NPORT-P false 0000356349 XXXXXXXX S000012219 C000068409 C000068412 C000068410 C000033358 C000033359 C000033360 C000068411 C000117928 MFS Series Trust XIII 811-03327 0000356349 5493000SCRZM3WD72S74 111 Huntington Avenue Boston 02199 617-954-5000 MFS Diversified Income Fund S000012219 7Z555RPCNKK7AVR16U38 2026-02-28 2025-05-31 N 1937727814.48 26013688.42 1911714126.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13833453.08000000 0.00000000 0.00000000 17844.97000000 AUD BRL CAD CHF CNY CZK EGP EUR GBP HKD HUF IDR INR JPY KRW MXN MYR PHP PLN RUB SEK SGD THB TRY TWD USD ZAR N 25% BBG US HY 2% Issuer Cap, 20% ACWI HDivY, 15% JPM GBI-EM Gbl Div, 15% BBG US Credit, 15% MSCI US REIT, 10% BBG US Gov/Mtge BI 25% LF89TRUU, 20% M1ACWIHD, 15% JGENVUUG, 15% LUCRTRUU, 15%, 10% LUMSTRUU GNMA 549300M8ZYFG0OCMTT87 36179WR26 2048254.95000000 PA USD 1716779.11000000 0.089803129379 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292JBG4 855.06000000 PA USD 857.57000000 0.000044858694 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAA6 816000.00000000 PA USD 748100.98000000 0.039132471210 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 1047000.00000000 PA USD 1038950.33000000 0.054346532038 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H7Z48 17860106.00000000 PA USD 372018.86000000 0.019459962916 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 0.32074920 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 1750000.00000000 PA USD 1737245.48000000 0.090873706288 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040YAB5 495000.00000000 PA USD 502554.58000000 0.026288165848 Long DBT CORP CA Y 2 2029-10-31 Fixed 8.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ED56 52522.22000000 PA USD 42890.09000000 0.002243540988 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D6B3 89095.74000000 PA USD 69440.23000000 0.003632354286 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAH6 367000.00000000 PA USD 301058.27000000 0.015748080002 Long DBT NUSS NG Y 2 2038-02-23 Fixed 7.69600000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531BAA7 112175.79000000 PA USD 112273.28000000 0.005872911565 Long ABS-O CORP US Y 2 2027-02-12 Fixed 5.90000000 N N N N N N IHS Holding Ltd. 213800CLGMKL63VKTD94 44963HAC9 740000.00000000 PA USD 730594.60000000 0.038216728643 Long DBT CORP KY Y 2 2030-05-29 Fixed 7.87500000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBK3 597000.00000000 PA USD 611090.19000000 0.031965563348 Long DBT NUSS CL Y 2 2036-01-26 Fixed 6.44000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402D2D6 718000.00000000 PA USD 647977.77000000 0.033895118583 Long DBT CORP AE Y 2 2054-10-02 Fixed 5.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137AT2J0 850000.00000000 PA USD 813794.76000000 0.042568852157 Long ABS-MBS USGSE US N 2 2032-08-15 Fixed 3.00000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CD2 801000.00000000 PA USD 748347.87000000 0.039145385797 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAN6 1164000.00000000 PA USD 1042806.64000000 0.054548252052 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRY8 1934000.00000000 PA USD 1908270.53000000 0.099819868671 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403DD97 30345.06000000 PA USD 31019.07000000 0.001622578898 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385XA98 6747.16000000 PA USD 6856.77000000 0.000358671304 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123BJ8 357000.00000000 PA USD 281975.43000000 0.014749874270 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XKKS8 68994.25000000 PA USD 66982.25000000 0.003503779623 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBN8 1299000.00000000 PA USD 1350056.09000000 0.070620186961 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Hungary 5299003F3UFKGCCMAP43 445545AQ9 2223000.00000000 PA USD 2151428.29000000 0.112539226481 Long DBT NUSS HU Y 2 2034-06-16 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177UCZ5 12678.37000000 PA USD 11914.23000000 0.000623222365 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402DP79 7738.20000000 PA USD 7871.88000000 0.000411770771 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 542000.00000000 PA USD 551794.48000000 0.028863859532 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAA5 313000.00000000 PA USD 316284.09000000 0.016544528582 Long DBT CORP US Y 2 2026-08-15 Fixed 6.05500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H9AD1 751134.57000000 PA USD 733100.73000000 0.038347821988 Long ABS-MBS USGSE US N 2 2052-09-25 Floating 5.14197000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DW7 2533000.00000000 PA USD 1547007.69000000 0.080922543225 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 46868.00000000 NS USD 2701940.20000000 0.141335995961 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B3DM9 201623.79000000 PA USD 196667.33000000 0.010287486362 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 3.50000000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAD5 478000.00000000 PA USD 459246.55000000 0.024022762804 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWEP4 205827.52000000 PA USD 175384.58000000 0.009174205369 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.00000000 N N N N N N Indian Railway Finance Corp. Ltd. 335800F2JHSOGXQEBY56 45434L2C7 1354000.00000000 PA USD 1207748.14000000 0.063176189553 Long DBT NUSS IN Y 2 2031-02-10 Fixed 2.80000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FTZU4 8166315.00000000 PA USD 631699.58000000 0.033043621501 Long ABS-MBS USGSE US N 2 2030-04-25 Variable 1.83880080 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 14523.00000000 NS USD 1173313.17000000 0.061374928081 Long EC CORP US N 1 N N N MVM Energetika Zrt. 529900ELI5AQ9F74PF85 N/A 852000.00000000 PA USD 869726.71000000 0.045494600795 Long DBT NUSS HU N 2 2031-03-13 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EZE2 93993.38000000 PA USD 91980.15000000 0.004811396680 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FRUV1 4091669.89000000 PA USD 210606.43000000 0.011016627806 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 1.31644440 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 1244000.00000000 PA USD 898790.00000000 0.047014874648 Long DBT NUSS UA N 2 2041-08-01 Floating 0.00000000 N N N N N N N/A N/A 00PBPKLG0 178.00000000 NC USD 1659850.00000000 0.086825220223 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index US78378X1072 100.00000000 4800.00000000 USD 2026-03-20 XXXX -1437884.00000000 N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAR5 1066000.00000000 PA USD 1093495.42000000 0.057199735310 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCV6 518000.00000000 PA USD 497089.41000000 0.026002287853 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 10694.00000000 NS 1741234.83000000 0.091082385502 Long EC CORP NL N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36179XTD8 2623504.48000000 PA USD 2614433.45000000 0.136758598702 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KVXP0 32150.52000000 PA USD 25136.55000000 0.001314869710 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAG8 175000.00000000 PA USD 175000.00000000 0.009154088344 Long DBT MUN US N 2 2025-06-01 Fixed 1.64700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ED64 195386.79000000 PA USD 166374.50000000 0.008702896407 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N PSEG Power LLC N/A 69362BBE1 670000.00000000 PA USD 674809.21000000 0.035298646424 Long DBT CORP US Y 2 2035-05-15 Fixed 5.75000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 12460.00000000 NS USD 1274658.00000000 0.066676182522 Long EC CORP US N 1 N N N Verus Securitization Trust 213800WNY873LW1L3M73 92540GAA6 358752.78000000 PA USD 361462.22000000 0.018907754829 Long ABS-MBS CORP US Y 2 2069-06-25 Variable 6.21799920 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 781000.00000000 PA USD 760671.62000000 0.039790029776 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37964VAB3 306571.07000000 PA USD 307096.99000000 0.016063959867 Long ABS-O CORP US Y 2 2027-06-15 Fixed 5.77000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BH4 1035000.00000000 PA USD 1024654.62000000 0.053598736653 Long DBT CORP LR Y 2 2026-07-01 Fixed 4.25000000 N N N N N N Central American Bottling Corp. N/A 15239XAA6 2121000.00000000 PA USD 2051569.07000000 0.107315682927 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N Sorik Marapi Geothermal Power PT 254900OW9VKG09S8C597 74390TAA7 586456.20000000 PA USD 578218.04000000 0.030246051547 Long DBT CORP ID Y 2 2031-08-05 Fixed 7.75000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CW7 605000.00000000 PA USD 631386.57000000 0.033027248237 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AC4 1860000.00000000 PA USD 1618758.39000000 0.084675756062 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 671000.00000000 PA USD 667921.65000000 0.034938364522 Long DBT CORP SG N 2 2032-06-15 Variable 4.60200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QMZC1 465634.83000000 PA USD 384104.42000000 0.020092147396 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 716743AW9 1811000.00000000 PA USD 1835369.67000000 0.096006492026 Long DBT CORP MY Y 2 2035-04-03 Fixed 5.34000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140N5ER1 19235.75000000 PA USD 19058.46000000 0.000996930437 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WEVB2 122820.29000000 PA USD 111734.66000000 0.005844736850 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Business Jet Securities LLC N/A 12327CAA2 197446.62000000 PA USD 200589.04000000 0.010492627389 Long ABS-O CORP US Y 2 2039-05-15 Fixed 6.19700000 N N N N N N Abu Dhabi National Energy Co. PJSC 213800UNJSVQFNUYYW03 00388WAP6 549000.00000000 PA USD 517469.28000000 0.027068340027 Long DBT CORP AE Y 2 2037-03-09 Fixed 4.75000000 N N N N N N Royal Capital BV 72450057BWJ6BYW0TI63 N/A 390000.00000000 PA USD 388830.00000000 0.020339338120 Long DBT CORP NL N 2 2026-02-05 Variable 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14843.71000000 -0.00077646075 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 40685000.00000000 INR 458965.54000000 USD 2025-08-07 -14843.71000000 N N N Czech Republic 3157007EFDLQABN47912 N/A 38220000.00000000 PA 1499165.08000000 0.078419940490 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 893000.00000000 PA USD 881402.50000000 0.046105350584 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M7PU4 126516.89000000 PA USD 124707.68000000 0.006523343542 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BN6P6 1113119.06000000 PA USD 1077034.75000000 0.056338692868 Long ABS-MBS USGSE US N 2 2052-10-25 Floating 5.12196840 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AH5 1349000.00000000 PA USD 1348457.14000000 0.070536547364 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136A2PJ6 41195.47000000 PA USD 40971.78000000 0.002143195964 Long ABS-MBS USGSE US N 2 2041-03-25 Floating 4.78644840 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AF7 1540000.00000000 PA USD 1584001.00000000 0.082857629098 Long DBT CORP US Y 2 2055-05-29 Fixed 6.17000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BS0 1617000.00000000 PA USD 1240193.43000000 0.064873372702 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B4H99 235723.41000000 PA USD 185600.27000000 0.009708578676 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638EC2 799000.00000000 PA USD 753377.10000000 0.039408460173 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M5HJ2 2739.62000000 PA USD 2858.00000000 0.000149499339 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 9496000.00000000 PA 487494.44000000 0.025500383836 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.87500000 N N N N N N LAD Auto Receivables Trust N/A 501687AA5 36330.83000000 PA USD 36359.48000000 0.001901930811 Long ABS-O CORP US Y 2 2027-06-15 Fixed 5.21000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BE3 1812000.00000000 PA USD 1567380.00000000 0.081988199942 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FVNJ7 3083228.27000000 PA USD 143609.99000000 0.007512105918 Long ABS-MBS USGSE US N 2 2030-06-25 Variable 1.11346560 N N N N N N DP World Crescent Ltd. 21380096JRTWB8TL9236 260979AA7 1123000.00000000 PA USD 1119532.06000000 0.058561687897 Long DBT CORP KY Y 2 2035-05-08 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3193.50000000 -0.00016704903 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 30581000.00000000 PHP 544145.91000000 USD 2025-07-31 -3193.50000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BL63 176241.26000000 PA USD 181887.49000000 0.009514366584 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBY5 1084000.00000000 PA USD 994734.39000000 0.052033637061 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBB5 343000.00000000 PA USD 342092.12000000 0.017894522791 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Pertamina Hulu Energi PT 2549003IT1KDHL64C037 74448WAA2 858000.00000000 PA USD 859955.36000000 0.044983470503 Long DBT CORP ID Y 2 2030-05-21 Fixed 5.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 569000.00000000 PA USD 583730.44000000 0.030534400098 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BQ4 902000.00000000 PA USD 546905.30000000 0.028608111042 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137A9RJ7 110627.91840000 PA USD 17874.45000000 0.000934995968 Long ABS-MBS USGSE US N 2 2036-02-15 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFL0 4658000.00000000 PA USD 4645809.13000000 0.243017984052 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N Indofood CBP Sukses Makmur Tbk. PT 254900YKZW9GRKZZN285 N/A 1637000.00000000 PA USD 1287600.14000000 0.067353173910 Long DBT CORP ID N 2 2052-04-27 Fixed 4.80500000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AN0 659000.00000000 PA USD 658044.45000000 0.034421697314 Long DBT NUSS PY Y 2 2036-02-09 Fixed 6.00000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 1122000.00000000 PA USD 1151931.01000000 0.060256447043 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B2JW0 727787.98000000 PA USD 574818.18000000 0.030068208011 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8327.82000000 -0.00043562057 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 8158783.45000000 ZAR 443849.29000000 USD 2025-07-18 -8327.82000000 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 1222000.00000000 PA USD 1124209.21000000 0.058806345293 Long DBT CORP TH N 2 2034-09-25 Variable 3.73300000 N N N N N N Uzbekneftegaz JSC 213800LUZJZFLJD4MJ51 91825MAB9 1236000.00000000 PA USD 1115954.74000000 0.058374561593 Long DBT NUSS UZ Y 2 2028-11-16 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXC5 438991.84000000 PA USD 429582.11000000 0.022471043350 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N IIFL Finance Ltd. 335800CZ46UJRS34JR78 44964HAA2 616000.00000000 PA USD 603988.00000000 0.031594054349 Long DBT CORP IN Y 2 2028-07-24 Fixed 8.75000000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAA0 314931.50000000 PA USD 316310.12000000 0.016545890187 Long DBT CORP US N 2 2027-05-01 Fixed 5.08800000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RB6 6853400.00000000 PA USD 5175923.30000000 0.270747766595 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QKSJ8 594368.28000000 PA USD 484631.97000000 0.025350650674 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BG8 1529000.00000000 PA USD 1404564.11000000 0.073471451136 Long DBT NUSS ZA Y 2 2054-11-19 Fixed 7.95000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 17519.00000000 NS USD 2367342.47000000 0.123833497787 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326AB3 611000.00000000 PA USD 620071.03000000 0.032435342792 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LLT1 6468.69000000 PA USD 6565.81000000 0.000343451455 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325ER2 605000.00000000 PA USD 621577.00000000 0.032514118692 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 57776.00000000 NS USD 975258.88000000 0.051014891123 Long EC CORP US N 1 N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAN4 1603000.00000000 PA USD 1514323.00000000 0.079212837283 Long DBT CORP CA Y 2 2029-06-15 Fixed 3.62500000 N N N N N N FHLMC Seasoned Credit Risk Transfer Trust N/A 35563PLK3 781600.47000000 PA USD 725379.32000000 0.037943922164 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 3.50000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAB6 597000.00000000 PA USD 498371.81000000 0.026069369013 Long DBT CORP JE Y 2 2036-03-31 Fixed 2.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 10938.33000000 0.000572173938 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 535295.05000000 USD 22495774.66000000 TRY 2025-07-18 10938.33000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31407KRH4 40853.78000000 PA USD 40970.38000000 0.002143122731 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAF2 1309000.00000000 PA USD 1320637.01000000 0.069081302062 Long DBT NUSS MA Y 2 2034-05-02 Fixed 6.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TH89 26858.21000000 PA USD 26858.21000000 0.001404928154 Long DBT MUN US N 2 2030-06-01 Fixed 2.32600000 N N N N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 140578.00000000 NS USD 8936543.46000000 0.467462333315 Long EC CORP US N 1 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 2609183.00000000 PA USD 1624216.42000000 0.084961260570 Long DBT NUSS EC N 2 2035-07-31 Variable 5.50000080 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312941LZ8 124200.10000000 PA USD 121320.29000000 0.006346152301 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 4034400.00000000 NS 1201156.54000000 0.062831389046 Long EC CORP ID N 1 N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEF1 839000.00000000 PA USD 764245.10000000 0.039976955214 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419JS25 14930.51000000 PA USD 14912.02000000 0.000780033991 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 466281AA0 1064000.00000000 PA USD 1053365.62000000 0.055100582542 Long DBT CORP KZ Y 2 2030-03-26 Fixed 6.25000000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAP7 487000.00000000 PA USD 488223.34000000 0.025538511922 Long DBT NUSS CL Y 2 2034-07-30 Fixed 5.95000000 N N N N N N Santos Finance Ltd. 213800BKUBSWG53XNS94 803014AB5 998000.00000000 PA USD 1048485.83000000 0.054845325234 Long DBT CORP AU Y 2 2033-09-19 Fixed 6.87500000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BF7 300000.00000000 PA USD 242708.56000000 0.012695860573 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 N/A 374400.00000000 NS 3410479.94000000 0.178399055251 Long EC CORP BR N 1 N N N GNMA 549300M8ZYFG0OCMTT87 38379QC94 1108234.38000000 PA USD 1072383.55000000 0.056095392892 Long ABS-MBS USGA US N 2 2045-10-20 Floating 4.73886000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AP8 1266576.00000000 PA USD 940432.68000000 0.049193164771 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000040 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 38762.00000000 NS USD 11004531.80000000 0.575636893089 Long EC CORP US N 1 N N N PSEG Power LLC N/A 69362BBD3 863000.00000000 PA USD 871277.47000000 0.045575719618 Long DBT CORP US Y 2 2030-05-15 Fixed 5.20000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAQ5 1120000.00000000 PA USD 597350.47000000 0.031246851286 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RS56 454083.63000000 PA USD 458205.89000000 0.023968326841 Long ABS-MBS USGA US N 2 2067-01-20 Floating 5.24943000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FWHX1 3506241.00000000 PA USD 252245.99000000 0.013194754726 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 1.59781320 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBV6 998000.00000000 PA USD 868380.10000000 0.045424160870 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N Chase Auto Owner Trust N/A 16144QAB1 253603.69000000 PA USD 253264.32000000 0.013248022627 Long ABS-O CORP US Y 2 2027-11-26 Fixed 4.40000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAX4 572000.00000000 PA USD 579677.96000000 0.030322418613 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202F2V7 21640.62000000 PA USD 22031.10000000 0.001152426489 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMD58 5019.99000000 PA USD 4800.48000000 0.000251108674 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N LAD Auto Receivables Trust N/A 505713AB3 17963.99000000 PA USD 17974.16000000 0.000940211706 Long ABS-O CORP US Y 2 2027-06-15 Fixed 5.93000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BRN76 46888.85000000 PA USD 46179.97000000 0.002415631572 Long ABS-MBS USGSE US N 2 2046-08-15 Floating 4.84675920 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AK4 888000.00000000 PA USD 869565.12000000 0.045486148171 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N Adani Transmission Step-One Ltd. 335800Z8CGS7O7D72N41 00652XAB4 2171875.00000000 PA USD 1830935.58000000 0.095774548874 Long DBT CORP IN Y 2 2036-05-21 Fixed 4.25000000 N N N N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 322400.00000000 NS 1517349.78000000 0.079371165349 Long EC CORP TH N 1 N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAS2 443000.00000000 PA USD 423499.49000000 0.022152867116 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 956000.00000000 PA USD 952521.46000000 0.049825517686 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BW1 888000.00000000 PA USD 879953.56000000 0.046029557871 Long DBT CORP CA Y 2 2055-05-20 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AQ2X7 250256.72300000 PA USD 19761.50000000 0.001033705810 Long ABS-MBS USGSE US N 2 2036-02-25 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCZ5 1322000.00000000 PA USD 1324294.49000000 0.069272621462 Long DBT CORP US Y 2 2035-04-01 Fixed 5.35000000 N N N N N N Romania 315700IASY927EDWBK92 77586RAW0 610000.00000000 PA USD 611912.17000000 0.032008560362 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 54821967.78010000 NS USD 54821967.78000000 2.867686493115 Long STIV RF US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132L5AD5 744143.16000000 PA USD 662638.53000000 0.034662009396 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 400131AJ7 401000.00000000 PA USD 370430.49000000 0.019376876749 Long DBT CORP MX Y 2 2054-12-09 Fixed 5.76100000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 N/A 3682000.00000000 PA 960119.33000000 0.050222955247 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412FS38 10756.21000000 PA USD 11172.72000000 0.000584434662 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 71065.00000000 NS USD 11132332.25000000 0.582322016573 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31414AQP0 1677.43000000 PA USD 1706.51000000 0.000089265961 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 4750000.00000000 PA USD 3189625.00000000 0.166846337353 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XZL1 5925.53000000 PA USD 6101.62000000 0.000319170105 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N N/A N/A N/A -17.00000000 NC USD -31940.45000000 -0.00167077543 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2025-09-19 -1973062.50000000 USD -31940.45000000 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDR1 295387.58000000 PA USD 240976.44000000 0.012605254975 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179R7H6 33113.10000000 PA USD 29295.03000000 0.001532395958 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140NJQE7 17527.31000000 PA USD 17380.70000000 0.000909168361 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 66573RAA6 981000.00000000 PA USD 1007204.42000000 0.052685932811 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137AXU76 878367.00000000 PA USD 843120.68000000 0.044102863943 Long ABS-MBS USGSE US N 2 2033-01-15 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHE60 381084.30000000 PA USD 352163.24000000 0.018421333775 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 893000.00000000 PA USD 971766.17000000 0.050832190689 Long DBT CORP CH Y 2 2028-11-13 Variable 9.25000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAA8 1152907.70000000 PA USD 1108966.93000000 0.058009035706 Long DBT CORP JE Y 2 2027-09-30 Fixed 1.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418FBN6 999667.93000000 PA USD 989960.39000000 0.051783913531 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAC0 443000.00000000 PA USD 445214.36000000 0.023288751907 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805MAB3 15157.17000000 PA USD 15164.56000000 0.000793244125 Long ABS-O CORP US N 2 2027-02-16 Fixed 5.78000000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBC6 1017000.00000000 PA USD 1003098.77000000 0.052471170052 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 1694000.00000000 PA USD 1777211.40000000 0.092964286645 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.31900000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4T37 3635.99000000 PA USD 3763.34000000 0.000196856839 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.50000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 1188000.00000000 PA USD 1203928.18000000 0.062976370974 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412QSX8 3117.36000000 PA USD 3118.62000000 0.000163132131 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 258.00000000 NC USD 77678.64000000 0.004063297903 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2025-09-30 53518875.00000000 USD 77678.64000000 N N N GNMA 549300M8ZYFG0OCMTT87 36179WNE4 1233927.30000000 PA USD 1034236.79000000 0.054099971115 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAL2 950000.00000000 PA USD 985625.00000000 0.051557133284 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDC4 8229482.02000000 PA USD 6412696.97000000 0.335442254811 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 1268000.00000000 PA USD 1131690.00000000 0.059197658508 Long DBT NUSS PY N 2 2033-06-28 Fixed 3.84900000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HDJK7 6859410.72000000 PA USD 115289.55000000 0.006030689862 Long ABS-MBS USGSE US N 2 2029-05-25 Variable 0.44332920 N N N N N N N/A N/A N/A 1.00000000 NC N/A 494.97000000 0.000025891423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 237044.81000000 BRL 41939.99000000 USD 2025-06-02 494.97000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PR3E7 43.42000000 PA USD 43.32000000 0.000002266029 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 745000.00000000 PA USD 755414.02000000 0.039515009577 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 4934000.00000000 NS 4146747.27000000 0.216912519161 Long EC CORP CN N 1 N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DA9 625128.54000000 PA USD 627699.13000000 0.032834361657 Long ABS-O CORP US Y 2 2035-10-15 Floating 5.43228120 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 1764000.00000000 PA USD 1297032.69000000 0.067846581887 Long DBT NUSS MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Tengizchevroil Finance Co. International Ltd. 5493001VEV2XTJIBZH31 88034QAC1 1286000.00000000 PA USD 1123318.43000000 0.058759749414 Long DBT CORP BM Y 2 2030-08-15 Fixed 3.25000000 N N N N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 216900.00000000 NS 913326.62000000 0.047775271812 Long EC CORP CN N 1 N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AA6 1118000.00000000 PA USD 1192315.34000000 0.062368914041 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FTG43 3344437.00000000 PA USD 252991.94000000 0.013233774681 Long ABS-MBS USGSE US N 2 2030-04-25 Variable 1.79731440 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAB7 1424000.00000000 PA USD 1137600.82000000 0.059506848042 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98388MAD9 1154000.00000000 PA USD 1107465.91000000 0.057930518737 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAG4 901000.00000000 PA USD 972089.78000000 0.050849118429 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M9ND0 122636.37000000 PA USD 125224.53000000 0.006550379488 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H040665 425000.00000000 PA USD 389126.00000000 0.020354821607 Long ABS-MBS USGA US N 2 2055-06-15 Fixed 4.00000000 N N N N N N Romania 315700IASY927EDWBK92 77586RAT7 590000.00000000 PA USD 586892.09000000 0.030699783089 Long DBT NUSS RO Y 2 2029-01-30 Fixed 5.87500000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 502117AA2 662000.00000000 PA USD 666544.35000000 0.034866319232 Long DBT CORP FR Y 2 2035-05-20 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PRZ69 80.95000000 PA USD 80.78000000 0.000004225527 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 07336UAB9 476000.00000000 PA USD 487043.68000000 0.025476804997 Long DBT CORP MX Y 2 2039-01-08 Variable 8.12500000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAC3 484000.00000000 PA USD 483829.00000000 0.025308648055 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 6.14319120 N N N N N N MF1 Ltd. N/A 58003UAA6 233953.36000000 PA USD 233992.43000000 0.012239927864 Long ABS-CBDO CORP KY Y 2 2035-12-15 Floating 6.14319120 N N N N N N Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 335800WU93PC1E28MY29 92213HAA0 200000.00000000 PA USD 202472.86000000 0.010591168273 Long DBT CORP IN Y 2 2034-02-28 Fixed 5.90000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 29530000.00000000 PA 540944.55000000 0.028296309716 Long DBT NUSS PH N 2 2030-07-27 Fixed 6.37500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PET1 1196000.00000000 PA USD 1239953.00000000 0.064860796031 Long DBT NUSS DO Y 2 2031-02-03 Fixed 7.05000000 N N N N N N OBX Trust 254900YXEB756F6RCA13 67449DAA7 200244.10000000 PA USD 199397.29000000 0.010430288047 Long ABS-MBS CORP US Y 2 2064-10-25 Variable 5.31600120 N N N N N N TC Ziraat Bankasi A/S 213800K5KTZFSUS8MR51 90014TAM3 586000.00000000 PA USD 583053.01000000 0.030498964361 Long DBT CORP TR Y 2 2030-02-04 Fixed 7.25000000 N N N N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071LAA6 230000.00000000 PA USD 229957.77000000 0.012028878526 Long DBT CORP CA Y 2 2033-03-31 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3676.72000000 0.000192325826 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250722.40000000 USD 223380.99000000 EUR 2025-07-18 3676.72000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 1009821.91000000 PA USD 906820.08000000 0.047434920715 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.74999920 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 50220PAC7 1950000.00000000 PA USD 1820885.57000000 0.095248842134 Long DBT CORP GB Y 2 2028-04-06 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -13502.34000000 -0.00070629493 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 38769000.00000000 INR 437993.56000000 USD 2025-08-07 -13502.34000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CW0 1203000.00000000 PA USD 1228238.81000000 0.064248037573 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 1142000.00000000 NS 5852297.81000000 0.306128292416 Long EC CORP TW N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 53906.00000000 NS USD 6117252.88000000 0.319987847377 Long EC CORP US N 1 N N N AREIT Trust N/A 04002VAC5 946500.00000000 PA USD 943273.81000000 0.049341781657 Long ABS-MBS CORP KY Y 2 2037-01-20 Floating 5.97827160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416WH39 46931.71000000 PA USD 46950.68000000 0.002455946700 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 38541.00000000 NS USD 2418833.16000000 0.126526928217 Long EC CORP US N 1 N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAD9 456000.00000000 PA USD 458041.97000000 0.023959752337 Long DBT CORP CL Y 2 2032-03-14 Fixed 6.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371MMG9 526.06000000 PA USD 537.75000000 0.000028129205 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DKQ4 721796.57000000 PA USD 595957.68000000 0.031173995728 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N National Central Cooling Co. PJSC 254900E7M1Y3DXGQ1283 N/A 957000.00000000 PA USD 905680.88000000 0.047375330215 Long DBT CORP AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137ATAP7 233811.90000000 PA USD 218924.63000000 0.011451745165 Long ABS-MBS USGSE US N 2 2042-08-15 Fixed 3.50000000 N N N N N N SAN Miguel Industrias Pet SA N/A 79911QAA2 2000000.00000000 PA USD 1835277.46000000 0.096001668606 Long DBT CORP PE Y 2 2028-08-02 Fixed 3.75000120 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FNX70 7913462.65900000 PA USD 298772.78000000 0.015628528132 Long ABS-MBS USGSE US N 2 2029-07-25 Variable 1.08502560 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 943000.00000000 PA USD 950602.54000000 0.049725140754 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Sanofi SA 549300E9PC51EN656011 N/A 14193.00000000 NS 1410423.47000000 0.073777948845 Long EC CORP FR N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 15378.00000000 NS USD 3566004.42000000 0.186534397135 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FXZ50 12638536.64000000 PA USD 178155.34000000 0.009319141265 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 0.32221440 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FTG8 29559.96000000 PA USD 29863.02000000 0.001562106990 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179USW3 2989.60000000 PA USD 2938.82000000 0.000153726959 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 935000.00000000 PA USD 866330.18000000 0.045316931448 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 716743AV1 1795000.00000000 PA USD 1814953.85000000 0.094938559341 Long DBT CORP MY Y 2 2031-01-03 Fixed 4.95000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H9MC0 11453817.00000000 PA USD 151112.50000000 0.007904555285 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 0.15365880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BAF41 179240.73000000 PA USD 166064.30000000 0.008686670132 Long ABS-MBS USGSE US N 2 2044-08-25 Fixed 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HAMF0 12475897.00000000 PA USD 159743.88000000 0.008356054800 Long ABS-MBS USGSE US N 2 2033-08-25 Variable 0.12830760 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CM43 152379.89000000 PA USD 142516.21000000 0.007454891296 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EKET8 274363.92000000 PA USD 269406.98000000 0.014092430260 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 62828L2C6 714000.00000000 PA USD 720826.41000000 0.037705763648 Long DBT CORP IN Y 2 2028-02-14 Fixed 7.12500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F4X98 74173791.29370000 PA USD 275985.84000000 0.014436564350 Long ABS-MBS USGSE US N 2 2028-02-25 Variable 0.12927240 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MGEZ0 1868931.67000000 PA USD 1529038.24000000 0.079982577894 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402RCV9 10418.90000000 PA USD 10435.79000000 0.000545886534 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Liberty Costa Rica Senior Secured Finance 549300W6O2PHTPCYQ751 530371AA1 570000.00000000 PA USD 608532.00000000 0.031831746792 Long DBT CORP KY Y 2 2031-01-15 Fixed 10.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XQW9 916287.10000000 PA USD 891408.38000000 0.046628748924 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 139955.00000000 NS 6286869.43000000 0.328860332426 Long EC CORP GB N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ABKG7 783973.00000000 PA USD 751454.82000000 0.039307907482 Long ABS-MBS USGSE US N 2 2033-01-25 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292SBD1 75141.75000000 PA USD 69432.20000000 0.003631934244 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409CA70 6796.31000000 PA USD 6998.03000000 0.000366060484 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 817477AJ1 657000.00000000 PA USD 651278.34000000 0.034067768351 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411VFL8 1435.87000000 PA USD 1460.32000000 0.000076387990 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292LSC0 385058.65000000 PA USD 356723.24000000 0.018659863163 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 20495.00000000 NS USD 2380084.35000000 0.124500013760 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F5D3 3835.66000000 PA USD 3842.67000000 0.000201006518 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AL2 2359000.00000000 PA USD 1671500.90000000 0.087434668040 Long DBT CORP CH Y 2 2043-02-11 Variable 3.17900000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AE1 287000.00000000 PA USD 279287.77000000 0.014609285258 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FEZU7 288736.00000000 PA USD 286089.73000000 0.014965089502 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.90000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4GZ0 5744.40000000 PA USD 5817.51000000 0.000304308574 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WFPH3 266265.76000000 PA USD 242176.45000000 0.012668026390 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 758525.00000000 PA USD 588805.03000000 0.030799847214 Long DBT NUSS LK Y 2 2033-03-15 Variable 3.35000160 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132A5GP4 796834.74000000 PA USD 694417.99000000 0.036324363592 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F1G44 1555025.00000000 PA USD 1525491.03000000 0.079797026616 Long ABS-MBS USGSE US N 2 2027-04-25 Fixed 3.24300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBG8 695000.00000000 PA USD 614163.35000000 0.032126317508 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R2J4 713779.88000000 PA USD 720419.82000000 0.037684495300 Long ABS-MBS USGA US N 2 2067-03-20 Floating 5.17353120 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFK3 529000.00000000 PA USD 497403.21000000 0.026018702441 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 222200.00000000 NS 3190758.16000000 0.166905611906 Long EC CORP JP N 2 N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAG5 959000.00000000 PA USD 991163.64000000 0.051846854427 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBC3 1586000.00000000 PA USD 1601146.30000000 0.083754483903 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31394AWL6 20637.17000000 PA USD 20624.50000000 0.001078848543 Long ABS-MBS USGSE US N 2 2034-04-25 Floating 4.88644920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KJU9 18945.12000000 PA USD 19739.44000000 0.001032551872 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 8900000.00000000 PA USD -6679.80000000 -0.00034941416 N/A DIR US N 2 LCH Clearnet US N/A Y 2030-05-14 0.00000000 USD 0.00000000 USD 8900000.00000000 USD -6679.80000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136A5AW6 422025.06000000 PA USD 402295.89000000 0.021043726387 Long ABS-MBS USGSE US N 2 2041-04-25 Fixed 2.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WEXT1 114034.43000000 PA USD 103765.59000000 0.005427882160 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5860.36000000 -0.00030655001 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 162623790.72000000 HUF 450237.09000000 USD 2025-07-18 -5860.36000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EJ3 629000.00000000 PA USD 610715.53000000 0.031945965229 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 91828.00000000 NS USD 11335248.32000000 0.592936368753 Long EC CORP US N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 91127KAH5 934000.00000000 PA USD 913276.73000000 0.047772662112 Long DBT CORP SG Y 2 2032-10-07 Variable 3.86300000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XFH4 3182817.16000000 PA USD 3022099.28000000 0.158083221691 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAZ3 1193000.00000000 PA USD 1141522.05000000 0.059711963961 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 61750.00000000 NS 1002986.03000000 0.052465272727 Long EC CORP KY N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AGYB2 800270.62000000 PA USD 768077.17000000 0.040177407256 Long ABS-MBS USGSE US N 2 2033-10-25 Fixed 3.00000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 1047000.00000000 PA USD 1035518.04000000 0.054166992118 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAA1 1041000.00000000 PA USD 1035689.86000000 0.054175979864 Long DBT NUSS PL Y 2 2033-05-22 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138E55N4 4822.73000000 PA USD 4467.97000000 0.000233715383 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Hazine Mustesarligi Varlik Kiralama A/S 6354003QFJP7RDXEOZ20 421790AK2 453000.00000000 PA USD 481894.61000000 0.025207461901 Long DBT NUSS TR Y 2 2029-01-14 Fixed 8.50910000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AQ0 1491000.00000000 PA USD 1305638.76000000 0.068296757459 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCF8 1365000.00000000 PA USD 1339720.90000000 0.070079562720 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378HQU3 226456.05180000 PA USD 31164.23000000 0.001630172083 Long ABS-MBS USGA US N 2 2042-08-16 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36294UUL4 9137.12000000 PA USD 8340.77000000 0.000436297973 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402D2C8 677000.00000000 PA USD 659614.64000000 0.034503832503 Long DBT CORP AE Y 2 2031-10-02 Fixed 4.37500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 7659.00000000 NS USD 1072949.31000000 0.056124987275 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BTGM9 771189.00000000 PA USD 751568.80000000 0.039313869670 Long ABS-MBS USGSE US N 2 2027-07-25 Variable 2.90765160 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KR1 909000.00000000 PA USD 824932.60000000 0.043151462279 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 79588YAA7 1116771.00000000 PA USD 1084648.01000000 0.056736935466 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N FHLMC S6XOOCT0IEG5ABCC6L87 312932ZG4 5451.92000000 PA USD 5429.94000000 0.000284035145 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816109 3182.00000000 NS USD 935667.10000000 0.048943881684 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 704000.00000000 PA USD 701477.03000000 0.036693615454 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AL5 743000.00000000 PA USD 609642.36000000 0.031889828698 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BF9 347000.00000000 PA USD 309884.04000000 0.016209747878 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Energuate Trust 549300RVM37LH8GY7E41 N/A 1002000.00000000 PA USD 990727.50000000 0.051824040346 Long DBT CORP KY N 2 2027-05-03 Fixed 5.87500000 N N N N N N N/A N/A N/A 566.00000000 NC USD 116873.34000000 0.006113536454 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2025-09-30 61234125.00000000 USD 116873.34000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PRZ51 117.81000000 PA USD 117.57000000 0.000006149978 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N ARI Fleet Lease Trust N/A 00218GAB8 115921.62000000 PA USD 116132.13000000 0.006074764443 Long ABS-O CORP US Y 2 2032-02-17 Fixed 5.41000000 N N N N N N Corp. Financiera de Desarrollo SA 254900BOM7T4MG6T0J30 21987DAH7 423000.00000000 PA USD 423846.03000000 0.022170994304 Long DBT USGA PE Y 2 2030-05-06 Fixed 5.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBZ2 1090000.00000000 PA USD 930821.50000000 0.048690412824 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAN6 1098000.00000000 PA USD 765921.24000000 0.040064632549 Long DBT CORP CA Y 2 2050-01-25 Fixed 3.80000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DC1 1934000.00000000 PA USD 1801443.64000000 0.094231852735 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384XSB0 612864.77000000 PA USD 607184.31000000 0.031761250373 Long ABS-MBS USGA US N 2 2054-10-20 Floating 5.37827040 N N N N N N Benchmark Mortgage Trust N/A 08163CBE8 6638488.51960000 PA USD 285115.12000000 0.014914108553 Long ABS-MBS CORP US N 2 2054-03-15 Variable 1.13499000 N N N N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 99881.00000000 NS USD 17131589.12000000 0.896137601666 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 21H062669 650000.00000000 PA USD 663679.28000000 0.034716450067 Long ABS-MBS USGA US N 2 2055-06-15 Fixed 6.50000000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 895000.00000000 PA USD 656811.22000000 0.034357188192 Long DBT NUSS CL N 2 2047-09-14 Fixed 4.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 85850.00000000 NS USD 4777552.50000000 0.249909358040 Long EC CORP US N 1 N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 1057000.00000000 PA USD 1062285.00000000 0.055567147070 Long DBT CORP IE Y 2 2031-06-04 Fixed 5.87500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAH3 309000.00000000 PA USD 306264.51000000 0.016020413608 Long DBT NUSS EG Y 2 2030-02-04 Fixed 8.62500000 N N N N N N Republic of Albania 254900EDM43U3SGRND29 N/A 795000.00000000 PA 878872.62000000 0.045973014899 Long DBT NUSS AL Y 2 2035-02-14 Fixed 4.75000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB50 855000.00000000 PA USD 719232.67000000 0.037622396580 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403C6S5 2018.20000000 PA USD 2100.68000000 0.000109884630 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ADY37 385774.01000000 PA USD 364312.17000000 0.019056833081 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 2.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 39835.00000000 NS USD 6182790.35000000 0.323416051893 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 3620A9PQ8 15985.09000000 PA USD 15034.47000000 0.000786439237 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 221128.00000000 NS USD 2551817.12000000 0.133483196321 Long EC CORP BR N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31412MAJ7 2546.77000000 PA USD 2653.42000000 0.000138797949 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Banco GNB Sudameris SA 549300SO7QUETMQD9D84 059593AE3 1456000.00000000 PA USD 1415913.55000000 0.074065129859 Long DBT CORP CO Y 2 2031-04-16 Variable 7.50000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BW1 590000.00000000 PA USD 583147.71000000 0.030503918030 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 216480.00000000 NS USD 8193768.00000000 0.428608435137 Long EC CORP US N 1 N N N Indofood CBP Sukses Makmur Tbk. PT 254900YKZW9GRKZZN285 N/A 1243000.00000000 PA USD 1125102.05000000 0.058853048929 Long DBT CORP ID N 2 2031-06-09 Fixed 3.39800000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBX8 702000.00000000 PA USD 714571.33000000 0.037378566191 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 59608.00000000 NS USD 3151474.96000000 0.164850744001 Long EC CORP US N 1 N N N Republic of India 335800IV7VCDQGIOI391 N/A 38220000.00000000 PA 471844.04000000 0.024681725869 Long DBT NUSS IN N 2 2033-08-14 Fixed 7.18000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 300767.00000000 NS USD 7065016.83000000 0.369564504111 Long EC CORP US N 1 N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAS5 746000.00000000 PA USD 754126.10000000 0.039447639671 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379GKK2 69796.26000000 PA USD 2678.07000000 0.000140087367 Long ABS-MBS USGA US N 2 2029-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S2P1 247339.45000000 PA USD 223293.44000000 0.011680273580 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410GRK1 2088.35000000 PA USD 2199.85000000 0.000115072121 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403CXQ9 7583.95000000 PA USD 7752.45000000 0.000405523498 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BRQJ7 4785282.79000000 PA USD 4696013.34000000 0.245644119901 Long ABS-MBS USGSE US N 2 2026-07-25 Fixed 2.57000000 N N N N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 49000.00000000 NS 1558117.03000000 0.081503662538 Long EC CORP TW N 2 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAH2 1005000.00000000 PA USD 925078.01000000 0.048389976167 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RBW8 622855.78000000 PA USD 551951.61000000 0.028872078857 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140AH6K3 177773.80000000 PA USD 179649.35000000 0.009397291548 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAD7 744000.00000000 PA USD 609825.11000000 0.031899388181 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402AAB7 864000.00000000 PA USD 848880.00000000 0.044404128652 Long DBT CORP AE Y 2 2035-05-06 Fixed 5.00000000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 00188LAB3 1083000.00000000 PA USD 1027459.68000000 0.053745466751 Long DBT CORP AU Y 2 2044-09-16 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFLN9 370833.20000000 PA USD 320905.71000000 0.016786281255 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1356000.00000000 PA USD 992655.94000000 0.051924915261 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.37500000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AV4 828000.00000000 PA USD 811167.87000000 0.042431441968 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BMPZ3 689981.37000000 PA USD 679658.83000000 0.035552325566 Long ABS-MBS USGSE US N 2 2044-04-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 7500000.00000000 PA USD 6504492.15000000 0.340243975881 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138X13A2 160666.88000000 PA USD 148362.25000000 0.007760692248 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N OBX Trust 254900OHTVKDKZL33I54 67118HAA8 594140.76000000 PA USD 595475.79000000 0.031148788507 Long ABS-MBS CORP US Y 2 2063-12-25 Variable 5.87800080 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FUZZ0 4373949.00000000 PA USD 317359.74000000 0.016600794840 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 1.66575600 N N N N N N United Group BV 213800PC85O8BJ7DU398 N/A 214000.00000000 PA 252147.13000000 0.013189583450 Long DBT CORP NL Y 2 2031-02-15 Fixed 6.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128LXE30 1516.82000000 PA USD 1522.52000000 0.000079641614 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAS8 507000.00000000 PA USD 509362.63000000 0.026644288654 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 71747.00000000 NS 8052013.57000000 0.421193391848 Long EC CORP FR N 1 N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 1206000.00000000 PA USD 1210939.61000000 0.063343132401 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EZ2 826000.00000000 PA USD 576529.30000000 0.030157715117 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KMZB4 264804.89000000 PA USD 218486.36000000 0.011428819666 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RT22 317384.25000000 PA USD 320087.19000000 0.016743465230 Long ABS-MBS USGA US N 2 2067-02-20 Floating 5.12754120 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1553000.00000000 PA USD 1321119.18000000 0.069106523930 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.37500000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300REQJRID6TODX95 95001RAY5 4966786.84390000 PA USD 129192.09000000 0.006757918887 Long ABS-MBS CORP US Y 2 2052-01-15 Variable 0.93060360 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384AZ30 351474.84000000 PA USD 42855.85000000 0.002241749925 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 221597CR6 1204000.00000000 PA USD 1238651.12000000 0.064792695890 Long DBT NUSS CR Y 2 2034-04-03 Fixed 6.55000000 N N N N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 104372.00000000 NS USD 9965438.56000000 0.521282885560 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 4940000.00000000 PA USD 4303975.00000000 0.225136956479 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419B5X9 223157.52000000 PA USD 212638.99000000 0.011122949142 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QEWL2 116181.49000000 PA USD 96282.10000000 0.005036427711 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N United States Small Business Administration N/A 83162CVH3 61433.72000000 PA USD 57247.05000000 0.002994540303 Long ABS-O CORP US N 2 2033-02-01 Fixed 2.21000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECZ1 640178.03000000 PA USD 553602.22000000 0.028958420741 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F72B0 700000.00000000 PA USD 658295.12000000 0.034434809631 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.47000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D6BS8 229698.74000000 PA USD 212205.38000000 0.011100267404 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335B7E0 390198.33000000 PA USD 398266.93000000 0.020832975211 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 757000.00000000 PA USD 662807.35000000 0.034670840214 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 24097.00000000 NS 1755271.80000000 0.091816646436 Long EC CORP KR N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KGB4 83455.43000000 PA USD 85308.74000000 0.004462421385 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N NBK SPC Ltd. 549300P1ANDK86KWB419 62877P2A1 426000.00000000 PA USD 435614.82000000 0.022786608837 Long DBT CORP AE Y 2 2030-06-06 Variable 5.50000000 N N N N N N AREIT LLC N/A 04002BAA3 474249.02000000 PA USD 475183.29000000 0.024856398952 Long ABS-CBDO CORP BM Y 2 2041-08-17 Floating 6.43849920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410LDU3 78078.48000000 PA USD 76788.46000000 0.004016733409 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAC0 717000.00000000 PA USD 658169.50000000 0.034428238564 Long DBT CORP LU Y 2 2054-03-05 Fixed 6.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D4X7 306514.14000000 PA USD 238552.30000000 0.012478450451 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 124000.00000000 NS 1095423.04000000 0.057300567332 Long EC CORP TH N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AMNZ8 240724.40000000 PA USD 231815.53000000 0.012126056236 Long ABS-MBS USGSE US N 2 2044-09-25 Fixed 3.50000000 N N N N N N Saavi Energia Sarl N/A 78518PAA3 795000.00000000 PA USD 813285.00000000 0.042542187082 Long DBT CORP LU Y 2 2035-02-10 Fixed 8.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SJS7 299993.85000000 PA USD 265138.59000000 0.013869154722 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 63275.00000000 NS USD 10318254.25000000 0.539738348393 Long EC CORP US N 1 N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AY8 981000.00000000 PA USD 971190.00000000 0.050802051769 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N ELM Trust N/A 26860XAU5 1030787.00000000 PA USD 1041252.68000000 0.054466965840 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 5.80087080 N N N N N N N/A N/A N/A 9.00000000 NC USD 14861.97000000 0.000777415922 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2025-09-19 1015031.25000000 USD 14861.97000000 N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 958000.00000000 PA USD 980829.14000000 0.051306266278 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CD5 449000.00000000 PA USD 464856.15000000 0.024316195798 Long DBT CORP US N 2 2029-05-19 Variable 5.64300000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 246177.00000000 NS 3625955.16000000 0.189670364965 Long EC CORP IT N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AW9 848000.00000000 PA USD 822151.44000000 0.043005982369 Long DBT NUSS CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137A4J99 345794.45000000 PA USD 344499.07000000 0.018020428122 Long ABS-MBS USGSE US N 2 2040-12-15 Fixed 4.50000000 N N N N N N Republic of Bulgaria 529900PG0XCL4LICL838 N/A 1134000.00000000 PA USD 1095215.82000000 0.057289727845 Long DBT NUSS BG N 2 2037-03-05 Fixed 5.00000000 N N N N N N Angel Oak Mortgage Trust N/A 03466PAA3 830994.01000000 PA USD 828784.56000000 0.043352954748 Long ABS-MBS CORP US Y 2 2069-12-26 Variable 5.46400080 N N N N N N Aramark 549300MR6PG2DWZUIL39 03852U106 177100.00000000 NS USD 7172550.00000000 0.375189464900 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGT2 11275000.00000000 PA USD 11204531.25000000 0.586098679570 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Dua Capital Ltd. 213800ILVLALFTITCB43 N/A 878000.00000000 PA USD 788989.24000000 0.041271298320 Long DBT CORP MY N 2 2031-05-11 Fixed 2.78000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 2930000.00000000 PA USD 1565147.40000000 0.081871414698 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000040 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15649.99000000 -0.00081863652 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 65952587.54000000 INR 752420.46000000 USD 2025-08-07 -15649.99000000 N N N Kingston Airport Revenue Finance Ltd. 254900SK2YRR95AVHU30 49647QAA6 447000.00000000 PA USD 442485.30000000 0.023145997299 Long DBT CORP KY Y 2 2036-12-15 Fixed 6.75000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AV7 1424000.00000000 PA USD 1401479.74000000 0.073310110591 Long DBT CORP US Y 2 2033-04-20 Fixed 4.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31398WSD7 184080.13000000 PA USD 186415.76000000 0.009751236205 Long ABS-MBS USGSE US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 26359.00000000 NS USD 3422452.56000000 0.179025331944 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140N0TL9 34961.05000000 PA USD 34690.01000000 0.001814602378 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW71 313000.00000000 PA USD 307300.69000000 0.016074615226 Long DBT NUSS EG Y 2 2029-03-01 Fixed 7.60030000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F2L38 172961.78000000 PA USD 170873.49000000 0.008938234418 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 2.79700000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAP3 1318000.00000000 PA USD 1141051.49000000 0.059687349402 Long DBT CORP NL Y 2 2031-07-12 Fixed 2.49999840 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 617726AP9 1020000.00000000 PA USD 1060869.63000000 0.055493110373 Long DBT NUSS MA Y 2 2033-09-08 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGQ69 467134.73000000 PA USD 401105.50000000 0.020981458186 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654BB0 1204000.00000000 PA USD 1213481.15000000 0.063476078010 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 630000.00000000 PA USD 642008.43000000 0.033582867921 Long DBT MUN US N 2 2034-04-01 Fixed 6.89000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5EV7 248080.56000000 PA USD 246499.22000000 0.012894146496 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 9514.00000000 NS USD 1924872.48000000 0.100688301339 Long EC CORP US N 1 N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 1093000.00000000 PA USD 946538.00000000 0.049512528421 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 629528.00000000 NS 2957832.33000000 0.154721476902 Long EC CORP NL N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6HH4 568.48000000 PA USD 583.01000000 0.000030496714 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Banco Nacional de Comercio Exterior SNC 4469000001BL6VG3DH44 05974TAA5 454000.00000000 PA USD 455421.02000000 0.023822652863 Long DBT CORP MX Y 2 2030-05-07 Fixed 5.87500000 N N N N N N Morgan Stanley Capital I Trust N/A 61691RAF3 8754996.10480000 PA USD 208534.38000000 0.010908240785 Long ABS-MBS CORP US N 2 2051-12-15 Variable 0.79970400 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 10416.00000000 NS USD 3836108.64000000 0.200663299376 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 900111AD7 293000.00000000 PA USD 297225.06000000 0.015547568328 Long DBT CORP TR Y 2 2032-01-24 Fixed 7.65000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 131261.00000000 NS USD 7122221.86000000 0.372556846387 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297V6E3 3107.10000000 PA USD 3170.33000000 0.000165837033 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 1108000.00000000 PA USD 952556.84000000 0.049827368381 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 1091000.00000000 PA USD 915349.00000000 0.047881060641 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLP1 52673.31000000 PA USD 44149.01000000 0.002309393930 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N EPH Financing International A/S 3157003E5A4ZV0JCSM65 N/A 953000.00000000 PA 1167302.28000000 0.061060503978 Long DBT CORP CZ N 2 2028-11-13 Fixed 6.65100000 N N N N N N nVent Finance SARL 549300KO1OQ4MVFB6X02 67078AAF0 952000.00000000 PA USD 950242.52000000 0.049706308440 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N Meituan 21380033K525E5JLIA77 58533EAF0 599000.00000000 PA USD 596218.05000000 0.031187615442 Long DBT CORP KY Y 2 2029-10-02 Fixed 4.62500000 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2F8 1470000.00000000 PA USD 1528876.78000000 0.079974132071 Long DBT NUSS AU Y 2 2028-10-06 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418QPN7 6773.68000000 PA USD 6776.41000000 0.000354467747 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N OBX Trust 2549001QDCO9VU0HH514 67118KAA1 365156.87000000 PA USD 367182.91000000 0.019206998839 Long ABS-MBS CORP US Y 2 2063-12-25 Variable 6.12900000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CH7 1160000.00000000 PA USD 1097948.61000000 0.057432677565 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 105553.00000000 NS USD 1920009.07000000 0.100433900855 Long EC CORP IN N 1 N N N COMM Mortgage Trust N/A 12674GAC8 201342.00000000 PA USD 203450.96000000 0.010642331781 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 5.86699920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FCLD4 1033900.00000000 PA USD 1010882.08000000 0.052878307808 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N Development Bank of Kazakhstan JSC 213800LCDPGJ1BI7KX98 25159XAE3 672000.00000000 PA USD 665476.78000000 0.034810475631 Long DBT NUSS KZ Y 2 2029-10-23 Fixed 5.25000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61775UAA6 711745.55000000 PA USD 715627.62000000 0.037433819745 Long ABS-MBS CORP US Y 2 2068-12-25 Variable 6.15200040 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAN2 800000.00000000 PA USD 809884.00000000 0.042364283914 Long DBT NUSS CL Y 2 2033-05-10 Fixed 6.15000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 169488.00000000 NS USD 5527003.68000000 0.289112456965 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECH1 415638.92000000 PA USD 359430.41000000 0.018801472725 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WGUF9 695221.48000000 PA USD 632181.93000000 0.033068852784 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 10871.00000000 NS USD 1125474.63000000 0.058872538245 Long EC CORP PR N 1 N N N GNMA 549300M8ZYFG0OCMTT87 38375GBQ3 120000.00000000 PA USD 107436.61000000 0.005619909825 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 2.50000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AE2 1038000.00000000 PA USD 1081405.01000000 0.056567297131 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 388000.00000000 PA USD 270230.27000000 0.014135495800 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 445545AU0 1201000.00000000 PA USD 1136746.50000000 0.059462159352 Long DBT NUSS HU Y 2 2036-03-26 Fixed 5.50000000 N N N N N N Petra Diamonds US Treasury plc 635400LZYOO6WHAO2H58 N/A 1636300.82000000 PA USD 871351.05000000 0.045579568520 Long DBT CORP GB Y 2 2026-03-08 Fixed 9.75000000 N N Y N N N GNMA 549300M8ZYFG0OCMTT87 21H052660 500000.00000000 PA USD 496386.72000000 0.025965530789 Long ABS-MBS USGA US N 2 2055-06-15 Fixed 5.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDV8 1232000.00000000 PA USD 1178827.25000000 0.061663364513 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NHA0 890000.00000000 PA USD 904297.23000000 0.047302952762 Long DBT MUN US N 2 2040-06-01 Fixed 6.19500000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAK5 1747000.00000000 PA USD 1432234.14000000 0.074918844845 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CJ2 625000.00000000 PA USD 443063.25000000 0.023176229330 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KYWE5 522474.63000000 PA USD 438640.48000000 0.022944878317 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJDK6 30613.64000000 PA USD 24993.80000000 0.001307402590 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 261144.00000000 NS USD 6766241.04000000 0.353935818528 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 88782.53000000 0.004644132131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2610754.14000000 USD 15440000.00000000 BRL 2025-06-02 88782.53000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140AESU4 50544.88000000 PA USD 51078.12000000 0.002671849274 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 885000.00000000 PA USD 755309.37000000 0.039509535432 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 482428.00000000 NS 4100181.33000000 0.214476697854 Long EC CORP SE N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 998000.00000000 PA USD 893204.99000000 0.046722727934 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Alcon Finance Corp. 549300CUZUI9VU7XNK42 01400EAA1 2224000.00000000 PA USD 2165022.10000000 0.113250306125 Long DBT CORP US Y 2 2026-09-23 Fixed 2.75000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 N/A 310858.20000000 PA USD 287943.60000000 0.015062063729 Long DBT CORP PE N 2 2030-03-22 Fixed 5.37500000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AZ5 317000.00000000 PA USD 287284.49000000 0.015027586294 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312940ZV4 851.54000000 PA USD 847.55000000 0.000044334557 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AP2K7 564516.12000000 PA USD 535604.60000000 0.028016981864 Long ABS-MBS USGSE US N 2 2035-08-25 Fixed 3.00000000 N N N N N N Benchmark Mortgage Trust N/A 08163EBE4 6489211.80000000 PA USD 228033.50000000 0.011928221740 Long ABS-MBS CORP US N 2 2054-06-15 Variable 0.88145280 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M73V6 4778.77000000 PA USD 4798.69000000 0.000251015041 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAC8 1219000.00000000 PA USD 1209344.07000000 0.063259671177 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N AIB Group plc 635400AKJBGNS5WNQL34 00135TAD6 2171000.00000000 PA USD 2283583.52000000 0.119452144484 Long DBT CORP IE Y 2 2029-09-13 Variable 6.60800000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCG3 979000.00000000 PA USD 996202.08000000 0.052110410569 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403DBX6 2236.62000000 PA USD 2286.32000000 0.000119595287 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419EJE0 57611.79000000 PA USD 57635.08000000 0.003014837794 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 1687000.00000000 PA USD 1139912.82000000 0.059627786626 Long DBT NUSS MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XDG8 38014.54000000 PA USD 37863.39000000 0.001980598954 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.50000000 N N N N N N Arcos Dorados BV 549300T91OYP6I7P8G39 03965TAC7 836000.00000000 PA USD 852552.80000000 0.044596249427 Long DBT CORP NL Y 2 2032-01-29 Fixed 6.37500000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AF9 685000.00000000 PA USD 691969.92000000 0.036196307312 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.87500000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAT1 588000.00000000 PA USD 546573.11000000 0.028590734490 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CX3 840000.00000000 PA USD 802692.41000000 0.041988098484 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 78647.00000000 NS USD 4766794.67000000 0.249346625890 Long EC CORP US N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNV59 422825.95000000 PA USD 330871.64000000 0.017307589847 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 400131AH1 762000.00000000 PA USD 751636.80000000 0.039317426688 Long DBT CORP MX Y 2 2034-12-09 Fixed 5.39000000 N N N N N N 3650R Commercial Mortgage Trust N/A 88581EAF8 6387194.66000000 PA USD 251080.62000000 0.013133795298 Long ABS-MBS CORP US N 2 2054-11-15 Variable 1.00073160 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRA9 255000.00000000 PA USD 245690.74000000 0.012851855654 Long DBT MUN US N 2 2027-07-01 Fixed 2.68200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406XKB7 3613.64000000 PA USD 3616.41000000 0.000189171066 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 538000.00000000 PA USD 520629.44000000 0.027233645078 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -20526.07000000 -0.00107369976 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 71612524.29000000 INR 813458.85000000 USD 2025-08-07 -20526.07000000 N N N Ukraine 6354001WLTJXOMEXPY07 903724CB6 440367.00000000 PA USD 211376.16000000 0.011056891672 Long DBT NUSS UA Y 2 2035-02-01 Variable 1.74999960 N N N N N N MF1 Ltd. N/A 55284AAA6 681266.25000000 PA USD 680530.48000000 0.035597920772 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 5.52117960 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HKSB1 2651134.88000000 PA USD 64494.42000000 0.003373643533 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 0.57074040 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 1889000.00000000 PA USD 1535031.62000000 0.080296086066 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.62500000 N N N N N N Trustees of the University of Pennsylvania (The) 549300FG60YK9HZ7DS75 91481CAD2 2127000.00000000 PA USD 1191886.15000000 0.062346463508 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAQ0 1059000.00000000 PA USD 1070980.28000000 0.056021989135 Long DBT CORP DE N 2 2029-01-10 Variable 5.37300000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CV9 1402000.00000000 PA USD 1419363.64000000 0.074245600879 Long DBT CORP DE N 2 2028-02-08 Variable 5.70600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 705000.00000000 PA USD 721110.15000000 0.037720605825 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CJ7 488000.00000000 PA USD 437920.19000000 0.022907200612 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAM8 568000.00000000 PA USD 521135.80000000 0.027260132302 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 74296.00000000 NS 2988410.98000000 0.156321017837 Long EC CORP AU N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KYA33 8706.71000000 PA USD 9083.36000000 0.000475142170 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PER3 499000.00000000 PA USD 484209.67000000 0.025328560551 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128LXC57 2859.54000000 PA USD 2911.20000000 0.000152282182 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 11724.00000000 NS 2080668.07000000 0.108837824737 Long EC CORP NL N 1 N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61776UAA5 353424.66000000 PA USD 350733.40000000 0.018346540166 Long ABS-MBS CORP US Y 2 2069-07-25 Variable 5.04399960 N N N N N N BDS LLC N/A 05555MAA7 365500.00000000 PA USD 363324.54000000 0.019005171068 Long ABS-CBDO CORP US Y 2 2039-09-19 Floating 5.90285160 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BL5 437000.00000000 PA USD 443975.23000000 0.023223934161 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BW4 698000.00000000 PA USD 712050.84000000 0.037246721687 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 3170000.00000000 PA USD 3178102.52000000 0.166243607068 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 14540.00000000 NS 972406.19000000 0.050865669544 Long EC CORP DE N 1 N N N N/A N/A N/A 107.00000000 NC USD 21321.89000000 0.001115328369 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2025-09-19 11850250.00000000 USD 21321.89000000 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AL1 1722000.00000000 PA USD 1563528.04000000 0.081786707472 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N SierraCol Energy Andina LLC N/A 82653LAA9 743000.00000000 PA USD 679319.40000000 0.035534570296 Long DBT CORP US Y 2 2028-06-15 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBH2 34802.95000000 PA USD 28055.08000000 0.001467535319 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 1.50000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FQ1 454000.00000000 PA USD 368715.60000000 0.019287172437 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JAGT9 291459.78000000 PA USD 297812.71000000 0.015578307757 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Ready Capital Mortgage Financing LLC N/A 75575WAA4 135683.44000000 PA USD 135576.09000000 0.007091860030 Long ABS-CBDO CORP US Y 2 2036-11-25 Floating 5.63919840 N N N N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 193286.00000000 NS USD 12424424.08000000 0.649910146639 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31410LK35 129134.84000000 PA USD 122725.32000000 0.006419648122 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BB3C1 133505.62000000 PA USD 119374.62000000 0.006244376100 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382QWD8 95266.19000000 PA USD 77968.52000000 0.004078461258 Long ABS-MBS USGA US N 2 2051-05-20 Floating 2.49999840 N N N N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1612109.00000000 NS 8427651.24000000 0.440842651373 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 210214.00000000 NS 3838094.78000000 0.200767192525 Long EC CORP ES N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 9821.00000000 NS 1847851.58000000 0.096659409208 Long EC CORP CH N 1 N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AT3 832000.00000000 PA USD 802096.88000000 0.041956946860 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.62500000 N N N N N N LoanCore Issuer Ltd. N/A 53947XAE2 750000.00000000 PA USD 749387.33000000 0.039199758990 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 6.19319160 N N N N N N BANK N/A 06542BBN6 4783354.53000000 PA USD 151531.89000000 0.007926493189 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.76299120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBR0 4785.88060000 PA USD 3729.99000000 0.000195112331 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 1082000.00000000 PA USD 904407.85000000 0.047308739192 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.62500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 1026000.00000000 PA USD 1023389.94000000 0.053532582411 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F2Z7 1178.85000000 PA USD 1228.20000000 0.000064246007 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N United States Small Business Administration N/A 83162CVK6 97801.16000000 PA USD 90855.30000000 0.004752556815 Long ABS-O CORP US N 2 2033-03-01 Fixed 2.22000000 N N N N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429AA2 823000.00000000 PA USD 722073.95000000 0.037771021313 Long DBT CORP CL Y 2 2032-01-19 Fixed 3.35000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BY9 1082000.00000000 PA USD 1118517.50000000 0.058508617201 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UA4 4568000.00000000 PA USD 4345131.57000000 0.227289818638 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KMSR7 53188.46000000 PA USD 41478.61000000 0.002169707773 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 940742.00000000 PA USD 825491.70000000 0.043180708284 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 464792.00000000 NS USD 9881477.92000000 0.516890982040 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HMPP3 47424.47000000 PA USD 45708.86000000 0.002390988243 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Enterprise Fleet Financing LLC N/A 29390HAB5 181000.00000000 PA USD 181122.05000000 0.009474327125 Long ABS-O CORP US Y 2 2027-10-20 Fixed 4.65000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HU7 3267000.00000000 PA USD 2322837.00000000 0.121505457763 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419AT49 99959.01000000 PA USD 100356.58000000 0.005249559996 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N KREF Ltd. 54930083ELM2GCMVTQ91 48275RAA5 233784.43000000 PA USD 232727.72000000 0.012173772052 Long ABS-CBDO CORP KY Y 2 2039-02-15 Floating 5.51315160 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAD5 1005000.00000000 PA USD 994473.69000000 0.052020000084 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H1YZ3 3953830.00000000 PA USD 252048.36000000 0.013184416883 Long ABS-MBS USGSE US N 2 2031-07-25 Variable 1.21437360 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAB1 379000.00000000 PA USD 378754.67000000 0.019812306915 Long ABS-O CORP US Y 2 2028-05-15 Fixed 4.63000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YSE8 10149.19000000 PA USD 10153.30000000 0.000531109743 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419GP24 14855.66000000 PA USD 14587.25000000 0.000763045572 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EAM2 737376.29000000 PA USD 574611.51000000 0.030057397294 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 44668.00000000 NS USD 1253830.76000000 0.065586728837 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31414QTQ0 1700.49000000 PA USD 1731.61000000 0.000090578919 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Jscb Agrobank 254900JPMU0LFCP18673 201281AA0 399000.00000000 PA USD 412159.94000000 0.021559705731 Long DBT CORP UZ Y 2 2029-10-02 Fixed 9.25000000 N N N N N N Bimbo Bakeries USA, Inc. 549300HOXXHHT7926W92 09031WAE3 324000.00000000 PA USD 312321.94000000 0.016337272175 Long DBT CORP US Y 2 2036-01-09 Fixed 5.37500000 N N N N N N Provident Funding Mortgage Trust N/A 74389BAC5 439174.16000000 PA USD 437205.30000000 0.022869805377 Long ABS-MBS CORP US Y 2 2054-12-25 Variable 5.50000080 N N N N N N ACREC Ltd. N/A 00500RAA3 451065.14000000 PA USD 449862.15000000 0.023531873509 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 5.59315080 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BNGT5 504824.20000000 PA USD 498734.96000000 0.026088365054 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 2.74500000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 45824.00000000 NS 603707.45000000 0.031579379038 Long EC CORP CA N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QLDJ2 25942.33000000 PA USD 21152.30000000 0.001106457273 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XHV1 1075219.74000000 PA USD 937327.10000000 0.049030714750 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 17074.52000000 0.000893152368 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1128209.99000000 USD 1005643.38000000 EUR 2025-07-18 17074.52000000 N N N Navistar Financial Dealer Note Master Owner Trust II 549300S28N49H5RT4J50 63938PBV0 218000.00000000 PA USD 218736.32000000 0.011441894842 Long ABS-O CORP US Y 2 2028-08-25 Fixed 6.48000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XQX7 234265.98000000 PA USD 233503.97000000 0.012214376972 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DG2 348000.00000000 PA USD 383263.54000000 0.020048161740 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.37500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DZ5 952000.00000000 PA USD 746844.00000000 0.039066719747 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECQ1 1020977.52000000 PA USD 834230.44000000 0.043637823701 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AQ4 253000.00000000 PA USD 220495.47000000 0.011533914354 Long DBT CORP US Y 2 2030-11-01 Fixed 2.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DXJ6 356741.20000000 PA USD 263149.50000000 0.013765107262 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412AFC1 296000.00000000 PA USD 295230.40000000 0.015443229506 Long DBT NUSS NG Y 2 2031-06-09 Fixed 9.62500000 N N N N N N Development Bank of Kazakhstan JSC 213800LCDPGJ1BI7KX98 48129VAB2 911000.00000000 PA USD 915691.60000000 0.047898981731 Long DBT NUSS KZ Y 2 2027-04-15 Fixed 5.50000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875CG5 294000.00000000 PA USD 292200.72000000 0.015284749744 Long DBT NUSS SV Y 2 2054-11-21 Fixed 9.65000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDJ9 67280.76000000 PA USD 54844.99000000 0.002868890764 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N MF1 Ltd. N/A 55284JAA7 1042590.85000000 PA USD 1037930.47000000 0.054293184103 Long ABS-CBDO CORP KY Y 2 2037-02-19 Floating 5.67438120 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CW2 1594000.00000000 PA USD 958605.16000000 0.050143750413 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Benchmark Mortgage Trust N/A 08163QBK3 6959357.36000000 PA USD 288419.43000000 0.015086953957 Long ABS-MBS CORP US N 2 2055-07-15 Variable 0.63831240 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCN6 927000.00000000 PA USD 938570.67000000 0.049095764748 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Adani Electricity Mumbai Ltd. 335800AIC1B5EBFVUC38 00654GAB9 1362000.00000000 PA USD 1150413.44000000 0.060177064359 Long DBT CORP IN Y 2 2031-07-22 Fixed 3.86700000 N N N N N N ForteBank JSC 529900TH5WJ6KE8N8Z35 34955XAB7 287000.00000000 PA USD 283169.47000000 0.014812333399 Long DBT CORP KZ Y 2 2030-02-04 Fixed 7.75000000 N N N N N N BBCMS Mortgage Trust N/A 054975AG2 4254952.39000000 PA USD 144817.30000000 0.007575259188 Long ABS-MBS CORP US N 2 2055-12-15 Variable 0.46479600 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECY4 895893.00000000 PA USD 751447.87000000 0.039307543934 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWB51 29367.17000000 PA USD 22941.86000000 0.001200067504 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494AW9 703000.00000000 PA USD 703878.75000000 0.036819247208 Long DBT NUSS GT Y 2 2036-06-13 Fixed 6.60000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CA8 188729.00000000 PA USD 92005.39000000 0.004812716961 Long DBT NUSS UA Y 2 2034-02-01 Variable 1.74999960 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91822Q2J5 771000.00000000 PA USD 763867.51000000 0.039957203830 Long DBT NUSS UZ Y 2 2032-05-25 Fixed 6.94740000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJS43 39316.92000000 PA USD 36321.52000000 0.001899945159 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371LQW2 14155.87000000 PA USD 14412.05000000 0.000753881022 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Kallpa Generacion SA 549300NG1PWEI5BZG095 48344FAB6 797000.00000000 PA USD 803774.51000000 0.042044702136 Long DBT CORP PE Y 2 2032-01-30 Fixed 5.87500000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 817477AG7 895000.00000000 PA USD 917915.41000000 0.048015307178 Long DBT NUSS RS Y 2 2028-05-26 Fixed 6.25000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AV1 419000.00000000 PA USD 345126.80000000 0.018053264099 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N FNMA or FHLMC N/A 01F050668 1500000.00000000 PA USD 1451784.26000000 0.075941493563 Long ABS-MBS USGSE US N 2 2055-06-25 Fixed 5.00000000 N N N N N N Biocon Biologics Global plc 254900PMQN51VACG2D55 090978AA5 751000.00000000 PA USD 698838.81000000 0.036555612603 Long DBT CORP GB Y 2 2029-10-09 Fixed 6.67000000 N N N N N N Holcim Finance US LLC 529900FB2F1WKLFNGY62 43475RAD8 295000.00000000 PA USD 293941.78000000 0.015375822984 Long DBT CORP US Y 2 2035-04-07 Fixed 5.40000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GBB3 1023000.00000000 PA USD 1200189.85000000 0.062780822385 Long DBT CORP NL Y 2 2052-10-14 Fixed 7.75000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 N/A 619000.00000000 PA USD 550127.58000000 0.028776665532 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.81700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KQ64 15288.70000000 PA USD 15628.25000000 0.000817499320 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418FBP1 2820078.06000000 PA USD 2849000.36000000 0.149028577084 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31398NQG2 109804.06000000 PA USD 107928.23000000 0.005645626013 Long ABS-MBS USGSE US N 2 2040-10-25 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MHS34 525381.46000000 PA USD 432920.35000000 0.022645663600 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AB6 325000.00000000 PA USD 316395.33000000 0.016550347444 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 14600000.00000000 PA USD -102236.71000000 -0.00534790785 N/A DIR US N 2 LCH Clearnet US N/A Y 2026-05-24 0.00000000 USD 0.00000000 USD 14600000.00000000 USD -102236.71000000 N N N Republic of India 335800IV7VCDQGIOI391 N/A 169380000.00000000 PA 2081607.46000000 0.108886963360 Long DBT NUSS IN N 2 2034-04-08 Fixed 7.10000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375US43 249745.73000000 PA USD 250569.27000000 0.013107047051 Long ABS-MBS USGA US N 2 2067-11-20 Floating 4.88343960 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 498971.00000000 PA USD 389132.51000000 0.020355162139 Long DBT NUSS LK Y 2 2038-02-15 Variable 3.60000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216JAG0 2154000.00000000 PA USD 2200835.97000000 0.115123696581 Long DBT NUSS IN Y 2 2033-01-18 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5ML0 875000.00000000 PA USD 778832.92000000 0.040740030603 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ABC35 398247.39150000 PA USD 28920.41000000 0.001512799932 Long ABS-MBS USGSE US N 2 2033-02-25 Fixed 3.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -29889.96000000 -0.00156351619 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 2687981.61000000 USD 15202955.19000000 BRL 2025-06-02 -29889.96000000 N N N GNMA 549300M8ZYFG0OCMTT87 38384J5R1 501195.51000000 PA USD 515471.81000000 0.026963854217 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 6.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780DP8 644000.00000000 PA USD 609799.45000000 0.031898045930 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31408DV50 9033.88000000 PA USD 9383.96000000 0.000490866279 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61778LAA3 392785.00000000 PA USD 393197.23000000 0.020567783887 Long ABS-MBS CORP US Y 2 2070-05-25 Variable 5.52999960 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAZ1 1682000.00000000 PA USD 1272768.42000000 0.066577340338 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PR3G2 25.74000000 PA USD 25.69000000 0.000001343820 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X54P5 435694.68000000 PA USD 359659.75000000 0.018813469289 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A1D79 106280.70000000 PA USD 107398.21000000 0.005617901156 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N VICI Properties LP N/A 92564RAA3 688000.00000000 PA USD 680370.56000000 0.035589555505 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XFD1 2110.15000000 PA USD 2198.53000000 0.000115003073 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385W2A6 1692.12000000 PA USD 1739.15000000 0.000090973329 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31395NTT4 6709.84000000 PA USD 6707.84000000 0.000350880914 Long ABS-MBS USGSE US N 2 2036-01-25 Floating 4.72645080 N N N N N N Marin General Hospital N/A 568039AA9 839000.00000000 PA USD 915446.92000000 0.047886182746 Long DBT CORP US N 2 2045-08-01 Fixed 7.24200000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAC4 935980.31000000 PA USD 932555.56000000 0.048781119901 Long ABS-CBDO CORP US Y 2 2036-07-15 Floating 5.64319080 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAH0 3272000.00000000 PA USD 3196349.92000000 0.167198111706 Long DBT CORP FR Y 2 2027-01-26 Variable 1.24700000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 N/A 1443000.00000000 PA 1626973.19000000 0.085105464662 Long DBT NUSS MA Y 2 2035-04-02 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CRF3 274404.64000000 PA USD 256042.98000000 0.013393371765 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 82556FAB8 601000.00000000 PA USD 593487.50000000 0.031044782894 Long DBT CORP IN Y 2 2028-04-03 Fixed 6.15000000 N N N N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 61500.00000000 NS 929711.92000000 0.048632371719 Long EC CORP GB N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133D3L45 199875.91000000 PA USD 179834.14000000 0.009406957742 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NJA7 1153927.53000000 PA USD 1056544.64000000 0.055266874141 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D7E6 273558.26000000 PA USD 213239.31000000 0.011154351327 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAH1 881000.00000000 PA USD 806016.62000000 0.042161984839 Long DBT CORP NL Y 2 2032-01-19 Fixed 4.19300000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 00205GAC1 470000.00000000 PA USD 443032.58000000 0.023174625011 Long DBT CORP AU Y 2 2035-03-23 Fixed 5.00000000 N N N N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 24300.00000000 NS 1107773.61000000 0.057946614240 Long EC CORP JP N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38380QEE8 917483.61000000 PA USD 912275.42000000 0.047720284511 Long ABS-MBS USGA US N 2 2070-07-20 Floating 4.96343880 N N N N N N Corp. Financiera de Desarrollo SA 254900BOM7T4MG6T0J30 21987DAG9 1013000.00000000 PA USD 1038041.36000000 0.054298984657 Long DBT NUSS PE Y 2 2029-04-30 Fixed 5.95000000 N N N N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 216100.00000000 NS 4565509.18000000 0.238817567844 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 28822.00000000 NS USD 2391649.56000000 0.125104979211 Long EC CORP IE N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8ZU4 34490.44000000 PA USD 27005.33000000 0.001412623866 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406V2P0 2055.22000000 PA USD 2059.82000000 0.000107747281 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 319563.00000000 PA USD 194933.43000000 0.010196787654 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CH6 812000.00000000 PA USD 862381.20000000 0.045110363952 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Telecommunications co Telekom Srbija AD Belgrade 254900OVY0XI1DFYC092 87945BAA8 245000.00000000 PA USD 242785.20000000 0.012699869540 Long DBT NUSS RS Y 2 2029-10-28 Fixed 7.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128LXJN1 2894.78000000 PA USD 2962.88000000 0.000154985515 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 701000.00000000 PA USD 695024.65000000 0.036356097416 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417AYG8 97359.47000000 PA USD 92587.85000000 0.004843184906 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138AA5A5 35005.12000000 PA USD 34361.87000000 0.001797437678 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137AFKG6 235592.42000000 PA USD 228814.94000000 0.011969098145 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Navoi Mining & Metallurgical Combinat N/A 63890CAB0 752000.00000000 PA USD 746871.55000000 0.039068160862 Long DBT CORP UZ Y 2 2031-10-17 Fixed 6.95000000 N N N N N N Ma'aden Sukuk Ltd. 254900QDNU6I6VA8UL14 55407NAA0 1287000.00000000 PA USD 1300648.64000000 0.068035728892 Long DBT CORP KY Y 2 2030-02-13 Fixed 5.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384LAF6 458780.03000000 PA USD 458461.18000000 0.023981680825 Long ABS-MBS USGA US N 2 2075-01-20 Floating 4.97827080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EHGM8 153332.51000000 PA USD 145961.08000000 0.007635089264 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBB6 819000.00000000 PA USD 727874.78000000 0.038074457371 Long DBT NUSS QA Y 2 2049-03-14 Fixed 4.81700000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6WA2 82882.56000000 PA USD 86452.02000000 0.004522225306 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AN1 330000.00000000 PA USD 325902.23000000 0.017047644601 Long DBT CORP US Y 2 2025-10-01 Fixed 1.23000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 716743AX7 1150000.00000000 PA USD 1139156.09000000 0.059588202779 Long DBT CORP MY Y 2 2055-04-03 Fixed 5.84800000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AT5 1260000.00000000 PA USD 1118060.16000000 0.058484694168 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UG1 1715000.00000000 PA USD 1635681.25000000 0.085560975236 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2N4 405000.00000000 PA USD 403728.30000000 0.021118654431 Long DBT NUSS SA Y 2 2034-07-17 Fixed 5.25000000 N N N N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 197840.00000000 NS USD 2465086.40000000 0.128946392475 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EQ5E8 229445.69000000 PA USD 225089.90000000 0.011774244743 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.50000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AW5 329000.00000000 PA USD 326481.36000000 0.017077938356 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 19169.00000000 NS USD 3461729.71000000 0.181079883378 Long EC CORP US N 1 N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 29646AAC0 684000.00000000 PA USD 684383.04000000 0.035799444627 Long DBT NUSS ZA Y 2 2028-08-10 Fixed 6.35000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WY85 161494.89000000 PA USD 129765.43000000 0.006787909773 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N FHLMC Seasoned Credit Risk Transfer Trust N/A 35563P7F0 768383.89000000 PA USD 697695.72000000 0.036495818621 Long ABS-MBS USGSE US N 2 2061-11-25 Fixed 3.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6A1 2557.31000000 PA USD 2460.80000000 0.000128722174 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FPG5 21893.43000000 PA USD 21424.23000000 0.001120681680 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297CWY2 46107.88000000 PA USD 46574.34000000 0.002436260702 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149BY5 593000.00000000 PA USD 576781.45000000 0.030170904851 Long DBT NUSS PY Y 2 2055-03-04 Fixed 6.65000000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 341000.00000000 PA USD 289854.09000000 0.015161999696 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 178640.00000000 NS 6194053.73000000 0.324005228897 Long EC CORP SG N 1 N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 624000.00000000 PA USD 626227.06000000 0.032757359035 Long DBT NUSS CL N 2 2029-11-06 Fixed 5.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312940BC2 5607.35000000 PA USD 5581.05000000 0.000291939570 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 1058000.00000000 PA USD 1047448.79000000 0.054791078630 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAH8 582000.00000000 PA USD 582903.30000000 0.030491133169 Long DBT NUSS MA Y 2 2030-04-30 Fixed 6.10000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAR5 694000.00000000 PA USD 672464.19000000 0.035175980594 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 1370300.00000000 NS 3361361.83000000 0.175829732289 Long EC CORP BR N 1 N N N FNMA or FHLMC N/A 01F022667 1775000.00000000 PA USD 1445423.80000000 0.075608783776 Long ABS-MBS USGSE US N 2 2055-06-25 Fixed 2.50000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KQ3 673000.00000000 PA USD 665412.83000000 0.034807130466 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FY7 1911000.00000000 PA USD 1534530.80000000 0.080269888634 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416XV64 22019.34000000 PA USD 21992.07000000 0.001150384866 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Turkiye Ihracat Kredi Bankasi A/S 789000JVRVYLAXGDWR11 90015LAJ6 583000.00000000 PA USD 591430.18000000 0.030937166385 Long DBT NUSS TR Y 2 2028-02-06 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379ETW2 236830.76000000 PA USD 12648.89000000 0.000661651751 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 3.50000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBL2 740000.00000000 PA USD 763565.30000000 0.039941395504 Long DBT NUSS SA Y 2 2035-01-13 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCR5 3984000.00000000 PA USD 3452432.97000000 0.180593579496 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KMY58 31693.40000000 PA USD 26004.21000000 0.001360256203 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 395142.00000000 NS USD 3540472.32000000 0.185198836569 Long EC CORP US N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 06000BAC6 886000.00000000 PA USD 906728.86000000 0.047430149081 Long DBT CORP TH Y 2 2034-07-05 Fixed 5.65000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 11047.00000000 NS USD 774394.70000000 0.040507871414 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418MUR1 5427.31000000 PA USD 5389.38000000 0.000281913489 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A2EK2 463589.94000000 PA USD 403540.44000000 0.021108827648 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488VAA5 1585000.00000000 PA USD 1525814.99000000 0.079813972664 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BS2 1037000.00000000 PA USD 623599.95000000 0.032619937337 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBTT9 444759.82000000 PA USD 88175.77000000 0.004612393076 Long ABS-MBS USGSE US N 2 2050-09-25 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WAFE2 200424.10000000 PA USD 196207.89000000 0.010263453480 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Adani Electricity Mumbai Ltd. 335800AIC1B5EBFVUC38 N/A 821000.00000000 PA USD 723152.07000000 0.037827416774 Long DBT CORP IN N 2 2030-02-12 Fixed 3.94900000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132JADZ5 252138.61000000 PA USD 224732.43000000 0.011755545818 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N EQT Trust N/A 29439DAC5 234585.00000000 PA USD 236628.87000000 0.012377837605 Long ABS-MBS CORP US Y 2 2041-07-05 Variable 5.65459920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132GRL58 44916.09000000 PA USD 41596.66000000 0.002175882859 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAE1 2672000.00000000 PA USD 2567196.52000000 0.134287678529 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 113000.00000000 NS 4685044.82000000 0.245070366752 Long EC CORP TW N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EAN0 306879.70000000 PA USD 250967.36000000 0.013127870772 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140K8RB9 435747.31000000 PA USD 359574.85000000 0.018809028248 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91824PAA5 907000.00000000 PA USD 899353.99000000 0.047044376444 Long DBT NUSS UZ Y 2 2032-02-28 Fixed 6.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 710000.00000000 PA USD 695694.83000000 0.036391153913 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 085209AJ3 3715000.00000000 PA USD 3614695.00000000 0.189081356397 Long DBT NUSS BM Y 2 2032-07-15 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DYB2 406391.10000000 PA USD 317972.63000000 0.016632854550 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Charter Communications Operating LLC N/A 161175BL7 1475000.00000000 PA USD 1239045.52000000 0.064813326590 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBE0 652000.00000000 PA USD 544420.00000000 0.028478107295 Long DBT NUSS QA Y 2 2050-04-16 Fixed 4.40000000 N N N N N N Shimamura Co. Ltd. N/A N/A 17100.00000000 NS 1188960.70000000 0.062193435921 Long EC CORP JP N 1 N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DD4 2404000.00000000 PA USD 2079670.59000000 0.108785647479 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HCD7 929000.00000000 PA USD 1025777.90000000 0.053657494392 Long DBT CORP IT Y 2 2033-11-28 Fixed 7.20000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UKZ2 162338.19000000 PA USD 162552.85000000 0.008502989426 Long ABS-MBS USGA US N 2 2064-07-20 Floating 5.11344000 N N N N N N Abu Dhabi National Energy Co. PJSC 213800UNJSVQFNUYYW03 00388WAM3 1147000.00000000 PA USD 1118616.34000000 0.058513787430 Long DBT CORP AE Y 2 2033-04-24 Fixed 4.69600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419LZZ9 130856.40000000 PA USD 124688.85000000 0.006522358562 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AQVJ6 177524.52000000 PA USD 167537.90000000 0.008763752786 Long ABS-MBS USGSE US N 2 2045-12-25 Fixed 3.50000000 N N N N N N PLT VII Finance Sarl 894500SKZV4JDP64R249 N/A 924000.00000000 PA 1083801.03000000 0.056692630724 Long DBT CORP LU Y 2 2031-06-15 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QDT38 290789.25000000 PA USD 240368.01000000 0.012573428564 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DW5 2111000.00000000 PA USD 1582194.50000000 0.082763132752 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BH9 640000.00000000 PA USD 515998.00000000 0.026991378730 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAQ8 1094000.00000000 PA USD 992114.14000000 0.051896574204 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000120 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CF7 400000.00000000 PA USD 413464.25000000 0.021627932982 Long DBT CORP US Y 2 2028-11-13 Fixed 5.33800000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128LXAY6 6072.48000000 PA USD 6301.10000000 0.000329604720 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HHZ53 377474.80000000 PA USD 375562.55000000 0.019645330066 Long ABS-MBS USGSE US N 2 2055-01-25 Floating 6.77197080 N N N N N N GLS Auto Select Receivables Trust N/A 36267FAC2 85322.15000000 PA USD 85482.82000000 0.004471527349 Long ABS-O CORP US Y 2 2027-08-16 Fixed 6.27000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377VGJ9 113364.31000000 PA USD 112291.85000000 0.005873882944 Long ABS-MBS USGA US N 2 2039-05-16 Fixed 4.00000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 N/A 957000.00000000 PA USD 881144.75000000 0.046091867920 Long DBT NUSS ID N 2 2043-05-20 Fixed 5.62500000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402AAA9 645000.00000000 PA USD 637018.13000000 0.033321829938 Long DBT CORP AE Y 2 2030-05-06 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FVNL2 3957955.00000000 PA USD 233865.67000000 0.012233297165 Long ABS-MBS USGSE US N 2 2030-06-25 Variable 1.34125920 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CC6 1939000.00000000 PA USD 1176673.95000000 0.061550727379 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 39000.00000000 NS 1025852.18000000 0.053661379911 Long EC CORP JP N 1 N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBV9 2041000.00000000 PA USD 2002927.66000000 0.104771295702 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BB6 1931000.00000000 PA USD 1680481.50000000 0.087904434930 Long DBT CORP AU Y 2 2037-01-12 Variable 3.34700000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M72C9 5058.12000000 PA USD 5177.10000000 0.000270809318 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AF7 1396000.00000000 PA USD 1145090.90000000 0.059898647208 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJWU0 870348.47000000 PA USD 763488.98000000 0.039937403275 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380HZJ4 82890.98000000 PA USD 79738.86000000 0.004171066108 Long ABS-MBS USGA US N 2 2047-10-20 Floating 4.68885960 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 125000.00000000 PA USD 127688.45000000 0.006679264868 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FXSE9 1165760.60000000 PA USD 190279.18000000 0.009953328136 Long ABS-MBS USGSE US N 2 2051-03-25 Fixed 2.50000000 N N N N N N Bacardi Ltd. 549300R32WTQNHNN5055 067316AG4 2504000.00000000 PA USD 2241956.78000000 0.117274688167 Long DBT CORP BM Y 2 2038-05-15 Fixed 5.15000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418FDC8 292530.76000000 PA USD 295511.29000000 0.015457922603 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N REC Ltd. 335800B4YRYWAMIJZ374 74947LAE4 918000.00000000 PA USD 905396.19000000 0.047360438344 Long DBT CORP IN Y 2 2029-09-27 Fixed 4.75000000 N N N N N N FNMA or FHLMC N/A 01F030660 4400000.00000000 PA USD 3743260.93000000 0.195806521433 Long ABS-MBS USGSE US N 2 2055-06-25 Fixed 3.00000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863EE4 1491000.00000000 PA USD 1511277.60000000 0.079053535222 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBS8 1301000.00000000 PA USD 794735.94000000 0.041571902888 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 531000.00000000 PA USD 548597.03000000 0.028696603876 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JG9 215000.00000000 PA USD 207994.68000000 0.010880009576 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N Alinea CLO Ltd. N/A 016269AE2 514761.43000000 PA USD 514409.85000000 0.026908304070 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 5.16947040 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3133Q3JD4 81016.55000000 PA USD 82154.19000000 0.004297409789 Long ABS-MBS USGSE US N 2 2053-10-25 Floating 5.77197000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RB70 205527.97000000 PA USD 205992.83000000 0.010775294652 Long ABS-MBS USGA US N 2 2066-10-20 Floating 5.18343840 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAL6 1860000.00000000 PA USD 1880155.67000000 0.098349206315 Long DBT CORP IE Y 2 2029-04-03 Fixed 5.30000000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 221597CV7 1919000.00000000 PA USD 1959778.75000000 0.102514216078 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 82556FAA0 553000.00000000 PA USD 555764.45000000 0.029071524995 Long DBT CORP IN Y 2 2027-04-22 Fixed 6.62500000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 817477AH5 716000.00000000 PA USD 739175.11000000 0.038665567195 Long DBT NUSS RS Y 2 2033-09-26 Fixed 6.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PES7 776000.00000000 PA USD 749077.42000000 0.039183547884 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BSRE5 1944856.00000000 PA USD 1912963.67000000 0.100065362489 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 3.12000120 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 18147.00000000 NS USD 2385423.15000000 0.124779281456 Long EC CORP US N 1 N N N Ontario Teachers' Cadillac Fairview Properties Trust N/A 68327LAD8 1421000.00000000 PA USD 1229965.89000000 0.064338379532 Long DBT CORP CA Y 2 2031-10-15 Fixed 2.50000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 359326.00000000 PA USD 242623.74000000 0.012691423717 Long DBT NUSS LK Y 2 2035-06-15 Variable 3.60000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MHS42 237661.12000000 PA USD 195473.56000000 0.010225041356 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31415MM51 7190.97000000 PA USD 7469.90000000 0.000390743568 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 675000.00000000 PA USD 679171.49000000 0.035526833261 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EL5 1193000.00000000 PA USD 1192773.33000000 0.062392871075 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CD2 429000.00000000 PA USD 421349.68000000 0.022040412541 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HFP33 4906286.00000000 PA USD 154675.57000000 0.008090936186 Long ABS-MBS USGSE US N 2 2029-07-25 Variable 0.81594000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138LQ2S2 50518.00000000 PA USD 48031.41000000 0.002512478688 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 22393.00000000 NS USD 1813609.07000000 0.094868215141 Long EC CORP US N 1 N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAM4 454000.00000000 PA USD 395656.55000000 0.020696428645 Long DBT NUSS CL Y 2 2031-09-16 Fixed 3.45000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HB7A6 684909.71000000 PA USD 681968.91000000 0.035673163717 Long ABS-MBS USGSE US N 2 2053-12-25 Floating 6.55197120 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335AZE1 546111.75000000 PA USD 478262.39000000 0.025017463828 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CB8 2319000.00000000 PA USD 2000644.85000000 0.104651884020 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410GRD7 271676.78000000 PA USD 276593.36000000 0.014468343160 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BV6 686000.00000000 PA USD 693891.28000000 0.036296811878 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7644.76000000 -0.00039989033 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 2898487.42000000 EUR 3293319.38000000 USD 2025-07-18 -7644.76000000 N N N Republic of Ghana 213800PP4399SNNXZ126 374422AM5 751390.00000000 PA USD 686558.57000000 0.035913244592 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000040 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACA1 563000.00000000 PA USD 529069.98000000 0.027675161928 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FEZW3 48722505.19380000 PA USD 187562.16000000 0.009811203330 Long ABS-MBS USGSE US N 2 2028-04-25 Variable 0.11500920 N N N N N N Chile Electricity Lux Mpc II Sarl N/A 16882LAA0 664703.40000000 PA USD 660311.94000000 0.034540307622 Long DBT NUSS LU Y 2 2035-10-20 Fixed 5.58000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 1186000.00000000 PA USD 1108281.06000000 0.057973158480 Long DBT NUSS MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BUX60 2500000.00000000 PA USD 2463294.00000000 0.128852633687 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41300000 N N N N N N Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SCRYQ25DTVRHYYMM6P89 05969BAF0 497000.00000000 PA USD 499982.00000000 0.026153596564 Long DBT CORP MX Y 2 2029-12-10 Fixed 5.62100000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419FG83 116136.14000000 PA USD 110673.74000000 0.005789241105 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 11889.00000000 NS 956430.01000000 0.050029970326 Long EC CORP AT N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2C5 830000.00000000 PA USD 823686.11000000 0.043086259539 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384NWN1 1347716.79000000 PA USD 1321467.18000000 0.069124727488 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 4.50000000 N N N N N N Uzbek Industrial and Construction Bank ATB 213800C2NIFPFTXYIU69 917935AA6 741000.00000000 PA USD 760266.00000000 0.039768812168 Long DBT CORP UZ Y 2 2029-07-24 Fixed 8.95000000 N N N N N N LAD Auto Receivables Trust N/A 505712AB5 735000.00000000 PA USD 734261.25000000 0.038408527718 Long ABS-O CORP US Y 2 2027-12-15 Fixed 4.60000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MXVY7 14280.13000000 PA USD 13492.93000000 0.000705802704 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 N/A 936000.00000000 PA USD 781794.00000000 0.040894921962 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N PFS Financing Corp. N/A 69335PEZ4 208000.00000000 PA USD 210178.63000000 0.010994249984 Long ABS-O CORP US Y 2 2028-10-15 Fixed 5.91000000 N N N N N N Bulgarian Energy Holding EAD 635400E1RWKJXPSBCV07 N/A 1054000.00000000 PA 1140736.59000000 0.059670877274 Long DBT NUSS BG N 2 2028-07-22 Fixed 2.45000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 1925000.00000000 PA USD 1545044.14000000 0.080819831738 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 1700000.00000000 PA USD 1719335.12000000 0.089936831901 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Boston Gas Co. FN7P4E7K9JOBORDEUX61 100743AP8 1305000.00000000 PA USD 1335135.84000000 0.069839722466 Long DBT CORP US Y 2 2035-01-10 Fixed 5.84300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EDC1 286769.92000000 PA USD 234260.23000000 0.012253936234 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384JC85 1060874.65000000 PA USD 1081479.06000000 0.056571170618 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D2K7 1299257.67000000 PA USD 958209.82000000 0.050123070543 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BLD8 498914.92000000 PA USD 509584.09000000 0.026655873022 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N ACREC LLC N/A 00501BAA7 848816.04000000 PA USD 849875.53000000 0.044456203906 Long ABS-CBDO CORP US Y 2 2038-02-19 Floating 6.55871040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405PNR7 5477.80000000 PA USD 5563.73000000 0.000291033576 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AJ6 582000.00000000 PA USD 589051.10000000 0.030812718908 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BQ0 3727000.00000000 PA USD 3729544.31000000 0.195089017712 Long DBT CORP CH Y 2 2036-05-09 Variable 5.58000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403CZM6 15205.20000000 PA USD 15251.72000000 0.000797803384 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAS4 1670000.00000000 PA USD 1447661.21000000 0.075725820626 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000080 N N N N N N United Group BV 213800PC85O8BJ7DU398 N/A 460000.00000000 PA 537858.69000000 0.028134891230 Long DBT CORP NL Y 2 2031-10-31 Fixed 6.50000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 643000.00000000 PA USD 608599.50000000 0.031835277654 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N N/A N/A N/A 3350000.00000000 PA USD -15316.72000000 -0.00080120347 N/A DIR US N 2 LCH Clearnet US N/A Y 2026-12-26 0.00000000 USD 0.00000000 USD 3350000.00000000 USD -15316.72000000 N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 1411000.00000000 PA USD 1389833.87000000 0.072700925889 Long DBT CORP GB Y 2 2030-03-17 Fixed 5.15000000 N N N N N N OBX Trust 2549006UJL1L84XG2C80 67449AAA3 351882.00000000 PA USD 352423.19000000 0.018434931520 Long ABS-MBS CORP US Y 2 2065-03-25 Variable 5.47200000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KKVG1 21331.94000000 PA USD 16719.82000000 0.000874598339 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FEBS8 207999.10000000 PA USD 1683.11000000 0.000088041929 Long ABS-MBS USGSE US N 2 2027-12-25 Variable 0.36189360 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJJ61 592763.80000000 PA USD 550637.94000000 0.028803361992 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -22524.87000000 -0.00117825514 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7246218.56000000 EUR 8229885.48000000 USD 2025-07-18 -22524.87000000 N N N Ooredoo International Finance Ltd. 549300BHXCDJ03WU7N77 68341PAB5 662000.00000000 PA USD 641305.22000000 0.033546083656 Long DBT CORP BM Y 2 2034-10-10 Fixed 4.62500000 N N N N N N Aeropuertos Dominicanos Siglo XXI SA 254900KJA5MXNPYB4W32 007866AE6 632000.00000000 PA USD 640942.80000000 0.033527125801 Long DBT CORP DO Y 2 2034-06-30 Fixed 7.00000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAS3 491000.00000000 PA USD 529930.55000000 0.027720177550 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 8694000.00000000 PA 456207.85000000 0.023863811214 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CG5 180865.00000000 PA USD 87086.50000000 0.004555414369 Long DBT NUSS UA Y 2 2036-02-01 Variable 0.00001080 N N N N N N SURA Asset Management SA 549300013ETMS1C0EA22 78486LAB8 451000.00000000 PA USD 467190.90000000 0.024438324414 Long DBT CORP CO Y 2 2032-05-13 Fixed 6.35000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TF5 5989000.00000000 PA USD 4266460.65000000 0.223174615484 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Romania 315700IASY927EDWBK92 N/A 1974000.00000000 PA USD 1771072.80000000 0.092643182150 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N Alfa Desarrollo SpA 2549006BJAN34R520038 01538TAA3 1018675.40450000 PA USD 738654.17000000 0.038638317305 Long DBT CORP CL Y 2 2051-09-27 Fixed 4.55000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAX8 1787000.00000000 PA USD 1565143.95000000 0.081871234232 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAD0 1149000.00000000 PA USD 738872.55000000 0.038649740561 Long DBT CORP NL Y 2 2050-08-03 Fixed 4.02700000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 113304.00000000 NS USD 10530473.76000000 0.550839354925 Long EC CORP US N 1 N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DK3 1118000.00000000 PA USD 1118000.00000000 0.058481547254 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N PFS Financing Corp. N/A 69335PFS9 692000.00000000 PA USD 691453.18000000 0.036169277120 Long ABS-O CORP US Y 2 2029-01-15 Floating 4.98228120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BUEY2 632547.44000000 PA USD 630593.94000000 0.032985786494 Long ABS-MBS USGSE US N 2 2055-01-25 Floating 5.17196880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ETA8 226282.57000000 PA USD 233246.69000000 0.012200918893 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.50000000 N N N N N N FNMA or FHLMC N/A 01F020661 2800000.00000000 PA USD 2175100.28000000 0.113777486411 Long ABS-MBS USGSE US N 2 2055-06-25 Fixed 2.00000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 33307.00000000 NS 10744846.29000000 0.562052983944 Long EC CORP CH N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KFYV1 64454.65000000 PA USD 53811.88000000 0.002814849734 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EZN3 602260.98000000 PA USD 618343.08000000 0.032344955324 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N OBX Trust 254900UI1468MQ7I8472 67448LAB8 79347.84000000 PA USD 79844.12000000 0.004176572161 Long ABS-MBS CORP US Y 2 2063-11-25 Variable 6.25299840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FSD9 39242.98000000 PA USD 36978.38000000 0.001934304899 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225B2U1 24978.50000000 PA USD 25611.01000000 0.001339688275 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140LSKL9 229182.61000000 PA USD 232664.83000000 0.012170482334 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HAAL0 2600000.00000000 PA USD 55370.38000000 0.002896373429 Long ABS-MBS USGSE US N 2 2033-05-25 Variable 0.26574120 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 646000.00000000 PA USD 666400.18000000 0.034858777832 Long DBT NUSS MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FETQ3 24390066.63440000 PA USD 180308.45000000 0.009431768460 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 0.29973600 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CJ8 779000.00000000 PA USD 649288.21000000 0.033963666489 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 177999.00000000 NS USD 6272684.76000000 0.328118345441 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -466.05000000 -0.00002437864 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41911.07000000 USD 237044.81000000 BRL 2025-06-02 -466.05000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 31397BYP0 256323.52000000 PA USD 267965.79000000 0.014017042943 Long ABS-MBS USGSE US N 2 2036-10-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177T4M6 17908.24000000 PA USD 16347.35000000 0.000855114777 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XNCU6 370438.24000000 PA USD 345396.52000000 0.018067372903 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31368HMH3 3056.46000000 PA USD 3061.42000000 0.000160140052 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 06000GAA9 721000.00000000 PA USD 715324.35000000 0.037417955972 Long DBT CORP TH Y 2 2040-03-25 Variable 6.05600000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 565350.00000000 PA USD 438146.25000000 0.022919025602 Long DBT NUSS LK Y 2 2036-05-15 Variable 3.60000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAQ2 1016000.00000000 PA USD 948865.82000000 0.049634294535 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAS2 601000.00000000 PA USD 511263.76000000 0.026743735008 Long DBT NUSS NG Y 2 2033-09-28 Fixed 7.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377YEC0 324776.47000000 PA USD 313726.47000000 0.016410741842 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KPF52 601082.90000000 PA USD 555468.01000000 0.029056018492 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 616400.00000000 NS 10655093.33000000 0.557358089515 Long EC CORP JP N 2 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PED0 1050000.00000000 PA USD 911155.23000000 0.047661688407 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 2480000.00000000 PA USD 1676594.33000000 0.087701100658 Long DBT NUSS MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F119 92748.00000000 NS USD 4143053.16000000 0.216719283679 Long EP CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AX4 638000.00000000 PA USD 600646.59000000 0.031419268279 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N N/A N/A N/A 6800000.00000000 PA USD -132720.85000000 -0.00694250506 N/A DIR US N 2 LCH Clearnet US N/A Y 2029-12-26 0.00000000 USD 0.00000000 USD 6800000.00000000 USD -132720.85000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 14723.00000000 NS USD 4661890.72000000 0.243859197170 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 561000.00000000 PA USD 565918.35000000 0.029602666124 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138E2LH6 53564.64000000 PA USD 49579.50000000 0.002593457846 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMF80 27958.82000000 PA USD 26995.73000000 0.001412121699 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BL7 873000.00000000 PA USD 465789.15000000 0.024365000166 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AFWD5 4676.56000000 PA USD 4509.51000000 0.000235888302 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 186960000.00000000 PA 447233.50000000 0.023394371255 Long DBT NUSS HU N 2 2030-08-21 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LBW2 1244105.66000000 PA USD 1253508.86000000 0.065569890545 Long ABS-MBS USGA US N 2 2068-04-20 Floating 4.99185000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 476000.00000000 PA USD 434699.69000000 0.022738739232 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 30349.00000000 NS USD 2853109.49000000 0.149243521879 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJXK1 287916.42000000 PA USD 262160.77000000 0.013713387709 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FAWU8 42891103.19270000 PA USD 426208.89000000 0.022294593328 Long ABS-MBS USGSE US N 2 2027-07-25 Variable 0.56254320 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M9LS9 129799.01000000 PA USD 120288.14000000 0.006292161487 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132JAJ97 119100.01000000 PA USD 106005.32000000 0.005545040367 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 888000.00000000 PA USD 898140.96000000 0.046980923965 Long DBT CORP PL Y 2 2035-01-30 Fixed 6.00000000 N N N N N N Telefonica Celular del Paraguay SA 254900R8A8IKGF4THL54 N/A 802000.00000000 PA USD 796787.00000000 0.041679191942 Long DBT CORP PY N 2 2027-04-15 Fixed 5.87500000 N N N N N N Navoi Mining & Metallurgical Combinat N/A 63890CAC8 1234000.00000000 PA USD 1226932.03000000 0.064179681118 Long DBT CORP UZ Y 2 2030-05-14 Fixed 6.75000000 N N N N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 1738404.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 12044000000.00000000 PA 740310.45000000 0.038724955782 Long DBT NUSS ID N 2 2030-07-15 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A1VQ7 28695.90000000 PA USD 29025.06000000 0.001518274076 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q8AF2 363832.81000000 PA USD 330496.09000000 0.017287945174 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DQDZ6 284698.69000000 PA USD 284505.08000000 0.014882197924 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BD3 753000.00000000 PA USD 646089.06000000 0.033796321907 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687GA8 1364000.00000000 PA USD 969200.38000000 0.050697976584 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31397U6E4 39385.91000000 PA USD 38947.74000000 0.002037320301 Long ABS-MBS USGSE US N 2 2041-07-25 Floating 4.93644960 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FJXQ7 850385.13000000 PA USD 847219.06000000 0.044317246415 Long ABS-MBS USGSE US N 2 2025-08-25 Fixed 3.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAT9 309000.00000000 PA USD 310705.61000000 0.016252723446 Long DBT CORP US N 2 2032-08-05 Variable 5.15300000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325ES0 576000.00000000 PA USD 595008.00000000 0.031124318845 Long DBT NUSS CO N 2 2035-04-25 Fixed 8.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HB3H5 6096254.17000000 PA USD 85567.02000000 0.004475931774 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 0.42460560 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378TKC3 87823.61070000 PA USD 1399.23000000 0.000073192428 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 3.50000000 N N N N N N Republic of Montenegro 747800V014106FYLL014 N/A 568000.00000000 PA 630680.18000000 0.032990297628 Long DBT NUSS ME Y 2 2032-04-01 Fixed 4.87500000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DF9 282000.00000000 PA USD 275970.65000000 0.014435769775 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAZ9 816000.00000000 PA USD 682446.26000000 0.035698133455 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 78739.00000000 NS USD 870853.34000000 0.045553533769 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30356.01000000 0.001587894841 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15440000.00000000 BRL 2729892.68000000 USD 2025-06-02 30356.01000000 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133C8PQ2 17548.30000000 PA USD 17796.33000000 0.000930909583 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M9DT6 50147.45000000 PA USD 49430.22000000 0.002585649147 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PRY29 15.42000000 PA USD 15.39000000 0.000000805036 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405VJP3 10046.17000000 PA USD 10148.53000000 0.000530860229 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GLY4 16549.19000000 PA USD 16349.45000000 0.000855224626 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPPA6 258582.35000000 PA USD 263474.38000000 0.013782101434 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CZ0 1059000.00000000 PA USD 1056195.92000000 0.055248632920 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N United States Small Business Administration N/A 83162CVR1 113969.20000000 PA USD 108819.91000000 0.005692268970 Long ABS-O CORP US N 2 2033-07-01 Fixed 3.15000000 N N N N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 19620.00000000 NS 794062.61000000 0.041536681618 Long EC CORP IN N 1 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAC4 662000.00000000 PA USD 454554.81000000 0.023777342218 Long DBT NUSS EG Y 2 2061-02-16 Fixed 7.50000000 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 741503BC9 949000.00000000 PA USD 929020.16000000 0.048596186392 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWFS7 492980.80000000 PA USD 489518.86000000 0.025606279376 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BH4 967000.00000000 PA USD 969746.28000000 0.050726532109 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N ReNew Wind Energy AP2 N/A 75973PAA7 765000.00000000 PA USD 717060.21000000 0.037508757205 Long DBT CORP IN Y 2 2028-07-14 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBJ8 781943.23000000 PA USD 657081.71000000 0.034371337274 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 29287TAB5 2101000.00000000 PA USD 2136979.63000000 0.111783430423 Long DBT CORP CL Y 2 2034-04-17 Fixed 6.37500000 N N N N N N Czech Republic 3157007EFDLQABN47912 N/A 19910000.00000000 PA 966872.92000000 0.050576229302 Long DBT NUSS CZ N 2 2030-09-30 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297LBG4 8216.14000000 PA USD 8311.30000000 0.000434756425 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HK2F0 6569974.00000000 PA USD 156394.95000000 0.008180875365 Long ABS-MBS USGSE US N 2 2035-01-25 Variable 0.42679080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138A7PB8 25764.99000000 PA USD 25355.26000000 0.001326310228 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QKQL5 262205.38000000 PA USD 215819.82000000 0.011289335421 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BR3E5 644818.28000000 PA USD 644304.42000000 0.033702969037 Long ABS-MBS USGSE US N 2 2054-06-25 Floating 5.47197120 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C306 40929.00000000 NS USD 1781230.08000000 0.093174500084 Long EP CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AEZE0 317370.00000000 PA USD 294602.45000000 0.015410382022 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KNGL1 740344.12000000 PA USD 580480.98000000 0.030364423848 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDZ8 1663000.00000000 PA USD 1677135.50000000 0.087729408761 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 2851000.00000000 PA USD 2517937.88000000 0.131711004573 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402D2A2 710000.00000000 PA USD 725228.79000000 0.037936048079 Long DBT CORP AE Y 2 2029-05-08 Fixed 5.37500000 N N N N N N Romania 315700IASY927EDWBK92 77586RAQ3 486000.00000000 PA USD 496340.31000000 0.025963103124 Long DBT NUSS RO Y 2 2028-02-17 Fixed 6.62500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 5507.00000000 NS USD 1729968.98000000 0.090493079295 Long EC CORP US N 1 N N N Republic of Chile 549300FLZTJM5YJF8D34 168863EA2 1321569.00000000 PA USD 1212143.09000000 0.063406085328 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKN0 2748000.00000000 PA USD 2826790.33000000 0.147866790932 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 223576.00000000 NS USD 2061370.72000000 0.107828398184 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137B45J1 784603.81000000 PA USD 764264.05000000 0.039977946471 Long ABS-MBS USGSE US N 2 2033-08-15 Fixed 3.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638EB4 731000.00000000 PA USD 718573.00000000 0.037587889852 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGB32 306574.68000000 PA USD 260947.75000000 0.013649935753 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 637000.00000000 PA USD 619825.51000000 0.032422499868 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M9T51 224471.30000000 PA USD 213938.70000000 0.011190935772 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133W6ZM2 1183294.83000000 PA USD 1195742.20000000 0.062548169922 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KA79 15711.63000000 PA USD 16060.65000000 0.000840117765 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W9A75 99728.41000000 PA USD 94571.96000000 0.004946971867 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAG0 1481000.00000000 PA USD 1447677.50000000 0.075726672741 Long DBT NUSS MA Y 2 2054-05-02 Fixed 7.50000000 N N N N N N Southern Gas Corridor CJSC 213800DG58KG59XY6318 84302LAA0 1530000.00000000 PA USD 1545300.00000000 0.080833215538 Long DBT NUSS AZ Y 2 2026-03-24 Fixed 6.87500000 N N N N N N Westlake Automobile Receivables Trust N/A 96043RAC1 142200.94000000 PA USD 142227.52000000 0.007439790189 Long ABS-O CORP US Y 2 2027-03-15 Floating 4.90128120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31408GSK4 2779.94000000 PA USD 2824.65000000 0.000147754832 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D3N0 51710.27000000 PA USD 47792.29000000 0.002499970542 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137B6HC8 974746.38000000 PA USD 951108.29000000 0.049751596069 Long ABS-MBS USGSE US N 2 2033-12-15 Fixed 3.50000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAU0 461000.00000000 PA USD 414427.94000000 0.021678342716 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAC7 716000.00000000 PA USD 703038.25000000 0.036775281430 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409WVY4 5980.87000000 PA USD 6230.65000000 0.000325919545 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.50000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 445545AT3 708000.00000000 PA USD 708000.00000000 0.037034825989 Long DBT NUSS HU Y 2 2052-09-25 Fixed 6.75000000 N N N N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 26626.00000000 NS 2004008.78000000 0.104827848090 Long EC CORP KR N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38379XRW2 432185.03000000 PA USD 421951.84000000 0.022071910974 Long ABS-MBS USGA US N 2 2046-07-20 Floating 4.88886120 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10806HAB3 550000.00000000 PA USD 549786.60000000 0.028758829184 Long ABS-O CORP US N 2 2027-09-15 Fixed 4.71000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 1045000.00000000 PA USD 1030571.31000000 0.053908233242 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CY2 272000.00000000 PA USD 266070.80000000 0.013917917766 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335ALX4 277624.36000000 PA USD 273310.79000000 0.014296634955 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.50000000 N N N N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 936000.00000000 NS 860796.86000000 0.045027488590 Long EC CORP KY N 2 N N N Hungary 5299003F3UFKGCCMAP43 445545AS5 674000.00000000 PA USD 697805.68000000 0.036501570527 Long DBT NUSS HU Y 2 2032-09-22 Fixed 6.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F9ZC8 4987462.00000000 PA USD 191806.82000000 0.010033237573 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 0.77974560 N N N N N N Morgan Stanley Capital I Trust N/A 61691YAP6 2668314.65340000 PA USD 133501.39000000 0.006983334389 Long ABS-MBS CORP US N 2 2054-05-15 Variable 1.27782360 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CE0 404905.00000000 PA USD 150827.11000000 0.007889626798 Long DBT NUSS UA Y 2 2034-02-01 Variable 0.00001080 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SLR6 503457.89900000 PA USD 444832.87000000 0.023268796518 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAT1 1077000.00000000 PA USD 1062182.42000000 0.055561781205 Long DBT CORP CA Y 2 2035-01-15 Fixed 5.70000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DW8 384000.00000000 PA USD 355078.25000000 0.018573815256 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBF1 826000.00000000 PA USD 494999.81000000 0.025892982808 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R6C5 856807.25000000 PA USD 868174.60000000 0.045413411355 Long ABS-MBS USGA US N 2 2067-07-20 Floating 6.41710080 N N N N N N Romania 315700IASY927EDWBK92 77586RAU4 554000.00000000 PA USD 528154.04000000 0.027627249953 Long DBT NUSS RO Y 2 2034-01-30 Fixed 6.37500000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 6312000.00000000 PA USD 1023806.40000000 0.053554367049 Long DBT NUSS VE N 2 2038-03-31 Fixed 7.00000000 Y N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AV4 1499000.00000000 PA USD 878262.00000000 0.045941073930 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AR1 599000.00000000 PA USD 610590.52000000 0.031939426071 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BFMA8 227113.74000000 PA USD 197976.75000000 0.010355980912 Long ABS-MBS USGSE US N 2 2041-03-25 Fixed 1.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEZ7 954000.00000000 PA USD 948705.30000000 0.049625897882 Long DBT NUSS DO Y 2 2036-06-01 Fixed 6.60000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38383WQB5 1202373.51000000 PA USD 1169736.04000000 0.061187811715 Long ABS-MBS USGA US N 2 2041-09-20 Floating 4.53885840 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDW3 1791000.00000000 PA USD 1828185.42000000 0.095630690545 Long DBT CORP US N 2 2027-10-22 Variable 6.07000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 384.91000000 0.000020134286 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7234.37000000 USD 148623.04000000 MXN 2025-07-18 384.91000000 N N N Howard University 5493000EDHIQDJSTOF89 442851AG6 285000.00000000 PA USD 282041.24000000 0.014753316730 Long DBT CORP US N 2 2025-10-01 Fixed 2.51600000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133WGP33 70641.71000000 PA USD 71365.36000000 0.003733056058 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FPHM0 13942463.51540000 PA USD 564319.82000000 0.029519048497 Long ABS-MBS USGSE US N 2 2029-08-25 Variable 1.13744160 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31396HE70 173785.74000000 PA USD 177266.76000000 0.009272660466 Long ABS-MBS USGSE US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AX0 713000.00000000 PA USD 717742.95000000 0.037544470703 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HHF67 22703.45000000 PA USD 21920.36000000 0.001146633782 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377DSY3 242265.20000000 PA USD 246561.68000000 0.012897413720 Long ABS-MBS USGA US N 2 2034-08-20 Variable 5.65746840 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1341000.00000000 PA USD 1213430.67000000 0.063473437448 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5261.42000000 -0.00027522001 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 869184.98000000 USD 758587.94000000 EUR 2025-07-18 -5261.42000000 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 222375.00000000 NS 7081129.09000000 0.370407321548 Long EC CORP CA N 1 N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 271301.00000000 PA USD 234675.37000000 0.012275651824 Long DBT NUSS LK Y 2 2030-01-15 Variable 3.09999960 N N N N N N EnfraGen Energia Sur SA 2549002TO75PYMY3VY07 29280LAA1 563000.00000000 PA USD 488044.15000000 0.025529138658 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6315.56000000 -0.00033036110 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2065597.71000000 EUR 2346105.88000000 USD 2025-07-18 -6315.56000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3129456R4 323046.54000000 PA USD 323601.90000000 0.016927316463 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BM9 769000.00000000 PA USD 742931.68000000 0.038862069902 Long DBT CORP US N 2 2030-04-01 Fixed 3.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2292.23000000 0.000119904433 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 144784.45000000 USD 6057124.84000000 TRY 2025-07-18 2292.23000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31402C4J8 8454.32000000 PA USD 8622.94000000 0.000451058026 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 320414.00000000 NS USD 5309259.98000000 0.277722485157 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BQRD3 689492.77000000 PA USD 693732.53000000 0.036288507813 Long ABS-MBS USGSE US N 2 2053-11-25 Floating 5.77197000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBH6 1543000.00000000 PA USD 988641.85000000 0.051714941921 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 640000.00000000 PA USD 586888.79000000 0.030699610469 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N United States Small Business Administration N/A 83162CRP0 7654.25000000 PA USD 7677.68000000 0.000401612348 Long ABS-O CORP US N 2 2028-02-01 Fixed 5.16000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BF7 1207000.00000000 PA USD 1167690.93000000 0.061080833900 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3C5 631000.00000000 PA USD 630744.55000000 0.032993664764 Long DBT CORP US N 2 2026-08-15 Variable 4.54000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DG7 478000.00000000 PA USD 469535.71000000 0.024560979259 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30218VAA4 1099000.00000000 PA USD 1105824.93000000 0.057844680589 Long DBT NUSS IN Y 2 2035-01-13 Fixed 5.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 1136000.00000000 PA USD 1013774.28000000 0.053029596119 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Magyar Export-Import Bank Zrt. 529900O4UGETQ9Q3AA63 55977YAA6 798000.00000000 PA USD 811342.56000000 0.042440579840 Long DBT NUSS HU Y 2 2027-12-04 Fixed 6.12500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCH1 905000.00000000 PA USD 913824.24000000 0.047801301854 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N BANK N/A 06541QBV6 7900677.47480000 PA USD 407461.64000000 0.021313941998 Long ABS-MBS CORP US N 2 2055-08-15 Variable 0.89377920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BJGN7 18060.38110000 PA USD 1672.48000000 0.000087485883 Long ABS-MBS USGSE US N 2 2040-12-15 Fixed 4.50000000 N N N N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 91127KAE2 1677000.00000000 PA USD 1613729.26000000 0.084412686918 Long DBT CORP SG Y 2 2031-10-14 Variable 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132GEV23 111585.33000000 PA USD 111777.12000000 0.005846957893 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 791000.00000000 PA USD 815507.77000000 0.042658458128 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 7706000.00000000 NS 6891132.10000000 0.360468754509 Long EC CORP CN N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MSKP9 1713522.24000000 PA USD 1663770.98000000 0.087030323065 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BK0 818000.00000000 PA USD 767072.92000000 0.040124875866 Long DBT CORP AU Y 2 2034-09-12 Variable 3.61000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494AY5 992000.00000000 PA USD 993408.64000000 0.051964288303 Long DBT NUSS GT Y 2 2031-08-06 Fixed 6.05000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EKBW4 1304070.43000000 PA USD 1304598.54000000 0.068242344512 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138A4XB6 387098.56000000 PA USD 387255.26000000 0.020256964925 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAE5 2245000.00000000 PA USD 1639209.20000000 0.085745519042 Long DBT NUSS MA Y 2 2051-06-23 Fixed 5.12500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132GETS9 10262.50000000 PA USD 10099.84000000 0.000528313300 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Development Bank of Kazakhstan JSC 213800LCDPGJ1BI7KX98 48129VAD8 592000.00000000 PA USD 587762.67000000 0.030745322325 Long DBT NUSS KZ Y 2 2030-04-07 Fixed 5.62500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEF4 1165000.00000000 PA USD 1054752.12000000 0.055173109076 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1036000.00000000 PA USD 748717.99000000 0.039164746433 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38373ATA4 154394.22000000 PA USD 156078.92000000 0.008164344128 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FTFW2 2188000.00000000 PA USD 48402.50000000 0.002531890063 Long ABS-MBS USGSE US N 2 2027-03-25 Variable 1.37344680 N N N N N N Adani Ports & Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 00652MAJ1 865000.00000000 PA USD 677989.60000000 0.035465009687 Long DBT CORP IN Y 2 2041-08-02 Fixed 5.00000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 48254.00000000 NS USD 3791799.32000000 0.198345519777 Long EC CORP US N 1 N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AT2 463000.00000000 PA USD 465753.25000000 0.024363122270 Long DBT CORP US Y 2 2028-04-20 Fixed 4.55000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLP9 11508.78000000 PA USD 11262.16000000 0.000589113186 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B7LC0 30621.47000000 PA USD 25094.81000000 0.001312686329 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BUX21 679641.87000000 PA USD 673527.95000000 0.035231624897 Long ABS-MBS USGSE US N 2 2055-03-25 Floating 6.76197000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7374.90000000 -0.00038577420 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 3548380.22000000 PLN 939636.47000000 USD 2025-07-18 -7374.90000000 N N N Navistar Financial Dealer Note Master Owner Trust II 549300S28N49H5RT4J50 63938PBU2 393000.00000000 PA USD 394255.01000000 0.020623115382 Long ABS-O CORP US Y 2 2028-08-25 Fixed 6.18000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123CY4 877000.00000000 PA USD 815610.00000000 0.042663805685 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 1495000.00000000 PA USD 1472168.42000000 0.077007770143 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNXJ7 359033.60000000 PA USD 292934.72000000 0.015323144606 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AV0 2188000.00000000 PA USD 1717478.83000000 0.089839731086 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Republic of Bulgaria 529900PG0XCL4LICL838 N/A 971000.00000000 PA 1146266.86000000 0.059960160589 Long DBT NUSS BG N 2 2032-09-05 Fixed 3.62500000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 739000.00000000 PA USD 754438.45000000 0.039463978411 Long DBT CORP CL Y 2 2055-06-10 Variable 8.15000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVG8 681911.25000000 PA USD 667294.85000000 0.034905577193 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Termocandelaria Power SA 549300YDORW43JL6G659 88087AAA6 847000.00000000 PA USD 844442.06000000 0.044171984110 Long DBT CORP ES Y 2 2031-09-17 Fixed 7.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HCKP6 2871045.00000000 PA USD 62007.39000000 0.003243549291 Long ABS-MBS USGSE US N 2 2031-02-25 Variable 0.35497440 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292SA59 303823.76000000 PA USD 280801.44000000 0.014688463937 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Ready Capital Mortgage Financing LLC N/A 75575WAC0 109000.00000000 PA USD 108935.80000000 0.005698331069 Long ABS-CBDO CORP US Y 2 2036-11-25 Floating 5.93920080 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDW6 468000.00000000 PA USD 442968.48000000 0.023171271999 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 233360.00000000 NS USD 9745113.60000000 0.509757890427 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 200376.00000000 NS 7662770.18000000 0.400832429678 Long EC CORP FR N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ERQU7 1069758.59000000 PA USD 1036043.90000000 0.054194499369 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWC68 1141993.22000000 PA USD 890150.52000000 0.046562951430 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -20486.23000000 -0.00107161576 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 33124158.81000000 CZK 1490775.13000000 USD 2025-07-18 -20486.23000000 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CC7 292000.00000000 PA USD 293943.15000000 0.015375894648 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F62R7 2193674.00000000 PA USD 117754.23000000 0.006159614996 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 1.16889840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B13S1 1258676.24000000 PA USD 1147197.93000000 0.060008864001 Long ABS-MBS USGSE US N 2 2048-06-25 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296L3U3 5664.11000000 PA USD 5711.01000000 0.000298737657 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N OBX Trust 254900AIRPH5Q5COT575 67120GAA6 392937.00000000 PA USD 392819.90000000 0.020548046104 Long ABS-MBS CORP US Y 2 2064-10-25 Variable 5.52999960 N N N N N N ARI Fleet Lease Trust N/A 04033GAB3 171049.99000000 PA USD 172333.45000000 0.009014603577 Long ABS-O CORP US Y 2 2032-07-15 Fixed 6.05000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BE1 826000.00000000 PA USD 860692.00000000 0.045022003461 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 6538.00000000 NS USD 1524203.94000000 0.079729700127 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136A84D9 831869.00000000 PA USD 800303.15000000 0.041863118501 Long ABS-MBS USGSE US N 2 2032-10-25 Fixed 3.00000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 2105000.00000000 PA USD 2165518.75000000 0.113276285427 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEP9 1385000.00000000 PA USD 1366579.50000000 0.071484511275 Long DBT NUSS DO Y 2 2029-02-22 Fixed 5.50000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAY6 325000.00000000 PA USD 229202.51000000 0.011989371573 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QEAV4 498854.32000000 PA USD 413322.78000000 0.021620532817 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HF7H6 129946.27000000 PA USD 108072.00000000 0.005653146489 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132CWWF7 26434.67000000 PA USD 24510.72000000 0.001282133121 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AG7 324000.00000000 PA USD 296968.40000000 0.015534142681 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 788000.00000000 PA USD 813416.56000000 0.042549068865 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378CP92 220581.61000000 PA USD 220224.25000000 0.011519727086 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AP6 109000.00000000 PA USD 101716.77000000 0.005320710278 Long DBT CORP US Y 2 2027-10-15 Fixed 1.83200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JPLF0 360842.56000000 PA USD 327821.52000000 0.017148040888 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAN6 977000.00000000 PA USD 919006.84000000 0.048072398873 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHHS9 284157.41000000 PA USD 221408.69000000 0.011581684048 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FQ5 1811000.00000000 PA USD 1400850.64000000 0.073277202951 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FDVW3 651653.50000000 PA USD 572543.51000000 0.029949222124 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Ambipar Lux Sarl 9845008C0E14F9BDEK55 02319WAB7 488000.00000000 PA USD 456382.48000000 0.023872945948 Long DBT CORP LU Y 2 2033-02-05 Fixed 10.87500000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 1081000.00000000 PA USD 1043424.44000000 0.054580568599 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A1FW2 2647711.46000000 PA USD 2677354.58000000 0.140049944889 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L3F0 893000.00000000 PA USD 875140.00000000 0.045777764994 Long DBT NUSS SA Y 2 2055-06-02 Fixed 6.37500000 N N N N N N N/A N/A N/A -24.00000000 NC USD -4291.86000000 -0.00022450323 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2025-09-19 -2701125.00000000 USD -4291.86000000 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BAFE6 691769.38000000 PA USD 590141.28000000 0.030869745217 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HB3B8 11781459.00000000 PA USD 199969.06000000 0.010460196808 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 0.17647560 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AU0 1561000.00000000 PA USD 1471382.99000000 0.076966685025 Long DBT NUSS CI Y 2 2037-01-30 Fixed 8.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410GBE2 21765.81000000 PA USD 22249.29000000 0.001163839807 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 937000.00000000 PA USD 919938.49000000 0.048121132624 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60030000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FQXJ7 1667889.00000000 PA USD 1627995.60000000 0.085158945985 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.52500000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BJ0 853000.00000000 PA USD 779207.03000000 0.040759599951 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VHK3 2131.05000000 PA USD 2144.95000000 0.000112200353 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 5.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAQ5 1016000.00000000 PA USD 1093764.12000000 0.057213790759 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 211789.00000000 NS USD 23000285.40000000 1.203123682901 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 106057.00000000 NS 6290277.47000000 0.329038603850 Long EC CORP GB N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CK3 804000.00000000 PA USD 704709.05000000 0.036862679434 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417NB67 6127.34000000 PA USD 6134.54000000 0.000320892120 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 74882.00000000 NS USD 10765036.32000000 0.563109105762 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 7333000.00000000 PA USD 6680191.11000000 0.349434626178 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384LCT4 1023666.44000000 PA USD 1018232.92000000 0.053262823458 Long ABS-MBS USGA US N 2 2075-02-20 Floating 4.92827040 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 557000.00000000 PA USD 543757.59000000 0.028443457240 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 35739.00000000 NS USD 3470614.29000000 0.181544627551 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CA8 592000.00000000 PA USD 595798.06000000 0.031165646153 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412AFD9 632000.00000000 PA USD 632078.60000000 0.033063447687 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 5356000.00000000 PA 845727.34000000 0.044239215919 Long DBT NUSS BR N 2 2029-01-01 Fixed 9.99999990 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BF8 790000.00000000 PA USD 745231.41000000 0.038982366654 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 2164000.00000000 PA USD 2099737.66000000 0.109835337374 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -21783.46000000 -0.00113947267 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21543029.11000000 CZK 961098.78000000 USD 2025-07-18 -21783.46000000 N N N GNMA 549300M8ZYFG0OCMTT87 3620ALQ49 3896.54000000 PA USD 3751.21000000 0.000196222329 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371LTU3 2294.97000000 PA USD 2334.62000000 0.000122121815 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FLN34 669371.35000000 PA USD 663781.03000000 0.034721772515 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 3.20800000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312934RV6 9325.60000000 PA USD 9348.31000000 0.000489001460 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BUSR2 871875.29000000 PA USD 870934.19000000 0.045557762958 Long ABS-MBS USGSE US N 2 2053-12-25 Floating 5.22196920 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DN7 1216000.00000000 PA USD 1114384.27000000 0.058292411758 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5810.82000000 0.000303958626 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 941440.98000000 USD 831756.21000000 EUR 2025-07-18 5810.82000000 N N N Republic of Serbia 254900W94OCY91V32O78 N/A 647000.00000000 PA USD 641365.43000000 0.033549233185 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BW87 13841.38000000 PA USD 13708.26000000 0.000717066417 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DS3 1385000.00000000 PA USD 1385704.69000000 0.072484932297 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KE2N7 62541.99000000 PA USD 52229.06000000 0.002732053882 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411GNH1 7339.54000000 PA USD 7664.22000000 0.000400908268 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417NCH2 7230.80000000 PA USD 7234.45000000 0.000378427396 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AH3 3361000.00000000 PA USD 2819879.00000000 0.147505265644 Long DBT NUSS PY Y 2 2050-03-30 Fixed 5.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TW8 3755000.00000000 PA USD 3681513.49000000 0.192576569886 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417F3J5 236919.39000000 PA USD 218626.84000000 0.011436168045 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AG7 811000.00000000 PA USD 555976.14000000 0.029082598303 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 66235.00000000 NS 3885169.38000000 0.203229621366 Long EC CORP FR N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AD3 1041000.00000000 PA USD 1049623.50000000 0.054904835701 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FJG6 676831.04000000 PA USD 102705.12000000 0.005372409953 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AA5 372000.00000000 PA USD 376823.10000000 0.019711268272 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AWQJ9 285075.75000000 PA USD 277482.07000000 0.014514830759 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 3.00000000 N N N N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 125792.00000000 NS USD 8469575.36000000 0.443035663363 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BSJF3 487534.44000000 PA USD 489048.19000000 0.025581659063 Long ABS-MBS USGSE US N 2 2054-07-25 Floating 7.32197160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BM3G1 86904.44000000 PA USD 86321.22000000 0.004515383279 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ABYR4 384004.92000000 PA USD 376948.23000000 0.019717813707 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140N24Z1 311856.92000000 PA USD 296333.76000000 0.015500945249 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 24326.00000000 NS 2592211.66000000 0.135596197394 Long EC CORP CH N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140E0X91 295895.65000000 PA USD 281766.99000000 0.014738970966 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCAK4 143697.99000000 PA USD 118587.50000000 0.006203202580 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFGA3 423008.70000000 PA USD 349783.71000000 0.018296862759 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Ma'aden Sukuk Ltd. 254900QDNU6I6VA8UL14 55407NAB8 581000.00000000 PA USD 586862.29000000 0.030698224279 Long DBT CORP KY Y 2 2035-02-13 Fixed 5.50000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAQ7 781000.00000000 PA USD 722085.42000000 0.037771621298 Long DBT CORP US Y 2 2030-07-15 Fixed 3.87500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 324000.00000000 PA USD 327990.18000000 0.017156863336 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BE1 560000.00000000 PA USD 466586.32000000 0.024406699392 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 1218000.00000000 PA USD 1191715.56000000 0.062337540103 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 612.03000000 0.000032014723 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 892550.64000000 USD 3796017.89000000 MYR 2025-07-11 612.03000000 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBB9 956000.00000000 PA USD 941103.24000000 0.049228241146 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 341570.00000000 NS USD 4952765.00000000 0.259074562063 Long EC CORP US N 1 N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AA7 709000.00000000 PA USD 725784.16000000 0.037965098970 Long DBT CORP IE Y 2 2029-04-29 Fixed 6.37500000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CC4 629096.00000000 PA USD 295675.12000000 0.015466492399 Long DBT NUSS UA Y 2 2036-02-01 Variable 1.74999960 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 246838.55000000 PA USD 229559.85000000 0.012008063698 Long DBT NUSS LK Y 2 2028-04-15 Fixed 4.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FBBZ8 32050944.06840000 PA USD 254436.42000000 0.013309334096 Long ABS-MBS USGSE US N 2 2027-08-25 Variable 0.40860360 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91822QVX2 668000.00000000 PA USD 700080.70000000 0.036620574721 Long DBT NUSS UZ Y 2 2028-10-12 Fixed 7.85000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 538000.00000000 PA USD 540066.14000000 0.028250360900 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 1771000.00000000 PA USD 1713906.98000000 0.089652890912 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413ECR4 4982.48000000 PA USD 5191.44000000 0.000271559430 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31415PNH7 856.97000000 PA USD 872.98000000 0.000045664777 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N COLT Mortgage Loan Trust 213800U2X2TO1PQH1O75 19688XAA4 699486.33000000 PA USD 698027.55000000 0.036513176341 Long ABS-MBS CORP US Y 2 2069-11-25 Variable 5.38999920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AF5A8 1328840.45000000 PA USD 1276095.98000000 0.066751401927 Long ABS-MBS USGSE US N 2 2033-08-25 Fixed 3.00000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494AZ2 794000.00000000 PA USD 791991.18000000 0.041428327028 Long DBT NUSS GT Y 2 2037-02-06 Fixed 6.55000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128LXMK3 939.64000000 PA USD 961.76000000 0.000050308777 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MJU78 29264.56000000 PA USD 24936.35000000 0.001304397433 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HJ6F9 17854931.00000000 PA USD 168164.88000000 0.008796549531 Long ABS-MBS USGSE US N 2 2035-01-25 Variable 0.05598360 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 68206.00000000 NS USD 7280308.44000000 0.380826209356 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 57185.00000000 NS USD 10642700.35000000 0.556709824179 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XEAU8 376231.08000000 PA USD 323134.50000000 0.016902867201 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Benchmark Mortgage Trust N/A 08163HAG3 7379670.71250000 PA USD 392574.87000000 0.020535228811 Long ABS-MBS CORP US N 2 2054-07-15 Variable 1.23366600 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140AD6E6 61502.55000000 PA USD 62140.12000000 0.003250492275 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140F5BK8 107490.34000000 PA USD 102815.31000000 0.005378173891 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N ContourGlobal Power Holdings SA 549300O5AGIFK0PQ1516 21220LAB9 625000.00000000 PA USD 633150.00000000 0.033119491631 Long DBT CORP LU Y 2 2030-02-28 Fixed 6.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136A5C38 36818.18680000 PA USD 1484.17000000 0.000077635561 Long ABS-MBS USGSE US N 2 2031-12-25 Fixed 3.50000000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AF2 475000.00000000 PA USD 477257.26000000 0.024964886407 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500080 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BMFL5 14836.66000000 PA USD 14802.39000000 0.000774299347 Long ABS-MBS USGSE US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 556000.00000000 PA USD 463751.63000000 0.024258419377 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 N/A 844000.00000000 PA 962473.71000000 0.050346110690 Long DBT NUSS PL N 2 2037-03-18 Fixed 4.25000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HV5 3925000.00000000 PA USD 2437425.00000000 0.127499450193 Long DBT NUSS AR N 2 2041-07-09 Variable 3.49999920 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAM4 1017000.00000000 PA USD 961037.28000000 0.050270972364 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N OBX Trust 254900UI1468MQ7I8472 67448LAA0 293975.41000000 PA USD 295108.54000000 0.015436855122 Long ABS-MBS CORP US Y 2 2063-11-25 Variable 5.92800120 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BSY98 407151.08000000 PA USD 402317.38000000 0.021044850509 Long ABS-MBS USGSE US N 2 2055-01-15 Fixed 4.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBK6 1172000.00000000 PA USD 1088112.83000000 0.056918176999 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 121500.00000000 NS 1030117.46000000 0.053884492767 Long EC CORP HK N 2 N N N Douglas Emmett, Inc. N/A 25960P109 220501.00000000 NS USD 3137729.23000000 0.164131717563 Long EC CORP US N 1 N N N Ukraine 6354001WLTJXOMEXPY07 903724CF7 217038.00000000 PA USD 104720.84000000 0.005477850405 Long DBT NUSS UA Y 2 2035-02-01 Variable 0.00001080 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 954000.00000000 PA USD 954930.36000000 0.049951525020 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GSD3 71257.86000000 PA USD 65113.44000000 0.003406023898 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 3.50000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AQ6 839000.00000000 PA USD 830894.58000000 0.043463327946 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132J8ZX1 62730.03000000 PA USD 55793.86000000 0.002918525277 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 1384000.00000000 NS 3597950.79000000 0.188205482239 Long EC CORP CN N 2 N N N GNMA 549300M8ZYFG0OCMTT87 36179XBT2 478690.70000000 PA USD 440366.53000000 0.023035166398 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 N/A 429000.00000000 PA 392193.54000000 0.020515281791 Long DBT NUSS RS N 2 2033-03-03 Fixed 1.65000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 N/A 1263000.00000000 PA USD 1182540.59000000 0.061857605898 Long DBT NUSS MA N 2 2044-04-25 Fixed 6.87500000 N N N N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 47274.00000000 NS 1745109.37000000 0.091285059110 Long EC CORP CA N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAQ7 977000.00000000 PA USD 749796.45000000 0.039221159679 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AV8 706000.00000000 PA USD 666702.90000000 0.034874612836 Long DBT NUSS CI Y 2 2036-04-01 Fixed 8.07500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WH6K3 343589.09000000 PA USD 286950.87000000 0.015010134940 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 724000.00000000 PA USD 750644.48000000 0.039265519345 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 072912AA6 485000.00000000 PA USD 491013.79000000 0.025684477783 Long DBT CORP MX Y 2 2035-02-11 Variable 7.62500000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BZ6 2438000.00000000 PA USD 2341365.51000000 0.122474667006 Long DBT CORP JP N 2 2027-10-13 Variable 1.64000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAF9 745000.00000000 PA USD 753700.11000000 0.039425356528 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412LKF6 1456.41000000 PA USD 1475.58000000 0.000077186226 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Rentokil Terminix Funding LLC 984500D5BAA7560EKJ44 760130AA2 1156000.00000000 PA USD 1152187.85000000 0.060269882107 Long DBT CORP US Y 2 2030-04-28 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HJBF3 1427195.90000000 PA USD 1424958.63000000 0.074538269638 Long ABS-MBS USGSE US N 2 2054-10-25 Floating 5.22196920 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 1580000.00000000 PA USD 1562439.36000000 0.081729759627 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N BBCMS Mortgage Trust N/A 05493EAZ5 3443821.66000000 PA USD 235327.01000000 0.012309738511 Long ABS-MBS CORP US N 2 2054-02-15 Variable 1.57795920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297CW22 25230.95000000 PA USD 25707.50000000 0.001344735577 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AUAU5 879650.07000000 PA USD 868156.91000000 0.045412486007 Long ABS-MBS USGSE US N 2 2046-11-25 Floating 4.88644920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405GT91 663.43000000 PA USD 675.27000000 0.000035322749 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412V6B9 423.26000000 PA USD 428.57000000 0.000022418100 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBG3 843000.00000000 PA USD 832472.62000000 0.043545873760 Long DBT NUSS SA Y 2 2034-01-16 Fixed 5.00000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 10122.00000000 NS USD 856726.08000000 0.044814549849 Long EC CORP US N 1 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 90015WAQ6 712000.00000000 PA USD 697940.34000000 0.036508614467 Long DBT CORP TR Y 2 2030-01-07 Fixed 6.87500000 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 33187.00000000 NS 6498291.80000000 0.339919641300 Long EC CORP DE N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 6339.00000000 NS USD 688225.23000000 0.036000426037 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L1Y41 611817.06000000 PA USD 483294.58000000 0.025280693039 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N KREF Ltd. 54930083ELM2GCMVTQ91 48275RAC1 526000.00000000 PA USD 522229.63000000 0.027317349538 Long ABS-CBDO CORP KY Y 2 2039-02-15 Floating 5.74314840 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6JU3 1721.25000000 PA USD 1728.07000000 0.000090393745 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FA1 106000.00000000 PA USD 111556.72000000 0.005835428973 Long DBT UST US N 2 2027-08-15 Fixed 6.37500000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 1231000.00000000 PA USD 1234496.25000000 0.064575358479 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000160 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P8E23 100505.22000000 PA USD 98799.39000000 0.005168104825 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3129456V5 46668.70000000 PA USD 45779.39000000 0.002394677602 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Chile Electricity Lux MPC SARL N/A 168829AA7 445470.00000000 PA USD 457163.59000000 0.023913805090 Long DBT NUSS LU Y 2 2033-01-20 Fixed 6.01000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 1560000.00000000 PA USD 1535372.34000000 0.080313908814 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABL0 1018000.00000000 PA USD 1068822.08000000 0.055909095686 Long DBT CORP US Y 2 2030-04-08 Fixed 6.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLS6 1347000.00000000 PA USD 1395531.41000000 0.072998958943 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HHJ44 1508629.00000000 PA USD 105320.86000000 0.005509236897 Long ABS-MBS USGSE US N 2 2034-09-25 Variable 0.90538200 N N N N N N Cellnex Finance Co. SA 549300OUROMFTRFA7T23 15118JAA3 1551000.00000000 PA USD 1183276.36000000 0.061896093347 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PFB9 717000.00000000 PA USD 719151.00000000 0.037618124498 Long DBT NUSS DO Y 2 2037-03-15 Fixed 6.95000000 N N N N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 43895.00000000 NS 1491328.19000000 0.078010000013 Long EC CORP KR N 2 N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBJ7 973000.00000000 PA USD 987308.94000000 0.051645218630 Long DBT NUSS SA Y 2 2028-01-13 Fixed 5.12500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAZ2 736000.00000000 PA USD 454480.00000000 0.023773428976 Long DBT NUSS SA Y 2 2051-11-17 Fixed 3.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KTTW5 38583.55000000 PA USD 28537.71000000 0.001492781248 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2080.66000000 -0.00010883740 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 602092.00000000 USD 526853.75000000 EUR 2025-07-18 -2080.66000000 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BNZZ9 90751.43000000 PA USD 91738.86000000 0.004798775023 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RU4 7328000.00000000 PA USD 5280740.00000000 0.276230631348 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 705000.00000000 PA USD 527839.49000000 0.027610796133 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 2461000.00000000 PA USD 2085270.12000000 0.109078553721 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1922000.00000000 PA USD 1381553.90000000 0.072267808307 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 64100.00000000 NS 1954249.28000000 0.102224974611 Long EC CORP JP N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136A4ES4 205990.98000000 PA USD 209358.17000000 0.010951332479 Long ABS-MBS USGSE US N 2 2042-03-25 Fixed 5.00000000 N N N N N N Baiterek National Managing Holding JSC 984500B4F78F04253804 05709VAA2 640000.00000000 PA USD 640161.91000000 0.033486278166 Long DBT NUSS KZ Y 2 2028-05-08 Fixed 5.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417MLN1 2050.25000000 PA USD 2042.69000000 0.000106851226 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138MBH82 165292.44000000 PA USD 157173.28000000 0.008221589088 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.00000000 N N N N N N MFS High Yield Pooled Portfolio 549300B758U8480GXX22 552984668 52054284.80900000 NS USD 432050563.91000000 22.60016589407 Long RF US N 1 N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAC2 533000.00000000 PA USD 493906.53000000 0.025835794341 Long DBT NUSS BJ Y 2 2041-01-23 Fixed 8.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XFE1 1249559.16000000 PA USD 1089362.68000000 0.056983555498 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBL1 720000.00000000 PA USD 733896.00000000 0.038389421828 Long DBT NUSS CL Y 2 2035-01-13 Fixed 6.33000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419HBF8 10009.22000000 PA USD 10013.28000000 0.000523785427 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286T2 6034500.00000000 PA USD 5697180.86000000 0.298014268050 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31395TR22 23051.57000000 PA USD 22837.30000000 0.001194598067 Long ABS-MBS USGSE US N 2 2035-04-15 Floating 4.64676120 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAH2 716000.00000000 PA USD 710149.06000000 0.037147241332 Long DBT CORP KY Y 2 2032-04-17 Fixed 7.62500000 N N N N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 262343.00000000 NS USD 7791587.10000000 0.407570723770 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132L6HF1 409715.21000000 PA USD 384649.46000000 0.020120657935 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAC8 1234000.00000000 PA USD 1336617.76000000 0.069917240333 Long DBT CORP ES Y 2 2034-09-13 Variable 6.84000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410GFF5 7473.59000000 PA USD 7639.63000000 0.000399621988 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ARB64 976037.96000000 PA USD 932903.82000000 0.048799337060 Long ABS-MBS USGSE US N 2 2046-04-25 Fixed 3.00000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAJ4 723000.00000000 PA USD 710347.98000000 0.037157646654 Long DBT NUSS MA Y 2 2036-03-01 Fixed 6.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -41534.08000000 -0.00217260935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9430301.69000000 ZAR 481113.27000000 USD 2025-07-18 -41534.08000000 N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 N/A 668000.00000000 PA USD 688883.63000000 0.036034866333 Long DBT USGA UZ N 2 2029-07-05 Fixed 8.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 1323000.00000000 PA USD 1243384.20000000 0.065040278933 Long DBT CORP KY Y 2 2028-02-21 Fixed 2.75000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 277000.00000000 PA USD 259244.30000000 0.013560829857 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N Romania 315700IASY927EDWBK92 77586RAR1 1184000.00000000 PA USD 1201106.25000000 0.062828758422 Long DBT NUSS RO Y 2 2033-01-17 Fixed 7.12500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAJ6 1401000.00000000 PA USD 1367829.88000000 0.071549917498 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 23386.00000000 NS USD 3473288.72000000 0.181684524514 Long EC CORP US N 1 N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 336000.00000000 PA USD 323517.60000000 0.016922906808 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AF2 758000.00000000 PA USD 578952.18000000 0.030284453732 Long DBT CORP US Y 2 2049-04-01 Fixed 3.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AR2J6 297572.33000000 PA USD 280763.36000000 0.014686472008 Long ABS-MBS USGSE US N 2 2045-04-25 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HJSW8 642160.39000000 PA USD 645631.65000000 0.033772395213 Long ABS-MBS USGSE US N 2 2055-02-25 Floating 5.92197120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AVL5 73912.24000000 PA USD 11782.73000000 0.000616343722 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KGJG9 209460.95000000 PA USD 173663.82000000 0.009084194003 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBJ4 819000.00000000 PA USD 745621.71000000 0.039002782886 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BF0 1486000.00000000 PA USD 1440360.68000000 0.075343936646 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 72650RBQ4 1433000.00000000 PA USD 1430693.40000000 0.074838250159 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406LYC6 1946.24000000 PA USD 1979.65000000 0.000103553662 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Republic of Bulgaria 529900PG0XCL4LICL838 N/A 293000.00000000 PA 338690.95000000 0.017716610730 Long DBT NUSS BG N 2 2044-09-05 Fixed 4.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FUZG2 9928903.00000000 PA USD 772168.80000000 0.040391436641 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 1.79766720 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W2U1 1023946.29000000 PA USD 858237.69000000 0.044893620772 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BUWD8 1440169.12000000 PA USD 1435372.64000000 0.075083016881 Long ABS-MBS USGSE US N 2 2055-02-25 Floating 5.47197120 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TH1 1714000.00000000 PA USD 1390348.60000000 0.072727850940 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2H4 1068000.00000000 PA USD 1072736.74000000 0.056113867935 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AQWE6 91547.95000000 PA USD 89978.90000000 0.004706713141 Long ABS-MBS USGSE US N 2 2045-12-25 Floating 4.73645160 N N N N N N United States Small Business Administration N/A 83162CVU4 104954.48000000 PA USD 101451.60000000 0.005306839480 Long ABS-O CORP US N 2 2033-09-01 Fixed 3.62000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H3EZ1 5826990.00000000 PA USD 262321.18000000 0.013721778608 Long ABS-MBS USGSE US N 2 2031-09-25 Variable 0.85501080 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAT3 484000.00000000 PA USD 485924.87000000 0.025418281079 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 371658.00000000 NS 990958.04000000 0.051836099680 Long EC CORP BR N 1 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1366000.00000000 PA USD 1166729.11000000 0.061030521985 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.87500000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402D2B0 1214000.00000000 PA USD 1248458.18000000 0.065305694140 Long DBT CORP AE Y 2 2034-05-08 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31398CUX4 28499.00000000 PA USD 28417.31000000 0.001486483235 Long ABS-MBS USGSE US N 2 2039-05-15 Floating 5.14676160 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BT0 358000.00000000 PA USD 336627.40000000 0.017608668336 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WY93 594974.90000000 PA USD 498688.15000000 0.026085916466 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAE1 1165000.00000000 PA USD 1178268.39000000 0.061634131062 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAF1 1273000.00000000 PA USD 1210370.05000000 0.063313339243 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Bimbo Bakeries USA, Inc. 549300HOXXHHT7926W92 09031WAC7 317000.00000000 PA USD 328925.86000000 0.017205807893 Long DBT CORP US Y 2 2029-01-15 Fixed 6.05000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECG3 521561.06000000 PA USD 438678.36000000 0.022946859785 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N QNB Finance Ltd. 549300MY0DXTHQEX5O57 N/A 1129000.00000000 PA USD 1093622.79000000 0.057206397917 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 55770.00000000 NS USD 4644525.60000000 0.242950843783 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36202DYJ4 39040.82000000 PA USD 38637.68000000 0.002021101349 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 4.50000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AP4 493000.00000000 PA USD 499777.57000000 0.026142903020 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N Banco de Credito del Peru S.A. 549300EQYQ8SCQZ4BY14 05971U2J5 829000.00000000 PA USD 841136.56000000 0.043999076458 Long DBT CORP PE Y 2 2035-07-30 Variable 6.45000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBD1 741000.00000000 PA USD 732560.01000000 0.038319537425 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.37500000 N N N N N N MF1 N/A 58003MAA4 1151000.00000000 PA USD 1151153.08000000 0.060215754244 Long ABS-CBDO CORP KY Y 2 2041-08-18 Floating 6.01470000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412QF95 1228.54000000 PA USD 1229.03000000 0.000064289423 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417N4M0 13025.96000000 PA USD 13031.22000000 0.000681651080 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140N2N56 409636.81000000 PA USD 397123.92000000 0.020773185414 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HR1 810000.00000000 PA USD 566355.79000000 0.029625548207 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417AVY2 9178.27000000 PA USD 8487.72000000 0.000443984792 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAC5 986000.00000000 PA USD 975542.20000000 0.051029711330 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292LLA1 92145.81000000 PA USD 85345.58000000 0.004464348452 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2P9 638000.00000000 PA USD 578602.20000000 0.030266146601 Long DBT NUSS SA Y 2 2054-07-17 Fixed 5.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384KSF9 216259.16000000 PA USD 216898.75000000 0.011345773253 Long ABS-MBS USGA US N 2 2064-03-20 Floating 5.47827120 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 1763000.00000000 PA USD 1693306.41000000 0.088575294125 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BQ7 1351000.00000000 PA USD 978627.25000000 0.051191087446 Long DBT CORP AU Y 2 2041-03-11 Fixed 3.30500000 N N N N N N Republic of Azerbaijan 7890009G02BUL1M3LS88 N/A 857000.00000000 PA USD 750180.09000000 0.039241227533 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F4D66 58188356.41710000 PA USD 424920.47000000 0.022227197268 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 0.29352600 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWCM3 35480.34000000 PA USD 26161.32000000 0.001368474482 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177PCJ2 24058.59000000 PA USD 22051.44000000 0.001153490456 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DQ0 581000.00000000 PA USD 570861.55000000 0.029861240350 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404JT88 3415.12000000 PA USD 3438.65000000 0.000179872605 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FG8 2965000.00000000 PA USD 3112555.06000000 0.162814879984 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335B7F7 366426.13000000 PA USD 368402.68000000 0.019270803881 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CE4 1063000.00000000 PA USD 869951.29000000 0.045506348367 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 N/A 48948.00000000 NS USD 856590.00000000 0.044807431630 Long EC CORP VG N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 13853.00000000 NS USD 2973546.45000000 0.155543468004 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 9423.00000000 NS USD 1721016.72000000 0.090024794844 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 5893000.00000000 PA USD 5752120.47000000 0.300888108299 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280ER6 796000.00000000 PA USD 798023.32000000 0.041743862700 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 023947AC8 486001.25000000 PA USD 485831.20000000 0.025413381288 Long ABS-O CORP US N 2 2028-02-18 Floating 4.92827040 N N N N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 156839.00000000 NS 3025627.50000000 0.158267779620 Long EC CORP GR N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36202EDF3 3711.41000000 PA USD 3778.24000000 0.000197636244 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.50000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 2114000.00000000 PA USD 1979613.65000000 0.103551761375 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X6EF4 299991.54000000 PA USD 306278.37000000 0.016021138611 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CM2 832000.00000000 PA USD 580608.30000000 0.030371083839 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N N/A N/A N/A 8190000.00000000 PA USD 24890.87000000 0.001302018416 N/A DIR US N 2 LCH Clearnet US N/A Y 2027-05-08 0.00000000 USD 0.00000000 USD 8190000.00000000 USD 24890.87000000 N N N GNMA 549300M8ZYFG0OCMTT87 36179TG33 251954.78000000 PA USD 222092.00000000 0.011617427363 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419ANB9 337709.03000000 PA USD 321825.64000000 0.016834401943 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CG5 795000.00000000 PA USD 832172.44000000 0.043530171622 Long DBT CORP US Y 2 2030-11-13 Fixed 5.48900000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 1216000.00000000 PA USD 1120937.22000000 0.058635190519 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AM2 942000.00000000 PA USD 942423.90000000 0.049297323650 Long DBT NUSS PY Y 2 2033-08-21 Fixed 5.85000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 1724000.00000000 PA USD 1752361.56000000 0.091664414470 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A0UK3 303684.10000000 PA USD 306888.02000000 0.016053028840 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 851000.00000000 PA USD 858672.25000000 0.044916352204 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BUMM9 1307067.47000000 PA USD 1305722.37000000 0.068301131021 Long ABS-MBS USGSE US N 2 2055-01-25 Floating 5.77197000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 214698.00000000 NS 1517528.00000000 0.079380487872 Long EC CORP GB N 1 N N N BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 07336UAA1 362000.00000000 PA USD 377004.44000000 0.019720754000 Long DBT CORP MX Y 2 2038-06-29 Variable 8.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X5XN8 542286.59000000 PA USD 447543.23000000 0.023410572945 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EK6N0 255549.32000000 PA USD 242785.74000000 0.012699897787 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140N55Y6 774371.76000000 PA USD 768636.30000000 0.040206654829 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NF78 811817.44000000 PA USD 743221.59000000 0.038877234826 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAN3 801000.00000000 PA USD 805023.89000000 0.042110056050 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M5M56 13389.06000000 PA USD 13704.10000000 0.000716848811 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBA7 778000.00000000 PA USD 684811.16000000 0.035821839189 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 59562VBD8 360000.00000000 PA USD 330971.66000000 0.017312821801 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 085209AH7 2322000.00000000 PA USD 1475561.34000000 0.077185250654 Long DBT NUSS BM Y 2 2050-08-20 Fixed 3.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406J2E2 32498.92000000 PA USD 33220.59000000 0.001737738375 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N BSF Finance 549300FJCGREO1P1UL36 N/A 800000.00000000 PA USD 814322.45000000 0.042596455134 Long DBT CORP KY N 2 2027-11-23 Fixed 5.50000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AF0 408000.00000000 PA USD 405265.27000000 0.021199051912 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 969000.00000000 PA USD 794892.27000000 0.041580080366 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CQ5 1265000.00000000 PA USD 1184733.92000000 0.061972336964 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTX7 760000.00000000 PA USD 742054.58000000 0.038816189611 Long DBT MUN US N 2 2049-07-01 Fixed 6.35200000 N N N N N N Sammons Financial Group, Inc. 254900SHCOQLVJ21CT59 79588TAE0 1225000.00000000 PA USD 1147548.82000000 0.060027218733 Long DBT CORP US Y 2 2032-04-08 Fixed 4.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KM2V6 28707.45000000 PA USD 22604.72000000 0.001182432022 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBS8 780000.00000000 PA USD 782022.52000000 0.040906875632 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N IRB Infrastructure Developers Ltd. 335800XGO3AITGW6AK27 449881AA9 751000.00000000 PA USD 743681.41000000 0.038901287585 Long DBT CORP IN Y 2 2032-03-11 Fixed 7.11000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123CM0 1575000.00000000 PA USD 1130501.93000000 0.059135511664 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241L4N3 19898.33000000 PA USD 19035.33000000 0.000995720528 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A67D7 420201.48000000 PA USD 364201.68000000 0.019051053451 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EGG9 910912.57000000 PA USD 776098.12000000 0.040596975741 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BJF65 90656.56000000 PA USD 86341.63000000 0.004516450907 Long ABS-MBS USGSE US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EP6 1152000.00000000 PA USD 1117440.00000000 0.058452254171 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N Extra Space Storage, Inc. N/A 30225T102 79133.00000000 NS USD 11960952.95000000 0.625666399957 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17328CAJ1 8577615.31630000 PA USD 275990.78000000 0.014436822757 Long ABS-MBS CORP US Y 2 2072-12-15 Variable 0.81878760 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FF3X3 1292375.00000000 PA USD 1212621.25000000 0.063431097436 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 1.60300000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAM8 848000.00000000 PA USD 736011.30000000 0.038500071217 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCD5 780000.00000000 PA USD 747560.72000000 0.039104210708 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N Chile Electricity Lux Mpc II Sarl N/A 16882LAB8 730000.00000000 PA USD 727554.50000000 0.038057703820 Long DBT NUSS LU Y 2 2035-10-20 Fixed 5.67200000 N N N N N N American Transmission Systems, Inc. N/A 030288AC8 305000.00000000 PA USD 264434.77000000 0.013832338548 Long DBT CORP US Y 2 2032-01-15 Fixed 2.65000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J6N5 2328.62000000 PA USD 2346.94000000 0.000122766263 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ETDS2 418619.66000000 PA USD 397832.56000000 0.020810253718 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132GLGN8 10847.53000000 PA USD 10056.13000000 0.000526026871 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 27603.00000000 NS USD 3327265.62000000 0.174046191040 Long EC CORP US N 1 N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAE0 1241000.00000000 PA USD 1224640.02000000 0.064059788192 Long ABS-CBDO CORP US Y 2 2036-07-15 Floating 5.89318920 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEQ1 584000.00000000 PA USD 598012.67000000 0.031281490357 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Verus Securitization Trust 984500A3F1D749452747 92540EAB9 184457.34000000 PA USD 184749.24000000 0.009664062083 Long ABS-MBS CORP US Y 2 2069-01-25 Variable 5.91500160 N N N N N N Sitios Latinoamerica SAB de CV 984500D2C0CDC0BFDD35 82983PAA1 217000.00000000 PA USD 220352.65000000 0.011526443572 Long DBT CORP MX Y 2 2029-11-25 Fixed 6.00000000 N N N N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 471105AD8 1013000.00000000 PA USD 1033802.33000000 0.054077244913 Long DBT CORP JP Y 2 2030-06-15 Fixed 5.25000000 N N N N N N Abu Dhabi Crude Oil Pipeline LLC 549300DONDFW2383FV66 N/A 870000.00000000 PA USD 769158.30000000 0.040233960167 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AW9 817000.00000000 PA USD 793373.32000000 0.041500625495 Long DBT CORP IT Y 2 2027-06-03 Variable 1.98200000 N N N N N N Verus Securitization Trust 213800HQOHEFNJCQYJ07 924925AA8 1165045.03000000 PA USD 1158102.64000000 0.060579279308 Long ABS-MBS CORP US Y 2 2069-09-25 Variable 5.09500080 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AL1 594000.00000000 PA USD 589084.34000000 0.030814457662 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAF6 918000.00000000 PA USD 991666.09000000 0.051873137122 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCST6 155070.24000000 PA USD 114425.13000000 0.005985472850 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140AAEQ6 72590.64000000 PA USD 73356.45000000 0.003837208136 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137B3HY7 33005.69000000 PA USD 32985.09000000 0.001725419588 Long ABS-MBS USGSE US N 2 2032-10-15 Floating 4.79675880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EB90 1116405.33000000 PA USD 912555.50000000 0.047734935237 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Hazine Mustesarligi Varlik Kiralama A/S 6354003QFJP7RDXEOZ20 421790AL0 631000.00000000 PA USD 629688.68000000 0.032938433179 Long DBT NUSS TR Y 2 2030-04-26 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404GYW5 13232.56000000 PA USD 13646.25000000 0.000713822731 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPS47 111952.12000000 PA USD 106478.31000000 0.005569782037 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RC95 524325.49000000 PA USD 525641.39000000 0.027495815552 Long ABS-MBS USGA US N 2 2066-10-20 Floating 5.20344000 N N N N N N GLS Auto Select Receivables Trust N/A 36269EAB5 188394.18000000 PA USD 189901.86000000 0.009933590875 Long ABS-O CORP US Y 2 2028-06-15 Fixed 6.37000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BD0 581000.00000000 PA USD 558508.61000000 0.029215069470 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -73873.53000000 -0.00386425611 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 15202955.19000000 BRL 2584218.12000000 USD 2025-06-02 -73873.53000000 N N N United States Small Business Administration N/A 83162CVS9 149560.78000000 PA USD 142923.39000000 0.007476190506 Long ABS-O CORP US N 2 2033-08-01 Fixed 3.16000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAE6 781000.00000000 PA USD 784667.74000000 0.041045244647 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N Charter Communications Operating LLC N/A 161175CQ5 1397000.00000000 PA USD 1454278.58000000 0.076071969138 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CB6 1400000.00000000 PA USD 1405852.88000000 0.073538865504 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 23194.00000000 NS USD 20615291.08000000 1.078366833146 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BT5 963000.00000000 PA USD 976091.34000000 0.051058436337 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KG3Z4 413781.59000000 PA USD 345719.14000000 0.018084248857 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EJ5 1857000.00000000 PA USD 1594796.02000000 0.083422306623 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BA0 641000.00000000 PA USD 598061.11000000 0.031284024208 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Republic of Albania 254900EDM43U3SGRND29 N/A 601000.00000000 PA 719020.30000000 0.037611287702 Long DBT NUSS AL N 2 2028-06-09 Fixed 5.90000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BBTH2 593621.59000000 PA USD 483719.58000000 0.025302924396 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AZ2 532000.00000000 PA USD 505025.95000000 0.026417440929 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406PDM8 4550.56000000 PA USD 4635.41000000 0.000242474015 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 932000.00000000 PA USD 904133.16000000 0.047294370412 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBS8 1411515.23000000 PA USD 1153922.59000000 0.060360624753 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N 2025-06-30 MFS Series Trust XIII James Byrne James Byrne Assistant Treasurer XXXX