIRGINIA ELEC & 5.6% 09/15/55 | 927804GW8 | CORPORATE BONDS | 52,000.0000 | 45,195.85 | .00 | |
| VIRGINIA ELEC & 4.95% 03/15/36 | 927804GX6 | CORPORATE BONDS | 316,000.0000 | 288,619.17 | .02 | |
| VIRGINIA ELEC & 5.65% 08/15/36 | 927804GZ1 | CORPORATE BONDS | 1,985,000.0000 | 1,909,721.28 | .13 | |
| VIRGINIA ST HS 4.172% 10/01/32 | 92812Q3Z8 | MUNICIPAL BONDS | 250,000.0000 | 236,847.68 | .02 | |
| VIRGINIA HSG D 5.314% 07/01/30 | 92812XH96 | MUNICIPAL BONDS | 600,000.0000 | 599,982.84 | .04 | |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | CORPORATE BONDS | 781,000.0000 | 752,352.06 | .05 | |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | CORPORATE BONDS | 195,000.0000 | 201,271.98 | .01 | |
| VISTRA OPERATION 5.7% 12/30/34 | 92840VAU6 | CORPORATE BONDS | 729,000.0000 | 696,763.40 | .05 | |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | CORPORATE BONDS | 66,000.0000 | 61,862.82 | .00 | |
| VOLTAGRID LLC 7.375% 11/01/30 | 92874BAA3 | CORPORATE BONDS | 523,000.0000 | 519,052.50 | .04 | |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | CORPORATE BONDS | 846,000.0000 | 746,124.13 | .05 | |
| VYLOR INC 5.625% 08/15/36 | 92892RAC2 | CORPORATE BONDS | 44,000.0000 | 42,236.15 | .00 | |
| VSTRG 2023-A D 9.31% 02/15/28 | 92920CAL1 | ASSET BACKED | 1,024,000.0000 | 1,078,196.63 | .07 | |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | CORPORATE BONDS | 81,000.0000 | 83,871.77 | .01 | |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | CORPORATE BONDS | 104,000.0000 | 99,357.12 | .01 | |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | CORPORATE BONDS | 2,400,000.0000 | 2,345,065.18 | .16 | |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | CORPORATE BONDS | 65,000.0000 | 59,091.17 | .00 | |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | CORPORATE BONDS | 321,000.0000 | 312,125.21 | .02 | |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | CORPORATE BONDS | 80,000.0000 | 76,598.40 | .01 | |
| WFCIT 2024-A1 4.94% 02/15/27 | 92970QAA3 | ASSET BACKED | 1,500,000.0000 | 1,502,799.15 | .10 | |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | CORPORATE BONDS | 170,000.0000 | 170,390.83 | .01 | |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | CORPORATE BONDS | 431,000.0000 | 425,919.68 | .03 | |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | CORPORATE BONDS | 50,000.0000 | 50,662.45 | .00 | |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | CORPORATE BONDS | 60,000.0000 | 59,270.48 | .00 | |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | CORPORATE BONDS | 327,000.0000 | 314,413.21 | .02 | |
| WFCM 2025-5C4 5.673% 05/15/30 | 949931AC3 | ASSET BACKED | 1,500,000.0000 | 1,495,240.35 | .10 | |
| WFCM 2026-5C1 5.789% 06/15/31 | 949936AC2 | ASSET BACKED | 399,000.0000 | 397,448.41 | .03 | |
| WELLS FARGO & COM V/R 06/02/28 | 95000U2S1 | CORPORATE BONDS | 349,000.0000 | 342,871.40 | .02 | |
| WELLS FARGO & COM V/R 03/02/33 | 95000U2U6 | CORPORATE BONDS | 318,000.0000 | 279,969.04 | .02 | |
| WELLS FARGO & COM V/R 04/24/34 | 95000U3D3 | CORPORATE BONDS | 5,845,000.0000 | 5,630,642.52 | .38 | |
| WELLS FARGO & COM V/R 07/25/29 | 95000U3E1 | CORPORATE BONDS | 148,000.0000 | 148,237.61 | .01 | |
| WELLS FARGO & COM V/R 12/03/35 | 95000U3N1 | CORPORATE BONDS | 130,000.0000 | 122,191.40 | .01 | |
| WELLS FARGO & COM V/R 05/20/32 | 95000U4J9 | CORPORATE BONDS | 396,000.0000 | 379,914.04 | .03 | |
| WFCM 2017-C42 B V/R 12/15/27 | 95001GAL7 | ASSET BACKED | 405,000.0000 | 374,422.10 | .03 | |
| WFCM 2017-C38 XA V/R 07/15/50 | 95001MAH3 | ASSET BACKED | 7,550,891.0500 | 26,798.87 | .00 | |
| WELLS FARGO & COMPA V/R /PERP/ | 95002YAG8 | CORPORATE BONDS | 69,000.0000 | 67,312.19 | .00 | |
| WFCM 2025-5C6 AS V/R 09/15/30 | 95004TAF9 | ASSET BACKED | 261,000.0000 | 255,199.61 | .02 | |
| WFCM 2025-5C7 5.503% 11/15/30 | 95004XAF0 | ASSET BACKED | 255,000.0000 | 248,442.47 | .02 | |
| WFCM 2026-5C8 5.034% 02/15/31 | 95005BAC4 | ASSET BACKED | 204,000.0000 | 197,941.18 | .01 | |
| WFCM 2026-5C8 5.554% 02/15/31 | 95005BAH3 | ASSET BACKED | 204,000.0000 | 191,899.56 | .01 | |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | CORPORATE BONDS | 95,000.0000 | 92,988.85 | .01 | |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | CORPORATE BONDS | 50,000.0000 | 46,467.70 | .00 | |
| WESTCHESTER CNTY 3.5% 11/01/27 | 95736U5E0 | MUNICIPAL BONDS | 620,000.0000 | 610,728.09 | .04 | |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | CORPORATE BONDS | 331,000.0000 | 320,127.44 | .02 | |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | CORPORATE BONDS | 66,000.0000 | 61,888.40 | .00 | |
| WESTINGHOUSE AIR 4.9% 05/29/30 | 960386AS9 | CORPORATE BONDS | 247,000.0000 | 240,904.74 | .02 | |
| WLAKE 2025-1A 5.54% 01/15/28 | 96043VAH1 | ASSET BACKED | 1,450,000.0000 | 1,450,384.40 | .10 | |
| WFLF 2024-2A A 4.87% 06/21/39 | 96328GBT3 | ASSET BACKED | 2,939,539.4500 | 2,939,853.69 | .20 | |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | CORPORATE BONDS | 530,000.0000 | 464,889.42 | .03 | |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | CORPORATE BONDS | 40,000.0000 | 30,978.17 | .00 | |
| WHIRLPOOL CORP 7.5% 07/01/31 | 963320BF2 | CORPORATE BONDS | 45,000.0000 | 42,645.08 | .00 | |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | CORPORATE BONDS | 308,000.0000 | 314,407.02 | .02 | |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | CORPORATE BONDS | 481,000.0000 | 481,555.93 | .03 | |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | CORPORATE BONDS | 2,680,000.0000 | 2,625,240.77 | .18 | |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | CORPORATE BONDS | 130,000.0000 | 117,521.03 | .01 | |
| WILLIAMS COMPANI 5.8% 09/15/36 | 969457CY4 | CORPORATE BONDS | 78,000.0000 | 75,314.27 | .01 | |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | CORPORATE BONDS | 65,000.0000 | 65,200.53 | .00 | |
| UNITI SERVICES L 7.5% 10/15/33 | 97382BAB5 | CORPORATE BONDS | 60,000.0000 | 59,493.55 | .00 | |
| WSTOP 2020-1A 2.841% 12/05/27 | 974153AB4 | ASSET BACKED | 985,000.0000 | 954,947.45 | .06 | |
| WS ESCROW LLC 7.75% 06/01/33 | 982104AA9 | CORPORATE BONDS | 467,000.0000 | 471,634.04 | .03 | |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | CORPORATE BONDS | 305,000.0000 | 311,918.97 | .02 | |
| XHR LP 6.625% 05/15/30 | 98372MAE5 | CORPORATE BONDS | 135,000.0000 | 134,540.62 | .01 | |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | CORPORATE BONDS | 170,000.0000 | 171,663.28 | .01 | |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | CORPORATE BONDS | 321,000.0000 | 312,571.02 | .02 | |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | CORPORATE BONDS | 52,000.0000 | 42,783.35 | .00 | |
| T/L COLORADO BUYE 0% 05/01/24 | LX161399 | LOAN | 27,565.0200 | .00 | .00 | |
| T/L REALPAGE INC 0% 4/24/28 | LX192752 | LOAN | 14,843.7600 | 14,623.78 | .00 | |
| T/L ASURION LLC 0% 1/20/29 | LX196395 | LOAN | 10,000.0000 | 9,903.60 | .00 | |
| T/L FERTITTA 0% 01/27/29 | LX202071 | LOAN | 44,649.3500 | 44,632.38 | .00 | |
| T/L RESTAURANT TEC 0% 04/02/29 | LX203157 | LOAN | 53,360.8500 | 53,597.77 | .00 | |
| T/L SEDGWICK CLA 0% 07/31/31 | LX211038 | LOAN | 24,811.5700 | 24,682.30 | .00 | |
| T/L MH SUB I LLC 0% 05/03/28 | LX212015 | LOAN | 19,948.4500 | 19,735.40 | .00 | |
| T/L VERITIV CORP 0% 11/30/30 | LX219615 | LOAN | 9,650.3800 | 9,564.59 | .00 | |
| T/L MERLIN BUYER 0% 11/12/29 | LX225276 | LOAN | 29,738.3700 | 19,757.58 | .00 | |
| T/L CAESARS ENTER 0% 02/06/31 | LX225393 | LOAN | 24,872.4400 | 23,654.69 | .00 | |
| T/L UKG INC 0% 01/30/31 | LX225675 | LOAN | 44,661.6600 | 43,284.74 | .00 | |
| T/L CAMELOT 0% 01/31/31 /USD/ | LX225722 | LOAN | 20,000.0000 | 19,057.20 | .00 | |
| T/L VESTIS CORP 0.00% 02/22/31 | LX226533 | LOAN | 37,699.3900 | 37,487.52 | .00 | |
| T/L APPLIED SYSTEM 0% 02/24/31 | LX226647 | LOAN | 24,936.8700 | 24,827.90 | .00 | |
| T/L APPLIED SYST 0% 02/23/32 | LX226650 | LOAN | 20,000.0000 | 19,721.40 | .00 | |
| T/L EISNERAMPER 0% 02/28/31 | LX227025 | LOAN | 24,812.6400 | 24,742.17 | .00 | |
| T/L COTIVITI 0% 05/01/31 /USD/ | LX227235 | LOAN | .0000 | .00 | .00 | |
| T/L CLEAR CHANNEL 0% 08/21/28 | LX227627 | LOAN | 25,000.0000 | 25,012.50 | .00 | |
| T/L STUBHUB HOLDC ZCP 03/15/30 | LX227850 | LOAN | 4,533.0400 | 4,534.45 | .00 | |
| T/L LC AHAB US 0% 05/01/31 | LX229243 | LOAN | 9,100.8500 | 9,078.10 | .00 | |
| T/L STAPLES INC 0% 09/04/29 | LX233216 | LOAN | 9,823.8200 | 9,337.93 | .00 | |
| T/L EPICOR SOFTWAR 0% 05/30/31 | LX233473 | LOAN | 9,974.5500 | 9,786.53 | .00 | |
| T/L UNIVISION CO 0% 01/31/29 | LX233896 | LOAN | 54,443.0400 | 54,085.89 | .00 | |
| T/L OVG BUSINESS 0% 06/25/31 | LX233900 | LOAN | 84,141.4000 | 84,387.09 | .01 | |
| T/L MITCHELL INTER 0% 06/17/32 | LX234305 | LOAN | 10,000.0000 | 9,180.00 | .00 | |
| T/L WHITE CAP 0% 10/19/29 | LX235238 | LOAN | 14,229.4800 | 14,117.35 | .00 | |
| T/L EMRLD BORROWER 0% 08/04/31 | LX236233 | LOAN | 24,502.3500 | 24,477.60 | .00 | |
| T/L APRO LLC 0% 07/09/31 | LX236234 | LOAN | 43,541.7600 | 43,628.84 | .00 | |
| T/L TAIT LLC 0% 12/31/49 | LX239878 | LOAN | 24,936.7100 | 24,479.62 | .00 | |
| T/L LIFEPOINT HEA ZCP 05/17/31 | LX245319 | LOAN | 25,253.4100 | 24,166.50 | .00 | |
| T/L INEOS QUAT 00.00% 10/07/31 | LX247589 | LOAN | 9,602.5200 | 7,758.84 | .00 | |
| T/L TRIDENT TP 0% 09/15/28 | LX249675 | LOAN | 9,861.6900 | 9,560.22 | .00 | |
| T/L ZELIS PAYMENTS 0% 11/26/31 | LX250358 | LOAN | 23,133.6200 | 23,006.39 | .00 | |
| T/L CHARTER COMMU 0% 12/15/31 | LX253953 | LOAN | 670,000.0000 | 642,824.80 | .04 | |
| T/L MH SUB I 0% 12/31/31 | LX255583 | LOAN | 12,364.8100 | 11,545.64 | .00 | |
| T/L REALPAGE INC 0% 04/24/28 | LX255779 | LOAN | 34,475.0000 | 34,033.38 | .00 | |
| T/L FLUTTER FINA 0% 11/30/30/ | LX255866 | LOAN | 825,000.0000 | 810,735.75 | .06 | |
| T/L GRANT THOR 0% 06/02/2031/ | LX255999 | LOAN | 44,461.4700 | 42,639.44 | .00 | |
| T/L ACRISURE LLC 0% 11/06/30 | LX256061 | LOAN | 94,042.8400 | 75,469.38 | .01 | |
| T/L GREAT OUTDOO 0% 01/23/32 | LX257812 | LOAN | 14,873.7900 | 14,901.46 | .00 | |
| T/L BOXER PARENT 0% 07/30/31 | LX258132 | LOAN | 24,911.6200 | 23,479.20 | .00 | |
| T/L ASCEND LEARN 0% 12/11/28/ | LX258135 | LOAN | 44,772.7200 | 44,465.13 | .00 | |
| T/L SAVOR ACQUI 0.00% 02/04/32 | LX258371 | LOAN | 63,165.9700 | 63,323.88 | .00 | |
| T/L SAVOR ACQUI 0.00% 02/04/32 | LX258372 | LOAN | 6,034.4800 | 6,049.57 | .00 | |
| T/L SUNRISE FINAN 0% 02/29/32 | LX258383 | LOAN | 35,000.0000 | 33,502.70 | .00 | |
| T/L DIRECTV 0% 02/17/31 | LX258435 | LOAN | 10,000.0000 | 10,038.40 | .00 | |
| T/L FOCUS FINANC 0% 09/15/31 | LX258537 | LOAN | 19,624.9700 | 19,238.55 | .00 | |
| T/L COTIVITI 0% 02/13/32/ | LX259025 | LOAN | 14,476.1200 | 13,806.60 | .00 | |
| T/L BENDING SPOONS 0% 03/07/31 | LX259064 | LOAN | 4,932.1600 | 4,925.99 | .00 | |
| T/L 1261229 B.C. 0% 10/08/30 | LX260595 | LOAN | 19,849.7500 | 19,761.82 | .00 | |
| T/L PREGIS TOPCO 0% 02/01/29 | LX263493 | LOAN | 24,936.8700 | 25,061.55 | .00 | |
| T/L PROOFPOINT 0% 08/31/28 | LX263572 | LOAN | 5,732.1700 | 5,732.92 | .00 | |
| T/L ASURION LLC 0% 09/19/2030 | LX264387 | LOAN | 24,774.5100 | 24,088.75 | .00 | |
| T/L NEXSTAR MEDI 0% 06/28/2032 | LX264916 | LOAN | 44,650.0000 | 44,662.50 | .00 | |
| T/L RADIOLOGY PAR 0% 06/25/32 | LX265083 | LOAN | 24,600.7600 | 24,423.88 | .00 | |
| T/L DG INVESTME 0% 07/09/32 | LX265213 | LOAN | 69,599.6900 | 69,599.69 | .00 | |
| T/L CROWN FINA 00.00% 12/02/31 | LX265233 | LOAN | 29,439.3400 | 29,538.84 | .00 | |
| T/L DAVITA INC 0% 05/09/2031 | LX266102 | LOAN | 19,899.2400 | 19,831.78 | .00 | |
| T/L CHARIOT BUYER 0% 09/08/32 | LX266563 | LOAN | 9,849.6200 | 9,816.82 | .00 | |
| T/L AMERICAN AXLE 0% 02/24/32 | LX266569 | LOAN | 24,562.5000 | 24,577.97 | .00 | |
| T/L FIRST ADVAN 0% 10/31/31 | LX266931 | LOAN | 14,326.1000 | 14,317.22 | .00 | |
| T/L AMERICAN R 00.00% 02/02/32 | LX266933 | LOAN | .0000 | .00 | .00 | |
| T/L ALTERRA MO 00.00% 08/17/28 | LX266950 | LOAN | 19,849.6100 | 19,837.30 | .00 | |
| T/L ALLIANT HOLD 0% 09/19/31 | LX267284 | LOAN | 29,937.0300 | 29,715.50 | .00 | |
| T/L HIGHTOWER HOL 0% 02/03/32 | LX267287 | LOAN | 34,450.0000 | 34,191.63 | .00 | |
| T/L PETSMART LLC 0% 08/18/32 | LX267367 | LOAN | 24,875.0000 | 24,864.55 | .00 | |
| T/L ALLIED UNIVERS 0% 08/20/32 | LX267472 | LOAN | 14,700.3800 | 14,716.11 | .00 | |
| T/L CLOUD SOFTWARE 0% 08/13/32 | LX267783 | LOAN | 19,899.6300 | 18,833.21 | .00 | |
| T/L VICTORY CAPITA 0% 09/11/32 | LX269601 | LOAN | 9,900.0000 | 9,747.34 | .00 | |
| T/L ATLANTIS HLDGS 0% 03/31/29 | LX269843 | LOAN | 68,811.1000 | 68,209.00 | .00 | |
| T/L ION PLATFORM 0% 09/30/32 | LX270362 | LOAN | 54,744.5000 | 41,989.03 | .00 | |
| T/L ZAYO GROUP HOL 0% 03/11/30 | LX270665 | LOAN | 65,412.0800 | 65,416.00 | .00 | |
| T/L DAYFORCE INC 0% 02/04/33 | LX270986 | LOAN | 94,762.5000 | 91,090.45 | .01 | |
| T/L CORPAY TECHNOLO 0% 10/1/32 | LX271458 | LOAN | 13,209.0200 | 13,184.32 | .00 | |
| T/L VOYAGER PAR 0% 07/01/32 | LX279068 | LOAN | 59,530.6100 | 59,562.16 | .00 | |
| T/L COMPOSECURE 0% 01/14/33 | LX281101 | LOAN | 14,962.5000 | 14,918.81 | .00 | |
| T/L AMWINS GROUP I 0% 01/30/32 | LX281366 | LOAN | 9,874.3600 | 9,736.61 | .00 | |
| T/L HOLOGIC INC 0% 04/07/33 | LX281518 | LOAN | 90,000.0000 | 88,573.50 | .01 | |
| T/L HUDSON RIVER 0% 03/18/30 | LX282192 | LOAN | 800,000.0000 | 798,088.00 | .05 | |
| T/L ALERA GROU 00.00% 05/30/32 | LX282234 | LOAN | .0000 | .00 | .00 | |
| T/L CENGAGE LEARNI 0% 03/24/31 | LX282398 | LOAN | 54,055.6000 | 53,769.65 | .00 | |
| T/L WHITEWATER MAT 0% 06/16/32 | LX282474 | LOAN | 24,975.0000 | 24,796.68 | .00 | |
| T/L GOLDEN STATE 0% 12/04/31 | LX282635 | LOAN | 14,874.9100 | 14,842.33 | .00 | |
| T/L MITCHELL INTE ZCP 06/17/31 | LX282797 | LOAN | 29,071.0900 | 28,521.94 | .00 | |
| T/L NEPTUNE BIDCO 0% 02/03/33 | LX283376 | LOAN | 10,000.0000 | 9,942.90 | .00 | |
| T/L EG AMERICA LL 0% 02/10/31 | LX283681 | LOAN | 74,812.5000 | 74,906.02 | .01 | |
| T/L TEAM HEALTH HO 0% 06/30/28 | LX283838 | LOAN | 9,713.8700 | 9,686.87 | .00 | |
| T/L TRANSDIGM INC 0% 02/10/33 | LX285249 | LOAN | 34,825.0000 | 34,838.58 | .00 | |
| T/L THE MICHAELS 0% 02/18/33 | LX285394 | LOAN | 29,925.0000 | 29,890.59 | .00 | |
| T/L NGL ENERGY 00.00% 03/11/33 | LX286230 | LOAN | 9,950.0000 | 9,977.96 | .00 | |
| T/L DEXKO GLOBAL 0% 10/04/31 | LX286829 | LOAN | 15,000.0000 | 14,358.75 | .00 | |
| T/L BCPE EMPIRE HO 0% 12/29/32 | LX287074 | LOAN | 29,850.0000 | 28,627.94 | .00 | |
| T/L SELECT MED 0% 12/31/31 | LX287237 | LOAN | 19,950.0000 | 19,925.06 | .00 | |
| T/L OAK-EAGLE ACQ 0% 03/24/33 | LX287247 | LOAN | 70,000.0000 | 70,472.50 | .00 | |
| T/L SWORD PURCHASE 0% 04/02/33 | LX287532 | LOAN | 15,000.0000 | 14,954.40 | .00 | |
| T/L NEXSTAR 00.00% 03/18/33 | LX287868 | LOAN | 37,714.2800 | 37,794.61 | .00 | |
| T/L VENTURE GLO 0% 04/01/33 | LX288123 | LOAN | 34,912.5000 | 35,076.24 | .00 | |
| T/L TRAVERSE MID 0% 04/21/33 | LX288888 | LOAN | 15,000.0000 | 14,993.70 | .00 | |
| T/L EDELMAN FINAN ZCP 11/28/31 | LX289039 | LOAN | 30,000.0000 | 29,957.10 | .00 | |
| T/L CHG HEALTHCAR ZCP 09/30/31 | LX289757 | LOAN | 89,912.5000 | 89,646.36 | .01 | |
| T/L DELEK US HOLD ZCP 05/17/32 | LX289766 | LOAN | 20,000.0000 | 20,008.40 | .00 | |
| T/L PIONEER OPCO 0% 05/06/33 | LX290012 | LOAN | 5,000.0000 | 5,007.30 | .00 | |
| T/L API GROUP DE I 0% 05/16/33 | LX290134 | LOAN | 4,975.0300 | 4,975.03 | .00 | |
| T/L ATHENAHEAL 00.00% 02/16/32 | LX290634 | LOAN | 49,824.7500 | 49,727.59 | .00 | |
| T/L STARWOOD P 00.00% 09/24/32 | LX290659 | LOAN | 4,975.0000 | 4,960.47 | .00 | |
| T/L GIP PILOT ACQ 0% 05/13/33 | LX290684 | LOAN | 5,000.0000 | 5,000.00 | .00 | |
| T/L MEDLINE BORRO 0% 05/16/33 | LX290685 | LOAN | 9,950.0000 | 9,887.22 | .00 | |
| T/L AVEANNA HE 00.00% 09/17/32 | LX291021 | LOAN | 34,737.9400 | 34,785.88 | .00 | |
| T/L TKO WORLDWIDE 0% 11/21/31 | LX291037 | LOAN | 24,800.2100 | 24,750.36 | .00 | |
| T/L DISCOVERY GLO 0% 06/30/33 | LX291101 | LOAN | 34,326.9200 | 34,290.19 | .00 | |
| T/L SKYSHIELD US 0% 06/03/33 | LX291461 | LOAN | 10,000.0000 | 10,012.50 | .00 | |
| T/L RAISING CA 0% 05/29/33 | LX291487 | LOAN | 490,000.0000 | 482,037.50 | .03 | |
| T/L ALPHA 0.00% 05/27/33 | LX291491 | LOAN | 19,950.0000 | 19,775.44 | .00 | |
| T/L TECTA AMERICA 0% 02/18/32 | LX291850 | LOAN | 79,000.0400 | 78,943.95 | .01 | |
| T/L QXO BUILDING 0% 07/01/33 | LX291857 | LOAN | 20,000.0000 | 19,785.80 | .00 | |
| T/L ACI ROVER 00.00% 06/05/33 | LX291860 | LOAN | 10,000.0000 | 9,971.90 | .00 | |
| T/L ESCO TECHNO 0% 06/10/33 | LX291991 | LOAN | 10,000.0000 | 9,975.00 | .00 | |
| T/L BELDEN INC. 0% 06/10/33 | LX292018 | LOAN | 20,060.1800 | 20,110.33 | .00 | |
| T/L COMPASS POWER 0% 04/14/29 | LX292056 | LOAN | 5,000.0000 | 5,009.80 | .00 | |
| T/L ADI GLOBAL 00.00% 06/17/33 | LX292195 | LOAN | 20,000.0000 | 20,100.00 | .00 | |
| T/L CONSTRUCTION 0% 11/03/31 | LX292257 | LOAN | 4,978.1700 | 4,973.49 | .00 | |
| T/L TAMKO BUIL 00.00% 09/20/30 | LX292384 | LOAN | 9,975.0000 | 9,451.31 | .00 | |
| T/L PATHFINDER POW 0% 06/22/33 | LX292442 | LOAN | 25,000.0000 | 24,956.25 | .00 | |
| T/L SIGNIA AEROSPA 0% 12/11/31 | LX292480 | LOAN | 24,098.3200 | 24,098.32 | .00 | |
| T/L SIGNIA AEROS 0% 12/11/31 | LX292553 | LOAN | 841.2800 | 841.28 | .00 | |
| T/L CORE & MAI 00.00% 06/25/33 | LX292757 | LOAN | 5,000.0000 | 5,000.00 | .00 | |
| T/L CYRUSONE H 00.00% 07/01/33 | LX293303 | LOAN | 330,000.0000 | 321,750.00 | .02 | |
| T/L CARRIX INC 0% 07/16/33 | LX293516 | LOAN | 16,666.6600 | 16,631.99 | .00 | |
| T/L CARRIX INC 00.00% 07/16/33 | LX293517 | LOAN | 3,333.3300 | 3,326.40 | .00 | |
| T/L SOLEBURY BORR 0% 07/29/33 | LX294114 | LOAN | 20,000.0000 | 19,950.00 | .00 | |
| T/L WHATABRANDS 0% 07/30/33 | LX294473 | LOAN | 35,000.0000 | 34,953.45 | .00 | |
| T/L CARVANA CO 00.00% 12/31/49 | LX294939 | LOAN | 45,000.0000 | 44,730.00 | .00 | |
| T/L LAMBDA INC 0% 12/13/30 | LX295102 | LOAN | 30,000.0000 | 30,062.40 | .00 | |
| T/L GAINWELL ACQU 0% 08/04/31 | LX295127 | LOAN | 85,000.0000 | 85,372.30 | .01 | |
| T/L DK CROWN H 00.00% 08/19/33 | LX295395 | LOAN | 325,000.0000 | 323,492.00 | .02 | |
| T/L FREEPORT LNG 0% 02/11/33 | LX296416 | LOAN | 49,874.7600 | 50,051.32 | .00 | |
| T/L SABER POWER 0% 09/23/2033 | LX296438 | LOAN | 16,949.1500 | 16,853.90 | .00 | |
| T/L SABER POWER S 0% 09/23/33 | LX296440 | LOAN | 3,050.8500 | 3,033.70 | .00 | |
| T/L PROJ EVERGRE 0% 09/16/33 | LX296486 | LOAN | 16,376.8200 | 16,329.00 | .00 | |
| T/L PROJ EVERGREEN 0% 09/16/33 | LX296487 | LOAN | 3,623.1800 | 3,612.60 | .00 | |
| T/L COLUMBUS MCKIN 0% 02/03/33 | LX296522 | LOAN | 39,524.5400 | 39,491.73 | .00 | |
| T/L CLEARLIGHT 0% 09/17/33 | LX296583 | LOAN | 45,000.0000 | 44,718.75 | .00 | |
| T/L ABG INTERME 0% 09/22/33 | LX296743 | LOAN | 350,000.0000 | 347,375.00 | .02 | |
| T/L QUAKER CHEMICA 0% 09/22/33 | LX296746 | LOAN | 20,000.0000 | 19,925.00 | .00 | |
| T/L DIRECTV FING 0% 02/17/31 | LX296799 | LOAN | 19,294.1200 | 19,368.21 | .00 | |
| NAVOI MINING ME 6.95% 10/17/31 | 63890CAB0 | CORPORATE BONDS | 450,000.0000 | 457,084.60 | .03 | |
| UZBEKISTAN INTL 7.85% 10/12/28 | Y000WRAG3 | GOVERNMENT BONDS | 640,000.0000 | 659,745.22 | .04 | |
| CNTL AMR BOTTLI 6.95% 10/01/36 | 15239EAA8 | CORPORATE BONDS | 25,000.0000 | 24,708.34 | .00 | |
| STAR ENERGY GEO 6.75% 04/24/33 | BFFY3G8 | CORPORATE BONDS | 120,500.0000 | 119,365.62 | .01 | |
| VIRGINIA HSG D 5.024% 07/01/27 | 92812XH39 | MUNICIPAL BONDS | 500,000.0000 | 499,992.85 | .03 |
As of 09/30/2026.
Distributions
| Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
|---|---|---|---|---|---|---|
| Destinations Core Fixed Income Fund - Class I | 10964R608 | Dividend | 0.023356 | 9/29/26 | 9/29/26 | $8.03 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.029848 | 8/28/26 | 8/28/26 | $8.27 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.031311 | 7/30/26 | 7/30/26 | $8.29 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028487 | 6/29/26 | 6/29/26 | $8.44 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023945 | 5/28/26 | 5/28/26 | $8.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.029651 | 4/29/26 | 4/29/26 | $8.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.026082 | 3/30/26 | 3/30/26 | $8.42 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.027674 | 2/26/26 | 2/26/26 | $8.60 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.026 | 1/29/26 | 1/29/26 | $8.52 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.026842 | 12/30/25 | 12/30/25 | $8.53 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028654 | 11/25/25 | 11/25/25 | $8.57 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023199 | 10/30/25 | 10/30/25 | $8.55 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.031785 | 9/29/25 | 9/29/25 | $8.52 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028657 | 8/28/25 | 8/28/25 | $8.46 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028922 | 7/30/25 | 7/30/25 | $8.39 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028364 | 6/27/25 | 6/27/25 | $8.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.026727 | 5/29/25 | 5/29/25 | $8.33 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.031076 | 4/29/25 | 4/29/25 | $8.43 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.027532 | 3/28/25 | 3/28/25 | $8.43 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028853 | 2/27/25 | 2/27/25 | $8.45 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.015401 | 1/30/25 | 1/30/25 | $8.33 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.032112 | 12/30/24 | 12/30/24 | 8.31 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.033574 | 11/26/24 | 11/26/24 | 8.42 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.025614 | 10/30/24 | 10/30/24 | 8.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028769 | 9/27/24 | 9/27/24 | 8.66 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.028329 | 8/29/24 | 8/29/24 | 8.57 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.021092 | 7/30/24 | 7/30/24 | $8.32 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.027144 | 6/27/24 | 6/27/24 | $8.34 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024104 | 5/30/24 | 5/30/24 | $8.21 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.02837 | 4/29/24 | 4/29/24 | $8.16 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023649 | 3/27/24 | 3/27/24 | $8.36 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023738 | 2/28/24 | 2/28/24 | $8.28 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.025921 | 1/30/24 | 1/30/24 | $8.38 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.025376 | 12/28/23 | 12/28/23 | $8.45 |
| Destinations Core Fixed Income Fund - Class I | 10964R608 | Dividend | 0 | 11/29/23 | 11/29/23 | $8.18 |
| Destinations Core Fixed Income Fund - Class I | 10964R608 | Dividend | 0.029265 | 10/30/23 | 10/30/23 | $7.79 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.030599 | 9/28/23 | 9/28/23 | $7.96 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.029962 | 8/30/23 | 8/30/23 | $8.20 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.021092 | 7/27/23 | 7/27/23 | $8.26 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0 | 6/29/23 | 6/29/23 | $8.30 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.035553 | 5/25/23 | 5/25/23 | $8.25 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.036251 | 4/27/23 | 4/27/23 | $8.43 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.030583 | 3/30/23 | 3/30/23 | $8.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.030619 | 2/27/23 | 2/27/23 | $8.30 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.03099 | 1/30/23 | 1/30/23 | $8.52 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.030959 | 12/29/22 | 12/29/22 | $8.29 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.021226 | 11/29/22 | 11/29/22 | $8.30 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016732 | 10/27/22 | 10/27/22 | $8.14 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.018409 | 9/29/22 | 9/29/22 | $8.28 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.019292 | 8/29/22 | 8/29/22 | $8.68 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.015524 | 7/28/22 | 7/28/22 | $8.86 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.015508 | 6/29/22 | 6/29/22 | $8.67 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016555 | 5/26/22 | 5/26/22 | $8.92 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.014833 | 4/28/22 | 4/28/22 | $8.94 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.012241 | 3/30/22 | 3/30/22 | $9.23 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.011276 | 2/24/22 | 2/24/22 | $9.45 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.01072 | 1/27/22 | 1/27/22 | $9.64 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.010717 | 12/29/21 | 12/29/21 | $9.82 |
| Destinations Core Fixed Income Fund | 10964R608 | Short-Term Capital Gains | 0.01389 | 12/16/21 | 12/16/21 | $9.87 |
| Destinations Core Fixed Income Fund | 10964R608 | Long-Term Capital Gains | 0.265397 | 12/16/21 | 12/16/21 | $9.87 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.011549 | 11/29/21 | 11/29/21 | $10.13 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.010992 | 10/28/21 | 10/28/21 | $10.15 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.010809 | 9/29/21 | 9/29/21 | $10.18 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.010983 | 8/30/21 | 8/30/21 | $10.27 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.010274 | 7/29/21 | 7/29/21 | $10.28 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.011616 | 6/29/21 | 6/29/21 | $10.20 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.009318 | 5/27/21 | 5/27/21 | $10.14 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.009267 | 4/29/21 | 4/29/21 | $10.12 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.008521 | 3/30/21 | 3/30/21 | $10.05 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.04078 | 12/29/20 | 12/29/20 | $10.35 |
| Destinations Core Fixed Income Fund | 10964R608 | Short-Term Capital Gains | 0.010875 | 12/16/20 | 12/16/20 | $10.38 |
| Destinations Core Fixed Income Fund | 10964R608 | Long-Term Capital Gains | 0.0231 | 12/16/20 | 12/16/20 | $10.38 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016355 | 11/25/20 | 11/25/20 | $10.39 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016114 | 10/29/20 | 10/29/20 | $10.35 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016467 | 9/29/20 | 9/29/20 | $10.41 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.017171 | 8/28/20 | 8/28/20 | $10.39 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.016856 | 7/30/20 | 7/30/20 | $10.46 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.019469 | 6/29/20 | 6/29/20 | $10.35 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.017337 | 5/28/20 | 5/28/20 | $10.26 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.020814 | 4/29/20 | 4/29/20 | $10.19 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.020495 | 3/30/20 | 3/30/20 | $10.01 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.022549 | 2/27/20 | 2/27/20 | $10.38 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.00514 | 1/30/20 | 1/30/20 | $10.30 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.038633 | 12/27/19 | 12/27/19 | $10.16 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.022754 | 11/26/19 | 11/26/19 | $10.20 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.02217 | 10/30/19 | 10/30/19 | $10.19 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023552 | 9/26/19 | 9/26/19 | $10.20 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023852 | 8/29/19 | 8/29/19 | $10.27 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.022908 | 7/30/19 | 7/30/19 | $10.12 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024818 | 6/27/19 | 6/27/19 | $10.13 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024451 | 5/30/19 | 5/30/19 | $10.02 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.025708 | 4/29/19 | 4/29/19 | $9.93 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.02429 | 3/28/19 | 3/28/19 | $9.96 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023202 | 2/27/19 | 2/27/19 | $9.84 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.014566 | 1/30/19 | 1/30/19 | $9.82 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.031239 | 12/27/18 | 12/27/18 | $9.72 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024076 | 11/29/18 | 11/29/18 | $9.67 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024034 | 10/30/18 | 10/30/18 | $9.67 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.022839 | 9/27/18 | 9/27/18 | $9.73 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.02285 | 8/30/18 | 8/30/18 | $9.79 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.021138 | 7/30/18 | 7/30/18 | $9.76 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.020986 | 6/28/18 | 6/28/18 | $9.79 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.02185 | 5/30/18 | 5/30/18 | $9.82 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.021304 | 4/27/18 | 4/27/18 | $9.77 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.019235 | 3/28/18 | 3/28/18 | $9.85 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.017888 | 2/27/18 | 2/27/18 | $9.82 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.012464 | 1/30/18 | 1/30/18 | $9.92 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.023634 | 12/28/17 | 12/28/17 | $10.03 |
| Destinations Core Fixed Income Fund | 10964R608 | Short-Term Capital Gains | 0.015869 | 12/15/17 | 12/15/17 | $10.06 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.019308 | 11/29/17 | 11/29/17 | $10.04 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.017955 | 10/30/17 | 10/30/17 | $10.07 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.019008 | 9/28/17 | 9/28/17 | $10.08 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.018011 | 8/30/17 | 8/30/17 | $10.13 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.01959 | 7/27/17 | 7/27/17 | $10.05 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.024254 | 6/29/17 | 6/29/17 | $10.06 |
| Destinations Core Fixed Income Fund | 10964R608 | Dividend | 0.018522 | 5/30/17 | 5/30/17 | $10.08 |
Fees and expenses
| Type | Amount |
|---|---|
| Management Fees | 0.65% |
| Distribution and Service (12b-1) Fees | None |
| Other Expenses | 0.23% |
| AFFE | None |
| Total Annual Fund Operating Expenses | 0.88% |
| Fee waivers and expense reimbursements | (0.04)%* |
| Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.84% |
Overview
The Destinations Core Fixed Income Fund seeks to maximize current income and total return, investing primarily in investment grade multi-sector fixed income securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
Belle Haven Investments, LP is the sub-adviser of Belle Haven Taxable Plus which invests primarily in taxable municipal bonds utilizing a bottom-up relative value approach to security selection and portfolio construction informed by top-down macro factors.
- DoubleLine Capital LP is the sub-adviser of DoubleLine Total Return Tactical which combines top down factors with bottom up security analysis and invests across a broad range of fixed income sectors.
Lord, Abbett & Co, LLC is the sub-adviser of Lord Abbett Core Plus Full Discretion which seeks to exploit market inefficiencies through a diversified approach to alpha generation that is driven by deep credit expertise and guided by the firm’s top-down macro views.
- Merganser Capital Management, LLC is the sub-adviser of Merganser Core Aggregate Fixed Income which employs a bottom-up approach that combines cross-sector relative values analysis with deep fundamental security selection while seeking opportunities in less efficient areas of the fixed income market.
| Z Share Fund performance as of 9/30/2026 | ||||||||||||
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| Annualized | ||||||||||||
| QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |||||||
| Destinations Core Fixed Income Fund |
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| ICE BofA US Broad Market Index |
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ICE BofA US Broad Market Index: A broad based index that measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities.
An investment in the Destinations Core Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies. Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Fund facts
- Ticker: DCFZX
- CUSIP: 10964R822
- Benchmark: ICE BofA US Broad Market Index
- Inception date: 07/16/2018
- Gross expense ratio:
0.75% - Net expense ratio:
*0.72%
Management team
- John Hoffman, CFA Portfolio Manager, Brinker Capital Investments
John Hoffman is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. John is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Before assuming his current role, John was a Manager of Investment Due Diligence at Orion. In that role, he covered a universe of SMAs, mutual funds, and ETFs including domestic and international equity, fixed income, and alternatives across the firm’s open architecture platforms and was responsible for a team of investment analysts. Prior to joining Orion in 2021, John was a Senior Associate at KPMG.
John graduated from The University of Pittsburgh with a Bachelor of Science in business administration. He holds a FINRA Series 65 license and is a CFA® charterholder and a member of the CFA® Society of Philadelphia.
- Brian Storey, CFA SVP, Multi-Asset Strategies, Brinker Capital Investments
Brian Storey is Senior Vice President of Multi-Asset Strategies at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he oversees all of the discretionary multi-asset strategies offered through Brinker Capital and is responsible for the asset allocation, manager research, and portfolio construction of these strategies. Brian also has primary portfolio management responsibilities for Brinker Capital’s Destinations program, including the Destinations portfolios and Destinations mutual funds. He serves as co-chair of Orion’s Asset Allocation Committee and Private Investments Committee and is a member of the Investment Due Diligence Committee.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he led the team responsible for asset allocation, manager research, and portfolio construction of the globally-diversified multi-manager investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during five years of active duty as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in Management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins, CFA Senior Portfolio Manager, Brinker Capital Investments
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| Z Share Fund performance as of 9/30/2026 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized | ||||||||||||||||||
| QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
| Destinations Core Fixed Income Fund |
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| ICE BofA US Broad Market Index |
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ICE BofA US Broad Market Index: A broad based index that measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities.
| [table “4” not found /] |
| Last modified [table “4” not found /] . |
| [table “10” not found /] |
| Last modified [table “10” not found /] . |
Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| EURO | CASHEUR | CURRENCY | 90.1300 | 102.07 | .00 | |
| US DOLLARS | CASHUSD | CURRENCY | 96,668,124.1900 | 96,668,124.19 | 6.57 | |
| LUXCO3 SHARES /EUR/ | EQTY12990 | COMMON STOCK | 266.0000 | 4,405.71 | .00 | |
| ISHARES CORE TOTAL US BOND M | AGG | 464287226 | POOLED INVESTMENTS | 85,142.0000 | 8,049,324.68 | .55 |
| ISHARES 20+ YEAR TREASURY BD | TLT | 464287432 | POOLED INVESTMENTS | 323,737.0000 | 25,180,263.86 | 1.71 |
| PAMPA ENERGIA S 7.75% 11/14/37 | 697660AG3 | CORPORATE BONDS | 65,000.0000 | 61,262.50 | .00 | |
| VISTA OIL & GA 7.875% 04/08/38 | 92841RAC4 | CORPORATE BONDS | 65,000.0000 | 63,050.00 | .00 | |
| YPF SOCIEDAD ANO S/UP 09/30/33 | P989MJBT7 | CORPORATE BONDS | 65,000.0000 | 62,376.60 | .00 | |
| ALUMINA PTY LT 6.625% 09/30/34 | 02220AAC1 | CORPORATE BONDS | 658,000.0000 | 638,264.24 | .04 | |
| MACQUARIE GROUP L V/R 03/27/29 | 55608JAN8 | CORPORATE BONDS | 338,000.0000 | 334,277.94 | .02 | |
| PLS GROUP LTD 6.875% 05/01/31 | 69393GAA2 | CORPORATE BONDS | 473,000.0000 | 469,101.57 | .03 | |
| INTERCORP PERU L 5.6% 07/16/33 | 458652AC8 | CORPORATE BONDS | 30,000.0000 | 28,989.00 | .00 | |
| AIRCASTLE LTD 2.85% 01/26/28 | 00928QAU5 | CORPORATE BONDS | 349,000.0000 | 337,418.95 | .02 | |
| AIRCASTLE LTD 6.5% 07/18/28 | 00928QAX9 | CORPORATE BONDS | 804,000.0000 | 816,823.33 | .06 | |
| ARCH CAPITAL GR 5.95% 06/15/56 | 03939AAC1 | CORPORATE BONDS | 213,000.0000 | 195,495.87 | .01 | |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | CORPORATE BONDS | 431,000.0000 | 418,396.91 | .03 | |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | CORPORATE BONDS | 43,000.0000 | 42,105.11 | .00 | |
| DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAH1 | CORPORATE BONDS | 26,439.0200 | 363.80 | .00 | |
| DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAR9 | CORPORATE BONDS | 80,577.6300 | 248.03 | .00 | |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | CORPORATE BONDS | 30,000.0000 | 27,455.56 | .00 | |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | CORPORATE BONDS | 40,000.0000 | 35,446.63 | .00 | |
| RENAISSANCERE H 5.75% 06/05/33 | 75968NAE1 | CORPORATE BONDS | 295,000.0000 | 286,856.23 | .02 | |
| TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | CORPORATE BONDS | 474,000.0000 | 486,878.58 | .03 | |
| TRITON CONTAINE 5.15% 02/15/33 | 89681LAC6 | CORPORATE BONDS | 135,000.0000 | 125,432.15 | .01 | |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | CORPORATE BONDS | 400,000.0000 | 379,331.80 | .03 | |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | CORPORATE BONDS | 90,000.0000 | 88,453.67 | .01 | |
| FED REPUBLIC OF 4.75% 01/14/50 | 105756CB4 | GOVERNMENT BONDS | 200,000.0000 | 134,800.00 | .01 | |
| GEOMETRICA PAR I 7.5% 12/31/31 | BK5WLZ2 | CORPORATE BONDS | 185,744.1500 | 187,439.07 | .01 | |
| BANK OF NOVA SCOT V/R 02/02/34 | 06418GAZ0 | CORPORATE BONDS | 2,985,000.0000 | 2,792,826.42 | .19 | |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | CORPORATE BONDS | 170,000.0000 | 172,762.50 | .01 | |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | CORPORATE BONDS | 15,000.0000 | 11,175.50 | .00 | |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | CORPORATE BONDS | 127,000.0000 | 122,579.92 | .01 | |
| CCL INDUSTRIES 3.05% 06/01/30 | 124900AD3 | CORPORATE BONDS | 136,000.0000 | 123,798.15 | .01 | |
| CANADIAN IMPERIAL V/R 06/16/29 | 13607Q3Z3 | CORPORATE BONDS | 41,000.0000 | 40,536.24 | .00 | |
| CAPSTONE COPPER 6.75% 03/31/33 | 14071LAA6 | CORPORATE BONDS | 474,000.0000 | 465,031.14 | .03 | |
| ELEMENT FLEET 5.037% 03/25/30 | 286181AP7 | CORPORATE BONDS | 126,000.0000 | 123,187.54 | .01 | |
| ELEMENT FLEET MA 4.8% 05/29/29 | 286181AT9 | CORPORATE BONDS | 131,000.0000 | 128,213.19 | .01 | |
| ENBRIDGE INC V/R 01/15/84 | 29250NBT1 | CORPORATE BONDS | 588,000.0000 | 641,968.40 | .04 | |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | CORPORATE BONDS | 90,000.0000 | 88,473.74 | .01 | |
| GARDA WORLD SECU 6.5% 01/15/31 | 36485MAQ2 | CORPORATE BONDS | 80,000.0000 | 78,402.96 | .01 | |
| HYDRO ONE INC 4.75% 05/30/31 | 448810AD3 | CORPORATE BONDS | 161,000.0000 | 155,119.22 | .01 | |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | CORPORATE BONDS | 321,000.0000 | 322,489.12 | .02 | |
| NUTRIEN LTD 4.85% 05/29/31 | 67077MBG2 | CORPORATE BONDS | 54,000.0000 | 52,068.27 | .00 | |
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | CORPORATE BONDS | 200,000.0000 | 207,034.14 | .01 | |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | CORPORATE BONDS | 130,000.0000 | 123,410.16 | .01 | |
| ONTARIO (PROVIN 4.45% 11/20/35 | 683234D21 | GOVERNMENT BONDS | 1,845,000.0000 | 1,701,989.64 | .12 | |
| CADILLAC FAIRVIE 2.5% 10/15/31 | 68327LAD8 | CORPORATE BONDS | 1,320,000.0000 | 1,127,049.62 | .08 | |
| ROYAL BANK OF CAN V/R 08/05/32 | 78017DAZ1 | CORPORATE BONDS | 270,000.0000 | 259,936.85 | .02 | |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | CORPORATE BONDS | 127,000.0000 | 121,561.43 | .01 | |
| TRANSCANADA PIPEL V/R 10/17/56 | 89352HBL2 | CORPORATE BONDS | 74,000.0000 | 70,906.16 | .00 | |
| TRANSCANADA TRUST V/R 03/07/82 | 89356BAG3 | CORPORATE BONDS | 202,000.0000 | 193,424.94 | .01 | |
| VIDEOTRON LTD 5.7% 01/15/35 | 92660FAT1 | CORPORATE BONDS | 127,000.0000 | 120,130.67 | .01 | |
| WSP GLOBAL INC 5.039% 09/18/31 | 92938WAG8 | CORPORATE BONDS | 161,000.0000 | 154,204.39 | .01 | |
| WASTE CONNECTIO 5.25% 09/01/35 | 94106BAJ0 | CORPORATE BONDS | 104,000.0000 | 98,984.54 | .01 | |
| T/L ONTARIO GAMIN 0% 08/01/30 | LX213782 | LOAN | 21,216.5200 | 19,366.02 | .00 | |
| T/L POINTCLICKCARE 0% 11/03/31 | LX266673 | LOAN | 44,886.6500 | 44,732.24 | .00 | |
| T/L GREEN INFRA 0% 09/18/32 | LX269952 | LOAN | 19,900.0000 | 19,912.54 | .00 | |
| T/L BAUSCH LOMB CO 0% 01/15/31 | LX278575 | LOAN | 69,214.5900 | 69,283.80 | .00 | |
| T/L GARDA WORLD 0.00% 02/01/29 | LX282317 | LOAN | 44,974.8500 | 44,879.50 | .00 | |
| T/L BIFM CA BUY 0% 09/18/33 | LX296520 | LOAN | 21,748.5500 | 21,716.80 | .00 | |
| T/L BIFM CA BUYE 0% 09/18/33 | LX296521 | LOAN | 3,251.4500 | 3,246.70 | .00 | |
| ACORE 2026-FL1 A V/R 08/20/30 | 00485EAA1 | ASSET BACKED | 350,000.0000 | 349,999.93 | .02 | |
| ACRES 2025-FL3 A V/R 08/18/40 | 00501DAA3 | ASSET BACKED | 179,715.1000 | 179,995.01 | .01 | |
| ANCHC 2015-7A BR V/R 04/28/37 | 03328TCJ2 | ASSET BACKED | 1,755,000.0000 | 1,758,206.91 | .12 | |
| AVILEASE CAPITA 4.75% 11/12/30 | 05370HAA1 | CORPORATE BONDS | 470,000.0000 | 445,356.69 | .03 | |
| AVOLON HOLDING 2.528% 11/18/27 | 05401AAR2 | CORPORATE BONDS | 52,000.0000 | 50,396.76 | .00 | |
| AVOLON HOLDINGS 5.75% 03/01/29 | 05401AAU5 | CORPORATE BONDS | 131,000.0000 | 130,763.07 | .01 | |
| AVOLON HOLDINGS 5.75% 11/15/29 | 05401AAV3 | CORPORATE BONDS | 281,000.0000 | 279,951.36 | .02 | |
| AVOLON HOLDING 5.375% 05/30/30 | 05401AAZ4 | CORPORATE BONDS | 372,000.0000 | 365,040.32 | .02 | |
| AVOLON HOLDINGS 4.85% 04/01/33 | 05401ABF7 | CORPORATE BONDS | 329,000.0000 | 304,844.34 | .02 | |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | CORPORATE BONDS | 55,000.0000 | 56,053.80 | .00 | |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | CORPORATE BONDS | 388,000.0000 | 390,066.89 | .03 | |
| BRSP 2024-FL2 A V/R 08/19/27 | 05613BAA1 | ASSET BACKED | 312,272.5000 | 312,313.47 | .02 | |
| BXMT 2026-FL6 A V/R 11/19/30 | 05620AAA4 | ASSET BACKED | 410,000.0000 | 408,719.53 | .03 | |
| BOBA 2025-2A A1 V/R 01/20/39 | 057915AA8 | ASSET BACKED | 500,000.0000 | 500,449.10 | .03 | |
| BANCO MERCANTIL DE V/R /PERP/ | 05971PAG3 | CORPORATE BONDS | 200,000.0000 | 193,600.00 | .01 | |
| CGMS 2018-4A D1R V/R 10/17/37 | 14315RAW1 | ASSET BACKED | 500,000.0000 | 500,000.00 | .03 | |
| CEDF 2024-19A D1 V/R 01/23/38 | 15033CAJ1 | ASSET BACKED | 1,000,000.0000 | 1,002,427.20 | .07 | |
| CIFC 2018-2A D1R V/R 10/20/37 | 17180WAS4 | ASSET BACKED | 500,000.0000 | 500,443.85 | .03 | |
| DCLO 2024-6A A1R V/R 04/15/39 | 25255UAN2 | ASSET BACKED | 1,500,000.0000 | 1,501,500.00 | .10 | |
| ELD 2025-1A A1 V/R 10/20/38 | 284913AA8 | ASSET BACKED | 500,000.0000 | 500,250.00 | .03 | |
| EMPWR 2023-2A AR V/R 10/15/38 | 29247BAN7 | ASSET BACKED | 500,000.0000 | 500,999.40 | .03 | |
| FSRIA 2026-FL11 V/R 01/19/44 | 30343TAA7 | ASSET BACKED | 390,000.0000 | 390,487.23 | .03 | |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | CORPORATE BONDS | 105,000.0000 | 104,618.84 | .01 | |
| KLLM 2023-12A AR V/R 07/20/38 | 37147VAL1 | ASSET BACKED | 1,200,000.0000 | 1,202,098.56 | .08 | |
| GHOST 2025-1A 5.789% 03/15/32 | 37556TAA4 | ASSET BACKED | 230,917.1200 | 225,575.08 | .02 | |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | CORPORATE BONDS | 285,000.0000 | 284,889.85 | .02 | |
| HORZN 2024-1 5.375% 09/15/31 | 43990EAA9 | ASSET BACKED | 450,000.0000 | 435,627.36 | .03 | |
| HORZN 2019-2 3.425% 11/15/26 | 44040JAA6 | ASSET BACKED | 1,361,362.4800 | 1,351,824.77 | .09 | |
| JTWN 2019-1A ARR V/R 03/20/38 | 47047JAU8 | ASSET BACKED | 500,000.0000 | 501,300.00 | .03 | |
| MF1 2022-FL8 A V/R 02/19/37 | 55284JAA7 | ASSET BACKED | 46,112.8600 | 46,098.48 | .00 | |
| MAGNE 2022-35A A V/R 01/25/39 | 55954TBA3 | ASSET BACKED | 500,000.0000 | 500,043.45 | .03 | |
| MELCO RESORTS FI 6.5% 09/24/33 | 58547DAJ8 | CORPORATE BONDS | 310,000.0000 | 289,299.30 | .02 | |
| OCTR 2025-17A A2 V/R 03/20/38 | 67516JAL8 | ASSET BACKED | 1,500,000.0000 | 1,505,951.85 | .10 | |
| OCT69 2024-3A A1 V/R 07/24/37 | 67578UAL8 | ASSET BACKED | 500,000.0000 | 500,002.00 | .03 | |
| OCT76 2026-1A D1 V/R 10/20/39 | 67579VAN1 | ASSET BACKED | 1,000,000.0000 | 1,000,956.20 | .07 | |
| OAKC 2019-2A D1R V/R 01/21/38 | 67707ECA0 | ASSET BACKED | 1,000,000.0000 | 1,000,979.00 | .07 | |
| PSTAT 2025-3A A1 V/R 01/15/34 | 696918AA9 | ASSET BACKED | 764,563.0100 | 763,838.66 | .05 | |
| PFP 2026-13 A V/R 08/18/43 | 716966AA4 | ASSET BACKED | 410,000.0000 | 410,770.10 | .03 | |
| PARPK 2021-1A AR V/R 01/20/39 | 73052VAN5 | ASSET BACKED | 500,000.0000 | 500,161.55 | .03 | |
| POLEN 2025-1A B V/R 03/06/38 | 73110MAG0 | ASSET BACKED | 1,280,000.0000 | 1,283,294.72 | .09 | |
| SNDPT 2014-2RA B V/R 10/20/31 | 83613WAC8 | ASSET BACKED | 500,000.0000 | 501,750.00 | .03 | |
| BRTPT 2024-5A D1 V/R 10/20/37 | 83617CAL8 | ASSET BACKED | 500,000.0000 | 501,658.60 | .03 | |
| TENCENT HOLDINGS L 5% 06/16/36 | 88032WBE5 | CORPORATE BONDS | 630,000.0000 | 588,298.40 | .04 | |
| TREST 2021-4A AR V/R 10/30/38 | 89532WAN9 | ASSET BACKED | 1,000,000.0000 | 1,003,704.70 | .07 | |
| VALE OVERSEAS LI 6.4% 06/28/54 | 91911TAS2 | CORPORATE BONDS | 104,000.0000 | 98,129.20 | .01 | |
| VALE OVERSEAS LIM V/R 02/25/56 | 91911TAT0 | CORPORATE BONDS | 460,000.0000 | 441,002.00 | .03 | |
| VOYA 2023-1A A1R V/R 01/20/39 | 92920FAL4 | ASSET BACKED | 500,000.0000 | 500,686.85 | .03 | |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | CORPORATE BONDS | 260,000.0000 | 237,005.94 | .02 | |
| WYNN MACAU LTD 6.75% 02/15/34 | 98313RAL0 | CORPORATE BONDS | 490,000.0000 | 466,050.84 | .03 | |
| COSAN OVERSEAS 8.25% /PERP/ | B5WJZ04 | CORPORATE BONDS | 200,000.0000 | 184,300.00 | .01 | |
| INDUSTRIAL SUBORD V/R 04/15/36 | BPK4X41 | CORPORATE BONDS | 200,000.0000 | 195,142.00 | .01 | |
| BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | CORPORATE BONDS | 191,853.1200 | 154,823.55 | .01 | |
| LIMA METRO LIN 5.875% 07/05/34 | G54897AA4 | CORPORATE BONDS | 213,363.4400 | 211,650.13 | .01 | |
| RUTAS 2 & 7 FINAN ZCP 09/30/36 | G77265AA7 | CORPORATE BONDS | 266,666.6000 | 198,399.95 | .01 | |
| VALE OVERSEAS LIM V/R 02/25/56 | G9317UAD7 | CORPORATE BONDS | 200,000.0000 | 191,740.00 | .01 | |
| BANCO SANTANDER 4.55% 11/20/30 | 05973N2A8 | CORPORATE BONDS | 150,000.0000 | 143,062.50 | .01 | |
| CHILE ELEC PEC SP ZCP 01/25/28 | 168831AA3 | CORPORATE BONDS | 107,057.1600 | 99,402.57 | .01 | |
| REPUBLIC OF CHIL 3.1% 05/07/41 | 168863DS4 | GOVERNMENT BONDS | 200,000.0000 | 137,500.00 | .01 | |
| CODELCO INC 6.33% 01/13/35 | 21987BBL1 | CORPORATE BONDS | 570,000.0000 | 562,561.50 | .04 | |
| INVERSIONES CMPC V/R 12/09/57 | 46128MAU5 | CORPORATE BONDS | 200,000.0000 | 187,340.00 | .01 | |
| CAP SA 3.9% 04/27/31 | P2316YAA1 | CORPORATE BONDS | 200,000.0000 | 170,000.00 | .01 | |
| BANCO DAVIVIENDA V/R 07/02/35 | 059501AG1 | CORPORATE BONDS | 200,000.0000 | 202,016.04 | .01 | |
| REPUBLIC OF CO 4.125% 05/15/51 | 195325DT9 | GOVERNMENT BONDS | 200,000.0000 | 119,430.00 | .01 | |
| ECOPETROL SA 5.875% 11/02/51 | 279158AQ2 | CORPORATE BONDS | 125,000.0000 | 90,789.44 | .01 | |
| FIDEICOMISO PA 8.25% 01/15/35 | P40689AA2 | CORPORATE BONDS | 149,020.0000 | 148,856.08 | .01 | |
| EMPRESAS PUBLI 4.375% 02/15/31 | P9379RBC0 | CORPORATE BONDS | 200,000.0000 | 178,034.44 | .01 | |
| DANSKE BANK A/S V/R 04/01/28 | 23636ABC4 | CORPORATE BONDS | 372,000.0000 | 370,712.46 | .03 | |
| DOMINICAN REPUB 6.85% 03/28/39 | 25714PFL7 | GOVERNMENT BONDS | 150,000.0000 | 144,420.00 | .01 | |
| EMPRESA GEN EL 5.625% 11/08/28 | 29249FAA4 | CORPORATE BONDS | 400,000.0000 | 386,600.00 | .03 | |
| ALTICE FRANCE 6.875% 07/15/32 | 02090DAE8 | CORPORATE BONDS | 144,436.0000 | 134,709.82 | .01 | |
| ELECTRICITE DE 5.25% 04/22/36 | 285039AP8 | CORPORATE BONDS | 158,000.0000 | 144,340.88 | .01 | |
| SNF GROUP SACA 5.626% 03/31/31 | 784944AA8 | CORPORATE BONDS | 813,000.0000 | 795,422.94 | .05 | |
| ELECTRICITE DE F 4.5% 12/04/69 | BKMDZ12 | CORPORATE BONDS | 400,000.0000 | 251,616.44 | .02 | |
| T/L ALTICE FRA 0% 05/31/31 | LX271827 | LOAN | 24,577.4100 | 24,178.03 | .00 | |
| T/L MINIMAX VIK 0% 03/17/32 | LX259027 | LOAN | 24,689.0600 | 24,719.92 | .00 | |
| REPUBLIC OF GUA 4.65% 10/07/41 | P5015VAN6 | GOVERNMENT BONDS | 200,000.0000 | 160,300.00 | .01 | |
| HUNGARY 5.25% 06/16/29 | BMY36F5 | GOVERNMENT BONDS | 830,000.0000 | 819,591.27 | .06 | |
| HUNGARY 5.5% 03/26/36 | BPQTHS2 | GOVERNMENT BONDS | 200,000.0000 | 187,931.84 | .01 | |
| ADANI INTERNATIONA 3% 02/16/31 | 00654UAA0 | CORPORATE BONDS | 207,000.0000 | 187,709.28 | .01 | |
| MUTHOOT FINANC 6.375% 04/23/29 | 62828M2D2 | CORPORATE BONDS | 480,000.0000 | 474,680.92 | .03 | |
| ADANI ELECTRIC 3.949% 02/12/30 | BKBN2H8 | CORPORATE BONDS | 200,000.0000 | 184,656.20 | .01 | |
| ADANI TRANS STE 4.25% 05/21/36 | BKTHBD1 | CORPORATE BONDS | 127,000.0000 | 110,694.23 | .01 | |
| ADANI PORTS AND 3.1% 02/02/31 | Y00130XS1 | CORPORATE BONDS | 200,000.0000 | 175,532.95 | .01 | |
| JSW INFRASTRUCT 4.95% 01/21/29 | Y4470XAA1 | CORPORATE BONDS | 200,000.0000 | 195,521.16 | .01 | |
| JSW HYDRO ENER 4.125% 05/18/31 | Y4S71YAA2 | CORPORATE BONDS | 135,500.0000 | 122,825.86 | .01 | |
| PERUSAHAAN LIST 5.25% 10/24/42 | 71568QAB3 | CORPORATE BONDS | 200,000.0000 | 164,139.88 | .01 | |
| PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | CORPORATE BONDS | 730,000.0000 | 723,925.60 | .05 | |
| PT PERTAMINA ( 5.625% 05/20/43 | Y7138AAF7 | CORPORATE BONDS | 200,000.0000 | 173,407.15 | .01 | |
| FREEPORT INDONES 6.2% 04/14/52 | Y7141BAC7 | CORPORATE BONDS | 280,000.0000 | 251,091.01 | .02 | |
| FLUTTER TREASU 5.875% 06/04/31 | 344045AB5 | CORPORATE BONDS | 436,000.0000 | 415,019.68 | .03 | |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | CORPORATE BONDS | 307,000.0000 | 299,820.48 | .02 | |
| ICON INVESTMEN 5.995% 08/13/36 | 45115AAH7 | CORPORATE BONDS | 317,000.0000 | 305,256.74 | .02 | |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | CORPORATE BONDS | 336,000.0000 | 336,910.23 | .02 | |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | CORPORATE BONDS | 597,000.0000 | 601,823.18 | .04 | |
| NTT FINANCE COR 5.11% 07/02/29 | 62954WAM7 | CORPORATE BONDS | 670,000.0000 | 661,547.95 | .04 | |
| NTT FINANCE CO 5.171% 07/16/32 | 62954WAU9 | CORPORATE BONDS | 2,940,000.0000 | 2,819,119.17 | .19 | |
| NTT FINANCE CO 5.258% 11/01/33 | 62954WBF1 | CORPORATE BONDS | 580,000.0000 | 550,506.47 | .04 | |
| APID 2022-39A A1 V/R 10/21/38 | 03766HAQ3 | ASSET BACKED | 500,000.0000 | 500,250.70 | .03 | |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | CORPORATE BONDS | 483,000.0000 | 478,613.29 | .03 | |
| BSP 2023-32A AR V/R 10/25/38 | 08181FAL4 | ASSET BACKED | 500,000.0000 | 500,662.45 | .03 | |
| GLM 2026-31A AJ V/R 07/20/40 | 38140MAE2 | ASSET BACKED | 1,500,000.0000 | 1,502,063.85 | .10 | |
| TRYSL 2022-1A B V/R 10/20/33 | 89856JAC0 | ASSET BACKED | 1,000,000.0000 | 1,001,627.80 | .07 | |
| QAZAQGAZ NC JS 5.625% 05/08/36 | 63549WAB1 | CORPORATE BONDS | 350,000.0000 | 327,599.28 | .02 | |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | CORPORATE BONDS | 431,000.0000 | 419,034.76 | .03 | |
| ROYAL CARIBBEA 5.375% 01/15/36 | 78017TAB9 | CORPORATE BONDS | 112,000.0000 | 103,754.49 | .01 | |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | CORPORATE BONDS | 125,000.0000 | 124,188.65 | .01 | |
| CHILE ELECTRICI 5.58% 10/20/35 | 16882LAA0 | CORPORATE BONDS | 469,202.4000 | 452,702.94 | .03 | |
| CHILE ELECTRIC 5.672% 10/20/35 | 16882LAB8 | CORPORATE BONDS | 194,174.2000 | 189,525.00 | .01 | |
| EAGLE FUNDING LU 5.5% 08/17/30 | 26951TAA8 | GOVERNMENT BONDS | 1,225,000.0000 | 1,204,848.75 | .08 | |
| J&F LUXEMBOURG F 8.5% 12/01/32 | 46594TAB7 | CORPORATE BONDS | 65,000.0000 | 61,001.20 | .00 | |
| NOVA SECURITISA 5.75% 02/03/31 | 66984FAA5 | CORPORATE BONDS | 580,000.0000 | 539,011.17 | .04 | |
| NVENT FINANCE S 4.55% 04/15/28 | 67078AAD5 | CORPORATE BONDS | 442,000.0000 | 436,314.28 | .03 | |
| NVENT FINANCE S 2.75% 11/15/31 | 67078AAE3 | CORPORATE BONDS | 179,000.0000 | 154,031.49 | .01 | |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | CORPORATE BONDS | 63,000.0000 | 61,519.24 | .00 | |
| CSN RESOURCES 5.875% 04/08/32 | BPWCDV0 | CORPORATE BONDS | 200,000.0000 | 115,940.00 | .01 | |
| ACU PETROLEO LUX 7.5% 01/13/32 | L0R80QAA1 | CORPORATE BONDS | 200,300.5000 | 202,586.13 | .01 | |
| CHILE ELECTRICI 6.01% 01/20/33 | L15669AA9 | CORPORATE BONDS | 165,000.0000 | 164,117.25 | .01 | |
| MINERVA LUXEMBOU 7.5% 04/22/36 | L6401PAP8 | CORPORATE BONDS | 200,000.0000 | 175,240.00 | .01 | |
| REDE D'OR FINANC 4.5% 01/22/30 | L7915TAA0 | CORPORATE BONDS | 700,000.0000 | 648,169.06 | .04 | |
| T/L JAZZ FINANCING 0% 05/05/33 | LX296425 | LOAN | 176,000.0000 | 175,739.52 | .01 | |
| T/L WPB HOLDCO 0% 09/23/33 | LX296506 | LOAN | 15,000.0000 | 14,418.75 | .00 | |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | CORPORATE BONDS | 115,000.0000 | 114,918.44 | .01 | |
| BANCO NAC DE MEXI V/R 08/07/36 | 05975FAA4 | CORPORATE BONDS | 200,000.0000 | 191,380.00 | .01 | |
| COX ASSET MEXIC 7.75% 05/08/36 | 22389AAB8 | CORPORATE BONDS | 340,000.0000 | 329,970.00 | .02 | |
| ESENTIA ENERGY 6.125% 07/30/33 | 29642EAA0 | CORPORATE BONDS | 200,000.0000 | 190,500.00 | .01 | |
| ESENTIA ENERGY D 6.5% 07/30/38 | 29642EAB8 | CORPORATE BONDS | 640,000.0000 | 590,720.00 | .04 | |
| MINERA MEXICO 5.625% 02/12/32 | 60284MAC6 | CORPORATE BONDS | 300,000.0000 | 290,220.00 | .02 | |
| PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | CORPORATE BONDS | 800,000.0000 | 770,678.78 | .05 | |
| AMERICA MOVIL 6.125% 03/30/40 | B8C3GC6 | CORPORATE BONDS | 100,000.0000 | 96,221.63 | .01 | |
| FIEMEX ENERGIA 7.25% 01/31/41 | P0R12RAA8 | CORPORATE BONDS | 196,497.0500 | 188,843.49 | .01 | |
| BBVA MEX BANCA GR V/R 01/08/39 | P1S81BAB4 | CORPORATE BONDS | 200,000.0000 | 199,317.86 | .01 | |
| CEMEX SAB DE CV V/R /PERP/ | P2253TJW0 | CORPORATE BONDS | 200,000.0000 | 203,050.00 | .01 | |
| COMISION FEDERA 6.45% 01/24/35 | P30179CR7 | CORPORATE BONDS | 450,000.0000 | 425,353.50 | .03 | |
| ORBIA ADVANCE 5.875% 09/17/44 | P57908AF5 | CORPORATE BONDS | 200,000.0000 | 150,835.99 | .01 | |
| KINGDOM OF MOROCCO 3% 12/15/32 | BMHLJ13 | GOVERNMENT BONDS | 200,000.0000 | 166,739.89 | .01 | |
| ABN AMRO BANK NV V/R 03/13/37 | 00084DAV2 | CORPORATE BONDS | 200,000.0000 | 172,682.83 | .01 | |
| AES ESPANA BV 7.75% 08/03/33 | 00113LAA5 | CORPORATE BONDS | 200,000.0000 | 198,497.09 | .01 | |
| ENEL FINANCE I 5.125% 06/26/29 | 29278GBD9 | CORPORATE BONDS | 200,000.0000 | 197,972.81 | .01 | |
| JBS NV/USA FOO 5.625% 03/10/37 | 46590XBA3 | CORPORATE BONDS | 41,000.0000 | 37,949.19 | .00 | |
| JBS NV/USA FOODS 5.5% 01/15/36 | 472140AF9 | CORPORATE BONDS | 521,000.0000 | 482,145.80 | .03 | |
| JBS NV/USA FOOD 6.25% 03/01/56 | 472140AH5 | CORPORATE BONDS | 127,000.0000 | 111,879.37 | .01 | |
| SUZANO NETHERLAN 5.5% 01/15/36 | 86960YAA0 | CORPORATE BONDS | 135,000.0000 | 125,278.65 | .01 | |
| YINSON BERGENI 8.498% 01/31/45 | 98585VAA6 | CORPORATE BONDS | 195,166.0000 | 201,028.56 | .01 | |
| T/L NOURYON FI 00.00% 07/31/31 | LX292497 | LOAN | 5,000.0000 | 5,009.40 | .00 | |
| MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | CORPORATE BONDS | 134,420.0000 | 132,694.37 | .01 | |
| MINEJESA CAPIT 5.625% 08/10/37 | N57445AB9 | CORPORATE BONDS | 200,000.0000 | 182,252.00 | .01 | |
| MONG DUONG FIN 5.125% 05/07/29 | N6000DAA1 | CORPORATE BONDS | 119,042.7000 | 116,630.03 | .01 | |
| PROSUS NV 4.027% 08/03/50 | N7163RAD5 | CORPORATE BONDS | 660,000.0000 | 414,585.18 | .03 | |
| GENERADORA DE 6.874% 09/30/44 | 36875RAB2 | CORPORATE BONDS | 200,000.0000 | 195,532.66 | .01 | |
| BANCO DE CREDITO V/R 01/15/37 | 05971U2K2 | CORPORATE BONDS | 500,000.0000 | 482,714.41 | .03 | |
| FONDO MIVIVIENDA 5.4% 03/31/31 | 344593AG3 | GOVERNMENT BONDS | 150,000.0000 | 145,042.50 | .01 | |
| REPUBLIC OF PERU 5.5% 03/30/36 | 715638FC1 | GOVERNMENT BONDS | 130,000.0000 | 122,798.00 | .01 | |
| VOLCAN CIA MINER 8.5% 10/28/32 | 92863UAD8 | CORPORATE BONDS | 85,000.0000 | 85,735.25 | .01 | |
| MINSUR SA 4.5% 10/28/31 | BLCY4P9 | CORPORATE BONDS | 200,000.0000 | 183,528.98 | .01 | |
| BANCO INTERNAC DE V/R 04/30/35 | P13435AG0 | CORPORATE BONDS | 200,000.0000 | 198,340.00 | .01 | |
| PERU LNG SRL 5.375% 03/22/30 | P7721BAE1 | CORPORATE BONDS | 116,700.0000 | 113,278.99 | .01 | |
| REPUBLIC OF PO 5.375% 04/14/36 | 857524AK8 | GOVERNMENT BONDS | 100,000.0000 | 93,820.83 | .01 | |
| ROMANIA 6.625% 05/16/36 | 77586RAX8 | GOVERNMENT BONDS | 720,000.0000 | 686,186.48 | .05 | |
| SAUDI ARABIAN 4.375% 02/02/31 | 80415RAA9 | CORPORATE BONDS | 390,000.0000 | 366,611.29 | .02 | |
| SAUDI INTERNAT 4.625% 10/04/47 | BYZGDK1 | GOVERNMENT BONDS | 200,000.0000 | 149,854.02 | .01 | |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | CORPORATE BONDS | 442,000.0000 | 404,187.52 | .03 | |
| PFIZER INVESTME 4.45% 05/19/28 | 716973AC6 | CORPORATE BONDS | 517,000.0000 | 511,278.56 | .03 | |
| SEASPAN CORP PTE 5.5% 08/01/29 | 81254UAK2 | CORPORATE BONDS | 95,000.0000 | 91,756.90 | .01 | |
| UNITED OVERSEAS B V/R 10/14/31 | 91127LAE0 | CORPORATE BONDS | 200,000.0000 | 199,759.43 | .01 | |
| OVERSEA-CHINESE B V/R 06/15/32 | Y65738T58 | CORPORATE BONDS | 200,000.0000 | 198,970.07 | .01 | |
| REPUBLIC OF SO 6.125% 12/11/37 | BQ74SP7 | GOVERNMENT BONDS | 200,000.0000 | 182,690.71 | .01 | |
| AI CANDELARIA - 5.75% 06/15/33 | E0R75RAB2 | CORPORATE BONDS | 250,000.0000 | 225,875.00 | .02 | |
| AON NA/AON GLOB 6.45% 09/17/56 | 036940AG9 | CORPORATE BONDS | 272,000.0000 | 261,745.69 | .02 | |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | CORPORATE BONDS | 140,000.0000 | 140,419.02 | .01 | |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | CORPORATE BONDS | 90,000.0000 | 90,205.43 | .01 | |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | CORPORATE BONDS | 427,000.0000 | 417,422.39 | .03 | |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | CORPORATE BONDS | 30,000.0000 | 23,735.05 | .00 | |
| NXP BV/NXP FDG/ 4.85% 08/19/32 | 62954HBG2 | CORPORATE BONDS | 104,000.0000 | 98,081.21 | .01 | |
| UBS GROUP AG V/R 05/14/32 | 225401AU2 | CORPORATE BONDS | 3,400,000.0000 | 3,010,701.46 | .20 | |
| UBS GROUP AG V/R 02/11/33 | 902613AK4 | CORPORATE BONDS | 2,134,000.0000 | 1,818,842.85 | .12 | |
| UBS GROUP AG V/R 05/09/36 | 902613BQ0 | CORPORATE BONDS | 425,000.0000 | 406,067.23 | .03 | |
| TRINIDAD & TOBAG 6.2% 07/16/38 | 896292AP4 | GOVERNMENT BONDS | 400,000.0000 | 371,884.00 | .03 | |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | CORPORATE BONDS | 5,000,000.0000 | 4,958,810.95 | .34 | |
| IMPERIAL BRAND 5.625% 07/01/35 | 45262BAK9 | CORPORATE BONDS | 368,000.0000 | 349,248.18 | .02 | |
| DAE AIRFINANCE H 6.4% 03/26/29 | 55609NAC2 | CORPORATE BONDS | 309,000.0000 | 312,103.81 | .02 | |
| DAE AIRFINANCE H 6.5% 03/26/31 | 55609NAD0 | CORPORATE BONDS | 247,000.0000 | 249,697.78 | .02 | |
| DAE AIRFINANCE 5.15% 03/17/30 | 55609NAE8 | CORPORATE BONDS | 329,000.0000 | 319,052.84 | .02 | |
| ROYALTY PHARMA 3.35% 09/02/51 | 78081BAP8 | CORPORATE BONDS | 257,000.0000 | 155,214.07 | .01 | |
| ROYALTY PHARMA 5.95% 09/25/55 | 78081BAV5 | CORPORATE BONDS | 80,000.0000 | 73,020.63 | .00 | |
| VEDANTA RESOURCES 7% 07/13/32 | 92243XAP6 | CORPORATE BONDS | 200,000.0000 | 196,750.51 | .01 | |
| T/L BOOTS GROUP BI 0% 07/22/32 | LX266542 | LOAN | 29,775.0000 | 29,824.72 | .00 | |
| T/L OSMOSIS BUY 0% 06/25/2033 | LX292759 | LOAN | 30,000.0000 | 29,948.10 | .00 | |
| ADI GLOBAL DIS 7.125% 07/15/34 | 00093AAA3 | CORPORATE BONDS | 416,000.0000 | 410,227.42 | .03 | |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | CORPORATE BONDS | 69,000.0000 | 68,946.86 | .00 | |
| AEP TEXAS INC 5.2% 04/15/36 | 00108WAV2 | CORPORATE BONDS | 47,000.0000 | 43,437.77 | .00 | |
| AES CORP/THE 3.95% 07/15/30 | 00130HCC7 | CORPORATE BONDS | 355,000.0000 | 330,361.17 | .02 | |
| AMC ENTERTAINM 8.875% 10/15/31 | 00165CBB9 | CORPORATE BONDS | 30,000.0000 | 30,135.46 | .00 | |
| ARES1 2026-RTL A V/R 08/15/28 | 00193LAA8 | ASSET BACKED | 130,000.0000 | 130,081.25 | .01 | |
| ARES1 2026-RTL B V/R 08/15/28 | 00193LAC4 | ASSET BACKED | 825,000.0000 | 825,515.63 | .06 | |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | CORPORATE BONDS | 50,000.0000 | 52,042.14 | .00 | |
| AT&T INC 3.5% 09/15/53 | 00206RKJ0 | CORPORATE BONDS | 327,000.0000 | 188,877.06 | .01 | |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | CORPORATE BONDS | 5,605,000.0000 | 4,464,371.79 | .30 | |
| AT&T INC 6.05% 08/15/56 | 00206RMZ2 | CORPORATE BONDS | 38,000.0000 | 33,164.54 | .00 | |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | CORPORATE BONDS | 70,000.0000 | 70,047.88 | .00 | |
| ABBVIE INC 4.7% 05/14/45 | ABBV45 | 00287YAS8 | CORPORATE BONDS | 235,000.0000 | 191,979.53 | .01 |
| ABBVIE INC 4.8% 03/15/27 | 00287YDR7 | CORPORATE BONDS | 514,000.0000 | 514,263.86 | .03 | |
| ACADEMY LTD 5.875% 05/15/31 | 00401YAB6 | CORPORATE BONDS | 70,000.0000 | 67,471.44 | .00 | |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | CORPORATE BONDS | 35,000.0000 | 24,850.00 | .00 | |
| ACRISURE LLC / 6.75% 07/01/32 | 004961AA6 | CORPORATE BONDS | 75,000.0000 | 54,313.90 | .00 | |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | CORPORATE BONDS | 130,000.0000 | 122,730.57 | .01 | |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | CORPORATE BONDS | 320,000.0000 | 317,471.07 | .02 | |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | CORPORATE BONDS | 35,000.0000 | 34,277.26 | .00 | |
| ADVANCED MICRO 5.25% 08/17/33 | 007903BM8 | CORPORATE BONDS | 1,381,000.0000 | 1,328,302.92 | .09 | |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | CORPORATE BONDS | 45,000.0000 | 41,432.60 | .00 | |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | CORPORATE BONDS | 105,000.0000 | 107,082.26 | .01 | |
| AFRMT 2026-2A 4.67% 04/16/29 | 00833KAA6 | ASSET BACKED | 750,000.0000 | 736,240.35 | .05 | |
| AGREE LP 5.625% 06/15/34 | 008513AE3 | CORPORATE BONDS | 171,000.0000 | 165,163.17 | .01 | |
| AIRBNB INC 5.25% 03/16/36 | 009066AE1 | CORPORATE BONDS | 917,000.0000 | 855,939.19 | .06 | |
| ALABAMA ST TOL 6.115% 01/01/46 | 01065CAL7 | MUNICIPAL BONDS | 7,000,000.0000 | 6,863,694.60 | .47 | |
| ATI INC 5.875% 06/15/33 | 01741RAP7 | CORPORATE BONDS | 327,000.0000 | 314,314.39 | .02 | |
| ALLEGIANT TRAV 7.125% 07/01/31 | 01748XAE2 | CORPORATE BONDS | 57,000.0000 | 56,154.24 | .00 | |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | CORPORATE BONDS | 66,000.0000 | 63,197.48 | .00 | |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | CORPORATE BONDS | 70,000.0000 | 68,179.90 | .00 | |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | CORPORATE BONDS | 555,000.0000 | 559,979.19 | .04 | |
| UMBS TBA 30YR 2% NOV 26 | 01F0206B0 | TBA- TO BE ANNOUNCED SECURITY | 2,599,000.0000 | 1,930,191.07 | .13 | |
| FNMA 30YR TBA 2.5% NOV26 | 01F0226B6 | TBA- TO BE ANNOUNCED SECURITY | 4,372,000.0000 | 3,397,983.81 | .23 | |
| FNMA 30YR TBA 4.0% NOV 26 | 01F0406B8 | TBA- TO BE ANNOUNCED SECURITY | 1,833,000.0000 | 1,594,531.30 | .11 | |
| FNMA 15YR TBA 4.5% NOV 26 | 01F0424B6 | TBA- TO BE ANNOUNCED SECURITY | 4,439,000.0000 | 4,197,743.01 | .29 | |
| FNMA 15YR TBA 5% NOV 26 | 01F0504B9 | TBA- TO BE ANNOUNCED SECURITY | 5,852,000.0000 | 5,658,679.00 | .38 | |
| FNMA 30YR TBA 5% NOV 26 | 01F0506B7 | TBA- TO BE ANNOUNCED SECURITY | 4,816,000.0000 | 4,453,522.46 | .30 | |
| FNMA 15YR TBA 5.5% NOV 26 | 01F0524B5 | TBA- TO BE ANNOUNCED SECURITY | 2,972,000.0000 | 2,929,347.88 | .20 | |
| FNCL 30YR TBA 5.5% NOV 11 | 01F0526B3 | TBA- TO BE ANNOUNCED SECURITY | 10,894,000.0000 | 10,378,705.63 | .71 | |
| FNMA 15YR TBA 6% NOV 26 | 01F0604B8 | TBA- TO BE ANNOUNCED SECURITY | 2,387,000.0000 | 2,389,014.60 | .16 | |
| FNMA 30YR TBA 6% NOV 26 | 01F0606B6 | TBA- TO BE ANNOUNCED SECURITY | 6,714,000.0000 | 6,568,347.83 | .45 | |
| FNMA 30YR TBA 6.5% NOV 26 | 01F0626B2 | TBA- TO BE ANNOUNCED SECURITY | 1,075,000.0000 | 1,077,332.35 | .07 | |
| FNMA 30YR TBA 7.0% NOV 26 | 01F0706B5 | TBA- TO BE ANNOUNCED SECURITY | 600,000.0000 | 612,876.04 | .04 | |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | CORPORATE BONDS | 482,000.0000 | 468,403.79 | .03 | |
| ALPHABET INC 5.45% 08/15/36 | 02079KCS4 | CORPORATE BONDS | 561,000.0000 | 539,594.94 | .04 | |
| ALPHABET INC 6.375% 08/15/56 | 02079KCU9 | CORPORATE BONDS | 1,527,000.0000 | 1,469,530.84 | .10 | |
| CWALT 2007-4CB 1 V/R 04/25/37 | 02148FAA3 | ASSET BACKED | 1,657,153.7900 | 1,283,427.83 | .09 | |
| CWALT 2007-9T1 2A 6% 05/25/37 | 02150JAU6 | ASSET BACKED | 6,271,488.9900 | 2,270,170.52 | .15 | |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | CORPORATE BONDS | 832,000.0000 | 829,181.56 | .06 | |
| AMAZON.COM INC 4.65% 12/01/29 | 023135CQ7 | CORPORATE BONDS | 1,000,000.0000 | 980,989.51 | .07 | |
| AMAZON.COM INC 4.55% 03/13/33 | 023135DE3 | CORPORATE BONDS | 2,310,000.0000 | 2,156,776.36 | .15 | |
| AMAZON.COM INC 5.8% 03/13/56 | 023135DH6 | CORPORATE BONDS | 683,000.0000 | 598,792.60 | .04 | |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | CORPORATE BONDS | 40,000.0000 | 40,102.64 | .00 | |
| AMEREN CORP V/R 03/15/57 | 023608AT9 | CORPORATE BONDS | 66,000.0000 | 65,116.16 | .00 | |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | CORPORATE BONDS | 60,000.0000 | 56,861.69 | .00 | |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | CORPORATE BONDS | 40,000.0000 | 38,103.68 | .00 | |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | CORPORATE BONDS | 65,000.0000 | 62,064.34 | .00 | |
| AMERICAN EXPRESS V/R 02/08/41 | 025816ES4 | CORPORATE BONDS | 162,000.0000 | 151,504.71 | .01 | |
| AMERICAN GREET 8.875% 01/15/32 | 026375AS4 | CORPORATE BONDS | 40,000.0000 | 39,509.50 | .00 | |
| AMERICAN TOWER C 3.6% 01/15/28 | AMT28 | 03027XAR1 | CORPORATE BONDS | 350,000.0000 | 342,677.00 | .02 |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | CORPORATE BONDS | 1,680,000.0000 | 1,622,110.91 | .11 | |
| AMERICAN TOWER C 3.7% 10/15/49 | 03027XAY6 | CORPORATE BONDS | 92,000.0000 | 60,746.87 | .00 | |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | CORPORATE BONDS | 1,593,000.0000 | 1,402,242.66 | .10 | |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | CORPORATE BONDS | 225,000.0000 | 191,250.58 | .01 | |
| AMERICAN TOWER 5.55% 07/15/33 | AMT33B | 03027XCD0 | CORPORATE BONDS | 234,000.0000 | 227,966.63 | .02 |
| AMERITEX HOLDC 7.625% 08/15/33 | 030727AB7 | CORPORATE BONDS | 323,000.0000 | 321,319.24 | .02 | |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | CORPORATE BONDS | 1,308,000.0000 | 1,306,862.85 | .09 | |
| AMGEN INC 5.75% 03/02/63 | 031162DU1 | CORPORATE BONDS | 229,000.0000 | 201,025.53 | .01 | |
| AMPHENOL CORP 5.3% 11/15/55 | 032095BB6 | CORPORATE BONDS | 94,000.0000 | 80,974.85 | .01 | |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | CORPORATE BONDS | 853,000.0000 | 836,405.31 | .06 | |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | CORPORATE BONDS | 94,000.0000 | 88,473.21 | .01 | |
| APPALACHIAN POW 5.65% 04/01/34 | 037735DB0 | CORPORATE BONDS | 198,000.0000 | 192,519.85 | .01 | |
| ARCREN 2025-FL1 V/R 02/20/29 | 03881KAA1 | ASSET BACKED | 260,000.0000 | 260,080.44 | .02 | |
| ARCREN 2026-FL1 V/R 09/20/43 | 03881XAA3 | ASSET BACKED | 1,000,000.0000 | 1,001,248.60 | .07 | |
| ARCREN 2026-FL2 V/R 09/20/29 | 03890FAA1 | ASSET BACKED | 400,000.0000 | 400,247.72 | .03 | |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | CORPORATE BONDS | 105,000.0000 | 103,434.02 | .01 | |
| ARDN 2025-ARCP A V/R 06/15/27 | 039961AA5 | ASSET BACKED | 200,000.0000 | 200,494.96 | .01 | |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | CORPORATE BONDS | 462,000.0000 | 478,465.68 | .03 | |
| WESTERN MIDSTRE 7.25% 04/01/30 | 04041NAA0 | CORPORATE BONDS | 3,175,000.0000 | 3,270,732.60 | .22 | |
| ARIZONA PUBLIC S 5.9% 08/15/55 | 040555DJ0 | CORPORATE BONDS | 264,000.0000 | 239,362.89 | .02 | |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | CORPORATE BONDS | 125,000.0000 | 122,133.68 | .01 | |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | CORPORATE BONDS | 40,000.0000 | 41,023.52 | .00 | |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | CORPORATE BONDS | 15,000.0000 | 12,141.91 | .00 | |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | CORPORATE BONDS | 70,000.0000 | 68,503.30 | .00 | |
| ASHTEAD CAPITAL 4.25% 11/01/29 | 045054AL7 | CORPORATE BONDS | 471,000.0000 | 450,725.34 | .03 | |
| ASHTEAD CAPITAL 2.45% 08/12/31 | 045054AP8 | CORPORATE BONDS | 375,000.0000 | 320,960.77 | .02 | |
| ABSHE 2007-HE2 A V/R 05/25/37 | 04544TAD3 | ASSET BACKED | 1,163,093.6900 | 810,913.57 | .06 | |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | CORPORATE BONDS | 35,000.0000 | 32,659.73 | .00 | |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | CORPORATE BONDS | 40,000.0000 | 31,279.57 | .00 | |
| ATHENAHEALTH GRO 7.5% 02/15/32 | 046860AB8 | CORPORATE BONDS | 40,000.0000 | 40,058.68 | .00 | |
| AUGUSTA SPINCO 5.245% 03/23/36 | 051473AF3 | CORPORATE BONDS | 53,000.0000 | 49,666.46 | .00 | |
| AUSTIN TX 5.3% 09/01/37 | 05239PCS3 | MUNICIPAL BONDS | 2,320,000.0000 | 2,253,042.94 | .15 | |
| AUSTIN TX 5.4% 09/01/38 | 05239PCT1 | MUNICIPAL BONDS | 3,495,000.0000 | 3,399,277.89 | .23 | |
| AUSTIN TX ELEC 2.987% 11/15/29 | 052414RV3 | MUNICIPAL BONDS | 1,750,000.0000 | 1,634,522.05 | .11 | |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | CORPORATE BONDS | 123,000.0000 | 121,013.37 | .01 | |
| AUTOZONE INC 4.95% 07/15/31 | 053332BN1 | CORPORATE BONDS | 127,000.0000 | 122,654.70 | .01 | |
| AVNT 2024-REV1 5.92% 04/15/27 | 05352UAA4 | ASSET BACKED | 645,835.6100 | 646,066.50 | .04 | |
| AVIATION CAPIT 6.375% 07/15/30 | 05366DAA6 | CORPORATE BONDS | 296,000.0000 | 300,576.25 | .02 | |
| AVIATION CAPITA 6.75% 10/25/28 | 05369AAP6 | CORPORATE BONDS | 329,000.0000 | 335,890.05 | .02 | |
| AVIATION CAPIT 5.375% 07/15/29 | 05369AAQ4 | CORPORATE BONDS | 173,000.0000 | 171,389.22 | .01 | |
| BBCMS 2025-5C37 V/R 09/15/30 | 05494NAD3 | ASSET BACKED | 259,000.0000 | 252,987.99 | .02 | |
| BDS 2026-FL17 A V/R 04/19/31 | 05494WAA9 | ASSET BACKED | 390,000.0000 | 389,999.92 | .03 | |
| BAT CAPITAL COR 4.54% 08/15/47 | 05526DBF1 | CORPORATE BONDS | 156,000.0000 | 117,712.73 | .01 | |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | CORPORATE BONDS | 126,000.0000 | 121,968.37 | .01 | |
| BBCMS 2024-5C25 V/R 03/15/29 | 05554VAE0 | ASSET BACKED | 262,000.0000 | 262,889.67 | .02 | |
| BDS 2024-FL13 A V/R 06/19/29 | 05555MAA7 | ASSET BACKED | 309,428.4200 | 309,428.36 | .02 | |
| BBCMS 2025-5C 5.475% 11/15/30 | 05556RAD9 | ASSET BACKED | 252,000.0000 | 246,339.32 | .02 | |
| BBCMS 2026-5C40 V/R 01/15/31 | 05557AAE3 | ASSET BACKED | 407,000.0000 | 398,987.27 | .03 | |
| BSTN 2025-HUB A V/R 04/13/31 | 05594GAA3 | ASSET BACKED | 130,000.0000 | 124,747.18 | .01 | |
| BX 2025-JDI A V/R 11/15/27 | 05594LAA2 | ASSET BACKED | 2,451,667.8800 | 2,451,667.88 | .17 | |
| BSPDF 2026-FL5 A V/R 02/18/31 | 05595MAA9 | ASSET BACKED | 1,000,000.0000 | 999,373.50 | .07 | |
| BX 2026-SUMT B V/R 10/15/28 | 05595QAC6 | ASSET BACKED | 1,400,000.0000 | 1,399,359.92 | .10 | |
| BX 2019-OC11 E V/R 12/09/41 | 05606FAN3 | ASSET BACKED | 200,000.0000 | 180,795.92 | .01 | |
| BXP 2017-GM B V/R 06/13/27 | 056083AG3 | ASSET BACKED | 182,000.0000 | 179,059.28 | .01 | |
| BX 2024-PALM B V/R 06/15/26 | 05612UAC6 | ASSET BACKED | 3,202,184.5800 | 3,202,179.46 | .22 | |
| BX 2026-VLT9 A V/R 03/15/28 | 05618UAA4 | ASSET BACKED | 1,590,000.0000 | 1,581,553.13 | .11 | |
| BSPRT 2025-FL12 V/R 05/17/29 | 05619BAA5 | ASSET BACKED | 1,000,000.0000 | 1,000,619.30 | .07 | |
| BX 2025-VOLT A V/R 12/15/27 | 05619PAA4 | ASSET BACKED | 1,450,000.0000 | 1,445,468.75 | .10 | |
| BX 2025-VOLT D V/R 12/15/27 | 05619PAG1 | ASSET BACKED | 500,000.0000 | 492,503.75 | .03 | |
| BSBA 2025-1 A1 V/R 09/25/36 | 05619VAA1 | ASSET BACKED | 10,882,032.4400 | 635,866.54 | .04 | |
| BSPDF 2026-FL4 A V/R 05/18/31 | 05620LAA0 | ASSET BACKED | 1,000,000.0000 | 1,000,309.70 | .07 | |
| BAKER HUGHES LLC/C 5% 06/15/36 | 05724BAP4 | CORPORATE BONDS | 108,000.0000 | 99,392.85 | .01 | |
| BANK OF AMERICA C V/R 07/21/28 | 06051GGR4 | CORPORATE BONDS | 703,000.0000 | 694,825.19 | .05 | |
| BANK OF AMERICA C V/R 03/05/29 | 06051GHG7 | CORPORATE BONDS | 643,000.0000 | 631,393.28 | .04 | |
| BANK OF AMERICA C V/R 10/24/31 | 06051GJL4 | CORPORATE BONDS | 4,085,000.0000 | 3,515,758.56 | .24 | |
| BANK OF AMERICA C V/R 04/22/32 | 06051GJT7 | CORPORATE BONDS | 2,615,000.0000 | 2,287,145.84 | .16 | |
| BANK OF AMERICA C V/R 06/14/29 | 06051GJZ3 | CORPORATE BONDS | 496,000.0000 | 469,115.74 | .03 | |
| BANK OF AMERICA C V/R 01/23/35 | 06051GMA4 | CORPORATE BONDS | 89,000.0000 | 85,819.77 | .01 | |
| BANK OF AMERICA C V/R 02/12/36 | 06051GMQ9 | CORPORATE BONDS | 110,000.0000 | 105,465.77 | .01 | |
| BANK OF AMERICA C V/R 04/23/37 | 06051GNC9 | CORPORATE BONDS | 48,000.0000 | 44,794.97 | .00 | |
| BANK OF AMERICA COR V/R /PERP/ | 06055HAH6 | CORPORATE BONDS | 66,000.0000 | 65,991.51 | .00 | |
| BANK5 2023-5YR2 V/R 08/15/28 | 06211CAG0 | ASSET BACKED | 640,000.0000 | 649,442.18 | .04 | |
| BANK5 2025-5YR17 V/R 10/15/30 | 06211GAP1 | ASSET BACKED | 260,000.0000 | 255,928.01 | .02 | |
| BANK5 2026-5YR22 V/R 05/15/31 | 06211HAC8 | ASSET BACKED | 392,000.0000 | 391,145.64 | .03 | |
| BANK OF NY MELLON C V/R /PERP/ | 064058AS9 | CORPORATE BONDS | 108,000.0000 | 104,383.79 | .01 | |
| BANK OF NY MELLON V/R 07/22/32 | 06406RBZ9 | CORPORATE BONDS | 200,000.0000 | 194,291.73 | .01 | |
| BANK 2018-BN13 B V/R 07/15/28 | 06539LBF6 | ASSET BACKED | 405,000.0000 | 381,494.33 | .03 | |
| BANK 2018-BN10 X V/R 02/15/61 | 065404BF1 | ASSET BACKED | 14,709,193.0100 | 93,859.36 | .01 | |
| BANK 2017-BNK4 X V/R 05/15/50 | 06541FBB4 | ASSET BACKED | 8,557,064.0400 | 28,867.26 | .00 | |
| BANK5 2024-5YR8 V/R 07/15/29 | 065923BD5 | ASSET BACKED | 12,213,062.5300 | 256,464.54 | .02 | |
| BANK5 2025-5YR15 V/R 06/15/30 | 065924AP7 | ASSET BACKED | 180,000.0000 | 177,787.85 | .01 | |
| BANK5 2025-5YR16 V/R 08/15/30 | 065934BF7 | ASSET BACKED | 343,000.0000 | 338,061.86 | .02 | |
| BANK5 2024-5Y 6.225% 04/15/29 | 066043AB6 | ASSET BACKED | 1,426,197.1700 | 1,441,432.95 | .10 | |
| BANK5 2025-5Y 5.145% 11/15/30 | 06604CAC4 | ASSET BACKED | 155,000.0000 | 151,706.84 | .01 | |
| BANK5 2026-5YR20 V/R 02/15/31 | 06650JAZ1 | ASSET BACKED | 406,000.0000 | 391,816.80 | .03 | |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | CORPORATE BONDS | 879,000.0000 | 733,036.27 | .05 | |
| BAXTER INTERNAT 5.65% 12/15/35 | 071813DE6 | CORPORATE BONDS | 609,000.0000 | 569,903.12 | .04 | |
| BAYER CORP 6.65% 02/15/28 | 072732AC4 | CORPORATE BONDS | 100,000.0000 | 101,620.86 | .01 | |
| BAYER US FINAN 6.375% 11/21/30 | 07274EAK9 | CORPORATE BONDS | 597,000.0000 | 608,042.47 | .04 | |
| BAYER US FINANCE 6.5% 11/21/33 | 07274EAL7 | CORPORATE BONDS | 342,000.0000 | 347,713.24 | .02 | |
| BAYER US FINAN 5.375% 07/20/33 | 07274EAR4 | CORPORATE BONDS | 208,000.0000 | 199,118.18 | .01 | |
| BBCMS 2026-5C 5.598% 05/15/31 | 072935AW9 | ASSET BACKED | 390,000.0000 | 386,572.25 | .03 | |
| TRUIST BANK V/R 09/17/29 | 07330MAC1 | CORPORATE BONDS | 1,540,000.0000 | 1,494,690.07 | .10 | |
| BEACH ACQUISITION 10% 07/15/33 | 07337JAC1 | CORPORATE BONDS | 80,000.0000 | 84,774.80 | .01 | |
| BEACON POINT D 6.129% 11/30/42 | 07367AAA7 | CORPORATE BONDS | 134,000.0000 | 122,963.17 | .01 | |
| BALTA 2006-1 21A V/R 02/25/36 | 07386HB83 | ASSET BACKED | 1,610,520.9900 | 1,097,243.44 | .07 | |
| BEIGNET INVEST 6.581% 05/30/49 | 076912AA2 | CORPORATE BONDS | 1,715,000.0000 | 1,581,526.25 | .11 | |
| BMARK 2020-B19 1.85% 08/15/30 | 08162WBC9 | ASSET BACKED | 2,110,000.0000 | 1,836,961.36 | .12 | |
| BMARK 2020-B2 2.034% 10/15/30 | 08162XBG8 | ASSET BACKED | 1,350,000.0000 | 1,166,498.69 | .08 | |
| BMARK 2021-B2 2.613% 05/15/31 | 08163EBD6 | ASSET BACKED | 2,800,000.0000 | 2,426,619.44 | .16 | |
| BMARK 2022-B35 A V/R 05/15/32 | 08163RBQ8 | ASSET BACKED | 2,965,000.0000 | 2,732,322.22 | .19 | |
| BMARK 2024-V10 A V/R 09/15/29 | 08163UAF6 | ASSET BACKED | 262,000.0000 | 258,210.59 | .02 | |
| BMARK 2025-V14 A V/R 03/15/30 | 08164BAG5 | ASSET BACKED | 406,000.0000 | 407,305.94 | .03 | |
| BMARK 2025-V1 5.183% 10/15/30 | 08164EAC8 | ASSET BACKED | 1,350,000.0000 | 1,323,524.61 | .09 | |
| BMARK 2025-V18 A V/R 10/15/30 | 08164EAD6 | ASSET BACKED | 195,000.0000 | 191,247.40 | .01 | |
| BMARK 2026-V2 5.126% 03/15/31 | 08164HBA4 | ASSET BACKED | 263,000.0000 | 255,973.98 | .02 | |
| BMARK 2026-V20 B V/R 01/15/31 | 08164KBA7 | ASSET BACKED | 406,000.0000 | 395,690.08 | .03 | |
| BMARK 2025-V16 A V/R 07/15/30 | 08164RAC9 | ASSET BACKED | 180,000.0000 | 178,230.92 | .01 | |
| BMARK 2025-V17 A V/R 08/15/30 | 081934AU5 | ASSET BACKED | 346,000.0000 | 338,120.72 | .02 | |
| BLACK HILLS CORP 6% 01/15/35 | 092113AX7 | CORPORATE BONDS | 226,000.0000 | 222,652.76 | .02 | |
| BMO 2024-5C7 AS V/R 11/15/29 | 09660WAX9 | ASSET BACKED | 232,000.0000 | 227,500.71 | .02 | |
| BMO 2025-5C12 5.557% 10/15/30 | 09663VAF7 | ASSET BACKED | 261,000.0000 | 255,067.78 | .02 | |
| BP CAP MARKETS 4.812% 02/13/33 | 10373QBU3 | CORPORATE BONDS | 2,790,000.0000 | 2,651,463.02 | .18 | |
| BP CAP MARKETS 4.893% 09/11/33 | 10373QBV1 | CORPORATE BONDS | 2,690,000.0000 | 2,557,030.15 | .17 | |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | CORPORATE BONDS | 447,000.0000 | 463,131.34 | .03 | |
| BRAVO 2026-NQM4 V/R 03/25/30 | 10570XAH9 | ASSET BACKED | 3,500,000.0000 | 3,387,686.40 | .23 | |
| BRAVO 2026-NQM5 V/R 06/25/66 | 10570YAJ3 | ASSET BACKED | 762,921.1800 | 748,761.36 | .05 | |
| BRAVO 2026-NQM5 V/R 06/25/66 | 10570YAL8 | ASSET BACKED | 800,000.0000 | 775,533.44 | .05 | |
| BRIGHTHSE FIN G 5.65% 06/10/29 | 10921U2L1 | CORPORATE BONDS | 376,000.0000 | 372,240.14 | .03 | |
| BROADCOM INC 3.137% 11/15/35 | 11135FBM2 | CORPORATE BONDS | 895,000.0000 | 698,720.79 | .05 | |
| BROADCOM INC 4.8% 02/15/36 | 11135FCY5 | CORPORATE BONDS | 251,000.0000 | 223,590.04 | .02 | |
| BRSP 2026-FL3 A V/R 08/19/43 | 116686AA4 | ASSET BACKED | 410,000.0000 | 410,512.01 | .03 | |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | CORPORATE BONDS | 90,000.0000 | 90,579.15 | .01 | |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | CORPORATE BONDS | 65,000.0000 | 61,620.21 | .00 | |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | CORPORATE BONDS | 50,000.0000 | 47,495.94 | .00 | |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | CORPORATE BONDS | 153,000.0000 | 139,828.44 | .01 | |
| BURLINGTN NORTH 5.5% 03/15/55 | 12189LBL4 | CORPORATE BONDS | 136,000.0000 | 119,857.09 | .01 | |
| BX 2024-MDHS B V/R 05/15/29 | 12433BAC1 | ASSET BACKED | 2,107,000.0000 | 2,109,633.96 | .14 | |
| BX 2026-CSMO B V/R 02/15/28 | 12433LAC9 | ASSET BACKED | 270,000.0000 | 271,687.50 | .02 | |
| BX 2026-XL6 A V/R 03/15/28 | 12433NAA9 | ASSET BACKED | 127,203.6800 | 127,282.34 | .01 | |
| BX 2026-ALOHA C V/R 04/15/28 | 12434HAE3 | ASSET BACKED | 200,000.0000 | 199,812.72 | .01 | |
| CBASS 2006-CB9 A V/R 11/25/36 | 12465MAD6 | ASSET BACKED | 3,935,145.6200 | 1,747,633.19 | .12 | |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | CORPORATE BONDS | 31,000.0000 | 30,808.97 | .00 | |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | CORPORATE BONDS | 140,000.0000 | 127,920.40 | .01 | |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | CORPORATE BONDS | 120,000.0000 | 101,719.85 | .01 | |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | CORPORATE BONDS | 20,000.0000 | 18,196.10 | .00 | |
| CBASS 2006-CB4 A V/R 05/25/36 | 12498QAD8 | ASSET BACKED | 3,809,759.5400 | 2,524,836.61 | .17 | |
| CBOE GLOBAL MAR 3.65% 01/12/27 | 12503MAA6 | CORPORATE BONDS | 349,000.0000 | 348,042.17 | .02 | |
| CD 2017-CD4 XA V/R 04/10/27 | 12515DAS3 | ASSET BACKED | 13,536,851.7900 | 26,536.29 | .00 | |
| CENT 2025-CITY A V/R 07/10/30 | 12517TAA5 | ASSET BACKED | 176,000.0000 | 170,539.21 | .01 | |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | CORPORATE BONDS | 70,000.0000 | 68,093.20 | .00 | |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | CORPORATE BONDS | 35,000.0000 | 32,993.16 | .00 | |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | CORPORATE BONDS | 29,000.0000 | 25,630.66 | .00 | |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | CORPORATE BONDS | 63,000.0000 | 60,872.06 | .00 | |
| CNH INDUSTRIAL 4.375% 03/07/31 | 12592BAW4 | CORPORATE BONDS | 67,000.0000 | 63,286.49 | .00 | |
| COMM 2016-COR 3.897% 09/10/26 | 12594MBE7 | ASSET BACKED | 405,000.0000 | 379,272.38 | .03 | |
| CHPE LLC 5.1% 06/30/33 | 12602LAB6 | CORPORATE BONDS | 545,000.0000 | 515,855.78 | .04 | |
| CHPE LLC 5.35% 06/30/36 | 12602LAC4 | CORPORATE BONDS | 400,000.0000 | 373,605.51 | .03 | |
| CSDC FINANCE I 7.875% 10/01/31 | 126315AA8 | CORPORATE BONDS | 626,000.0000 | 619,856.81 | .04 | |
| CPS 2025-A D 5.66% 10/16/28 | 12633SAD0 | ASSET BACKED | 320,000.0000 | 319,707.94 | .02 | |
| CPS 2025-C C 4.91% 05/15/28 | 12634SAC1 | ASSET BACKED | 325,000.0000 | 323,163.52 | .02 | |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | CORPORATE BONDS | 132,000.0000 | 125,412.20 | .01 | |
| CONE 2026-ACD6 A V/R 07/15/31 | 12637SAA2 | ASSET BACKED | 3,120,000.0000 | 3,009,036.89 | .20 | |
| CSX CORP 3.8% 11/01/46 | 126408HF3 | CORPORATE BONDS | 88,000.0000 | 62,209.26 | .00 | |
| CSMC 2010-8R 5A1 V/R 02/26/37 | 12644KJE3 | ASSET BACKED | 725,998.1600 | 718,839.46 | .05 | |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | CORPORATE BONDS | 144,000.0000 | 139,017.18 | .01 | |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | CORPORATE BONDS | 50,000.0000 | 46,658.84 | .00 | |
| CSMC 2018-RPL9 A V/R 01/25/46 | 12654PAE8 | ASSET BACKED | 836,616.2000 | 778,315.76 | .05 | |
| CSMC 2021-B33 3.052% 10/10/31 | 12658WAA7 | ASSET BACKED | 137,567.8500 | 127,684.12 | .01 | |
| CSMC 2021-RPL3 A V/R 01/25/60 | 12661GAA7 | ASSET BACKED | 2,126,293.9200 | 1,813,848.21 | .12 | |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | CORPORATE BONDS | 62,000.0000 | 61,480.82 | .00 | |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | CORPORATE BONDS | 478,000.0000 | 482,445.58 | .03 | |
| CWALT 2005-7CB 2 V/R 04/25/35 | 12667F4M4 | ASSET BACKED | 3,471,440.7800 | 37,092.34 | .00 | |
| CWALT 2005-7CB 2 V/R 04/25/35 | 12667F4Q5 | ASSET BACKED | 3,471,440.7800 | 2,517,302.09 | .17 | |
| CWALT 2005-28CB 5.5% 08/25/35 | 12667GWW9 | ASSET BACKED | 414,055.3000 | 337,150.37 | .02 | |
| CWALT 2006-OA2 A V/R 05/20/46 | 126694R75 | ASSET BACKED | 3,024,285.8000 | 2,685,789.29 | .18 | |
| CNH 2026-B A3 4.59% 05/15/30 | 12676QAD2 | ASSET BACKED | 2,190,000.0000 | 2,154,757.21 | .15 | |
| CABOT CORP 4.95% 08/15/29 | 127055AN1 | CORPORATE BONDS | 55,000.0000 | 53,909.65 | .00 | |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | CORPORATE BONDS | 35,000.0000 | 34,088.13 | .00 | |
| CALIFORNIA ST 3.114% 04/01/28 | 130179KD5 | MUNICIPAL BONDS | 400,000.0000 | 389,021.32 | .03 | |
| CALIFORNIA ST 7.5% 04/01/34 | 13063A5E0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,246,195.90 | .22 | |
| CALIFORNIA ST 5.1% 10/01/29 | 13063D2W7 | MUNICIPAL BONDS | 500,000.0000 | 497,197.05 | .03 | |
| CAPITAL POWER 5.257% 06/01/28 | 14041TAA6 | CORPORATE BONDS | 390,000.0000 | 387,647.33 | .03 | |
| CAPITAL POWER 6.189% 06/01/35 | 14041TAB4 | CORPORATE BONDS | 921,000.0000 | 902,168.62 | .06 | |
| CARDINAL HEALTH 4.6% 03/15/43 | 14149YAW8 | CORPORATE BONDS | 121,000.0000 | 97,148.17 | .01 | |
| CARDINAL HEALTH 4.5% 11/15/44 | 14149YBB3 | CORPORATE BONDS | 17,000.0000 | 13,271.61 | .00 | |
| CMXS 2026-C A3 5.19% 07/16/29 | 142939AC1 | ASSET BACKED | 500,000.0000 | 499,168.45 | .03 | |
| CMXS 2026-B B 4.88% 06/15/29 | 14321GAD9 | ASSET BACKED | 390,000.0000 | 384,652.87 | .03 | |
| CARRIX INC 6.125% 08/01/33 | 144567AA2 | CORPORATE BONDS | 590,000.0000 | 564,345.62 | .04 | |
| CRVNA 2024-N2 6.44% 08/10/28 | 14687VAF9 | ASSET BACKED | 1,000,000.0000 | 1,008,463.30 | .07 | |
| CLAST 2026-1A 5.073% 03/15/33 | 148924AA1 | ASSET BACKED | 287,505.2800 | 276,518.32 | .02 | |
| CATURUS ENERGY 7.125% 05/15/31 | 149482AA9 | CORPORATE BONDS | 60,000.0000 | 58,427.27 | .00 | |
| CCG 2026-1 B 4.97% 02/14/30 | 14988KAC6 | ASSET BACKED | 1,045,000.0000 | 1,016,454.26 | .07 | |
| CCG 2026-1 C 5.17% 02/14/30 | 14988KAD4 | ASSET BACKED | 775,000.0000 | 753,061.22 | .05 | |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | CORPORATE BONDS | 45,000.0000 | 44,624.25 | .00 | |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | CORPORATE BONDS | 40,000.0000 | 39,376.64 | .00 | |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | CORPORATE BONDS | 478,000.0000 | 477,605.55 | .03 | |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | CORPORATE BONDS | 344,000.0000 | 323,157.80 | .02 | |
| CENTERPOINT ENE 1.75% 10/01/30 | 15189YAF3 | CORPORATE BONDS | 297,000.0000 | 256,721.60 | .02 | |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | CORPORATE BONDS | 347,000.0000 | 321,553.87 | .02 | |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | CORPORATE BONDS | 3,965,000.0000 | 3,675,853.88 | .25 | |
| CHARTER COMM OP 6.95% 08/15/36 | 161175DA9 | CORPORATE BONDS | 519,000.0000 | 494,053.41 | .03 | |
| CHAOT 2024-5A 4.15% 11/25/28 | 16144QAD7 | ASSET BACKED | 1,000,000.0000 | 986,701.10 | .07 | |
| CHASE 2026-AGY1 V/R 06/25/33 | 16160FAJ7 | ASSET BACKED | 920,074.1200 | 890,899.95 | .06 | |
| CHASE 2026-AGY2 V/R 08/25/33 | 16160GAJ5 | ASSET BACKED | 1,580,000.0000 | 1,522,020.00 | .10 | |
| CHEMOURS CO 7.875% 03/15/34 | 163851AL2 | CORPORATE BONDS | 40,000.0000 | 37,248.52 | .00 | |
| CHENIERE ENERGY 6.05% 11/30/56 | 16411QAZ4 | CORPORATE BONDS | 77,000.0000 | 70,811.85 | .00 | |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | CORPORATE BONDS | 230,000.0000 | 226,103.18 | .02 | |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | CORPORATE BONDS | 253,000.0000 | 246,405.94 | .02 | |
| CHENIERE ENERGY IN 6% 07/30/56 | 16411RAQ2 | CORPORATE BONDS | 12,000.0000 | 11,011.55 | .00 | |
| CHRY 2025-1A A 6.13% 07/17/28 | 16473RAA2 | ASSET BACKED | 1,000,000.0000 | 1,004,487.70 | .07 | |
| CHOBANI LLC/FI 6.375% 04/15/34 | 17027NAD4 | CORPORATE BONDS | 325,000.0000 | 310,756.11 | .02 | |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | CORPORATE BONDS | 327,000.0000 | 329,158.93 | .02 | |
| CITADEL SECURITI 6.2% 06/18/35 | 17289RAB2 | CORPORATE BONDS | 953,000.0000 | 921,952.05 | .06 | |
| CMLTI 2022-INV1 V/R 09/25/44 | 17290FBA6 | ASSET BACKED | 1,628,521.4000 | 1,298,555.28 | .09 | |
| CGCMT 2023-SMRT V/R 06/12/28 | 17291NAC5 | ASSET BACKED | 2,195,000.0000 | 2,187,985.00 | .15 | |
| CITIGROUP INC V/R 03/20/30 | 172967ME8 | CORPORATE BONDS | 214,000.0000 | 206,075.84 | .01 | |
| CITIGROUP INC V/R 11/03/32 | 172967NE7 | CORPORATE BONDS | 4,020,000.0000 | 3,418,394.34 | .23 | |
| CITIGROUP INC V/R 05/07/31 | 172967QA2 | CORPORATE BONDS | 110,000.0000 | 106,913.15 | .01 | |
| CITIGROUP INC V/R 09/11/31 | 172967QF1 | CORPORATE BONDS | 78,000.0000 | 74,348.27 | .01 | |
| CITIGROUP INC V/R /PERP/ | 172967QJ3 | CORPORATE BONDS | 323,000.0000 | 317,861.43 | .02 | |
| CITIGROUP INC V/R 09/24/37 | 172967QR5 | CORPORATE BONDS | 2,205,000.0000 | 2,140,179.00 | .15 | |
| CGCMT 2015-GC35 V/R 11/10/48 | 17324KAV0 | ASSET BACKED | 6,054,685.6400 | 68.42 | .00 | |
| CITIGROUP INC V/R 01/25/33 | 17327CAQ6 | CORPORATE BONDS | 278,000.0000 | 240,995.59 | .02 | |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | CORPORATE BONDS | 509,000.0000 | 503,903.63 | .03 | |
| CITIGROUP INC V/R /PERP/ | 17327CBC6 | CORPORATE BONDS | 66,000.0000 | 65,129.55 | .00 | |
| CGCMT 2020-55 2.647% 12/10/29 | 17328EAA6 | ASSET BACKED | 170,000.0000 | 150,254.64 | .01 | |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | CORPORATE BONDS | 35,000.0000 | 34,831.99 | .00 | |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | CORPORATE BONDS | 65,000.0000 | 65,004.21 | .00 | |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | CORPORATE BONDS | 65,000.0000 | 64,728.25 | .00 | |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | CORPORATE BONDS | 50,000.0000 | 49,477.78 | .00 | |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | CORPORATE BONDS | 35,000.0000 | 30,788.12 | .00 | |
| CLVR 2018-1A A1R V/R 04/20/37 | 18914GAY7 | ASSET BACKED | 500,000.0000 | 500,883.70 | .03 | |
| CLVR 2021-3A DR V/R 01/25/35 | 18915FAG7 | ASSET BACKED | 500,000.0000 | 490,051.55 | .03 | |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | CORPORATE BONDS | 585,000.0000 | 557,370.94 | .04 | |
| CNO GLOBAL FUN 5.875% 06/04/27 | 18977W2D1 | CORPORATE BONDS | 406,000.0000 | 407,981.94 | .03 | |
| CNH 2024-C A3 4.03% 09/15/28 | 18978GAD6 | ASSET BACKED | 2,078,846.7800 | 2,062,862.73 | .14 | |
| CNH 2026-A A4 4.14% 01/15/30 | 189920AE1 | ASSET BACKED | 3,335,000.0000 | 3,206,201.30 | .22 | |
| COLONIAL ENTER 5.627% 11/15/35 | 19565CAB6 | CORPORATE BONDS | 506,000.0000 | 476,515.06 | .03 | |
| COLTON CA PENSN 5.92% 08/01/37 | 19704MAC4 | MUNICIPAL BONDS | 450,000.0000 | 437,003.73 | .03 | |
| COLUMBIA PIPEL 4.999% 11/17/32 | 19828AAF4 | CORPORATE BONDS | 664,000.0000 | 628,727.97 | .04 | |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | CORPORATE BONDS | 145,000.0000 | 140,351.88 | .01 | |
| COMMONSPIRIT H 5.318% 12/01/34 | 20268JAS2 | CORPORATE BONDS | 310,000.0000 | 292,696.67 | .02 | |
| COMMONSPIRIT H 4.825% 09/01/35 | 20268JBE2 | CORPORATE BONDS | 5,000,000.0000 | 4,565,586.05 | .31 | |
| COMMONWEALTH ED 5.95% 06/01/55 | 202795KB5 | CORPORATE BONDS | 249,000.0000 | 230,300.52 | .02 | |
| CMPDC 2025-2A 4.926% 11/25/30 | 20469CAE5 | ASSET BACKED | 595,000.0000 | 562,591.00 | .04 | |
| CONAGRA BRANDS I 5.4% 08/01/31 | 205887CM2 | CORPORATE BONDS | 234,000.0000 | 226,670.45 | .02 | |
| CAS 2022-R07 1M2 V/R 06/25/42 | 20754MCB1 | ASSET BACKED | 1,000,000.0000 | 1,024,468.30 | .07 | |
| CONSTELLATION EN G 5% 02/01/31 | 210385AK6 | CORPORATE BONDS | 730,000.0000 | 707,650.73 | .05 | |
| CONSTELLATION EN 4.4% 01/15/31 | 210385AQ3 | CORPORATE BONDS | 108,000.0000 | 102,567.82 | .01 | |
| CONTINENTAL RES 5.75% 01/15/31 | 212015AT8 | CORPORATE BONDS | 337,000.0000 | 333,721.50 | .02 | |
| COOK CNTY IL 6.36% 11/15/33 | 213185BQ3 | MUNICIPAL BONDS | 450,000.0000 | 453,604.23 | .03 | |
| CORELOGIC INC 9% 08/01/31 | 21871DAG8 | CORPORATE BONDS | 40,000.0000 | 38,072.61 | .00 | |
| COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | CORPORATE BONDS | 65,000.0000 | 60,764.37 | .00 | |
| COREWEAVE INC 9% 02/01/31 | 21873SAC2 | CORPORATE BONDS | 361,000.0000 | 320,965.20 | .02 | |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | CORPORATE BONDS | 648,000.0000 | 625,300.66 | .04 | |
| CORNELL UNIVER 4.835% 06/15/34 | 219207AC1 | CORPORATE BONDS | 6,000,000.0000 | 5,672,328.84 | .39 | |
| GNMA II 30 YR TBA 2% OCT 26 | 21H0206A8 | TBA- TO BE ANNOUNCED SECURITY | 1,272,000.0000 | 974,484.70 | .07 | |
| GNMA II 30 YR TBA 2.5% OCT 26 | 21H0226A4 | TBA- TO BE ANNOUNCED SECURITY | 1,687,000.0000 | 1,348,855.54 | .09 | |
| G2SF 30YR TBA 3.0% OCT 26 | 21H0306A7 | TBA- TO BE ANNOUNCED SECURITY | 3,864,000.0000 | 3,207,724.99 | .22 | |
| G2SF 30 YR TBA 4.5% OCT 26 | 21H0426A2 | TBA- TO BE ANNOUNCED SECURITY | 3,597,000.0000 | 3,209,900.97 | .22 | |
| G2SF 30 YR TBA 5% OCT 26 | 21H0506A5 | TBA- TO BE ANNOUNCED SECURITY | 4,821,000.0000 | 4,468,451.50 | .30 | |
| TBA GNMA2 30YR 5.5% OCT 26 | 21H0526A1 | TBA- TO BE ANNOUNCED SECURITY | 1,924,000.0000 | 1,839,443.07 | .13 | |
| GNMAII 30 YEAR TBA 6% OCT 26 | 21H0606A4 | TBA- TO BE ANNOUNCED SECURITY | 1,724,000.0000 | 1,695,161.57 | .12 | |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | CORPORATE BONDS | 50,000.0000 | 50,714.35 | .00 | |
| COUSINS PROPER 4.875% 03/01/33 | 222793AD3 | CORPORATE BONDS | 68,000.0000 | 63,172.75 | .00 | |
| COX COMMUNICATIO 1.8% 10/01/30 | 224044CL9 | CORPORATE BONDS | 437,000.0000 | 363,285.76 | .02 | |
| COX COMMUNICATIO 2.6% 06/15/31 | 224044CN5 | CORPORATE BONDS | 289,000.0000 | 240,628.24 | .02 | |
| CPS 2026-A B 4.43% 03/15/28 | 22410MAB5 | ASSET BACKED | 1,000,000.0000 | 991,418.30 | .07 | |
| CPS 2024-A D 6.13% 10/15/27 | 22411CAD2 | ASSET BACKED | 200,000.0000 | 201,390.86 | .01 | |
| CSFB 2005-9 5A6 5.5% 10/25/35 | 2254586D5 | ASSET BACKED | 1,234,423.0400 | 535,954.14 | .04 | |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | CORPORATE BONDS | 173,000.0000 | 157,986.96 | .01 | |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | CORPORATE BONDS | 329,000.0000 | 279,702.41 | .02 | |
| CSTL 2026-GATE3 V/R 02/10/31 | 228920AA2 | ASSET BACKED | 2,260,000.0000 | 2,161,596.21 | .15 | |
| CSTL 2026-GATE3 V/R 02/10/31 | 228920AC8 | ASSET BACKED | 200,000.0000 | 190,619.04 | .01 | |
| CURATORS OF TH 5.792% 11/01/41 | 231266GC5 | MUNICIPAL BONDS | 2,180,000.0000 | 2,092,114.83 | .14 | |
| CYRUS 2024-2A A 4.5% 05/20/29 | 23284BAG9 | ASSET BACKED | 250,000.0000 | 237,825.55 | .02 | |
| DBC 2025-DBC A V/R 11/15/27 | 23306HAA3 | ASSET BACKED | 1,000,000.0000 | 1,001,241.30 | .07 | |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | CORPORATE BONDS | 130,000.0000 | 131,573.00 | .01 | |
| DBJPM 2017-C6 XB V/R 06/10/27 | 23312JAL7 | ASSET BACKED | 21,195,000.0000 | 30,266.46 | .00 | |
| DDC 01 PROPCO 8.875% 09/30/31 | 23317XAA5 | CORPORATE BONDS | 50,000.0000 | 47,862.83 | .00 | |
| DSLA 2005-AR4 1A V/R 08/19/45 | 23332UEL4 | ASSET BACKED | 3,328,878.0800 | 2,381,764.66 | .16 | |
| DTE ENERGY CO V/R 07/01/58 | 233331BQ9 | CORPORATE BONDS | 107,000.0000 | 103,503.90 | .01 | |
| DTE ELECTRIC CO 4.85% 03/01/36 | 23338VBB1 | CORPORATE BONDS | 1,500,000.0000 | 1,373,672.40 | .09 | |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | CORPORATE BONDS | 615,000.0000 | 589,539.90 | .04 | |
| DLPY 2026-1A A 6.26% 10/25/28 | 233942AA9 | ASSET BACKED | 660,000.0000 | 659,907.67 | .04 | |
| DEALER TIRE F 10.375% 10/01/31 | 24230SAB6 | CORPORATE BONDS | 45,000.0000 | 41,618.24 | .00 | |
| DAFC 2017-AMO A V/R 06/05/27 | 24500EAA2 | ASSET BACKED | 180,000.0000 | 176,074.22 | .01 | |
| DELEK LOG PART 6.875% 06/01/34 | 24665FAG7 | CORPORATE BONDS | 324,000.0000 | 312,230.08 | .02 | |
| DELL INC 6.5% 04/15/38 | 24702RAF8 | CORPORATE BONDS | 59,000.0000 | 59,278.84 | .00 | |
| DELL INT LLC / E 5.6% 09/15/33 | 24703DCA7 | CORPORATE BONDS | 262,000.0000 | 255,217.74 | .02 | |
| DELL INT LLC / E 5.9% 04/01/37 | 24703DCB5 | CORPORATE BONDS | 80,000.0000 | 77,598.56 | .01 | |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | CORPORATE BONDS | 340,000.0000 | 307,970.12 | .02 | |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | CORPORATE BONDS | 81,350.0000 | 62,308.98 | .00 | |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | CORPORATE BONDS | 6,000.0000 | 5,968.19 | .00 | |
| DIRECTV FIN LLC 9.25% 06/01/32 | 25461LAE2 | CORPORATE BONDS | 95,000.0000 | 96,032.60 | .01 | |
| CAPITAL ONE NA V/R 08/09/28 | 25466AAN1 | CORPORATE BONDS | 259,000.0000 | 261,129.45 | .02 | |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | CORPORATE BONDS | 100,000.0000 | 89,000.00 | .01 | |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | CORPORATE BONDS | 135,000.0000 | 130,624.18 | .01 | |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | CORPORATE BONDS | 740,000.0000 | 742,206.80 | .05 | |
| DISCOVERY HOLD 4.279% 03/15/32 | 254948AQ5 | CORPORATE BONDS | 35,000.0000 | 30,012.50 | .00 | |
| DISCOVERY HOLDI 5.05% 03/15/42 | 254948AR3 | CORPORATE BONDS | 520,000.0000 | 354,900.00 | .02 | |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | CORPORATE BONDS | 3,025,000.0000 | 2,809,552.12 | .19 | |
| DUKE ENERGY CORP 5% 08/15/52 | 26441CBU8 | CORPORATE BONDS | 84,000.0000 | 66,237.50 | .00 | |
| DUKE ENERGY CORP 5.8% 06/15/54 | 26441CCF0 | CORPORATE BONDS | 178,000.0000 | 157,177.46 | .01 | |
| DUKE ENERGY CAR 4.65% 06/15/31 | 26442CBR4 | CORPORATE BONDS | 5,000,000.0000 | 4,814,826.65 | .33 | |
| EFMT 2026-INV8 A V/R 08/25/71 | 26847GAH9 | ASSET BACKED | 822,353.6600 | 808,074.97 | .05 | |
| EIDP INC 6% 08/15/36 | 26853BAB4 | CORPORATE BONDS | 52,000.0000 | 50,590.56 | .00 | |
| EMD FINANCE LL 4.125% 08/15/28 | 26867LAN0 | CORPORATE BONDS | 178,000.0000 | 174,226.89 | .01 | |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | CORPORATE BONDS | 257,000.0000 | 255,464.19 | .02 | |
| EQT CORP 7% 02/01/30 | 26884LAG4 | CORPORATE BONDS | 174,000.0000 | 180,333.19 | .01 | |
| ERAC USA FINANC 5.25% 04/30/36 | 26884TBB7 | CORPORATE BONDS | 131,000.0000 | 123,189.29 | .01 | |
| EPR PROPERTIES 4.95% 04/15/28 | 26884UAE9 | CORPORATE BONDS | 131,000.0000 | 129,526.17 | .01 | |
| EASTERN ENERGY 5.65% 10/15/54 | 27636AAA0 | CORPORATE BONDS | 684,000.0000 | 593,358.09 | .04 | |
| EL PASO CNTY T 4.696% 08/15/33 | 2834974N2 | MUNICIPAL BONDS | 1,200,000.0000 | 1,139,197.44 | .08 | |
| ELK GROVE VILLAG 7.5% 06/15/31 | 28734DAA3 | CORPORATE BONDS | 501,000.0000 | 472,142.35 | .03 | |
| ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | CORPORATE BONDS | 50,000.0000 | 48,104.10 | .00 | |
| ELP 2025-ELP E V/R 11/13/30 | 290154AJ2 | ASSET BACKED | 270,000.0000 | 262,934.37 | .02 | |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | CORPORATE BONDS | 115,000.0000 | 114,113.22 | .01 | |
| ENCOMPASS HEAL 5.875% 06/01/34 | 29261AAF7 | CORPORATE BONDS | 90,000.0000 | 86,006.32 | .01 | |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | CORPORATE BONDS | 55,000.0000 | 50,512.39 | .00 | |
| ENERGY TRANSFER 5.95% 10/01/43 | 29273RAZ2 | CORPORATE BONDS | 1,683,000.0000 | 1,540,494.79 | .10 | |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | CORPORATE BONDS | 3,354,000.0000 | 3,069,714.12 | .21 | |
| ENERGY TRANSFER LP V/R /PERP/ | 29273VAM2 | CORPORATE BONDS | 128,000.0000 | 129,462.28 | .01 | |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | CORPORATE BONDS | 126,000.0000 | 126,761.80 | .01 | |
| ENTERGY LOUISIAN 4.9% 04/15/36 | 29364WBR8 | CORPORATE BONDS | 355,000.0000 | 325,055.73 | .02 | |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | CORPORATE BONDS | 230,000.0000 | 222,474.17 | .02 | |
| ENTERGY MISSISS 5.05% 04/15/36 | 29366WAH9 | CORPORATE BONDS | 517,000.0000 | 475,585.24 | .03 | |
| CGCMT 2016-P4 B V/R 06/10/26 | 29429EAJ0 | ASSET BACKED | 164,435.7400 | 158,687.07 | .01 | |
| EQUINIX INC 2.95% 09/15/51 | 29444UBM7 | CORPORATE BONDS | 204,000.0000 | 112,532.99 | .01 | |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | CORPORATE BONDS | 334,000.0000 | 337,255.33 | .02 | |
| ERIE CNTY NY MED 5.7% 11/01/33 | 29509NAJ3 | MUNICIPAL BONDS | 830,000.0000 | 827,404.18 | .06 | |
| ESSENTIAL UTIL 5.125% 03/15/36 | 29670GAL6 | CORPORATE BONDS | 53,000.0000 | 49,085.49 | .00 | |
| ESSENTIAL PROPER 5.4% 12/01/35 | 29670VAB5 | CORPORATE BONDS | 170,000.0000 | 157,870.81 | .01 | |
| ESSENTIAL PROP 5.375% 07/15/36 | 29670VAC3 | CORPORATE BONDS | 63,000.0000 | 57,956.75 | .00 | |
| EVERGY INC V/R 02/15/57 | 30034WAG1 | CORPORATE BONDS | 112,000.0000 | 110,291.86 | .01 | |
| EVERGY MISSOURI 5.65% 06/01/34 | 30037EAB9 | CORPORATE BONDS | 395,000.0000 | 382,151.45 | .03 | |
| CONSTELLATION EN 5.6% 06/15/42 | 30161MAN3 | CORPORATE BONDS | 136,000.0000 | 124,216.38 | .01 | |
| EART 2024-2A D 5.92% 04/15/28 | 30166DAF5 | ASSET BACKED | 1,150,000.0000 | 1,157,909.93 | .08 | |
| EART 2023-4A D 6.95% 12/17/29 | 30166TAF0 | ASSET BACKED | 182,751.6600 | 184,761.76 | .01 | |
| EART 2025-3A B 4.86% 12/15/27 | 30166XAD6 | ASSET BACKED | 1,100,000.0000 | 1,099,354.08 | .07 | |
| EART 2025-3A C 5.09% 08/15/28 | 30166XAE4 | ASSET BACKED | 600,000.0000 | 598,395.12 | .04 | |
| EART 2025-4A B 4.4% 02/15/28 | 30167KAD3 | ASSET BACKED | 1,115,000.0000 | 1,109,363.01 | .08 | |
| EART 2025-4A C 4.57% 10/15/28 | 30167KAE1 | ASSET BACKED | 990,000.0000 | 980,865.47 | .07 | |
| EART 2025-1A D 5.49% 01/15/29 | 30167MAF4 | ASSET BACKED | 900,000.0000 | 899,138.43 | .06 | |
| ESART 2026-2 A 5.26% 08/15/29 | 301864AC8 | ASSET BACKED | 1,000,000.0000 | 997,818.50 | .07 | |
| EART 2023-3A D 6.68% 05/15/27 | 301989AF6 | ASSET BACKED | 1,214,005.6200 | 1,224,264.70 | .08 | |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | CORPORATE BONDS | 268,000.0000 | 262,801.31 | .02 | |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | CORPORATE BONDS | 124,000.0000 | 117,359.54 | .01 | |
| EXTNT 2024-1A 6.15% 07/25/29 | 30227XAJ0 | ASSET BACKED | 500,000.0000 | 295,000.00 | .02 | |
| FMC CORP 8% 06/01/31 | 302491BA2 | CORPORATE BONDS | 20,000.0000 | 20,153.96 | .00 | |
| FMMSR 2021-GT1 A V/R 07/25/28 | 30259RAH8 | ASSET BACKED | 4,000,000.0000 | 3,845,495.60 | .26 | |
| FMMSR 2021-GT2 A V/R 10/25/26 | 30259RAK1 | ASSET BACKED | 3,420,000.0000 | 3,278,750.92 | .22 | |
| META PLATFORMS I 6.2% 05/15/46 | 30303MAJ1 | CORPORATE BONDS | 2,135,000.0000 | 1,942,684.35 | .13 | |
| FSRIA 2021-FL2 A V/R 05/16/38 | 30319YAA6 | ASSET BACKED | 69,673.4000 | 69,578.68 | .00 | |
| FS 2026-HULA A V/R 03/15/28 | 30345AAA6 | ASSET BACKED | 200,000.0000 | 200,312.50 | .01 | |
| FHLB 5.5% 10/05/29 | 3130BCF57 | AGENCY BONDS | 3,000,000.0000 | 2,999,536.11 | .20 | |
| UMBS P#SD1098 2.5% 01/01/52 | 3132DNGF4 | MBS/PASS THRU CERTS | 5,294,002.8500 | 4,197,870.24 | .29 | |
| UMBS P#SD1460 3% 05/01/52 | 3132DNTR4 | MBS/PASS THRU CERTS | 5,962,831.7500 | 4,943,895.37 | .34 | |
| UMBS P#SD5677 5% 03/01/54 | 3132DTJW1 | MBS/PASS THRU CERTS | 3,311,594.5900 | 3,102,767.82 | .21 | |
| UMBS P#SD5879 5.5% 07/01/54 | 3132DTQ86 | MBS/PASS THRU CERTS | 1,285,277.0500 | 1,242,288.05 | .08 | |
| UMBS P#SD5964 5.5% 11/01/53 | 3132DTTV2 | MBS/PASS THRU CERTS | 1,368,854.0900 | 1,317,475.55 | .09 | |
| UMBS P#SD8016 3% 10/01/49 | 3132DV3Z6 | MBS/PASS THRU CERTS | 778,307.3600 | 645,555.75 | .04 | |
| UMBS P#SD8090 2% 09/01/50 | 3132DV7B5 | MBS/PASS THRU CERTS | 983,482.5900 | 742,766.50 | .05 | |
| UMBS P#SD7551 3% 01/01/52 | 3132DVL86 | MBS/PASS THRU CERTS | 5,711,167.2900 | 4,751,259.71 | .32 | |
| UMBS P#SD7552 2.5% 01/01/52 | 3132DVL94 | MBS/PASS THRU CERTS | 875,832.9000 | 700,641.67 | .05 | |
| UMBS P#SD7564 5% 06/01/53 | 3132DVMM4 | MBS/PASS THRU CERTS | 2,716,448.1200 | 2,557,173.86 | .17 | |
| UMBS P#SD7565 5.5% 09/01/53 | 3132DVMN2 | MBS/PASS THRU CERTS | 6,883,067.1200 | 6,657,460.97 | .45 | |
| UMBS P#SD7569 6% 04/01/54 | 3132DVMS1 | MBS/PASS THRU CERTS | 4,701,715.5800 | 4,653,939.33 | .32 | |
| UMBS P#SD7575 5.5% 01/01/55 | 3132DVMY8 | MBS/PASS THRU CERTS | 3,197,066.6000 | 3,086,292.62 | .21 | |
| UMBS P#SD8108 3% 11/01/50 | 3132DWAH6 | MBS/PASS THRU CERTS | 2,791,108.1500 | 2,306,434.98 | .16 | |
| UMBS P#SD8134 2% 03/01/51 | 3132DWBB8 | MBS/PASS THRU CERTS | 6,808,647.7100 | 5,116,777.60 | .35 | |
| UMBS P#SD8183 2.5% 12/01/51 | 3132DWCU5 | MBS/PASS THRU CERTS | 4,818,419.3800 | 3,779,917.64 | .26 | |
| UMBS P#SD8205 2.5% 04/01/52 | 3132DWDJ9 | MBS/PASS THRU CERTS | 2,226,147.7500 | 1,740,119.90 | .12 | |
| UMBS P#SD8267 5% 11/01/52 | 3132DWFG3 | MBS/PASS THRU CERTS | 1,342,334.8100 | 1,256,978.85 | .09 | |
| UMBS P#SD8276 5% 12/01/52 | 3132DWFR9 | MBS/PASS THRU CERTS | 5,682,996.9300 | 5,328,520.00 | .36 | |
| UMBS P#SD4182 3.5% 08/01/52 | 3132E0UF7 | MBS/PASS THRU CERTS | 2,383,197.2100 | 2,049,801.84 | .14 | |
| UMBS P#WA0506 3.03% 01/01/50 | 3132WRRR6 | MBS/PASS THRU CERTS | 3,495,614.9500 | 2,638,104.74 | .18 | |
| FGLMC P#G60910 3% 03/01/42 | 31335BAK2 | MBS/PASS THRU CERTS | 2,904,819.1500 | 2,545,692.87 | .17 | |
| FFCB 6.03% 09/10/46 | 3133EWC81 | AGENCY BONDS | 2,000,000.0000 | 1,942,928.00 | .13 | |
| FFCB 6.95% 10/02/46 | 3133EWM23 | AGENCY BONDS | 3,000,000.0000 | 2,980,326.15 | .20 | |
| UMBS P#QU7398 3% 04/01/50 | 3133JLGF0 | MBS/PASS THRU CERTS | 4,603,377.4700 | 3,687,832.67 | .25 | |
| FNR 2015-55 PD 2.5% 03/25/43 | 3136APF72 | ASSET BACKED | 133,291.2000 | 131,842.04 | .01 | |
| FNA 2020-M12 IO V/R 07/25/29 | 3136B87D5 | ASSET BACKED | 29,854,154.6500 | 682,761.53 | .05 | |
| FNA 2020-M7 X2 V/R 03/25/31 | 3136B9DK0 | ASSET BACKED | 20,456,141.5500 | 617,257.93 | .04 | |
| FNA 2020-M15 X1 V/R 09/25/31 | 3136B9MX2 | ASSET BACKED | 8,899,574.9500 | 439,010.69 | .03 | |
| FNA 2022-M5 A1 V/R 01/01/34 | 3136BLN63 | ASSET BACKED | 6,194,542.1100 | 5,708,483.65 | .39 | |
| FNA 2022-M4 A1X V/R 05/25/30 | 3136BLQ78 | ASSET BACKED | 2,987,478.4800 | 2,789,235.08 | .19 | |
| FNR 2023-36 IO 2.5% 10/25/52 | 3136BQDR7 | ASSET BACKED | 7,281,798.1600 | 1,077,989.39 | .07 | |
| FNA 2025-M1 A2 V/R 01/25/35 | 3136BUJV3 | ASSET BACKED | 6,844,000.0000 | 6,486,127.92 | .44 | |
| FNR 2025-108 MC 4.5% 05/25/55 | 3136BYLD2 | ASSET BACKED | 7,697,095.4200 | 7,248,198.51 | .49 | |
| FHR 4223 SB V/R 07/15/43 | 3137B3MV7 | ASSET BACKED | 3,952,230.7000 | 2,368,899.89 | .16 | |
| FHMS Q001 A3 3.815% 02/25/32 | 3137BEWR1 | ASSET BACKED | 1,342,550.1400 | 1,269,573.95 | .09 | |
| FHMS K064 X1 V/R 03/25/27 | 3137BXR20 | ASSET BACKED | 92,221,037.6700 | 98,999.28 | .01 | |
| FHMS K066 X1 V/R 06/25/27 | 3137F2LL8 | ASSET BACKED | 24,374,785.1700 | 62,021.64 | .00 | |
| FHMS K125 X1 V/R 01/25/31 | 3137F9ZA2 | ASSET BACKED | 52,633,228.6800 | 1,068,528.23 | .07 | |
| FHR 4892 ES V/R 07/25/45 | 3137FMSN3 | ASSET BACKED | 2,983,576.0000 | 187,911.29 | .01 | |
| FHR 4957 PB 2.5% 03/25/50 | 3137FRRL7 | ASSET BACKED | 6,630,431.0000 | 5,308,226.25 | .36 | |
| FHMS K129 X1 V/R 05/25/31 | 3137H13R5 | ASSET BACKED | 30,159,500.6000 | 1,049,143.47 | .07 | |
| FHR 5125 IT 2.5% 09/25/48 | 3137H1KA3 | ASSET BACKED | 4,235,633.1700 | 539,416.78 | .04 | |
| FHR 5131 IG 3.5% 08/25/51 | 3137H1TT3 | ASSET BACKED | 4,852,854.0000 | 833,232.12 | .06 | |
| FHMS K130 X1 V/R 06/25/31 | 3137H1YX8 | ASSET BACKED | 27,439,982.5000 | 1,079,214.51 | .07 | |
| FHR 5139 IG 3% 09/25/51 | 3137H2BQ6 | ASSET BACKED | 7,988,732.2800 | 1,251,797.60 | .09 | |
| FHMS K132 X1 V/R 08/25/31 | 3137H3EX6 | ASSET BACKED | 31,052,852.7900 | 634,711.00 | .04 | |
| FHMS K146 X1 V/R 06/25/32 | 3137H7ZD8 | ASSET BACKED | 49,137,006.6400 | 639,665.55 | .04 | |
| FHMS K-151 A2 V/R 10/25/32 | 3137H9JG5 | ASSET BACKED | 3,154,818.0000 | 2,883,215.93 | .20 | |
| FHMS K-153 A2 V/R 12/25/32 | 3137H9PB9 | ASSET BACKED | 2,200,000.0000 | 2,011,144.74 | .14 | |
| FHMS K-154 A2 V/R 01/25/33 | 3137H9UD9 | ASSET BACKED | 1,580,000.0000 | 1,483,983.24 | .10 | |
| FHMS K-158 A2 4.05% 07/25/33 | 3137HAGS9 | ASSET BACKED | 5,565,000.0000 | 5,114,425.32 | .35 | |
| FHMS K-165 X1 V/R 09/25/34 | 3137HHJ28 | ASSET BACKED | 46,089,419.1300 | 1,870,990.75 | .13 | |
| FHMS K-173 X1 V/R 09/25/35 | 3137HNNA2 | ASSET BACKED | 184,591,562.6300 | 1,242,042.79 | .08 | |
| UMBS P#AR9215 3% 03/01/43 | 3138W7GZ1 | MBS/PASS THRU CERTS | 2,579,600.8300 | 2,238,841.65 | .15 | |
| UMBS P#AT7623 3% 06/01/43 | 3138WVPH8 | MBS/PASS THRU CERTS | 4,746,989.6100 | 4,117,780.88 | .28 | |
| UMBS P#BF0352 3% 04/01/53 | 3140FXMA7 | MBS/PASS THRU CERTS | 3,036,520.1500 | 2,549,789.50 | .17 | |
| UMBS P#BM3415 2.5% 02/01/47 | 3140J7YM1 | MBS/PASS THRU CERTS | 4,783,908.8000 | 3,883,807.17 | .26 | |
| UMBS P#BM8097 V/R 09/01/56 | 3140JC7K4 | MBS/PASS THRU CERTS | 1,597,583.3400 | 1,544,570.27 | .11 | |
| UMBS P#BQ0194 2% 08/01/50 | 3140KKGC2 | MBS/PASS THRU CERTS | 3,514,262.0900 | 2,702,308.42 | .18 | |
| UMBS P#BR1339 2% 02/01/51 | 3140KYPZ1 | MBS/PASS THRU CERTS | 1,153,262.4200 | 887,113.95 | .06 | |
| UMBS P#CA7228 2.5% 10/01/50 | 3140QFA66 | MBS/PASS THRU CERTS | 4,027,595.8900 | 3,220,723.36 | .22 | |
| UMBS P#CB4573 5% 09/01/52 | 3140QQCK9 | MBS/PASS THRU CERTS | 4,292,007.8400 | 4,013,684.44 | .27 | |
| UMBS P#CB5139 5.5% 11/01/52 | 3140QQV93 | MBS/PASS THRU CERTS | 2,189,009.2800 | 2,106,596.19 | .14 | |
| UMBS P#CB5405 4.5% 10/01/52 | 3140QRAF0 | MBS/PASS THRU CERTS | 6,063,019.8600 | 5,488,013.36 | .37 | |
| UMBS P#CB6876 6% 08/01/53 | 3140QSUA7 | MBS/PASS THRU CERTS | 1,586,381.5200 | 1,571,137.68 | .11 | |
| UMBS P#CB9794 5.5% 01/01/55 | 3140QV3C6 | MBS/PASS THRU CERTS | 2,512,633.9500 | 2,413,903.99 | .16 | |
| UMBS P#FA4692 3.5% 09/01/52 | 3140W5GA6 | MBS/PASS THRU CERTS | 1,524,678.6400 | 1,307,088.26 | .09 | |
| UMBS P#FA5406 5% 04/01/55 | 3140W6AG7 | MBS/PASS THRU CERTS | 1,869,087.2600 | 1,748,933.25 | .12 | |
| UMBS P#FA5528 5% 05/01/56 | 3140W6EA6 | MBS/PASS THRU CERTS | 4,834,211.3000 | 4,487,703.25 | .31 | |
| UMBS P#FM7973 4% 05/01/50 | 3140XB2F6 | MBS/PASS THRU CERTS | 1,432,595.2500 | 1,267,834.07 | .09 | |
| UMBS P#FM7203 2% 05/01/51 | 3140XBAD2 | MBS/PASS THRU CERTS | 4,637,456.9500 | 3,509,253.36 | .24 | |
| UMBS P#FM7599 3.5% 01/01/51 | 3140XBNR7 | MBS/PASS THRU CERTS | 484,027.5300 | 415,270.80 | .03 | |
| UMBS P#FM8911 3.5% 02/01/51 | 3140XC3V8 | MBS/PASS THRU CERTS | 1,065,331.3500 | 912,348.17 | .06 | |
| UMBS P#FM9993 3.5% 07/01/51 | 3140XEC77 | MBS/PASS THRU CERTS | 5,428,549.3000 | 4,656,258.53 | .32 | |
| UMBS P#FS2135 4% 11/01/49 | 3140XHLR6 | MBS/PASS THRU CERTS | 1,413,358.4700 | 1,258,457.76 | .09 | |
| UMBS P#FS5292 5.5% 06/01/53 | 3140XL3A4 | MBS/PASS THRU CERTS | 2,626,066.1700 | 2,522,171.67 | .17 | |
| UMBS P#FS4511 4% 08/01/51 | 3140XLAM0 | MBS/PASS THRU CERTS | 2,085,922.6800 | 1,851,245.93 | .13 | |
| UMBS P#FS4619 4.5% 10/01/50 | 3140XLDZ8 | MBS/PASS THRU CERTS | 2,603,407.8700 | 2,381,691.97 | .16 | |
| UMBS P#FS5180 5% 09/01/52 | 3140XLXJ2 | MBS/PASS THRU CERTS | 2,652,610.2000 | 2,484,472.46 | .17 | |
| UMBS P#FS5947 5.5% 07/01/53 | 3140XMTD8 | MBS/PASS THRU CERTS | 5,651,038.4000 | 5,475,927.07 | .37 | |
| UMBS P#FS6769 5% 01/01/53 | 3140XNQX5 | MBS/PASS THRU CERTS | 1,737,556.0200 | 1,627,161.89 | .11 | |
| UMBS P#MA4399 2.5% 08/01/51 | 31418D3H3 | MBS/PASS THRU CERTS | 8,657,678.5000 | 6,816,942.55 | .46 | |
| UMBS P#MA4413 2% 09/01/51 | 31418D3X8 | MBS/PASS THRU CERTS | 4,578,798.2400 | 3,438,415.53 | .23 | |
| UMBS P#MA4438 2.5% 10/01/51 | 31418D4Y5 | MBS/PASS THRU CERTS | 4,941,529.5000 | 3,899,102.78 | .27 | |
| UMBS P#MA4466 2.5% 11/01/51 | 31418D6C1 | MBS/PASS THRU CERTS | 2,285,870.6000 | 1,795,626.56 | .12 | |
| UMBS P#MA4493 2.5% 12/01/51 | 31418D7F3 | MBS/PASS THRU CERTS | 5,011,258.8700 | 3,936,497.44 | .27 | |
| UMBS P#MA4047 2% 06/01/50 | 31418DP97 | MBS/PASS THRU CERTS | 9,475,950.6200 | 7,154,470.55 | .49 | |
| UMBS P#MA4100 2% 08/01/50 | 31418DRW4 | MBS/PASS THRU CERTS | 5,577,655.3400 | 4,210,620.65 | .29 | |
| UMBS P#MA4237 2% 01/01/51 | 31418DV74 | MBS/PASS THRU CERTS | 807,407.1100 | 607,312.31 | .04 | |
| UMBS P#MA4579 3% 04/01/52 | 31418ECR9 | MBS/PASS THRU CERTS | 6,129,347.4400 | 5,039,971.41 | .34 | |
| UMBS P#MA4626 4% 06/01/52 | 31418ED80 | MBS/PASS THRU CERTS | 1,665,548.3800 | 1,460,566.04 | .10 | |
| UMBS P#MA4600 3.5% 05/01/52 | 31418EDE7 | MBS/PASS THRU CERTS | 1,072,648.6600 | 910,958.05 | .06 | |
| UMBS P#MA4656 4.5% 07/01/52 | 31418EE63 | MBS/PASS THRU CERTS | 3,062,979.5000 | 2,772,981.10 | .19 | |
| UMBS P#MA4684 4.5% 06/01/52 | 31418EF21 | MBS/PASS THRU CERTS | 937,649.4400 | 848,875.96 | .06 | |
| UMBS P#MA4733 4.5% 09/01/52 | 31418EHK9 | MBS/PASS THRU CERTS | 2,047,700.1300 | 1,851,274.07 | .13 | |
| UMBS P#MA4784 4.5% 10/01/52 | 31418EJ68 | MBS/PASS THRU CERTS | 2,962,282.8200 | 2,686,089.11 | .18 | |
| UMBS P#MA4841 5% 12/01/52 | 31418ELX6 | MBS/PASS THRU CERTS | 5,235,729.1000 | 4,900,987.26 | .33 | |
| FNS 427 C28 2.5% 10/25/50 | 31423XNE7 | ASSET BACKED | 7,721,637.7000 | 1,215,333.27 | .08 | |
| UMBS P#QZ0314 5% 08/01/55 | 31426WK41 | MBS/PASS THRU CERTS | 6,328,445.6500 | 5,891,140.88 | .40 | |
| UMBS P#SL3360 5.5% 11/01/55 | 31427QWW8 | MBS/PASS THRU CERTS | 3,621,373.1200 | 3,458,751.52 | .24 | |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | CORPORATE BONDS | 100,000.0000 | 94,896.97 | .01 | |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | CORPORATE BONDS | 529,000.0000 | 493,006.31 | .03 | |
| FIRST CITIZENS BA V/R 09/05/35 | 319626AA5 | CORPORATE BONDS | 271,000.0000 | 257,866.40 | .02 | |
| FFML 2007-FF2 A1 V/R 03/25/37 | 32029GAA2 | ASSET BACKED | 4,558,099.0500 | 2,337,521.28 | .16 | |
| FIRST INDUSTRIA 5.25% 01/15/31 | 32055RAS6 | CORPORATE BONDS | 160,000.0000 | 155,868.41 | .01 | |
| FIAOT 2026-1A 4.81% 06/15/29 | 32059JAG6 | ASSET BACKED | 1,500,000.0000 | 1,474,447.95 | .10 | |
| FIAOT 2026-1A 5.38% 02/15/30 | 32059JAJ0 | ASSET BACKED | 1,000,000.0000 | 984,911.60 | .07 | |
| FIAOT 2025-1A 4.75% 05/15/29 | 32059WAJ1 | ASSET BACKED | 1,000,000.0000 | 981,062.70 | .07 | |
| FIAOT 2026-2A 5.39% 06/15/29 | 320988AC2 | ASSET BACKED | 1,500,000.0000 | 1,499,503.50 | .10 | |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | CORPORATE BONDS | 50,000.0000 | 49,561.79 | .00 | |
| FLORIDA ST DEV 4.009% 04/01/40 | 34061UEP9 | MUNICIPAL BONDS | 750,000.0000 | 616,021.58 | .04 | |
| FLORIDA GAS TRA 5.75% 07/15/35 | 340711BC3 | CORPORATE BONDS | 402,000.0000 | 390,202.33 | .03 | |
| FLORIDA POWER & 5.65% 02/01/37 | FPL/37 | 341081EV5 | CORPORATE BONDS | 5,000,000.0000 | 4,875,725.05 | .33 |
| FLORIDA POWER & 5.8% 03/15/65 | 341081GZ4 | CORPORATE BONDS | 152,000.0000 | 135,587.73 | .01 | |
| FLORIDA POWER & 5.6% 02/15/66 | 341081HB6 | CORPORATE BONDS | 291,000.0000 | 251,549.71 | .02 | |
| FLOWSERVE CORPOR 5.7% 05/15/36 | 34354PAG0 | CORPORATE BONDS | 375,000.0000 | 354,180.10 | .02 | |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | CORPORATE BONDS | 760,000.0000 | 650,920.07 | .04 | |
| FORDO 2023-B C 5.71% 02/15/27 | 344930AG7 | ASSET BACKED | 3,405,000.0000 | 3,421,728.08 | .23 | |
| FORDL 2026-A B 4.2% 09/15/28 | 345276AF6 | ASSET BACKED | 1,565,000.0000 | 1,533,942.11 | .10 | |
| FORDR 2026-2 A V/R 08/15/31 | 345281AA7 | ASSET BACKED | 825,000.0000 | 800,674.38 | .05 | |
| FORDO 2024-B B 5.23% 02/15/28 | 34531QAF6 | ASSET BACKED | 4,330,000.0000 | 4,332,568.56 | .29 | |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | CORPORATE BONDS | 75,000.0000 | 63,500.81 | .00 | |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | CORPORATE BONDS | 200,000.0000 | 186,024.74 | .01 | |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | CORPORATE BONDS | 211,000.0000 | 216,212.42 | .01 | |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | CORPORATE BONDS | 838,000.0000 | 818,863.02 | .06 | |
| FOUNDRY JV HOL 5.875% 01/25/34 | 350930AA1 | CORPORATE BONDS | 333,000.0000 | 319,931.72 | .02 | |
| FOUNDRY JV HOLDC 5.5% 01/25/31 | 350930AF0 | CORPORATE BONDS | 378,000.0000 | 372,134.10 | .03 | |
| FOUNDRY JV HOLDC 5.9% 01/25/33 | 350930AG8 | CORPORATE BONDS | 200,000.0000 | 197,568.00 | .01 | |
| SCRT 2020-2 MT 2% 11/25/59 | 35563PQN2 | ASSET BACKED | 4,956,304.6600 | 3,815,606.68 | .26 | |
| SCRT 2020-3 M5TW 3% 05/25/60 | 35563PTN9 | ASSET BACKED | 4,430,795.2400 | 3,802,651.59 | .26 | |
| STACR 2022-DNA1 V/R 01/25/42 | 35564KQC6 | ASSET BACKED | 800,000.0000 | 803,000.00 | .05 | |
| STACR 2024-DNA2 V/R 05/25/44 | 35564NCW1 | ASSET BACKED | 893,516.1000 | 895,978.63 | .06 | |
| FREEDOM MORTGAGE H 8% 02/01/32 | 35640GAA4 | CORPORATE BONDS | 334,000.0000 | 312,525.97 | .02 | |
| FREEDOM MORTGA 8.375% 04/01/32 | 35641AAC2 | CORPORATE BONDS | 50,000.0000 | 47,554.11 | .00 | |
| FRESENIUS MED CARE 3% 12/01/31 | 35805BAE8 | CORPORATE BONDS | 948,000.0000 | 816,227.56 | .06 | |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | CORPORATE BONDS | 40,000.0000 | 37,300.00 | .00 | |
| GATX CORP 5.2% 03/15/44 | 361448AU7 | CORPORATE BONDS | 93,000.0000 | 80,246.10 | .01 | |
| GNMA II P#MA7883 3.5% 02/20/52 | 36179WXL7 | MBS/PASS THRU CERTS | 3,400,215.7600 | 2,898,931.98 | .20 | |
| GNMA II P#MA7884 4% 02/20/52 | 36179WXM5 | MBS/PASS THRU CERTS | 965,356.9900 | 854,336.98 | .06 | |
| GNMA II P#MA9242 6% 10/20/53 | 36179YHT4 | MBS/PASS THRU CERTS | 1,137,314.6000 | 1,128,748.06 | .08 | |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | CORPORATE BONDS | 459,000.0000 | 458,874.37 | .03 | |
| GNMA II P#MB1429 V/R 09/20/56 | 3618N6ST5 | MBS/PASS THRU CERTS | 1,500,000.0000 | 1,491,570.14 | .10 | |
| GWT 2024-WLF2 B V/R 05/15/26 | 362414AC8 | ASSET BACKED | 200,000.0000 | 200,375.00 | .01 | |
| GSMS 2018-TWR D V/R 07/15/21 | 36251SAN8 | ASSET BACKED | 400,000.0000 | 39,980.00 | .00 | |
| GSMS 2018-TWR E V/R 07/15/21 | 36251SAQ1 | ASSET BACKED | 400,000.0000 | 19,980.00 | .00 | |
| GSMS 2018-TWR F V/R 07/15/21 | 36251SAS7 | ASSET BACKED | 400,000.0000 | 9,980.00 | .00 | |
| GSMS 2018-TWR G V/R 07/15/21 | 36251SAU2 | ASSET BACKED | 400,000.0000 | 3,980.00 | .00 | |
| GSMS 2017-GS7 XA V/R 07/10/27 | 36254CAX8 | ASSET BACKED | 9,322,092.1200 | 35,008.18 | .00 | |
| GSMS 2017-GS8 3.469% 11/10/27 | 36254KAL6 | ASSET BACKED | 650,000.0000 | 638,444.69 | .04 | |
| GSMS 2018-GS9 C V/R 03/10/28 | 36255NAZ8 | ASSET BACKED | 350,000.0000 | 285,453.21 | .02 | |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | CORPORATE BONDS | 760,000.0000 | 759,383.47 | .05 | |
| GMREV 2022-1 A 5.91% 11/11/27 | 36265UAA5 | ASSET BACKED | 1,000,000.0000 | 1,010,979.00 | .07 | |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | CORPORATE BONDS | 126,000.0000 | 121,770.51 | .01 | |
| GMCAR 2023-3 B 5.72% 03/16/27 | 36267KAF4 | ASSET BACKED | 1,555,000.0000 | 1,562,977.93 | .11 | |
| GMCAR 2023-3 C 5.92% 03/16/27 | 36267KAG2 | ASSET BACKED | 2,290,000.0000 | 2,303,218.34 | .16 | |
| GCAR 2024-1A D 5.95% 12/17/29 | 36269HAF9 | ASSET BACKED | 1,300,000.0000 | 1,308,701.81 | .09 | |
| GSMS 2024-RVR A V/R 08/10/29 | 36272JAA1 | ASSET BACKED | 200,000.0000 | 195,573.88 | .01 | |
| GABX LEASING 4.625% 04/15/31 | 36274FAA7 | CORPORATE BONDS | 76,000.0000 | 72,171.19 | .00 | |
| GGP 2026-SSP A V/R 07/05/31 | 36275VAA1 | ASSET BACKED | 130,000.0000 | 125,537.48 | .01 | |
| GAIA PURCHASER 7.625% 07/15/33 | 36276MAA0 | CORPORATE BONDS | 256,000.0000 | 247,100.87 | .02 | |
| GAINWELL ACQUISITI 9% 09/01/31 | 36312LAC4 | CORPORATE BONDS | 95,000.0000 | 97,045.25 | .01 | |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | CORPORATE BONDS | 70,000.0000 | 70,202.72 | .00 | |
| GE VERNOVA INC 5.5% 02/04/56 | 36828AAC5 | CORPORATE BONDS | 42,000.0000 | 36,880.73 | .00 | |
| GENERAL MOTORS F 4.6% 01/08/31 | 37045XFM3 | CORPORATE BONDS | 133,000.0000 | 126,626.67 | .01 | |
| GENERAL MOTORS F 5.1% 09/15/31 | 37045XFR2 | CORPORATE BONDS | 75,000.0000 | 72,105.55 | .00 | |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | CORPORATE BONDS | 210,000.0000 | 205,049.82 | .01 | |
| GGP 2026-TY A V/R 03/05/31 | 373914AA8 | ASSET BACKED | 270,000.0000 | 256,904.60 | .02 | |
| GLAXOSMITHKLINE 5.5% 09/15/36 | 377372AV9 | CORPORATE BONDS | 76,000.0000 | 73,494.25 | .00 | |
| GLENCORE FUNDI 6.375% 10/06/30 | 378272BP2 | CORPORATE BONDS | 197,000.0000 | 200,751.48 | .01 | |
| GLENCORE FUNDING 5.2% 07/01/33 | 378272CD8 | CORPORATE BONDS | 131,000.0000 | 124,506.16 | .01 | |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | CORPORATE BONDS | 487,000.0000 | 415,888.45 | .03 | |
| GLOBAL PAYMENTS 4.5% 11/15/28 | 37940XAV4 | CORPORATE BONDS | 344,000.0000 | 335,781.22 | .02 | |
| GOAT HOLDCO LLC 6.75% 02/01/32 | 38021MAA4 | CORPORATE BONDS | 95,000.0000 | 94,098.71 | .01 | |
| GOLDMAN SACHS GRO V/R 10/23/35 | 38141GB78 | CORPORATE BONDS | 374,000.0000 | 345,177.96 | .02 | |
| GOLDMAN SACHS GROUP V/R /PERP/ | 38141GC28 | CORPORATE BONDS | 59,000.0000 | 58,503.52 | .00 | |
| GOLDMAN SACHS GRO V/R 10/21/31 | 38141GD35 | CORPORATE BONDS | 134,000.0000 | 126,583.36 | .01 | |
| GOLDMAN SACHS GRO V/R 04/20/34 | 38141GF25 | CORPORATE BONDS | 326,000.0000 | 307,540.30 | .02 | |
| GOLDMAN SACHS GRO V/R 07/21/32 | 38141GYJ7 | CORPORATE BONDS | 449,000.0000 | 381,754.27 | .03 | |
| GOLDMAN SACHS GRO V/R 01/21/32 | 38145GAR1 | CORPORATE BONDS | 20,000.0000 | 18,893.89 | .00 | |
| GOOD 2021-5CS C 3.5% 10/20/48 | 38237HAC1 | ASSET BACKED | 1,357,279.3900 | 336,648.18 | .02 | |
| GOODMAN US SEVE 5.25% 04/28/36 | 38239BAA6 | CORPORATE BONDS | 537,000.0000 | 492,730.40 | .03 | |
| GOODMAN US FIN 5.125% 10/07/34 | 38239EAC6 | CORPORATE BONDS | 327,000.0000 | 303,563.15 | .02 | |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | CORPORATE BONDS | 55,000.0000 | 45,657.93 | .00 | |
| GNR 2012-32 Z 3.5% 03/20/42 | 38378DY25 | ASSET BACKED | 969,431.4300 | 856,985.72 | .06 | |
| GNR 2021-52 IO V/R 04/16/63 | 38380RJ84 | ASSET BACKED | 17,816,077.7100 | 900,337.27 | .06 | |
| GNR 2021-35 IO V/R 12/16/62 | 38380RWA4 | ASSET BACKED | 16,028,690.0600 | 1,089,258.48 | .07 | |
| GNR 2021-184 IO V/R 12/16/61 | 38381D5J5 | ASSET BACKED | 20,235,281.2100 | 1,277,690.06 | .09 | |
| GNR 2021-79 IO V/R 08/16/63 | 38381DBP4 | ASSET BACKED | 17,495,909.3400 | 1,059,237.34 | .07 | |
| GNR 2021-129 IO V/R 06/16/63 | 38381DUB4 | ASSET BACKED | 14,225,961.5100 | 941,489.78 | .06 | |
| GNR 2022-80 IO V/R 06/16/64 | 38381E5K0 | ASSET BACKED | 29,641,847.5600 | 1,272,388.16 | .09 | |
| GNR 2022-49 IO V/R 03/16/64 | 38381EQ92 | ASSET BACKED | 26,394,144.4500 | 1,203,995.29 | .08 | |
| GNR 2022-82 IO V/R 02/16/64 | 38381HCP4 | ASSET BACKED | 27,083,113.8800 | 1,115,659.08 | .08 | |
| GNR 2024-29 AI V/R 10/16/65 | 38381KAC8 | ASSET BACKED | 23,505,982.6300 | 1,239,092.02 | .08 | |
| GNR 2020-173 JI 2% 11/20/50 | 38382LPQ8 | ASSET BACKED | 18,755,522.1200 | 2,114,347.52 | .14 | |
| GNR 2021-30 IB 2.5% 02/20/51 | 38382NXY8 | ASSET BACKED | 10,720,621.3800 | 1,539,737.45 | .10 | |
| GNR 2021-77 IT 2.5% 05/20/51 | 38382QW30 | ASSET BACKED | 11,894,361.9100 | 1,888,486.87 | .13 | |
| GNR 2021-77 EA 1% 07/20/50 | 38382QZ86 | ASSET BACKED | 3,414,475.8500 | 2,481,122.39 | .17 | |
| GNR 2021-58 SL V/R 04/20/51 | 38382RCV8 | ASSET BACKED | 12,256,561.8100 | 46,946.31 | .00 | |
| GNR 2021-137 IQ 3% 08/20/51 | 38382WXF9 | ASSET BACKED | 8,072,584.9900 | 1,329,448.19 | .09 | |
| GNR 2021-175 IJ 3% 10/20/51 | 38383CQ52 | ASSET BACKED | 2,967,053.3500 | 486,478.07 | .03 | |
| GNR 2022-213 DO ZCP 01/20/52 | 38383LR69 | ASSET BACKED | 6,531,703.0000 | 1,781,175.81 | .12 | |
| GNR 2022-61 EI 3% 07/20/51 | 38383PQQ7 | ASSET BACKED | 12,356,283.9300 | 2,118,423.10 | .14 | |
| GNR 2022-64 IO 2.5% 02/20/50 | 38383PU41 | ASSET BACKED | 6,499,742.0700 | 725,928.24 | .05 | |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | CORPORATE BONDS | 30,000.0000 | 21,131.88 | .00 | |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | CORPORATE BONDS | 40,000.0000 | 39,212.98 | .00 | |
| GRAY MEDIA INC 7.25% 08/15/33 | 389375AP1 | CORPORATE BONDS | 50,000.0000 | 47,634.20 | .00 | |
| GRIFFON CORPORA 6.25% 10/01/34 | 398433AR3 | CORPORATE BONDS | 115,000.0000 | 109,454.21 | .01 | |
| GUARDIAN LIFE 4.327% 10/06/30 | 40139LBN2 | CORPORATE BONDS | 135,000.0000 | 128,646.99 | .01 | |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | CORPORATE BONDS | 105,000.0000 | 103,932.92 | .01 | |
| GULFSTREAM NATUR 5.6% 07/23/35 | 402740AG9 | CORPORATE BONDS | 411,000.0000 | 393,069.76 | .03 | |
| HF SINCLAIR CORP 5% 02/01/28 | 403949AQ3 | CORPORATE BONDS | 329,000.0000 | 327,155.64 | .02 | |
| HA SUSTAINABLE 5.95% 07/15/33 | 40409AAC4 | CORPORATE BONDS | 283,000.0000 | 269,152.83 | .02 | |
| HPEFS 2024-2A 5.35% 10/20/31 | 40444MAG6 | ASSET BACKED | 1,725,000.0000 | 1,728,059.98 | .12 | |
| HALEON US CAPI 5.375% 08/21/36 | 40555XAC6 | CORPORATE BONDS | 76,000.0000 | 72,089.97 | .00 | |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | CORPORATE BONDS | 235,000.0000 | 227,054.76 | .02 | |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | CORPORATE BONDS | 100,000.0000 | 100,829.40 | .01 | |
| HARVEST MIDSTRE 6.75% 05/15/34 | 417558AD5 | CORPORATE BONDS | 60,000.0000 | 58,353.42 | .00 | |
| HAWAII ST 4.626% 10/01/33 | 419792Q33 | MUNICIPAL BONDS | 515,000.0000 | 486,757.45 | .03 | |
| HAWAII ST 4.212% 04/01/31 | 419792S23 | MUNICIPAL BONDS | 2,500,000.0000 | 2,389,315.75 | .16 | |
| HAWAII ST 4.949% 10/01/38 | 419792T30 | MUNICIPAL BONDS | 1,075,000.0000 | 993,683.88 | .07 | |
| HEICO CORP 4.95% 08/01/31 | 422806AC3 | CORPORATE BONDS | 150,000.0000 | 145,198.88 | .01 | |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | CORPORATE BONDS | 50,000.0000 | 50,339.70 | .00 | |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | CORPORATE BONDS | 314,000.0000 | 314,487.01 | .02 | |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | CORPORATE BONDS | 30,000.0000 | 28,840.77 | .00 | |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | CORPORATE BONDS | 30,000.0000 | 28,313.50 | .00 | |
| HEXCEL CORP 5.875% 02/26/35 | 428291AP3 | CORPORATE BONDS | 448,000.0000 | 432,886.88 | .03 | |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | CORPORATE BONDS | 70,000.0000 | 67,976.01 | .00 | |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | CORPORATE BONDS | 452,000.0000 | 466,999.62 | .03 | |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | CORPORATE BONDS | 145,000.0000 | 140,173.79 | .01 | |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | CORPORATE BONDS | 336,000.0000 | 314,709.08 | .02 | |
| HGVT 2025-3EXT 4.9% 10/25/44 | 43283DAB5 | ASSET BACKED | 272,597.9400 | 265,376.60 | .02 | |
| HOFFMAN SCHROFF 6.15% 09/15/36 | 434541AA6 | CORPORATE BONDS | 416,000.0000 | 406,828.77 | .03 | |
| HPA 2021-1 D 2.477% 09/17/29 | 437300AG1 | ASSET BACKED | 1,569,096.4500 | 1,397,322.60 | .10 | |
| HPA 2021-1 E 2.577% 09/17/29 | 437300AJ5 | ASSET BACKED | 716,747.7600 | 636,744.66 | .04 | |
| HPA 2021-1 F 3.325% 09/17/29 | 437300AL0 | ASSET BACKED | 825,713.1100 | 732,756.72 | .05 | |
| HONEYWELL AEROS 4.95% 03/16/36 | 43849RAR6 | CORPORATE BONDS | 109,000.0000 | 100,729.03 | .01 | |
| HOWMET AEROSPAC 3.75% 03/03/28 | 443201AF5 | CORPORATE BONDS | 369,000.0000 | 361,663.17 | .02 | |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | CORPORATE BONDS | 65,000.0000 | 65,312.09 | .00 | |
| HUBBELL INC 4.9% 06/15/33 | 443510AN2 | CORPORATE BONDS | 75,000.0000 | 70,885.03 | .00 | |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | CORPORATE BONDS | 79,000.0000 | 65,529.16 | .00 | |
| HUT 8 DC LLC 6.192% 11/15/42 | 44813DAA4 | CORPORATE BONDS | 358,000.0000 | 335,607.84 | .02 | |
| HYUNDAI CAPITAL 5.3% 01/08/29 | 44891ACU9 | CORPORATE BONDS | 132,000.0000 | 131,087.73 | .01 | |
| HYUNDAI CAPITAL 4.9% 06/23/28 | 44891ADV6 | CORPORATE BONDS | 719,000.0000 | 712,512.83 | .05 | |
| HYUNDAI CAPITA 5.625% 09/17/31 | 44891AES2 | CORPORATE BONDS | 113,000.0000 | 111,389.15 | .01 | |
| HART 2026-B A3 4.51% 10/15/29 | 44935KAD5 | ASSET BACKED | 2,945,000.0000 | 2,908,728.79 | .20 | |
| HART 2026-C A3 5.03% 12/15/29 | 44935MAD1 | ASSET BACKED | 3,865,000.0000 | 3,853,292.92 | .26 | |
| ILFC E-CAPITAL TR V/R 12/21/65 | 44965TAA5 | CORPORATE BONDS | 737,000.0000 | 648,560.00 | .04 | |
| IDEX CORP 3% 05/01/30 | 45167RAG9 | CORPORATE BONDS | 66,000.0000 | 60,254.86 | .00 | |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | CORPORATE BONDS | 20,000.0000 | 17,049.72 | .00 | |
| ILPT 2025-LPF2 D V/R 07/13/30 | 451955AG3 | ASSET BACKED | 170,000.0000 | 165,141.42 | .01 | |
| ILLINOIS ST HSG 4.37% 10/01/27 | 45203MK75 | MUNICIPAL BONDS | 865,000.0000 | 858,512.85 | .06 | |
| ILLINOIS ST HS 5.324% 04/01/32 | 45203MWW7 | MUNICIPAL BONDS | 230,000.0000 | 224,202.69 | .02 | |
| ILLINOIS ST 6.9% 03/01/35 | 452152DU2 | MUNICIPAL BONDS | 745,000.0000 | 764,629.93 | .05 | |
| ILLINOIS ST 5.12% 10/01/28 | 452153RN1 | MUNICIPAL BONDS | 4,000,000.0000 | 3,990,025.60 | .27 | |
| ILLINOIS ST 5.39% 10/01/32 | 452153RS0 | MUNICIPAL BONDS | 5,000,000.0000 | 4,931,067.50 | .34 | |
| ILLUMINA INC 4.75% 12/12/30 | 452327AR0 | CORPORATE BONDS | 107,000.0000 | 103,000.65 | .01 | |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | CORPORATE BONDS | 477,000.0000 | 474,332.23 | .03 | |
| TREEHOUSE FOODS 7.75% 02/11/33 | 456142AA6 | CORPORATE BONDS | 35,000.0000 | 33,860.91 | .00 | |
| RAST 2005-A8CB A6 5% 07/25/35 | 45660LSU4 | ASSET BACKED | 3,170,865.4900 | 1,361,564.89 | .09 | |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | CORPORATE BONDS | 20,000.0000 | 18,626.07 | .00 | |
| INTEL CORP 4.1% 05/19/46 | 458140AV2 | CORPORATE BONDS | 351,000.0000 | 247,596.84 | .02 | |
| INTEL CORP 5.3% 05/15/36 | 458140CS7 | CORPORATE BONDS | 67,000.0000 | 62,490.78 | .00 | |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | CORPORATE BONDS | 385,000.0000 | 371,189.82 | .03 | |
| ION PLAT FIN US/SA 5% 05/01/28 | 46206AAE2 | CORPORATE BONDS | 200,000.0000 | 185,739.10 | .01 | |
| IPALCO ENTERPRI 4.25% 05/01/30 | 462613AP5 | CORPORATE BONDS | 706,000.0000 | 669,676.27 | .05 | |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | CORPORATE BONDS | 60,000.0000 | 58,975.16 | .00 | |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | CORPORATE BONDS | 80,000.0000 | 80,437.17 | .01 | |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | CORPORATE BONDS | 345,000.0000 | 316,804.19 | .02 | |
| ITC HOLDINGS COR 5.5% 04/15/36 | 465685AV7 | CORPORATE BONDS | 317,000.0000 | 300,503.78 | .02 | |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | CORPORATE BONDS | 313,000.0000 | 313,830.35 | .02 | |
| JPMMT 2006-S4 A7 6% 01/25/37 | 46629SAG7 | ASSET BACKED | 6,333,142.6200 | 2,076,279.64 | .14 | |
| JPMORGAN CHASE & V/R 11/08/32 | 46647PCR5 | CORPORATE BONDS | 4,330,000.0000 | 3,702,377.50 | .25 | |
| JPMORGAN CHASE & V/R 01/23/35 | 46647PEC6 | CORPORATE BONDS | 1,975,000.0000 | 1,893,129.16 | .13 | |
| JPMORGAN CHASE & V/R 07/22/35 | 46647PEK8 | CORPORATE BONDS | 340,000.0000 | 323,531.49 | .02 | |
| JPMORGAN CHASE & V/R 01/24/31 | 46647PEV4 | CORPORATE BONDS | 106,000.0000 | 104,190.73 | .01 | |
| JPMORGAN CHASE & V/R 07/23/36 | 46647PFC5 | CORPORATE BONDS | 390,000.0000 | 372,062.77 | .03 | |
| JPMORGAN CHASE & V/R 10/22/36 | 46647PFE1 | CORPORATE BONDS | 136,000.0000 | 123,754.77 | .01 | |
| JPMORGAN CHASE & V/R 02/05/37 | 46647PFK7 | CORPORATE BONDS | 562,000.0000 | 517,554.40 | .04 | |
| JPMORGAN CHASE & V/R 04/23/32 | 46647PFM3 | CORPORATE BONDS | 271,000.0000 | 258,060.80 | .02 | |
| JPMMT 2021-4 A3 V/R 08/25/51 | 46652VAC9 | ASSET BACKED | 1,686,168.1700 | 1,297,936.38 | .09 | |
| JPMMT 2022-4 A3 V/R 10/25/52 | 46655GAD7 | ASSET BACKED | 1,982,617.9300 | 1,585,862.38 | .11 | |
| JABIL INC 4.75% 02/01/33 | 46656PAD6 | CORPORATE BONDS | 54,000.0000 | 50,113.42 | .00 | |
| JACOBS SOLUTIO 5.375% 03/03/36 | 46982LAB4 | CORPORATE BONDS | 685,000.0000 | 633,530.58 | .04 | |
| JDOT 2024-A A4 4.91% 10/15/27 | 47800RAE3 | ASSET BACKED | 3,900,000.0000 | 3,898,262.94 | .27 | |
| JDOT 2026-B A4 4.61% 05/16/33 | 47800VAE4 | ASSET BACKED | 1,250,000.0000 | 1,227,112.38 | .08 | |
| JPMORGAN CHASE & V/R 07/23/41 | 48128BAT8 | CORPORATE BONDS | 67,000.0000 | 63,820.26 | .00 | |
| K HOVNANIAN ENTERP 8% 04/01/31 | 48251UAP3 | CORPORATE BONDS | 40,000.0000 | 39,476.47 | .00 | |
| KSL 2026-HT3 A V/R 06/15/28 | 48269AAA0 | ASSET BACKED | 2,100,000.0000 | 2,101,298.43 | .14 | |
| KANSAS ST DEV 4.291% 04/15/29 | 485429Z49 | MUNICIPAL BONDS | 1,600,000.0000 | 1,563,552.48 | .11 | |
| KENNAMETAL INC 5.8% 05/28/36 | 489170AG5 | CORPORATE BONDS | 52,000.0000 | 49,582.74 | .00 | |
| KENNEDY-WILSON INC 7% 06/01/31 | 489399AR6 | CORPORATE BONDS | 478,000.0000 | 471,183.00 | .03 | |
| KENTUCKY UTILIT 5.85% 08/15/55 | 491674BP1 | CORPORATE BONDS | 54,000.0000 | 49,336.36 | .00 | |
| CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | CORPORATE BONDS | 472,000.0000 | 480,302.01 | .03 | |
| KINDER MORGAN E 6.95% 01/15/38 | KMP38 | 494550AW6 | CORPORATE BONDS | 59,000.0000 | 62,067.67 | .00 |
| KNDR 2026-KIND A V/R 08/15/28 | 498819AA9 | ASSET BACKED | 2,900,000.0000 | 2,899,998.26 | .20 | |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | CORPORATE BONDS | 346,000.0000 | 334,110.19 | .02 | |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | CORPORATE BONDS | 25,000.0000 | 24,217.37 | .00 | |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | CORPORATE BONDS | 476,000.0000 | 479,568.57 | .03 | |
| KROGER CO 5.65% 09/15/64 | 501044DX6 | CORPORATE BONDS | 132,000.0000 | 111,632.59 | .01 | |
| KCOT 2026-2A A 4.61% 01/15/30 | 50119AAC4 | ASSET BACKED | 4,470,000.0000 | 4,406,239.47 | .30 | |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 50155QAM2 | CORPORATE BONDS | 309,000.0000 | 201,491.29 | .01 | |
| LADAR 2026-2A 4.33% 08/15/31 | 501692AC1 | ASSET BACKED | 1,630,000.0000 | 1,598,509.38 | .11 | |
| LBA 2026-LBA6 A V/R 07/15/28 | 50177CAA3 | ASSET BACKED | 1,750,000.0000 | 1,751,087.98 | .12 | |
| LBTY 2026-225L B V/R 02/10/31 | 50178LAC8 | ASSET BACKED | 270,000.0000 | 256,786.79 | .02 | |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | CORPORATE BONDS | 352,000.0000 | 319,843.67 | .02 | |
| LFS TOPCO LLC 8.75% 07/15/30 | 50203TAB2 | CORPORATE BONDS | 45,000.0000 | 42,760.11 | .00 | |
| LPL HOLDINGS I 4.625% 11/15/27 | 50212YAC8 | CORPORATE BONDS | 361,000.0000 | 358,102.52 | .02 | |
| LPL HOLDINGS INC 4% 03/15/29 | 50212YAD6 | CORPORATE BONDS | 790,000.0000 | 756,331.57 | .05 | |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | CORPORATE BONDS | 644,000.0000 | 630,778.68 | .04 | |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | CORPORATE BONDS | 237,000.0000 | 223,525.49 | .02 | |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | CORPORATE BONDS | 415,000.0000 | 397,083.50 | .03 | |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | CORPORATE BONDS | 828,000.0000 | 838,581.84 | .06 | |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | CORPORATE BONDS | 95,000.0000 | 95,462.08 | .01 | |
| LAS VEGAS SANDS 5.65% 05/18/33 | 517834AS6 | CORPORATE BONDS | 75,000.0000 | 71,535.85 | .00 | |
| LXS 2007-4N 1A3 V/R 03/25/47 | 52524HAD2 | ASSET BACKED | 1,868,536.0100 | 1,656,702.51 | .11 | |
| LFT 2025-2A A 4.78% 10/20/29 | 52603GAA4 | ASSET BACKED | 1,000,000.0000 | 979,286.10 | .07 | |
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | CORPORATE BONDS | 6,000.0000 | 5,520.00 | .00 | |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | CORPORATE BONDS | 90,000.0000 | 87,574.74 | .01 | |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | 527298CQ4 | CORPORATE BONDS | 632,000.0000 | 618,184.89 | .04 | |
| LIBERTY MUTUAL 5.25% 05/01/36 | 53079EBR4 | CORPORATE BONDS | 110,000.0000 | 102,449.46 | .01 | |
| LIBERTY UTILITIE 5.1% 05/15/31 | 531542AC2 | CORPORATE BONDS | 108,000.0000 | 104,178.91 | .01 | |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | CORPORATE BONDS | 175,000.0000 | 171,062.75 | .01 | |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | CORPORATE BONDS | 100,000.0000 | 95,418.00 | .01 | |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | CORPORATE BONDS | 45,000.0000 | 41,991.54 | .00 | |
| LIFEPOINT HEALTH I 7% 05/01/34 | 53219LBA6 | CORPORATE BONDS | 35,000.0000 | 31,713.13 | .00 | |
| LIFESPAN CORP 5.05% 02/15/30 | 53229UAA5 | CORPORATE BONDS | 5,000,000.0000 | 4,886,725.40 | .33 | |
| ELI LILLY & CO 5.6% 05/20/56 | 532457DP0 | CORPORATE BONDS | 134,000.0000 | 121,207.05 | .01 | |
| LINDBLAD EXPEDITIO 7% 09/15/30 | 53523LAB6 | CORPORATE BONDS | 540,000.0000 | 541,654.56 | .04 | |
| STARZ CAPITAL HO 5.5% 04/15/29 | 53627NAE1 | CORPORATE BONDS | 20,000.0000 | 17,150.00 | .00 | |
| LNCR 2025-CRE8 A V/R 11/01/29 | 53947FAA9 | ASSET BACKED | 320,000.0000 | 319,900.22 | .02 | |
| LOCKHEED MARTIN CO 5% 08/15/35 | 539830CM9 | CORPORATE BONDS | 133,000.0000 | 125,715.08 | .01 | |
| LONG RIDGE ENER 8.75% 02/15/32 | 54288CAA1 | CORPORATE BONDS | 472,000.0000 | 473,540.61 | .03 | |
| LOS ANGELES CA 5% 09/01/28 | 544351QT9 | MUNICIPAL BONDS | 5,400,000.0000 | 5,377,205.52 | .37 | |
| LOWE'S COS INC 5.625% 04/15/53 | 548661EM5 | CORPORATE BONDS | 71,000.0000 | 61,923.98 | .00 | |
| LSF12 HELIX PA 7.125% 02/01/33 | 548916AA3 | CORPORATE BONDS | 325,000.0000 | 317,573.75 | .02 | |
| MF1 2022-FL9 A V/R 04/19/27 | 55285AAA5 | ASSET BACKED | 153,517.2700 | 153,517.21 | .01 | |
| MF1 2025-FL17 A V/R 02/18/40 | 55287HAA8 | ASSET BACKED | 264,000.0000 | 263,917.74 | .02 | |
| MF1 2026-FL21 5.122% 02/18/41 | 55287NAE7 | ASSET BACKED | 420,000.0000 | 404,383.69 | .03 | |
| MPLX LP 5% 01/15/33 | 55336VCB4 | CORPORATE BONDS | 1,162,000.0000 | 1,101,452.58 | .07 | |
| MPLX LP 5.3% 04/01/36 | 55336VCE8 | CORPORATE BONDS | 67,000.0000 | 62,376.46 | .00 | |
| MPLX LP 5.5% 11/01/36 | 55336VCJ7 | CORPORATE BONDS | 79,000.0000 | 74,267.54 | .01 | |
| MADISON CNTY N 2.774% 07/01/28 | 557363DT2 | MUNICIPAL BONDS | 4,305,000.0000 | 4,133,320.91 | .28 | |
| MAGNOLIA OIL G 6.625% 08/15/34 | 559665AC8 | CORPORATE BONDS | 65,000.0000 | 62,916.46 | .00 | |
| MARS INC 5.65% 05/01/45 | 571676BB0 | CORPORATE BONDS | 137,000.0000 | 125,002.10 | .01 | |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | CORPORATE BONDS | 128,000.0000 | 121,903.75 | .01 | |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | CORPORATE BONDS | 131,000.0000 | 124,181.95 | .01 | |
| MARSHFIELD CLIN 5.75% 02/15/34 | 57284PAD3 | CORPORATE BONDS | 5,000,000.0000 | 4,928,254.60 | .34 | |
| MARVELL TECHNOLO 5.3% 04/15/36 | 573874AT1 | CORPORATE BONDS | 620,000.0000 | 578,863.85 | .04 | |
| MASSACHUSETTS 4.885% 07/15/28 | 576000LA9 | MUNICIPAL BONDS | 1,185,000.0000 | 1,180,734.47 | .08 | |
| MASSACHUSETTS S 3.68% 07/15/27 | 576004HD0 | MUNICIPAL BONDS | 1,180,000.0000 | 1,167,315.12 | .08 | |
| MASTEC INC 4.5% 08/15/28 | 576323AP4 | CORPORATE BONDS | 505,000.0000 | 494,072.23 | .03 | |
| MASTEC INC 5.85% 09/30/36 | 576323AU3 | CORPORATE BONDS | 66,000.0000 | 62,764.66 | .00 | |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | CORPORATE BONDS | 60,000.0000 | 56,458.66 | .00 | |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | CORPORATE BONDS | 60,000.0000 | 59,878.06 | .00 | |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | CORPORATE BONDS | 25,000.0000 | 21,616.75 | .00 | |
| MF1 2024-FL15 A V/R 08/18/41 | 58003MAA4 | ASSET BACKED | 159,818.3400 | 159,867.53 | .01 | |
| MCDONALD'S CORP 4.45% 03/01/47 | 58013MFC3 | CORPORATE BONDS | 157,000.0000 | 120,386.79 | .01 | |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | CORPORATE BONDS | 50,000.0000 | 50,054.88 | .00 | |
| MECKLENBURG CNTY 3.4% 02/01/27 | 58400CAP2 | MUNICIPAL BONDS | 400,000.0000 | 398,261.72 | .03 | |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | CORPORATE BONDS | 633,000.0000 | 637,470.88 | .04 | |
| MEDLINE BORROWE 5.25% 06/15/33 | 58506DAC2 | CORPORATE BONDS | 66,000.0000 | 62,844.46 | .00 | |
| MERCK & CO INC 4.9% 05/17/44 | 58933YBL8 | CORPORATE BONDS | 148,000.0000 | 125,806.01 | .01 | |
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | CORPORATE BONDS | 105,000.0000 | 97,235.64 | .01 | |
| MLMI 2006-AF1 5.75% 08/25/36 | 59023RAA7 | ASSET BACKED | 5,854,084.0400 | 2,184,704.36 | .15 | |
| MLMI 2006-HE6 A1 V/R 11/25/37 | 59023XAA4 | ASSET BACKED | 6,524,015.3200 | 2,965,652.96 | .20 | |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | CORPORATE BONDS | 35,000.0000 | 34,097.90 | .00 | |
| METLIFE INC 9.25% 04/08/38 | 59156RBS6 | CORPORATE BONDS | 622,000.0000 | 699,876.89 | .05 | |
| MIAMI-DADE CNT 5.622% 10/01/39 | 59335KGH4 | MUNICIPAL BONDS | 1,615,000.0000 | 1,533,587.37 | .10 | |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | CORPORATE BONDS | 140,000.0000 | 136,595.02 | .01 | |
| BERKSHIRE HATHA 5.95% 05/15/37 | BRK.B/37 | 59562VAP2 | CORPORATE BONDS | 1,100,000.0000 | 1,088,357.72 | .07 |
| MIDDLESEX CNTY 4.278% 09/15/29 | 596566G94 | MUNICIPAL BONDS | 735,000.0000 | 714,356.06 | .05 | |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | CORPORATE BONDS | 329,000.0000 | 321,577.50 | .02 | |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | CORPORATE BONDS | 85,000.0000 | 81,137.64 | .01 | |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | CORPORATE BONDS | 55,000.0000 | 52,982.96 | .00 | |
| MOBILITY GLOBAL 5.45% 06/15/31 | 60744MAB2 | CORPORATE BONDS | 403,000.0000 | 391,099.43 | .03 | |
| MOLEX ELECTRONI 5.25% 04/30/32 | 60856BAF1 | CORPORATE BONDS | 140,000.0000 | 137,098.88 | .01 | |
| MONROE CNTY NY 4.535% 07/01/33 | 61075TYU6 | MUNICIPAL BONDS | 3,000,000.0000 | 2,799,870.00 | .19 | |
| MONTGOMERY CNTY IN 5% 07/15/42 | 61327ABM6 | MUNICIPAL BONDS | 200,000.0000 | 173,452.16 | .01 | |
| MSC 2024-NSTB A V/R 07/24/32 | 61690BAA0 | ASSET BACKED | 282,443.7200 | 276,978.91 | .02 | |
| MSC 2016-UB12 XA V/R 11/15/26 | 61691EBB0 | ASSET BACKED | 7,044,700.9100 | 112.01 | .00 | |
| MSC 2019-L3 XA V/R 11/15/29 | 61691UBF5 | ASSET BACKED | 20,211,063.0500 | 315,454.27 | .02 | |
| MORGAN STANLEY V/R 01/23/30 | 6174468G7 | CORPORATE BONDS | 843,000.0000 | 821,404.47 | .06 | |
| MORGAN STANLEY V/R 07/21/32 | 61747YED3 | CORPORATE BONDS | 395,000.0000 | 333,598.66 | .02 | |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | CORPORATE BONDS | 62,000.0000 | 60,515.65 | .00 | |
| MORGAN STANLEY V/R 04/21/34 | 61747YFE0 | CORPORATE BONDS | 225,000.0000 | 214,338.41 | .01 | |
| MORGAN STANLEY V/R 07/21/34 | 61747YFG5 | CORPORATE BONDS | 462,000.0000 | 443,768.02 | .03 | |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | CORPORATE BONDS | 120,000.0000 | 116,133.45 | .01 | |
| MORGAN STANLEY V/R 04/19/35 | 61747YFR1 | CORPORATE BONDS | 3,485,000.0000 | 3,407,324.19 | .23 | |
| MORGAN STANLEY V/R 07/19/35 | 61747YFT7 | CORPORATE BONDS | 3,055,000.0000 | 2,888,396.43 | .20 | |
| MORGAN STANLEY V/R 10/22/31 | 61748UAM4 | CORPORATE BONDS | 66,000.0000 | 62,369.55 | .00 | |
| MORGAN STANLEY V/R 01/09/30 | 61748UAR3 | CORPORATE BONDS | 67,000.0000 | 65,006.21 | .00 | |
| MORGAN STANLEY V/R 01/30/37 | 61748UAT9 | CORPORATE BONDS | 912,000.0000 | 834,063.86 | .06 | |
| MSC 2019-L2 A 4.071% 02/15/29 | 61768HAW6 | ASSET BACKED | 963,000.0000 | 923,508.81 | .06 | |
| MSC 2020-L4 B 3.082% 02/15/30 | 61770KBB0 | ASSET BACKED | 400,000.0000 | 350,743.56 | .02 | |
| MSC 2019-H7 A 3.524% 07/15/29 | 61771MAZ3 | ASSET BACKED | 400,000.0000 | 371,520.00 | .03 | |
| MOTOROLA SOLUTIO 5.5% 09/01/44 | MSI44 | 620076BE8 | CORPORATE BONDS | 53,000.0000 | 47,051.24 | .00 |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | CORPORATE BONDS | 107,000.0000 | 103,306.43 | .01 | |
| MOTOROLA SOLUTI 4.85% 08/17/29 | 620076CD9 | CORPORATE BONDS | 77,000.0000 | 75,542.77 | .01 | |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | CORPORATE BONDS | 131,000.0000 | 127,090.59 | .01 | |
| MTN 2026-LPFX A V/R 05/15/31 | 624944AA2 | ASSET BACKED | 130,000.0000 | 124,915.75 | .01 | |
| NGPL PIPECO LLC 5.6% 08/15/36 | 62912XAG9 | CORPORATE BONDS | 390,000.0000 | 365,283.48 | .02 | |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | CORPORATE BONDS | 30,000.0000 | 30,485.23 | .00 | |
| NRG ENERGY INC 4.45% 06/15/29 | 629377CL4 | CORPORATE BONDS | 428,000.0000 | 413,459.21 | .03 | |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | CORPORATE BONDS | 393,000.0000 | 375,787.98 | .03 | |
| NRG ENERGY INC 5.407% 10/15/35 | 629377DB5 | CORPORATE BONDS | 72,000.0000 | 66,211.63 | .00 | |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | CORPORATE BONDS | 20,000.0000 | 18,560.77 | .00 | |
| NRG ENERGY INC 6.125% 05/15/36 | 629377DG4 | CORPORATE BONDS | 35,000.0000 | 32,510.84 | .00 | |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | CORPORATE BONDS | 42,000.0000 | 43,654.55 | .00 | |
| NABORS INDUSTR 8.875% 08/15/31 | 62957HAQ8 | CORPORATE BONDS | 467,000.0000 | 472,778.75 | .03 | |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | CORPORATE BONDS | 65,000.0000 | 64,992.08 | .00 | |
| NYC 2026-9W57 B V/R 06/06/31 | 62957YAC2 | ASSET BACKED | 190,000.0000 | 182,024.37 | .01 | |
| NYC 2026-1PARK C V/R 02/15/28 | 62979QAC3 | ASSET BACKED | 270,000.0000 | 268,953.21 | .02 | |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | CORPORATE BONDS | 260,000.0000 | 230,356.50 | .02 | |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | CORPORATE BONDS | 166,000.0000 | 162,700.06 | .01 | |
| NATIONAL FUEL G 4.75% 05/15/29 | 636180BV2 | CORPORATE BONDS | 675,000.0000 | 660,657.95 | .04 | |
| NATIONAL FUEL GA 5.5% 05/15/36 | 636180BX8 | CORPORATE BONDS | 275,000.0000 | 258,402.65 | .02 | |
| NATIONAL RURAL UTI 5% 08/15/34 | 637432PC3 | CORPORATE BONDS | 2,108,000.0000 | 1,982,053.62 | .13 | |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | CORPORATE BONDS | 309,000.0000 | 316,417.24 | .02 | |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | CORPORATE BONDS | 30,000.0000 | 27,778.04 | .00 | |
| NEPTUNE BIDCO 10.375% 05/15/31 | 640695AC6 | CORPORATE BONDS | 65,000.0000 | 66,236.17 | .00 | |
| NEUBERGER BERMAN 4.5% 03/15/27 | 64128XAG5 | CORPORATE BONDS | 316,000.0000 | 314,815.22 | .02 | |
| NEW YORK LIFE I 6.75% 11/15/39 | 64952GAF5 | CORPORATE BONDS | 57,000.0000 | 58,590.26 | .00 | |
| NEW YORK LIFE G 4.55% 01/28/33 | 64952WEZ2 | CORPORATE BONDS | 181,000.0000 | 168,474.58 | .01 | |
| NEW YORK CITY N 5.05% 11/01/29 | 64971X3F3 | MUNICIPAL BONDS | 735,000.0000 | 731,985.47 | .05 | |
| NEW YORK ST 4.81% 09/15/29 | 649791WF3 | MUNICIPAL BONDS | 905,000.0000 | 896,973.83 | .06 | |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | CORPORATE BONDS | 55,000.0000 | 53,963.87 | .00 | |
| NEWELL BRANDS I 6.25% 08/15/31 | 651229BH8 | CORPORATE BONDS | 45,000.0000 | 43,261.39 | .00 | |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | CORPORATE BONDS | 62,000.0000 | 60,951.03 | .00 | |
| NEXTERA ENERGY C 5.9% 03/15/55 | 65339KDM9 | CORPORATE BONDS | 67,000.0000 | 59,787.93 | .00 | |
| NEXTERA ENERGY CA V/R 10/01/66 | 65339KEH9 | CORPORATE BONDS | 547,000.0000 | 507,005.71 | .03 | |
| NFMOT 2025-1A 4.55% 02/15/28 | 65341KCF1 | ASSET BACKED | 1,610,000.0000 | 1,598,407.68 | .11 | |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | CORPORATE BONDS | 25,000.0000 | 24,078.49 | .00 | |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | CORPORATE BONDS | 70,000.0000 | 67,309.68 | .00 | |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | CORPORATE BONDS | 229,000.0000 | 219,303.74 | .01 | |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | CORPORATE BONDS | 70,000.0000 | 70,134.54 | .00 | |
| NISOURCE INC 5.85% 04/01/55 | 65473PAU9 | CORPORATE BONDS | 105,000.0000 | 93,781.67 | .01 | |
| NISOURCE INC 5.3% 05/18/36 | 65473PBB0 | CORPORATE BONDS | 121,000.0000 | 113,127.39 | .01 | |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | CORPORATE BONDS | 431,000.0000 | 432,658.10 | .03 | |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | CORPORATE BONDS | 45,000.0000 | 43,981.76 | .00 | |
| WBRK 2025-WBRK A V/R 03/05/30 | 65486BAA9 | ASSET BACKED | 217,000.0000 | 215,544.49 | .01 | |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | CORPORATE BONDS | 586,000.0000 | 572,173.49 | .04 | |
| NORTHROP GRUMMA 4.03% 10/15/47 | 666807BP6 | CORPORATE BONDS | 84,000.0000 | 60,801.57 | .00 | |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 666807CM2 | CORPORATE BONDS | 228,000.0000 | 192,087.80 | .01 | |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | CORPORATE BONDS | 319,000.0000 | 319,578.67 | .02 | |
| NVIDIA CORP 4.95% 06/15/36 | 67066GAT1 | CORPORATE BONDS | 3,712,000.0000 | 3,429,729.69 | .23 | |
| NXPT 2024-STOR A V/R 11/05/29 | 67119YAA0 | ASSET BACKED | 2,650,000.0000 | 2,538,861.92 | .17 | |
| NXPT 2024-STOR B V/R 11/05/29 | 67119YAC6 | ASSET BACKED | 130,000.0000 | 124,920.12 | .01 | |
| NYC 2026-7W34 A V/R 02/05/31 | 67123XAA6 | ASSET BACKED | 200,000.0000 | 191,342.84 | .01 | |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | CORPORATE BONDS | 95,000.0000 | 95,409.24 | .01 | |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 67124CAB9 | CORPORATE BONDS | 55,000.0000 | 56,065.86 | .00 | |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | CORPORATE BONDS | 60,000.0000 | 59,083.70 | .00 | |
| BVSBC 2026-1 A V/R 08/25/55 | 675967AA1 | ASSET BACKED | 885,540.3800 | 853,354.80 | .06 | |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | CORPORATE BONDS | 35,000.0000 | 33,425.18 | .00 | |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | CORPORATE BONDS | 140,000.0000 | 125,718.18 | .01 | |
| 180 MEDICAL INC 5.3% 10/08/35 | 682357AB4 | CORPORATE BONDS | 642,000.0000 | 594,760.68 | .04 | |
| ONEOK LLC 5.7% 11/01/54 | 682680CF8 | CORPORATE BONDS | 65,000.0000 | 56,450.63 | .00 | |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | CORPORATE BONDS | 360,000.0000 | 357,847.35 | .02 | |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | CORPORATE BONDS | 65,000.0000 | 60,864.90 | .00 | |
| ORACLE CORP 3.85% 07/15/36 | 68389XBH7 | CORPORATE BONDS | 428,000.0000 | 324,206.71 | .02 | |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | CORPORATE BONDS | 229,000.0000 | 194,944.78 | .01 | |
| ORACLE CORP 5.95% 09/26/55 | 68389XDR3 | CORPORATE BONDS | 2,053,000.0000 | 1,542,002.92 | .10 | |
| ORACLE CORP 6.55% 02/04/46 | 68389XEA9 | CORPORATE BONDS | 589,000.0000 | 496,587.04 | .03 | |
| ORACLE CORP 6.7% 02/04/56 | 68389XEB7 | CORPORATE BONDS | 70,000.0000 | 58,217.60 | .00 | |
| ORACLE CORP 6.85% 02/04/66 | 68389XEC5 | CORPORATE BONDS | 741,000.0000 | 607,653.15 | .04 | |
| OIL 2026-1A A 6.299% 06/05/31 | 68790AAA6 | ASSET BACKED | 247,900.4100 | 240,182.40 | .02 | |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | CORPORATE BONDS | 55,000.0000 | 56,286.01 | .00 | |
| PLYM 2026-IND A V/R 05/15/28 | 69292BAA5 | ASSET BACKED | 130,385.2700 | 130,303.96 | .01 | |
| PFP 2026-14 A V/R 12/18/43 | 69292DAA1 | ASSET BACKED | 1,000,000.0000 | 999,375.20 | .07 | |
| PBF HOLDING CO 7.25% 06/01/34 | 69318FAN8 | CORPORATE BONDS | 30,000.0000 | 29,695.73 | .00 | |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | CORPORATE BONDS | 342,000.0000 | 320,130.67 | .02 | |
| PFSFC 2023-C A 5.52% 10/15/26 | 69335PEY7 | ASSET BACKED | 2,915,000.0000 | 2,916,405.61 | .20 | |
| PNC FINANCIAL SER V/R 01/24/34 | 693475BM6 | CORPORATE BONDS | 1,510,000.0000 | 1,431,249.03 | .10 | |
| PNC FINANCIAL SER V/R 01/22/35 | 693475BW4 | CORPORATE BONDS | 2,100,000.0000 | 2,041,441.02 | .14 | |
| PNC FINANCIAL SER V/R 07/21/36 | 693475CE3 | CORPORATE BONDS | 85,000.0000 | 80,133.99 | .01 | |
| PNC FINANCIAL SER V/R 01/25/41 | 693475CF0 | CORPORATE BONDS | 55,000.0000 | 50,492.55 | .00 | |
| PSEG POWER LLC 5.2% 05/15/30 | 69362BBD3 | CORPORATE BONDS | 86,000.0000 | 84,451.55 | .01 | |
| PSEG POWER LLC 5.75% 05/15/35 | 69362BBE1 | CORPORATE BONDS | 204,000.0000 | 196,869.14 | .01 | |
| PSEG POWER LLC 5.55% 09/15/31 | 69362BBF8 | CORPORATE BONDS | 39,000.0000 | 38,434.53 | .00 | |
| P11 2025-P11 B V/R 08/10/30 | 69382VAC8 | ASSET BACKED | 200,000.0000 | 197,828.20 | .01 | |
| PR RNO PROPERTY 6.5% 05/01/31 | 69393LAA1 | CORPORATE BONDS | 55,000.0000 | 49,775.76 | .00 | |
| PODS LLC 8.75% 05/15/31 | 69413FAA0 | CORPORATE BONDS | 20,000.0000 | 17,582.05 | .00 | |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | CORPORATE BONDS | 734,000.0000 | 707,134.90 | .05 | |
| PACIFIC GAS & ELEC 5% 06/04/28 | 694308KW6 | CORPORATE BONDS | 375,000.0000 | 371,897.31 | .03 | |
| PACIFIC GAS & EL 5.2% 05/01/36 | 694308LA3 | CORPORATE BONDS | 523,000.0000 | 473,300.51 | .03 | |
| PALOMINO FUNDI 7.233% 05/17/28 | 69754AAA8 | CORPORATE BONDS | 259,000.0000 | 264,538.83 | .02 | |
| CRC INSURANCE 7.125% 06/01/31 | 69867RAA5 | CORPORATE BONDS | 55,000.0000 | 52,363.91 | .00 | |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | CORPORATE BONDS | 75,000.0000 | 75,030.15 | .01 | |
| PAR PETROLEUM 7.375% 06/01/34 | 70178JAB3 | CORPORATE BONDS | 70,000.0000 | 69,652.32 | .00 | |
| PENN ENTERTAINM 6.75% 04/01/31 | 707569AY5 | CORPORATE BONDS | 45,000.0000 | 43,200.24 | .00 | |
| PENNSYLVANIA S 5.222% 09/01/38 | 7092356J9 | MUNICIPAL BONDS | 1,000,000.0000 | 940,684.60 | .06 | |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | CORPORATE BONDS | 45,000.0000 | 41,826.92 | .00 | |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | CORPORATE BONDS | 80,000.0000 | 79,477.24 | .01 | |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | CORPORATE BONDS | 35,000.0000 | 31,423.78 | .00 | |
| PENSKE TRUCK LE 5.25% 02/01/30 | 709599CB8 | CORPORATE BONDS | 245,000.0000 | 241,271.58 | .02 | |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | CORPORATE BONDS | 35,000.0000 | 32,507.29 | .00 | |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | CORPORATE BONDS | 642,000.0000 | 652,827.33 | .04 | |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | CORPORATE BONDS | 119,000.0000 | 118,686.80 | .01 | |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | CORPORATE BONDS | 500,000.0000 | 488,947.10 | .03 | |
| PHNTOM 2026-1A 5.24% 01/15/33 | 71711GAA3 | ASSET BACKED | 486,276.8300 | 463,480.32 | .03 | |
| PHILIP MORRIS I 5.25% 02/13/34 | 718172DJ5 | CORPORATE BONDS | 113,000.0000 | 108,581.06 | .01 | |
| PHILIP MORRIS 4.875% 04/29/36 | 718172EG0 | CORPORATE BONDS | 108,000.0000 | 99,172.63 | .01 | |
| PHILLIPS EDISON 5.25% 08/15/32 | 71845JAD0 | CORPORATE BONDS | 137,000.0000 | 132,194.72 | .01 | |
| PIEDMONT OPERAT 2.75% 04/01/32 | 720198AF7 | CORPORATE BONDS | 271,000.0000 | 224,474.41 | .02 | |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | CORPORATE BONDS | 646,000.0000 | 597,748.90 | .04 | |
| PIONEER OPCO LLC 7% 05/15/33 | 72382NAA4 | CORPORATE BONDS | 474,000.0000 | 468,019.35 | .03 | |
| PLAINS ALL AMERIC V/R 12/15/56 | 726503AG0 | CORPORATE BONDS | 77,000.0000 | 76,301.84 | .01 | |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | CORPORATE BONDS | 85,000.0000 | 79,521.89 | .01 | |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | CORPORATE BONDS | 5,000.0000 | 4,537.73 | .00 | |
| PRET 2025-NPL7 A V/R 07/25/28 | 740934AA2 | ASSET BACKED | 829,796.0200 | 829,796.02 | .06 | |
| PRIMO / TRITON 6.25% 04/01/29 | 74168RAC7 | CORPORATE BONDS | 85,000.0000 | 84,887.82 | .01 | |
| PRM7 2025-PRM7 A V/R 11/10/30 | 74290HAA4 | ASSET BACKED | 3,555,000.0000 | 3,357,150.74 | .23 | |
| PROG 2025-SFR4 4.3% 08/17/30 | 74290JAA0 | ASSET BACKED | 749,549.9400 | 709,815.02 | .05 | |
| PROTECTIVE LIFE 8.45% 10/15/39 | 743674AY9 | CORPORATE BONDS | 25,000.0000 | 28,348.35 | .00 | |
| PSA 2026-STOR A V/R 08/15/31 | 74449KAA7 | ASSET BACKED | 1,667,000.0000 | 1,629,092.09 | .11 | |
| PSA 2026-STOR B V/R 08/15/31 | 74449KAC3 | ASSET BACKED | 267,000.0000 | 260,437.94 | .02 | |
| PUBLIC SERVICE O 5.4% 02/15/34 | 744533BT6 | CORPORATE BONDS | 77,000.0000 | 73,894.47 | .01 | |
| PUBLIC SERVICE E 5.4% 03/15/35 | 744573BB1 | CORPORATE BONDS | 620,000.0000 | 590,635.58 | .04 | |
| QTSII 2026-6A 7.142% 07/05/31 | 74690FBN5 | ASSET BACKED | 500,000.0000 | 481,653.65 | .03 | |
| QORVO INC 3.375% 04/01/31 | 74736KAJ0 | CORPORATE BONDS | 162,000.0000 | 145,894.35 | .01 | |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | CORPORATE BONDS | 40,000.0000 | 38,808.44 | .00 | |
| QTS FAYETTEV I D 5.7% 04/15/36 | 74751AAA1 | CORPORATE BONDS | 821,000.0000 | 721,381.92 | .05 | |
| QUANTA SERVICES 5.3% 08/09/33 | 74762EAR3 | CORPORATE BONDS | 76,000.0000 | 73,138.96 | .00 | |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | CORPORATE BONDS | 50,000.0000 | 49,340.37 | .00 | |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | CORPORATE BONDS | 249,000.0000 | 233,259.59 | .02 | |
| QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | CORPORATE BONDS | 85,000.0000 | 82,667.19 | .01 | |
| RALI 2006-QS17 A8 6% 12/25/36 | 74922SAH1 | ASSET BACKED | 2,177,232.6800 | 1,760,774.88 | .12 | |
| RCKT 2021-5 A1 V/R 11/25/51 | 749384AA1 | ASSET BACKED | 1,426,555.0600 | 1,094,531.50 | .07 | |
| RCKT 2022-2 A2 V/R 02/25/52 | 74938WAB7 | ASSET BACKED | 1,714,466.2900 | 1,316,632.96 | .09 | |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | CORPORATE BONDS | 80,000.0000 | 78,603.56 | .01 | |
| ROCC 2024-CNT 5.388% 11/13/29 | 74970WAA8 | ASSET BACKED | 1,000,000.0000 | 985,496.70 | .07 | |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | CORPORATE BONDS | 60,000.0000 | 56,288.74 | .00 | |
| RADIOLOGY PART 9.781% 02/15/30 | 75041VAC8 | CORPORATE BONDS | 33,212.0000 | 31,966.55 | .00 | |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 75041VAE4 | CORPORATE BONDS | 50,000.0000 | 48,865.50 | .00 | |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | CORPORATE BONDS | 309,000.0000 | 322,187.81 | .02 | |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | CORPORATE BONDS | 339,000.0000 | 344,606.72 | .02 | |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | CORPORATE BONDS | 35,000.0000 | 32,314.37 | .00 | |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | CORPORATE BONDS | 50,000.0000 | 49,183.09 | .00 | |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | CORPORATE BONDS | 40,000.0000 | 41,993.88 | .00 | |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | CORPORATE BONDS | 263,000.0000 | 266,077.05 | .02 | |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | CORPORATE BONDS | 454,000.0000 | 458,549.79 | .03 | |
| REGENERON PHARMA 2.8% 09/15/50 | 75886FAF4 | CORPORATE BONDS | 665,000.0000 | 370,283.19 | .03 | |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | CORPORATE BONDS | 45,000.0000 | 43,690.12 | .00 | |
| RALI 2005-QS13 5.5% 09/25/35 | 761118GU6 | ASSET BACKED | 710,221.7700 | 539,149.37 | .04 | |
| RMLT 2020-1 M1 V/R 01/26/60 | 76119CAD3 | ASSET BACKED | 2,610,025.8600 | 2,546,706.63 | .17 | |
| VDCR 2023-1A B 5.75% 09/15/28 | 76134KAC8 | ASSET BACKED | 500,000.0000 | 485,733.55 | .03 | |
| RIO GRANDE LNG 5.25% 06/30/31 | 76711AAB3 | CORPORATE BONDS | 55,000.0000 | 53,103.40 | .00 | |
| RIO GRANDE LNG 6.15% 06/30/41 | 76711AAE7 | CORPORATE BONDS | 22,000.0000 | 20,609.92 | .00 | |
| RIVERS ENTERPR 6.625% 02/01/33 | 76883NAA9 | CORPORATE BONDS | 145,000.0000 | 141,405.35 | .01 | |
| RIVERS ENT BORR 6.25% 10/15/30 | 76884GAA3 | CORPORATE BONDS | 50,000.0000 | 48,967.43 | .00 | |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | CORPORATE BONDS | 356,000.0000 | 325,751.34 | .02 | |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | CORPORATE BONDS | 45,000.0000 | 43,263.58 | .00 | |
| ROCKET COS INC 6.5% 06/15/34 | 77311WAF8 | CORPORATE BONDS | 8,000.0000 | 7,654.38 | .00 | |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | CORPORATE BONDS | 325,000.0000 | 322,145.53 | .02 | |
| ROLLINS INC 5.25% 02/24/35 | 775711AC8 | CORPORATE BONDS | 132,000.0000 | 123,977.99 | .01 | |
| QXO BUILDING PRO 6.5% 07/15/31 | 77583AAA8 | CORPORATE BONDS | 60,000.0000 | 58,216.81 | .00 | |
| QXO BUILDING P 6.875% 07/15/34 | 77583AAB6 | CORPORATE BONDS | 60,000.0000 | 57,609.27 | .00 | |
| ROPER TECHNOLOG 4.25% 09/15/28 | 776696AK2 | CORPORATE BONDS | 39,000.0000 | 38,175.61 | .00 | |
| SBA TOWER TRUS 1.631% 11/15/26 | 78403DAT7 | CORPORATE BONDS | 3,415,000.0000 | 3,400,937.37 | .23 | |
| SBA TOWER TRUS 6.599% 01/15/28 | 78403DAZ3 | CORPORATE BONDS | 815,000.0000 | 818,663.67 | .06 | |
| SBA COMMUNICAT 4.875% 01/15/30 | 78410GAH7 | CORPORATE BONDS | 553,000.0000 | 536,406.57 | .04 | |
| SBA COMMUNICATI 5.15% 07/15/31 | 78410GAJ3 | CORPORATE BONDS | 128,000.0000 | 122,714.59 | .01 | |
| SESI LLC 7.875% 09/30/30 | 78412FAX2 | CORPORATE BONDS | 624,000.0000 | 621,333.67 | .04 | |
| SFO 2021-555 A V/R 05/15/28 | 78432WAA1 | ASSET BACKED | 200,000.0000 | 199,500.00 | .01 | |
| SFO 2021-555 B V/R 05/15/28 | 78432WAC7 | ASSET BACKED | 180,000.0000 | 179,325.00 | .01 | |
| SGR 2021-2 B1 V/R 12/25/61 | 78432YAE9 | ASSET BACKED | 5,238,000.0000 | 3,640,347.67 | .25 | |
| SFAST 2024-1A 5.38% 01/21/31 | 78435VAE2 | ASSET BACKED | 720,000.0000 | 722,373.91 | .05 | |
| SE COSMOS LLC 8.875% 05/01/31 | 78438PAA0 | CORPORATE BONDS | 70,000.0000 | 67,431.96 | .00 | |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | CORPORATE BONDS | 319,000.0000 | 320,313.64 | .02 | |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | CORPORATE BONDS | 100,000.0000 | 96,805.47 | .01 | |
| SMRT 2022-MINI C V/R 01/15/24 | 78457JAJ1 | ASSET BACKED | 130,000.0000 | 129,961.96 | .01 | |
| SSM HEALTH CAR 4.999% 06/01/31 | 784710AE5 | CORPORATE BONDS | 2,000,000.0000 | 1,941,846.66 | .13 | |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | CORPORATE BONDS | 606,000.0000 | 543,513.46 | .04 | |
| SWCH 2025-DATA A V/R 02/15/27 | 78489CAA7 | ASSET BACKED | 500,000.0000 | 495,312.50 | .03 | |
| SWCH 2025-DATA D V/R 02/15/27 | 78489CAD1 | ASSET BACKED | 160,000.0000 | 157,700.00 | .01 | |
| SPG 2026-PGM A V/R 10/05/31 | 784950AA5 | ASSET BACKED | 1,400,000.0000 | 1,398,298.30 | .10 | |
| SWF HOLDINGS I C 6.5% 10/01/29 | 78500AAA6 | CORPORATE BONDS | 20,000.0000 | 1,000.00 | .00 | |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | CORPORATE BONDS | 17,000.0000 | 16,787.50 | .00 | |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | CORPORATE BONDS | 23,000.0000 | 21,850.00 | .00 | |
| SABRE FINANCIA 9.875% 10/15/32 | 78573XAB6 | CORPORATE BONDS | 30,000.0000 | 29,990.21 | .00 | |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | CORPORATE BONDS | 72,000.0000 | 62,828.65 | .00 | |
| SALESFORCE INC 5.2% 03/15/33 | 79466LAT1 | CORPORATE BONDS | 3,485,000.0000 | 3,335,930.90 | .23 | |
| SAN ANTONIO TX 5.808% 02/01/41 | 796253Y30 | MUNICIPAL BONDS | 995,000.0000 | 960,078.29 | .07 | |
| SAN ANTONIO TX 5.469% 02/01/45 | 79625GNB5 | MUNICIPAL BONDS | 4,880,000.0000 | 4,476,287.85 | .30 | |
| SAN DIEGO CA CM 5.75% 08/01/28 | 797272TH4 | MUNICIPAL BONDS | 410,000.0000 | 414,641.24 | .03 | |
| SANTA CLARA VLY 5.35% 06/01/39 | 80168AMJ3 | MUNICIPAL BONDS | 1,670,000.0000 | 1,581,513.38 | .11 | |
| SANTA CLARA VLY 5.42% 06/01/40 | 80168AMK0 | MUNICIPAL BONDS | 2,195,000.0000 | 2,075,023.50 | .14 | |
| SANTA CRUZ CNT 4.125% 09/01/30 | 80182YBR7 | MUNICIPAL BONDS | 285,000.0000 | 275,749.50 | .02 | |
| SANTANDER HOLDING V/R 06/05/30 | 80282KBS4 | CORPORATE BONDS | 22,000.0000 | 21,531.23 | .00 | |
| SDART 2024-2 D 6.28% 05/15/28 | 80286YAF9 | ASSET BACKED | 275,000.0000 | 278,739.29 | .02 | |
| SDART 2025-2 B 4.87% 02/15/28 | 80287NAD7 | ASSET BACKED | 275,000.0000 | 274,848.09 | .02 | |
| SDART 2025-1 B 4.88% 09/15/27 | 80288DAD8 | ASSET BACKED | 1,000,000.0000 | 1,000,902.90 | .07 | |
| SDART 2024-4 B 4.93% 09/15/27 | 802919AD2 | ASSET BACKED | 750,000.0000 | 750,840.38 | .05 | |
| CHARLES SCHWAB CO V/R 11/14/31 | 808513CK9 | CORPORATE BONDS | 66,000.0000 | 62,685.01 | .00 | |
| CHARLES SCHWAB CO V/R 05/21/30 | 808513CQ6 | CORPORATE BONDS | 66,000.0000 | 64,696.25 | .00 | |
| CHARLES SCHWAB CO V/R 08/12/37 | 808513CV5 | CORPORATE BONDS | 55,000.0000 | 52,445.90 | .00 | |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | CORPORATE BONDS | 65,000.0000 | 65,638.82 | .00 | |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | CORPORATE BONDS | 50,000.0000 | 47,002.29 | .00 | |
| SEMINOLE TRIBE 6.346% 10/01/33 | 81683RAR5 | CORPORATE BONDS | 994,000.0000 | 977,875.05 | .07 | |
| SEMPRA V/R 04/01/52 | 816851BM0 | CORPORATE BONDS | 1,480,000.0000 | 1,467,380.78 | .10 | |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | CORPORATE BONDS | 40,000.0000 | 39,315.98 | .00 | |
| SHOPS 2026-CSTL V/R 05/05/31 | 82510YAA4 | ASSET BACKED | 200,000.0000 | 192,090.50 | .01 | |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | CORPORATE BONDS | 50,000.0000 | 44,587.18 | .00 | |
| SMITHFIELD FOO 2.625% 09/13/31 | 832248BD9 | CORPORATE BONDS | 470,000.0000 | 399,926.07 | .03 | |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | CORPORATE BONDS | 458,000.0000 | 470,908.27 | .03 | |
| SCLP 2025-3 C 5.04% 08/15/34 | 83390JAC6 | ASSET BACKED | 750,000.0000 | 741,949.73 | .05 | |
| SCLP 2026-3 B 4.85% 06/25/35 | 83408CAB3 | ASSET BACKED | 550,000.0000 | 542,362.81 | .04 | |
| SCLP 2026-2 A 4.27% 06/25/28 | 83408EAA1 | ASSET BACKED | 362,999.5200 | 361,512.02 | .02 | |
| SOLARIS ENERGY 6.375% 05/15/31 | 83419YAA4 | CORPORATE BONDS | 485,000.0000 | 472,279.14 | .03 | |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | CORPORATE BONDS | 90,000.0000 | 84,565.22 | .01 | |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | CORPORATE BONDS | 129,000.0000 | 124,858.11 | .01 | |
| SOPAIPILLA INV 7.534% 11/30/48 | 83577VAA8 | CORPORATE BONDS | 4,058,000.0000 | 4,022,494.28 | .27 | |
| SOUTH CAROLINA 4.864% 12/01/32 | 83715BEZ6 | MUNICIPAL BONDS | 2,000,000.0000 | 1,901,180.60 | .13 | |
| SOUTH CAROLINA 4.994% 12/01/33 | 83715BFA0 | MUNICIPAL BONDS | 970,000.0000 | 919,440.59 | .06 | |
| SOUTHERN CALIF 5.75% 06/01/53 | 842434CY6 | CORPORATE BONDS | 3,230,000.0000 | 2,869,516.37 | .20 | |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | CORPORATE BONDS | 42,000.0000 | 40,596.12 | .00 | |
| SOUTHERN COPPER 5.25% 11/08/42 | SCCO42 | 84265VAG0 | CORPORATE BONDS | 70,000.0000 | 61,112.13 | .00 |
| SOUTHERN CO GAS 4.05% 09/15/28 | 8426EPAJ7 | CORPORATE BONDS | 44,000.0000 | 42,933.88 | .00 | |
| SOUTHWESTERN ELE 5.3% 04/01/33 | 845437BU5 | CORPORATE BONDS | 2,480,000.0000 | 2,372,728.24 | .16 | |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | CORPORATE BONDS | 360,000.0000 | 354,508.62 | .02 | |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | CORPORATE BONDS | 68,000.0000 | 63,982.07 | .00 | |
| SPACE EXPLORATI 5.35% 07/15/31 | 84615QAA1 | CORPORATE BONDS | 587,000.0000 | 558,992.96 | .04 | |
| SPACE EXPLORATI 5.65% 07/15/33 | 84615QAC7 | CORPORATE BONDS | 550,000.0000 | 513,934.23 | .03 | |
| SPACE EXPLORAT 5.875% 07/15/36 | 84615QAE3 | CORPORATE BONDS | 616,000.0000 | 560,719.58 | .04 | |
| SPGN 2026-TFLM A V/R 02/15/28 | 847946AA8 | ASSET BACKED | 200,000.0000 | 199,187.90 | .01 | |
| SSTAR 2026-STOR V/R 10/09/31 | 851945AA3 | ASSET BACKED | 1,900,000.0000 | 1,881,095.76 | .13 | |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | CORPORATE BONDS | 50,000.0000 | 48,300.38 | .00 | |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | CORPORATE BONDS | 65,000.0000 | 59,700.81 | .00 | |
| STAR LEASING C 7.625% 02/15/30 | 854938AA5 | CORPORATE BONDS | 20,000.0000 | 19,512.90 | .00 | |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | CORPORATE BONDS | 80,000.0000 | 76,281.66 | .01 | |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | CORPORATE BONDS | 70,000.0000 | 70,481.74 | .00 | |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | CORPORATE BONDS | 35,000.0000 | 34,005.83 | .00 | |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | CORPORATE BONDS | 75,000.0000 | 72,747.95 | .00 | |
| STATE PUBLIC SCH B 5% 09/15/27 | 85732PBZ2 | MUNICIPAL BONDS | 1,145,000.0000 | 1,141,882.97 | .08 | |
| STATE PUBLIC S 5.088% 09/15/29 | 85732PCE8 | MUNICIPAL BONDS | 2,000,000.0000 | 1,978,336.80 | .13 | |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | CORPORATE BONDS | 55,000.0000 | 53,661.87 | .00 | |
| SFUEL 2025-CA 4.44% 11/20/28 | 85855EAF3 | ASSET BACKED | 425,000.0000 | 416,180.44 | .03 | |
| STELLANTIS FINA 4.95% 09/15/28 | 85855FAA1 | CORPORATE BONDS | 475,000.0000 | 461,760.79 | .03 | |
| STELLANTIS FINAN 5.4% 06/15/29 | 85855FAD5 | CORPORATE BONDS | 212,000.0000 | 204,744.68 | .01 | |
| SFSBA 2025-1A A1 V/R 08/15/38 | 86063CAA4 | ASSET BACKED | 14,593,203.9200 | 560,790.56 | .04 | |
| STINGRAY COMPUTE 6% 06/15/31 | 86083AAA4 | CORPORATE BONDS | 44,000.0000 | 42,015.55 | .00 | |
| STORE CAPITAL L 4.95% 02/11/31 | 862123AD8 | CORPORATE BONDS | 23,000.0000 | 22,022.83 | .00 | |
| SAIL 2006-4 A5 V/R 07/25/36 | 86360WAE2 | ASSET BACKED | 8,462,896.8700 | 2,892,099.37 | .20 | |
| SUBWAY 2024-1 6.505% 07/30/34 | 864300AE8 | ASSET BACKED | 491,250.0000 | 471,144.91 | .03 | |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | CORPORATE BONDS | 336,000.0000 | 318,663.78 | .02 | |
| SUNRN 2021-2A 2.27% 01/30/29 | 86772HAA5 | ASSET BACKED | 1,497,465.8300 | 1,366,839.79 | .09 | |
| SWTCH 2024-2A B 6.2% 06/25/29 | 871044AG8 | ASSET BACKED | 1,000,000.0000 | 960,721.10 | .07 | |
| SYNIT 2023-A2 5.74% 10/15/26 | 87166PAL5 | ASSET BACKED | 1,430,000.0000 | 1,430,872.01 | .10 | |
| SYRACUSE REGL 5.123% 07/01/37 | 871740BB1 | MUNICIPAL BONDS | 1,400,000.0000 | 1,300,291.16 | .09 | |
| SYSCO HOLD/SYSC 6.5% 10/06/56 | 87183XAF0 | CORPORATE BONDS | 152,000.0000 | 146,020.02 | .01 | |
| SYNERGY INFRAS 7.875% 12/01/30 | 87191JAA2 | CORPORATE BONDS | 460,000.0000 | 467,587.70 | .03 | |
| SYNERGY INFRASTRUC 7% 07/15/34 | 87191JAB0 | CORPORATE BONDS | 55,000.0000 | 53,111.38 | .00 | |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | CORPORATE BONDS | 4,701,000.0000 | 4,186,627.02 | .28 | |
| T-MOBILE USA INC 5.5% 01/15/55 | 87264ADG7 | CORPORATE BONDS | 124,000.0000 | 102,804.32 | .01 | |
| T-MOBILE USA IN 5.25% 06/15/55 | 87264ADN2 | CORPORATE BONDS | 83,000.0000 | 66,274.95 | .00 | |
| T-MOBILE USA I 5.875% 11/15/55 | 87264ADU6 | CORPORATE BONDS | 64,000.0000 | 55,930.19 | .00 | |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | CORPORATE BONDS | 544,000.0000 | 511,286.33 | .03 | |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | CORPORATE BONDS | 65,000.0000 | 65,664.82 | .00 | |
| TALLGRASS NRG P 6.75% 03/15/34 | 87470LAM3 | CORPORATE BONDS | 25,000.0000 | 24,319.48 | .00 | |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | CORPORATE BONDS | 3,044,000.0000 | 3,038,135.43 | .21 | |
| TELEFLEX INC 5.875% 01/15/32 | 879369AH9 | CORPORATE BONDS | 30,000.0000 | 28,929.88 | .00 | |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | CORPORATE BONDS | 120,000.0000 | 118,630.43 | .01 | |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | CORPORATE BONDS | 15,000.0000 | 14,396.26 | .00 | |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | CORPORATE BONDS | 15,000.0000 | 14,172.62 | .00 | |
| TENNESSEE GAS PI 2.9% 03/01/30 | 880451AZ2 | CORPORATE BONDS | 3,845,000.0000 | 3,514,283.55 | .24 | |
| TEVA PHARM FIN 6.15% 02/01/36 | 88163VAD1 | CORPORATE BONDS | 128,000.0000 | 128,053.50 | .01 | |
| TEXAS ST A & M 3.286% 05/15/31 | 88213AKJ3 | MUNICIPAL BONDS | 1,000,000.0000 | 911,228.80 | .06 | |
| TEXAS 2025-TWR A V/R 03/15/27 | 88231WAA3 | ASSET BACKED | 694,000.0000 | 694,066.35 | .05 | |
| TEXAS TRANSPRT 5.178% 04/01/30 | 88283LHU3 | MUNICIPAL BONDS | 3,000,000.0000 | 2,984,458.50 | .20 | |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | CORPORATE BONDS | 123,000.0000 | 118,073.54 | .01 | |
| THREE PILLARS FUN V/R 08/15/37 | 88563TAA8 | CORPORATE BONDS | 600,000.0000 | 585,066.87 | .04 | |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | CORPORATE BONDS | 65,000.0000 | 63,376.43 | .00 | |
| TORRANCE CA UN 3.174% 08/01/35 | 8913815J0 | MUNICIPAL BONDS | 500,000.0000 | 409,610.00 | .03 | |
| TPMT 2022-4 A1 V/R 06/25/62 | 89180YAA8 | ASSET BACKED | 1,961,705.0000 | 1,802,967.17 | .12 | |
| TRACTOR SUPPLY C 5.2% 01/30/32 | 892356AC0 | CORPORATE BONDS | 55,000.0000 | 53,289.70 | .00 | |
| TOYOTA MOTOR CR 4.55% 09/20/27 | 89236TKJ3 | CORPORATE BONDS | 203,000.0000 | 202,378.55 | .01 | |
| TLOT 2026-B A3 5.07% 10/22/29 | 89240YAD0 | ASSET BACKED | 3,740,000.0000 | 3,725,458.13 | .25 | |
| TRANS-ALLEGHENY IN 5% 01/15/31 | 893045AF1 | CORPORATE BONDS | 246,000.0000 | 239,272.69 | .02 | |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | CORPORATE BONDS | 135,000.0000 | 135,415.13 | .01 | |
| TRANSDIGM INC 6.375% 05/31/33 | 893647BY2 | CORPORATE BONDS | 90,000.0000 | 86,382.36 | .01 | |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | CORPORATE BONDS | 5,000.0000 | 4,845.33 | .00 | |
| TRANSDIGM INC 6.75% 01/31/34 | 893647CA3 | CORPORATE BONDS | 338,000.0000 | 328,759.25 | .02 | |
| TRANSDIGM INC 6.75% 01/31/35 | 893647CE5 | CORPORATE BONDS | 25,000.0000 | 24,692.06 | .00 | |
| TRAVELERS COS IN 4.6% 08/01/43 | 89417EAJ8 | CORPORATE BONDS | 58,000.0000 | 47,597.08 | .00 | |
| TCN 2025-SFR2 A 5.2% 08/17/32 | 89617FAA2 | ASSET BACKED | 872,661.0400 | 826,294.29 | .06 | |
| TRUIST FINANCIAL V/R 01/26/34 | 89788MAM4 | CORPORATE BONDS | 3,295,000.0000 | 3,120,744.32 | .21 | |
| TRUIST FINANCIAL V/R 08/05/32 | 89788MAT9 | CORPORATE BONDS | 239,000.0000 | 230,963.06 | .02 | |
| TULARE CNTY CA 4.109% 06/01/29 | 899154BB3 | MUNICIPAL BONDS | 1,000,000.0000 | 967,936.10 | .07 | |
| AOTA 2015-1211 3.9% 08/10/25 | 90117PAC9 | ASSET BACKED | 200,000.0000 | 193,250.00 | .01 | |
| PRK 2017-280P A V/R 09/15/19 | 90205FAA8 | ASSET BACKED | 220,000.0000 | 219,037.50 | .01 | |
| UBSCM 2017-C1 XA V/R 06/15/50 | 90276EAF4 | ASSET BACKED | 3,479,746.1700 | 8,015.25 | .00 | |
| UBSCM 2017-C6 B V/R 12/15/27 | 90276UBD2 | ASSET BACKED | 405,000.0000 | 376,119.05 | .03 | |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | CORPORATE BONDS | 175,000.0000 | 168,582.38 | .01 | |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | CORPORATE BONDS | 145,000.0000 | 138,484.57 | .01 | |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | CORPORATE BONDS | 1,105,000.0000 | 1,074,541.45 | .07 | |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | CORPORATE BONDS | 248,000.0000 | 227,707.50 | .02 | |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | CORPORATE BONDS | 205,000.0000 | 204,399.19 | .01 | |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | CORPORATE BONDS | 69,000.0000 | 62,748.15 | .00 | |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | CORPORATE BONDS | 60,000.0000 | 55,987.05 | .00 | |
| US BANCORP V/R 02/01/34 | 91159HJL5 | CORPORATE BONDS | 1,617,000.0000 | 1,514,232.19 | .10 | |
| US BANCORP V/R 01/23/35 | 91159HJR2 | CORPORATE BONDS | 329,000.0000 | 320,182.17 | .02 | |
| US TREAS BDS 2.5% 02/15/45 | 912810RK6 | GOVERNMENT BONDS | 3,300,000.0000 | 2,108,261.73 | .14 | |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | GOVERNMENT BONDS | 40,100,000.0000 | 17,097,324.32 | 1.16 | |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | GOVERNMENT BONDS | 24,000,000.0000 | 14,054,062.56 | .96 | |
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | GOVERNMENT BONDS | 26,220,000.0000 | 14,723,144.60 | 1.00 | |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | GOVERNMENT BONDS | 12,330,000.0000 | 6,054,704.33 | .41 | |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | GOVERNMENT BONDS | 14,565,000.0000 | 9,289,739.06 | .63 | |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | GOVERNMENT BONDS | 5,735,000.0000 | 4,408,557.24 | .30 | |
| US TREAS BDS 4% 11/15/52 | 912810TL2 | GOVERNMENT BONDS | 2,801,600.0000 | 2,162,156.68 | .15 | |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | GOVERNMENT BONDS | 33,950,000.0000 | 27,666,597.83 | 1.88 | |
| US TREAS BDS 4.125% 08/15/53 | 912810TT5 | GOVERNMENT BONDS | 3,750,000.0000 | 2,952,978.53 | .20 | |
| US TREAS BDS 4.75% 11/15/53 | 912810TV0 | GOVERNMENT BONDS | 10,264,000.0000 | 8,967,368.18 | .61 | |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | GOVERNMENT BONDS | 980,000.0000 | 869,137.50 | .06 | |
| US TREAS BDS 4.25% 08/15/54 | 912810UC0 | GOVERNMENT BONDS | 3,100,000.0000 | 2,490,656.25 | .17 | |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | GOVERNMENT BONDS | 3,205,000.0000 | 2,657,395.69 | .18 | |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | GOVERNMENT BONDS | 730,000.0000 | 645,251.56 | .04 | |
| US TREAS BDS 4.625% 02/15/55 | 912810UG1 | GOVERNMENT BONDS | 5,390,000.0000 | 4,611,608.22 | .31 | |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | GOVERNMENT BONDS | 2,659,000.0000 | 2,384,167.41 | .16 | |
| US TREAS BDS 4.75% 05/15/55 | 912810UK2 | GOVERNMENT BONDS | 9,131,000.0000 | 7,976,071.13 | .54 | |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | GOVERNMENT BONDS | 11,826,000.0000 | 10,741,795.98 | .73 | |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | GOVERNMENT BONDS | 5,525,000.0000 | 4,853,367.19 | .33 | |
| US TREAS BDS 4.75% 02/15/56 | 912810UR7 | GOVERNMENT BONDS | 5,002,000.0000 | 4,370,497.50 | .30 | |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | GOVERNMENT BONDS | 2,515,000.0000 | 2,206,519.53 | .15 | |
| US TREAS BDS 5% 05/15/56 | 912810UU0 | GOVERNMENT BONDS | 4,200,000.0000 | 3,823,312.50 | .26 | |
| US TREAS BDS 5% 05/15/46 | 912810UV8 | GOVERNMENT BONDS | 13,324,000.0000 | 12,274,735.00 | .83 | |
| US TIPS 0.375% 07/15/27 | 9128282L3 | GOVERNMENT BONDS | 2,170,445.4000 | 2,145,349.63 | .15 | |
| US TIPS 0.5% 01/15/28 | 9128283R9 | GOVERNMENT BONDS | 2,193,042.6000 | 2,134,556.74 | .15 | |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | GOVERNMENT BONDS | 5,000,000.0000 | 4,231,640.60 | .29 | |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | GOVERNMENT BONDS | 12,000,000.0000 | 10,153,593.72 | .69 | |
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | GOVERNMENT BONDS | 3,000,000.0000 | 2,846,718.75 | .19 | |
| US TIPS 1.625% 10/15/27 | 91282CFR7 | GOVERNMENT BONDS | 2,851,891.9000 | 2,834,608.72 | .19 | |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | GOVERNMENT BONDS | 4,500,000.0000 | 4,190,097.65 | .28 | |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | GOVERNMENT BONDS | 10,885,000.0000 | 10,459,379.52 | .71 | |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | GOVERNMENT BONDS | 9,160,000.0000 | 8,879,475.00 | .60 | |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | GOVERNMENT BONDS | 2,000,000.0000 | 1,832,187.50 | .12 | |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | GOVERNMENT BONDS | 13,000,000.0000 | 12,208,828.06 | .83 | |
| US TREAS NTS 4.375% 07/31/31 | 91282CRA1 | GOVERNMENT BONDS | 16,358,000.0000 | 15,871,093.99 | 1.08 | |
| US TREAS NTS 4.25% 07/31/28 | 91282CRB9 | GOVERNMENT BONDS | 19,255,000.0000 | 19,051,167.73 | 1.30 | |
| US TREAS NTS 4.625% 08/15/36 | 91282CRF0 | GOVERNMENT BONDS | 9,232,000.0000 | 8,774,727.50 | .60 | |
| US TREAS NTS 4.25% 08/15/29 | 91282CRG8 | GOVERNMENT BONDS | 8,535,000.0000 | 8,370,301.13 | .57 | |
| US TREAS NTS 4.125% 08/31/28 | 91282CRH6 | GOVERNMENT BONDS | 21,228,000.0000 | 20,945,236.46 | 1.42 | |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327CAA6 | CORPORATE BONDS | 15,000.0000 | 14,425.49 | .00 | |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | CORPORATE BONDS | 75,000.0000 | 72,127.44 | .00 | |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | CORPORATE BONDS | 677,000.0000 | 595,328.79 | .04 | |
| UNIVERSAL HEALTH 5.5% 09/01/31 | 913903BD1 | CORPORATE BONDS | 224,000.0000 | 217,866.38 | .01 | |
| UNIV OF MICHIG 5.183% 04/01/35 | 914455LL2 | MUNICIPAL BONDS | 3,000,000.0000 | 2,899,043.70 | .20 | |
| UNIV OF MICHIG 4.916% 04/01/33 | 914455WE6 | MUNICIPAL BONDS | 2,000,000.0000 | 1,938,361.60 | .13 | |
| UNIV OF MICHIG 5.101% 04/01/36 | 914455WF3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,921,609.60 | .13 | |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | CORPORATE BONDS | 90,000.0000 | 87,595.66 | .01 | |
| UNIVISION COMM 8.875% 04/15/33 | 914906BB7 | CORPORATE BONDS | 487,000.0000 | 460,584.24 | .03 | |
| UNIV OF VIRGINIA 6.2% 09/01/39 | 915217RY1 | MUNICIPAL BONDS | 1,424,000.0000 | 1,421,705.51 | .10 | |
| UPST 2025-4 A2 4.56% 11/20/35 | 91684AAB5 | ASSET BACKED | 201,988.0900 | 201,873.36 | .01 | |
| VSP OPTICAL GRO 5.45% 12/01/35 | 91836LAA0 | CORPORATE BONDS | 131,000.0000 | 123,612.15 | .01 | |
| VSP OPTICAL GROU 5.4% 06/01/33 | 91836LAB8 | CORPORATE BONDS | 646,000.0000 | 620,892.59 | .04 | |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | CORPORATE BONDS | 40,000.0000 | 40,172.04 | .00 | |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | CORPORATE BONDS | 45,000.0000 | 44,277.47 | .00 | |
| VEGAS 2024-TI 5.518% 11/10/27 | 92254AAA5 | ASSET BACKED | 113,000.0000 | 112,103.80 | .01 | |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | CORPORATE BONDS | 464,000.0000 | 482,766.94 | .03 | |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | CORPORATE BONDS | 50,000.0000 | 49,472.32 | .00 | |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | CORPORATE BONDS | 50,000.0000 | 49,367.41 | .00 | |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | CORPORATE BONDS | 50,000.0000 | 51,181.55 | .00 | |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | CORPORATE BONDS | 30,000.0000 | 31,710.48 | .00 | |
| VENTURE GLOBAL 6.375% 12/15/34 | 92332YAG6 | CORPORATE BONDS | 90,000.0000 | 85,781.51 | .01 | |
| VENTURE GLOBAL 6.625% 06/15/36 | 92332YAH4 | CORPORATE BONDS | 25,000.0000 | 24,018.32 | .00 | |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | CORPORATE BONDS | 63,000.0000 | 60,974.11 | .00 | |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | CORPORATE BONDS | 40,000.0000 | 41,107.00 | .00 | |
| VERD 2025-1A A 4.96% 05/12/33 | 92340GAC4 | ASSET BACKED | 1,000,000.0000 | 993,713.50 | .07 | |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | CORPORATE BONDS | 155,000.0000 | 149,954.88 | .01 | |
| VERISIGN INC 5.1% 07/15/31 | 92343EAR3 | CORPORATE BONDS | 42,000.0000 | 40,744.38 | .00 | |
| VERIZON COMMUNI 5.75% 11/30/45 | 92343VHH0 | CORPORATE BONDS | 160,000.0000 | 142,457.66 | .01 | |
| VERIZON COMMUNICA V/R 05/14/56 | 92343VHN7 | CORPORATE BONDS | 109,000.0000 | 101,684.75 | .01 | |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | CORPORATE BONDS | 126,000.0000 | 118,948.53 | .01 | |
| VZMT 2023-3 A 4.73% 04/20/28 | 92348KBP7 | ASSET BACKED | 2,000,000.0000 | 1,992,139.40 | .14 | |
| VZMT 2024-7 B 4.6% 08/20/29 | 92348KDK6 | ASSET BACKED | 2,915,000.0000 | 2,839,101.27 | .19 | |
| VZMT 2024-8 B 4.82% 11/22/27 | 92348KDP5 | ASSET BACKED | 2,695,000.0000 | 2,687,146.50 | .18 | |
| VZMT 2024-8 C 4.99% 11/22/27 | 92348KDQ3 | ASSET BACKED | 1,055,000.0000 | 1,051,065.48 | .07 | |
| VZMT 2025-1 B 4.94% 01/20/28 | 92348KDT7 | ASSET BACKED | 1,970,000.0000 | 1,963,517.12 | .13 | |
| VZMT 2025-9 B 4.24% 10/20/27 | 92348KEX7 | ASSET BACKED | 5,834,000.0000 | 5,785,690.40 | .39 | |
| VERUS 2026-R6 A1 V/R 07/25/68 | 92490JAD4 | ASSET BACKED | 944,374.4300 | 933,285.49 | .06 | |
| VERUS 2026-7 A2 V/R 09/25/71 | 924915AK7 | ASSET BACKED | 1,000,000.0000 | 987,562.80 | .07 | |
| VERUS 2024-R1 M1 V/R 09/25/69 | 924926AF5 | ASSET BACKED | 3,500,000.0000 | 3,395,436.80 | .23 | |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | CORPORATE BONDS | 395,000.0000 | 386,944.21 | .03 | |
| VERTIV HOLDINGS 5.65% 03/15/46 | 92537NAB4 | CORPORATE BONDS | 41,000.0000 | 36,757.11 | .00 | |
| VERTIV HOLDINGS 5.8% 03/15/56 | 92537NAC2 | CORPORATE BONDS | 48,000.0000 | 42,693.22 | .00 | |
| VERUS 2021-1 B1 V/R 01/25/66 | 92537QAH4 | ASSET BACKED | 3,814,000.0000 | 2,810,982.84 | .19 | |
| VERUS 2026-5 A3 V/R 05/25/71 | 92541NAL6 | ASSET BACKED | 1,939,479.5600 | 1,900,397.88 | .13 | |
| VERUS 2026-5 M1 V/R 05/25/71 | 92541NAM4 | ASSET BACKED | 1,000,000.0000 | 965,962.10 | .07 | |
| VICI PROPERTIE 4.625% 12/01/29 | 92564RAB1 | CORPORATE BONDS | 252,000.0000 | 241,877.73 | .02 | |
| VICI PROPERTIES 3.75% 02/15/27 | 92564RAD7 | CORPORATE BONDS | 757,000.0000 | 753,120.34 | .05 | |
| VICI PROPERTIES 5.75% 02/01/27 | 92564RAJ4 | CORPORATE BONDS | 295,000.0000 | 295,402.49 | .02 | |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | CORPORATE BONDS | 170,000.0000 | 168,167.30 | .01 | |
| VIPER ENERGY PAR 4.9% 08/01/30 | 92764MAA2 | CORPORATE BONDS | 45,000.0000 | 43,587.21 | .00 | |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | CORPORATE BONDS | 480,000.0000 | 462,081.60 | .03 | |
| VIRGINIA ELEC & 5.55% 08/15/54 | 927804GS7 | CORPORATE BONDS | 87,000.0000 | 75,110.15 | .01 | |
| VIRGINIA ELEC & 5.6% 09/15/55 | 927804GW8 | CORPORATE BONDS | 52,000.0000 | 45,195.85 | .00 | |
| VIRGINIA ELEC & 4.95% 03/15/36 | 927804GX6 | CORPORATE BONDS | 316,000.0000 | 288,619.17 | .02 | |
| VIRGINIA ELEC & 5.65% 08/15/36 | 927804GZ1 | CORPORATE BONDS | 1,985,000.0000 | 1,909,721.28 | .13 | |
| VIRGINIA ST HS 4.172% 10/01/32 | 92812Q3Z8 | MUNICIPAL BONDS | 250,000.0000 | 236,847.68 | .02 | |
| VIRGINIA HSG D 5.314% 07/01/30 | 92812XH96 | MUNICIPAL BONDS | 600,000.0000 | 599,982.84 | .04 | |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | CORPORATE BONDS | 781,000.0000 | 752,352.06 | .05 | |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | CORPORATE BONDS | 195,000.0000 | 201,271.98 | .01 | |
| VISTRA OPERATION 5.7% 12/30/34 | 92840VAU6 | CORPORATE BONDS | 729,000.0000 | 696,763.40 | .05 | |
| VISTRA OPERATIO 5.55% 04/30/36 | 92840VBC5 | CORPORATE BONDS | 66,000.0000 | 61,862.82 | .00 | |
| VOLTAGRID LLC 7.375% 11/01/30 | 92874BAA3 | CORPORATE BONDS | 523,000.0000 | 519,052.50 | .04 | |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | CORPORATE BONDS | 846,000.0000 | 746,124.13 | .05 | |
| VYLOR INC 5.625% 08/15/36 | 92892RAC2 | CORPORATE BONDS | 44,000.0000 | 42,236.15 | .00 | |
| VSTRG 2023-A D 9.31% 02/15/28 | 92920CAL1 | ASSET BACKED | 1,024,000.0000 | 1,078,196.63 | .07 | |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | CORPORATE BONDS | 81,000.0000 | 83,871.77 | .01 | |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | CORPORATE BONDS | 104,000.0000 | 99,357.12 | .01 | |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | CORPORATE BONDS | 2,400,000.0000 | 2,345,065.18 | .16 | |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | CORPORATE BONDS | 65,000.0000 | 59,091.17 | .00 | |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | CORPORATE BONDS | 321,000.0000 | 312,125.21 | .02 | |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | CORPORATE BONDS | 80,000.0000 | 76,598.40 | .01 | |
| WFCIT 2024-A1 4.94% 02/15/27 | 92970QAA3 | ASSET BACKED | 1,500,000.0000 | 1,502,799.15 | .10 | |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | CORPORATE BONDS | 170,000.0000 | 170,390.83 | .01 | |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | CORPORATE BONDS | 431,000.0000 | 425,919.68 | .03 | |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | CORPORATE BONDS | 50,000.0000 | 50,662.45 | .00 | |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | CORPORATE BONDS | 60,000.0000 | 59,270.48 | .00 | |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | CORPORATE BONDS | 327,000.0000 | 314,413.21 | .02 | |
| WFCM 2025-5C4 5.673% 05/15/30 | 949931AC3 | ASSET BACKED | 1,500,000.0000 | 1,495,240.35 | .10 | |
| WFCM 2026-5C1 5.789% 06/15/31 | 949936AC2 | ASSET BACKED | 399,000.0000 | 397,448.41 | .03 | |
| WELLS FARGO & COM V/R 06/02/28 | 95000U2S1 | CORPORATE BONDS | 349,000.0000 | 342,871.40 | .02 | |
| WELLS FARGO & COM V/R 03/02/33 | 95000U2U6 | CORPORATE BONDS | 318,000.0000 | 279,969.04 | .02 | |
| WELLS FARGO & COM V/R 04/24/34 | 95000U3D3 | CORPORATE BONDS | 5,845,000.0000 | 5,630,642.52 | .38 | |
| WELLS FARGO & COM V/R 07/25/29 | 95000U3E1 | CORPORATE BONDS | 148,000.0000 | 148,237.61 | .01 | |
| WELLS FARGO & COM V/R 12/03/35 | 95000U3N1 | CORPORATE BONDS | 130,000.0000 | 122,191.40 | .01 | |
| WELLS FARGO & COM V/R 05/20/32 | 95000U4J9 | CORPORATE BONDS | 396,000.0000 | 379,914.04 | .03 | |
| WFCM 2017-C42 B V/R 12/15/27 | 95001GAL7 | ASSET BACKED | 405,000.0000 | 374,422.10 | .03 | |
| WFCM 2017-C38 XA V/R 07/15/50 | 95001MAH3 | ASSET BACKED | 7,550,891.0500 | 26,798.87 | .00 | |
| WELLS FARGO & COMPA V/R /PERP/ | 95002YAG8 | CORPORATE BONDS | 69,000.0000 | 67,312.19 | .00 | |
| WFCM 2025-5C6 AS V/R 09/15/30 | 95004TAF9 | ASSET BACKED | 261,000.0000 | 255,199.61 | .02 | |
| WFCM 2025-5C7 5.503% 11/15/30 | 95004XAF0 | ASSET BACKED | 255,000.0000 | 248,442.47 | .02 | |
| WFCM 2026-5C8 5.034% 02/15/31 | 95005BAC4 | ASSET BACKED | 204,000.0000 | 197,941.18 | .01 | |
| WFCM 2026-5C8 5.554% 02/15/31 | 95005BAH3 | ASSET BACKED | 204,000.0000 | 191,899.56 | .01 | |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | CORPORATE BONDS | 95,000.0000 | 92,988.85 | .01 | |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | CORPORATE BONDS | 50,000.0000 | 46,467.70 | .00 | |
| WESTCHESTER CNTY 3.5% 11/01/27 | 95736U5E0 | MUNICIPAL BONDS | 620,000.0000 | 610,728.09 | .04 | |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | CORPORATE BONDS | 331,000.0000 | 320,127.44 | .02 | |
| WESTERN MIDSTREA 5.5% 12/15/35 | 958667AJ6 | CORPORATE BONDS | 66,000.0000 | 61,888.40 | .00 | |
| WESTINGHOUSE AIR 4.9% 05/29/30 | 960386AS9 | CORPORATE BONDS | 247,000.0000 | 240,904.74 | .02 | |
| WLAKE 2025-1A 5.54% 01/15/28 | 96043VAH1 | ASSET BACKED | 1,450,000.0000 | 1,450,384.40 | .10 | |
| WFLF 2024-2A A 4.87% 06/21/39 | 96328GBT3 | ASSET BACKED | 2,939,539.4500 | 2,939,853.69 | .20 | |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | CORPORATE BONDS | 530,000.0000 | 464,889.42 | .03 | |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | CORPORATE BONDS | 40,000.0000 | 30,978.17 | .00 | |
| WHIRLPOOL CORP 7.5% 07/01/31 | 963320BF2 | CORPORATE BONDS | 45,000.0000 | 42,645.08 | .00 | |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | CORPORATE BONDS | 308,000.0000 | 314,407.02 | .02 | |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | CORPORATE BONDS | 481,000.0000 | 481,555.93 | .03 | |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | CORPORATE BONDS | 2,680,000.0000 | 2,625,240.77 | .18 | |
| WILLIAMS COMPAN 5.95% 03/15/56 | 969457CW8 | CORPORATE BONDS | 130,000.0000 | 117,521.03 | .01 | |
| WILLIAMS COMPANI 5.8% 09/15/36 | 969457CY4 | CORPORATE BONDS | 78,000.0000 | 75,314.27 | .01 | |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | CORPORATE BONDS | 65,000.0000 | 65,200.53 | .00 | |
| UNITI SERVICES L 7.5% 10/15/33 | 97382BAB5 | CORPORATE BONDS | 60,000.0000 | 59,493.55 | .00 | |
| WSTOP 2020-1A 2.841% 12/05/27 | 974153AB4 | ASSET BACKED | 985,000.0000 | 954,947.45 | .06 | |
| WS ESCROW LLC 7.75% 06/01/33 | 982104AA9 | CORPORATE BONDS | 467,000.0000 | 471,634.04 | .03 | |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | CORPORATE BONDS | 305,000.0000 | 311,918.97 | .02 | |
| XHR LP 6.625% 05/15/30 | 98372MAE5 | CORPORATE BONDS | 135,000.0000 | 134,540.62 | .01 | |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | CORPORATE BONDS | 170,000.0000 | 171,663.28 | .01 | |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | CORPORATE BONDS | 321,000.0000 | 312,571.02 | .02 | |
| ZOETIS INC 4.7% 02/01/43 | 98978VAH6 | CORPORATE BONDS | 52,000.0000 | 42,783.35 | .00 | |
| T/L COLORADO BUYE 0% 05/01/24 | LX161399 | LOAN | 27,565.0200 | .00 | .00 | |
| T/L REALPAGE INC 0% 4/24/28 | LX192752 | LOAN | 14,843.7600 | 14,623.78 | .00 | |
| T/L ASURION LLC 0% 1/20/29 | LX196395 | LOAN | 10,000.0000 | 9,903.60 | .00 | |
| T/L FERTITTA 0% 01/27/29 | LX202071 | LOAN | 44,649.3500 | 44,632.38 | .00 | |
| T/L RESTAURANT TEC 0% 04/02/29 | LX203157 | LOAN | 53,360.8500 | 53,597.77 | .00 | |
| T/L SEDGWICK CLA 0% 07/31/31 | LX211038 | LOAN | 24,811.5700 | 24,682.30 | .00 | |
| T/L MH SUB I LLC 0% 05/03/28 | LX212015 | LOAN | 19,948.4500 | 19,735.40 | .00 | |
| T/L VERITIV CORP 0% 11/30/30 | LX219615 | LOAN | 9,650.3800 | 9,564.59 | .00 | |
| T/L MERLIN BUYER 0% 11/12/29 | LX225276 | LOAN | 29,738.3700 | 19,757.58 | .00 | |
| T/L CAESARS ENTER 0% 02/06/31 | LX225393 | LOAN | 24,872.4400 | 23,654.69 | .00 | |
| T/L UKG INC 0% 01/30/31 | LX225675 | LOAN | 44,661.6600 | 43,284.74 | .00 | |
| T/L CAMELOT 0% 01/31/31 /USD/ | LX225722 | LOAN | 20,000.0000 | 19,057.20 | .00 | |
| T/L VESTIS CORP 0.00% 02/22/31 | LX226533 | LOAN | 37,699.3900 | 37,487.52 | .00 | |
| T/L APPLIED SYSTEM 0% 02/24/31 | LX226647 | LOAN | 24,936.8700 | 24,827.90 | .00 | |
| T/L APPLIED SYST 0% 02/23/32 | LX226650 | LOAN | 20,000.0000 | 19,721.40 | .00 | |
| T/L EISNERAMPER 0% 02/28/31 | LX227025 | LOAN | 24,812.6400 | 24,742.17 | .00 | |
| T/L COTIVITI 0% 05/01/31 /USD/ | LX227235 | LOAN | .0000 | .00 | .00 | |
| T/L CLEAR CHANNEL 0% 08/21/28 | LX227627 | LOAN | 25,000.0000 | 25,012.50 | .00 | |
| T/L STUBHUB HOLDC ZCP 03/15/30 | LX227850 | LOAN | 4,533.0400 | 4,534.45 | .00 | |
| T/L LC AHAB US 0% 05/01/31 | LX229243 | LOAN | 9,100.8500 | 9,078.10 | .00 | |
| T/L STAPLES INC 0% 09/04/29 | LX233216 | LOAN | 9,823.8200 | 9,337.93 | .00 | |
| T/L EPICOR SOFTWAR 0% 05/30/31 | LX233473 | LOAN | 9,974.5500 | 9,786.53 | .00 | |
| T/L UNIVISION CO 0% 01/31/29 | LX233896 | LOAN | 54,443.0400 | 54,085.89 | .00 | |
| T/L OVG BUSINESS 0% 06/25/31 | LX233900 | LOAN | 84,141.4000 | 84,387.09 | .01 | |
| T/L MITCHELL INTER 0% 06/17/32 | LX234305 | LOAN | 10,000.0000 | 9,180.00 | .00 | |
| T/L WHITE CAP 0% 10/19/29 | LX235238 | LOAN | 14,229.4800 | 14,117.35 | .00 | |
| T/L EMRLD BORROWER 0% 08/04/31 | LX236233 | LOAN | 24,502.3500 | 24,477.60 | .00 | |
| T/L APRO LLC 0% 07/09/31 | LX236234 | LOAN | 43,541.7600 | 43,628.84 | .00 | |
| T/L TAIT LLC 0% 12/31/49 | LX239878 | LOAN | 24,936.7100 | 24,479.62 | .00 | |
| T/L LIFEPOINT HEA ZCP 05/17/31 | LX245319 | LOAN | 25,253.4100 | 24,166.50 | .00 | |
| T/L INEOS QUAT 00.00% 10/07/31 | LX247589 | LOAN | 9,602.5200 | 7,758.84 | .00 | |
| T/L TRIDENT TP 0% 09/15/28 | LX249675 | LOAN | 9,861.6900 | 9,560.22 | .00 | |
| T/L ZELIS PAYMENTS 0% 11/26/31 | LX250358 | LOAN | 23,133.6200 | 23,006.39 | .00 | |
| T/L CHARTER COMMU 0% 12/15/31 | LX253953 | LOAN | 670,000.0000 | 642,824.80 | .04 | |
| T/L MH SUB I 0% 12/31/31 | LX255583 | LOAN | 12,364.8100 | 11,545.64 | .00 | |
| T/L REALPAGE INC 0% 04/24/28 | LX255779 | LOAN | 34,475.0000 | 34,033.38 | .00 | |
| T/L FLUTTER FINA 0% 11/30/30/ | LX255866 | LOAN | 825,000.0000 | 810,735.75 | .06 | |
| T/L GRANT THOR 0% 06/02/2031/ | LX255999 | LOAN | 44,461.4700 | 42,639.44 | .00 | |
| T/L ACRISURE LLC 0% 11/06/30 | LX256061 | LOAN | 94,042.8400 | 75,469.38 | .01 | |
| T/L GREAT OUTDOO 0% 01/23/32 | LX257812 | LOAN | 14,873.7900 | 14,901.46 | .00 | |
| T/L BOXER PARENT 0% 07/30/31 | LX258132 | LOAN | 24,911.6200 | 23,479.20 | .00 | |
| T/L ASCEND LEARN 0% 12/11/28/ | LX258135 | LOAN | 44,772.7200 | 44,465.13 | .00 | |
| T/L SAVOR ACQUI 0.00% 02/04/32 | LX258371 | LOAN | 63,165.9700 | 63,323.88 | .00 | |
| T/L SAVOR ACQUI 0.00% 02/04/32 | LX258372 | LOAN | 6,034.4800 | 6,049.57 | .00 | |
| T/L SUNRISE FINAN 0% 02/29/32 | LX258383 | LOAN | 35,000.0000 | 33,502.70 | .00 | |
| T/L DIRECTV 0% 02/17/31 | LX258435 | LOAN | 10,000.0000 | 10,038.40 | .00 | |
| T/L FOCUS FINANC 0% 09/15/31 | LX258537 | LOAN | 19,624.9700 | 19,238.55 | .00 | |
| T/L COTIVITI 0% 02/13/32/ | LX259025 | LOAN | 14,476.1200 | 13,806.60 | .00 | |
| T/L BENDING SPOONS 0% 03/07/31 | LX259064 | LOAN | 4,932.1600 | 4,925.99 | .00 | |
| T/L 1261229 B.C. 0% 10/08/30 | LX260595 | LOAN | 19,849.7500 | 19,761.82 | .00 | |
| T/L PREGIS TOPCO 0% 02/01/29 | LX263493 | LOAN | 24,936.8700 | 25,061.55 | .00 | |
| T/L PROOFPOINT 0% 08/31/28 | LX263572 | LOAN | 5,732.1700 | 5,732.92 | .00 | |
| T/L ASURION LLC 0% 09/19/2030 | LX264387 | LOAN | 24,774.5100 | 24,088.75 | .00 | |
| T/L NEXSTAR MEDI 0% 06/28/2032 | LX264916 | LOAN | 44,650.0000 | 44,662.50 | .00 | |
| T/L RADIOLOGY PAR 0% 06/25/32 | LX265083 | LOAN | 24,600.7600 | 24,423.88 | .00 | |
| T/L DG INVESTME 0% 07/09/32 | LX265213 | LOAN | 69,599.6900 | 69,599.69 | .00 | |
| T/L CROWN FINA 00.00% 12/02/31 | LX265233 | LOAN | 29,439.3400 | 29,538.84 | .00 | |
| T/L DAVITA INC 0% 05/09/2031 | LX266102 | LOAN | 19,899.2400 | 19,831.78 | .00 | |
| T/L CHARIOT BUYER 0% 09/08/32 | LX266563 | LOAN | 9,849.6200 | 9,816.82 | .00 | |
| T/L AMERICAN AXLE 0% 02/24/32 | LX266569 | LOAN | 24,562.5000 | 24,577.97 | .00 | |
| T/L FIRST ADVAN 0% 10/31/31 | LX266931 | LOAN | 14,326.1000 | 14,317.22 | .00 | |
| T/L AMERICAN R 00.00% 02/02/32 | LX266933 | LOAN | .0000 | .00 | .00 | |
| T/L ALTERRA MO 00.00% 08/17/28 | LX266950 | LOAN | 19,849.6100 | 19,837.30 | .00 | |
| T/L ALLIANT HOLD 0% 09/19/31 | LX267284 | LOAN | 29,937.0300 | 29,715.50 | .00 | |
| T/L HIGHTOWER HOL 0% 02/03/32 | LX267287 | LOAN | 34,450.0000 | 34,191.63 | .00 | |
| T/L PETSMART LLC 0% 08/18/32 | LX267367 | LOAN | 24,875.0000 | 24,864.55 | .00 | |
| T/L ALLIED UNIVERS 0% 08/20/32 | LX267472 | LOAN | 14,700.3800 | 14,716.11 | .00 | |
| T/L CLOUD SOFTWARE 0% 08/13/32 | LX267783 | LOAN | 19,899.6300 | 18,833.21 | .00 | |
| T/L VICTORY CAPITA 0% 09/11/32 | LX269601 | LOAN | 9,900.0000 | 9,747.34 | .00 | |
| T/L ATLANTIS HLDGS 0% 03/31/29 | LX269843 | LOAN | 68,811.1000 | 68,209.00 | .00 | |
| T/L ION PLATFORM 0% 09/30/32 | LX270362 | LOAN | 54,744.5000 | 41,989.03 | .00 | |
| T/L ZAYO GROUP HOL 0% 03/11/30 | LX270665 | LOAN | 65,412.0800 | 65,416.00 | .00 | |
| T/L DAYFORCE INC 0% 02/04/33 | LX270986 | LOAN | 94,762.5000 | 91,090.45 | .01 | |
| T/L CORPAY TECHNOLO 0% 10/1/32 | LX271458 | LOAN | 13,209.0200 | 13,184.32 | .00 | |
| T/L VOYAGER PAR 0% 07/01/32 | LX279068 | LOAN | 59,530.6100 | 59,562.16 | .00 | |
| T/L COMPOSECURE 0% 01/14/33 | LX281101 | LOAN | 14,962.5000 | 14,918.81 | .00 | |
| T/L AMWINS GROUP I 0% 01/30/32 | LX281366 | LOAN | 9,874.3600 | 9,736.61 | .00 | |
| T/L HOLOGIC INC 0% 04/07/33 | LX281518 | LOAN | 90,000.0000 | 88,573.50 | .01 | |
| T/L HUDSON RIVER 0% 03/18/30 | LX282192 | LOAN | 800,000.0000 | 798,088.00 | .05 | |
| T/L ALERA GROU 00.00% 05/30/32 | LX282234 | LOAN | .0000 | .00 | .00 | |
| T/L CENGAGE LEARNI 0% 03/24/31 | LX282398 | LOAN | 54,055.6000 | 53,769.65 | .00 | |
| T/L WHITEWATER MAT 0% 06/16/32 | LX282474 | LOAN | 24,975.0000 | 24,796.68 | .00 | |
| T/L GOLDEN STATE 0% 12/04/31 | LX282635 | LOAN | 14,874.9100 | 14,842.33 | .00 | |
| T/L MITCHELL INTE ZCP 06/17/31 | LX282797 | LOAN | 29,071.0900 | 28,521.94 | .00 | |
| T/L NEPTUNE BIDCO 0% 02/03/33 | LX283376 | LOAN | 10,000.0000 | 9,942.90 | .00 | |
| T/L EG AMERICA LL 0% 02/10/31 | LX283681 | LOAN | 74,812.5000 | 74,906.02 | .01 | |
| T/L TEAM HEALTH HO 0% 06/30/28 | LX283838 | LOAN | 9,713.8700 | 9,686.87 | .00 | |
| T/L TRANSDIGM INC 0% 02/10/33 | LX285249 | LOAN | 34,825.0000 | 34,838.58 | .00 | |
| T/L THE MICHAELS 0% 02/18/33 | LX285394 | LOAN | 29,925.0000 | 29,890.59 | .00 | |
| T/L NGL ENERGY 00.00% 03/11/33 | LX286230 | LOAN | 9,950.0000 | 9,977.96 | .00 | |
| T/L DEXKO GLOBAL 0% 10/04/31 | LX286829 | LOAN | 15,000.0000 | 14,358.75 | .00 | |
| T/L BCPE EMPIRE HO 0% 12/29/32 | LX287074 | LOAN | 29,850.0000 | 28,627.94 | .00 | |
| T/L SELECT MED 0% 12/31/31 | LX287237 | LOAN | 19,950.0000 | 19,925.06 | .00 | |
| T/L OAK-EAGLE ACQ 0% 03/24/33 | LX287247 | LOAN | 70,000.0000 | 70,472.50 | .00 | |
| T/L SWORD PURCHASE 0% 04/02/33 | LX287532 | LOAN | 15,000.0000 | 14,954.40 | .00 | |
| T/L NEXSTAR 00.00% 03/18/33 | LX287868 | LOAN | 37,714.2800 | 37,794.61 | .00 | |
| T/L VENTURE GLO 0% 04/01/33 | LX288123 | LOAN | 34,912.5000 | 35,076.24 | .00 | |
| T/L TRAVERSE MID 0% 04/21/33 | LX288888 | LOAN | 15,000.0000 | 14,993.70 | .00 | |
| T/L EDELMAN FINAN ZCP 11/28/31 | LX289039 | LOAN | 30,000.0000 | 29,957.10 | .00 | |
| T/L CHG HEALTHCAR ZCP 09/30/31 | LX289757 | LOAN | 89,912.5000 | 89,646.36 | .01 | |
| T/L DELEK US HOLD ZCP 05/17/32 | LX289766 | LOAN | 20,000.0000 | 20,008.40 | .00 | |
| T/L PIONEER OPCO 0% 05/06/33 | LX290012 | LOAN | 5,000.0000 | 5,007.30 | .00 | |
| T/L API GROUP DE I 0% 05/16/33 | LX290134 | LOAN | 4,975.0300 | 4,975.03 | .00 | |
| T/L ATHENAHEAL 00.00% 02/16/32 | LX290634 | LOAN | 49,824.7500 | 49,727.59 | .00 | |
| T/L STARWOOD P 00.00% 09/24/32 | LX290659 | LOAN | 4,975.0000 | 4,960.47 | .00 | |
| T/L GIP PILOT ACQ 0% 05/13/33 | LX290684 | LOAN | 5,000.0000 | 5,000.00 | .00 | |
| T/L MEDLINE BORRO 0% 05/16/33 | LX290685 | LOAN | 9,950.0000 | 9,887.22 | .00 | |
| T/L AVEANNA HE 00.00% 09/17/32 | LX291021 | LOAN | 34,737.9400 | 34,785.88 | .00 | |
| T/L TKO WORLDWIDE 0% 11/21/31 | LX291037 | LOAN | 24,800.2100 | 24,750.36 | .00 | |
| T/L DISCOVERY GLO 0% 06/30/33 | LX291101 | LOAN | 34,326.9200 | 34,290.19 | .00 | |
| T/L SKYSHIELD US 0% 06/03/33 | LX291461 | LOAN | 10,000.0000 | 10,012.50 | .00 | |
| T/L RAISING CA 0% 05/29/33 | LX291487 | LOAN | 490,000.0000 | 482,037.50 | .03 | |
| T/L ALPHA 0.00% 05/27/33 | LX291491 | LOAN | 19,950.0000 | 19,775.44 | .00 | |
| T/L TECTA AMERICA 0% 02/18/32 | LX291850 | LOAN | 79,000.0400 | 78,943.95 | .01 | |
| T/L QXO BUILDING 0% 07/01/33 | LX291857 | LOAN | 20,000.0000 | 19,785.80 | .00 | |
| T/L ACI ROVER 00.00% 06/05/33 | LX291860 | LOAN | 10,000.0000 | 9,971.90 | .00 | |
| T/L ESCO TECHNO 0% 06/10/33 | LX291991 | LOAN | 10,000.0000 | 9,975.00 | .00 | |
| T/L BELDEN INC. 0% 06/10/33 | LX292018 | LOAN | 20,060.1800 | 20,110.33 | .00 | |
| T/L COMPASS POWER 0% 04/14/29 | LX292056 | LOAN | 5,000.0000 | 5,009.80 | .00 | |
| T/L ADI GLOBAL 00.00% 06/17/33 | LX292195 | LOAN | 20,000.0000 | 20,100.00 | .00 | |
| T/L CONSTRUCTION 0% 11/03/31 | LX292257 | LOAN | 4,978.1700 | 4,973.49 | .00 | |
| T/L TAMKO BUIL 00.00% 09/20/30 | LX292384 | LOAN | 9,975.0000 | 9,451.31 | .00 | |
| T/L PATHFINDER POW 0% 06/22/33 | LX292442 | LOAN | 25,000.0000 | 24,956.25 | .00 | |
| T/L SIGNIA AEROSPA 0% 12/11/31 | LX292480 | LOAN | 24,098.3200 | 24,098.32 | .00 | |
| T/L SIGNIA AEROS 0% 12/11/31 | LX292553 | LOAN | 841.2800 | 841.28 | .00 | |
| T/L CORE & MAI 00.00% 06/25/33 | LX292757 | LOAN | 5,000.0000 | 5,000.00 | .00 | |
| T/L CYRUSONE H 00.00% 07/01/33 | LX293303 | LOAN | 330,000.0000 | 321,750.00 | .02 | |
| T/L CARRIX INC 0% 07/16/33 | LX293516 | LOAN | 16,666.6600 | 16,631.99 | .00 | |
| T/L CARRIX INC 00.00% 07/16/33 | LX293517 | LOAN | 3,333.3300 | 3,326.40 | .00 | |
| T/L SOLEBURY BORR 0% 07/29/33 | LX294114 | LOAN | 20,000.0000 | 19,950.00 | .00 | |
| T/L WHATABRANDS 0% 07/30/33 | LX294473 | LOAN | 35,000.0000 | 34,953.45 | .00 | |
| T/L CARVANA CO 00.00% 12/31/49 | LX294939 | LOAN | 45,000.0000 | 44,730.00 | .00 | |
| T/L LAMBDA INC 0% 12/13/30 | LX295102 | LOAN | 30,000.0000 | 30,062.40 | .00 | |
| T/L GAINWELL ACQU 0% 08/04/31 | LX295127 | LOAN | 85,000.0000 | 85,372.30 | .01 | |
| T/L DK CROWN H 00.00% 08/19/33 | LX295395 | LOAN | 325,000.0000 | 323,492.00 | .02 | |
| T/L FREEPORT LNG 0% 02/11/33 | LX296416 | LOAN | 49,874.7600 | 50,051.32 | .00 | |
| T/L SABER POWER 0% 09/23/2033 | LX296438 | LOAN | 16,949.1500 | 16,853.90 | .00 | |
| T/L SABER POWER S 0% 09/23/33 | LX296440 | LOAN | 3,050.8500 | 3,033.70 | .00 | |
| T/L PROJ EVERGRE 0% 09/16/33 | LX296486 | LOAN | 16,376.8200 | 16,329.00 | .00 | |
| T/L PROJ EVERGREEN 0% 09/16/33 | LX296487 | LOAN | 3,623.1800 | 3,612.60 | .00 | |
| T/L COLUMBUS MCKIN 0% 02/03/33 | LX296522 | LOAN | 39,524.5400 | 39,491.73 | .00 | |
| T/L CLEARLIGHT 0% 09/17/33 | LX296583 | LOAN | 45,000.0000 | 44,718.75 | .00 | |
| T/L ABG INTERME 0% 09/22/33 | LX296743 | LOAN | 350,000.0000 | 347,375.00 | .02 | |
| T/L QUAKER CHEMICA 0% 09/22/33 | LX296746 | LOAN | 20,000.0000 | 19,925.00 | .00 | |
| T/L DIRECTV FING 0% 02/17/31 | LX296799 | LOAN | 19,294.1200 | 19,368.21 | .00 | |
| NAVOI MINING ME 6.95% 10/17/31 | 63890CAB0 | CORPORATE BONDS | 450,000.0000 | 457,084.60 | .03 | |
| UZBEKISTAN INTL 7.85% 10/12/28 | Y000WRAG3 | GOVERNMENT BONDS | 640,000.0000 | 659,745.22 | .04 | |
| CNTL AMR BOTTLI 6.95% 10/01/36 | 15239EAA8 | CORPORATE BONDS | 25,000.0000 | 24,708.34 | .00 | |
| STAR ENERGY GEO 6.75% 04/24/33 | BFFY3G8 | CORPORATE BONDS | 120,500.0000 | 119,365.62 | .01 | |
| VIRGINIA HSG D 5.024% 07/01/27 | 92812XH39 | MUNICIPAL BONDS | 500,000.0000 | 499,992.85 | .03 |
As of 09/30/2026.
Distributions
| Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
|---|---|---|---|---|---|---|
| Destinations Core Fixed Income Fund - Class Z | 10964R822 | Dividend | 0.024369 | 9/29/26 | 9/29/26 | $8.30 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.030842 | 8/28/26 | 8/28/26 | $8.54 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032381 | 7/30/26 | 7/30/26 | $8.56 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029527 | 6/29/26 | 6/29/26 | $8.72 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025019 | 5/28/26 | 5/28/26 | $8.68 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.030698 | 4/29/26 | 4/29/26 | $8.68 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.027146 | 3/30/26 | 3/30/26 | $8.69 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.028628 | 2/26/26 | 2/26/26 | $8.87 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.027058 | 1/29/26 | 1/29/26 | $8.79 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.027934 | 12/30/25 | 12/30/25 | $8.80 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029643 | 11/25/25 | 11/25/25 | $8.84 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.0243 | 10/30/25 | 10/30/25 | $8.82 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032914 | 9/29/25 | 9/29/25 | $8.79 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029737 | 8/28/25 | 8/28/25 | $8.73 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029999 | 7/30/25 | 7/30/25 | $8.65 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029365 | 6/27/25 | 6/27/25 | $8.67 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.027824 | 5/29/25 | 5/29/25 | $8.59 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032122 | 4/29/25 | 4/29/25 | $8.69 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.028621 | 3/28/25 | 3/28/25 | $8.69 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029758 | 2/27/25 | 2/27/25 | $8.71 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.016432 | 1/30/25 | 1/30/25 | $8.59 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.033155 | 12/30/24 | 12/30/24 | 8.56 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.034598 | 11/26/24 | 11/26/24 | 8.67 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.02671 | 10/30/24 | 10/30/24 | 8.67 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029849 | 9/27/24 | 9/27/24 | 8.92 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029429 | 8/29/24 | 8/29/24 | 8.83 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.02204 | 7/30/24 | 7/30/24 | $8.57 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.028108 | 6/27/24 | 6/27/24 | $8.59 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025161 | 5/30/24 | 5/30/24 | $8.46 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.029387 | 4/29/24 | 4/29/24 | $8.40 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024711 | 3/27/24 | 3/27/24 | $8.61 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024735 | 2/28/24 | 2/28/24 | $8.53 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.026955 | 1/30/24 | 1/30/24 | $8.63 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.02644 | 12/28/23 | 12/28/23 | $8.70 |
| Destinations Core Fixed Income Fund - Class Z | 10964R822 | Dividend | 0.000841 | 11/29/23 | 11/29/23 | $8.42 |
| Destinations Core Fixed Income Fund - Class Z | 10964R822 | Dividend | 0.030234 | 10/30/23 | 10/30/23 | $8.01 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.031602 | 9/28/23 | 9/28/23 | $8.20 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.031006 | 8/30/23 | 8/30/23 | $8.44 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.02204 | 7/27/23 | 7/27/23 | $8.50 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0 | 6/29/23 | 6/29/23 | $8.54 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.036626 | 5/25/23 | 5/25/23 | $8.49 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.03723 | 4/27/23 | 4/27/23 | $8.67 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.03164 | 3/30/23 | 3/30/23 | $8.65 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.031594 | 2/27/23 | 2/27/23 | $8.53 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032006 | 1/30/23 | 1/30/23 | $8.76 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032037 | 12/29/22 | 12/29/22 | $8.53 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.022208 | 11/29/22 | 11/29/22 | $8.53 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.017707 | 10/27/22 | 10/27/22 | $8.37 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.019458 | 9/29/22 | 9/29/22 | $8.51 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.020418 | 8/29/22 | 8/29/22 | $8.93 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.01664 | 7/28/22 | 7/28/22 | $9.11 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.016583 | 6/29/22 | 6/29/22 | $8.91 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.017651 | 5/26/22 | 5/26/22 | $9.16 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.015955 | 4/28/22 | 4/28/22 | $9.19 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.013432 | 3/30/22 | 3/30/22 | $9.48 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.012391 | 2/24/22 | 2/24/22 | $9.71 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.011874 | 1/27/22 | 1/27/22 | $9.91 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.011968 | 12/29/21 | 12/29/21 | $10.09 |
| Destinations Core Fixed Income Fund | 10964R822 | Short-Term Capital Gains | 0.01389 | 12/16/21 | 12/16/21 | $10.14 |
| Destinations Core Fixed Income Fund | 10964R822 | Long-Term Capital Gains | 0.265397 | 12/16/21 | 12/16/21 | $10.14 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.0128 | 11/29/21 | 11/29/21 | $10.40 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.012285 | 10/28/21 | 10/28/21 | $10.42 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.012067 | 9/29/21 | 9/29/21 | $10.45 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.012246 | 8/30/21 | 8/30/21 | $10.55 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.011582 | 7/29/21 | 7/29/21 | $10.55 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.012871 | 6/29/21 | 6/29/21 | $10.47 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.010544 | 5/27/21 | 5/27/21 | $10.41 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.010514 | 4/29/21 | 4/29/21 | $10.39 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.009809 | 3/30/21 | 3/30/21 | $10.32 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.042103 | 12/29/20 | 12/29/20 | $10.62 |
| Destinations Core Fixed Income Fund | 10964R822 | Short-Term Capital Gains | 0.010875 | 12/16/20 | 12/16/20 | $10.65 |
| Destinations Core Fixed Income Fund | 10964R822 | Long-Term Capital Gains | 0.0231 | 12/16/20 | 12/16/20 | $10.65 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.017591 | 11/25/20 | 11/25/20 | $10.66 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.017438 | 10/29/20 | 10/29/20 | $10.62 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.017752 | 9/29/20 | 9/29/20 | $10.68 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.018416 | 8/28/20 | 8/28/20 | $10.66 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.018174 | 7/30/20 | 7/30/20 | $10.73 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.020744 | 6/29/20 | 6/29/20 | $10.62 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.018634 | 5/28/20 | 5/28/20 | $10.52 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.022063 | 4/29/20 | 4/29/20 | $10.45 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.021777 | 3/30/20 | 3/30/20 | $10.27 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.023692 | 2/27/20 | 2/27/20 | $10.64 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.006393 | 1/30/20 | 1/30/20 | $10.56 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.039885 | 12/27/19 | 12/27/19 | $10.42 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024007 | 11/26/19 | 11/26/19 | $10.46 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.023398 | 10/30/19 | 10/30/19 | $10.45 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024804 | 9/26/19 | 9/26/19 | $10.46 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025153 | 8/29/19 | 8/29/19 | $10.53 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024189 | 7/30/19 | 7/30/19 | $10.38 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025976 | 6/27/19 | 6/27/19 | $10.39 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025717 | 5/30/19 | 5/30/19 | $10.27 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.026928 | 4/29/19 | 4/29/19 | $10.18 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025546 | 3/28/19 | 3/28/19 | $10.21 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024307 | 2/27/19 | 2/27/19 | $10.09 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.015743 | 1/30/19 | 1/30/19 | $10.06 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.032399 | 12/27/18 | 12/27/18 | $9.96 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025271 | 11/29/18 | 11/29/18 | $9.91 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.025271 | 10/30/18 | 10/30/18 | $9.91 |
| Destinations Core Fixed Income Fund | 10964R822 | Dividend | 0.024032 | 9/27/18 | 9/27/18 | $9.97 |
Fees and expenses
| Type | Amount |
|---|---|
| Management Fees | 0.65% |
| Distribution and Service (12b-1) Fees | None |
| Other Expenses | 0.08% |
| AFFE | None |
| Total Annual Fund Operating Expenses | 0.73% |
| Fee waivers and expense reimbursements | 0.04%* |
| Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.69% |
Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Investment Adviser
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
Media Relations
marketingmembers@brinkercapital.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.
