| 1 | United States Treasury Notes 4.375% | N/A | 30.87% | 8,938,000 |
| 2 | Net Other Assets | N/A | 8.16% | 0 |
| 3 | United States Treasury Bonds 3.625% | N/A | 4.54% | 1,574,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 3.90% | 1,140,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.72% | 1,090,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.89% | 867,000 |
| 7 | United States Treasury Bonds 4.25% | N/A | 2.66% | 823,000 |
| 8 | Fidelity Cash Central Fund | N/A | 1.52% | 443,351 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.40% | 400,000 |
| 10 | Petroleos Mexicanos 7.69% | N/A | 1.35% | 525,000 |
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| 11 | DPL Inc. 4.35% | N/A | 1.17% | 360,000 |
| 12 | United States Treasury Bonds 4.125% | N/A | 1.17% | 370,000 |
| 13 | Bank of Nova Scotia | N/A | 1.10% | 325,000 |
| 14 | Japan (Government Of) 0.1% | N/A | 1.10% | 47,900,000 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.96% | 440,000 |
| 16 | Enbridge Inc. 5.75% | N/A | 0.82% | 250,000 |
| 17 | Dominican Republic 4.875% | N/A | 0.81% | 260,000 |
| 18 | Fidelity Securities Lending Cash Central Fund | N/A | 0.75% | 218,523 |
| 19 | Colombia (Republic Of) 8% | N/A | 0.70% | 200,000 |
| 20 | Ford Motor Credit Company LLC 3.375% | N/A | 0.68% | 200,000 |
| 21 | CHICAGO ILL BRD ED 1.75% | N/A | 0.67% | 200,000 |
| 22 | Toledo Hospital 5.325% | N/A | 0.67% | 200,000 |
| 23 | Millicom International Cellular SA 4.5% | N/A | 0.65% | 215,000 |
| 24 | The Boeing Company 6.858% | N/A | 0.57% | 154,000 |
| 25 | Brazil (Federative Republic) 5.625% | N/A | 0.56% | 200,000 |
| 26 | Kreditanstalt Fuer Wiederaufbau 0.375% | N/A | 0.53% | 160,000 |
| 27 | Prime Healthcare Foundation Inc 7% | N/A | 0.53% | 150,000 |
| 28 | Bank of Nova Scotia 4.9% | N/A | 0.51% | 150,000 |
| 29 | Targa Resources Corp. 4.2% | N/A | 0.50% | 160,000 |
| 30 | Kinder Morgan, Inc. 3.6% | N/A | 0.47% | 200,000 |
| 31 | Heathrow Funding Ltd. 6% | N/A | 0.45% | 100,000 |
| 32 | HSBC Holdings PLC 3% | N/A | 0.43% | 100,000 |
| 33 | Barclays PLC | N/A | 0.41% | 100,000 |
| 34 | Mobico Group PLC | N/A | 0.41% | 100,000 |
| 35 | Severn Trent Utilities Finance PLC 4.625% | N/A | 0.41% | 100,000 |
| 36 | United States Treasury Notes 4.875% | N/A | 0.41% | 115,000 |
| 37 | UBS Group AG 2.125% | N/A | 0.40% | 100,000 |
| 38 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.39% | 100,000 |
| 39 | DB Master Finance LLC 4.03% | N/A | 0.39% | 116,250 |
| 40 | Amprion GmbH 3.625% | N/A | 0.38% | 100,000 |
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| 41 | B.A.T. International Finance PLC 4.125% | N/A | 0.38% | 100,000 |
| 42 | BPCE SA 4.25% | N/A | 0.38% | 100,000 |
| 43 | AIB Group PLC 2.875% | N/A | 0.37% | 100,000 |
| 44 | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | N/A | 0.37% | 110,001 |
| 45 | Argentum Netherlands B.V. 2.75% | N/A | 0.36% | 100,000 |
| 46 | ZF Finance GmbH 2% | N/A | 0.36% | 100,000 |
| 47 | Blackstone Property Partners Europe Holdings S.a r.l. 1% | N/A | 0.35% | 100,000 |
| 48 | Volkswagen International Finance N.V. 3.875% | N/A | 0.35% | 100,000 |
| 49 | BNP Paribas SA 0.5% | N/A | 0.34% | 100,000 |
| 50 | EnBW Energie Baden-Wurttemberg AG 0.09877% | N/A | 0.34% | 100,000 |
| 51 | Millicom International Cellular SA 7.375% | N/A | 0.34% | 100,000 |
| 52 | Sixth Street Specialty Lending Inc 5.625% | N/A | 0.34% | 100,000 |
| 53 | HORIZON AIRCRAFT FINANCE II LTD 3.721% | N/A | 0.33% | 98,965 |
| 54 | Celanese US Holdings Llc 6.75% | N/A | 0.31% | 90,000 |
| 55 | Logicor Financing S.a r.l. 0.875% | N/A | 0.31% | 100,000 |
| 56 | Community Health Systems Incorporated 4.75% | N/A | 0.30% | 111,000 |
| 57 | BX Trust 2022-IND | N/A | 0.29% | 84,000 |
| 58 | BX TRUST 2025-DIME | N/A | 0.28% | 83,000 |
| 59 | Sirius Xm Radio Inc 4.125% | N/A | 0.28% | 90,000 |
| 60 | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | N/A | 0.28% | 100,000 |
| 61 | OPEN TRUST 2023-AIR | N/A | 0.27% | 80,000 |
| 62 | Bank of America Corp. 2.299% | N/A | 0.26% | 90,000 |
| 63 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 85,000 |
| 64 | Centene Corp. 4.625% | N/A | 0.26% | 80,000 |
| 65 | EchoStar Corp. 10.75% | N/A | 0.25% | 69,897 |
| 66 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | N/A | 0.24% | 70,000 |
| 67 | United States Treasury Bonds 4.375% | N/A | 0.24% | 70,000 |
| 68 | Secretaria Do Tesouro Nacional 10% | N/A | 0.23% | 400,000 |
| 69 | Bayer AG 4.625% | N/A | 0.21% | 55,000 |
| 70 | United States Treasury Notes 4% | N/A | 0.21% | 62,000 |
| 71 | Piedmont Operating Partnership, L.P. 6.875% | N/A | 0.20% | 55,000 |
| 72 | Secretaria Do Tesouro Nacional 10% | N/A | 0.19% | 400,000 |
| 73 | BX TRUST 2025-DIME | N/A | 0.18% | 54,000 |
| 74 | Energie Baden-Wurttemberg International Finance BV 3.75% | N/A | 0.18% | 50,000 |
| 75 | Carvana Co 0.03226% | N/A | 0.17% | 45,017 |
| 76 | Ford Motor Credit Company LLC 5.8% | N/A | 0.17% | 50,000 |
| 77 | MPLX LP 5% | N/A | 0.17% | 50,000 |
| 78 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.17% | 52,000 |
| 79 | MPLX LP 5.65% | N/A | 0.16% | 50,000 |
| 80 | United States Treasury Bonds 4.75% | N/A | 0.16% | 45,000 |
| 81 | Cloud Software Group Inc. 9% | N/A | 0.15% | 42,000 |
| 82 | OPEN TRUST 2023-AIR | N/A | 0.15% | 42,526 |
| 83 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.15% | 51,000 |
| 84 | ADT Security Corp. 4.125% | N/A | 0.14% | 42,000 |
| 85 | Bausch Health Companies Inc. 5.5% | N/A | 0.14% | 41,000 |
| 86 | Centene Corp. 2.625% | N/A | 0.14% | 50,000 |
| 87 | Davita Inc 4.625% | N/A | 0.14% | 43,000 |
| 88 | Entegris Inc 4.375% | N/A | 0.14% | 42,000 |
| 89 | Hess Midstream Operations LP 4.25% | N/A | 0.14% | 42,000 |
| 90 | Methanex Corporation 5.125% | N/A | 0.14% | 41,000 |
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| 91 | Sunoco LP / Sunoco Finance Corp 4.5% | N/A | 0.14% | 42,000 |
| 92 | Tenet Healthcare Corporation 6.125% | N/A | 0.14% | 40,000 |
| 93 | The Chemours Company LLC 5.75% | N/A | 0.14% | 44,000 |
| 94 | Vistra Operations Co LLC 5% | N/A | 0.14% | 41,000 |
| 95 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.14% | 41,000 |
| 96 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.13% | 43,000 |
| 97 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.13% | 42,000 |
| 98 | Olin Corporation 5% | N/A | 0.13% | 41,000 |
| 99 | Post Holdings Inc. 4.625% | N/A | 0.13% | 42,000 |
| 100 | Virgin Media Secured Finance PLC 4.5% | N/A | 0.13% | 42,000 |
