010 - Quarterly Front Cover

Asset-Backed Securities - 9.0%
	Principal Amount (a)	Value ($)
BAILIWICK OF JERSEY - 0.4%
Fortress Credit Bsl Xv Ltd Series 2024-2A Class AR, CME Term SOFR 3 month Index + 1.4%, 5.0676% 10/18/2033 (b)(c)(d)	1,963,142	1,963,814
Hartwick Park Clo Ltd Series 2024-1A Class AR, CME Term SOFR 3 month Index + 1.16%, 4.8276% 1/20/2037 (b)(c)(d)	2,899,000	2,902,740
Neuberger Berman Ln Advisers Nbla CLO Ltd / Neuberger Berman Ln Series 2026-50A Class AR2, CME Term SOFR 3 month Index + 1.04%, 4.6989% 7/23/2036 (b)(c)(d)	3,825,000	3,825,516
Neuberger Berman Loan Advisers CLO Ltd Series 2026-51A Class AR2, CME Term SOFR 3 month Index + 1%, 4.6677% 10/23/2036 (b)(c)(d)	2,025,000	2,024,990
Symphony CLO Ltd Series 2026-37A Class AR2, CME Term SOFR 3 month Index + 1.13%, 4.7951% 1/20/2037 (b)(c)(d)	1,815,000	1,815,575
Valley Stream Pk Clo Ltd / Vy Stream Pk Clo LLC Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.19%, 4.8576% 1/20/2037 (b)(c)(d)	1,526,000	1,527,271
TOTAL BAILIWICK OF JERSEY		14,059,906
CANADA - 0.1%
Chesapeake Funding II LLC Series 2023-1A Class A1, 5.65% 5/15/2035 (d)	432,581	434,558
Chesapeake Funding II LLC Series 2023-2A Class A1, 6.16% 10/15/2035 (d)	106,175	107,291
Chesapeake Funding II LLC Series 2024-1A Class A1, 5.52% 5/15/2036 (d)	255,249	258,456
Securitized Term Auto Receivables Trust Series 2025-A Class B, 5.038% 7/25/2031 (d)	738,300	746,197
Securitized Term Auto Receivables Trust Series 2025-B Class B, 4.925% 12/29/2032 (d)	176,266	178,257
Securitized Term Auto Receivables Trust Series 2025-B Class C, 5.121% 12/29/2032 (d)	66,981	67,820
Securitized Term Auto Receivables Trust Series 2026-A Class B, 4.284% 3/25/2033 (d)	547,619	550,154
Securitized Term Auto Receivables Trust Series 2026-A Class C, 4.431% 3/25/2033 (d)	198,276	199,190
TOTAL CANADA		2,541,923
GRAND CAYMAN (UK OVERSEAS TER) - 2.7%
Alinea Clo Ltd Series 2025-1A Class BR, CME Term SOFR 3 month Index + 1.15%, 4.8176% 7/20/2031 (b)(c)(d)	121,064	121,125
Anthelion CLO 2025-1 Ltd Series 2025-1A Class A1, CME Term SOFR 3 month Index + 1.5%, 5.1697% 7/20/2036 (b)(c)(d)	1,140,000	1,141,777
Ares Lx Clo Ltd Series 2026-60A Class CR, CME Term SOFR 3 month Index + 1.75%, 5.4176% 7/18/2034 (b)(c)(d)	2,830,000	2,830,122
Ares XXXIV CLO Ltd Series 2025-2A Class X, CME Term SOFR 3 month Index + 1%, 4.6676% 7/17/2038 (b)(c)(d)	1,578,571	1,578,522
Bain Capital Credit Clo Ltd Series 2025-5A Class ARR, CME Term SOFR 3 month Index + 1.15%, 4.8176% 4/20/2034 (b)(c)(d)	1,485,000	1,486,405
Balboa Bay Loan Funding Ltd Series 2025-1A Class ARR, CME Term SOFR 3 month Index + 1.16%, 4.8276% 4/20/2036 (b)(c)(d)	1,285,000	1,287,994
Battalion Clo X Ltd / Battalion Clo X LLC Series 2025-10A Class A2R3, CME Term SOFR 3 month Index + 1.75%, 5.418% 1/24/2035 (b)(c)(d)	1,945,000	1,946,470
Battalion Clo Xv Ltd / Battalion Clo Xv LLC Series 2025-15A Class A1RR, CME Term SOFR 3 month Index + 0.98%, 4.6476% 1/17/2033 (b)(c)(d)	2,374,672	2,374,750
Battalion Clo Xv Ltd / Battalion Clo Xv LLC Series 2025-15A Class CR, CME Term SOFR 3 month Index + 1.9%, 5.5676% 1/17/2033 (b)(c)(d)	715,000	712,225
Bluemountain Clo Ltd / Bluemountain Clo LLC Series 2024-3A Class A1R, CME Term SOFR 3 month Index + 1.19%, 4.858% 10/25/2030 (b)(c)(d)	218,455	218,933
Bluemountain CLO Ltd Series 2024-3A Class A1R2, CME Term SOFR 3 month Index + 1.2%, 4.8525% 11/15/2030 (b)(c)(d)	210,891	211,012
Buckhorn Park Clo Ltd Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.07%, 4.7376% 7/18/2034 (b)(c)(d)	2,500,000	2,502,308
Canyon Capital CLO Ltd Series 2025-2A Class AR2, CME Term SOFR 3 month Index + 1.01%, 4.6822% 10/15/2034 (b)(c)(d)	990,000	990,708
Chenango Park Clo Ltd Series 2025-1A Class A2R, CME Term SOFR 3 month Index + 1.45%, 5.1222% 4/15/2030 (b)(c)(d)	354,382	354,429
Chenango Park Clo Ltd Series 2025-1A Class BR, CME Term SOFR 3 month Index + 1.8%, 5.4722% 4/15/2030 (b)(c)(d)	1,200,000	1,201,579
Clover Clo Ltd Series 2025-1A Class ARR, CME Term SOFR 3 month Index + 1%, 4.6676% 4/18/2035 (b)(c)(d)	1,635,000	1,635,389
Dryden 45 Senior Loan Fund Series 2024-45A Class BRR, CME Term SOFR 3 month Index + 1.65%, 5.3222% 10/15/2030 (b)(c)(d)	1,290,000	1,292,067
Dryden 68 Clo Ltd Series 2024-68A Class ARR, CME Term SOFR 3 month Index + 1.1%, 4.7722% 7/15/2035 (b)(c)(d)	2,331,000	2,329,138
Flatiron Clo 28 Ltd / Flatiron Clo LLC Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.08%, 4.7522% 7/15/2036 (b)(c)(d)	3,497,000	3,503,431
Fortress Credit BSL Ltd Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.57%, 5.241% 4/23/2036 (b)(c)(d)	265,000	265,433
Fortress Credit Bsl VII Ltd Series 2024-1A Class A2R, CME Term SOFR 3 month Index + 1.4%, 5.071% 7/23/2032 (b)(c)(d)	980,000	979,603
Fortress Credit Bsl VII Ltd Series 2024-1A Class BR, CME Term SOFR 3 month Index + 1.65%, 5.321% 7/23/2032 (b)(c)(d)	1,250,000	1,250,448
Fortress Credit Bsl VIII Ltd Series 2024-2A Class A1AR, CME Term SOFR 3 month Index + 1.05%, 4.7197% 10/20/2032 (b)(c)(d)	506,718	506,619
Fortress Credit Bsl VIII Ltd Series 2024-2A Class A2R, CME Term SOFR 3 month Index + 1.4%, 5.0697% 10/20/2032 (b)(c)(d)	2,455,000	2,453,861
Galaxy Xxii Clo Ltd Series 2026-22A Class CR4, CME Term SOFR 3 month Index + 1.6%, 5.2632% 4/16/2034 (b)(c)(d)	700,000	700,172
Golub Cap Partners Static Ltd Series 2025-1A Class BR, CME Term SOFR 3 month Index + 1.5%, 5.1676% 7/20/2035 (b)(c)(d)	2,930,000	2,929,883
Invesco CLO 2021-3 Ltd Series 2025-3A Class A1R, CME Term SOFR 3 month Index + 1.08%, 4.7492% 10/22/2034 (b)(c)(d)	2,820,000	2,823,593
Kkr Clo 34 Ltd Series 2025-34A Class AR, CME Term SOFR 3 month Index + 1.1%, 4.7722% 7/15/2034 (b)(c)(d)	845,000	846,060
Kkr Clo 40 Ltd Series 2024-40A Class AR, CME Term SOFR 3 month Index + 1.3%, 4.9676% 10/20/2034 (b)(c)(d)	1,980,000	1,980,937
KKR Clo Ltd / KKR Clo LLC Series 2025-18 Class A1R2, CME Term SOFR 3 month Index + 1.05%, 4.7176% 10/18/2035 (b)(c)(d)	2,334,188	2,336,347
Kkr Clo Trust Series 2025-33A Class AR, CME Term SOFR 3 month Index + 1.08%, 4.7476% 7/20/2034 (b)(c)(d)	1,800,000	1,800,815
Kkr Clo Trust Series 2025-33A Class BR, CME Term SOFR 3 month Index + 1.6%, 5.2676% 7/20/2034 (b)(c)(d)	1,145,000	1,145,000
Lcm Ltd Series 2026-39A Class A1R2, CME Term SOFR 3 month Index + 1.04%, 4.703% 10/15/2034 (b)(c)(d)	250,000	249,999
Madison Park Funding Xxiv Ltd Series 2024-24A Class CR2, CME Term SOFR 3 month Index + 2.05%, 5.7176% 10/20/2029 (b)(c)(d)	855,000	855,628
Madison Park Funding XXXIII Ltd Series 2022-33A Class AR, CME Term SOFR 3 month Index + 1.29%, 4.9622% 10/15/2032 (b)(c)(d)	1,673,707	1,675,645
Madison Pk Fdg Xlv Ltd / Madison Pk Fdg Xlv LLC Series 2024-45A Class ARR, CME Term SOFR 3 month Index + 1.08%, 4.7522% 7/15/2034 (b)(c)(d)	2,860,000	2,862,071
Magnetite Xxii Ltd / Magnetite Xxii LLC Series 2024-22A Class ARR, CME Term SOFR 3 month Index + 1.25%, 4.9222% 7/15/2036 (b)(c)(d)	2,408,000	2,409,459
Magnetite Xxiii Ltd Series 2026-23A Class AR2, CME Term SOFR 3 month Index + 0.99%, 4.6371% 1/25/2035 (b)(c)(d)	1,780,000	1,781,534
Marble Point Clo Xv Ltd Series 2024-1A Class A1R2, CME Term SOFR 3 month Index + 1.04%, 4.711% 7/23/2032 (b)(c)(d)	1,052,371	1,052,805
Marble Point Clo Xxi Ltd Series 2026-3A Class BR, CME Term SOFR 3 month Index + 1.5%, 5.1679% 10/17/2034 (b)(c)(d)	2,100,000	2,100,326
Northwoods Capital Xiv-B Ltd Series 2024-14BA Class AR, CME Term SOFR 3 month Index + 1.25%, 4.8831% 11/13/2031 (b)(c)(d)	1,177,539	1,180,524
Octagon Investment Partners XXI Ltd Series 2025-1A Class A2R4, CME Term SOFR 3 month Index + 1.15%, 4.8025% 2/14/2031 (b)(c)(d)	1,925,000	1,928,425
Octagon Investment Partners XXI Ltd Series 2025-1A Class AAR4, CME Term SOFR 3 month Index + 0.81%, 4.4625% 2/14/2031 (b)(c)(d)	40,048	40,059
Octagon Investment Partners XXI Ltd Series 2025-1A Class BR4, CME Term SOFR 3 month Index + 1.35%, 5.0025% 2/14/2031 (b)(c)(d)	760,000	760,128
Oha Credit Funding 22 Ltd Series 2025-22A Class A1, CME Term SOFR 3 month Index + 1.33%, 4.9976% 7/20/2038 (b)(c)(d)	1,854,000	1,857,727
Ozlm Funding II Ltd Series 2025-2A Class AR4, CME Term SOFR 3 month Index + 1.2%, 4.8668% 7/30/2037 (b)(c)(d)	1,850,000	1,850,285
Ozlm Funding II Ltd Series 2025-2A Class BR4, CME Term SOFR 3 month Index + 1.75%, 5.4168% 7/30/2037 (b)(c)(d)	1,710,000	1,712,681
Ozlm Xix Ltd Series 2026-19A Class A1R3, CME Term SOFR 3 month Index + 1%, 4.6633% 1/15/2035 (b)(c)(d)	2,155,000	2,155,399
Palmer Square Ln Fdg 2025-2 Ltd / Palmer Square Ln Fdg 2025-2 LLC Series 2025-2A Class A1, CME Term SOFR 3 month Index + 0.94%, 4.6122% 7/15/2033 (b)(c)(d)	2,371,897	2,373,346
Palmer Square Loan Funding Ltd Series 2024-2A Class A1N, CME Term SOFR 3 month Index + 1%, 4.6722% 1/15/2033 (b)(c)(d)	309,688	309,688
Palmer Square Loan Funding Ltd Series 2026-3A Class BR, CME Term SOFR 3 month Index + 1.45%, 5.1103% 8/8/2032 (b)(c)(d)	680,000	680,653
Post CLO Ltd Series 2026-1A Class BR, CME Term SOFR 3 month Index + 1.45%, 5.1121% 4/20/2035 (b)(c)(d)	1,065,000	1,065,331
Romark Clo II Ltd Series 2024-2A Class A2R, CME Term SOFR 3 month Index + 1.65%, 5.318% 7/25/2031 (b)(c)(d)	2,150,000	2,152,614
RR Ltd Series 2025-16A Class A1R, CME Term SOFR 3 month Index + 1.05%, 4.7222% 7/15/2036 (b)(c)(d)	1,100,000	1,100,105
Sound Point Clo Xxii Ltd Series 2024-1A Class BRR, CME Term SOFR 3 month Index + 1.65%, 5.3176% 1/20/2032 (b)(c)(d)	250,000	250,863
Stratus Funding CLO 2025-1 Ltd Series 2025-1A Class B, CME Term SOFR 3 month Index + 1.45%, 5.1222% 7/15/2033 (b)(c)(d)	620,000	620,083
Symphony Clo Xxiii Ltd Series 2025-23A Class AR2, CME Term SOFR 3 month Index + 0.9%, 4.5722% 1/15/2034 (b)(c)(d)	1,410,195	1,410,434
Trinitas Clo VI Ltd / Trinitas Clo VI LLC Series 2025-6A Class AR4, CME Term SOFR 3 month Index + 1.11%, 4.778% 1/25/2034 (b)(c)(d)	1,890,000	1,891,786
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 LLC Series 2024-1A Class A1R, CME Term SOFR 3 month Index + 1.25%, 4.9176% 4/20/2035 (b)(c)(d)	1,888,000	1,891,415
Voya CLO Ltd Series 2024-2A Class AR, CME Term SOFR 3 month Index + 1.2%, 4.8676% 7/20/2032 (b)(c)(d)	2,308,426	2,310,243
Wellfleet Clo 2021-1 Ltd Series 2025-1A Class BR, CME Term SOFR 3 month Index + 1.65%, 5.3176% 4/20/2034 (b)(c)(d)	1,510,000	1,511,060
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		89,777,471
UNITED STATES - 5.8%
Affirm Asset Securitization Trust Series 2025-X1 Class A, 5.08% 4/15/2030 (d)	164,090	164,303
Affirm Asset Securitization Trust Series 2025-X2 Class A, 4.45% 10/15/2030 (d)	2,197,927	2,200,441
Affirm Master Trust Series 2025-2A Class A, 4.67% 7/15/2033 (d)	655,000	659,671
Affirm Master Trust Series 2025-2A Class B, 5.06% 7/15/2033 (d)	685,000	690,163
Affirm Master Trust Series 2025-3A Class A, 4.45% 10/16/2034 (d)	550,000	554,092
Affirm Master Trust Series 2026-1A Class A, 4.37% 2/15/2034 (d)	1,385,000	1,392,918
Affirm Master Trust Series 2026-1A Class B, 4.57% 2/15/2034 (d)	210,000	210,767
Affirm Master Trust Series 2026-1A Class C, 4.72% 2/15/2034 (d)	855,000	859,313
Ally Auto Receivables Trust Series 2023-A Class C, 6.08% 1/17/2034 (d)	251,301	253,276
Ally Auto Receivables Trust Series 2025-1 Class A2, 4.03% 7/17/2028	2,465,000	2,466,485
Ally Bank/UT Series 2024-A Class C, 6.022% 5/17/2032 (d)	108,305	110,246
Ally Bank/UT Series 2024-B Class A2, 4.97% 9/15/2032 (d)	146,546	147,968
Ally Bank/UT Series 2024-B Class C, 5.215% 9/15/2032 (d)	162,533	164,148
Ally Bank/UT Series 2025-B Class B, 4.501% 9/15/2033 (d)	349,321	351,445
Ally Bank/UT Series 2025-B Class C, 4.697% 9/15/2033 (d)	746,082	751,543
Americredit Automobile Receivables Trust Series 2023-1 Class C, 5.8% 12/18/2028	625,000	636,123
AMSR Trust Series 2021-SFR2 Class A, 1.527% 8/17/2038 (d)	2,745,926	2,709,871
Amur Equipment Finance Receivables X LLC Series 2022-1A Class C, 2.37% 4/20/2028 (d)	20,172	20,149
Amur Equipment Finance Receivables X LLC Series 2022-1A Class E, 5.02% 12/20/2028 (d)	830,000	830,771
Amur Equipment Finance Receivables Xiv LLC Series 2024-2A Class C, 5.38% 7/21/2031 (d)	1,553,000	1,589,773
Amur Equipment Finance Receivables Xiv LLC Series 2024-2A Class D, 5.97% 10/20/2031 (d)	245,000	251,315
Arbys Funding LLC Series 2020-1A Class A2, 3.237% 7/30/2050 (d)	2,121,525	2,076,688
ARI Fleet Lease Trust Series 2024-B Class A2, 5.54% 4/15/2033 (d)	465,484	468,496
ARI Fleet Lease Trust Series 2026-A Class A2, 3.96% 11/15/2034 (d)	1,345,000	1,348,304
ARI Fleet Lease Trust Series 2026-A Class A3, 4.09% 11/15/2034 (d)	100,000	100,814
Autonation Finance Trust Series 2025-1A Class A2, 4.72% 4/10/2028 (d)	204,839	205,237
AutoNation Finance Trust Series 2026-1A Class A3, 4.03% 8/12/2030 (d)	475,000	477,653
Auxilior Term Funding LLC Series 2023-1A Class D, 7.27% 12/16/2030 (d)	1,055,000	1,092,947
Auxilior Term Funding LLC Series 2023-1A Class E, 10.97% 12/15/2032 (d)	230,000	251,480
Auxilior Term Funding LLC Series 2024-1A Class A3, 5.49% 7/15/2031 (d)	485,000	492,779
Avis Budget Rental Car Funding AESOP LLC Series 2024-2A Class C, 6.18% 10/20/2027 (d)	210,000	211,215
Avis Budget Rental Car Funding AESOP LLC Series 2024-5A Class C, 6.24% 4/20/2027 (d)	100,000	100,178
Avis Budget Rental Car Funding AESOP LLC Series 2025-3A Class B, 4.46% 2/20/2030 (d)	175,000	175,812
Avis Budget Rental Car Funding AESOP LLC Series 2025-3A Class C, 4.95% 2/20/2030 (d)	100,000	100,556
Battalion Clo Xii Ltd Series 2025-12A Class BRR, CME Term SOFR 3 month Index + 1.2%, 4.8525% 5/17/2031 (b)(c)(d)	945,000	946,445
Battalion Clo Xii Ltd Series 2025-12A Class CRR, CME Term SOFR 3 month Index + 1.55%, 5.2025% 5/17/2031 (b)(c)(d)	1,020,000	1,020,031
Battalion Clo Xxi Ltd / Battalion Clo Xxi LLC Series 2025-21A Class AR, CME Term SOFR 3 month Index + 1.15%, 4.8222% 7/15/2034 (b)(c)(d)	1,535,000	1,536,276
Battalion Clo Xxi Ltd / Battalion Clo Xxi LLC Series 2025-21A Class BR, CME Term SOFR 3 month Index + 1.7%, 5.3722% 7/15/2034 (b)(c)(d)	570,000	569,996
Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class A, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 12/26/2031 (b)(c)(d)	171,403	171,868
Bayview Opportunity Master Fund VII LLC Series 2025-EDU1 Class A, U.S. 30-Day Avg. SOFR Index + 1.3%, 4.9672% 7/27/2048 (b)(c)(d)	302,179	301,817
Bayview Opportunity Master Fund VII LLC Series 2025-EDU1 Class B, U.S. 30-Day Avg. SOFR Index + 1.7%, 5.3672% 7/27/2048 (b)(c)(d)	781,350	779,920
Blue Owl Asset Leasing Trust LLC Series 2024-1A Class A2, 5.05% 3/15/2029 (d)	363,291	364,652
Blue Owl Asset Leasing Trust LLC Series 2024-1A Class B, 5.41% 3/15/2030 (d)	240,000	242,701
BofA Auto Trust Series 2025-1A Class A2A, 4.52% 11/22/2027 (d)	374,618	375,210
BRE Grand Islander Timeshare Issuer Series 2019-A Class A, 3.28% 9/26/2033 (d)	374,771	373,649
Bridgecrest Lending Auto Securitization Trust Series 2026-1 Class C, 4.44% 11/17/2031	840,000	845,541
Capital One Prime Auto Receivables Trust Series 2024-1 Class A2A, 4.61% 10/15/2027	493,120	493,559
Capital One Prime Auto Receivables Trust Series 2025-1 Class A2A, 3.88% 1/16/2029	2,600,000	2,602,016
CarMax Auto Owner Trust Series 2023-2 Class C, 5.57% 11/15/2028	955,000	970,747
CarMax Auto Owner Trust Series 2023-2 Class D, 6.55% 10/15/2029	635,000	651,362
CarMax Auto Owner Trust Series 2023-3 Class C, 5.61% 2/15/2029	975,000	994,070
CarMax Auto Owner Trust Series 2023-3 Class D, 6.44% 12/16/2030	350,000	359,194
CarMax Auto Owner Trust Series 2024-1 Class C, 5.47% 8/15/2029	505,000	517,267
CarMax Auto Owner Trust Series 2024-2 Class D, 6.42% 10/15/2030	70,000	72,734
CarMax Auto Owner Trust Series 2024-3 Class D, 5.67% 1/15/2031	255,000	262,153
CarMax Auto Owner Trust Series 2025-3 Class A2A, 4.42% 8/15/2028	2,070,838	2,075,192
Carmax Auto Owner Trust Series 2025-4 Class A2A, 3.95% 3/15/2029	2,015,000	2,017,306
CarMax Select Receivables Trust Series 2024-A Class A2A, 5.78% 9/15/2027	10,819	10,831
CarMax Select Receivables Trust Series 2024-A Class B, 5.35% 1/15/2030	270,000	274,626
CarMax Select Receivables Trust Series 2024-A Class C, 5.62% 1/15/2030	1,150,000	1,180,622
Carvana Auto Receivables Trust 2025-P2 Series 2025-P2 Class A2, 4.56% 8/10/2028	1,233,120	1,235,264
Carvana Auto Receivables Trust Series 2021-P4 Class B, 1.98% 2/10/2028	445,000	438,110
Carvana Auto Receivables Trust Series 2022-N1 Class C, 3.32% 12/11/2028 (d)	49,621	49,190
Carvana Auto Receivables Trust Series 2024-N2 Class B, 5.67% 9/10/2030 (d)	815,000	823,731
Carvana Auto Receivables Trust Series 2024-N2 Class C, 5.82% 9/10/2030 (d)	1,620,000	1,654,882
Carvana Auto Receivables Trust Series 2024-P4 Class A2, 4.62% 2/10/2028	85,756	85,777
Carvana Auto Receivables Trust Series 2025-P1 Class A2, 4.5% 6/12/2028	174,044	174,181
Carvana Auto Receivables Trust Series 2025-P3 Class A2, 4.07% 2/12/2029	1,805,935	1,806,665
Chase Auto Credit Linked Notes Series 2025-1 Class B, 4.753% 2/25/2033 (d)	530,083	534,662
CyrusOne Data Centers Issuer I LLC Series 2024-2A Class A2, 4.5% 5/20/2049 (d)	1,500,000	1,481,859
Dell Equip Fin Trust Series 2025-1 Class A2, 4.68% 7/22/2027 (d)	262,630	263,345
Dell Equip Fin Trust Series 2025-1 Class C, 5.25% 2/24/2031 (d)	100,000	101,805
Dell Equipment Finance Trust Series 2023-3 Class D, 6.75% 10/22/2029 (d)	100,000	100,555
Dell Equipment Finance Trust Series 2024-1 Class D, 6.12% 9/23/2030 (d)	195,000	197,512
Dell Equipment Finance Trust Series 2024-2 Class A2, 4.69% 8/22/2030 (d)	633,887	634,845
Dell Equipment Finance Trust Series 2024-2 Class B, 4.82% 8/22/2030 (d)	105,000	106,022
Dell Equipment Finance Trust Series 2024-2 Class D, 5.29% 2/24/2031 (d)	865,000	872,883
Dext Abs LLC Series 2025-1 Class A2, 4.59% 8/16/2027 (d)	357,852	358,662
Dext Abs LLC Series 2025-2 Class A3, 4.23% 4/15/2036 (d)	100,000	100,331
Dext Abs LLC Series 2025-2 Class C, 4.89% 4/15/2036 (d)	150,000	151,202
DLLAA LLC Series 2025-1A Class A2, 4.7% 10/20/2027 (d)	601,777	603,808
DLLAA Series 2023-1A Class A3, 5.64% 2/22/2028 (d)	438,569	443,117
Dllad LLC Series 2025-1A Class A2, 4.46% 11/20/2028 (d)	1,400,000	1,407,120
DLLAD Series 2024-1A Class A2, 5.5% 8/20/2027 (d)	273,377	274,358
DLLMT LLC Series 2026-1A Class A3, 4.2% 12/20/2029 (d)	160,000	161,114
DLLMT LLC Series 2026-1A Class A4, 4.36% 9/20/2033 (d)	45,000	45,558
DLLST Series 2024-1A Class A3, 5.05% 8/20/2027 (d)	135,299	135,843
DLLST Series 2024-1A Class A4, 4.93% 4/22/2030 (d)	65,000	65,588
Drive Auto Receivables Trust Series 2024-2 Class C, 4.67% 5/17/2032	475,000	479,082
Drive Auto Receivables Trust Series 2025-2 Class C, 4.39% 9/15/2032	380,000	382,161
DRIVE Series 2025-1 Class A2, 4.87% 8/15/2028	455,787	456,413
Eart Series 2025-5A Class B, 4.28% 7/15/2030	840,000	846,063
Elara Hgv Timeshare Issuer LLC Series 2023-A Class A, 6.16% 2/25/2038 (d)	150,041	155,903
Elara Hgv Timeshare Issuer LLC Series 2023-A Class C, 7.3% 2/25/2038 (d)	205,441	213,623
Enterprise Fleet Financing 2025-2 LLC Series 2025-2 Class A2, 4.51% 2/22/2028 (d)	2,509,291	2,519,109
Enterprise Fleet Financing LLC Series 2022-3 Class A2, 4.38% 7/20/2029 (d)	975	974
Enterprise Fleet Financing LLC Series 2023-3 Class A2, 6.4% 3/20/2030 (d)	288,183	291,540
Enterprise Fleet Financing LLC Series 2024-1 Class A2, 5.23% 3/20/2030 (d)	1,202,420	1,211,266
Enterprise Fleet Financing LLC Series 2024-3 Class A2, 5.31% 4/20/2027 (d)	587,169	588,934
Enterprise Fleet Financing LLC Series 2024-3 Class A4, 5.06% 3/20/2031 (d)	205,000	210,340
Enterprise Fleet Financing LLC Series 2024-4 Class A2, 4.69% 7/20/2027 (d)	1,608,009	1,613,228
Enterprise Fleet Financing LLC Series 2025-1 Class A2, 4.65% 10/20/2027 (d)	1,632,699	1,639,089
Enterprise Fleet Financing Series 2024-2 Class A2, 5.74% 12/20/2026 (d)	90,420	90,644
Exeter Automobile Receivables Trust Series 2023-1A Class D, 6.69% 6/15/2029	71,555	72,657
Exeter Automobile Receivables Trust Series 2025-3A Class A2, 4.83% 1/18/2028	696,265	697,207
Exeter Automobile Receivables Trust Series 2025-4A Class A2, 4.53% 3/15/2028	1,277,455	1,279,230
Exeter Automobile Receivables Trust Series 2025-4A Class B, 4.4% 5/15/2030	255,000	257,057
Exeter Automobile Receivables Trust Series 2025-4A Class C, 4.57% 6/16/2031	915,000	924,626
Exeter Automobile Receivables Trust Series 2026-1A Class B, 4.22% 10/15/2030	275,000	276,614
Exeter Automobile Receivables Trust Series 2026-1A Class C, 4.4% 5/17/2032	800,000	805,640
Exeter Select Automobile Receivables Trust Series 2025-1 Class A2, 4.83% 10/16/2028	39,910	40,011
Exeter Select Automobile Receivables Trust Series 2025-1 Class B, 4.87% 8/15/2031	480,000	486,829
Exeter Select Automobile Receivables Trust Series 2025-2 Class A2, 4.54% 6/15/2029	974,580	977,069
Exeter Select Automobile Receivables Trust Series 2025-2 Class B, 4.63% 11/17/2031	265,000	268,589
Exeter Select Automobile Receivables Trust Series 2025-2 Class C, 4.91% 12/15/2031	540,000	549,079
Fiaot Series 2025-1A Class A2, 4.31% 12/15/2028 (d)	1,585,000	1,587,497
Flatiron Clo 23 LLC Series 2025-1A Class AR, CME Term SOFR 3 month Index + 1.24%, 4.9076% 4/17/2036 (b)(c)(d)	2,303,000	2,306,851
Flatiron Rr Clo 22 LLC Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.91%, 4.5822% 10/15/2034 (b)(c)(d)	1,900,000	1,899,050
Ford Credit Auto Lease Trust Series 2023-B Class C, 6.43% 4/15/2027	480,704	481,602
Ford Credit Auto Owner Trust Series 2021-2 Class D, 2.6% 5/15/2034 (d)	695,000	684,057
Ford Credit Auto Owner Trust Series 2023-A Class B, 5.07% 1/15/2029	1,495,000	1,511,376
Ford Credit Floorplan Master Owner Trust A Series 2023-1 Class C, 5.75% 5/15/2028 (d)	405,000	406,080
Ford Credit Floorplan Master Owner Trust A Series 2023-1 Class D, 6.62% 5/15/2028 (d)	750,000	753,087
Ford Credit Floorplan Master Owner Trust A Series 2024-1 Class B, 5.48% 4/15/2029 (d)	550,000	558,823
FORDO Series 2024-B Class A2A, 5.4% 4/15/2027	41,778	41,811
Freddie Mac STACR REMIC Trust Series 2023-HQA3 Class A1, U.S. 30-Day Avg. SOFR Index + 1.85%, 5.5172% 11/25/2043 (b)(c)(d)	249,372	251,387
GM Financial Automobile Leasing Trust Series 2025-1 Class A2A, 4.54% 5/20/2027 (b)	1,791,582	1,794,801
GM Financial Consumer Automobile Receivables Trust Series 2024-4 Class A2A, 4.53% 10/18/2027	418,733	419,048
GM Financial Consumer Automobile Receivables Trust Series 2025-2 Class A2A, 4.4% 2/16/2028	1,413,079	1,415,628
GMF Floorplan Owner Revolving Trust Series 2023-1 Class A2, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8082% 6/15/2028 (b)(c)(d)	1,000,000	1,002,138
GMF Floorplan Owner Revolving Trust Series 2025-1A Class A2, U.S. 30-Day Avg. SOFR Index + 0.6%, 4.2582% 3/15/2029 (b)(c)(d)	1,650,000	1,654,455
Goto Foods Funding LLC Series 2017-1A Class A2II, 5.093% 4/30/2047 (d)	1,920,813	1,918,957
GreatAmerica Leasing Receivables Funding LLC Series 2025-2 Class A3, 4.14% 12/17/2029 (d)	435,000	438,965
Greensky Home Improvement Issuer Trust Series 2025-2A Class A2, 4.93% 6/25/2060 (d)	111,969	112,427
Greensky Home Improvement Series 2025-3A Class A1, 4.34% 12/27/2060 (d)	1,718,657	1,721,999
Hardee's Funding LLC / Carl's Jr Funding LLC Series 2018-1A Class A23, 5.71% 6/20/2048 (d)	667,800	667,152
Hardee's Funding LLC / Carl's Jr Funding LLC Series 2020-1A Class A2, 3.981% 12/20/2050 (d)	2,525,823	2,447,350
Hardee's Funding LLC / Carl's Jr Funding LLC Series 2021-1A Class A2, 2.865% 6/20/2051 (d)	269,310	254,136
Hilton Grand Vacations Trust 2025-1 Series 2025-1A Class A, 4.88% 5/27/2042 (d)	322,457	328,389
Hilton Grand Vacations Trust 2025-1 Series 2025-1A Class B, 5.18% 5/27/2042 (d)	552,783	562,825
Hilton Grand Vacations Trust Series 2020-AA Class A, 2.74% 2/25/2039 (d)	124,036	122,210
Hilton Grand Vacations Trust Series 2020-AA Class B, 4.22% 2/25/2039 (d)	191,102	190,099
Hilton Grand Vacations Trust Series 2022-1D Class A, 3.61% 6/20/2034 (d)	86,262	85,981
Hilton Grand Vacations Trust Series 2023-1A Class B, 6.11% 1/25/2038 (d)	448,821	462,288
Hilton Grand Vacations Trust Series 2023-1A Class C, 6.94% 1/25/2038 (d)	83,236	86,203
Home Partners of America Trust Series 2022-1 Class A, 3.93% 4/17/2039 (d)	354,622	353,341
Hotwire Funding LLC Series 2021-1 Class A2, 2.311% 11/20/2051 (d)	325,000	319,887
Hpefs Equipment Trust 2023-2 Series 2023-2A Class C, 6.48% 1/21/2031 (d)	88,098	88,288
Hpefs Equipment Trust 2023-2 Series 2023-2A Class D, 6.97% 7/21/2031 (d)	215,000	216,708
HPEFS Equipment Trust Series 2024-1A Class C, 5.33% 5/20/2031 (d)	1,220,000	1,225,708
HPEFS Equipment Trust Series 2024-2A Class B, 5.35% 10/20/2031 (d)	170,000	171,602
HPEFS Equipment Trust Series 2024-2A Class D, 5.82% 4/20/2032 (d)	420,000	428,445
Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1, 6.153% 5/20/2032 (d)	530,201	539,248
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1, 5.442% 10/20/2032 (d)	1,152,718	1,165,667
Huntington Bank Auto Credit-Linked Notes Series 2025-2 Class B2, U.S. 30-Day Avg. SOFR Index + 1.2%, 4.8615% 9/20/2033 (b)(c)(d)	620,013	621,718
Huntington National Bank/The Series 2025-1 Class B, 4.957% 3/21/2033 (d)	775,681	782,184
Hyundai Auto Lease Securitization Trust Series 2025-B Class A3, 4.53% 4/17/2028 (d)	390,000	393,436
Hyundai Auto Lease Securitization Trust Series 2025-B Class B, 4.94% 8/15/2029 (d)	805,000	817,458
Hyundai Auto Lease Securitization Trust Series 2025-C Class A3, 4.36% 7/17/2028 (d)	1,700,000	1,711,997
Hyundai Auto Receivables Trust Series 2024-C Class A2A, 4.53% 9/15/2027	618,628	619,366
Hyundai Auto Receivables Trust Series 2025-B Class A2A, 4.45% 8/15/2028	1,247,868	1,251,537
Hyundai Auto Receivables Trust Series 2026-A Class C, 4.31% 6/15/2033	165,000	166,113
Jack in the Box Funding LLC Series 2022-1A Class A2I, 3.445% 2/26/2052 (d)	1,990,880	1,941,748
John Deere Owner Trust Series 2024-C Class A2B, U.S. 30-Day Avg. SOFR Index + 0.43%, 4.0882% 8/16/2027 (b)(c)	550,762	550,962
JP Morgan Mortgage Trust Series 2025-HE3 Class A1, U.S. 30-Day Avg. SOFR Index + 1.35%, 5.0115% 3/20/2056 (b)(c)(d)	411,801	413,114
Juniper Valley Park CLO LLC Series 2025-1A Class ARR, CME Term SOFR 3 month Index + 1.08%, 4.7476% 7/20/2036 (b)(c)(d)	2,500,000	2,501,671
Kubota Credit Owner Trust 2025-2 Series 2025-2A Class A2, 4.48% 4/17/2028 (d)	1,085,000	1,090,192
Kubota Credit Owner Trust Series 2024-2A Class A2, 5.45% 4/15/2027 (d)	194,962	195,372
Kubota Credit Owner Trust Series 2025-1A Class A2, 4.61% 12/15/2027 (d)	1,967,643	1,975,264
M&T Equipment Notes Series 2025-1A Class A2, 4.7% 12/16/2027 (d)	1,001,294	1,005,935
Marlette Funding Trust 2025-1 Series 2025-1A Class A, 4.75% 7/16/2035 (d)	79,192	79,308
Marriott Vacations Worldwide Owner Trust Series 2023-2A Class A, 6.18% 11/20/2040 (d)	129,855	133,813
Marriott Vacations Worldwide Owner Trust Series 2023-2A Class B, 6.33% 11/20/2040 (d)	83,353	85,426
Mercedes-Benz Auto Lease Trust Series 2024-A Class A2A, 5.44% 2/16/2027	38,210	38,240
Merchants Fleet Funding LLC Series 2025-1A Class A, 4.49% 1/20/2039 (d)	850,000	857,124
MMAF Equipment Finance LLC Series 2021-A Class A5, 1.19% 11/13/2043 (d)	215,000	214,741
Mtg Pass Thru Ctf Series 2021-INV1 Class A1, 0.852% 1/25/2056 (b)(d)	35,978	35,288
MVW LLC Series 2020-1A Class A, 1.74% 10/20/2037 (d)	128,504	127,005
MVW LLC Series 2020-1A Class B, 2.73% 10/20/2037 (d)	90,673	89,873
MVW LLC Series 2021-1WA Class B, 1.44% 1/22/2041 (d)	32,841	31,911
MVW LLC Series 2021-1WA Class C, 1.94% 1/22/2041 (d)	52,389	50,962
MVW LLC Series 2023-1A Class A, 4.93% 10/20/2040 (d)	424,107	430,258
Navient Private Education Loan Trust Series 2019-D Class A2A, 3.01% 12/15/2059 (d)	150,310	147,255
Navient Private Education Loan Trust Series 2020-CA Class A2A, 2.15% 11/15/2068 (d)	938,749	908,791
Navient Private Education Refi Loan Trust Series 2019-A Class A2A, 3.42% 1/15/2043 (d)	86,589	86,433
Navient Private Education Refi Loan Trust Series 2019-GA Class A, 2.4% 10/15/2068 (d)	93,339	91,255
Navient Private Education Refi Loan Trust Series 2020-DA Class A, 1.69% 5/15/2069 (d)	169,061	162,202
Navient Refinance Loan Trust Series 2026-A Class A, 4.5% 1/18/2056 (d)	425,000	425,909
Navient Student Loan Trust Series 2019-EA Class A2A, 2.64% 5/15/2068 (d)	184,420	182,109
Navistar Financial Dealer Note Master Trust Series 2024-1 Class B, 5.79% 4/25/2029 (d)	100,000	100,215
Navistar Financial Dealer Note Master Trust Series 2024-1 Class C, 6.13% 4/25/2029 (d)	155,000	155,355
Navistar Financial Dealer Note Master Trust Series 2025-1 Class B, 4.42% 9/25/2030 (d)	150,000	150,360
Navistar Financial Dealer Note Master Trust Series 2025-1 Class C, 4.72% 9/25/2030 (d)	70,000	70,184
Nelnet Student Loan Trust Series 2020-1A Class A, CME Term SOFR 1 month Index + 0.8545%, 4.5282% 3/26/2068 (b)(c)(d)	130,666	130,413
Nelnet Student Loan Trust Series 2021-CA Class AFX, 1.32% 4/20/2062 (d)	541,829	514,084
Nelnet Student Loan Trust Series 2021-DA Class AFX, 1.63% 4/20/2062 (d)	189,463	181,362
NMEF Funding LLC Series 2026-A Class B, 4.48% 2/15/2034 (d)	100,000	100,455
NMEF Funding LLC Series 2026-A Class C, 4.71% 2/15/2034 (d)	170,000	171,170
Octane Receivable Trust Series 2024-1A Class A2, 5.68% 5/20/2030 (d)	121,010	121,818
Octane Receivables Trust Series 2023-3A Class B, 6.48% 7/20/2029 (d)	230,000	232,471
Octane Receivables Trust Series 2023-3A Class C, 6.74% 8/20/2029 (d)	100,000	102,265
Octane Receivables Trust Series 2024-3A Class A2, 4.94% 5/20/2030 (d)	672,453	675,253
Octane Receivables Trust Series 2024-3A Class C, 5.51% 10/20/2031 (d)	300,000	307,087
Octane Receivables Trust Series 2024-RVM1 Class A, 5.01% 1/22/2046 (d)	236,725	240,987
Octane Receivables Trust Series 2025-RVM1 Class B, 4.83% 12/20/2046 (d)	455,000	459,787
Octane Receivables Trust Series 2025-RVM1 Class C, 5.26% 12/20/2046 (d)	935,000	952,605
Optn Series 2026-A Class A, 4.32% 1/9/2034 (d)	200,000	200,640
PEAC Solutions Receivables LLC Series 2026-1A Class A2, 4.27% 10/20/2028 (d)	545,000	546,317
PEAC Solutions Receivables LLC Series 2026-1A Class B, 4.75% 7/20/2033 (d)	630,000	636,965
Peac Solutions Receivables Series 2025-1A Class A2, 4.94% 10/20/2028 (d)	551,303	554,579
Peac Solutions Receivables Series 2025-1A Class A3, 5.04% 7/20/2032 (d)	510,000	521,006
Post Road Equipment Finance LLC Series 2025-1A Class A2, 4.9% 5/15/2031 (d)	192,695	194,394
Post Road Equipment Finance Series 2024-1A Class A2, 5.59% 11/15/2029 (d)	20,101	20,167
Progress Residential Trust Series 2021-SFR8 Class B, 1.681% 10/17/2038 (d)	496,000	488,226
Progress Residential Trust Series 2021-SFR8 Class C, 1.931% 10/17/2038 (d)	2,225,000	2,192,000
RCKT Trust Series 2025-1A Class A, 4.9% 7/25/2034 (d)	107,576	107,831
Rcktl Series 2025-2A Class A, 4.48% 11/27/2034 (d)	228,663	228,893
RKTL Series 2026-1A Class A, 4.07% 2/26/2035 (d)	1,140,000	1,141,297
Sabey Data Ctr Issuer LLC Series 2021-1 Class A2, 1.881% 6/20/2046 (d)	733,000	725,551
Santander Bank Auto Credit Linked Notes Series 2024-B Class B, 4.965% 1/18/2033 (d)	204,400	205,889
Santander Bank Auto Credit Linked Notes Series 2024-B Class C, 5.141% 1/18/2033 (d)	273,896	276,166
Santander Bank NA - Sbcln Series 2023-B Class A2, 5.644% 12/15/2033 (d)	99,038	100,699
Santander Bank NA - Sbcln Series 2023-B Class D, 6.663% 12/15/2033 (d)	264,202	268,609
Santander Bank NA - Sbcln Series 2024-A Class B, 5.622% 6/15/2032 (d)	204,548	207,462
Santander Bank NA - Sbcln Series 2024-A Class C, 5.818% 6/15/2032 (d)	249,015	252,332
Santander Bank NA - Sbcln Series 2025-A Class B, 4.484% 1/16/2034 (d)	250,000	251,468
Santander Bank NA - Sbcln Series 2025-A Class C, 4.661% 1/16/2034 (d)	250,000	251,622
Santander Drive Auto Receivables Trust Series 2025-2 Class A2, 4.71% 6/15/2028	877,224	878,231
Santander Drive Auto Receivables Trust Series 2025-4 Class B, 4.27% 1/15/2032	770,000	776,566
Santander Drive Auto Receivables Trust Series 2026-1 Class A3, 3.93% 7/15/2030	670,000	671,409
Santander Mortgage Asset Receivable Trust Series 2025-CES1 Class A1A, 5.036% 9/25/2055 (d)	918,043	924,946
SBA Tower Trust Series 2020, 2.328% 7/15/2052 (d)	440,000	425,154
SBA Tower Trust Series 2021, 1.631% 5/15/2051 (d)	1,149,000	1,129,394
Scf Equipment Leasing Series 2023-1A Class A3, 6.17% 5/20/2032 (d)	148,793	149,892
SCLP Series 2025-4 Class A, 4.24% 8/25/2035 (d)	1,899,912	1,903,579
SEB Funding LLC Series 2021-1A Class A2, 4.969% 1/30/2052 (d)	1,511,213	1,511,285
SEB Funding LLC Series 2024-1A Class A2, 7.386% 4/30/2054 (d)	925,000	951,096
SFAST Series 2025-1A Class A2, 4.65% 5/22/2028 (d)	644,042	644,756
SFS Auto Receivables Securitization Trust Series 2024-1A Class A3, 4.95% 5/21/2029 (d)	453,834	456,293
SFS Auto Receivables Securitization Trust Series 2024-1A Class C, 5.51% 1/20/2032 (d)	494,000	509,829
SFS Auto Receivables Securitization Trust Series 2024-3A Class A2, 4.71% 5/22/2028 (d)	82,051	82,098
SFS Auto Receivables Securitization Trust Series 2025-2A Class A2, 4.52% 11/20/2028 (d)	1,023,534	1,025,935
Sfs Auto Receivables Securitization Trust Series 2025-3A Class A2, 4.11% 3/20/2029 (d)	2,067,928	2,070,447
SFS Auto Receivables Securitization Trust Series 2026-1A Class C, 4.46% 11/21/2033 (d)	1,590,000	1,598,811
Sfuel Series 2025-BA Class A2, 4.31% 5/22/2028 (d)	2,595,000	2,603,447
Sierra Timeshare Receivables Funding LLC Series 2025-2A Class B, 4.93% 4/20/2044 (d)	301,197	304,936
Sierra Timeshare Receivables Funding LLC Series 2025-3A Class A, 4.44% 8/22/2044 (d)	144,663	145,628
Sierra Timeshare Receivables Funding LLC Series 2025-3A Class B, 4.64% 8/22/2044 (d)	229,050	230,676
SMB Private Education Loan Trust Series 2018-B Class A2B, CME Term SOFR 1 month Index + 0.8345%, 4.4941% 1/15/2037 (b)(c)(d)	163,967	163,841
SMB Private Education Loan Trust Series 2020-B Class A1A, 1.29% 7/15/2053 (d)	113,463	108,781
SMB Private Education Loan Trust Series 2020-PTB Class A2A, 1.6% 9/15/2054 (d)	751,803	717,455
SMB Private Education Loan Trust Series 2025-A Class A1A, 5.13% 4/15/2054 (d)	541,299	555,882
Sofi Consumer Loan Program Series 2025-3 Class A, 4.47% 8/15/2034 (d)	393,288	394,395
Sonic Capital LLC Series 2020-1A Class A2II, 4.336% 1/20/2050 (d)	727,650	711,759
Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-CA Class A3, 4.11% 4/20/2029 (d)	1,807,000	1,819,896
Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-CA Class C, 4.44% 8/20/2030 (d)	70,000	70,410
Tesla Lease Electric Vehicle Securitization LLC Series 2025-A Class A2, 4.14% 6/20/2028 (d)	1,787,992	1,791,290
Towd Point Mortgage Trust Series 2019-1 Class A1, 3.7411% 3/25/2058 (b)(d)	300,088	295,035
Toyota Auto Receivables Owner Trust Series 2025-B Class A2A, 4.46% 3/15/2028	1,780,967	1,785,321
Toyota Lease Owner Trust Series 2025-A Class A2A, 4.58% 7/20/2027 (d)	694,697	696,085
Tricon Residential Trust Series 2024-SFR2 Class A, 4.75% 6/17/2040 (d)	558,232	560,805
Tricon Residential Trust Series 2024-SFR2 Class D, 6% 6/17/2040 (d)	1,020,000	1,032,470
USB Auto Owner Trust 2025-1 Series 2025-1A Class A2, 4.51% 6/15/2028 (d)	1,459,825	1,462,845
USCLN Series 2023-1 Class B, 6.789% 8/25/2032 (d)	87,888	88,758
Verdant Receivables 2023-1 LLC Series 2023-1A Class A2, 6.24% 1/13/2031 (d)	386,653	393,065
Verdant Receivables LLC Series 2024-1A Class A2, 5.68% 12/12/2031 (d)	162,077	165,162
Verizon Master Trust Series 2024-6 Class B, 4.42% 8/20/2030	1,355,000	1,363,967
Verizon Master Trust Series 2025-3 Class A1A, 4.51% 3/20/2030	2,155,000	2,172,032
Volkswagen Auto Lease Trust Series 2025-B Class A2A, 3.97% 4/20/2028	2,245,000	2,246,945
Wheels Fleet Lease Funding LLC Series 2023-2A Class A, 6.46% 8/18/2038 (d)	145,521	147,117
Wheels Fleet Lease Funding LLC Series 2024-1A Class A1, 5.49% 2/18/2039 (d)	710,592	718,523
Wheels Fleet Lease Funding LLC Series 2024-2A Class A1, 4.87% 6/21/2039 (d)	490,350	495,425
Wheels Fleet Lease Funding LLC Series 2025-1A Class A2, CME Term SOFR 1 month Index + 0%, 4.9868% 1/18/2040 (b)(c)(d)	2,362,045	2,372,911
Wheels Fleet Lease Funding LLC Series 2025-3A Class A1, 4.08% 9/18/2040 (d)	365,000	366,562
Wheels Fleet Lease Funding LLC Series 2025-3A Class C, 4.79% 9/18/2040 (d)	585,000	590,030
Wingspire Equipment FinanceLLC Series 2025-1A Class A2, 4.33% 9/20/2033 (d)	100,000	100,373
Wingspire Equipment FinanceLLC Series 2025-1A Class C, 4.76% 9/20/2033 (d)	100,000	100,719
Woart Series 2025-B Class A2A, 4.38% 8/15/2028	1,904,090	1,907,807
Woart Series 2025-C Class A2A, 4.19% 10/16/2028	2,497,271	2,500,844
World Omni Auto Receivables Trust 2022-A Series 2022-A Class C, 2.55% 9/15/2028	600,000	599,499
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	907,908	908,973
World Omni Select Auto Trust Series 2023-A Class B, 5.87% 8/15/2028	280,000	281,158
World Omni Select Auto Trust Series 2025-A Class A2A, 4.14% 5/15/2030	1,970,000	1,974,411
Zaxby's Funding LLC Series 2021-1A Class A2, 3.238% 7/30/2051 (d)	735,350	705,300
TOTAL UNITED STATES		192,057,470
TOTAL ASSET-BACKED SECURITIES (Cost $296,788,649)		298,436,770

Collateralized Mortgage Obligations - 1.3%
	Principal Amount (a)	Value ($)
UNITED STATES - 1.3%
Angel Oak Mortgage Trust 2026-2 Series 2026-2 Class AFCF, 4.631% 2/25/2071 (b)(d)	1,000,000	1,000,000
Angel Oak Mortgage Trust LLC Series 2020-3 Class A3, 2.872% 4/25/2065 (b)(d)	235,619	229,594
Angel Oak Mortgage Trust LLC Series 2022-2 Class A1, 3.353% 1/25/2067 (b)(d)	1,314,350	1,279,231
Angel Oak Mortgage Trust Series 2021-1 Class A1, 0.909% 1/25/2066 (d)	326,268	297,053
Angel Oak Mortgage Trust Series 2025-5 Class A1, 5.573% 4/25/2070 (d)	1,611,512	1,629,983
BINOM Securitization Trust Series 2021-INV1 Class A2, 2.37% 6/25/2056 (d)	664,674	623,787
BINOM Securitization Trust Series 2021-INV1 Class A3, 2.625% 6/25/2056 (d)	208,525	196,033
CFMT LLC Series 2024-HB13 Class A, 3% 5/25/2034 (b)(d)	199,159	197,335
Cim Tr 2021-R6 Series 2021-R6 Class A1, 1.425% 7/25/2061 (d)	123,372	114,756
Citigroup Mortgage Loan Trust Series 2020-EXP2 Class A3, 2.5% 8/25/2050 (d)	142,876	126,148
Colt Funding LLC Series 2021-1 Class A2, 1.167% 6/25/2066 (d)	287,029	261,691
COLT Mortgage Loan Trust Series 2024-6 Class A2, 5.644% 11/25/2069 (d)	984,100	992,059
COLT Mortgage Loan Trust Series 2024-INV4 Class A3, 6.111% 5/25/2069 (b)(d)	979,270	992,922
COLT Mortgage Loan Trust Series 2025-4 Class A1, 5.794% 4/25/2070 (b)(d)	354,783	360,131
Connecticut Ave Secs Trust Series 2025-R06 Class 1M1, U.S. 30-Day Avg. SOFR Index + 0.95%, 4.6172% 9/25/2045 (b)(c)(d)	433,718	434,402
Connecticut Avenue Securities Trust Series 2025-R03 Class 2A1, U.S. 30-Day Avg. SOFR Index + 1.45%, 5.1172% 3/25/2045 (b)(c)(d)	281,794	283,496
Deephaven Residential Mortgage Trust Series 2021-1 Class A2, 0.973% 5/25/2065 (d)	32,420	31,582
Deephaven Residential Mortgage Trust Series 2021-2 Class A3, 1.26% 4/25/2066 (d)	140,580	127,350
Deephaven Residential Mortgage Trust Series 2026-INV1 Class A1, 4.797% 12/25/2070 (b)(d)	640,664	642,518
EFMT Series 2025-INV2 Class A1, 5.387% 5/26/2070 (d)	345,440	348,783
EFMT Series 2025-INV5 Class A1, 0% 12/25/2070 (b)(d)	529,764	533,649
EFMT Series 2025-NQM5 Class A1, 0% 11/25/2070 (b)(d)	272,197	273,758
EFMT Series 2025-NQM6 Class A1, 0% 12/25/2070 (b)(d)	702,365	706,343
EFMT Series 2026-NQM1 Class A1F, 4.8672% 2/25/2071 (d)	404,124	404,476
EFMT Trust Series 2024-INV2 Class A2, 5.289% 10/25/2069 (d)	458,798	460,594
Ellington Financial Mortgage Trust Series 2019-2 Class A3, 3.046% 11/25/2059 (d)	30,051	29,627
Ellington Financial Mortgage Trust Series 2021-3 Class A3, 1.55% 9/25/2066 (d)	203,134	175,474
Fannie Mae Guaranteed REMIC Series 2017-90 Class KA, 3% 11/25/2047	297,337	287,018
Flagstar Mortgage Trust Series 2020-1INV Class A11, CME Term SOFR 1 month Index + 0.9645%, 4.6382% 3/25/2050 (b)(c)(d)	177,999	174,535
Freddie Mac STACR REMIC Trust Series 2021-DNA5 Class M2, U.S. 30-Day Avg. SOFR Index + 1.65%, 5.3172% 1/25/2034 (b)(c)(d)	90,484	90,877
Freddie Mac STACR REMIC Trust Series 2021-DNA7 Class M2, U.S. 30-Day Avg. SOFR Index + 1.8%, 5.4672% 11/25/2041 (b)(c)(d)	555,000	558,880
Freddie Mac STACR REMIC Trust Series 2022-DNA5 Class M1A, U.S. 30-Day Avg. SOFR Index + 2.95%, 6.6172% 6/25/2042 (b)(c)(d)	424,119	430,888
Freddie Mac STACR REMIC Trust Series 2025-DNA1 Class A1, U.S. 30-Day Avg. SOFR Index + 0.95%, 4.6172% 1/25/2045 (b)(c)(d)	200,200	200,705
Freddie Mac STACR REMIC Trust Series 2025-DNA4 Class A1, U.S. 30-Day Avg. SOFR Index + 0.9%, 4.5672% 10/25/2045 (b)(c)(d)	544,000	544,381
Freddie Mac STACR REMIC Trust Series 2025-DNA4 Class M1, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 10/25/2045 (b)(c)(d)	179,879	180,158
Freddie Mac STACR REMIC Trust Series 2026-DNA1 Class M1, U.S. 30-Day Avg. SOFR Index + 1%, 4.6579% 2/25/2046 (b)(c)(d)	990,000	990,929
Galton Funding Mortgage Trust Series 2018-1 Class A33, 3.5% 11/25/2057 (d)	37,260	34,862
Galton Funding Mortgage Trust Series 2019-1 Class A21, 4.5% 2/25/2059 (d)	26,419	26,298
Galton Funding Mortgage Trust Series 2019-1 Class A32, 4% 2/25/2059 (d)	13,354	13,011
Galton Funding Mortgage Trust Series 2019-H1 Class M1, 3.339% 10/25/2059 (d)	600,000	572,052
Galton Funding Mortgage Trust Series 2020-H1 Class M1, 2.832% 1/25/2060 (d)	625,000	570,151
GCAT Trust Series 2025-NQM1 Class A1, 5.373% 11/25/2069 (d)	478,734	483,138
GS Mortgage-Backed Securites Trust Series 2014-EB1A Class 2A1, 5.6878% 7/25/2044 (b)(d)	2,006	2,002
HOMES 2026-AFC1 Trust Series 2026-AFC1 Class A1, 4.846% 2/25/2061 (b)(d)	890,000	889,991
Homes Trust Series 2025-NQM2 Class A1, 5.425% 2/25/2070 (d)	429,158	433,148
HOMES Trust Series 2025-NQM4 Class A1, 5.22% 8/25/2070 (b)(d)	406,365	409,588
Imperial Fund Mortgage Trust Series 2021-NQM2 Class A3, 1.516% 9/25/2056 (d)	310,330	271,281
Imperial Fund Mortgage Trust Series 2022-NQM4 Class A1, 4.767% 6/25/2067 (d)	1,084,563	1,085,298
JP Morgan Mortgage Trust Series 2020-INV1 Class A15, 3.5% 8/25/2050 (d)	117,934	107,138
JP Morgan Mortgage Trust Series 2025-DSC2 Class A1, 5.195% 10/25/2065 (d)	461,326	465,475
JP Morgan Mortgage Trust Series Series 2025-NQM3 Class A1, 5.495% 11/25/2065 (d)	639,855	647,741
JPMorgan Mortgage Trust Series 2025-DSC1 Class A1, 5.577% 9/25/2065 (b)(d)	962,842	975,444
MAST 2026-1 LLC Series 2026-R01 Class 2A1, U.S. 30-Day Avg. SOFR Index + 0.85%, 4.5172% 1/25/2046 (b)(c)(d)	1,553,952	1,554,437
MFA Trust Series 2021-NQM2 Class A2, 1.317% 11/25/2064 (d)	136,315	124,159
Morgan Stanley Residential Mortgage Loan Trust Series 2025-DSC2 Class A1, 5.443% 7/25/2070 (b)(d)	147,786	149,649
New Residential Mortgage Loan Trust Series 2025-NQM4 Class A1, 5.35% 7/25/2065 (d)	635,490	645,599
New Residential Mortgage Loan Trust Series 2025-NQM4 Class A2, 5.603% 7/25/2065 (d)	1,270,985	1,293,947
New Residential Mortgage Loan Trust Series 2025-NQM7 Class A2, 5.264% 10/26/2065 (d)	472,873	475,593
NRZT Series 2025-NQM6 Class A1, 5.085% 10/25/2065 (b)(d)	1,472,532	1,481,309
NYMT Loan Trust Series 2026-INV1 Class A1, 4.766% 2/25/2061 (b)(d)	369,245	370,083
OBX Trust Series 2019-EXP2 Class 2A2, CME Term SOFR 1 month Index + 1.3145%, 4.9871% 6/25/2059 (b)(c)(d)	44,683	44,731
OBX Trust Series 2020-EXP1 Class 2A1B, CME Term SOFR 1 month Index + 0.8645%, 4.5382% 2/25/2060 (b)(c)(d)	955,666	941,858
OBX Trust Series 2020-EXP1 Class 2A2, CME Term SOFR 1 month Index + 1.0645%, 4.7382% 2/25/2060 (b)(c)(d)	91,215	90,352
OBX Trust Series 2020-EXP2 Class A9, 3% 5/25/2060 (d)	72,161	64,811
OBX Trust Series 2020-INV1 Class A5, 3.5% 12/25/2049 (d)	68,506	62,725
OBX Trust Series 2021-NQM1 Class A2, 1.175% 2/25/2066 (d)	201,331	182,614
OBX Trust Series 2025-NQM15 Class A1, 5.143% 7/27/2065 (d)	274,762	276,725
OBX Trust Series 2025-NQM15 Class A1F, 5.2218% 7/27/2065 (b)(d)	287,443	287,676
OBX Trust Series 2025-NQM6 Class A1, 5.603% 3/25/2065 (b)(d)	1,129,773	1,143,836
Ocwen Loan Investment Trust Series 2023-HB1 Class A, 3% 6/25/2036 (d)	7,019	7,010
Ocwen Loan Investment Trust Series 2025-HB1 Class A, 3% 6/25/2038 (b)(d)	266,430	262,340
Ocwen Loan Investment Trust Series 2025-HB2 Class A, 3% 11/25/2038 (b)(d)	188,370	182,587
OSS Mortgage Trust Series 2024-H6 Class A2, 5.383% 9/25/2069 (d)	1,212,385	1,219,403
RCKT Mortgage Trust Series 2024-CES9 Class A1A, 5.582% 12/25/2044 (d)(e)	195,989	197,847
Rocket Mortgage Trust Series 2024-CES8 Class A1A, 5.4896% 11/25/2044 (d)(e)	1,000,829	1,008,330
Santander Mortgage Asset Receivable Trust Series 2025-NQM5 Class A1, 5.067% 8/25/2065 (b)(d)	105,712	106,330
Santander Mortgage Asset Receivable Trust Series 2025-NQM6 Class A1, 5.138% 11/25/2065 (b)(d)	235,172	236,871
Sequoia Mortgage Trust Series 2018-CH2 Class A21, 4% 6/25/2048 (d)	29,576	27,954
Sequoia Mortgage Trust Series 2018-CH2 Class A3, 4% 6/25/2048 (d)	66,279	62,645
Sequoia Mortgage Trust Series 2018-CH3 Class A19, 4.5% 8/25/2048 (d)	1,097	1,092
Spruce Hill Mtg Ln Tr 2022-Sh1 Series 2022-SH1 Class A1A, 4.1% 7/25/2057 (d)(e)	2,735,785	2,723,816
Starwood Mortgage Residential Trust Series 2019-INV1 Class A3, 2.916% 9/27/2049 (d)	86,043	85,493
Starwood Mortgage Residential Trust Series 2020-1 Class A2, 2.408% 2/25/2050 (d)	254,413	245,413
Starwood Mortgage Residential Trust Series 2021-2 Class A1, 0.943% 5/25/2065 (d)	153,100	148,590
Starwood Mortgage Residential Trust Series 2021-4 Class A1, 1.162% 8/25/2056 (d)	710,277	640,870
Toorak Mortgage Corp Ltd Series 2021-INV1 Class A2, 1.409% 7/25/2056 (d)	111,548	102,337
TOWD Point Mortgage Trust Series 2019-HY3 Class M1, CME Term SOFR 1 month Index + 1.6145%, 5.2882% 10/25/2059 (b)(c)(d)	420,000	421,941
Towd Point Mortgage Trust Series 2024-2 Class A1B, 4.8333% 12/25/2064 (b)(d)	919,367	940,579
Towd Point Mortgage Trust Series 2026-1 Class A1B, 4.419% 1/25/2066 (d)	1,197,608	1,198,021
Verus Securitization Trust Series 2021-1 Class A2, 1.052% 1/25/2066 (d)	114,606	105,869
Verus Securitization Trust Series 2021-1 Class A3, 1.155% 1/25/2066 (d)	67,721	62,636
Verus Securitization Trust Series 2021-2 Class A1, 1.031% 2/25/2066 (d)	174,731	160,228
Verus Securitization Trust Series 2021-R1 Class A2, 1.057% 10/25/2063 (d)	24,440	24,102
Verus Securitization Trust Series 2021-R2 Class A1, 0.918% 2/25/2064 (d)	167,452	159,655
Verus Securitization Trust Series 2023-6 Class A2, 6.939% 9/25/2068 (d)	223,025	224,446
Verus Securitization Trust Series 2023-7 Class A2, 7.272% 10/25/2068 (d)	91,721	92,600
Verus Securitization Trust Series 2023-8 Class A2, 6.6642% 12/25/2068 (d)	179,407	181,029
Verus Securitization Trust Series 2025-3 Class A1, 5.623% 5/25/2070 (b)(d)	348,127	352,279
Verus Securitization Trust Series 2025-7 Class A1F, 5.2718% 8/25/2070 (b)(d)	815,346	816,640
Vista Point Securitization Trust Series 2020-2 Class A3, 2.496% 4/25/2065 (d)	275,396	268,844
TOTAL UNITED STATES		44,655,665
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $44,966,863)		44,655,665

Commercial Mortgage Securities - 1.6%
	Principal Amount (a)	Value ($)
UNITED STATES - 1.6%
ALA Trust Series 2025-OANA Class A, CME Term SOFR 1 month Index + 1.7426%, 5.4026% 6/15/2040 (b)(c)(d)	1,920,000	1,929,633
BANK Series 2024-BNK47 Class A1, 5.523% 6/15/2057	149,738	152,941
BANK5 Series 2024-5YR11 Class AS, 6.139% 11/15/2057	690,000	727,317
BANK5 Series 2024-5YR12 Class A3, 5.902% 12/15/2057	1,090,000	1,155,273
BANK5 Series 2024-5YR12 Class AS, 6.122% 12/15/2057 (b)	485,000	511,417
BANK5 Series 2024-5YR9 Class A1, 4.8894% 8/15/2057	681,017	689,299
BBCMS Mortgage Trust Series 2026-5C40 Class A1, 4.4309% 2/15/2059	90,000	90,240
Benchmark Mortgage Trust Series 2024-V11 Class AM, 6.201% 11/15/2057	585,000	615,179
Benchmark Mortgage Trust Series 2024-V6 Class A1, 5.5678% 3/15/2057	140,923	141,856
Benchmark Mortgage Trust Series 2025-B41 Class A1, 4.4006% 7/15/2068	418,632	422,173
Benchmark Mortgage Trust Series 2025-V19 Class A3, 5.249% 1/15/2058 (b)	970,000	1,013,383
Benchmark Mortgage Trust Series 2026-V20 Class A1, 4.332% 2/15/2059	215,000	216,141
BFLD Commercial Mortgage Trust Series 2025-5MW Class C, 5.4512% 10/10/2042 (b)(d)	300,000	306,363
BLOX Trust Series 2021-BLOX Class A, CME Term SOFR 1 month Index + 1.1145%, 4.7745% 9/15/2026 (b)(c)(d)	2,040,000	2,027,402
BLP Commercial Mortgage Trust Series 2024-IND2 Class A, CME Term SOFR 1 month Index + 1.3422%, 5.0018% 3/15/2041 (b)(c)(d)	657,055	657,055
BMARK Trust Series 2024-V8 Class A1, 5.514% 7/15/2057	337,215	343,669
BMO Mortgage Trust Series 2024-5C4 Class A3, 6.5262% 5/15/2057 (b)	1,000,000	1,065,789
BMO Mortgage Trust Series 2026-C14 Class A1, 4.3597% 2/15/2059	195,000	196,331
BMO Series 2024-C8 Class A1, 5.5422% 3/15/2057	348,613	352,528
BX Commercial Mortgage Trust 24-MDHS Series 2024-MDHS Class A, 5.301% 5/15/2041 (b)(d)	675,827	676,249
BX Commercial Mortgage Trust 24-MDHS Series 2024-MDHS Class B, CME Term SOFR 1 month Index + 1.841%, 5.5007% 5/15/2041 (b)(c)(d)	696,500	697,371
BX Commercial Mortgage Trust Series 2021-PAC Class A, CME Term SOFR 1 month Index + 0.8036%, 4.4636% 10/15/2036 (b)(c)(d)	1,872,000	1,868,490
BX Commercial Mortgage Trust Series 2022-LP2 Class A, CME Term SOFR 1 month Index + 1.0129%, 4.6726% 2/15/2039 (b)(c)(d)	314,923	314,824
BX Commercial Mortgage Trust Series 2024-GPA3 Class A, CME Term SOFR 1 month Index + 1.2928%, 4.9525% 12/15/2039 (b)(c)(d)	217,987	218,055
BX Commercial Mortgage Trust Series 2024-GPA3 Class B, CME Term SOFR 1 month Index + 1.6423%, 5.302% 12/15/2039 (b)(c)(d)	560,649	561,000
BX Commercial Mortgage Trust Series 2024-SLCT Class B, CME Term SOFR 1 month Index + 1.7928%, 5.4524% 1/15/2042 (b)(c)(d)	410,000	410,256
BX Commercial Mortgage Trust Series 2024-SLCT Class C, CME Term SOFR 1 month Index + 2.392%, 6.0516% 1/15/2042 (b)(c)(d)	1,045,000	1,045,653
BX Commercial Mortgage Trust Series 2026-CSMO Class C, CME Term SOFR 1 month Index + 2%, 5.6672% 2/15/2043 (b)(c)(d)	310,000	310,775
BX Commercial Mortgage Trust Series 2026-XL6 Class A, CME Term SOFR 1 month Index + 1.2%, 4.87% 3/15/2043 (b)(c)(d)	936,000	936,589
BX Trust 2025-ROIC Series 2025-ROIC Class A, CME Term SOFR 1 month Index + 1.1438%, 4.8035% 3/15/2030 (b)(c)(d)	1,916,895	1,914,499
BX Trust Series 2021-ACNT Class A, CME Term SOFR 1 month Index + 0.9645%, 4.6245% 11/15/2038 (b)(c)(d)	1,373,084	1,372,655
BX Trust Series 2021-BXMF Class A, CME Term SOFR 1 month Index + 0.7504%, 4.4104% 10/15/2026 (b)(c)(d)	1,228,327	1,227,943
BX Trust Series 2024-XL4 Class A, CME Term SOFR 1 month Index + 1.442%, 5.1017% 2/15/2039 (b)(c)(d)	831,950	831,950
BX Trust Series 2025-DIME Class A, CME Term SOFR 1 month Index + 1.15%, 4.8097% 2/15/2035 (b)(c)(d)	139,000	138,811
BX Trust Series 2025-GW Class A, CME Term SOFR 1 month Index + 1.6%, 5.26% 7/15/2042 (b)(c)(d)	1,150,000	1,151,438
BX Trust Series 2025-VOLT Class A, CME Term SOFR 1 month Index + 1.7%, 5.3597% 12/15/2044 (b)(c)(d)	815,000	815,764
BX Trust Series 2025-VOLT Class B, CME Term SOFR 1 month Index + 2.1%, 5.7597% 12/15/2044 (b)(c)(d)	1,125,000	1,127,105
Cent Trust Series 2025-CITY Class A, 4.92% 7/10/2040 (b)(d)	860,000	881,620
COMM Mortgage Trust Series 2014-CR15 Class B, 3.8837% 2/10/2047 (b)	320,341	315,572
DBC Mortgage Trust Series 2025-DBC Class A, CME Term SOFR 1 month Index + 1.35%, 5.01% 11/15/2042 (b)(c)(d)	1,110,000	1,111,041
Extended Stay America Trust Series 2025-ESH Class A, CME Term SOFR 1 month Index + 1.3%, 4.9597% 10/15/2042 (b)(c)(d)	1,165,000	1,166,457
Extended Stay America Trust Series 2025-ESH Class C, CME Term SOFR 1 month Index + 1.85%, 5.5097% 10/15/2042 (b)(c)(d)	435,000	436,090
Extended Stay America Trust Series 2026-ESH2 Class A, CME Term SOFR 1 month Index + 1.2%, 4.87% 2/15/2043 (b)(c)(d)	1,016,000	1,016,318
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-K753 Class A1, 4.6% 6/25/2030	527,666	538,942
Hilt Commercial Mortgage Trust Series 2024-ORL Class B, CME Term SOFR 1 month Index + 1.9407%, 5.6003% 5/15/2037 (b)(c)(d)	965,000	964,397
HYT Commercial Mortgage Trust Series 2024-RGCY Class A, CME Term SOFR 1 month Index + 1.8415%, 5.5011% 9/15/2041 (b)(c)(d)	1,595,000	1,596,456
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-BKWD Class A, CME Term SOFR 1 month Index + 1.6145%, 5.2745% 9/15/2029 (b)(c)(d)	738,093	723,546
Life Financial Services Trust Series 2022-BMR2 Class A1, CME Term SOFR 1 month Index + 1.2952%, 4.9549% 5/15/2039 (b)(c)(d)	2,874,000	2,777,003
MARQ Trust Series 2024-HOU Class B, CME Term SOFR 1 month Index + 2.0907%, 5.7503% 6/15/2039 (b)(c)(d)	1,070,000	1,071,242
Medical Commercial Mtg Trust Series 2024-MOB Class A, CME Term SOFR 1 month Index + 1.5915%, 5.2512% 5/15/2041 (b)(c)(d)	995,000	990,560
MHP Commercial Mortgage Trust Series 2021-STOR Class A, CME Term SOFR 1 month Index + 0.8145%, 4.4745% 7/15/2038 (b)(c)(d)	907,000	906,318
Morgan Stanley Bank Amer Trust Series 2025-C35 Class A1, 4.609% 8/15/2058	191,596	193,595
Morgan Stanley Capital I Trust Series 2018-BOP Class A, CME Term SOFR 1 month Index + 0.897%, 4.557% 8/15/2033 (b)(c)(d)	3,654,512	2,972,799
NYC Commercial Mortgage Trust Series 2025-28L Class B, 5.0069% 11/5/2038 (b)(d)	390,000	393,468
Penn Commercial Mortgage Trust Series 2025-P11 Class A, 5.344% 8/10/2042 (b)(d)	680,000	706,217
Plym Commercial Mortgage Trust Series 2026-IND Class A, CME Term SOFR 1 month Index + 1.25%, 4.9% 3/15/2043 (b)(c)(d)	1,300,000	1,300,000
ROCK Trust Series 2024-CNTR Class A, 5.3883% 11/13/2041 (d)	750,000	776,357
SDR Commercial Mortgage Trust Series 2024-DSNY Class B, CME Term SOFR 1 month Index + 1.7412%, 5.4008% 5/15/2039 (b)(c)(d)	790,000	790,007
SREIT Trust Series 2021-MFP Class A, CME Term SOFR 1 month Index + 0.8453%, 4.5049% 11/15/2038 (b)(c)(d)	1,470,489	1,470,030
TCO Commercial Mortgage Trust Series 2024-DPM Class A, CME Term SOFR 1 month Index + 1.2429%, 4.9026% 12/15/2039 (b)(c)(d)	1,157,000	1,158,447
Wells Fargo Commercial Mortgage Trust Series 2024-GRP Class A, CME Term SOFR 1 month Index + 1.7913%, 5.451% 10/15/2041 (b)(c)(d)	1,060,000	1,058,620
Wells Fargo Commercial Mortgage Trust Series 2025-5C6 Class A1, 4.314% 10/15/2058	241,664	242,580
TOTAL UNITED STATES		53,791,098
TOTAL COMMERCIAL MORTGAGE SECURITIES (Cost $54,335,058)		53,791,098

Fixed-Income Funds - 23.3%
	Shares	Value ($)
Baird Short-Term Bond Fund Institutional Class	32,711,056	313,699,023
iShares 1-3 Year Treasury Bond ETF	11,189	930,701
iShares 3-7 Year Treasury Bond ETF	1,835,117	221,535,324
iShares Short Duration Bond Active ETF	977,829	50,201,741
PIMCO ETF Trust: PIMCO Enhanced Low Duration Active Exchange-Traded Fund	1,925,489	185,746,340
TOTAL FIXED-INCOME FUNDS (Cost $767,055,714)		772,113,129

Foreign Government and Government Agency Obligations - 0.0%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.0%
Colombian Republic 5.375% 1/21/2029 (Cost $1,449,426)	1,460,000	1,457,080

Non-Convertible Corporate Bonds - 18.5%
	Principal Amount (a)	Value ($)
AUSTRALIA - 0.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
NBN Co Ltd 1.45% 5/5/2026 (d)	1,765,000	1,757,309
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Woodside Finance Ltd 3.7% 9/15/2026 (d)	487,000	485,670
Health Care - 0.1%
Biotechnology - 0.1%
CSL Finance PLC 3.85% 4/27/2027 (d)	2,075,000	2,076,120
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Sydney Airport Finance Co Pty Ltd 3.625% 4/28/2026 (d)	242,000	241,698
Materials - 0.1%
Metals & Mining - 0.1%
Glencore Funding LLC 4.907% 4/1/2028 (d)	1,740,000	1,771,805
Glencore Funding LLC 5.338% 4/4/2027 (d)	2,088,000	2,118,157
TOTAL MATERIALS		3,889,962
TOTAL AUSTRALIA		8,450,759
BERMUDA - 0.1%
Consumer Staples - 0.1%
Beverages - 0.1%
Bacardi Ltd 4.7% 5/15/2028 (d)	2,001,000	2,016,393
Financials - 0.0%
Insurance - 0.0%
Aspen Insurance Holdings Ltd 5.75% 7/1/2030	490,000	513,917
TOTAL BERMUDA		2,530,310
CANADA - 0.8%
Communication Services - 0.2%
Wireless Telecommunication Services - 0.2%
Rogers Communications Inc 3.2% 3/15/2027	3,705,000	3,677,871
Rogers Communications Inc 5% 2/15/2029	1,835,000	1,877,267
TOTAL COMMUNICATION SERVICES		5,555,138
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
Alimentation Couche-Tard Inc 4.148% 9/29/2028 (d)	2,500,000	2,514,064
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Canadian Natural Resources Ltd 3.85% 6/1/2027	1,928,000	1,927,747
Enbridge Inc 4.6% 6/20/2028	4,100,000	4,155,087
Enbridge Inc 5.9% 11/15/2026	400,000	404,853
Enbridge Inc 6% 11/15/2028	325,000	342,375
South Bow USA Infrastructure Holdings LLC 4.911% 9/1/2027	1,180,000	1,192,745
TOTAL ENERGY		8,022,807
Financials - 0.3%
Banks - 0.3%
Bank of Nova Scotia/The 4.247% 2/2/2030 (b)	2,500,000	2,512,336
Bank of Nova Scotia/The 4.932% 2/14/2029 (b)	2,902,000	2,954,753
Canadian Imperial Bank of Commerce 4.283% 1/29/2030 (b)	1,105,000	1,112,424
Canadian Imperial Bank of Commerce 4.862% 1/13/2028 (b)	2,500,000	2,517,486
Federation des Caisses Desjardins du Quebec 4.565% 8/26/2030 (d)	770,000	780,229
TOTAL FINANCIALS		9,877,228
Industrials - 0.0%
Commercial Services & Supplies - 0.0%
Element Fleet Management Corp 5.037% 3/25/2030 (d)	940,000	963,565
Element Fleet Management Corp 5.643% 3/13/2027 (d)	660,000	669,613
TOTAL INDUSTRIALS		1,633,178
Materials - 0.0%
Chemicals - 0.0%
Nutrien Ltd 4.9% 3/27/2028	400,000	407,249
TOTAL CANADA		28,009,664
CHILE - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
Corp Nacional del Cobre de Chile 3% 9/30/2029 (g)	1,400,000	1,340,938
Corp Nacional del Cobre de Chile 3.625% 8/1/2027 (g)	404,000	401,349

TOTAL CHILE		1,742,287
CHINA - 0.0%
Consumer Discretionary - 0.0%
Broadline Retail - 0.0%
Prosus NV 3.257% 1/19/2027 (g)	236,000	233,521
DENMARK - 0.1%
Financials - 0.1%
Banks - 0.1%
Danske Bank A/S 4.298% 4/1/2028 (b)(d)	2,544,000	2,553,406
Danske Bank A/S 4.613% 10/2/2030 (b)(d)	770,000	780,091
Danske Bank A/S 5.427% 3/1/2028 (b)(d)	730,000	740,782

TOTAL DENMARK		4,074,279
FRANCE - 0.4%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Orange SA 4% 1/13/2029 (d)	978,000	981,042
Orange SA 4.25% 1/13/2031 (d)	945,000	946,540
TOTAL COMMUNICATION SERVICES		1,927,582
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
TotalEnergies Capital USA LLC 4.248% 1/13/2031	1,760,000	1,775,769
Financials - 0.3%
Banks - 0.3%
BNP Paribas SA 2.591% 1/20/2028 (b)(d)	3,200,000	3,160,244
BNP Paribas SA 4.792% 5/9/2029 (b)(d)	2,210,000	2,238,043
Credit Agricole SA 5.23% 1/9/2029 (b)(d)	705,000	719,754
Societe Generale SA 5.249% 5/22/2029 (b)(d)	1,000,000	1,021,780
Societe Generale SA 5.5% 4/13/2029 (b)(d)	2,500,000	2,565,313
Societe Generale SA 5.519% 1/19/2028 (b)(d)	770,000	779,544
TOTAL FINANCIALS		10,484,678
TOTAL FRANCE		14,188,029
GERMANY - 0.9%
Consumer Discretionary - 0.3%
Automobiles - 0.3%
BMW US Capital LLC 4.6% 8/13/2027 (d)	1,965,000	1,985,339
Mercedes-Benz Finance North America LLC 4.8% 3/30/2026 (d)	365,000	365,313
Volkswagen Group of America Finance LLC 4.450% 9/11/2027 (d)	225,000	226,197
Volkswagen Group of America Finance LLC 4.75% 11/13/2028 (d)	420,000	425,369
Volkswagen Group of America Finance LLC 4.85% 8/15/2027 (d)	1,875,000	1,894,555
Volkswagen Group of America Finance LLC 5.05% 3/27/2028 (d)	2,330,000	2,367,880
Volkswagen Group of America Finance LLC 5.7% 9/12/2026 (d)	1,425,000	1,437,292
Volkswagen Group of America Finance LLC 6% 11/16/2026 (d)	2,150,000	2,178,478
Volkswagen Group of America Finance LLC 6.2% 11/16/2028 (d)	200,000	209,657
TOTAL CONSUMER DISCRETIONARY		11,090,080
Financials - 0.3%
Capital Markets - 0.3%
Deutsche Bank AG/New York NY 2.552% 1/7/2028 (b)	2,600,000	2,567,413
Deutsche Bank AG/New York NY 5.373% 1/10/2029 (b)	2,500,000	2,554,983
Deutsche Bank AG/New York NY 5.706% 2/8/2028 (b)	1,000,000	1,014,815
Deutsche Bank AG/New York NY 6.72% 1/18/2029 (b)	2,792,000	2,920,046
TOTAL FINANCIALS		9,057,257
Health Care - 0.2%
Pharmaceuticals - 0.2%
Bayer US Finance II LLC 4.375% 12/15/2028 (d)	4,108,000	4,122,726
EMD Finance LLC 4.125% 8/15/2028 (d)	1,980,000	1,989,743
TOTAL HEALTH CARE		6,112,469
Industrials - 0.1%
Machinery - 0.1%
Daimler Truck Finance North America LLC 4.15% 1/12/2029 (d)	310,000	310,860
Daimler Truck Finance North America LLC 4.3% 8/12/2027 (d)	870,000	875,213
Daimler Truck Finance North America LLC 4.95% 1/13/2028 (d)	2,500,000	2,542,751
Daimler Truck Finance North America LLC 5.125% 9/25/2027 (d)	690,000	701,887
TOTAL INDUSTRIALS		4,430,711
TOTAL GERMANY		30,690,517
HONG KONG - 0.0%
Industrials - 0.0%
Commercial Services & Supplies - 0.0%
HPHT Finance 21 II Ltd 1.5% 9/17/2026 (g)	650,000	641,077
INDIA - 0.1%
Financials - 0.1%
Banks - 0.1%
HDFC Bank Ltd 5.686% 3/2/2026 (g)	800,000	800,000
State Bank of India/London 1.8% 7/13/2026 (g)	1,850,000	1,836,076

TOTAL INDIA		2,636,076
INDONESIA - 0.1%
Financials - 0.1%
Banks - 0.1%
Bank Mandiri Persero Tbk PT 5.5% 4/4/2026 (g)	1,900,000	1,902,109
IRELAND - 0.5%
Financials - 0.3%
Banks - 0.1%
Bank of Ireland Group PLC 2.029% 9/30/2027 (b)(d)	2,200,000	2,173,855
Consumer Finance - 0.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875% 1/23/2028	2,500,000	2,494,872
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.125% 2/28/2029	1,478,000	1,478,773
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 6/6/2028	2,500,000	2,589,037
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 4/15/2027	1,551,000	1,590,032
		8,152,714
TOTAL FINANCIALS		10,326,569
Industrials - 0.2%
Transportation Infrastructure - 0.2%
Avolon Holdings Funding Ltd 2.528% 11/18/2027 (d)	2,700,000	2,628,878
Avolon Holdings Funding Ltd 4.95% 1/15/2028 (d)	2,500,000	2,533,203
Avolon Holdings Funding Ltd 6.375% 5/4/2028 (d)	300,000	312,673
TOTAL INDUSTRIALS		5,474,754
TOTAL IRELAND		15,801,323
ITALY - 0.2%
Utilities - 0.2%
Electric Utilities - 0.2%
Enel Finance International NV 1.625% 7/12/2026 (d)(e)	1,605,000	1,590,202
Enel Finance International NV 4.125% 9/30/2028 (d)	1,912,000	1,916,068
Enel Finance International NV 5.125% 6/26/2029 (d)	2,450,000	2,524,068

TOTAL ITALY		6,030,338
JAPAN - 0.2%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
NTT Finance Corp 4.567% 7/16/2027 (d)	200,000	201,814
NTT Finance Corp 4.62% 7/16/2028 (d)	705,000	715,651
TOTAL COMMUNICATION SERVICES		917,465
Consumer Staples - 0.0%
Tobacco - 0.0%
Japan Tobacco Inc 4.85% 5/15/2028 (d)	1,620,000	1,652,966
Financials - 0.2%
Banks - 0.2%
Mitsubishi UFJ Financial Group Inc 5.258% 4/17/2030 (b)	1,650,000	1,708,560
Mizuho Financial Group Inc 5.414% 9/13/2028 (b)	2,500,000	2,557,970
TOTAL FINANCIALS		4,266,530
TOTAL JAPAN		6,836,961
KAZAKHSTAN - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Tengizchevroil Finance Co International Ltd 4% 8/15/2026 (g)	840,000	837,732
KOREA (SOUTH) - 0.2%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
KT Corp 4.125% 2/2/2028 (d)	900,000	902,924
Financials - 0.0%
Financial Services - 0.0%
Korea Housing Finance Corp 4.625% 2/24/2028 (d)	1,600,000	1,628,316
Utilities - 0.2%
Electric Utilities - 0.2%
Korea Electric Power Corp 5.375% 4/6/2026 (d)	1,750,000	1,752,351
Korea Hydro & Nuclear Power Co Ltd 1.25% 4/27/2026 (d)	1,421,000	1,414,908
TOTAL UTILITIES		3,167,259
TOTAL KOREA (SOUTH)		5,698,499
KUWAIT - 0.1%
Materials - 0.1%
Chemicals - 0.1%
EQUATE Petrochemical Co KSC 4.25% 11/3/2026 (g)	1,850,000	1,847,688
NETHERLANDS - 0.5%
Consumer Staples - 0.1%
Beverages - 0.1%
Heineken NV 3.5% 1/29/2028 (d)	3,653,000	3,628,708
Financials - 0.3%
Banks - 0.3%
Cooperatieve Rabobank UA 4.655% 8/22/2028 (b)(d)	2,100,000	2,120,295
Cooperatieve Rabobank UA 5.564% 2/28/2029 (b)(d)	1,720,000	1,771,142
ING Groep NV 4.017% 3/28/2028 (b)	2,100,000	2,101,530
ING Groep NV 4.858% 3/25/2029 (b)	1,060,000	1,078,422
TOTAL FINANCIALS		7,071,389
Information Technology - 0.1%
Semiconductors & Semiconductor Equipment - 0.1%
NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 5/1/2027	2,195,000	2,175,684
NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 6/18/2026	695,000	694,463
NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 6/18/2029	1,123,000	1,129,632
NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 8/19/2028	365,000	367,442
NXP BV / NXP Funding LLC / NXP USA Inc 4.4% 6/1/2027	155,000	155,772
TOTAL INFORMATION TECHNOLOGY		4,522,993
TOTAL NETHERLANDS		15,223,090
NORWAY - 0.1%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Var Energi ASA 5% 5/18/2027 (d)	1,490,000	1,503,706
Financials - 0.1%
Banks - 0.1%
DNB Bank ASA 1.535% 5/25/2027 (b)(d)	2,000,000	1,988,416
TOTAL NORWAY		3,492,122
QATAR - 0.1%
Financials - 0.1%
Banks - 0.1%
QNB Finance Ltd 4.875% 1/30/2029 (g)	1,970,000	2,009,400
SAUDI ARABIA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
SA Global Sukuk Ltd 4.125% 9/17/2030 (d)	1,890,000	1,870,495
Materials - 0.0%
Chemicals - 0.0%
Ma'aden Sukuk Ltd 5.25% 2/13/2030 (d)	1,500,000	1,540,755
TOTAL SAUDI ARABIA		3,411,250
SPAIN - 0.1%
Financials - 0.1%
Banks - 0.1%
Banco Santander SA 5.552% 3/14/2028 (b)	800,000	811,935
CaixaBank SA 6.684% 9/13/2027 (b)(d)	1,530,000	1,551,736

TOTAL SPAIN		2,363,671
SWITZERLAND - 0.1%
Financials - 0.1%
Capital Markets - 0.1%
UBS Group AG 1.494% 8/10/2027 (b)(d)	3,000,000	2,966,415
THAILAND - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Advanced Info Service PCL 4.26% 3/4/2031 (g)	980,000	983,381
UNITED KINGDOM - 1.7%
Consumer Staples - 0.4%
Beverages - 0.0%
Coca-Cola Europacific Partners PLC 1.5% 1/15/2027 (d)	475,000	464,944
Tobacco - 0.4%
BAT Capital Corp 2.259% 3/25/2028	2,700,000	2,611,783
BAT Capital Corp 3.557% 8/15/2027	2,000,000	1,989,759
BAT International Finance PLC 1.668% 3/25/2026	885,000	883,634
BAT International Finance PLC 4.448% 3/16/2028	1,985,000	2,003,770
Imperial Brands Finance PLC 3.5% 7/26/2026 (d)	305,000	304,019
Imperial Brands Finance PLC 4.5% 6/30/2028 (d)	2,590,000	2,617,068
Imperial Brands Finance PLC 6.125% 7/27/2027 (d)	1,300,000	1,335,581
		11,745,614
TOTAL CONSUMER STAPLES		12,210,558
Financials - 1.3%
Banks - 1.2%
Barclays PLC 4.219% 5/24/2030 (b)	760,000	760,166
Barclays PLC 4.476% 11/11/2029 (b)	535,000	539,141
Barclays PLC 5.086% 2/25/2029 (b)	1,085,000	1,105,374
Barclays PLC 5.501% 8/9/2028 (b)	2,500,000	2,548,889
Barclays PLC 5.674% 3/12/2028 (b)	2,500,000	2,539,538
Barclays PLC 7.385% 11/2/2028 (b)	2,400,000	2,527,440
HSBC Holdings PLC 4.583% 6/19/2029 (b)	2,000,000	2,020,607
HSBC Holdings PLC 4.899% 3/3/2029 (b)	1,005,000	1,021,399
HSBC Holdings PLC 5.13% 11/19/2028 (b)	1,220,000	1,242,136
HSBC Holdings PLC 5.597% 5/17/2028 (b)	2,845,000	2,897,036
HSBC Holdings PLC 5.887% 8/14/2027 (b)	2,600,000	2,622,108
HSBC Holdings PLC 7.39% 11/3/2028 (b)	2,000,000	2,107,339
Lloyds Banking Group PLC 3.574% 11/7/2028 (b)	2,600,000	2,582,762
Lloyds Banking Group PLC 4.241% 2/10/2030 (b)	1,463,000	1,469,771
Lloyds Banking Group PLC 5.462% 1/5/2028 (b)	800,000	809,859
Lloyds Banking Group PLC 5.871% 3/6/2029 (b)	2,441,000	2,530,146
NatWest Group PLC 4.892% 5/18/2029 (b)	2,500,000	2,545,325
NatWest Group PLC 5.516% 9/30/2028 (b)	2,500,000	2,559,729
NatWest Group PLC 5.583% 3/1/2028 (b)	700,000	711,115
Santander UK Group Holdings PLC 1.673% 6/14/2027 (b)	420,000	417,085
Santander UK Group Holdings PLC 4.32% 9/22/2029 (b)	550,000	551,911
Standard Chartered PLC 4.299% 1/13/2030 (b)(d)	2,974,000	2,982,518
Standard Chartered PLC 4.3% 2/19/2027 (d)	327,000	327,295
Standard Chartered PLC 5.688% 5/14/2028 (b)(d)	780,000	794,997
		40,213,686
Financial Services - 0.1%
Nationwide Building Society 6.557% 10/18/2027 (b)(d)	2,500,000	2,539,621
TOTAL FINANCIALS		42,753,307
Industrials - 0.0%
Aerospace & Defense - 0.0%
Rolls-Royce PLC 5.75% 10/15/2027 (d)	1,195,000	1,222,250
TOTAL UNITED KINGDOM		56,186,115
UNITED STATES - 11.8%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
SBA Tower Trust 4.831% 10/15/2029 (d)	2,245,000	2,276,823
SBA Tower Trust 6.599% 11/15/2052 (d)	1,160,000	1,184,138
Verizon Communications Inc 2.1% 3/22/2028	1,583,000	1,529,649
		4,990,610
Entertainment - 0.0%
Take-Two Interactive Software Inc 5% 3/28/2026	1,375,000	1,375,606
Interactive Media & Services - 0.1%
Alphabet Inc 3.7% 2/15/2029	1,215,000	1,216,176
Meta Platforms Inc 4.2% 11/15/2030	1,445,000	1,457,708
		2,673,884
Media - 0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 3/15/2028	2,600,000	2,598,556
Cox Communications Inc 3.35% 9/15/2026 (d)	460,000	457,764
Cox Communications Inc 3.5% 8/15/2027 (d)	600,000	594,350
Omnicom Group Inc / Omnicom Capital Inc 3.6% 4/15/2026	370,000	369,936
		4,020,606
TOTAL COMMUNICATION SERVICES		13,060,706
Consumer Discretionary - 0.9%
Automobiles - 0.6%
American Honda Finance Corp 5.65% 11/15/2028	1,245,000	1,299,498
General Motors Financial Co Inc 4.2% 10/27/2028	1,500,000	1,505,729
General Motors Financial Co Inc 5.05% 4/4/2028	815,000	830,907
General Motors Financial Co Inc 5.35% 7/15/2027	893,000	908,444
General Motors Financial Co Inc 5.4% 4/6/2026	495,000	495,533
General Motors Financial Co Inc 5.4% 5/8/2027	3,211,000	3,261,399
General Motors Financial Co Inc 5.8% 1/7/2029	1,000,000	1,044,356
General Motors Financial Co Inc 6% 1/9/2028	1,500,000	1,549,580
Hyundai Capital America 4.25% 1/8/2029 (d)	495,000	497,733
Hyundai Capital America 4.85% 3/25/2027 (d)	615,000	620,831
Hyundai Capital America 4.875% 6/23/2027 (d)	2,535,000	2,565,331
Hyundai Capital America 5% 1/7/2028 (d)	985,000	1,001,886
Hyundai Capital America 5.25% 1/8/2027 (d)	675,000	682,273
Hyundai Capital America 5.45% 6/24/2026 (d)	2,000,000	2,008,193
Hyundai Capital America 5.5% 3/30/2026 (d)	935,000	935,885
Hyundai Capital America 5.6% 3/30/2028 (d)	580,000	596,913
		19,804,491
Diversified Consumer Services - 0.1%
ERAC USA Finance LLC 4.6% 5/1/2028 (d)	1,205,000	1,223,960
ERAC USA Finance LLC 5% 2/15/2029 (d)	505,000	520,059
		1,744,019
Hotels, Restaurants & Leisure - 0.1%
Darden Restaurants Inc 4.35% 10/15/2027	1,120,000	1,127,674
Marriott International Inc/MD 3.125% 6/15/2026	1,628,000	1,624,339
		2,752,013
Specialty Retail - 0.1%
AutoNation Inc 1.95% 8/1/2028	2,700,000	2,571,250
AutoZone Inc 5.165% 6/15/2030	800,000	829,182
O'Reilly Automotive Inc 4.35% 6/1/2028	723,000	729,817
		4,130,249
TOTAL CONSUMER DISCRETIONARY		28,430,772
Consumer Staples - 0.2%
Beverages - 0.1%
Keurig Dr Pepper Inc 3.95% 4/15/2029	198,000	196,887
Keurig Dr Pepper Inc 4.35% 5/15/2028	680,000	684,091
Keurig Dr Pepper Inc 5.05% 3/15/2029	1,190,000	1,219,399
		2,100,377
Consumer Staples Distribution & Retail - 0.1%
Dollar General Corp 4.125% 5/1/2028	699,000	701,656
Dollar General Corp 5.2% 7/5/2028	584,000	598,914
Mars Inc 4.55% 4/20/2028 (d)	890,000	902,211
Mars Inc 4.6% 3/1/2028 (d)	1,080,000	1,095,667
		3,298,448
Food Products - 0.0%
Bunge Ltd Finance Corp 2% 4/21/2026	515,000	513,543
Bunge Ltd Finance Corp 4.9% 4/21/2027	1,230,000	1,243,084
		1,756,627
Tobacco - 0.0%
Philip Morris International Inc 5.125% 11/17/2027	307,000	313,445
TOTAL CONSUMER STAPLES		7,468,897
Energy - 1.2%
Energy Equipment & Services - 0.0%
Schlumberger Holdings Corp 3.9% 5/17/2028 (d)	1,363,000	1,363,779
Oil, Gas & Consumable Fuels - 1.2%
Cheniere Corpus Christi Holdings LLC 5.125% 6/30/2027	1,005,000	1,014,507
Cheniere Energy Inc 4.625% 10/15/2028	170,000	169,939
Columbia Pipelines Holding Co LLC 6.055% 8/15/2026 (d)	150,000	151,007
DCP Midstream Operating LP 5.625% 7/15/2027	2,500,000	2,548,205
Diamondback Energy Inc 5.2% 4/18/2027	2,375,000	2,405,489
Energy Transfer LP 4.55% 1/15/2031	595,000	600,702
Energy Transfer LP 5.25% 7/1/2029	645,000	668,803
Energy Transfer LP 6.05% 12/1/2026	1,885,000	1,910,114
EOG Resources Inc 4.4% 1/15/2031	585,000	591,854
EQT Corp 3.125% 5/15/2026 (d)	1,715,000	1,709,901
EQT Corp 3.9% 10/1/2027	1,500,000	1,497,177
EQT Corp 5.7% 4/1/2028	2,000,000	2,067,857
Marathon Petroleum Corp 3.8% 4/1/2028	2,600,000	2,592,954
MPLX LP 4% 3/15/2028	2,600,000	2,603,096
MPLX LP 4.8% 2/15/2031	2,685,000	2,741,025
ONEOK Inc 4.25% 9/24/2027	2,070,000	2,079,902
ONEOK Inc 4.85% 7/15/2026	1,899,000	1,900,307
ONEOK Inc 5.55% 11/1/2026	990,000	998,879
ONEOK Inc 5.625% 1/15/2028 (d)	385,000	393,160
Plains All American Pipeline LP / PAA Finance Corp 4.7% 1/15/2031	1,090,000	1,107,106
Sabine Pass Liquefaction LLC 4.2% 3/15/2028	308,000	309,248
Schlumberger Investment SA 4.5% 5/15/2028	749,000	757,779
Targa Resources Corp 4.35% 1/15/2029	940,000	947,654
Targa Resources Corp 5.2% 7/1/2027	345,000	350,536
Western Gas Partners LP 4.65% 7/1/2026	2,000,000	2,000,537
Williams Cos Inc/The 4.625% 6/30/2030	1,045,000	1,063,014
Williams Cos Inc/The 4.8% 11/15/2029	670,000	686,725
Williams Cos Inc/The 5.4% 3/2/2026	2,140,000	2,140,000
		38,007,477
TOTAL ENERGY		39,371,256
Financials - 5.5%
Banks - 2.2%
Bank of America Corp 1.734% 7/22/2027 (b)	3,465,000	3,433,895
Bank of America Corp 4.623% 5/9/2029 (b)	4,382,000	4,444,194
Bank of America Corp 4.948% 7/22/2028 (b)	2,902,000	2,938,431
Bank of America Corp 5.933% 9/15/2027 (b)	2,200,000	2,223,639
Citigroup Inc 3.52% 10/27/2028 (b)	2,300,000	2,282,472
Citigroup Inc 3.887% 1/10/2028 (b)	2,000,000	1,997,224
Citigroup Inc 4.075% 4/23/2029 (b)	2,300,000	2,303,411
Citigroup Inc 4.786% 3/4/2029 (b)	2,300,000	2,334,572
Citigroup Inc 5.174% 2/13/2030 (b)	710,000	731,571
Fifth Third Bancorp 4.566% 4/29/2032 (b)	1,335,000	1,342,910
Huntington Bancshares Inc/OH 4.623% 1/28/2032 (b)	2,240,000	2,261,263
Huntington National Bank/The 4.871% 4/12/2028 (b)	2,500,000	2,522,596
JPMorgan Chase & Co 4.851% 7/25/2028 (b)	2,491,000	2,519,861
JPMorgan Chase & Co 4.979% 7/22/2028 (b)	3,284,000	3,327,619
JPMorgan Chase & Co 5.04% 1/23/2028 (b)	3,310,000	3,339,565
JPMorgan Chase & Co U.S. SOFR Index + 0.885%, 4.5515% 4/22/2027 (b)(c)	747,000	747,675
Manufacturers & Traders Trust Co 4.762% 7/6/2028 (b)	605,000	610,737
Morgan Stanley Private Bank NA 4.204% 11/17/2028 (b)	2,557,000	2,566,513
PNC Financial Services Group Inc/The 5.582% 6/12/2029 (b)	1,500,000	1,554,764
Santander Holdings USA Inc 2.49% 1/6/2028 (b)	760,000	749,045
Santander Holdings USA Inc 6.124% 5/31/2027 (b)	160,000	160,663
Truist Financial Corp 1.887% 6/7/2029 (b)	2,700,000	2,580,712
Truist Financial Corp 4.123% 6/6/2028 (b)	2,511,000	2,516,589
Truist Financial Corp 4.873% 1/26/2029 (b)	2,500,000	2,540,765
US Bancorp 4.548% 7/22/2028 (b)	940,000	948,056
US Bancorp 5.775% 6/12/2029 (b)	2,400,000	2,495,991
Wells Fargo & Co 3.196% 6/17/2027 (b)	3,200,000	3,192,098
Wells Fargo & Co 3.526% 3/24/2028 (b)	3,130,000	3,113,823
Wells Fargo & Co 4.9% 1/24/2028 (b)	1,550,000	1,562,226
Wells Fargo & Co 4.97% 4/23/2029 (b)	2,895,000	2,951,498
Wells Fargo & Co 5.707% 4/22/2028 (b)	2,500,000	2,545,771
Wells Fargo & Co 6.303% 10/23/2029 (b)	2,000,000	2,109,243
		70,949,392
Capital Markets - 1.5%
Athene Global Funding 4.86% 8/27/2026 (d)	885,000	888,206
Athene Global Funding 5.339% 1/15/2027 (d)	2,500,000	2,525,906
Athene Global Funding 5.349% 7/9/2027 (d)	860,000	873,076
Athene Global Funding 5.516% 3/25/2027 (d)	2,503,000	2,539,849
Charles Schwab Corp/The 4.343% 11/14/2031 (b)	1,780,000	1,791,271
Equitable America Global Funding 4.65% 6/9/2028 (d)	3,625,000	3,666,384
GA Global Funding Trust 4.4% 9/23/2027 (d)	1,490,000	1,494,798
GA Global Funding Trust 5.4% 1/13/2030 (d)	1,135,000	1,163,022
Goldman Sachs Group Inc/The 1.542% 9/10/2027 (b)	2,800,000	2,763,197
Goldman Sachs Group Inc/The 4.148% 1/21/2029 (b)	3,800,000	3,801,574
Goldman Sachs Group Inc/The 4.482% 8/23/2028 (b)	2,415,000	2,431,464
Goldman Sachs Group Inc/The 4.937% 4/23/2028 (b)	1,970,000	1,988,604
Goldman Sachs Group Inc/The 5.218% 4/23/2031 (b)	1,250,000	1,294,011
Goldman Sachs Group Inc/The 6.484% 10/24/2029 (b)	1,000,000	1,058,613
LPL Holdings Inc 4.625% 11/15/2027 (d)	470,000	469,712
LPL Holdings Inc 4.9% 4/3/2028	2,965,000	2,999,311
LPL Holdings Inc 5.7% 5/20/2027	1,298,000	1,319,588
LPL Holdings Inc 6.75% 11/17/2028	325,000	344,646
Morgan Stanley 1.512% 7/20/2027 (b)	2,700,000	2,674,942
Morgan Stanley 4.238% 1/9/2030 (b)	765,000	767,676
Morgan Stanley 4.994% 4/12/2029 (b)	1,065,000	1,084,409
Morgan Stanley 5.164% 4/20/2029 (b)	2,500,000	2,556,751
Morgan Stanley 6.296% 10/18/2028 (b)	2,450,000	2,537,996
Morgan Stanley 6.407% 11/1/2029 (b)	2,400,000	2,541,142
Sammons Financial Group Global Funding 5.05% 1/10/2028 (d)	3,478,000	3,537,722
		49,113,870
Consumer Finance - 0.4%
American Express Co 4.731% 4/25/2029 (b)	840,000	853,912
American Express Co 5.043% 7/26/2028 (b)	710,000	721,096
American Express Co 5.098% 2/16/2028 (b)	380,000	383,905
American Express Co 5.532% 4/25/2030 (b)	845,000	882,357
Capital One Financial Corp 7.149% 10/29/2027 (b)	410,000	418,133
Ford Motor Credit Co LLC 4.97% 4/6/2029	605,000	608,858
Ford Motor Credit Co LLC 5.125% 11/5/2026	780,000	784,502
Ford Motor Credit Co LLC 5.8% 3/5/2027	3,835,000	3,887,056
Ford Motor Credit Co LLC 5.85% 5/17/2027	2,500,000	2,540,968
Ford Motor Credit Co LLC 5.918% 3/20/2028	550,000	564,651
Stellantis Financial Services US Corp 4.95% 9/15/2028 (d)	568,000	572,675
		12,218,113
Financial Services - 0.7%
CNH Industrial Capital LLC 4.375% 3/7/2031	2,315,000	2,313,490
CNH Industrial Capital LLC 4.5% 10/8/2027	800,000	805,696
CNH Industrial Capital LLC 4.55% 4/10/2028	1,750,000	1,767,146
Crown Castle Towers LLC 4.241% 7/15/2048 (d)	435,000	436,173
Equitable Holdings Inc 4.35% 4/20/2028	2,500,000	2,512,561
Fiserv Inc 3.5% 7/1/2029	850,000	825,680
Fiserv Inc 4.2% 10/1/2028	686,000	686,171
Fiserv Inc 4.55% 2/15/2031	830,000	827,386
Fiserv Inc 5.15% 3/15/2027	1,805,000	1,822,421
Fiserv Inc 5.375% 8/21/2028	1,090,000	1,117,123
Jackson Financial Inc 5.17% 6/8/2027	2,500,000	2,530,403
National Rural Utilities Cooperative Finance Corp 4.05% 2/9/2029	2,025,000	2,034,852
Penske Truck Leasing Co Lp / PTL Finance Corp 1.7% 6/15/2026 (d)	364,000	361,528
Penske Truck Leasing Co Lp / PTL Finance Corp 3.4% 11/15/2026 (d)	590,000	586,875
Penske Truck Leasing Co Lp / PTL Finance Corp 4.4% 7/1/2027 (d)	129,000	129,569
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 1/12/2027 (d)	515,000	520,199
Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 5/24/2026 (d)	2,170,000	2,175,133
Western Union Co/The 1.35% 3/15/2026	2,954,000	2,950,610
		24,403,016
Insurance - 0.7%
Brighthouse Financial Global Funding 1.55% 5/24/2026 (d)	250,000	248,209
Brown & Brown Inc 4.7% 6/23/2028	420,000	423,972
CNO Global Funding 1.75% 10/7/2026 (d)	1,810,000	1,785,204
CNO Global Funding 4.875% 12/10/2027 (d)	410,000	413,951
Corebridge Global Funding 4.25% 8/21/2028 (d)	760,000	762,352
Corebridge Global Funding 4.65% 8/20/2027 (d)	415,000	418,880
Corebridge Global Funding 4.9% 1/7/2028 (d)	2,500,000	2,542,434
Corebridge Global Funding 5.2% 1/12/2029 (d)	325,000	334,580
Equitable Financial Life Global Funding 4.6% 4/1/2027 (d)	1,597,000	1,608,481
Health Care Service Corp 5.2% 6/15/2029 (d)	2,085,000	2,144,191
Jackson National Life Global Funding 5.55% 7/2/2027 (d)	2,604,000	2,651,092
Jackson National Life Global Funding 5.6% 4/10/2026 (d)	1,220,000	1,222,101
Lincoln Financial Global Funding 5.3% 1/13/2030 (d)	1,598,000	1,641,770
MassMutual Global Funding II 4% 1/22/2029 (d)	788,000	789,580
RGA Global Funding 4.35% 8/25/2028 (d)	3,720,000	3,738,860
RGA Global Funding 4.6% 11/25/2030 (d)	1,180,000	1,189,000
Trinity Acq PLC 4.4% 3/15/2026	250,000	249,993
Western-Southern Global Funding 4.25% 1/29/2029 (d)	1,720,000	1,727,630
		23,892,280
TOTAL FINANCIALS		180,576,671
Health Care - 0.9%
Biotechnology - 0.1%
AbbVie Inc 3.775% 3/3/2028	2,375,000	2,378,144
AbbVie Inc 4.125% 3/15/2031	660,000	662,097
		3,040,241
Health Care Equipment & Supplies - 0.2%
Becton Dickinson & Co 4.693% 2/13/2028	1,325,000	1,343,113
Medline Borrower LP 3.875% 4/1/2029 (d)	3,120,000	3,068,556
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d)	199,000	205,362
Solventum Corp 5.45% 2/25/2027	617,000	625,304
Stryker Corp 4.7% 2/10/2028	922,000	935,808
		6,178,143
Health Care Providers & Services - 0.5%
Cencora Inc 3.45% 12/15/2027	190,000	188,576
Cencora Inc 3.95% 2/13/2029	660,000	660,280
Cencora Inc 4.625% 12/15/2027	500,000	506,253
Centene Corp 4.625% 12/15/2029	1,235,000	1,205,071
CVS Health Corp 1.3% 8/21/2027	2,675,000	2,575,529
CVS Health Corp 2.875% 6/1/2026	733,000	731,153
CVS Health Corp 3% 8/15/2026	415,000	413,150
CVS Health Corp 4.3% 3/25/2028	3,230,000	3,248,971
HCA Inc 3.125% 3/15/2027	1,140,000	1,130,524
HCA Inc 4.3% 11/15/2030	380,000	380,728
HCA Inc 5.625% 9/1/2028	1,850,000	1,909,017
Highmark Inc 1.45% 5/10/2026 (d)	435,000	432,232
Humana Inc 5.75% 12/1/2028	912,000	945,277
Humana Inc 5.75% 3/1/2028	300,000	308,195
Icon Investments Six DAC 5.809% 5/8/2027	1,940,000	1,957,343
		16,592,299
Health Care Technology - 0.0%
IQVIA Inc 6.25% 2/1/2029	440,000	462,455
Life Sciences Tools & Services - 0.0%
Revvity Inc 1.9% 9/15/2028	1,054,000	998,343
Thermo Fisher Scientific Inc 4.215% 2/12/2031	1,095,000	1,103,987
		2,102,330
Pharmaceuticals - 0.1%
Utah Acquisition Sub Inc 3.95% 6/15/2026	1,230,000	1,228,607
Viatris Inc 2.3% 6/22/2027	1,236,000	1,205,488
		2,434,095
TOTAL HEALTH CARE		30,809,563
Industrials - 0.6%
Aerospace & Defense - 0.2%
Boeing Co 3.2% 3/1/2029	845,000	825,643
Boeing Co 3.25% 2/1/2028	1,500,000	1,482,051
Boeing Co 3.25% 3/1/2028	1,500,000	1,481,419
Boeing Co 6.259% 5/1/2027	1,695,000	1,736,422
Huntington Ingalls Industries Inc 5.353% 1/15/2030	330,000	342,419
RTX Corp 6.7% 8/1/2028	678,000	719,790
RTX Corp 7% 11/1/2028	644,000	683,164
		7,270,908
Building Products - 0.0%
Owens Corning 3.4% 8/15/2026	517,000	515,256
Owens Corning 5.5% 6/15/2027	690,000	702,625
		1,217,881
Electrical Equipment - 0.0%
Regal Rexnord Corp 6.05% 4/15/2028	1,045,000	1,083,583
Ground Transportation - 0.1%
Uber Technologies Inc 4.5% 8/15/2029 (d)	1,842,000	1,843,463
Machinery - 0.0%
Fortive Corp 3.15% 6/15/2026	1,133,000	1,129,000
Passenger Airlines - 0.1%
Delta Air Lines Inc 4.95% 7/10/2028	695,000	706,553
Southwest Airlines Co 4.375% 11/15/2028	1,185,000	1,195,147
		1,901,700
Professional Services - 0.1%
Booz Allen Hamilton Inc 3.875% 9/1/2028 (d)	2,165,000	2,131,876
Booz Allen Hamilton Inc 4% 7/1/2029 (d)	990,000	969,978
Leidos Inc 4.1% 3/15/2029 (f)	1,425,000	1,428,649
		4,530,503
Trading Companies & Distributors - 0.1%
GATX Corp 3.25% 9/15/2026	455,000	453,036
GATX Corp 3.85% 3/30/2027	1,189,000	1,187,761
GATX Corp 5.4% 3/15/2027	820,000	831,569
		2,472,366
TOTAL INDUSTRIALS		21,449,404
Information Technology - 0.6%
Electronic Equipment, Instruments & Components - 0.2%
Amphenol Corp 4.75% 3/30/2026	340,000	340,171
Dell International LLC / EMC Corp 4.75% 4/1/2028	3,005,000	3,053,087
Dell International LLC / EMC Corp 4.9% 10/1/2026	1,750,000	1,756,102
		5,149,360
IT Services - 0.0%
Gartner Inc 4.5% 7/1/2028 (d)	2,213,000	2,181,716
Semiconductors & Semiconductor Equipment - 0.2%
Broadcom Inc 5.05% 7/12/2029	2,400,000	2,483,246
Foundry JV Holdco LLC 5.5% 1/25/2031 (d)	380,000	396,541
Foundry JV Holdco LLC 5.9% 1/25/2030 (d)	330,000	348,258
Intel Corp 3.15% 5/11/2027	376,000	372,349
Intel Corp 3.75% 8/5/2027	655,000	652,874
Marvell Technology Inc 1.65% 4/15/2026	510,000	508,519
Marvell Technology Inc 4.75% 7/15/2030	310,000	316,041
Marvell Technology Inc 4.875% 6/22/2028	1,520,000	1,549,175
		6,627,003
Software - 0.2%
Atlassian Corp 5.25% 5/15/2029	425,000	432,504
Fortinet Inc 1% 3/15/2026	1,485,000	1,482,351
Oracle Corp 4.45% 9/26/2030	1,275,000	1,250,461
Synopsys Inc 4.65% 4/1/2028	2,075,000	2,101,427
Workday Inc 3.5% 4/1/2027	525,000	522,157
		5,788,900
TOTAL INFORMATION TECHNOLOGY		19,746,979
Materials - 0.2%
Chemicals - 0.1%
Celanese US Holdings LLC 1.4% 8/5/2026	930,000	916,216
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.4% 12/1/2026 (d)	2,600,000	2,590,286
		3,506,502
Construction Materials - 0.0%
Amrize Finance US LLC 4.7% 4/7/2028	1,025,000	1,040,868
Amrize Finance US LLC 4.95% 4/7/2030	375,000	385,811
		1,426,679
Containers & Packaging - 0.0%
AptarGroup Inc 4.75% 3/30/2031	360,000	365,348
Metals & Mining - 0.1%
Freeport-McMoRan Inc 4.125% 3/1/2028	276,000	276,014
Freeport-McMoRan Inc 4.375% 8/1/2028	160,000	160,180
Freeport-McMoRan Inc 5.25% 9/1/2029	323,000	327,953
Steel Dynamics Inc 4% 12/15/2028	1,775,000	1,776,480
		2,540,627
TOTAL MATERIALS		7,839,156
Real Estate - 0.5%
Diversified REITs - 0.1%
VICI Properties LP 4.75% 4/1/2028	2,400,000	2,423,580
Health Care REITs - 0.1%
Ventas Realty LP 4% 3/1/2028	2,500,000	2,498,889
Real Estate Management & Development - 0.0%
CBRE Services Inc 5.1% 6/15/2030	390,000	397,836
Essex Portfolio LP 3.375% 4/15/2026	794,000	793,080
Extra Space Storage LP 3.875% 12/15/2027	1,065,000	1,064,115
		2,255,031
Residential REITs - 0.0%
American Homes 4 Rent LP 4.25% 2/15/2028	900,000	901,782
Specialized REITs - 0.3%
American Tower Corp 1.5% 1/31/2028	2,700,000	2,580,985
American Tower Corp 1.6% 4/15/2026	2,043,000	2,037,123
American Tower Corp 3.55% 7/15/2027	645,000	641,746
Crown Castle Inc 1.05% 7/15/2026	1,005,000	994,029
Crown Castle Inc 2.9% 3/15/2027	1,115,000	1,102,846
Crown Castle Inc 4.3% 2/15/2029	335,000	336,700
Crown Castle Inc 4.8% 9/1/2028	835,000	848,854
Crown Castle Inc 5% 1/11/2028	600,000	610,489
Crown Castle Inc 5.6% 6/1/2029	515,000	536,481
		9,689,253
TOTAL REAL ESTATE		17,768,535
Utilities - 0.8%
Electric Utilities - 0.6%
American Electric Power Co Inc 5.2% 1/15/2029	1,165,000	1,204,640
Appalachian Power Co 3.3% 6/1/2027	1,723,000	1,706,614
DTE Electric Co 4.25% 5/14/2027	474,000	477,261
Duke Energy Corp 4.3% 3/15/2028	2,500,000	2,519,943
Exelon Corp 5.15% 3/15/2029	380,000	392,798
FirstEnergy Corp 3.9% 7/15/2027 (e)	1,507,000	1,513,222
FirstEnergy Transmission LLC 4.55% 1/15/2030	310,000	314,621
Jersey Central Power & Light Co 4.15% 1/15/2029 (d)	2,000,000	2,008,326
NextEra Energy Capital Holdings Inc 1.875% 1/15/2027	1,255,000	1,233,715
NextEra Energy Capital Holdings Inc 4.6% 9/1/2027	255,000	257,892
NextEra Energy Capital Holdings Inc 4.685% 9/1/2027	1,187,000	1,200,460
Niagara Mohawk Power Corp 4.647% 10/3/2030 (d)	655,000	665,252
Pacific Gas and Electric Co 3.3% 12/1/2027	320,000	316,146
Pacific Gas and Electric Co 3.3% 3/15/2027	266,000	264,113
Pacific Gas and Electric Co 5% 6/4/2028	610,000	621,404
Pacific Gas and Electric Co 5.45% 6/15/2027	135,000	137,207
Southern California Edison Co 5.15% 6/1/2029	1,020,000	1,049,287
Southern Co/The 5.113% 8/1/2027 (e)	705,000	716,627
Vistra Operations Co LLC 5.05% 12/30/2026 (d)	633,000	639,871
		17,239,399
Gas Utilities - 0.0%
Southern Co Gas Capital Corp 4.05% 9/15/2028	690,000	692,014
Independent Power and Renewable Electricity Producers - 0.1%
AES Corp/The 5.45% 6/1/2028	2,500,000	2,557,747
Constellation Energy Generation LLC 5.6% 3/1/2028	269,000	277,444
		2,835,191
Multi-Utilities - 0.1%
Ameren Corp 1.95% 3/15/2027	578,000	566,296
DTE Energy Co 4.875% 6/1/2028	830,000	845,984
DTE Energy Co 4.95% 7/1/2027	600,000	607,147
DTE Energy Co 5.2% 4/1/2030	820,000	852,640
NiSource Inc 5.25% 3/30/2028	210,000	215,323
Public Service Enterprise Group Inc 4.9% 3/15/2030	1,275,000	1,312,692
Sempra 5.4% 8/1/2026	330,000	331,510
		4,731,592
TOTAL UTILITIES		25,498,196
TOTAL UNITED STATES		392,020,135
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $606,667,639)		610,806,748

Short-Term Funds - 23.7%
	Shares	Value ($)
Baird Ultra Short Bond Fund Institutional Class	127,856	1,293,900
JPMorgan Ultra-Short Income ETF	5,002,562	253,930,047
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	4,279,814	42,755,340
PIMCO Short-Term Fund Institutional Class	28,918,720	280,222,401
T. Rowe Price Ultra Short-Term Bond Fund	39,873,967	202,958,491
TOTAL SHORT-TERM FUNDS (Cost $773,216,157)		781,160,179

U.S. Government Agency - Mortgage Securities - 1.5%
	Principal Amount (a)	Value ($)
UNITED STATES - 1.5%
Fannie Mae 5.5% 9/1/2053	78,583	80,904
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.523%, 6.096% 7/1/2035 (b)(c)	1,318	1,358
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.613%, 6.095% 12/1/2035 (b)(c)	3,205	3,326
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.655%, 6.28% 8/1/2037 (b)(c)	594	616
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.788%, 6.788% 5/1/2038 (b)(c)	2,048	2,136
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.83%, 6.83% 4/1/2038 (b)(c)	4,572	4,776
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.853%, 6.574% 8/1/2038 (b)(c)	3,780	3,959
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.907%, 6.907% 5/1/2038 (b)(c)	5,051	5,284
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 2.04%, 6.415% 12/1/2036 (b)(c)	805	842
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2050	196,820	164,766
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2052	196,058	163,393
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2054	719,847	627,409
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2034	331,013	323,456
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030	4,591	4,532
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050	184,809	168,654
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050	109,718	100,207
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2028	109,273	108,201
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2026	6,268	6,246
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048	410,196	391,670
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048	54,151	51,705
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2032	9,768	9,727
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2050	16,174	15,256
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2047	132,905	131,206
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2049	55,991	54,960
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2049	16,519	16,215
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2052	715,529	698,779
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2052	758,216	738,098
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052	1,588,918	1,546,013
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2050	26,469	26,471
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048	367,432	369,178
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048	5,561	5,565
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048	51,028	51,017
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2054	777,355	769,352
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046	256,615	260,772
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2041	103,427	105,193
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2049	3,417	3,419
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2048	33,362	33,385
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2056	757,981	761,936
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2033	126,900	130,146
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2055	631,237	637,883
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2036	8,122	8,369
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2050	926,183	950,696
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2038	3,941	4,073
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2035	101,608	104,566
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2035	15,442	15,869
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2035	5,777	5,937
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2039	58,612	60,219
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2040	54,916	56,833
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2035	43,843	45,063
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2045	31,313	32,399
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2053	3,883,623	3,937,867
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2053	702,555	713,246
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2035	149,312	155,696
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2037	966	1,009
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2038	1,617	1,696
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2035	14,280	14,927
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2053	1,547,951	1,592,724
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2055	911,525	932,762
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2039	13,438	14,095
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2054	1,328,429	1,366,437
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2036	3,453	3,612
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2054	739,382	760,767
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2036	6,293	6,583
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2036	4,317	4,517
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2039	12,739	13,357
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2054	144,028	148,093
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2039	12,675	13,297
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2034	25,156	26,201
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037	32,440	33,874
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037	29,533	30,829
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037	23,310	24,358
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037	10,004	10,440
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2054	3,171,277	3,246,899
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2055	1,553,684	1,589,884
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.372%, 5.96% 10/1/2033 (b)(c)	11,322	11,534
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2037	1,000	1,062
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2041	10,352	11,008
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2034	4,764	5,013
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2034	1,152	1,211
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2037	3,195	3,377
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2049	456,657	483,520
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2034	42,263	44,183
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2037	3,298	3,486
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2035	7,583	7,983
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2040	32,863	34,944
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2037	3,563	3,771
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2038	2,245	2,384
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2036	1,200	1,268
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2054	410,032	423,796
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2054	57,174	59,111
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2054	328,128	339,630
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2039	51,358	54,601
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2055	72,510	75,275
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2032	11,469	11,995
Fannie Mae Mortgage pass-thru certificates 6.5% 2/1/2055	194,904	204,372
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2032	12,970	13,580
Freddie Mac Gold Pool 2.5% 1/1/2052	746,095	656,581
Freddie Mac Gold Pool 2.5% 4/1/2052	402,679	354,241
Freddie Mac Gold Pool 3% 11/1/2034	127,925	125,085
Freddie Mac Gold Pool 3.5% 12/1/2047	475,338	454,400
Freddie Mac Gold Pool 3.5% 2/1/2052	868,520	821,725
Freddie Mac Gold Pool 4% 12/1/2049	103,469	101,791
Freddie Mac Gold Pool 4.5% 5/1/2050	93,843	93,849
Freddie Mac Gold Pool 4.5% 9/1/2052	2,333,633	2,317,010
Freddie Mac Gold Pool 5% 12/1/2041	179,242	185,529
Freddie Mac Gold Pool 5% 6/1/2055	15,836	15,971
Freddie Mac Gold Pool 5.5% 10/1/2038	1,218	1,280
Freddie Mac Gold Pool 5.5% 10/1/2055	828,593	845,568
Freddie Mac Gold Pool 5.5% 4/1/2055	1,373,550	1,402,870
Freddie Mac Gold Pool 5.5% 7/1/2055	712,394	727,255
Freddie Mac Gold Pool 6% 10/1/2054	642,680	663,731
Freddie Mac Gold Pool 6% 10/1/2054	192,693	199,447
Freddie Mac Gold Pool 6% 12/1/2054	971,787	999,473
Freddie Mac Gold Pool 6% 2/1/2035	27,870	29,309
Freddie Mac Gold Pool 6% 2/1/2055	2,313,421	2,383,238
Freddie Mac Gold Pool 6% 5/1/2055	192,693	199,348
Freddie Mac Gold Pool 6% 6/1/2055	726,746	749,211
Freddie Mac Gold Pool 6% 8/1/2055	746,744	771,461
Freddie Mac Gold Pool 6% 9/1/2034	1,517	1,588
Freddie Mac Gold Pool 6% 9/1/2035	9,502	10,007
Freddie Mac Gold Pool 6.5% 9/1/2054	412,769	432,368
Freddie Mac Gold Pool 6.5% 9/1/2054	107,482	111,836
Freddie Mac Gold Pool 7% 3/1/2039	44,836	47,691
Freddie Mac Gold Pool 7.5% 6/1/2038	39,356	41,831
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.625%, 6.477% 6/1/2038 (b)(c)	6,376	6,611
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.726%, 6.356% 7/1/2035 (b)(c)	1,550	1,602
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.733%, 5.983% 2/1/2037 (b)(c)	1,433	1,486
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.733%, 6.358% 10/1/2036 (b)(c)	3,294	3,414
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.7709%, 6.616% 5/1/2038 (b)(c)	4,028	4,191
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.775%, 6.689% 5/1/2037 (b)(c)	1,184	1,231
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.911%, 6.219% 12/1/2036 (b)(c)	2,137	2,234
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.934%, 6.183% 2/1/2037 (b)(c)	751	782
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 2.032%, 6.398% 11/1/2036 (b)(c)	2,175	2,280
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 2.0686%, 6.318% 2/1/2037 (b)(c)	1,019	1,064
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 2.083%, 6.957% 2/1/2038 (b)(c)	8,975	9,406
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.347%, 6.111% 11/1/2034 (b)(c)	3,642	3,769
Freddie Mac Non Gold Pool 6% 5/1/2055	610,587	629,738
Freddie Mac Non Gold Pool 6.5% 6/1/2055	1,011,018	1,055,881
Freddie Mac STACR REMIC Trust Series DNA3 Class M1, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 9/25/2045 (b)(c)(d)	613,625	614,563
Ginnie Mae I Pool 3.5% 7/20/2052	654,249	620,579
Ginnie Mae I Pool 3.5% 8/20/2044	131,079	125,447
Ginnie Mae I Pool 4% 10/20/2052	771,384	748,041
Ginnie Mae I Pool 4% 3/20/2048	46,811	45,775
Ginnie Mae I Pool 4% 4/20/2050	41,373	40,302
Ginnie Mae I Pool 4% 4/20/2050	31,328	30,498
Ginnie Mae I Pool 4% 4/20/2050	20,690	20,155
Ginnie Mae I Pool 4% 4/20/2050	17,382	16,921
Ginnie Mae I Pool 6% 7/15/2036	69,787	73,259
Ginnie Mae II Pool 3% 9/20/2047	757,489	703,208
Ginnie Mae II Pool 3.5% 1/20/2047	58,599	56,275
Ginnie Mae II Pool 3.5% 10/20/2046	921	885
Ginnie Mae II Pool 3.5% 11/20/2046	54,854	52,712
Ginnie Mae II Pool 3.5% 11/20/2050	705,107	672,952
Ginnie Mae II Pool 3.5% 2/20/2052	819,347	776,349
Ginnie Mae II Pool 4% 4/20/2050	43,458	42,333
Ginnie Mae II Pool 4% 4/20/2050	18,255	17,800
Ginnie Mae II Pool 4% 4/20/2050	12,539	12,226
Ginnie Mae II Pool 4% 4/20/2050	10,249	9,977
Ginnie Mae II Pool 4% 4/20/2050	4,374	4,258
Ginnie Mae II Pool 4% 8/20/2050	23,972	23,434
Ginnie Mae II Pool 4.5% 7/20/2041	190,348	192,586
Ginnie Mae II Pool 4.5% 9/20/2040	39,503	39,967
Ginnie Mae II Pool 5% 1/20/2036	3,958	4,057
Ginnie Mae II Pool 5% 1/20/2048	40,444	41,535
Ginnie Mae II Pool 5% 11/20/2039	115,135	118,487
Ginnie Mae II Pool 5% 12/20/2034	7,418	7,594
Ginnie Mae II Pool 5% 12/20/2035	4,854	4,975
Ginnie Mae II Pool 5% 2/20/2040	8,010	8,244
Ginnie Mae II Pool 5% 2/20/2048	154,562	158,876
Ginnie Mae II Pool 5% 3/20/2041	4,455	4,589
Ginnie Mae II Pool 5% 5/20/2036	5,058	5,187
Ginnie Mae II Pool 5% 5/20/2048	14,344	14,722
Ginnie Mae II Pool 5.5% 2/20/2049	63,619	66,071
TOTAL UNITED STATES		48,144,531
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES (Cost $48,242,511)		48,144,531

Commercial Paper - 0.8%
	Yield (%) (h)	Principal Amount (a)	Value ($)
Bacardi-Martini BV yankee 0% 3/27/2026	4.11	810,000	807,399
Brunswick Corp/DE 0% 3/3/2026	4.20	2,530,000	2,528,807
Crown Castle Inc 0% 3/12/2026	4.11	1,730,000	1,727,383
Crown Castle Inc 0% 3/19/2026	4.10	2,200,000	2,194,886
Edison International 0% 3/16/2026	4.23	1,550,000	1,546,979
Edison International 0% 3/19/2026	4.21	1,690,000	1,686,120
Harley-Davidson Financial Services Inc 0% 3/17/2026	4.21	1,995,000	1,991,052
Harley-Davidson Financial Services Inc 0% 3/4/2026	4.14	1,505,000	1,504,190
HCA Inc 0% 3/2/2026	4.07	2,370,000	2,369,207
HCA Inc 0% 5/12/2026	4.24	2,520,000	2,499,126
HCA Inc 0% 5/14/2026	4.30	1,720,000	1,704,803
Ovintiv Inc 0% 3/19/2026	4.22	1,990,000	1,985,392
Ovintiv Inc 0% 3/20/2026	4.22	2,115,000	2,109,852
Southern California Edison Co 0% 3/27/2026	4.22	2,095,000	2,088,285
TOTAL COMMERCIAL PAPER (Cost $26,748,456)			26,743,481

U.S. Treasury Obligations - 18.3%
	Yield (%) (h)	Principal Amount (a)	Value ($)
US Treasury Notes 3.375% 11/30/2027	3.48 to 3.53	37,675,000	37,651,453
US Treasury Notes 3.375% 12/31/2027	3.45 to 3.61	142,525,000	142,447,057
US Treasury Notes 3.5% 1/31/2028	3.45	975,000	976,866
US Treasury Notes 3.5% 10/31/2027 (i)	3.58 to 3.60	5,570,000	5,576,310
US Treasury Notes 3.5% 11/15/2028	3.53	85,486,000	85,729,768
US Treasury Notes 3.5% 12/15/2028	3.53 to 3.60	109,614,200	109,939,617
US Treasury Notes 3.5% 2/15/2029	3.39	8,872,700	8,900,427
US Treasury Notes 3.75% 5/15/2028	3.38	87,450,400	88,110,712
US Treasury Notes 3.875% 3/15/2028 (i)	3.48 to 3.54	53,817,300	54,330,246
US Treasury Notes 3.875% 6/15/2028	3.37	69,946,500	70,703,343
TOTAL U.S. TREASURY OBLIGATIONS (Cost $603,079,138)			604,365,799

Money Market Funds - 2.4%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (j)	3.70	12,879,955	12,882,531
Fidelity Investments Money Market Government Portfolio - Institutional Class (k)(l)	3.59	55,428,962	55,428,962
State Street Institutional U.S. Government Money Market Fund Premier Class (l)	3.63	12,182,263	12,182,263
TOTAL MONEY MARKET FUNDS (Cost $80,493,756)			80,493,756

TOTAL INVESTMENT IN SECURITIES - 100.4% (Cost $3,303,043,367)	3,322,168,236
NET OTHER ASSETS (LIABILITIES) - (0.4)%	(13,244,422)
NET ASSETS - 100.0%	3,308,923,814

Futures Contracts
	Number of contracts	Expiration Date	Notional Amount ($)	Unrealized Appreciation/ (Depreciation) ($)
LONG

Interest Rate Contracts
CBOT 2Y US Treasury Notes Contracts (United States)	1,481	6/2026	309,876,109	323,216

SHORT

Interest Rate Contracts
CBOT 10Y US Treasury Notes Contracts (United States)	(170)	6/2026	(19,342,813)	(79,929)
CBOT 10Y Ultra US Treasury Notes Contracts (United States)	(35)	6/2026	(4,084,609)	(20,831)
CBOT 5Y US Treasury Notes Contracts (United States)	(107)	6/2026	(11,782,539)	(31,816)
CBOT US Treasury Ultra Bond Contracts (United States)	(24)	6/2026	(2,917,500)	(27,222)

TOTAL SHORT				(159,798)

TOTAL FUTURES CONTRACTS				163,418
The notional amount of long futures as a percentage of Net Assets is 9.4%.
The notional amount of short futures as a percentage of Net Assets is 1.2%.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	Shares, end of period	% ownership, end of period
Fidelity Cash Central Fund	18,426,071	621,488,249	627,019,717	756,355	(12,072)	-	12,882,531	12,879,955	0.0%
Fidelity Securities Lending Cash Central Fund	55,644,889	534,984,567	590,629,245	16,024	(211)	-	-	-	0.0%
Total	74,070,960	1,156,472,816	1,217,648,962	772,379	(12,283)	-	12,882,531

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	Shares, end of period
Fidelity Investments Money Market Government Portfolio - Institutional Class	67,807,370	301,717,071	314,095,479	973,107	-	-	55,428,962	55,428,962
Fidelity SAI Short-Term Bond Fund	5,082,980	25,015	5,120,607	25,342	103,078	(90,466)	-	-
	72,890,350	301,742,086	319,216,086	998,449	103,078	(90,466)	55,428,962