Strat Alloc: Mod - TFStrat Alloc: Mod - TF Holding Interest Rate (%) Maturity Date Shares/Principal Amount Market Value ($) Invitation Homes 2018-SFR4 Trust 2.05 2.05 2038-01-17 1,000,000

Strat Alloc: Mod - TF

Schedule of Investments as of 2020-06-30 (Unaudited)

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

American Century STOXX US Quality Growth ETF 1,123,636 55,171,427Avantis US Equity ETF 1,087,041 54,297,698American Century Focused Dynamic Growth ETF 705,315 38,719,395American Century STOXX US Quality Value ETF 1,061,307 38,284,421Avantis Emerging Markets Equity ETF 708,430 33,508,739American Century Diversified Corporate Bond ETF 541,178 28,270,273American Century Quality Diversified InternationalETF

688,137 27,272,452

Avantis International Equity ETF 575,157 26,716,043American Century Focused Large Cap Value ETF 489,065 22,079,964United States Treasury Note/Bond 0.25 06/15/2023 .25 2023-06-15 15,000,000 15,032,812Avantis U.S. Small Cap Value ETF 292,809 11,861,693United States Treasury Note/Bond - When Issued1.00 05/15/2040

1.00 2040-05-15 11,200,000 11,097,406

United States Treasury Note/Bond - When Issued0.25 05/31/2025

.25 2025-05-31 9,900,000 9,888,398

Avantis International Small Cap Value ETF 186,965 8,308,650United States Treasury Inflation Indexed Bonds 0.1307/15/2026

.12 2026-07-15 6,150,315 6,540,074

United States Treasury Note/Bond 0.50 04/30/2027 .50 2027-04-30 6,500,000 6,511,045United States Treasury Inflation Indexed Bonds 0.6301/15/2024

.62 2024-01-15 5,494,100 5,792,711

United States Treasury Inflation Indexed Bonds 0.5004/15/2024

.50 2024-04-15 5,489,532 5,776,414

FNCL 2.5 7/20 MBS 30yr 2.50 2049-12-25 4,600,000 4,793,883Microsoft Corp 22,644 4,608,280United States Treasury Inflation Indexed Bonds 0.2501/15/2025

.25 2025-01-15 4,329,920 4,561,421

Japan Government Twenty Year Bond 2.1012/20/2026

2.10 2026-12-20 402,800,000 4,266,132


.75 2045-02-15 3,386,137 4,148,890


.62 2026-01-15 3,776,605 4,094,551


1.38 2044-02-15 2,915,265 3,984,348

United States Treasury Note/Bond 0.50 05/31/2027 .50 2027-05-31 3,750,000 3,754,468Apple Inc 9,293 3,390,086United States Treasury Note/Bond - When Issued0.63 05/15/2030

.62 2030-05-15 3,300,000 3,290,461

Toyota Motor Credit Corp 0.00 08/13/2020 .00 2020-08-13 3,100,000 3,099,420Thunder Bay Funding LLC 0.28 07/20/2020 .28 2020-07-20 3,000,000 2,999,962Crown Point Capital Co LLC 0.00 10/22/2020 .00 2020-10-22 3,000,000 2,997,350United States Treasury Inflation Indexed Bonds 0.1310/15/2024

.12 2024-10-15 2,848,034 2,986,688

Japan Government Thirty Year Bond 2.4003/20/2037

2.40 2037-03-20 226,800,000 2,811,403

Amazon.com Inc 991 2,733,991


Holding Interest

Rate (%)


Amount

Market Value ($)

Prologis Inc 28,314 2,642,546Finland Government Bond 0.13 04/15/2036 .12 2036-04-15 2,250,000 2,549,773Fiore Capital LLC 0.65 08/01/2045 .65 2045-08-01 2,500,000 2,500,000Alphabet Inc 1,647 2,335,528Tennis for Charity Inc 0.15% 12/01/2029 .15 2029-12-01 2,315,000 2,315,000United States Treasury Inflation Indexed Bonds 0.8801/15/2029

.88 2029-01-15 1,929,241 2,200,302


.12 2022-07-15 1,839,602 1,884,836

Japan Government Thirty Year Bond 2.0009/20/2041

2.00 2041-09-20 154,250,000 1,880,513

Cadence Design Systems Inc 18,222 1,748,583United States Treasury Inflation Indexed Bonds 2.5001/15/2029

2.50 2029-01-15 1,355,383 1,739,069

F5 Networks Inc 12,018 1,676,271City of Kansas City MO 0.17% 03/01/2028 .17 2028-03-01 1,615,000 1,615,000Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 2.00 2025-12-01 1,338,000 1,604,171Freddie Mac Structured Agency Credit Risk DebtNotes 4.08

4.08 2029-04-25 1,495,000 1,554,076

Madison Park Funding XXXI Ltd 2.74 2.74 2031-01-23 1,500,000 1,476,628Zimmer Biomet Holdings Inc 12,182 1,454,044United States Treasury Inflation Indexed Bonds 2.1302/15/2041

2.12 2041-02-15 960,031 1,436,138

Invitation Homes 2018-SFR3 Trust 1.34 1.34 2037-07-17 1,450,000 1,432,893China Government Bond 3.39 03/16/2050 3.39 2050-03-16 10,430,000 1,421,397Northern Trust Corp 17,800 1,412,252iShares Russell Mid-Cap Value ETF 18,245 1,396,290Calcasieu Parish Public Trust Authority 0.15%12/01/2027

.15 2027-12-01 1,385,000 1,385,000

Johnson Controls International plc 40,424 1,380,075Square Inc 12,568 1,318,886ConocoPhillips 31,321 1,316,108United States Treasury Note/Bond 2.50 02/15/2045 2.50 2045-02-15 1,060,000 1,307,754United States Treasury Inflation Indexed Bonds 0.6302/15/2043

.62 2043-02-15 1,081,715 1,276,648

NextEra Energy Inc 5,222 1,254,168Procter & Gamble Co/The 10,327 1,234,799Freddie Mac Structured Agency Credit Risk DebtNotes 3.93

3.93 2024-09-25 1,180,000 1,216,591

Home Depot Inc/The 4,844 1,213,470Applied Materials Inc 19,679 1,189,596Aptiv PLC 15,202 1,184,540United States Treasury Inflation Indexed Bonds 2.3801/15/2025

2.38 2025-01-15 1,020,135 1,175,982

Weyerhaeuser Co 51,851 1,164,573Cummins Inc 6,596 1,142,823Equinix Inc 1,618 1,136,321nVent Electric PLC 60,659 1,136,143Keysight Technologies Inc 11,192 1,127,930


Holding Interest

Rate (%)


Amount

Market Value ($)

Splunk Inc 5,634 1,119,476Chubb Ltd 8,729 1,105,266Facebook Inc 4,774 1,084,032Cognex Corp 18,090 1,080,335Emerson Electric Co 17,335 1,075,290Chipotle Mexican Grill Inc 1,020 1,073,407Fannie Mae Connecticut Avenue Securities 2.58 2.58 2030-05-25 1,075,241 1,060,958United States Treasury Inflation Indexed Bonds 2.1302/15/2040

2.12 2040-02-15 711,732 1,050,592

SBA Communications Corp 3,525 1,050,168Norfolk Southern Corp 5,721 1,004,436Teleflex Inc 2,748 1,000,217Fannie Mae Connecticut Avenue Securities 5.18 5.18 2025-07-25 966,126 994,279Invitation Homes 2018-SFR4 Trust 1.44 1.44 2038-01-17 1,000,000 987,927Symphony CLO XXII Ltd 3.01 3.01 2033-04-18 1,000,000 969,350IHS Markit Ltd 12,748 962,474Visa Inc 4,977 961,407Invitation Homes 2018-SFR2 Trust 1.46 1.46 2037-06-17 975,000 958,645Veeva Systems Inc 4,088 958,309Ball Corp 13,711 952,777Xilinx Inc 9,526 937,263Bank of America Corp 39,438 936,652Encompass Health Corp 15,062 932,790GlaxoSmithKline PLC 45,797 926,099Australia Government Bond 2.75 04/21/2024 2.75 2024-04-21 1,219,000 916,815PepsiCo Inc 6,904 913,123Hubbell Inc 7,226 905,851PayPal Holdings Inc 5,098 888,225Ford Motor Credit Co LLC 5.88 08/02/2021 5.88 2021-08-02 850,000 859,962Merck & Co Inc 11,071 856,120Cellnex Telecom SA 13,978 851,535Welltower Inc 16,361 846,682Towd Point Mortgage Trust 2018-4 3.00 3.00 2058-06-25 796,478 846,544JPMorgan Chase & Co 8,965 843,248NVIDIA Corp 2,214 841,121Teradyne Inc 9,946 840,536Twilio Inc 3,823 838,843Mastercard Inc 2,824 835,057Tempe Industrial Development Authority 0.21%07/01/2034

.21 2034-07-01 835,000 835,000

GDS Holdings Ltd 10,448 832,288Parker-Hannifin Corp 4,511 826,731UnitedHealth Group Inc 2,775 818,486Madison Park Funding XXII Ltd 2.82 2.82 2033-01-15 850,000 817,872Republic Services Inc 9,795 803,680Kingfisher PLC 289,434 789,635Novo Nordisk A/S 12,173 787,692Mondelez International Inc 15,363 785,510Sysco Corp 14,227 777,648


Holding Interest

Rate (%)


Amount

Market Value ($)

Pinnacle West Capital Corp 10,605 777,240Quest Diagnostics Inc 6,816 776,751Ginnie Mae II Pool 4.50 4.50 2041-05-20 704,768 774,134Verisk Analytics Inc 4,544 773,389KKR CLO 18 Ltd 2.41 2.41 2030-07-18 775,000 763,824Verizon Communications Inc 13,854 763,771Bean Creek CLO Ltd 2.16 2.16 2031-04-20 775,000 754,009United States Treasury Note/Bond 3.00 05/15/2045 3.00 2045-05-15 560,000 752,008Mexico Government International Bond 4.1503/28/2027

4.15 2027-03-28 700,000 750,312

Koninklijke Ahold Delhaize NV 27,497 749,228Mettler-Toledo International Inc 929 748,356United States Treasury Inflation Indexed Bonds 0.8802/15/2047

.88 2047-02-15 584,166 746,327

Universal Health Services Inc 7,997 742,841Ares XLI Clo Ltd 2.42 2.42 2029-01-15 750,000 741,792NIKE Inc 7,561 741,356S&P Global Inc 2,244 739,353Ameriprise Financial Inc 4,870 730,695Fannie Mae Pool 5.00 5.00 2040-04-01 635,170 728,919Conagra Brands Inc 20,606 724,713Sanofi 14,195 724,655Accenture PLC 3,358 721,030Freddie Mac Structured Agency Credit Risk DebtNotes 5.18

5.18 2028-12-25 693,103 720,927

Align Technology Inc 2,621 719,307Australia Government Bond 3.00 03/21/2047 3.00 2047-03-21 820,000 718,843Advance Auto Parts Inc 5,012 713,959MSCI Inc 2,133 712,038Sonoco Products Co 13,550 708,530Fannie Mae Connecticut Avenue Securities 2.78 2.78 2024-05-25 793,193 706,547McKesson Corp 4,528 694,686Immunomedics Inc 19,552 692,923Manhattan Associates Inc 7,338 691,240Morgan Stanley 14,279 689,676RingCentral Inc 2,418 689,154Palo Alto Networks Inc 2,985 685,565MGM Growth Properties LLC 25,186 685,311Arista Networks Inc 3,220 676,297DexCom Inc 1,668 676,207Bristol-Myers Squibb Co 11,455 673,554Edison International 12,371 671,869Invitation Homes Inc 24,285 668,566Cisco Systems Inc 14,273 665,693Amgen Inc 2,821 665,361Honeywell International Inc 4,565 660,053Credit Suisse Group AG 63,619 657,843Lululemon Athletica Inc 2,098 654,597NorthWestern Corp 12,002 654,349


Holding Interest

Rate (%)


Amount

Market Value ($)

Province of British Columbia Canada 2.8506/18/2025

2.85 2025-06-18 809,000 653,360

Intel Corp 10,886 651,309Atlassian Corp PLC 3,611 650,955Fortune Brands Home & Security Inc 10,124 647,227Schneider Electric SE 5,810 645,242CBAM 2019-10 Ltd 2.56 2.56 2032-04-20 650,000 644,212Ginnie Mae I Pool 6.50 6.50 2038-10-15 557,724 643,799Tencent Holdings Ltd 9,900 636,884PACCAR Inc 8,481 634,803Masimo Corp 2,778 633,356J M Smucker Co/The 5,947 629,252Maxim Integrated Products Inc 10,355 627,617Linde PLC 2,911 617,452Envista Holdings Corp 29,154 614,858Aflac Inc 17,023 613,339AbbVie Inc 6,214 610,091Cerner Corp 8,869 607,970Medtronic PLC 6,596 604,853Netherlands Government Bond 0.50 07/15/2026 .50 2026-07-15 506,000 604,466Genuine Parts Co 6,914 601,241Cardinal Health Inc 11,455 597,836Commerce Bancshares Inc/MO 10,035 596,781MSC Industrial Direct Co Inc 8,176 595,295BNP Paribas SA 14,984 595,252CIFC Funding 2015-IV Ltd 2.29 2.29 2027-10-20 600,000 594,648Union Pacific Corp 3,512 593,774Goldentree Loan Management US CLO 5 Ltd 2.44 2.44 2032-10-20 600,000 593,551AMETEK Inc 6,624 591,987Walt Disney Co/The 5,283 589,107Packaging Corp of America 5,881 586,924Adyen NV 400 582,016Magnetite VIII Ltd 2.72 2.72 2031-04-15 600,000 580,862Adobe Inc 1,334 580,704Ares XXXIIR CLO Ltd 1.94 1.94 2030-05-15 600,000 579,669Fannie Mae Pool 5.00 5.00 2041-06-01 499,812 574,878Barclays PLC 406,420 574,586Burlington Stores Inc 2,910 573,066Skyworks Solutions Inc 4,398 562,328TOTAL SA 14,639 558,610Exact Sciences Corp 6,422 558,329TJX Cos Inc/The 10,930 552,621Henry Schein Inc 9,450 551,786Dryden 50 Senior Loan Fund 2.44 2.44 2030-07-15 550,000 545,390Dryden 49 Senior Loan Fund 2.35 2.35 2030-07-18 550,000 545,313Alibaba Group Holding Ltd 2,507 540,760Daimler AG 13,279 539,078Chegg Inc 7,986 537,138VSE 2018-A Voi Mortgage LLC 3.72 3.72 2036-02-20 548,003 536,775


Holding Interest

Rate (%)


Amount

Market Value ($)

Mitsubishi UFJ Financial Group Inc 137,200 536,159Alnylam Pharmaceuticals Inc 3,612 534,973Lockheed Martin Corp 1,466 534,973Mondi PLC 28,660 534,903Agilent Technologies Inc 6,034 533,225Marvell Technology Group Ltd 15,188 532,491Lonza Group AG 1,008 532,111Amedisys Inc 2,680 532,087BlackRock Inc 976 531,032CVS Health Corp 8,134 528,466Surgutneftegas PJSC 1,072,891 528,131MarketAxess Holdings Inc 1,052 526,968Xcel Energy Inc 8,422 526,375TE Connectivity Ltd 6,451 526,079Recruit Holdings Co Ltd 15,400 525,586Envestnet Inc 7,137 524,855London Stock Exchange Group PLC 5,061 522,657Fiserv Inc 5,314 518,753DR Horton Inc 9,249 512,857DocuSign Inc 2,978 512,841HP Inc 29,291 510,542Province of Quebec Canada 5.75 12/01/2036 5.75 2036-12-01 445,000 509,741Magazine Luiza SA 38,012 497,061Baidu Inc 4,127 494,786QTS Realty Trust Inc 7,689 492,788Constellation Brands Inc 2,816 492,659European Financial Stability Facility 2.1302/19/2024

2.12 2024-02-19 399,000 491,914

Goldentree Loan Opportunities X Ltd 2.26 2.26 2031-07-20 500,000 491,811Invitation Homes 2018-SFR2 Trust 1.26 1.26 2037-06-17 500,000 491,482Fox Corp 18,294 491,011TEGNA Inc 4.63 03/15/2028 4.62 2028-03-15 530,000 490,687ING Groep NV 2.13 01/10/2026 2.12 2026-01-10 400,000 489,203General Dynamics Corp 3,269 488,585Horizon Therapeutics Plc 8,739 485,714Match Group Inc/old 4,513 483,117Sierra Timeshare 2018-2 Receivables Funding LLC3.65

3.65 2035-06-20 498,300 483,068

New Residential Mortgage Loan Trust 2017-2 4.00 4.00 2057-03-25 446,065 482,809Rogers Communications Inc 12,052 482,699Swiss Confederation Government Bond 1.2505/28/2026

1.25 2026-05-28 410,000 481,171

CNP Assurances 4.00 4.00 2168-11-18 400,000 480,427IMI PLC 42,076 479,600Spire Inc 7,287 478,829Kellogg Co 7,203 475,830JB Hunt Transport Services Inc 3,953 475,704LPL Financial Holdings Inc 6,052 474,477Heartland Express Inc 22,724 473,114


Holding Interest

Rate (%)


Amount

Market Value ($)

European Financial Stability Facility 0.4005/31/2026

.40 2026-05-31 400,000 472,700

Temenos AG 3,042 472,408Five Below Inc 4,402 470,618AstraZeneca PLC 4,522 470,514Sun Communities Inc 3,461 469,588Infineon Technologies AG 19,993 468,751Sodexo SA 6,922 468,022Murata Manufacturing Co Ltd 7,900 462,496Keyence Corp 1,100 459,128Mizuho Financial Group Inc 373,400 457,556Truist Financial Corp 12,184 457,509Province of British Columbia Canada 3.2512/18/2021

3.25 2021-12-18 594,000 454,536

Anheuser-Busch Cos LLC / Anheuser-Busch InBevWorldwide Inc 4.90 02/01/2046

4.90 2046-02-01 370,000 453,962

salesforce.com Inc 2,423 453,901Indonesia Treasury Bond 8.38 09/15/2026 8.38 2026-09-15 6,000,000,000 452,882OCT47 2020-1A A1 2.10 2031-04-20 450,000 451,852Bristol-Myers Squibb Co 3.63 05/15/2024 3.62 2024-05-15 410,000 451,755United States Treasury Note/Bond 2.25 08/15/2027 2.25 2027-08-15 400,000 449,367Trane Technologies PLC 5,047 449,082Textron Inc 13,607 447,806Phillips 66 6,218 447,074Gilead Sciences Inc 3.65 03/01/2026 3.65 2026-03-01 390,000 446,666Southwest Airlines Co 13,068 446,664ASML Holding NV 1,216 446,464Taiwan Semiconductor Manufacturing Co Ltd 42,000 445,559Deer Creek Clo Ltd 2017-1 2.32 2.32 2030-10-20 450,000 445,022Telefonica Europe BV 3.00 3.00 2168-12-04 400,000 440,185Comcast Corp 11,215 437,161CSL Ltd 2,203 435,312General Motors Financial Co Inc 3.20 07/06/2021 3.20 2021-07-06 430,000 435,037Thailand Government Bond 3.85 12/12/2025 3.85 2025-12-12 11,550,000 433,216Baxter International Inc 5,031 433,169CNOOC Ltd 388,000 431,531Iberdrola SA 36,898 427,681Rexford Industrial Realty Inc 10,321 427,599American Express Co 4,480 426,496Shiseido Co Ltd 6,700 424,475Coupa Software Inc 1,526 422,763Partners Group Holding AG 464 420,834Goodman Group 41,086 420,073Reinsurance Group of America Inc 5,351 419,732Fannie Mae Pool 6.50 6.50 2037-08-01 388,430 419,522Bruker Corp 10,301 419,045Enterprise Products Operating LLC 4.85 03/15/2044 4.85 2044-03-15 360,000 417,705Orkla ASA 47,743 417,201Ecopetrol SA 5.88 05/28/2045 5.88 2045-05-28 395,000 415,084


Holding Interest

Rate (%)


Amount

Market Value ($)

Westamerica BanCorp 7,228 415,032LVMH Moet Hennessy Louis Vuitton SE 943 413,590Mexican Bonos 6.50 06/09/2022 6.50 2022-06-09 91,900 411,354Teladoc Health Inc 2,150 410,306Edwards Lifesciences Corp 5,934 410,099Capitol Federal Financial Inc 37,214 409,726CK Hutchison International 17 II Ltd 2.2509/29/2020

2.25 2020-09-29 408,000 408,656

Namibia International Bonds 5.25 10/29/2025 5.25 2025-10-29 400,000 407,536Eni SpA 42,649 406,681Bean Creek CLO Ltd 2.59 2.59 2031-04-20 425,000 406,676Bank of Montreal 3.30 02/05/2024 3.30 2024-02-05 372,000 403,895Evergy Inc 6,778 401,868Mid-America Apartment Communities Inc 3,503 401,689Citigroup Inc 7,857 401,493United States Treasury Inflation Indexed Bonds 0.5001/15/2028

.50 2028-01-15 363,797 398,827

Teleperformance 1,570 398,340ASOS PLC 9,298 393,255Orix JREIT Inc 300 393,196Telefonaktiebolaget LM Ericsson 42,505 393,085Valeo SA 14,952 392,292Petrobras Global Finance BV 5.75 02/01/2029 5.75 2029-02-01 380,000 391,356Graco Inc 8,154 391,310Arthur J Gallagher & Co 4,011 391,032Sumitomo Mitsui Financial Group Inc 13,900 390,646Turkey Government International Bond 6.8803/17/2036

6.88 2036-03-17 400,000 390,423

ABB Ltd 17,247 388,242Broadcom Inc 1,228 387,569Honda Motor Co Ltd 15,127 386,646United States Treasury Inflation Indexed Bonds 2.3801/15/2027

2.38 2027-01-15 317,840 386,393

Hexagon AB 6,601 385,433Hyundai Mobis Co Ltd 2,411 384,846ACADIA Pharmaceuticals Inc 7,936 384,658DSV PANALPINA A/S 3,152 384,646Las Vegas Sands Corp 8,418 383,356Ecolab Inc 1,926 383,178Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023 4.62 2023-01-04 300,000 381,434Techtronic Industries Co Ltd 39,000 381,423Planet Fitness Inc 6,272 379,895Elmwood CLO IV Ltd 3.23 3.23 2033-04-15 400,000 379,766Kinder Morgan Energy Partners LP 6.50 09/01/2039 6.50 2039-09-01 300,000 378,493Eaton Corp PLC 4,319 377,826Bank of New York Mellon Corp/The 9,711 375,330Citigroup Inc 3.52 10/27/2028 3.52 2028-10-27 340,000 374,870Morgan Stanley 2.70 01/22/2031 2.70 2031-01-22 350,000 372,219Target Corp 3,067 367,825


Holding Interest

Rate (%)


Amount

Market Value ($)

Province of Quebec Canada 3.00 09/01/2023 3.00 2023-09-01 465,000 367,217Segro PLC 33,033 365,299Freddie Mac Structured Agency Credit Risk DebtNotes 3.78

3.78 2024-04-25 410,000 365,231

Peloton Interactive Inc 6,311 364,586MonotaRO Co Ltd 9,100 364,388Kimberly-Clark Corp 2,576 364,118UBS Group AG 31,627 363,983Ireland Government Bond 3.40 03/18/2024 3.40 2024-03-18 283,000 363,836Colgate-Palmolive Co 4,965 363,736Sensata Technologies Holding PLC 9,747 362,881BAE Systems PLC 60,666 362,351Nissan Motor Co Ltd 97,900 362,253Olympus Corp 18,800 361,676Air Liquide SA 2,501 360,675Realty Income Corp 6,040 359,380Puma SE 4,648 359,268Brixmor Property Group Inc 28,004 359,011Travelers Cos Inc/The 3,130 356,976Freddie Mac Structured Agency Credit Risk DebtNotes 4.43

4.43 2023-11-25 435,198 353,447

Neste Oyj 9,031 353,084Selectquote Inc 13,886 351,732WPP PLC 44,914 350,067Babcock International Group PLC 91,136 349,309Atmos Energy Corp 3,493 347,833Alibaba Group Holding Ltd 2.80 06/06/2023 2.80 2023-06-06 330,000 347,005Masco Corp 6,850 343,938Comcast Corp 6.40 05/15/2038 6.40 2038-05-15 230,000 343,529Dassault Systemes SE 1,987 342,789Verizon Communications Inc 4.40 11/01/2034 4.40 2034-11-01 275,000 342,082European Investment Bank 2.25 10/14/2022 2.25 2022-10-14 285,000 341,442Hyundai Motor Co 4,181 339,597KKR CLO Ltd 22 2.74 2.74 2031-07-20 350,000 338,829Healthpeak Properties Inc 12,199 336,204Mapletree Industrial Trust 163,400 336,159Zoetis Inc 2,443 334,789PetroChina Co Ltd 1,002,000 332,257Bayerische Motoren Werke AG 5,160 329,298Hologic Inc 5,774 329,118HDFC Bank Ltd 7,235 328,903Eversource Energy 3,947 328,667CBAM 2018-5 Ltd 2.53 2.53 2031-04-17 350,000 328,574Cigna Corp 1,749 328,200BorgWarner Inc 9,283 327,690Wells Fargo & Co 4.13 08/15/2023 4.12 2023-08-15 300,000 327,043VSE 2016-A VOI Mortgage LLC 2.54 2.54 2033-07-20 329,973 326,628AIA Group Ltd 35,000 326,497Thermo Fisher Scientific Inc 898 325,381


Holding Interest

Rate (%)


Amount

Market Value ($)

Ginnie Mae I Pool 4.50 4.50 2041-06-15 286,611 325,122Starbucks Corp 4,416 324,973Sherwin-Williams Co/The 561 324,174Alexandria Real Estate Equities Inc 1,996 323,851Roku Inc 2,768 322,555Humana Inc 831 322,220Fannie Mae Connecticut Avenue Securities 5.88 5.88 2028-04-25 302,576 320,879Charter Hall Group 48,070 320,702Japan Government Thirty Year Bond 1.4012/20/2045

1.40 2045-12-20 28,550,000 319,912

Advanced Micro Devices Inc 6,052 318,396Microchip Technology Inc 3,014 317,404Vertex Pharmaceuticals Inc 1,089 316,148Intercontinental Exchange Inc 3,446 315,654City of Kansas City MO 0.20% 03/01/2023 .20 2023-03-01 315,000 315,000Fannie Mae Connecticut Avenue Securities 2.78 2.78 2024-05-25 356,330 314,731Koninklijke DSM NV 2,249 311,199Argenx SE 1,381 311,043New South Wales Treasury Corp 3.00 03/20/2028 3.00 2028-03-20 395,000 310,629Fannie Mae Pool 5.50 5.50 2037-01-01 269,159 309,727Publicis Groupe SA 9,536 308,565Goldman Sachs Group Inc/The 3.50 11/16/2026 3.50 2026-11-16 280,000 308,160Intercorp Financial Services Inc 4.13 10/19/2027 4.12 2027-10-19 305,000 308,050LKQ Corp 11,690 306,278Sequoia Mortgage Trust 2018-CH2 4.00 4.00 2048-06-25 302,238 305,854Oracle Corp 3.63 07/15/2023 3.62 2023-07-15 280,000 305,406Philippine Government International Bond 4.0001/15/2021

4.00 2021-01-15 300,000 304,416

State Street Corp 4,781 303,833Finland Government Bond 4.00 07/04/2025 4.00 2025-07-04 219,000 303,077Oracle Corp 2.65 07/15/2026 2.65 2026-07-15 280,000 302,406Costco Wholesale Corp 997 302,300Boston Properties Inc 3,344 302,231UnitedHealth Group Inc 2.88 03/15/2022 2.88 2022-03-15 290,000 300,240Williams Cos Inc/The 4.55 06/24/2024 4.55 2024-06-24 270,000 299,750Rockwell Automation Inc 1,399 297,987Colombia Government International Bond 4.3807/12/2021

4.38 2021-07-12 290,000 297,521

Alfresa Holdings Corp 14,100 294,194Fibra Uno Administracion SA de CV 373,718 294,032CVS Health Corp 4.30 03/25/2028 4.30 2028-03-25 250,000 292,463Pan Pacific International Holdings Corp 13,300 292,049ANTA Sports Products Ltd 33,000 291,235AbbVie Inc 4.40 11/06/2042 4.40 2042-11-06 240,000 289,788Charter Communications Operating LLC / CharterCommunications Operating Capital 4.91 07/23/2025

4.91 2025-07-23 250,000 286,870

Singapore Government Bond 3.13 09/01/2022 3.12 2022-09-01 377,000 286,742Avi Funding Co Ltd 3.80 09/16/2025 3.80 2025-09-16 255,000 285,445


Holding Interest

Rate (%)


Amount

Market Value ($)

Connecticut Avenue Securities Trust 2020-SBT13.83

3.83 2040-02-25 290,000 282,951

AbbVie Inc 3.25 10/01/2022 3.25 2022-10-01 270,000 282,598Activision Blizzard Inc 3,711 281,665Intesa Sanpaolo SpA 6.63 09/13/2023 6.62 2023-09-13 220,000 281,454Banistmo SA 3.65 09/19/2022 3.65 2022-09-19 280,000 280,637Edenred 6,411 280,316Fannie Mae Pool 5.50 5.50 2033-08-01 244,356 280,015Morgan Stanley 3.70 10/23/2024 3.70 2024-10-23 250,000 277,452American Homes 4 Rent 10,299 277,043Agree Realty Corp 4,205 276,311Expedia Group Inc 3,333 273,973United States Treasury Note/Bond 3.13 08/15/2044 3.12 2044-08-15 200,000 272,773Sequoia Mortgage Trust 2018-2 3.50 3.50 2048-02-25 264,405 270,342Graphic Packaging Holding Co 19,287 269,825Arkema SA 2,804 268,132China Resources Gas Group Ltd 4.50 04/05/2022 4.50 2022-04-05 255,000 267,217New Residential Mortgage Loan Trust 2017-5 1.68 1.68 2057-06-25 265,382 266,426CNOOC Finance 2013 Ltd 3.00 05/09/2023 3.00 2023-05-09 255,000 266,399Nippon Television Holdings Inc 24,600 265,872MASTR Adjustable Rate Mortgages Trust 2004-134.09

4.09 2034-11-21 265,001 265,307

Sanofi 2,604 265,122Commerzbank AG 59,069 263,184Republic of Poland Government International Bond5.13 04/21/2021

5.12 2021-04-21 250,000 259,826

Co-Operative Bank PLC/The 4.75 11/11/2021 4.75 2021-11-11 200,000 258,511Millicom International Cellular SA 5.13 01/15/2028 5.12 2028-01-15 255,000 257,234Verizon Communications Inc 3.15 03/22/2030 3.15 2030-03-22 227,000 257,116Charter Communications Operating LLC / CharterCommunications Operating Capital 4.80 03/01/2050

4.80 2050-03-01 225,000 256,069

International Business Machines Corp 2,111 254,945Peruvian Government International Bond 5.6311/18/2050

5.62 2050-11-18 160,000 253,087

AbbVie Inc 3.85 06/15/2024 3.85 2024-06-15 230,000 252,779VICI Properties Inc 12,506 252,496T Rowe Price Group Inc 2,044 252,434Japan Government Ten Year Bond 0.80 06/20/2023 .80 2023-06-20 26,250,000 250,071Mitsui Fudosan Logistics Park Inc 56 249,414Omega Healthcare Investors Inc 8,376 249,018Muenchener Rueckversicherungs-Gesellschaft AGin Muenchen

956 248,461

Malaysia Government Bond 3.96 09/15/2025 3.96 2025-09-15 990,000 247,571Allianz SE 4.75 4.75 2168-10-24 200,000 247,384AXA SA 3.38 07/06/2047 3.38 2047-07-06 200,000 246,828Piedmont Office Realty Trust Inc 14,639 243,154Credit Agricole Assurances SA (pfd) 4.25%01/13/2169 Perpetual

4.25 2169-01-13 200,000 242,194

Ameren Corp 3,412 240,068


Holding Interest

Rate (%)


Amount

Market Value ($)

Citigroup Inc 2.75 04/25/2022 2.75 2022-04-25 230,000 238,495Chile Government International Bond 3.2509/14/2021

3.25 2021-09-14 230,000 237,262

Ohio Water Development Authority Water PollutionControl Loan Fund 4.88% 12/01/2034

4.88 2034-12-01 200,000 236,960

First Quantum Minerals Ltd 6.50 03/01/2024 6.50 2024-03-01 250,000 236,276Banco Santander SA 2.50 03/18/2025 2.50 2025-03-18 200,000 234,774FirstService Corp 2,338 234,744Sacramento Municipal Utility District 6.16%05/15/2036

6.16 2036-05-15 170,000 233,247

Thornburg Mortgage Securities Trust 2004-3 0.92 .92 2034-09-25 248,799 233,214New Jersey Turnpike Authority 7.10% 01/01/2041 7.10 2041-01-01 140,000 231,867Sprint Corp 7.13 06/15/2024 7.12 2024-06-15 205,000 231,843Invesco Office J-Reit Inc 1,776 229,809CaixaBank SA 2.75 07/14/2028 2.75 2028-07-14 200,000 228,111Republic of Austria Government Bond 4.1503/15/2037

4.15 2037-03-15 121,000 227,961

Baker Hughes Co 14,724 226,602C&W Senior Financing DAC 6.88 09/15/2027 6.88 2027-09-15 228,000 226,494Medtronic Inc 4.38 03/15/2035 4.38 2035-03-15 172,000 224,912Texas Instruments Inc 1,766 224,229SSE PLC (pfd) 2.38% 04/01/2169 Perpetual 2.38 2169-04-01 200,000 224,220Fannie Mae Pool 5.00 5.00 2033-11-01 195,045 223,893Republic of Austria Government Bond 0.7510/20/2026

.75 2026-10-20 185,000 223,666

Nexa Resources SA 5.38 05/04/2027 5.38 2027-05-04 230,000 223,029Fannie Mae Connecticut Avenue Securities 6.08 6.08 2028-10-25 212,783 222,885Atos SE 2,612 222,665Turning Point Therapeutics Inc 3,405 219,929Republic of Poland Government Bond 4.0010/25/2023

4.00 2023-10-25 775,000 219,338

Abu Dhabi National Energy Co PJSC 5.8812/13/2021

5.88 2021-12-13 204,000 217,487

Westrock Co 7,691 217,348United States Treasury Inflation Indexed Bonds 3.3804/15/2032

3.38 2032-04-15 144,445 215,193

Markel Corp 4.90 07/01/2022 4.90 2022-07-01 200,000 214,440Fannie Mae Pool 3.50 3.50 2034-03-01 203,006 214,421Samhallsbyggnadsbolaget i Norden AB 83,859 214,223Perusahaan Gas Negara Tbk PT 5.13 05/16/2024 5.12 2024-05-16 204,000 214,192Republic of Austria Government Bond 3.4011/22/2022

3.40 2022-11-22 172,000 211,869

Albemarle Corp 2,741 211,633Norway Government Bond 1.75 02/17/2027 1.75 2027-02-17 1,880,000 211,395Freddie Mac Gold Pool 6.00 6.00 2038-11-01 181,889 211,297Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 1.50 2025-06-01 180,000 210,288VTR Finance NV 6.88 01/15/2024 6.88 2024-01-15 205,000 209,699Home Depot Inc/The 3.35 04/15/2050 3.35 2050-04-15 180,000 206,272Comforia Residential REIT Inc 69 205,942


Holding Interest

Rate (%)


Amount

Market Value ($)

Gazprom PJSC 38,150 205,857Bay Area Toll Authority 6.92% 04/01/2040 6.92 2040-04-01 130,000 205,760BRE Grand Islander Timeshare Issuer 2017-A LLC2.94

2.94 2029-05-25 206,247 204,630

Turk Telekomunikasyon AS 4.88 06/19/2024 4.88 2024-06-19 205,000 203,135AT&T Inc 3.80 02/15/2027 3.80 2027-02-15 180,000 202,869Oztel Holdings SPC Ltd 6.63 04/24/2028 6.62 2028-04-24 204,000 202,707Wyndham Hotels & Resorts Inc 4,755 202,658Burlington Northern Santa Fe LLC 4.45 03/15/2043 4.45 2043-03-15 160,000 202,277Gazprom PJSC Via Gaz Capital SA 7.29 08/16/2037 7.29 2037-08-16 140,000 202,065Zynga Inc 21,002 200,359Pilgrim's Pride Corp 5.75 03/15/2025 5.75 2025-03-15 200,000 199,708Cemex SAB de CV 6.13 05/05/2025 6.12 2025-05-05 205,000 199,640Bausch Health Cos Inc 6.13 04/15/2025 6.12 2025-04-15 195,000 198,058Siemens Healthineers AG 4,128 197,741Everbridge Inc 1,421 196,610AT&T Inc 5.15 11/15/2046 5.15 2046-11-15 156,000 196,474Kia Motors Corp 7,353 195,921Mercury Systems Inc 2,486 195,549M&T Bank Corp 1,880 195,464Goldman Sachs Group Inc/The 5.50 10/12/2021 5.50 2021-10-12 150,000 194,547WaMu Mortgage Pass-Through Certificates Series2005-AR3 Trust 3.62

3.62 2035-03-25 200,855 194,472

Fannie Mae Pool 5.50 5.50 2034-01-01 172,192 194,166A-Living Services Co Ltd 38,500 193,979Haseko Corp 15,300 192,588Stockland 84,401 192,344Estee Lauder Cos Inc/The 1,015 191,510City of San Francisco CA Public UtilitiesCommission Water Revenue 6.00% 11/01/2040

6.00 2040-11-01 135,000 190,373

Rumo Luxembourg Sarl 7.38 02/09/2024 7.38 2024-02-09 180,000 189,739TFI International Inc 5,355 189,470Valero Energy Corp 3,207 188,636Deutsche Telekom International Finance BV 1.2510/06/2023

1.25 2023-10-06 150,000 187,846

eHealth Inc 1,902 186,852Aegon NV 62,097 185,031Societe Generale SA 11,117 184,794Taylor Wimpey PLC 104,419 183,983Republic Services Inc 3.55 06/01/2022 3.55 2022-06-01 175,000 183,925Lloyds Bank PLC 7.63 04/22/2025 7.62 2025-04-22 120,000 183,706VF Corp 3,010 183,429Altice France SA/France 7.38 05/01/2026 7.38 2026-05-01 175,000 182,873AerCap Ireland Capital DAC / AerCap GlobalAviation Trust 5.00 10/01/2021

5.00 2021-10-01 180,000 182,112

CMS Energy Corp 3,116 182,037Repay Holdings Corp 7,272 179,109Freeport-McMoRan Inc 5.40 11/14/2034 5.40 2034-11-14 180,000 178,442Link REIT 21,600 176,552


Holding Interest

Rate (%)


Amount

Market Value ($)

Marsh & McLennan Cos Inc 1,643 176,409Natera Inc 3,528 175,906Commerzbank AG 4.00 03/23/2026 4.00 2026-03-23 150,000 175,023Rutgers The State University of New Jersey 5.67%05/01/2040

5.67 2040-05-01 130,000 174,451

Orange SA 4.00 4.00 2168-10-01 150,000 174,127Expeditors International of Washington Inc 2,269 172,535Netherlands Government Bond 0.00 01/15/2022 .00 2022-01-15 152,000 172,443Cooperatieve Rabobank UA 2.50 05/26/2026 2.50 2026-05-26 150,000 170,409Bristol-Myers Squibb Co 3.25 08/15/2022 3.25 2022-08-15 160,000 169,054TOTAL SA 2.25 2.25 2169-02-26 150,000 168,912Tencent Holdings Ltd 3.80 02/11/2025 3.80 2025-02-11 153,000 168,050Unibail-Rodamco-Westfield 2,979 167,829Progressive Corp/The 2,090 167,430Woori Bank 4.75 04/30/2024 4.75 2024-04-30 153,000 167,318Ooredoo International Finance Ltd 3.75 06/22/2026 3.75 2026-06-22 153,000 166,866Aetna Inc 2.75 11/15/2022 2.75 2022-11-15 160,000 166,733Dell International LLC / EMC Corp 7.1306/15/2024

7.12 2024-06-15 160,000 165,910

Meritage Homes Corp 5.13 06/06/2027 5.12 2027-06-06 160,000 165,370Aerojet Rocketdyne Holdings Inc 4,148 164,427Saras SpA 207,838 163,403Petroleos Mexicanos 5.50 06/27/2044 5.50 2044-06-27 230,000 163,264SOSiLA Logistics REIT Inc 134 161,344Abu Dhabi National Energy Co PJSC 3.6301/12/2023

3.62 2023-01-12 153,000 161,204

Reynolds Group Issuer Inc / Reynolds Group IssuerLLC / Reynolds Group Issuer Lu 7.00 07/15/2024

7.00 2024-07-15 160,000 160,825

Spain Government Bond 1.60 04/30/2025 1.60 2025-04-30 132,000 160,707Cimarex Energy Co 5,821 160,019Gazprom PJSC 58,762 159,361VGP NV 1,242 158,467Netherlands Government Bond 2.75 01/15/2047 2.75 2047-01-15 82,000 158,351Noble Energy Inc 17,512 156,908Fannie Mae Pool 6.50 6.50 2037-08-01 146,570 156,831Hamilton Lane Inc 2,324 156,568AudioCodes Ltd 4,908 156,025Sofi Mortgage Trust 2016-1 3.00 3.00 2046-11-25 151,886 155,516STORE Capital Corp 6,480 154,289Sempra Energy 3.25 06/15/2027 3.25 2027-06-15 140,000 154,256General Motors Co 5.15 04/01/2038 5.15 2038-04-01 160,000 153,489R1 RCM Inc 13,751 153,324Kinsale Capital Group Inc 987 153,192Chartwell Retirement Residences 22,167 152,500Duke Energy Florida LLC 3.85 11/15/2042 3.85 2042-11-15 130,000 152,336Progress Residential 2018-SFR1 Trust 3.48 3.48 2035-03-17 150,000 152,214State of California 7.30% 10/01/2039 7.30 2039-10-01 90,000 150,807AT&T Inc 2.60 12/17/2029 2.60 2029-12-17 120,000 150,777Vedanta Resources Ltd 6.13 08/09/2024 6.12 2024-08-09 217,000 150,733


Holding Interest

Rate (%)


Amount

Market Value ($)

Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022 6.51 2022-03-07 140,000 150,462NiSource Inc 5.65 02/01/2045 5.65 2045-02-01 110,000 149,548Model N Inc 4,300 149,468Aroundtown SA 25,930 148,470Spectrum Brands Inc 5.75 07/15/2025 5.75 2025-07-15 144,000 148,231Standard Chartered PLC 27,191 147,861Thailand Government Bond 3.63 06/16/2023 3.62 2023-06-16 4,150,000 146,576Credit Agricole SA 7.38 12/18/2023 7.38 2023-12-18 100,000 146,139Invincible Investment Corp 567 146,053Kingdom of Belgium Government Bond 4.2503/28/2041

4.25 2041-03-28 74,000 146,034

Ginnie Mae II Pool 3.50 3.50 2045-04-20 136,283 145,978Banco Bilbao Vizcaya Argentaria SA 42,341 145,709Kilroy Realty LP 3.80 01/15/2023 3.80 2023-01-15 140,000 144,706Philippine Government International Bond 6.3810/23/2034

6.38 2034-10-23 100,000 144,534

First Quantum Minerals Ltd 7.25 04/01/2023 7.25 2023-04-01 150,000 144,197NeoGenomics Inc 4,650 144,057GSR Mortgage Loan Trust 2005-AR6 4.07 4.07 2035-09-25 144,663 143,997Cheniere Corpus Christi Holdings LLC 5.1306/30/2027

5.12 2027-06-30 130,000 142,838

Avast PLC 21,839 142,612GLP J-Reit 98 142,161NMI Holdings Inc 8,823 141,874Shimao Group Holdings Ltd 33,500 141,772Intermediate Capital Group PLC 8,880 141,431Motorola Solutions Inc 1,009 141,391Zur Rose Group AG 516 140,769Penn National Gaming Inc 5.63 01/15/2027 5.62 2027-01-15 150,000 140,466Clean Harbors Inc 2,338 140,233Ontex Group NV 9,551 139,775Wingstop Inc 993 137,997Wynn Las Vegas LLC / Wynn Las Vegas CapitalCorp 5.50 03/01/2025

5.50 2025-03-01 150,000 137,729

CommScope Inc 5.50 03/01/2024 5.50 2024-03-01 136,000 137,700Nippon Gas Co Ltd 3,200 137,480HealthEquity Inc 2,340 137,288AGNC Investment Corp 10,630 137,127W R Berkley Corp 4.63 03/15/2022 4.62 2022-03-15 130,000 137,053Cleveland-Cliffs Inc 5.75 03/01/2025 5.75 2025-03-01 160,000 136,708Five9 Inc 1,231 136,235Applied Industrial Technologies Inc 2,181 136,073Power Integrations Inc 1,150 135,850AbbVie Inc 4.55 03/15/2035 4.55 2035-03-15 110,000 135,825AZEK Co Inc/The 4,261 135,755Goosehead Insurance Inc 1,801 135,363Toll Brothers Finance Corp 4.35 02/15/2028 4.35 2028-02-15 130,000 135,338Lamb Weston Holdings Inc 4.63 11/01/2024 4.62 2024-11-01 130,000 135,214DISH DBS Corp 5.00 03/15/2023 5.00 2023-03-15 135,000 134,867


Holding Interest

Rate (%)


Amount

Market Value ($)

United States Treasury Note/Bond 3.00 11/15/2045 3.00 2045-11-15 100,000 134,779MHP SE 7.75 05/10/2024 7.75 2024-05-10 128,000 134,400boohoo Group PLC 26,320 133,986Flatex AG 2,619 133,840Lithia Motors Inc 884 133,776Tandem Diabetes Care Inc 1,345 133,047Randstad NV 2,973 132,430DaVita Inc 5.13 07/15/2024 5.12 2024-07-15 130,000 132,405Fifth Third Bancorp 4.30 01/16/2024 4.30 2024-01-16 120,000 132,390Deckers Outdoor Corp 674 132,367LCI Industries 1,151 132,342BRP Group Inc 7,645 132,029Fannie Mae Connecticut Avenue Securities 3.18 3.18 2029-10-25 130,000 131,987Littelfuse Inc 773 131,897MGM Resorts International 6.00 03/15/2023 6.00 2023-03-15 130,000 131,639Verizon Communications Inc 5.01 08/21/2054 5.01 2054-08-21 90,000 130,613Enbridge Inc 4.00 10/01/2023 4.00 2023-10-01 120,000 130,198Spain Government Bond 4.40 10/31/2023 4.40 2023-10-31 100,000 130,031Saracen Mineral Holdings Ltd 34,744 129,653DiamondRock Hospitality Co 23,435 129,596ResMed Inc 674 129,408Akbank T.A.S. 5.00 10/24/2022 5.00 2022-10-24 130,000 129,301SiteOne Landscape Supply Inc 1,134 129,242American International Group Inc 4.50 07/16/2044 4.50 2044-07-16 110,000 128,491Santander UK PLC 5.13 04/14/2021 5.12 2021-04-14 100,000 128,115Berkshire Hathaway Energy Co 3.80 07/15/2048 3.80 2048-07-15 110,000 128,080National Vision Holdings Inc 4,182 127,635CSFB Mortgage-Backed Pass-Through CertificatesSeries 2005-3 5.48

5.48 2035-07-25 118,587 127,177

Silk Road Medical Inc 3,031 126,969Masonite International Corp 1,630 126,781Petroleos Mexicanos 6.50 03/13/2027 6.50 2027-03-13 140,000 126,559Nabtesco Corp 4,100 126,171Metropolitan Life Global Funding I 3.00 01/10/2023 3.00 2023-01-10 119,000 126,134Sprint Corp 7.25 09/15/2021 7.25 2021-09-15 120,000 125,941Prudential Financial Inc 2,049 124,784CVS Health Corp 4.78 03/25/2038 4.78 2038-03-25 100,000 124,377Cousins Properties Inc 4,158 124,033Centrica PLC 5.25 04/10/2075 5.25 2075-04-10 100,000 123,309RealPage Inc 1,890 122,869Nissan Chemical Corp 2,400 122,797Hilton Grand Vacations Trust 2014-A 1.77 1.77 2026-11-25 122,843 122,483Seven Group Holdings Ltd 10,305 121,892Exelon Corp 4.45 04/15/2046 4.45 2046-04-15 100,000 121,735Telefonica Europe BV 5.88 5.88 2169-03-31 100,000 121,563Sounds Point CLO IV-R LTD 2.89 2.89 2031-04-18 125,000 121,148Reynolds Consumer Products Inc 3,482 120,965Brink's Co/The 2,649 120,556Palomar Holdings Inc 1,402 120,236


Holding Interest

Rate (%)


Amount

Market Value ($)

Canadian Apartment Properties REIT 3,365 120,048Builders FirstSource Inc 5,793 119,915MorphoSys AG 949 119,857Ultragenyx Pharmaceutical Inc 1,530 119,677CDW Corp/DE 1,030 119,665WPP Finance 2013 3.00 11/20/2023 3.00 2023-11-20 100,000 119,654SHO-BOND Holdings Co Ltd 2,700 119,502Allianz SE 3.38 3.38 2168-09-18 100,000 119,379Howmet Aerospace Inc 5.13 10/01/2024 5.12 2024-10-01 115,000 118,961Casella Waste Systems Inc 2,279 118,781Anritsu Corp 5,000 118,459Crocs Inc 3,209 118,155TV Asahi Holdings Corp 8,100 117,951Amicus Therapeutics Inc 7,797 117,579Callaway Golf Co 6,703 117,370State of California 4.60% 04/01/2038 4.60 2038-04-01 100,000 117,012Israel Electric Corp Ltd 6.88 06/21/2023 6.88 2023-06-21 102,000 117,004Parsley Energy LLC / Parsley Finance Corp 5.3801/15/2025

5.38 2025-01-15 120,000 116,963

Halozyme Therapeutics Inc 4,342 116,409CSMC 2017-HL2 Trust 3.50 3.50 2047-10-25 113,475 116,363JBG SMITH Properties 3,923 116,003Consolidated Edison Co of New York Inc 3.9503/01/2043

3.95 2043-03-01 100,000 115,913

Post Holdings Inc 5.00 08/15/2026 5.00 2026-08-15 115,000 115,653Berry Global Group Inc 2,591 114,833Czech Republic Government Bond 4.70 09/12/2022 4.70 2022-09-12 2,470,000 114,729Hanesbrands Inc 4.63 05/15/2024 4.62 2024-05-15 115,000 114,725Banco Bradesco SA 32,890 114,709Intesa Sanpaolo Vita SpA 4.75 4.75 2168-12-17 100,000 114,690Criteria Caixa SA 1.50 05/10/2023 1.50 2023-05-10 100,000 114,634BPCE SA 2.75 07/08/2026 2.75 2026-07-08 100,000 114,354Progress Energy Inc 3.15 04/01/2022 3.15 2022-04-01 110,000 114,238UnitedHealth Group Inc 3.75 07/15/2025 3.75 2025-07-15 100,000 114,072Sempra Energy 2.88 10/01/2022 2.88 2022-10-01 110,000 114,025UniCredit SpA 5.75 10/28/2025 5.75 2025-10-28 100,000 113,739UniCredit SpA 12,350 113,575Eldorado Resorts Inc 7.00 08/01/2023 7.00 2023-08-01 110,000 113,449Barclays PLC 1.38 01/24/2026 1.38 2026-01-24 100,000 113,330Florida Power & Light Co 3.95 03/01/2048 3.95 2048-03-01 90,000 113,325Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 6.63 06/15/2024

6.62 2024-06-15 110,000 112,860

ESR Cayman Ltd 47,600 112,514Games Workshop Group PLC 1,133 112,205HomeServe PLC 6,950 112,066Falck Renewables SpA 18,288 111,739Kratos Defense & Security Solutions Inc 7,107 111,082NEXTDC Ltd 16,292 110,824Inmobiliaria Colonial Socimi SA 12,551 110,518


Holding Interest

Rate (%)


Amount

Market Value ($)

SYNNEX Corp 922 110,428Innergex Renewable Energy Inc 7,869 110,351Barclays PLC 2.00 02/07/2028 2.00 2028-02-07 100,000 110,290Health Catalyst Inc 3,774 110,088SURA Asset Management SA 4.38 04/11/2027 4.38 2027-04-11 105,000 109,706Stillfront Group AB 1,224 109,569UT Group Co Ltd 4,800 109,049China Government Bond 3.25 06/06/2026 3.25 2026-06-06 750,000 109,045Brunswick Corp/DE 1,701 108,881TMX Group Ltd 1,104 108,803PRA Health Sciences Inc 1,115 108,478FibroGen Inc 2,673 108,337Swiss Confederation Government Bond 2.5003/08/2036

2.50 2036-03-08 71,000 108,325

Ever Sunshine Lifestyle Services Group Ltd 70,000 108,200Huhtamaki Oyj 2,744 107,991Province of Quebec Canada 3.50 12/01/2048 3.50 2048-12-01 110,000 107,985Insmed Inc 3,921 107,984Korian SA 2,948 107,874Trex Co Inc 825 107,308MetLife Inc 4.13 08/13/2042 4.12 2042-08-13 90,000 107,246State of California 7.55% 04/01/2039 7.55 2039-04-01 60,000 107,105Freddie Mac Gold Pool 5.50 5.50 2033-12-01 93,567 106,649CSC Holdings LLC 5.38 07/15/2023 5.38 2023-07-15 105,000 106,596BRP Inc 2,500 106,278Nexstar Broadcasting Inc 5.63 08/01/2024 5.62 2024-08-01 105,000 106,061MDGH - GMTN BV 3.25 04/28/2022 3.25 2022-04-28 102,000 105,655Element Fleet Management Corp 14,182 105,480ZF North America Capital Inc 4.75 04/29/2025 4.75 2025-04-29 105,000 105,381CSC Holdings LLC 5.88 09/15/2022 5.88 2022-09-15 100,000 104,722CSC Holdings LLC 6.63 10/15/2025 6.62 2025-10-15 100,000 104,186Hughes Satellite Systems Corp 5.25 08/01/2026 5.25 2026-08-01 100,000 103,776Grocery Outlet Holding Corp 2,543 103,754Freddie Mac Non Gold Pool 3.95 3.95 2037-04-01 98,692 103,727HelloFresh SE 1,947 103,653ADT Security Corp/The 6.25 10/15/2021 6.25 2021-10-15 100,000 103,228Safestore Holdings PLC 11,503 103,187JD Sports Fashion PLC 13,405 103,056Listrindo Capital BV 4.95 09/14/2026 4.95 2026-09-14 102,000 103,020Sierra Timeshare Conduit Receivables Funding LLC2.91

2.91 2034-03-20 103,550 102,983

L Brands Inc 5.63 02/15/2022 5.62 2022-02-15 105,000 102,871T-Mobile USA Inc 6.38 03/01/2025 6.38 2025-03-01 100,000 102,850European Financial Stability Facility 2.3507/29/2044

2.35 2044-07-29 60,000 102,847

Minth Group Ltd 36,000 102,420SIG Combibloc Group AG 6,324 102,313Duke Energy Florida LLC 6.35 09/15/2037 6.35 2037-09-15 70,000 102,029Taylor Morrison Communities Inc 5.88 01/31/2025 5.88 2025-01-31 100,000 101,969


Holding Interest

Rate (%)


Amount

Market Value ($)

MVW Owner Trust 2016-1 2.25 2.25 2033-12-20 103,335 101,884MidAmerican Energy Co 4.40 10/15/2044 4.40 2044-10-15 80,000 101,657Embassy Office Parks REIT 22,400 101,649Tecan Group AG 287 101,649TEGNA Inc 5.50 09/15/2024 5.50 2024-09-15 100,000 101,156Semtech Corp 1,937 101,150Kroger Co/The 3.88 10/15/2046 3.88 2046-10-15 90,000 101,126Barclays Bank PLC 5.14 10/14/2020 5.14 2020-10-14 100,000 101,094Navient Corp 5.50 01/25/2023 5.50 2023-01-25 105,000 100,997TopBuild Corp 887 100,914Steel Dynamics Inc 5.25 04/15/2023 5.25 2023-04-15 100,000 100,878Descartes Systems Group Inc/The 1,914 100,717McDonald's Corp 4.70 12/09/2035 4.70 2035-12-09 80,000 100,606Berkshire Hathaway Energy Co 3.50 02/01/2025 3.50 2025-02-01 90,000 100,426Fannie Mae Pool 5.50 5.50 2035-10-01 87,389 100,371Suburban Propane Partners LP/Suburban EnergyFinance Corp 5.75 03/01/2025

5.75 2025-03-01 100,000 100,364

Gray Television Inc 5.13 10/15/2024 5.12 2024-10-15 100,000 100,260Greenko Investment Co 4.88 08/16/2023 4.88 2023-08-16 102,000 99,829Navient Corp 5.00 10/26/2020 5.00 2020-10-26 100,000 99,7311011778 BC ULC / New Red Finance Inc 5.0010/15/2025

5.00 2025-10-15 100,000 99,670

Nihon M&A Center Inc 2,200 99,309Acceleron Pharma Inc 1,035 98,604MVW Owner Trust 2014-1 2.25 2.25 2031-09-22 98,942 98,239CDW LLC / CDW Finance Corp 5.50 12/01/2024 5.50 2024-12-01 90,000 98,091Hannon Armstrong Sustainable InfrastructureCapital Inc

3,445 98,045

Zenkoku Hosho Co Ltd 2,600 97,604Blueprint Medicines Corp 1,251 97,578Biohaven Pharmaceutical Holding Co Ltd 1,330 97,236Globant SA 648 97,103DISH DBS Corp 6.75 06/01/2021 6.75 2021-06-01 95,000 96,938Banc of America Mortgage 2004-E Trust 3.60 3.60 2034-06-25 100,866 96,894ASM International NV 627 96,865ASGN Inc 1,452 96,819Tenet Healthcare Corp 5.13 05/01/2025 5.12 2025-05-01 100,000 96,621Denmark Government Bond 0.50 11/15/2027 .50 2027-11-15 600,000 96,618GSR Mortgage Loan Trust 2005-AR1 4.00 4.00 2035-01-25 99,432 96,508Denmark Government Bond 4.50 11/15/2039 4.50 2039-11-15 340,000 96,495Momenta Pharmaceuticals Inc 2,898 96,416Iron Mountain Inc 5.75 08/15/2024 5.75 2024-08-15 95,000 96,208Ausnutria Dairy Corp Ltd 43,000 96,203Kakaku.com Inc 3,800 96,123Lattice Semiconductor Corp 3,383 96,043Kobe Bussan Co Ltd 1,700 95,806Inphi Corp 814 95,645BT Group PLC 67,758 95,485Sinch AB 1,106 94,614


Holding Interest

Rate (%)


Amount

Market Value ($)

Colliers International Group Inc 1,654 94,601Shurgard Self Storage SA 2,517 94,562Electrocomponents PLC 11,395 94,475Lasertec Corp 1,000 94,174MVW Owner Trust 2015-1 2.52 2.52 2032-12-20 94,828 94,072MGM Growth Properties Operating Partnership LP /MGP Finance Co-Issuer Inc 5.63 05/01/2024

5.62 2024-05-01 90,000 93,841

Brown & Brown Inc 2,299 93,707Cembra Money Bank AG 959 93,668Freddie Mac Non Gold Pool 4.15 4.15 2036-10-01 89,259 93,615Magellan Financial Group Ltd 2,343 93,579CoreSite Realty Corp 772 93,458Royal Unibrew A/S 1,123 93,381Capita PLC 170,223 92,754Uruguay Government International Bond 4.1311/20/2045

4.12 2045-11-20 80,000 92,701

Serco Group PLC 49,170 92,651WaMu Mortgage Pass-Through Certificates Series2005-AR7 Trust 3.85

3.85 2035-08-25 97,323 92,361

Navistar International Corp 3,267 92,129Global Medical REIT Inc 8,131 92,124SHIFT Inc 900 91,431Nova Measuring Instruments Ltd 1,889 91,031UDR Inc 2,418 90,385Huntsman International LLC 5.13 11/15/2022 5.12 2022-11-15 85,000 90,080PTC Therapeutics Inc 1,764 89,505Alaska Air Group Inc 2,467 89,453Ginnie Mae II Pool 2.50 2.50 2047-02-20 84,189 89,400Ares Management Corp 2,243 89,047Globus Medical Inc 1,856 88,550Fannie Mae Pool 2.57 2.56 2035-06-01 85,690 88,387United Rentals North America Inc 5.50 05/15/2027 5.50 2027-05-15 85,000 87,884Dominion Energy Inc 4.90 08/01/2041 4.90 2041-08-01 70,000 87,486ProAssurance Corp 6,041 87,413Burlington Northern Santa Fe LLC 4.15 04/01/2045 4.15 2045-04-01 70,000 86,946Equate Petrochemical BV 4.25 11/03/2026 4.25 2026-11-03 82,000 86,825Future PLC 5,504 86,777Arena Pharmaceuticals Inc 1,377 86,682Sinclair Television Group Inc 5.63 08/01/2024 5.62 2024-08-01 90,000 86,634EverQuote Inc 1,488 86,542Golden Nugget Inc 6.75 10/15/2024 6.75 2024-10-15 120,000 86,400Southwestern Energy Co 6.20 01/23/2025 6.20 2025-01-23 100,000 85,936MKS Instruments Inc 758 85,836Sealed Air Corp 5.13 12/01/2024 5.12 2024-12-01 80,000 85,650Freddie Mac Non Gold Pool 3.92 3.92 2041-07-01 81,016 85,402Fannie Mae Pool 4.02 4.02 2038-03-01 81,597 85,288Hartford Financial Services Group Inc/The 3.6008/19/2049

3.60 2049-08-19 80,000 85,082

Token Corp 1,300 84,711


Holding Interest

Rate (%)


Amount

Market Value ($)

Sprint Corp 7.88 09/15/2023 7.88 2023-09-15 75,000 84,562Russian Federal Bond - OFZ 7.05 01/19/2028 7.05 2028-01-19 5,500,000 84,304Cheniere Corpus Christi Holdings LLC 5.8803/31/2025

5.88 2025-03-31 75,000 84,250

Nihon Kohden Corp 2,500 84,001QEP Resources Inc 5.38 10/01/2022 5.38 2022-10-01 110,000 83,987T-Mobile USA Inc 6.50 01/15/2026 6.50 2026-01-15 80,000 83,695First Horizon Alternative Mortgage Securities Trust2004-AA4 3.56

3.56 2034-10-25 85,469 83,635

IR Japan Holdings Ltd 800 83,570Deciphera Pharmaceuticals Inc 1,394 83,250Chesapeake Utilities Corp 991 83,244MyoKardia Inc 861 83,190ADC Therapeutics SA 1,776 83,135Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 5.13 02/01/2025

5.12 2025-02-01 86,000 83,043

Parex Resources Inc 6,912 83,025Freshpet Inc 989 82,740Harmonic Drive Systems Inc 1,500 82,171Basic-Fit NV 3,130 82,086CF Industries Inc 3.45 06/01/2023 3.45 2023-06-01 80,000 81,648Citigroup Mortgage Loan Trust Inc 3.25 3.25 2034-08-25 84,181 81,491I3 Verticals Inc 2,668 80,707Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 4.25 11/15/2023

4.25 2023-11-15 84,000 80,631

Park24 Co Ltd 4,700 80,377China Government Bond 3.29 05/23/2029 3.29 2029-05-23 550,000 79,987Nielsen Finance LLC / Nielsen Finance Co 5.0004/15/2022

5.00 2022-04-15 80,000 79,856

FinecoBank Banca Fineco SpA 5,895 79,551HB Fuller Co 1,778 79,299Fastighets AB Balder 2,077 79,164Netcompany Group A/S 1,201 78,728Xcel Energy Inc 3.35 12/01/2026 3.35 2026-12-01 70,000 78,561Hilton Worldwide Finance LLC / Hilton WorldwideFinance Corp 4.63 04/01/2025

4.62 2025-04-01 80,000 78,508

First Quantum Minerals Ltd 7.25 05/15/2022 7.25 2022-05-15 80,000 78,498Iron Mountain Inc 4.88 09/15/2027 4.88 2027-09-15 80,000 78,168Minerva Luxembourg SA 5.88 01/19/2028 5.88 2028-01-19 80,000 78,080Karuna Therapeutics Inc 699 77,911Capital One Financial Corp 3.80 01/31/2028 3.80 2028-01-31 70,000 77,879AbbVie Inc 3.60 05/14/2025 3.60 2025-05-14 70,000 77,775Videotron Ltd 5.00 07/15/2022 5.00 2022-07-15 75,000 77,742NRW Holdings Ltd 60,491 77,674Merrill Lynch Mortgage Investors Trust SeriesMLMI 2005-A2 3.74

3.74 2035-02-25 77,244 77,616

Stroeer SE & Co KGaA 1,153 77,570Signify NV 3,003 77,541Sempra Energy 4.00 02/01/2048 4.00 2048-02-01 70,000 77,368


Holding Interest

Rate (%)


Amount

Market Value ($)

TeamViewer AG 1,416 77,292Japan Elevator Service Holdings Co Ltd 2,400 77,193Wells Fargo Mortgage Backed Securities 2005-AR7Trust 4.11

4.11 2035-05-25 77,457 77,121

KFC Holding Co/Pizza Hut Holdings LLC/TacoBell of America LLC 5.25 06/01/2026

5.25 2026-06-01 75,000 77,112

ICU Medical Inc 418 77,042US Airways 2013-1 Class A Pass Through Trust3.95 05/15/2027

3.95 2027-05-15 92,514 76,652

Equinix Inc 5.38 05/15/2027 5.38 2027-05-15 70,000 76,532Flexion Therapeutics Inc 5,781 76,020Voya Financial Inc 5.65 05/15/2053 5.65 2053-05-15 75,000 75,693Hazama Ando Corp 13,100 75,648CHS/Community Health Systems Inc 6.2503/31/2023

6.25 2023-03-31 80,000 75,513

Park Aerospace Holdings Ltd 5.25 08/15/2022 5.25 2022-08-15 80,000 75,133Gray Television Inc 5.88 07/15/2026 5.88 2026-07-15 75,000 74,892CHS/Community Health Systems Inc 9.8806/30/2023

9.88 2023-06-30 95,000 74,252

NXP BV / NXP Funding LLC 3.88 09/01/2022 3.88 2022-09-01 70,000 74,032Rapid7 Inc 1,450 73,979Spain Government Bond 5.15 10/31/2028 5.15 2028-10-31 47,000 73,923Man Wah Holdings Ltd 77,200 73,809ChemoCentryx Inc 1,281 73,709Longfor Group Holdings Ltd 15,500 73,696Evotec SE 2,711 73,686AXA SA 6.69 6.69 2168-07-06 50,000 73,444Varta AG 649 72,820Lincoln Electric Holdings Inc 862 72,615CCO Holdings LLC / CCO Holdings Capital Corp5.75 02/15/2026

5.75 2026-02-15 70,000 72,558

Duke Energy Progress LLC 4.15 12/01/2044 4.15 2044-12-01 59,000 72,274Bechtle AG 408 71,944United Rentals North America Inc 5.50 07/15/2025 5.50 2025-07-15 70,000 71,918Alcoa Nederland Holding BV 6.75 09/30/2024 6.75 2024-09-30 70,000 71,706HSBC Bank PLC 5.38 11/04/2030 5.38 2030-11-04 50,000 71,677Churchill Downs Inc 538 71,635Scandic Hotels Group AB 20,344 71,492Energizer Holdings Inc 5.50 06/15/2025 5.50 2025-06-15 70,000 71,317Chemed Corp 158 71,269Sprouts Farmers Market Inc 2,783 71,217Principia Biopharma Inc 1,191 71,210Freddie Mac Gold Pool 5.00 5.00 2035-11-01 61,652 71,198Seria Co Ltd 2,000 71,094RadNet Inc 4,477 71,050Pennant Group Inc/The 3,126 70,648B&G Foods Inc 5.25 04/01/2025 5.25 2025-04-01 70,000 70,595Sirius XM Radio Inc 4.63 05/15/2023 4.62 2023-05-15 70,000 70,567Lumentum Holdings Inc 865 70,437


Holding Interest

Rate (%)


Amount

Market Value ($)

General Motors Co 5.00 04/01/2035 5.00 2035-04-01 70,000 70,009Bakkafrost P/F 1,111 69,733AXA SA 7.13 12/15/2020 7.12 2020-12-15 55,000 69,608Lifco AB 1,098 69,534Suburban Propane Partners LP/Suburban EnergyFinance Corp 5.50 06/01/2024

5.50 2024-06-01 70,000 69,518

United Airlines Holdings Inc 5.00 02/01/2024 5.00 2024-02-01 85,000 69,434Zeon Corp 7,500 68,893GSR Mortgage Loan Trust 2004-5 3.79 3.79 2034-05-25 71,241 68,417CommScope Technologies LLC 6.00 06/15/2025 6.00 2025-06-15 70,000 67,781Tesco PLC 5.00 03/24/2023 5.00 2023-03-24 50,000 67,760SOITEC 607 67,630CCO Holdings LLC / CCO Holdings Capital Corp5.13 05/01/2027

5.12 2027-05-01 65,000 67,343

Lindab International AB 5,724 67,091Bellway PLC 2,129 66,975Petroleos Mexicanos 3.50 01/30/2023 3.50 2023-01-30 70,000 66,825Euronext NV 666 66,761Fannie Mae Pool 3.79 3.79 2040-10-01 63,860 66,539Rackspace Hosting Inc 8.63 11/15/2024 8.62 2024-11-15 65,000 66,235Valmet OYJ 2,515 65,618PulteGroup Inc 5.50 03/01/2026 5.50 2026-03-01 60,000 65,610Merrill Lynch Mortgage Investors Trust SeriesMLCC 2005-3 3.28

3.28 2035-11-25 68,339 65,305

Freddie Mac Gold Pool 5.50 5.50 2038-01-01 56,261 64,299Diploma PLC 2,890 64,097UNITE Group PLC/The 5,518 64,090FirstEnergy Corp 4.85 07/15/2047 4.85 2047-07-15 50,000 63,441Phreesia Inc 2,242 63,404JP Morgan Mortgage Trust 2006-A3 3.99 3.99 2035-04-25 63,957 63,172carsales.com Ltd 5,172 63,171Fannie Mae Pool 5.00 5.00 2036-10-01 57,770 63,136Yamazen Corp 7,500 63,123Beacon Roofing Supply Inc 4.88 11/01/2025 4.88 2025-11-01 70,000 62,662Bausch Health Cos Inc 7.00 03/15/2024 7.00 2024-03-15 60,000 62,374Western Digital Corp 4.75 02/15/2026 4.75 2026-02-15 60,000 62,192Chart Industries Inc 1,279 62,019Beijer Ref AB 2,051 61,948City of New York NY 6.27% 12/01/2037 6.27 2037-12-01 40,000 61,846Sirius XM Radio Inc 5.38 04/15/2025 5.38 2025-04-15 60,000 61,776Paylocity Holding Corp 421 61,420CACI International Inc 283 61,377Barclays Bank PLC 6.63 03/30/2022 6.62 2022-03-30 50,000 61,336Mirati Therapeutics Inc 535 61,081Lennar Corp 4.75 04/01/2021 4.75 2021-04-01 60,000 60,861Americold Realty Trust 1,676 60,839Thor Industries Inc 570 60,722Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp 5.75 04/01/2025

5.75 2025-04-01 70,000 60,682


Holding Interest

Rate (%)


Amount

Market Value ($)

Fannie Mae Pool 5.00 5.00 2034-11-01 55,055 60,376Structured Adjustable Rate Mortgage Loan Trust3.52

3.52 2034-07-25 61,324 60,285

Acadia Healthcare Co Inc 5.63 02/15/2023 5.62 2023-02-15 60,000 60,177MPLX LP 4.50 04/15/2038 4.50 2038-04-15 60,000 60,052RR Donnelley & Sons Co 6.00 04/01/2024 6.00 2024-04-01 65,000 59,874Urban Edge Properties 4,993 59,267Anheuser-Busch InBev SA/NV 1.50 03/17/2025 1.50 2025-03-17 50,000 59,116Fannie Mae Pool 2.47 2.47 2035-06-01 56,846 58,625Ally Financial Inc 8.00 11/01/2031 8.00 2031-11-01 45,000 58,167OrthoPediatrics Corp 1,324 57,938Fannie Mae Pool 5.00 5.00 2035-07-01 50,323 57,766Pirelli & C SpA 13,599 57,658ArcBest Corp 2,170 57,527BMW Finance NV 0.88 04/03/2025 .88 2025-04-03 50,000 57,513Bridgebio Pharma Inc 1,739 56,709Olin Corp 5.13 09/15/2027 5.12 2027-09-15 60,000 56,274Breville Group Ltd 3,576 56,037WPX Energy Inc 8.25 08/01/2023 8.25 2023-08-01 50,000 55,682Axsome Therapeutics Inc 676 55,621Southern Co Gas Capital Corp 3.95 10/01/2046 3.95 2046-10-01 50,000 55,348ALK-Abello A/S 207 55,244CNX Resources Corp 5.88 04/15/2022 5.88 2022-04-15 56,000 55,195Atresmedia Corp de Medios de Comunicacion SA 21,094 55,107elf Beauty Inc 2,860 54,540Sixt SE 714 54,531MEG Energy Corp 6.50 01/15/2025 6.50 2025-01-15 58,000 54,130Boyd Group Services Inc 363 53,856Gibson Energy Inc 3,451 53,539Charter Communications Operating LLC / CharterCommunications Operating Capital 6.48 10/23/2045

6.48 2045-10-23 40,000 53,331

Cinemark USA Inc 5.13 12/15/2022 5.12 2022-12-15 60,000 53,161Fannie Mae Pool 5.50 5.50 2035-11-01 46,220 53,072NRG Energy Inc 7.25 05/15/2026 7.25 2026-05-15 50,000 52,866Essex Portfolio LP 3.25 05/01/2023 3.25 2023-05-01 50,000 52,691Acadia Healthcare Co Inc 2,093 52,576Global Blood Therapeutics Inc 821 51,830Ovintiv Inc 6.50 02/01/2038 6.50 2038-02-01 60,000 51,603Jamieson Wellness Inc 1,975 51,594Summit Materials Inc 3,207 51,569Embracer Group AB 3,661 51,300Level 3 Financing Inc 5.38 05/01/2025 5.38 2025-05-01 50,000 51,193CIT Group Inc 5.00 08/01/2023 5.00 2023-08-01 50,000 51,125JBS USA LUX SA / JBS USA Finance Inc 5.8807/15/2024

5.88 2024-07-15 50,000 50,766

Subsea 7 SA 8,081 50,763Berry Global Inc 5.13 07/15/2023 5.12 2023-07-15 50,000 50,442PetSmart Inc 5.88 06/01/2025 5.88 2025-06-01 50,000 50,280SiTime Corp 1,060 50,255


Holding Interest

Rate (%)


Amount

Market Value ($)

WaMu Mortgage Pass-Through Certificates Series2003-S11 Trust 5.95

5.95 2033-11-25 48,813 50,195

CompuGroup Medical SE & Co KgaA 635 49,960Kinaxis Inc 349 49,726Entegris Inc 842 49,720CNOOC Ltd 437 49,311Kornit Digital Ltd 923 49,270Freddie Mac Non Gold Pool 3.90 3.90 2040-09-01 46,606 48,735Ginnie Mae I Pool 5.50 5.50 2032-11-15 42,132 48,646Avalara Inc 362 48,179Kennametal Inc 1,674 48,061Reata Pharmaceuticals Inc 307 47,898Adjustable Rate Mortgage Trust 2004-4 3.70 3.70 2035-03-25 47,713 47,011Bank of America Corp 3.42 12/20/2028 3.42 2028-12-20 42,000 46,804Deutsche Telekom International Finance BV 0.8801/30/2024

.88 2024-01-30 40,000 46,157

Cosmos Pharmaceutical Corp 300 45,993Citigroup Mortgage Loan Trust Inc 4.58 4.58 2035-08-25 46,467 45,975TransDigm Inc 6.38 06/15/2026 6.38 2026-06-15 50,000 45,788UAL 2007-1 Pass Through Trust 6.64 01/02/2024 6.64 2024-01-02 52,510 45,459AAK AB 2,613 44,903Avon Products Inc 7.00 03/15/2023 7.00 2023-03-15 45,000 44,859Bilia AB 5,521 44,593Heron Therapeutics Inc 3,024 44,483Menicon Co Ltd 900 44,297Freddie Mac Gold Pool 6.00 6.00 2038-02-01 37,820 44,173Norway Government Bond 2.00 05/24/2023 2.00 2023-05-24 405,000 44,165Topcon Corp 5,500 44,149Sushiro Global Holdings Ltd 2,000 43,991Teck Resources Ltd 6.25 07/15/2041 6.25 2041-07-15 40,000 43,761Royal Bank of Scotland Group PLC 6.1312/15/2022

6.12 2022-12-15 40,000 43,680

Precision Drilling Corp 5.25 11/15/2024 5.25 2024-11-15 65,000 43,658Wyndham Destinations Inc 1,545 43,538SM Energy Co 5.00 01/15/2024 5.00 2024-01-15 80,000 43,492Aimmune Therapeutics Inc 2,600 43,446MPLX LP 5.20 03/01/2047 5.20 2047-03-01 40,000 43,065Citigroup Mortgage Loan Trust Inc 2.97 2.97 2034-08-25 45,007 42,653NextEra Energy Operating Partners LP 4.5009/15/2027

4.50 2027-09-15 40,000 41,929

Mazda Motor Corp 7,000 41,915JP Morgan Mortgage Trust 2005-A4 3.19 3.19 2035-07-25 41,658 41,875GMO Payment Gateway Inc 400 41,674Freddie Mac Gold Pool 5.00 5.00 2035-11-01 36,023 41,307CenturyLink Inc 5.80 03/15/2022 5.80 2022-03-15 40,000 41,189Hana Financial Group Inc 1,833 41,145Fannie Mae Pool 5.50 5.50 2033-06-01 36,095 41,132Bombardier Inc 8.75 12/01/2021 8.75 2021-12-01 50,000 40,864Fannie Mae Pool 5.50 5.50 2035-09-01 35,524 40,831


Holding Interest

Rate (%)


Amount

Market Value ($)

Element Solutions Inc 5.88 12/01/2025 5.88 2025-12-01 40,000 40,512CHS/Community Health Systems Inc 8.1306/30/2024

8.12 2024-06-30 60,000 40,387

Petroleos Mexicanos 4.88 01/24/2022 4.88 2022-01-24 40,000 39,759Tenet Healthcare Corp 6.75 06/15/2023 6.75 2023-06-15 40,000 39,740NuStar Logistics LP 4.75 02/01/2022 4.75 2022-02-01 40,000 39,341Ball Corp 5.25 07/01/2025 5.25 2025-07-01 35,000 38,440Metropolitan Transportation Authority 6.69%11/15/2040

6.69 2040-11-15 30,000 38,123

Fannie Mae Pool 6.50 6.50 2047-09-01 34,488 37,095Trainline PLC 6,903 37,051Melco International Development Ltd 19,000 36,772MVW Owner Trust 2017-1 2.42 2.42 2034-12-20 36,872 36,729Iovance Biotherapeutics Inc 1,315 36,097First Horizon Mortgage Pass-Through Trust 2005-AR3 4.07

4.07 2035-08-25 35,663 36,054

JBS USA LUX SA / JBS USA Finance Inc 5.7506/15/2025

5.75 2025-06-15 35,000 35,525

Gulfport Energy Corp 6.38 05/15/2025 6.38 2025-05-15 70,000 35,172Breedon Group PLC 35,873 34,573Twitter Inc 1,157 34,467Province of Quebec Canada 5.00 12/01/2041 5.00 2041-12-01 30,000 33,879Boyd Gaming Corp 6.38 04/01/2026 6.38 2026-04-01 35,000 33,316Sierra Timeshare 2016-2 Receivables Funding LLC2.33

2.33 2033-07-20 33,222 33,229

GSR Mortgage Loan Trust 2004-7 2.80 2.80 2034-06-25 34,316 33,076Viela Bio Inc 763 33,053iShares MSCI EAFE Value ETF 826 33,015Freddie Mac Non Gold Pool 3.68 3.68 2036-07-01 31,159 32,946Genworth Holdings Inc 7.63 09/24/2021 7.62 2021-09-24 35,000 32,871GLP Capital LP / GLP Financing II Inc 5.3811/01/2023

5.38 2023-11-01 30,000 32,025

Schwab International Small-Cap Equity ETF 1,081 31,965JP Morgan Mortgage Trust 2005-A4 3.34 3.34 2035-07-25 32,880 31,965GSR Mortgage Loan Trust 2005-AR6 4.15 4.15 2035-09-25 31,347 30,935Reynolds Group Issuer Inc / Reynolds Group IssuerLLC / Reynolds Group Issuer Lu 5.13 07/15/2023

5.12 2023-07-15 30,000 30,396

Mauser Packaging Solutions Holding Co 5.5004/15/2024

5.50 2024-04-15 30,000 29,531

GVS SpA 2,462 28,620Energy Transfer Operating LP 3.60 02/01/2023 3.60 2023-02-01 27,000 27,942Tronox Finance PLC 5.75 10/01/2025 5.75 2025-10-01 30,000 27,859AAR Corp 1,319 27,264Bear Stearns ARM Trust 2004-8 3.94 3.94 2034-11-25 28,051 26,845Callon Petroleum Co 6.25 04/15/2023 6.25 2023-04-15 70,000 26,732Agate Bay Mortgage Trust 2016-1 3.50 3.50 2045-12-25 26,275 26,403MEG Energy Corp 7.00 03/31/2024 7.00 2024-03-31 30,000 25,803Fannie Mae Pool 6.50 6.50 2031-09-01 23,121 25,737CSC Holdings LLC 5.50 05/15/2026 5.50 2026-05-15 25,000 25,732


Holding Interest

Rate (%)


Amount

Market Value ($)

PDF Solutions Inc 1,314 25,702Fannie Mae Pool 5.00 5.00 2036-11-01 23,454 25,651Fannie Mae Pool 6.00 6.00 2035-07-01 21,705 25,298Freddie Mac Non Gold Pool 3.65 3.65 2041-05-01 23,716 25,066Bombardier Inc 6.00 10/15/2022 6.00 2022-10-15 35,000 24,586Merrill Lynch Mortgage Investors Trust SeriesMLMI 2005-A2 3.74

3.74 2035-02-25 24,139 24,326

ABN Amro Mortgage Corp 5.50 5.50 2033-03-25 23,095 24,178Fannie Mae Pool 3.89 3.89 2040-03-01 22,977 24,067Burlington Northern Santa Fe LLC 4.95 09/15/2041 4.95 2041-09-15 18,000 23,707Freddie Mac Non Gold Pool 3.64 3.64 2043-02-01 22,899 23,568Team Health Holdings Inc 6.38 02/01/2025 6.38 2025-02-01 40,000 23,346IMCD NV 247 23,214Generation Bio Co 1,069 22,449Bombardier Inc 5.75 03/15/2022 5.75 2022-03-15 30,000 22,208Genesis Energy LP / Genesis Energy Finance Corp5.63 06/15/2024

5.62 2024-06-15 25,000 21,841

Beyond Meat Inc 158 21,169Fannie Mae Pool 6.00 6.00 2034-10-01 18,922 21,052Owens-Brockway Glass Container Inc 5.8808/15/2023

5.88 2023-08-15 20,000 20,702

Gulfport Energy Corp 6.00 10/15/2024 6.00 2024-10-15 40,000 20,525Oasis Petroleum Inc 6.88 03/15/2022 6.88 2022-03-15 120,000 20,175Exelon Generation Co LLC 4.25 06/15/2022 4.25 2022-06-15 19,000 20,134Freddie Mac Structured Agency Credit Risk DebtNotes 1.53

1.53 2029-03-25 20,025 19,984

Metropolitan Transportation Authority 6.81%11/15/2040

6.81 2040-11-15 15,000 19,602

Fannie Mae Pool 6.50 6.50 2047-09-01 18,185 19,560MPLX LP 6.25 10/15/2022 6.25 2022-10-15 19,000 19,234Fannie Mae Pool 6.00 6.00 2035-10-01 16,577 18,830Amarin Corp PLC 2,710 18,753Spain Government Bond 5.15 10/31/2044 5.15 2044-10-31 9,000 18,685Fannie Mae Pool 6.50 6.50 2047-08-01 17,079 18,418Fannie Mae Pool 3.21 3.21 2035-09-01 17,778 18,344Optinose Inc 2,422 18,020Ginnie Mae I Pool 7.00 7.00 2031-05-15 14,807 17,705Hilcorp Energy I LP / Hilcorp Finance Co 5.7510/01/2025

5.75 2025-10-01 20,000 17,073

Inari Medical Inc 340 16,470CHS/Community Health Systems Inc 8.0012/15/2027

8.00 2027-12-15 17,000 16,292

CHS/Community Health Systems Inc 6.8804/01/2028

6.88 2028-04-01 42,000 15,724

Denbury Resources Inc 9.00 05/15/2021 9.00 2021-05-15 40,000 15,613Freddie Mac Gold Pool 5.50 5.50 2035-10-01 12,894 14,480Fannie Mae Pool 3.69 3.69 2040-01-01 13,522 14,152Freeport-McMoRan Inc 3.55 03/01/2022 3.55 2022-03-01 14,000 14,031Fannie Mae Pool 7.00 7.00 2031-09-01 11,754 12,552


Holding Interest

Rate (%)


Amount

Market Value ($)

Fannie Mae Pool 5.50 5.50 2034-09-01 10,367 11,874Ras Laffan Liquefied Natural Gas Co Ltd II 5.3009/30/2020

5.30 2020-09-30 11,526 11,648

Freddie Mac Gold Pool 5.50 5.50 2035-10-01 10,197 11,439BMW Finance NV 1.00 02/15/2022 1.00 2022-02-15 10,000 11,380Fannie Mae Pool 5.50 5.50 2034-10-01 9,771 11,152Fannie Mae Pool 5.50 5.50 2035-03-01 9,509 10,910Fannie Mae Pool 5.00 5.00 2035-04-01 9,268 10,468Fannie Mae Pool 5.00 5.00 2035-10-01 8,234 9,389Fannie Mae Pool 6.00 6.00 2035-07-01 8,329 9,322American Axle & Manufacturing Inc 6.6310/15/2022

6.62 2022-10-15 9,000 9,138

Fannie Mae Pool 6.50 6.50 2029-06-01 8,184 9,106Freddie Mac Non Gold Pool 4.15 4.15 2043-06-01 8,523 8,583Fannie Mae Pool 5.50 5.50 2035-09-01 7,368 8,465Fannie Mae Pool 5.50 5.50 2035-03-01 7,323 8,215Ginnie Mae I Pool 7.00 7.00 2027-12-15 8,026 8,058Fannie Mae Pool 6.50 6.50 2029-08-01 6,526 7,488Fannie Mae Pool 5.50 5.50 2035-07-01 6,502 7,296JP Morgan Mortgage Trust 2013-1 2.50 2.50 2043-03-25 7,042 7,225Fannie Mae Pool 6.50 6.50 2036-04-01 5,793 6,774Fannie Mae Pool 5.50 5.50 2035-09-01 5,964 6,590Fannie Mae Pool 6.50 6.50 2032-01-01 5,531 6,338Fannie Mae Pool 6.50 6.50 2029-06-01 5,481 6,188Freddie Mac Gold Pool 6.50 6.50 2034-05-01 5,163 6,049Fannie Mae Pool 6.00 6.00 2037-05-01 4,991 5,817Fannie Mae Pool 6.00 6.00 2036-08-01 5,054 5,775Fannie Mae Pool 5.50 5.50 2035-08-01 5,067 5,725Fannie Mae Pool 6.00 6.00 2035-11-01 5,113 5,696Ginnie Mae I Pool 6.00 6.00 2028-05-15 5,025 5,586Freddie Mac Gold Pool 8.00 8.00 2030-07-01 4,549 5,549Fannie Mae Pool 6.50 6.50 2035-12-01 4,742 5,423Fannie Mae Pool 7.00 7.00 2030-03-01 4,700 5,257Fannie Mae Pool 6.50 6.50 2029-04-01 4,617 5,222Ginnie Mae I Pool 6.50 6.50 2028-05-15 4,484 4,935Fannie Mae Pool 5.50 5.50 2035-03-01 4,385 4,861Fannie Mae Pool 5.50 5.50 2035-03-01 4,264 4,713Fannie Mae Pool 6.00 6.00 2035-06-01 4,186 4,661Fannie Mae Pool 7.50 7.50 2030-09-01 3,284 3,867Fannie Mae Pool 6.00 6.00 2035-05-01 3,357 3,804Freddie Mac Gold Pool 5.50 5.50 2035-06-01 2,982 3,285Ginnie Mae I Pool 7.50 7.50 2027-12-15 2,889 3,213Fannie Mae Pool 6.00 6.00 2035-07-01 2,855 3,178Freddie Mac Gold Pool 8.00 8.00 2026-06-01 3,082 3,162Fannie Mae Pool 6.50 6.50 2035-11-01 2,514 2,936Freddie Mac Gold Pool 5.00 5.00 2035-09-01 1,880 2,155Freddie Mac Gold Pool 5.00 5.00 2035-09-01 1,857 2,128Fannie Mae Pool 6.50 6.50 2037-08-01 1,651 1,911Fannie Mae Pool 6.50 6.50 2047-09-01 1,662 1,790


Holding Interest

Rate (%)


Amount

Market Value ($)

Fannie Mae Pool 7.00 7.00 2026-05-01 1,510 1,607Ginnie Mae I Pool 7.50 7.50 2025-10-15 1,571 1,599Ginnie Mae I Pool 7.50 7.50 2026-06-15 1,517 1,560Freddie Mac Gold Pool 6.50 6.50 2036-03-01 1,323 1,472Fannie Mae Pool 6.00 6.00 2037-07-01 1,275 1,455Fannie Mae Pool 6.00 6.00 2035-06-01 1,124 1,260Fannie Mae Pool 7.00 7.00 2029-07-01 859 862Fannie Mae Pool 7.00 7.00 2026-06-01 687 767Freddie Mac Gold Pool 7.00 7.00 2029-08-01 651 726Fannie Mae Pool 5.50 5.50 2035-03-01 628 691Fannie Mae Pool 5.50 5.50 2035-09-01 440 506Ginnie Mae I Pool 6.00 6.00 2026-04-15 438 486Freddie Mac Gold Pool 6.50 6.50 2036-03-01 429 477Ginnie Mae II Pool 9.00 9.00 2025-04-20 402 446Fannie Mae Pool 6.00 6.00 2035-06-01 344 386Freddie Mac Non Gold Pool 2.50 2.50 2043-06-01 357 359Fannie Mae Pool 5.50 5.50 2035-09-01 308 353Freddie Mac Gold Pool 4.00 4.00 2020-10-01 165 174Freddie Mac Gold Pool 8.00 8.00 2026-06-01 154 170Freddie Mac Gold Pool 4.50 4.50 2020-07-01 80 84Fannie Mae Pool 5.00 5.00 2020-07-01 22 23

This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and AmericanCentury assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's mostrecent annual or semiannual shareholder report.

Documents

Strat Alloc: Mod - TFStrat Alloc: Mod - TF Holding Interest Rate (%) Maturity Date Shares/Principal Amount Market Value ($) Invitation Homes 2018-SFR4 Trust 2.05 2.05 2038-01-17 1,000,000