Full & Historical Holdings

Global Opportunistic Bond Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 30-Apr-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
DE000F1B2NH5	Euro BOBL Future JUN 06 25	534	$0.00	0.00%	$72,369,199.50	11.98%	-	Non U.S. Markets	Germany
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	269	$0.00	0.00%	$29,373,539.20	4.86%	-	U.S. Governments	United States
USSM11734R99	USD CPI 5YR RECEIVER	25,400,000	$0.00	0.00%	$25,445,907.71	4.21%	-	U.S. Governments	United States
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	167	$0.00	0.00%	$18,740,531.25	3.10%	-	U.S. Governments	United States
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	24,533,270,000	$17,032,705.69	2.82%	$17,032,705.68	2.82%	-	Emerging Markets	South Korea
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	112,700,000	$0.00	0.00%	$15,720,322.72	2.60%	-	Emerging Markets	China
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	20,967,000	$14,195,880.69	2.35%	$14,195,880.69	2.35%	-	Non U.S. Markets	Canada
US912810TS78	US Treasury Bond 3.875% MAY 15 43	14,680,000	$13,516,286.18	2.24%	$13,516,286.18	2.24%	-	U.S. Governments	United States
CND100063XD1	China Government Bond 2.88% FEB 25 33	74,270,000	$11,204,234.38	1.86%	$11,204,234.38	1.86%	-	Emerging Markets	China
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,231,000	$10,917,006.77	1.81%	$10,917,006.77	1.81%	-	Emerging Markets	Greece
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	16,073,470,000	$10,783,749.04	1.79%	$10,783,749.03	1.79%	-	Emerging Markets	South Korea
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,677,150,000	$9,409,751.21	1.56%	$9,409,751.19	1.56%	-	Non U.S. Markets	Japan
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	7,586,000	$9,193,506.08	1.52%	$9,193,506.08	1.52%	-	Non U.S. Markets	Spain
CND10008S8G8	China Government Bond 1.43% JAN 25 30	66,500,000	$9,154,930.66	1.52%	$9,154,930.66	1.52%	-	Emerging Markets	China
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	11,835,000,000	$7,950,482.73	1.32%	$7,950,482.75	1.32%	-	Emerging Markets	South Korea
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	11,393,000	$7,736,475.40	1.28%	$7,736,475.40	1.28%	-	Non U.S. Markets	Canada
US912810TV08	US Treasury Bond 4.75% NOV 15 53	7,392,000	$7,595,272.04	1.26%	$7,595,272.04	1.26%	-	U.S. Governments	United States
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,392,515.24	1.22%	-	Emerging Markets	China
IN0020230085	India Government Bond 7.18% AUG 14 33	553,000,000	$6,965,790.31	1.15%	$6,965,790.31	1.15%	-	Emerging Markets	India
USCUSM25F00X	UST Bond 30Yr Future JUN 18 25	56	$0.00	0.00%	$6,531,000.00	1.08%	-	U.S. Governments	United States
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	923,350,000	$6,434,129.38	1.07%	$6,434,129.41	1.07%	-	Non U.S. Markets	Japan
USSM11759R99	USD CPI 5YR Receiver .000 MAR 13 30	6,400,000	$0.00	0.00%	$6,429,987.07	1.06%	-	U.S. Governments	United States
JP1051771R39	Japan Government Five Year Bond 1.1% DEC 20 29	851,000,000	$6,038,053.21	1.00%	$6,038,053.20	1.00%	-	Non U.S. Markets	Japan
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	4,530,000	$6,016,241.36	1.00%	$6,016,241.36	1.00%	-	Non U.S. Markets	United Kingdom
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	968,200,000	$5,748,242.82	0.95%	$5,748,242.81	0.95%	-	Non U.S. Markets	Japan
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	38,000,000	$5,563,226.91	0.92%	$5,563,226.91	0.92%	-	Emerging Markets	Brazil
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,496,732.84	0.91%	$5,496,732.84	0.91%	-	Emerging Markets	China
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	4,975,000	$5,379,568.24	0.89%	$5,379,568.24	0.89%	-	Non U.S. Markets	Germany
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	4,579,000	$5,378,454.47	0.89%	$5,378,454.47	0.89%	-	Emerging Markets	Greece
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	4,745,000	$5,066,236.35	0.84%	$5,066,236.35	0.84%	-	Non U.S. Markets	United Kingdom
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,558,000	$4,191,607.10	0.69%	$4,191,607.10	0.69%	-	Non U.S. Markets	Italy
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	966,750,000	$4,182,558.03	0.69%	$4,182,558.00	0.69%	-	Non U.S. Markets	Japan
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	533,750,000	$4,140,550.50	0.69%	$4,140,550.51	0.69%	-	Non U.S. Markets	Japan
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,563,000	$4,045,169.21	0.67%	$4,045,169.22	0.67%	-	Non U.S. Markets	Spain
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,791,609.19	0.63%	$3,791,609.19	0.63%	-	Emerging Markets	China
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	4,867,000	$3,628,909.50	0.60%	$3,628,909.50	0.60%	-	Non U.S. Markets	Canada
AU0000274706	Australia Government Bond RegS 3.5% DEC 21 34	5,472,000	$3,377,140.35	0.56%	$3,377,140.35	0.56%	-	Non U.S. Markets	Australia
CACXQM25F00X	Canadian Bond 5Yr Future JUN 19 25	37	$0.00	0.00%	$3,106,056.87	0.51%	-	Non U.S. Markets	Canada
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	6,280,000	$3,099,142.72	0.51%	$3,099,142.71	0.51%	-	Non U.S. Markets	Australia
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	4,070,000	$2,868,385.67	0.48%	$2,868,385.67	0.48%	-	Non U.S. Markets	United Kingdom
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,503,000	$2,859,192.31	0.47%	$2,859,192.31	0.47%	-	Non U.S. Markets	Australia
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,776,465	$2,784,311.37	0.46%	$2,784,311.38	0.46%	-	Mortgage-Backed Securities	United States
JP1300461F39	Japan Government Thirty Year Bond 1.5% MAR 20 45	440,000,000	$2,723,630.24	0.45%	$2,723,630.25	0.45%	-	Non U.S. Markets	Japan
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,747,500	$2,709,104.06	0.45%	$2,709,104.06	0.45%	-	Collateralized Loan Obligations	United States
CACCNM25F00X	Canadian Bond 10Yr Future JUN 19 25	30	$0.00	0.00%	$2,690,990.86	0.45%	-	Non U.S. Markets	Canada
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	2,235,961	$2,596,942.81	0.43%	$2,598,402.79	0.43%	-	Non U.S. Markets	Germany
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36	2,600,000	$2,557,870.61	0.42%	$2,557,870.61	0.42%	-	Collateralized Loan Obligations	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	109,295,000	$2,526,327.76	0.42%	$2,526,327.76	0.42%	-	Emerging Markets	Uruguay
US91282CMM00	US Treasury Note 4.625% FEB 15 35	2,275,000	$2,382,525.35	0.39%	$2,382,525.35	0.39%	-	U.S. Governments	United States
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	2,988,000	$2,244,054.87	0.37%	$2,244,054.87	0.37%	-	Non U.S. Markets	Canada
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,879,000	$2,188,438.75	0.36%	$2,188,438.75	0.36%	-	Non U.S. Markets	Italy
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	444,000	$2,115,104.56	0.35%	$2,115,104.56	0.35%	-	Emerging Markets	Mexico
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,641,922	$2,105,008.36	0.35%	$2,105,008.36	0.35%	-	Mortgage-Backed Securities	United States
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	2,625,000	$2,083,268.04	0.34%	$2,081,518.03	0.34%	-	Mortgage-Backed Securities	United States
DE000F1B2NJ1	Euro Schatz 2Yr Future JUN 06 25	17	$0.00	0.00%	$2,071,631.47	0.34%	-	Non U.S. Markets	Germany
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,316,797	$2,018,538.14	0.33%	$2,018,538.14	0.33%	-	Mortgage-Backed Securities	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,995,183	$2,009,622.88	0.33%	$2,009,622.88	0.33%	-	Residential Mortgage Backed Securities	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,909,935	$1,907,587.85	0.32%	$1,907,587.84	0.32%	-	Residential Mortgage Backed Securities	United States
US31426AXV50	Freddie Mac Pool 4.5% DEC 01 54	1,962,657	$1,884,751.94	0.31%	$1,884,751.94	0.31%	-	Mortgage-Backed Securities	United States
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,174,999	$1,814,271.17	0.30%	$1,814,271.17	0.30%	-	Mortgage-Backed Securities	United States
US01F0626634	Fannie Mae or Freddie Mac 6.5% JUN TBA	1,525,000	$1,572,057.28	0.26%	$1,569,028.46	0.26%	-	Mortgage-Backed Securities	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,750,000	$1,508,602.47	0.25%	$1,508,602.47	0.25%	-	Corporate Debt	Switzerland
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	1,907,000	$1,501,325.87	0.25%	$1,501,325.87	0.25%	-	Non U.S. Markets	United Kingdom
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	1,621,000	$1,490,404.56	0.25%	$1,490,404.55	0.25%	-	Non U.S. Markets	Italy
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,452,115	$1,456,218.80	0.24%	$1,456,218.79	0.24%	-	Mortgage-Backed Securities	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,433,000	$1,450,092.45	0.24%	$1,450,092.46	0.24%	-	Corporate Debt	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	55,541,000	$1,361,397.84	0.23%	$1,361,397.84	0.23%	-	Emerging Markets	Uruguay
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,338,000	$1,355,208.46	0.22%	$1,355,208.46	0.22%	-	Corporate Debt	United States
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	1,359,000	$1,348,983.63	0.22%	$1,348,983.63	0.22%	-	Corporate Debt	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.96% JUL 15 39	1,339,500	$1,340,531.85	0.22%	$1,340,531.85	0.22%	-	Collateralized Loan Obligations	United States
CND10008RFM0	China Government Bond 1.92% JAN 15 55	9,600,000	$1,335,454.67	0.22%	$1,335,454.67	0.22%	-	Emerging Markets	China
US91282CJZ59	US Treasury Note 4% FEB 15 34	1,328,000	$1,328,838.02	0.22%	$1,328,838.02	0.22%	-	U.S. Governments	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,139,359	$1,304,058.53	0.22%	$1,304,058.53	0.22%	-	Corporate Debt	United States
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	1,302,500	$1,291,016.86	0.21%	$1,291,016.86	0.21%	-	Collateralized Loan Obligations	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,215,000	$1,285,939.94	0.21%	$1,285,939.94	0.21%	-	Corporate Debt	Canada
US30251GBD88	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	1,294,000	$1,282,704.72	0.21%	$1,282,704.71	0.21%	-	Corporate Debt	Australia
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	1,195,000	$1,282,551.68	0.21%	$1,282,551.68	0.21%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,219,000	$1,280,373.20	0.21%	$1,280,373.20	0.21%	-	Corporate Debt	United States
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	1,080,000	$1,278,790.84	0.21%	$1,278,790.84	0.21%	-	Corporate Debt	United Kingdom
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	1,080,000	$1,274,041.03	0.21%	$1,274,041.03	0.21%	-	Corporate Debt	United Kingdom
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,278,000	$1,266,880.42	0.21%	$1,266,880.42	0.21%	-	Corporate Debt	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	1,285,000	$1,260,561.07	0.21%	$1,260,561.07	0.21%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,506,000	$1,252,741.77	0.21%	$1,252,741.77	0.21%	-	Corporate Debt	United States
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,241,473.46	0.21%	$1,241,473.46	0.21%	-	Emerging Markets	Oman
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,155,000	$1,229,649.84	0.20%	$1,229,649.83	0.20%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	1,213,000	$1,217,083.41	0.20%	$1,217,083.40	0.20%	-	Corporate Debt	United States
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	1,273,000	$1,214,585.12	0.20%	$1,214,585.13	0.20%	-	Corporate Debt	United States
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	1,173,000	$1,214,093.67	0.20%	$1,214,093.66	0.20%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,334,000	$1,198,185.41	0.20%	$1,198,185.42	0.20%	-	Corporate Debt	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,170,000	$1,187,791.13	0.20%	$1,187,791.12	0.20%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,139,000	$1,186,946.21	0.20%	$1,186,946.20	0.20%	-	Corporate Debt	United States
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	1,425,000	$1,185,952.20	0.20%	$1,184,863.66	0.20%	-	Mortgage-Backed Securities	United States
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,181,593.61	0.20%	$1,181,593.61	0.20%	-	Emerging Markets	Poland
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	972,000	$1,177,504.10	0.20%	$1,177,504.10	0.20%	-	Corporate Debt	France
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	965,027	$1,177,347.33	0.19%	$1,177,347.33	0.19%	-	Emerging Markets	Slovenia
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	1,155,000	$1,172,137.24	0.19%	$1,172,137.24	0.19%	-	Corporate Debt	United States
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,168,986.32	0.19%	$1,168,986.32	0.19%	-	Emerging Markets	Malaysia
ES0213679OR9	Bankinter SA RegS 3.5% SEP 10 32	1,000,000	$1,167,532.74	0.19%	$1,167,532.73	0.19%	-	Corporate Debt	Spain
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,163,000	$1,165,146.90	0.19%	$1,165,146.90	0.19%	-	Corporate Debt	United States
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,149,052.67	0.19%	$1,149,052.67	0.19%	-	Emerging Markets	Paraguay
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,163,000	$1,143,856.09	0.19%	$1,143,856.09	0.19%	-	Corporate Debt	United States
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,143,146.29	0.19%	$1,143,146.30	0.19%	-	Collateralized Loan Obligations	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	1,063,000	$1,126,116.42	0.19%	$1,126,116.41	0.19%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	1,089,000	$1,118,730.91	0.19%	$1,118,730.91	0.19%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	1,085,000	$1,116,830.86	0.18%	$1,116,830.85	0.18%	-	Corporate Debt	United States
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	1,040,000	$1,109,741.36	0.18%	$1,109,741.36	0.18%	-	Corporate Debt	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	1,063,000	$1,103,459.67	0.18%	$1,103,459.67	0.18%	-	Corporate Debt	United States
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,081,000	$1,103,044.05	0.18%	$1,103,044.05	0.18%	-	Corporate Debt	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,101,370.66	0.18%	$1,101,370.66	0.18%	-	Corporate Debt	Ireland
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,040,000	$1,091,007.03	0.18%	$1,091,007.03	0.18%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,123,000	$1,084,551.47	0.18%	$1,084,551.47	0.18%	-	Corporate Debt	United States
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,072,695	$1,081,414.88	0.18%	$1,081,414.88	0.18%	-	Residential Mortgage Backed Securities	United States
XS3047452316	Lottomatica Group Spa RegS 4.875% JAN 31 31	946,000	$1,080,498.82	0.18%	$1,080,498.82	0.18%	-	Corporate Debt	Italy
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,076,557.48	0.18%	$1,076,557.47	0.18%	-	Emerging Markets	Bulgaria
XS2975137964	Enel SpA RegS FRB JAN 14 74	960,000	$1,074,694.14	0.18%	$1,074,694.14	0.18%	-	Corporate Debt	Italy
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	1,063,000	$1,058,455.08	0.18%	$1,058,455.08	0.18%	-	Corporate Debt	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,082,000	$1,043,523.43	0.17%	$1,043,523.43	0.17%	-	Corporate Debt	United States
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	1,221,000	$1,041,376.25	0.17%	$1,041,376.25	0.17%	-	Corporate Debt	United States
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,218,235	$1,040,920.76	0.17%	$1,040,920.75	0.17%	-	Mortgage-Backed Securities	United States
US422806AB58	HEICO Corp 5.35% AUG 01 33	1,014,000	$1,039,156.64	0.17%	$1,039,156.64	0.17%	-	Corporate Debt	United States
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	956,000	$1,036,849.13	0.17%	$1,036,849.13	0.17%	-	Corporate Debt	United States
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,034,620.25	0.17%	$1,034,620.25	0.17%	-	Corporate Debt	Ireland
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	1,088,000	$1,032,442.08	0.17%	$1,032,442.08	0.17%	-	Corporate Debt	United States
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,031,588.81	0.17%	$1,031,588.81	0.17%	-	Emerging Markets	Morocco
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	910,000	$1,029,251.51	0.17%	$1,029,251.52	0.17%	-	Corporate Debt	France
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	994,000	$1,028,006.62	0.17%	$1,028,006.62	0.17%	-	Corporate Debt	United States
US417403AN28	Hartwick Park CLO Ltd 144A 5.429% JAN 20 37	1,033,000	$1,027,616.00	0.17%	$1,027,616.00	0.17%	-	Collateralized Loan Obligations	United States
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	890,000	$1,024,675.48	0.17%	$1,024,675.48	0.17%	-	Corporate Debt	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36	1,022,500	$1,020,324.96	0.17%	$1,020,324.96	0.17%	-	Collateralized Loan Obligations	United States
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	890,000	$1,016,912.35	0.17%	$1,016,912.35	0.17%	-	Corporate Debt	Netherlands
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,013,947.46	0.17%	$1,013,947.47	0.17%	-	Emerging Markets	Malaysia
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,001,687.06	0.17%	$1,001,687.06	0.17%	-	Non U.S. Markets	Slovakia
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	999,000	$990,545.91	0.16%	$990,545.91	0.16%	-	Corporate Debt	Bermuda
US030727AA98	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	956,000	$989,166.08	0.16%	$989,166.08	0.16%	-	Corporate Debt	United States
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	858,000	$988,388.10	0.16%	$988,388.09	0.16%	-	Corporate Debt	United Kingdom
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	926,000	$979,643.74	0.16%	$979,643.75	0.16%	-	Corporate Debt	United States
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$973,145.60	0.16%	$973,145.60	0.16%	-	Emerging Markets	Dominican Republic
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$970,732.46	0.16%	$970,732.46	0.16%	-	Corporate Debt	United States
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$953,590.81	0.16%	$953,590.81	0.16%	-	Emerging Markets	South Africa
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	830,000	$952,230.83	0.16%	$952,230.83	0.16%	-	Corporate Debt	Germany
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	698,000	$949,423.92	0.16%	$949,423.92	0.16%	-	Corporate Debt	United Kingdom
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,075,485	$936,349.94	0.16%	$936,349.94	0.16%	-	Mortgage-Backed Securities	United States
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$932,843.12	0.15%	$932,843.12	0.15%	-	Emerging Markets	Poland
XS2615937187	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	755,000	$920,601.66	0.15%	$920,601.66	0.15%	-	Emerging Markets	Czech Republic
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$915,493.56	0.15%	$915,493.55	0.15%	-	Corporate Debt	United Kingdom
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$915,085.13	0.15%	$915,085.12	0.15%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	908,000	$907,284.28	0.15%	$907,284.27	0.15%	-	Corporate Debt	United States
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	780,000	$900,699.23	0.15%	$900,699.22	0.15%	-	Corporate Debt	Italy
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	872,000	$896,811.36	0.15%	$896,811.36	0.15%	-	Corporate Debt	United States
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	800,000	$896,884.98	0.15%	$896,884.98	0.15%	-	Corporate Debt	France
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	1,040,000	$893,051.83	0.15%	$893,051.84	0.15%	-	Corporate Debt	United States
US31418FE370	Fannie Mae 5.5% DEC 01 54	886,818	$889,324.12	0.15%	$889,324.13	0.15%	-	Mortgage-Backed Securities	United States
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$883,718.07	0.15%	$883,718.07	0.15%	-	Emerging Markets	Azerbaijan
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	840,000	$880,162.14	0.15%	$880,162.14	0.15%	-	Corporate Debt	United States
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	870,713	$880,210.85	0.15%	$880,210.85	0.15%	-	Residential Mortgage Backed Securities	United States
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	730,000	$878,259.03	0.15%	$878,259.03	0.15%	-	Corporate Debt	United Kingdom
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	730,000	$872,492.30	0.14%	$872,492.30	0.14%	-	Corporate Debt	Italy
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$868,684.09	0.14%	$868,684.09	0.14%	-	Corporate Debt	Sweden
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37	863,874	$864,303.04	0.14%	$864,303.04	0.14%	-	Collateralized Loan Obligations	United States
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	916,160	$862,266.25	0.14%	$862,266.25	0.14%	-	Emerging Markets	Brazil
XS2975136214	Barclays PLC RegS FRB JUL 31 32	630,000	$861,045.37	0.14%	$861,045.36	0.14%	-	Corporate Debt	United Kingdom
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$860,115.71	0.14%	$860,115.71	0.14%	-	Emerging Markets	Czech Republic
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$856,206.52	0.14%	$856,206.52	0.14%	-	Non U.S. Markets	Bermuda
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	880,000	$851,568.51	0.14%	$851,568.50	0.14%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	858,000	$851,825.62	0.14%	$851,825.62	0.14%	-	Corporate Debt	United States
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	695,000	$844,901.88	0.14%	$844,901.88	0.14%	-	Corporate Debt	Italy
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$844,039.05	0.14%	$844,039.05	0.14%	-	Collateralized Loan Obligations	United States
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$842,007.94	0.14%	$842,007.94	0.14%	-	Emerging Markets	Ivory Coast
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$841,779.78	0.14%	$841,779.79	0.14%	-	Corporate Debt	Australia
US6174468P76	Morgan Stanley FRB APR 01 31	882,000	$839,640.52	0.14%	$839,640.52	0.14%	-	Corporate Debt	United States
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	836,000	$839,681.37	0.14%	$839,681.37	0.14%	-	Corporate Debt	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	833,643	$836,621.51	0.14%	$836,621.51	0.14%	-	Mortgage-Backed Securities	United States
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	733,000	$835,003.91	0.14%	$835,003.91	0.14%	-	Corporate Debt	Italy
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$833,203.60	0.14%	$833,203.60	0.14%	-	Collateralized Loan Obligations	United States
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$826,866.65	0.14%	$826,866.65	0.14%	-	Collateralized Loan Obligations	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$825,135.85	0.14%	$825,135.84	0.14%	-	Non U.S. Markets	Australia
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	805,000	$819,786.13	0.14%	$819,786.13	0.14%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	797,000	$818,461.59	0.14%	$818,461.59	0.14%	-	Corporate Debt	United States
XS2189766970	Virgin Media Finance PLC RegS 3.75% JUL 15 30	790,000	$818,091.88	0.14%	$818,091.87	0.14%	-	Corporate Debt	United Kingdom
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$815,577.40	0.14%	$815,577.40	0.14%	-	Municipal	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$812,645.96	0.13%	$812,645.95	0.13%	-	Corporate Debt	Australia
XS2927570858	Morgan Stanley FRB OCT 24 35	603,000	$804,970.44	0.13%	$804,970.44	0.13%	-	Corporate Debt	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,539,591	$802,967.90	0.13%	$802,967.90	0.13%	-	Corporate Debt	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$803,305.24	0.13%	$803,305.24	0.13%	-	Corporate Debt	Germany
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$798,687.71	0.13%	$798,687.71	0.13%	-	Emerging Markets	Guatemala
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	789,000	$798,503.90	0.13%	$798,503.90	0.13%	-	Corporate Debt	United States
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38	800,000	$798,626.38	0.13%	$798,626.38	0.13%	-	Collateralized Loan Obligations	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	793,627	$797,402.37	0.13%	$797,402.37	0.13%	-	Mortgage-Backed Securities	United States
AT0000A3HGD0	Erste Group Bank AG RegS FRB JAN 14 33	700,000	$794,897.71	0.13%	$794,897.71	0.13%	-	Corporate Debt	Austria
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	773,112	$793,391.96	0.13%	$793,391.96	0.13%	-	Asset Backed Securities	United States
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	821,000	$793,602.67	0.13%	$793,602.67	0.13%	-	Corporate Debt	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$792,578.17	0.13%	$792,578.17	0.13%	-	Emerging Markets	Peru
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	979,000	$789,694.01	0.13%	$789,694.02	0.13%	-	Corporate Debt	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	744,000	$789,382.73	0.13%	$789,382.73	0.13%	-	Corporate Debt	United States
XS2575973776	National Grid PLC RegS 3.875% JAN 16 29	660,000	$784,977.76	0.13%	$784,977.77	0.13%	-	Corporate Debt	United Kingdom
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	910,000	$777,882.68	0.13%	$777,882.68	0.13%	-	Corporate Debt	France
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	891,516	$776,472.57	0.13%	$776,472.57	0.13%	-	Mortgage-Backed Securities	United States
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	780,000	$772,466.39	0.13%	$772,466.39	0.13%	-	Corporate Debt	United States
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$767,080.41	0.13%	$767,080.42	0.13%	-	Corporate Debt	Italy
US808513CH62	Charles Schwab Corp FRB AUG 24 34	714,000	$766,809.61	0.13%	$766,809.61	0.13%	-	Corporate Debt	United States
US36179W7H58	Ginnie Mae II 2% JUN 20 52	937,197	$766,360.83	0.13%	$766,360.84	0.13%	-	Mortgage-Backed Securities	United States
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	650,000	$749,696.26	0.12%	$749,696.26	0.12%	-	Corporate Debt	United Kingdom
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	795,000	$745,308.05	0.12%	$745,308.05	0.12%	-	Corporate Debt	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	725,000	$739,652.57	0.12%	$739,652.56	0.12%	-	Corporate Debt	United Kingdom
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	680,000	$733,903.71	0.12%	$733,903.71	0.12%	-	Corporate Debt	France
XS2975081485	Danske Bank AS RegS FRB JAN 14 33	640,000	$733,600.59	0.12%	$733,600.60	0.12%	-	Corporate Debt	Denmark
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	854,766	$730,709.31	0.12%	$730,709.32	0.12%	-	Mortgage-Backed Securities	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	716,017	$724,991.47	0.12%	$724,991.47	0.12%	-	Residential Mortgage Backed Securities	United States
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	717,143	$724,569.80	0.12%	$724,569.81	0.12%	-	Residential Mortgage Backed Securities	United States
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	600,000	$715,772.83	0.12%	$715,772.82	0.12%	-	Corporate Debt	United States
US31418FBP18	Fannie Mae 6% AUG 01 54	688,868	$702,358.37	0.12%	$702,358.37	0.12%	-	Mortgage-Backed Securities	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$695,788.31	0.12%	$695,788.32	0.12%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	678,000	$695,346.91	0.12%	$695,346.91	0.12%	-	Corporate Debt	United States
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$693,231.39	0.11%	$693,231.39	0.11%	-	Non U.S. Markets	France
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$692,813.33	0.11%	$692,813.32	0.11%	-	Corporate Debt	Canada
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	615,000	$691,927.96	0.11%	$691,927.96	0.11%	-	Non U.S. Markets	Italy
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$690,229.18	0.11%	$690,229.18	0.11%	-	Corporate Debt	Canada
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$689,081.74	0.11%	$689,081.74	0.11%	-	Non U.S. Markets	Iceland
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$688,922.27	0.11%	$688,922.27	0.11%	-	Commercial Mortgage-Backed Securities	United States
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$687,443.63	0.11%	$687,443.63	0.11%	-	Corporate Debt	Germany
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	679,000	$686,470.08	0.11%	$686,470.08	0.11%	-	Corporate Debt	United States
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$683,354.70	0.11%	$683,354.69	0.11%	-	Emerging Markets	India
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$683,790.44	0.11%	$683,790.43	0.11%	-	Non U.S. Markets	Belgium
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$681,378.64	0.11%	$681,378.64	0.11%	-	Corporate Debt	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$681,156.22	0.11%	$681,156.22	0.11%	-	Corporate Debt	France
XS2975316899	NatWest Markets PLC RegS 3.125% JAN 10 30	590,000	$678,523.14	0.11%	$678,523.14	0.11%	-	Corporate Debt	United Kingdom
US3140XGX460	Fannie Mae 2% APR 01 52	852,018	$678,237.92	0.11%	$678,237.92	0.11%	-	Mortgage-Backed Securities	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	679,000	$678,048.84	0.11%	$678,048.84	0.11%	-	Corporate Debt	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	575,000	$677,056.32	0.11%	$677,056.32	0.11%	-	Emerging Markets	Greece
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$676,120.74	0.11%	$676,120.74	0.11%	-	Emerging Markets	Costa Rica
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	659,842	$673,308.91	0.11%	$673,308.91	0.11%	-	Mortgage-Backed Securities	United States
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$673,435.72	0.11%	$673,435.72	0.11%	-	Corporate Debt	Belgium
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$672,217.11	0.11%	$672,217.11	0.11%	-	Corporate Debt	Germany
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	766,250	$667,832.15	0.11%	$667,832.16	0.11%	-	Mortgage-Backed Securities	United States
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$661,712.47	0.11%	$661,712.47	0.11%	-	Commercial Mortgage-Backed Securities	United States
US59156RCN61	MetLife Inc 5.3% DEC 15 34	633,000	$655,721.60	0.11%	$655,721.60	0.11%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	654,000	$654,581.79	0.11%	$654,581.79	0.11%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$654,276.30	0.11%	$654,276.30	0.11%	-	Corporate Debt	United States
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$648,687.62	0.11%	$648,687.62	0.11%	-	Corporate Debt	United States
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	637,000	$648,856.70	0.11%	$648,856.69	0.11%	-	Corporate Debt	United States
US38384XSB00	Ginnie Mae 5.4% OCT 20 54	648,819	$646,681.11	0.11%	$646,681.12	0.11%	-	Mortgage-Backed Securities	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	641,341	$645,059.74	0.11%	$645,059.74	0.11%	-	Residential Mortgage Backed Securities	United States
US65249BAA70	News Corp 144A 3.875% MAY 15 29	669,000	$641,392.76	0.11%	$641,392.76	0.11%	-	Corporate Debt	United States
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$641,509.74	0.11%	$641,509.74	0.11%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	659,632	$637,772.54	0.11%	$637,772.54	0.11%	-	Mortgage-Backed Securities	United States
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	691,000	$635,885.40	0.11%	$635,885.40	0.11%	-	Corporate Debt	United States
US3618N5A332	Ginnie Mae II 5% NOV 20 54	643,518	$634,346.73	0.10%	$634,346.73	0.10%	-	Mortgage-Backed Securities	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	772,000	$632,365.87	0.10%	$632,365.87	0.10%	-	Corporate Debt	United States
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$632,073.52	0.10%	$632,073.51	0.10%	-	Corporate Debt	Australia
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$623,945.00	0.10%	$623,945.00	0.10%	-	Emerging Markets	United Arab Emirates
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	621,000	$623,878.11	0.10%	$623,878.11	0.10%	-	Corporate Debt	Belgium
US26884UAG40	EPR Properties 3.6% NOV 15 31	692,000	$623,266.03	0.10%	$623,266.03	0.10%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$618,977.40	0.10%	$618,977.40	0.10%	-	Corporate Debt	Canada
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$617,803.97	0.10%	$617,803.98	0.10%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	573,000	$617,571.45	0.10%	$617,571.45	0.10%	-	Corporate Debt	United States
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$617,395.70	0.10%	$617,395.70	0.10%	-	Corporate Debt	Canada
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$615,174.64	0.10%	$615,174.64	0.10%	-	Corporate Debt	Ireland
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$615,182.44	0.10%	$615,182.44	0.10%	-	Corporate Debt	United States
US3618N5C569	Ginnie Mae II 5% DEC 20 54	619,063	$610,908.87	0.10%	$610,908.87	0.10%	-	Mortgage-Backed Securities	United States
US3140NDT722	Fannie Mae 5% APR 01 53	619,762	$610,386.35	0.10%	$610,386.36	0.10%	-	Mortgage-Backed Securities	United States
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	540,000	$609,090.17	0.10%	$609,090.17	0.10%	-	Corporate Debt	Italy
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$605,974.25	0.10%	$605,974.25	0.10%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$603,660.19	0.10%	$603,660.19	0.10%	-	Corporate Debt	United States
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$602,864.69	0.10%	$602,864.68	0.10%	-	Emerging Markets	China
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$601,344.49	0.10%	$601,344.48	0.10%	-	Corporate Debt	United States
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	607,000	$600,734.44	0.10%	$600,734.44	0.10%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	604,000	$600,026.00	0.10%	$600,026.00	0.10%	-	Corporate Debt	United States
XS3003427872	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	530,000	$598,879.45	0.10%	$598,879.45	0.10%	-	Corporate Debt	Italy
XS2579293619	EnBW International Finance BV RegS 3.5% JUL 24 28	500,000	$597,377.41	0.10%	$597,377.41	0.10%	-	Non U.S. Markets	Germany
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	660,000	$596,950.53	0.10%	$596,950.52	0.10%	-	Corporate Debt	Canada
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	653,751	$596,307.43	0.10%	$596,307.43	0.10%	-	Mortgage-Backed Securities	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	600,000	$594,402.61	0.10%	$594,402.61	0.10%	-	Corporate Debt	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$591,652.96	0.10%	$591,652.97	0.10%	-	Corporate Debt	Belgium
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$585,730.90	0.10%	$585,730.91	0.10%	-	Corporate Debt	United States
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	571,000	$583,394.80	0.10%	$583,394.80	0.10%	-	Emerging Markets	Uzbekistan
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$582,704.29	0.10%	$582,704.29	0.10%	-	Corporate Debt	United States
US03027XCH17	American Tower Corp 5.45% FEB 15 34	567,000	$582,479.87	0.10%	$582,479.87	0.10%	-	Corporate Debt	United States
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	490,000	$578,567.77	0.10%	$578,567.77	0.10%	-	Non U.S. Markets	Switzerland
US3132DWMX82	Freddie Mac Pool 5% NOV 01 54	586,822	$577,083.80	0.10%	$577,083.81	0.10%	-	Mortgage-Backed Securities	United States
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$576,501.93	0.10%	$576,501.93	0.10%	-	Emerging Markets	Chile
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$572,895.56	0.09%	$572,895.56	0.09%	-	Corporate Debt	Ireland
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	567,694	$571,747.64	0.09%	$571,747.64	0.09%	-	Residential Mortgage Backed Securities	United States
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$571,181.11	0.09%	$571,181.11	0.09%	-	Corporate Debt	Canada
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$568,775.40	0.09%	$568,775.40	0.09%	-	Corporate Debt	Spain
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	540,000	$568,025.78	0.09%	$568,025.78	0.09%	-	Municipal	United States
FR001400ZED2	LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29	500,000	$566,375.15	0.09%	$566,375.15	0.09%	-	Corporate Debt	France
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$565,762.96	0.09%	$565,762.97	0.09%	-	Corporate Debt	United States
XS3015115408	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	500,000	$564,322.40	0.09%	$564,322.40	0.09%	-	Corporate Debt	France
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$562,021.35	0.09%	$562,021.35	0.09%	-	Corporate Debt	France
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$560,520.71	0.09%	$560,520.71	0.09%	-	Emerging Markets	Kazakhstan
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	568,830	$560,435.67	0.09%	$560,435.67	0.09%	-	Mortgage-Backed Securities	United States
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$558,594.93	0.09%	$558,594.93	0.09%	-	Corporate Debt	Australia
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$557,693.54	0.09%	$557,693.54	0.09%	-	Corporate Debt	United States
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$556,563.66	0.09%	$556,563.66	0.09%	-	Corporate Debt	Japan
XS2929921653	Royal Bank of Canada RegS 4.875% NOV 01 30	405,000	$555,704.08	0.09%	$555,704.07	0.09%	-	Corporate Debt	Canada
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	569,000	$551,975.04	0.09%	$551,975.03	0.09%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$551,444.91	0.09%	$551,444.91	0.09%	-	Corporate Debt	United States
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$547,777.58	0.09%	$547,777.58	0.09%	-	Emerging Markets	Mexico
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$547,879.66	0.09%	$547,879.66	0.09%	-	Corporate Debt	United States
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$547,396.82	0.09%	$547,396.82	0.09%	-	Corporate Debt	United Kingdom
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	619,000	$546,395.17	0.09%	$546,395.17	0.09%	-	Emerging Markets	Nigeria
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$546,653.30	0.09%	$546,653.30	0.09%	-	Corporate Debt	United Kingdom
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$546,204.69	0.09%	$546,204.69	0.09%	-	Emerging Markets	Chile
US06051GMB22	Bank of America Corp FRB AUG 15 35	551,000	$545,614.49	0.09%	$545,614.48	0.09%	-	Corporate Debt	United States
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$544,542.16	0.09%	$544,542.16	0.09%	-	Emerging Markets	India
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$544,042.90	0.09%	$544,042.90	0.09%	-	Corporate Debt	United Kingdom
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$544,061.52	0.09%	$544,061.52	0.09%	-	Corporate Debt	United States
US55261FAT12	M&T Bank Corp FRB MAR 13 32	519,000	$544,249.35	0.09%	$544,249.35	0.09%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	520,000	$543,406.97	0.09%	$543,406.97	0.09%	-	Corporate Debt	United States
XS3060660050	Fiserv Funding ULC 3.5% JUN 15 32	480,000	$541,781.62	0.09%	$541,781.62	0.09%	-	Corporate Debt	United States
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$538,217.25	0.09%	$538,217.25	0.09%	-	Emerging Markets	Uzbekistan
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$538,183.61	0.09%	$538,183.61	0.09%	-	Emerging Markets	Dominican Republic
XS3040382098	CEZ AS RegS 4.125% APR 30 33	475,000	$537,658.74	0.09%	$537,658.75	0.09%	-	Emerging Markets	Czech Republic
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	470,000	$536,709.96	0.09%	$536,709.96	0.09%	-	Corporate Debt	Austria
CH1428867043	Swiss Life Finance I AG RegS 3.75% MAR 24 35	470,000	$535,602.25	0.09%	$535,602.25	0.09%	-	Corporate Debt	Switzerland
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$532,064.68	0.09%	$532,064.68	0.09%	-	Corporate Debt	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$528,998.58	0.09%	$528,998.58	0.09%	-	Corporate Debt	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	512,000	$527,345.23	0.09%	$527,345.23	0.09%	-	Corporate Debt	Germany
US3140A1FR33	Fannie Mae 6% NOV 01 53	516,126	$526,490.03	0.09%	$526,490.03	0.09%	-	Mortgage-Backed Securities	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	496,000	$526,684.46	0.09%	$526,684.46	0.09%	-	Corporate Debt	Australia
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	558,000	$524,654.65	0.09%	$524,654.65	0.09%	-	Corporate Debt	United States
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	450,000	$521,917.42	0.09%	$521,917.42	0.09%	-	Corporate Debt	Italy
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$521,431.60	0.09%	$521,431.60	0.09%	-	Emerging Markets	Czech Republic
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	595,955	$519,233.53	0.09%	$519,233.53	0.09%	-	Mortgage-Backed Securities	United States
US3140NHBM93	Fannie Mae 4% APR 01 53	554,169	$519,426.11	0.09%	$519,426.11	0.09%	-	Mortgage-Backed Securities	United States
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$517,272.21	0.09%	$517,272.21	0.09%	-	Non U.S. Markets	France
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$516,117.32	0.09%	$516,117.31	0.09%	-	Emerging Markets	Guatemala
US46115HCF29	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	444,000	$515,347.35	0.09%	$515,347.35	0.09%	-	Corporate Debt	Italy
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$512,514.74	0.08%	$512,514.74	0.08%	-	Corporate Debt	United States
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$512,480.66	0.08%	$512,480.66	0.08%	-	Non U.S. Markets	Australia
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$511,702.01	0.08%	$511,702.01	0.08%	-	Emerging Markets	India
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$507,645.87	0.08%	$507,645.86	0.08%	-	Corporate Debt	Canada
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$506,822.21	0.08%	$506,822.22	0.08%	-	Emerging Markets	United Arab Emirates
US437076CQ35	Home Depot Inc 3.625% APR 15 52	697,000	$505,206.67	0.08%	$505,206.68	0.08%	-	Corporate Debt	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	624,371	$504,288.54	0.08%	$504,288.54	0.08%	-	Mortgage-Backed Securities	United States
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	450,000	$504,451.98	0.08%	$504,451.98	0.08%	-	Corporate Debt	United States
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$501,345.95	0.08%	$501,345.95	0.08%	-	Municipal	United States
US38379QC949	Ginnie Mae 4.733% OCT 20 45	516,082	$500,754.74	0.08%	$500,754.74	0.08%	-	Mortgage-Backed Securities	United States
US281020AU14	Edison International 4.7% AUG 15 25	491,000	$494,816.36	0.08%	$494,816.36	0.08%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$494,626.81	0.08%	$494,626.82	0.08%	-	Corporate Debt	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	503,000	$494,157.50	0.08%	$494,157.49	0.08%	-	Corporate Debt	United States
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$492,809.45	0.08%	$492,809.45	0.08%	-	Corporate Debt	France
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$492,324.60	0.08%	$492,324.60	0.08%	-	Corporate Debt	Canada
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$488,321.83	0.08%	$488,321.83	0.08%	-	Emerging Markets	India
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	569,850	$484,049.73	0.08%	$484,049.73	0.08%	-	Emerging Markets	India
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	4	$0.00	0.00%	$484,125.00	0.08%	-	U.S. Governments	United States
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	879,000	$481,103.62	0.08%	$481,103.62	0.08%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$481,595.01	0.08%	$481,595.02	0.08%	-	Corporate Debt	United States
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	450,000	$480,150.60	0.08%	$480,150.60	0.08%	-	Corporate Debt	Switzerland
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$479,610.29	0.08%	$479,610.28	0.08%	-	Corporate Debt	Italy
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	478,000	$478,679.46	0.08%	$478,679.46	0.08%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$477,569.35	0.08%	$477,569.35	0.08%	-	Corporate Debt	United States
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$477,301.99	0.08%	$477,301.98	0.08%	-	Emerging Markets	Mexico
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	420,000	$476,502.22	0.08%	$476,502.22	0.08%	-	Corporate Debt	United Kingdom
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$474,771.49	0.08%	$474,771.49	0.08%	-	Corporate Debt	Germany
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	410,000	$473,612.71	0.08%	$473,612.71	0.08%	-	Corporate Debt	United States
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	522,142	$473,466.36	0.08%	$473,466.36	0.08%	-	Mortgage-Backed Securities	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$470,192.92	0.08%	$470,192.91	0.08%	-	Corporate Debt	United States
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$469,830.37	0.08%	$469,830.38	0.08%	-	Corporate Debt	United States
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	454,000	$469,001.93	0.08%	$469,001.93	0.08%	-	Corporate Debt	United States
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	674,000	$467,770.80	0.08%	$467,770.79	0.08%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	443,000	$468,073.51	0.08%	$468,073.50	0.08%	-	Corporate Debt	United States
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$465,079.68	0.08%	$465,079.68	0.08%	-	Emerging Markets	Poland
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	400,000	$463,654.18	0.08%	$463,654.17	0.08%	-	Corporate Debt	France
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$463,582.41	0.08%	$463,582.41	0.08%	-	Corporate Debt	United States
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$463,694.51	0.08%	$463,694.51	0.08%	-	Corporate Debt	United States
XS2621757405	Corning Inc 3.875% MAY 15 26	390,000	$463,076.64	0.08%	$463,076.64	0.08%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$463,013.52	0.08%	$463,013.52	0.08%	-	Corporate Debt	United States
US3132DWN665	Freddie Mac Pool 4.5% MAR 01 55	481,576	$462,469.51	0.08%	$462,469.52	0.08%	-	Mortgage-Backed Securities	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	450,201	$460,973.01	0.08%	$460,973.01	0.08%	-	Asset Backed Securities	United States
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$458,891.58	0.08%	$458,891.58	0.08%	-	Corporate Debt	Netherlands
XS2941482569	ING Groep NV RegS FRB NOV 19 32	400,000	$458,191.57	0.08%	$458,191.57	0.08%	-	Corporate Debt	Netherlands
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$457,582.14	0.08%	$457,582.15	0.08%	-	Corporate Debt	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$456,306.90	0.08%	$456,306.90	0.08%	-	Corporate Debt	United States
FR001400XC78	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	400,000	$455,704.77	0.08%	$455,704.77	0.08%	-	Corporate Debt	France
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$456,131.77	0.08%	$456,131.77	0.08%	-	Emerging Markets	Poland
XS3002420498	Carlsberg Breweries AS RegS 3.25% FEB 28 32	400,000	$455,860.45	0.08%	$455,860.45	0.08%	-	Corporate Debt	Denmark
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$454,050.28	0.08%	$454,050.28	0.08%	-	Corporate Debt	United Kingdom
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	441,146	$453,944.22	0.08%	$453,944.23	0.08%	-	Mortgage-Backed Securities	United States
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$453,418.53	0.08%	$453,418.54	0.08%	-	Corporate Debt	France
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$452,529.96	0.07%	$452,529.96	0.07%	-	Corporate Debt	United States
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	541,772	$451,714.99	0.07%	$451,715.00	0.07%	-	Mortgage-Backed Securities	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	442,000	$451,390.60	0.07%	$451,390.60	0.07%	-	Corporate Debt	United States
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	400,000	$448,887.79	0.07%	$448,887.80	0.07%	-	Corporate Debt	United States
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$448,519.50	0.07%	$448,519.50	0.07%	-	Emerging Markets	Uzbekistan
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$448,115.55	0.07%	$448,115.54	0.07%	-	Commercial Mortgage-Backed Securities	United States
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$448,134.62	0.07%	$448,134.62	0.07%	-	Corporate Debt	Netherlands
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	390,000	$444,305.83	0.07%	$444,305.84	0.07%	-	Corporate Debt	United Kingdom
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$443,416.66	0.07%	$443,416.66	0.07%	-	Corporate Debt	Italy
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	438,446	$442,087.77	0.07%	$442,087.76	0.07%	-	Residential Mortgage Backed Securities	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$441,491.13	0.07%	$441,491.13	0.07%	-	Corporate Debt	United States
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	436,000	$441,538.80	0.07%	$441,538.79	0.07%	-	Corporate Debt	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39	449,000	$440,952.27	0.07%	$440,952.27	0.07%	-	Collateralized Loan Obligations	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$440,091.87	0.07%	$440,091.87	0.07%	-	Collateralized Loan Obligations	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	444,000	$439,133.83	0.07%	$439,133.83	0.07%	-	Corporate Debt	United States
US639057AQ15	NatWest Group PLC FRB JUN 30 72	417,000	$433,569.71	0.07%	$433,569.72	0.07%	-	Corporate Debt	United Kingdom
FR0013284254	Engie SA RegS 1.375% FEB 28 29	400,000	$431,149.40	0.07%	$431,149.40	0.07%	-	Corporate Debt	France
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	507,500	$431,087.55	0.07%	$431,087.55	0.07%	-	Emerging Markets	India
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$430,460.18	0.07%	$430,460.18	0.07%	-	Non U.S. Markets	Netherlands
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,769,288	$430,668.12	0.07%	$430,668.12	0.07%	-	Mortgage-Backed Securities	United States
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	440,000	$429,274.20	0.07%	$429,274.20	0.07%	-	Corporate Debt	United States
XS2597994065	Global Payments Inc 4.875% MAR 17 31	360,000	$428,918.87	0.07%	$428,918.87	0.07%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	414,000	$428,490.57	0.07%	$428,490.57	0.07%	-	Corporate Debt	United States
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$428,403.30	0.07%	$428,403.30	0.07%	-	Corporate Debt	United States
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	370,000	$427,883.05	0.07%	$427,883.05	0.07%	-	Corporate Debt	United Kingdom
XS3019296840	Wolters Kluwer NV RegS 3.375% MAR 20 32	370,000	$427,332.86	0.07%	$427,332.86	0.07%	-	Corporate Debt	Netherlands
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$427,192.75	0.07%	$427,192.74	0.07%	-	Corporate Debt	Italy
US404119BY43	HCA Inc 5.125% JUN 15 39	453,000	$426,536.42	0.07%	$426,536.42	0.07%	-	Corporate Debt	United States
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$425,139.94	0.07%	$425,139.94	0.07%	-	Corporate Debt	Ireland
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$424,798.39	0.07%	$424,798.39	0.07%	-	Corporate Debt	United States
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	370,000	$424,371.88	0.07%	$424,371.89	0.07%	-	Non U.S. Markets	Iceland
US3140XKH788	Fannie Mae 3.5% MAY 01 52	465,676	$424,772.05	0.07%	$424,772.05	0.07%	-	Mortgage-Backed Securities	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$421,693.49	0.07%	$421,693.49	0.07%	-	Corporate Debt	United States
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$418,992.79	0.07%	$418,992.80	0.07%	-	Non U.S. Markets	Canada
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	413,000	$415,434.18	0.07%	$415,434.18	0.07%	-	Corporate Debt	United Kingdom
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$414,625.51	0.07%	$414,625.51	0.07%	-	Corporate Debt	United Kingdom
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	401,000	$414,036.07	0.07%	$414,036.08	0.07%	-	Corporate Debt	Australia
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$414,585.58	0.07%	$414,585.59	0.07%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	425,000	$412,942.72	0.07%	$412,942.72	0.07%	-	Corporate Debt	United States
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	616,000	$413,190.97	0.07%	$413,190.97	0.07%	-	Non U.S. Markets	Canada
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	437,062	$409,701.47	0.07%	$409,701.48	0.07%	-	Mortgage-Backed Securities	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	406,000	$408,646.71	0.07%	$408,646.71	0.07%	-	Corporate Debt	United States
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$407,317.29	0.07%	$407,317.28	0.07%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$406,220.70	0.07%	$406,220.70	0.07%	-	Corporate Debt	United States
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	435,000	$406,185.29	0.07%	$406,185.29	0.07%	-	Corporate Debt	United States
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$405,547.52	0.07%	$405,547.52	0.07%	-	Corporate Debt	United States
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	524,000	$404,468.26	0.07%	$404,468.26	0.07%	-	Corporate Debt	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$403,363.12	0.07%	$403,363.12	0.07%	-	Corporate Debt	United States
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$402,902.45	0.07%	$402,902.46	0.07%	-	Non U.S. Markets	Germany
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	480,000	$401,676.01	0.07%	$401,676.01	0.07%	-	Corporate Debt	United States
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	360,000	$398,620.87	0.07%	$398,620.86	0.07%	-	Corporate Debt	Italy
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	424,000	$397,094.63	0.07%	$397,094.63	0.07%	-	Corporate Debt	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$394,520.34	0.07%	$394,520.34	0.07%	-	Corporate Debt	Australia
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	460,576	$393,545.96	0.07%	$393,545.96	0.07%	-	Mortgage-Backed Securities	United States
US55416AAC36	MF1 2024-FL14 LLC 144A 6.56% MAR 19 39	391,348	$392,687.27	0.06%	$392,687.27	0.06%	-	Collateralized Loan Obligations	United States
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$392,451.55	0.06%	$392,451.55	0.06%	-	Municipal	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$390,529.19	0.06%	$390,529.19	0.06%	-	Corporate Debt	United States
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$389,559.24	0.06%	$389,559.23	0.06%	-	Emerging Markets	Hungary
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$389,081.63	0.06%	$389,081.63	0.06%	-	Corporate Debt	United Kingdom
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	389,000	$388,626.50	0.06%	$388,626.50	0.06%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$388,514.05	0.06%	$388,514.05	0.06%	-	Corporate Debt	United States
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	400,000	$387,153.95	0.06%	$387,153.96	0.06%	-	Corporate Debt	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,622,209	$385,845.26	0.06%	$385,845.25	0.06%	-	Mortgage-Backed Securities	United States
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	440,044	$385,137.71	0.06%	$385,137.71	0.06%	-	Mortgage-Backed Securities	United States
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$383,980.41	0.06%	$383,980.41	0.06%	-	Emerging Markets	Albania
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	340,000	$383,668.53	0.06%	$383,668.53	0.06%	-	Corporate Debt	United States
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$380,301.01	0.06%	$380,301.00	0.06%	-	Corporate Debt	United States
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	379,000	$379,932.43	0.06%	$379,932.43	0.06%	-	Emerging Markets	Peru
US36179W7K87	Ginnie Mae II 3% JUN 20 52	426,858	$379,020.92	0.06%	$379,020.93	0.06%	-	Mortgage-Backed Securities	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$377,211.35	0.06%	$377,211.35	0.06%	-	Emerging Markets	United Arab Emirates
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	380,000	$376,915.02	0.06%	$376,915.02	0.06%	-	Corporate Debt	United States
US55416AAE91	MF1 2024-FL14 LLC 144A 7.009% MAR 19 39	374,016	$375,731.56	0.06%	$375,731.56	0.06%	-	Collateralized Loan Obligations	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	398,000	$374,197.16	0.06%	$374,197.16	0.06%	-	Corporate Debt	United Kingdom
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$371,469.94	0.06%	$371,469.94	0.06%	-	Corporate Debt	United States
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	355,526	$369,452.80	0.06%	$369,452.80	0.06%	-	Mortgage-Backed Securities	United States
US3140XJKC66	Fannie Mae 2% NOV 01 36	404,110	$368,787.22	0.06%	$368,787.22	0.06%	-	Mortgage-Backed Securities	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$368,561.58	0.06%	$368,561.57	0.06%	-	Corporate Debt	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$368,214.45	0.06%	$368,214.45	0.06%	-	Corporate Debt	United States
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$365,502.13	0.06%	$365,502.14	0.06%	-	Emerging Markets	Serbia
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	521,000	$363,266.74	0.06%	$363,266.74	0.06%	-	Corporate Debt	United States
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$361,943.71	0.06%	$361,943.71	0.06%	-	Emerging Markets	Guatemala
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$361,520.60	0.06%	$361,520.60	0.06%	-	Corporate Debt	Canada
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$360,974.08	0.06%	$360,974.09	0.06%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	363,711	$359,859.22	0.06%	$359,859.23	0.06%	-	Mortgage-Backed Securities	United States
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$358,531.09	0.06%	$358,531.09	0.06%	-	Corporate Debt	United States
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	345,000	$356,140.43	0.06%	$356,140.42	0.06%	-	Corporate Debt	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$354,697.44	0.06%	$354,697.44	0.06%	-	Municipal	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$353,799.75	0.06%	$353,799.75	0.06%	-	Corporate Debt	United States
ES0380907081	Unicaja Banco SA RegS FRB SEP 12 29	300,000	$352,395.89	0.06%	$352,395.88	0.06%	-	Corporate Debt	Spain
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	330,000	$351,148.18	0.06%	$351,148.18	0.06%	-	Non U.S. Markets	Luxembourg
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$348,591.32	0.06%	$348,591.31	0.06%	-	Corporate Debt	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	346,000	$347,916.66	0.06%	$347,916.66	0.06%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$346,757.01	0.06%	$346,757.01	0.06%	-	Corporate Debt	United States
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$346,712.65	0.06%	$346,712.66	0.06%	-	Corporate Debt	United States
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$345,757.33	0.06%	$345,757.32	0.06%	-	Emerging Markets	Kazakhstan
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$346,043.72	0.06%	$346,043.72	0.06%	-	Corporate Debt	France
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$345,167.11	0.06%	$345,167.11	0.06%	-	Emerging Markets	Mexico
XS2979643991	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	300,000	$344,523.61	0.06%	$344,523.61	0.06%	-	Corporate Debt	Spain
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$344,444.93	0.06%	$344,444.93	0.06%	-	Corporate Debt	United States
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$343,170.81	0.06%	$343,170.81	0.06%	-	Corporate Debt	Germany
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$342,819.61	0.06%	$342,819.61	0.06%	-	Corporate Debt	United States
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	341,073	$342,344.06	0.06%	$342,344.06	0.06%	-	Mortgage-Backed Securities	United States
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	342,250	$342,705.02	0.06%	$342,705.02	0.06%	-	Emerging Markets	Indonesia
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$341,217.07	0.06%	$341,217.07	0.06%	-	Non U.S. Markets	Germany
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$340,092.51	0.06%	$340,092.51	0.06%	-	Corporate Debt	Germany
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	338,749	$339,976.57	0.06%	$339,976.57	0.06%	-	Mortgage-Backed Securities	United States
US001084AS13	AGCO Corp 5.8% MAR 21 34	340,000	$339,922.73	0.06%	$339,922.73	0.06%	-	Corporate Debt	United States
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	346,000	$338,306.08	0.06%	$338,306.08	0.06%	-	Corporate Debt	United States
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$337,008.18	0.06%	$337,008.18	0.06%	-	Corporate Debt	United States
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	300,000	$336,612.78	0.06%	$336,612.78	0.06%	-	Corporate Debt	France
USL7909CAE77	Raizen Fuels Finance SA RegS 5.7% JAN 17 35	354,000	$335,898.80	0.06%	$335,898.80	0.06%	-	Emerging Markets	Brazil
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	332,116	$334,137.12	0.06%	$334,137.12	0.06%	-	Mortgage-Backed Securities	United States
US842400JG95	Southern California Edison Co 5.45% MAR 01 35	336,000	$331,881.12	0.06%	$331,881.11	0.06%	-	Corporate Debt	United States
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$329,271.58	0.05%	$329,271.58	0.05%	-	Emerging Markets	Paraguay
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	326,123	$328,641.85	0.05%	$328,641.85	0.05%	-	Mortgage-Backed Securities	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$328,248.09	0.05%	$328,248.09	0.05%	-	Non U.S. Markets	Canada
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$327,702.65	0.05%	$327,702.65	0.05%	-	Corporate Debt	United States
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	270,000	$326,514.16	0.05%	$326,514.16	0.05%	-	Corporate Debt	Italy
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	290,000	$325,845.07	0.05%	$325,845.07	0.05%	-	Corporate Debt	United Kingdom
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$325,618.13	0.05%	$325,618.13	0.05%	-	Corporate Debt	Denmark
US00287YDZ97	AbbVie Inc 4.875% MAR 15 30	315,000	$324,706.81	0.05%	$324,706.81	0.05%	-	Corporate Debt	United States
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$323,809.68	0.05%	$323,809.67	0.05%	-	Non U.S. Markets	Ireland
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$322,227.39	0.05%	$322,227.39	0.05%	-	Corporate Debt	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$320,722.38	0.05%	$320,722.38	0.05%	-	Corporate Debt	United States
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$318,127.93	0.05%	$318,127.93	0.05%	-	Corporate Debt	Japan
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	355,000	$317,948.17	0.05%	$317,948.16	0.05%	-	Corporate Debt	United States
US3140L1Y587	Fannie Mae 2% JAN 01 51	393,289	$316,735.64	0.05%	$316,735.64	0.05%	-	Mortgage-Backed Securities	United States
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$313,622.65	0.05%	$313,622.65	0.05%	-	Emerging Markets	Mexico
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$312,658.47	0.05%	$312,658.47	0.05%	-	Emerging Markets	Morocco
US31418EUP32	Fannie Mae 4% JUL 01 53	334,128	$312,811.25	0.05%	$312,811.25	0.05%	-	Mortgage-Backed Securities	United States
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	304,000	$309,697.04	0.05%	$309,697.04	0.05%	-	Corporate Debt	United States
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$309,245.50	0.05%	$309,245.50	0.05%	-	Emerging Markets	Serbia
US704326AB35	Paychex Inc 5.35% APR 15 32	300,000	$305,669.58	0.05%	$305,669.58	0.05%	-	Corporate Debt	United States
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$305,310.41	0.05%	$305,310.41	0.05%	-	Collateralized Loan Obligations	United States
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$305,119.79	0.05%	$305,119.79	0.05%	-	Emerging Markets	Azerbaijan
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$301,872.11	0.05%	$301,872.12	0.05%	-	Non U.S. Markets	Bermuda
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$302,202.12	0.05%	$302,202.12	0.05%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$298,770.72	0.05%	$298,770.72	0.05%	-	Corporate Debt	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	294,000	$298,315.37	0.05%	$298,315.37	0.05%	-	Corporate Debt	United States
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$297,344.20	0.05%	$297,344.21	0.05%	-	Corporate Debt	Netherlands
XS3005214369	Johnson & Johnson 3.05% FEB 26 33	260,000	$296,614.41	0.05%	$296,614.41	0.05%	-	Corporate Debt	United States
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$294,782.55	0.05%	$294,782.54	0.05%	-	Corporate Debt	Switzerland
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$294,446.01	0.05%	$294,446.01	0.05%	-	Corporate Debt	Canada
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$294,947.92	0.05%	$294,947.92	0.05%	-	Emerging Markets	Chile
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	347,366	$289,618.52	0.05%	$289,618.52	0.05%	-	Mortgage-Backed Securities	United States
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$290,093.19	0.05%	$290,093.19	0.05%	-	Corporate Debt	Ireland
XS2463961677	Linde PLC RegS 1.625% MAR 31 35	300,000	$289,488.53	0.05%	$289,488.54	0.05%	-	Corporate Debt	United States
US31418E4N74	Fannie Mae 6% APR 01 54	282,559	$288,063.76	0.05%	$288,063.76	0.05%	-	Mortgage-Backed Securities	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	282,000	$284,573.09	0.05%	$284,573.09	0.05%	-	Corporate Debt	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,213,985	$281,003.11	0.05%	$281,003.10	0.05%	-	Mortgage-Backed Securities	United States
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	285,000	$277,116.29	0.05%	$277,116.29	0.05%	-	Municipal	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$276,501.46	0.05%	$276,501.46	0.05%	-	Corporate Debt	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$275,447.63	0.05%	$275,447.62	0.05%	-	Collateralized Loan Obligations	United States
US3140XJCW13	Fannie Mae 3% JUN 01 52	314,902	$274,155.98	0.05%	$274,155.98	0.05%	-	Mortgage-Backed Securities	United States
US92826CAJ18	Visa Inc 3.65% SEP 15 47	354,000	$272,521.41	0.05%	$272,521.41	0.05%	-	Corporate Debt	United States
US89788MAR34	Truist Financial Corp FRB JAN 24 30	262,000	$271,530.88	0.04%	$271,530.88	0.04%	-	Corporate Debt	United States
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	270,143	$271,678.37	0.04%	$271,678.37	0.04%	-	Mortgage-Backed Securities	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	304,291	$270,189.80	0.04%	$270,189.80	0.04%	-	Mortgage-Backed Securities	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$268,619.17	0.04%	$268,619.16	0.04%	-	Commercial Mortgage-Backed Securities	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$266,684.10	0.04%	$266,684.10	0.04%	-	Corporate Debt	Japan
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$266,324.65	0.04%	$266,324.66	0.04%	-	Corporate Debt	Germany
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$265,104.74	0.04%	$265,104.73	0.04%	-	Corporate Debt	United States
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$264,539.99	0.04%	$264,539.99	0.04%	-	Emerging Markets	Chile
US3140XHHS99	Fannie Mae 2% FEB 01 52	326,516	$260,378.21	0.04%	$260,378.22	0.04%	-	Mortgage-Backed Securities	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$260,565.55	0.04%	$260,565.55	0.04%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$260,218.51	0.04%	$260,218.51	0.04%	-	Corporate Debt	United States
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$258,827.19	0.04%	$258,827.19	0.04%	-	Corporate Debt	Sweden
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	254,000	$256,195.26	0.04%	$256,195.27	0.04%	-	Corporate Debt	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$250,232.33	0.04%	$250,232.33	0.04%	-	Commercial Mortgage-Backed Securities	United States
XS3003424341	Securitas AB RegS 3.375% MAY 20 32	220,000	$249,180.29	0.04%	$249,180.30	0.04%	-	Corporate Debt	Sweden
US31418EE308	Fannie Mae 3% JUL 01 52	281,555	$245,167.73	0.04%	$245,167.73	0.04%	-	Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$244,856.42	0.04%	$244,856.42	0.04%	-	Corporate Debt	Australia
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	268,476	$243,156.87	0.04%	$243,156.88	0.04%	-	Mortgage-Backed Securities	United States
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	182,000	$242,358.50	0.04%	$242,358.50	0.04%	-	Corporate Debt	United Kingdom
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	235,248	$236,730.15	0.04%	$236,730.15	0.04%	-	Mortgage-Backed Securities	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	236,972	$236,415.51	0.04%	$236,415.51	0.04%	-	Mortgage-Backed Securities	United States
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	256,000	$235,551.59	0.04%	$235,551.59	0.04%	-	Corporate Debt	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$234,837.28	0.04%	$234,837.29	0.04%	-	Collateralized Loan Obligations	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$234,498.46	0.04%	$234,498.46	0.04%	-	Corporate Debt	United States
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$231,695.04	0.04%	$231,695.04	0.04%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	211,000	$231,736.79	0.04%	$231,736.79	0.04%	-	Corporate Debt	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$231,255.38	0.04%	$231,255.38	0.04%	-	Mortgage-Backed Securities	United States
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	307,000	$231,132.44	0.04%	$231,132.44	0.04%	-	Corporate Debt	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	224,737	$229,778.67	0.04%	$229,778.67	0.04%	-	Mortgage-Backed Securities	United States
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$228,615.96	0.04%	$228,615.96	0.04%	-	Corporate Debt	United States
BE6360449621	Barry Callebaut Services NV RegS 4.25% AUG 19 31	200,000	$228,267.26	0.04%	$228,267.26	0.04%	-	Corporate Debt	Belgium
US36179W2T42	Ginnie Mae II 2% APR 20 52	277,903	$227,219.91	0.04%	$227,219.92	0.04%	-	Mortgage-Backed Securities	United States
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$226,953.12	0.04%	$226,953.11	0.04%	-	Corporate Debt	Italy
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$226,926.82	0.04%	$226,926.82	0.04%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	223,000	$225,590.22	0.04%	$225,590.22	0.04%	-	Corporate Debt	Canada
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	222,796	$225,389.26	0.04%	$225,389.26	0.04%	-	Residential Mortgage Backed Securities	United States
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	200,000	$224,846.37	0.04%	$224,846.37	0.04%	-	Corporate Debt	France
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$224,738.07	0.04%	$224,738.07	0.04%	-	Corporate Debt	France
US92928QAE89	WEA Finance LLC 144A 4.125% SEP 20 28	228,000	$224,282.25	0.04%	$224,282.24	0.04%	-	Corporate Debt	France
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	231,000	$223,424.76	0.04%	$223,424.75	0.04%	-	Corporate Debt	United States
XS3064430385	Alphabet Inc 4% MAY 06 54	199,000	$223,238.24	0.04%	$223,238.24	0.04%	-	Corporate Debt	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	211,000	$223,270.30	0.04%	$223,270.30	0.04%	-	Corporate Debt	United States
FR001400ZGD7	Electricite de France SA RegS 4.625% MAY 07 45	200,000	$222,793.08	0.04%	$222,793.08	0.04%	-	Non U.S. Markets	France
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$221,545.61	0.04%	$221,545.61	0.04%	-	Corporate Debt	United States
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$219,927.01	0.04%	$219,927.01	0.04%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	221,000	$219,446.61	0.04%	$219,446.62	0.04%	-	Corporate Debt	United States
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	255,799	$218,633.12	0.04%	$218,633.12	0.04%	-	Mortgage-Backed Securities	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$214,747.75	0.04%	$214,747.75	0.04%	-	Non U.S. Markets	Luxembourg
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$212,522.09	0.04%	$212,522.10	0.04%	-	Corporate Debt	Japan
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$210,440.19	0.03%	$210,440.19	0.03%	-	Corporate Debt	United States
US43475RAC07	Holcim Finance US LLC 144A 4.95% APR 07 30	206,000	$208,818.21	0.03%	$208,818.21	0.03%	-	Corporate Debt	Switzerland
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	203,000	$208,367.17	0.03%	$208,367.17	0.03%	-	Corporate Debt	United States
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$207,541.90	0.03%	$207,541.90	0.03%	-	Emerging Markets	Serbia
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	222,000	$207,603.78	0.03%	$207,603.77	0.03%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$207,302.10	0.03%	$207,302.10	0.03%	-	Corporate Debt	United States
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$207,125.37	0.03%	$207,125.37	0.03%	-	Corporate Debt	United States
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$206,717.03	0.03%	$206,717.03	0.03%	-	Emerging Markets	Chile
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$206,046.40	0.03%	$206,046.40	0.03%	-	Emerging Markets	Oman
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	227,000	$205,064.06	0.03%	$205,064.06	0.03%	-	Corporate Debt	United States
US74168RAB96	Primo Water Holdings Inc 144A 4.375% APR 30 29	216,000	$204,970.12	0.03%	$204,970.12	0.03%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	254,409	$202,519.42	0.03%	$202,519.43	0.03%	-	Mortgage-Backed Securities	United States
XS3009012637	DSM BV RegS 3.375% FEB 25 36	180,000	$201,010.97	0.03%	$201,010.97	0.03%	-	Corporate Debt	Netherlands
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$199,489.26	0.03%	$199,489.27	0.03%	-	Corporate Debt	United States
US89788MAS17	Truist Financial Corp FRB JAN 24 35	193,000	$199,300.80	0.03%	$199,300.80	0.03%	-	Corporate Debt	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$199,142.75	0.03%	$199,142.74	0.03%	-	Mortgage-Backed Securities	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$198,520.66	0.03%	$198,520.66	0.03%	-	Mortgage-Backed Securities	United States
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$195,402.21	0.03%	$195,402.21	0.03%	-	Corporate Debt	Italy
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$194,691.63	0.03%	$194,691.63	0.03%	-	Corporate Debt	Italy
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$193,407.59	0.03%	$193,407.59	0.03%	-	Corporate Debt	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$190,612.62	0.03%	$190,612.62	0.03%	-	Corporate Debt	United Kingdom
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,904,684	$189,835.00	0.03%	$189,835.00	0.03%	-	Mortgage-Backed Securities	United States
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$187,219.82	0.03%	$187,219.82	0.03%	-	Emerging Markets	Serbia
US3140X9AL95	Fannie Mae 2% DEC 01 50	234,824	$187,154.01	0.03%	$187,154.01	0.03%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	221,737	$187,176.06	0.03%	$187,176.06	0.03%	-	Mortgage-Backed Securities	United States
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	200,000	$186,635.47	0.03%	$186,368.79	0.03%	-	Mortgage-Backed Securities	United States
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	186,318	$183,859.14	0.03%	$183,859.14	0.03%	-	Mortgage-Backed Securities	United States
US36179XLD65	Ginnie Mae II 3% NOV 20 52	205,626	$182,641.72	0.03%	$182,641.72	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	218,770	$182,668.90	0.03%	$182,668.90	0.03%	-	Mortgage-Backed Securities	United States
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$179,339.98	0.03%	$179,339.98	0.03%	-	Corporate Debt	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	204,000	$176,991.60	0.03%	$176,991.60	0.03%	-	Corporate Debt	United States
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	174,131	$174,967.90	0.03%	$174,967.90	0.03%	-	Mortgage-Backed Securities	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$170,108.36	0.03%	$170,108.36	0.03%	-	Corporate Debt	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$168,114.65	0.03%	$168,114.65	0.03%	-	Corporate Debt	United States
XS3032046016	Investor AB RegS 3.5% MAR 31 34	146,000	$167,272.45	0.03%	$167,272.45	0.03%	-	Corporate Debt	Sweden
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$166,034.70	0.03%	$166,034.70	0.03%	-	Corporate Debt	Netherlands
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$166,139.32	0.03%	$166,139.31	0.03%	-	Corporate Debt	United States
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	171,835	$165,285.81	0.03%	$165,285.82	0.03%	-	Mortgage-Backed Securities	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	833,962	$164,860.83	0.03%	$164,860.84	0.03%	-	Mortgage-Backed Securities	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	158,000	$160,601.02	0.03%	$160,601.02	0.03%	-	Corporate Debt	United Kingdom
US36179XLF14	Ginnie Mae II 4% NOV 20 52	170,146	$159,424.04	0.03%	$159,424.04	0.03%	-	Mortgage-Backed Securities	United States
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$159,097.04	0.03%	$159,097.05	0.03%	-	Municipal	United States
XS3063752888	Tyco Electronics Group SA 2.5% MAY 06 28	140,000	$158,325.10	0.03%	$158,325.10	0.03%	-	Corporate Debt	Switzerland
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	152,000	$157,053.76	0.03%	$157,053.75	0.03%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$154,014.37	0.03%	$154,014.36	0.03%	-	Corporate Debt	Canada
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	184,186	$153,573.42	0.03%	$153,573.42	0.03%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$151,999.19	0.03%	$151,999.22	0.03%	-	Mortgage-Backed Securities	United States
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$151,100.76	0.02%	$151,100.76	0.02%	-	Corporate Debt	France
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$150,770.60	0.02%	$150,770.60	0.02%	-	Corporate Debt	United States
US36179XTC01	Ginnie Mae II 5% FEB 20 53	146,508	$144,693.89	0.02%	$144,693.89	0.02%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	149,713	$144,612.90	0.02%	$144,612.90	0.02%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	172,457	$143,857.54	0.02%	$143,857.53	0.02%	-	Mortgage-Backed Securities	United States
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	150,000	$143,100.98	0.02%	$143,100.97	0.02%	-	Corporate Debt	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	135,000	$141,226.70	0.02%	$141,226.70	0.02%	-	Corporate Debt	United States
US3140XJXH17	Fannie Mae 6% DEC 01 52	134,312	$137,172.48	0.02%	$137,172.48	0.02%	-	Mortgage-Backed Securities	United States
XS3060305235	TDC Net AS RegS 5% AUG 09 32	120,000	$136,958.03	0.02%	$136,958.03	0.02%	-	Corporate Debt	Denmark
US43475RAD89	Holcim Finance US LLC 144A 5.4% APR 07 35	136,000	$136,421.42	0.02%	$136,421.42	0.02%	-	Corporate Debt	Switzerland
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$135,715.67	0.02%	$135,715.67	0.02%	-	Corporate Debt	United States
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$133,535.74	0.02%	$133,535.75	0.02%	-	Corporate Debt	Netherlands
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	154,000	$132,709.20	0.02%	$132,709.20	0.02%	-	Corporate Debt	United States
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$132,082.28	0.02%	$132,082.28	0.02%	-	Corporate Debt	Canada
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	110,000	$127,815.73	0.02%	$127,815.72	0.02%	-	Corporate Debt	Denmark
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	132,245	$120,838.85	0.02%	$120,838.85	0.02%	-	Mortgage-Backed Securities	United States
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$115,765.26	0.02%	$115,765.26	0.02%	-	Corporate Debt	Denmark
US36179WXH68	Ginnie Mae II 2% FEB 20 52	141,003	$115,286.69	0.02%	$115,286.68	0.02%	-	Mortgage-Backed Securities	United States
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$114,455.53	0.02%	$114,455.53	0.02%	-	Corporate Debt	Denmark
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$114,715.42	0.02%	$114,715.42	0.02%	-	Corporate Debt	Germany
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	134,088	$113,453.38	0.02%	$113,453.38	0.02%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	135,243	$113,201.09	0.02%	$113,201.09	0.02%	-	Mortgage-Backed Securities	United States
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$113,047.78	0.02%	$113,047.78	0.02%	-	Corporate Debt	Denmark
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	119,873	$112,334.26	0.02%	$112,334.26	0.02%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	133,756	$111,790.19	0.02%	$111,790.19	0.02%	-	Mortgage-Backed Securities	United States
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	100,000	$110,018.93	0.02%	$110,018.93	0.02%	-	Corporate Debt	United Kingdom
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,632	$109,034.18	0.02%	$109,034.18	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	114,215	$105,806.88	0.02%	$105,806.87	0.02%	-	Mortgage-Backed Securities	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	108,318	$101,609.56	0.02%	$101,609.56	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	103,898	$96,491.51	0.02%	$96,491.51	0.02%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	113,978	$95,028.86	0.02%	$95,028.86	0.02%	-	Mortgage-Backed Securities	United States
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	93,000	$95,074.24	0.02%	$95,074.24	0.02%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$94,587.03	0.02%	$94,587.02	0.02%	-	Corporate Debt	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	101,000	$94,029.62	0.02%	$94,029.62	0.02%	-	Corporate Debt	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	111,986	$89,265.42	0.01%	$89,265.42	0.01%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$84,355.15	0.01%	$84,355.15	0.01%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	97,094	$81,980.90	0.01%	$81,980.90	0.01%	-	Mortgage-Backed Securities	United States
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	96,391	$80,402.05	0.01%	$80,402.05	0.01%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	79,068	$79,850.92	0.01%	$79,850.92	0.01%	-	Residential Mortgage Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	84,677	$79,345.10	0.01%	$79,345.10	0.01%	-	Mortgage-Backed Securities	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$76,344.42	0.01%	$76,344.42	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,602	$73,443.66	0.01%	$73,443.66	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	86,692	$73,470.86	0.01%	$73,470.86	0.01%	-	Mortgage-Backed Securities	United States
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	71,000	$72,132.88	0.01%	$72,132.88	0.01%	-	Corporate Debt	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,803,497	$71,698.08	0.01%	$71,698.08	0.01%	-	Mortgage-Backed Securities	United States
US3140M2DB52	Fannie Mae 3% NOV 01 51	82,627	$72,010.27	0.01%	$72,010.26	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	81,568	$71,169.53	0.01%	$71,169.53	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	75,399	$66,222.87	0.01%	$66,222.87	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	66,558	$65,662.39	0.01%	$65,662.39	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	72,476	$64,032.16	0.01%	$64,032.16	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	71,991	$61,516.92	0.01%	$61,516.93	0.01%	-	Mortgage-Backed Securities	United States
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	74,844	$60,312.39	0.01%	$60,312.39	0.01%	-	Mortgage-Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	56,650	$57,872.71	0.01%	$57,872.71	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	68,396	$54,425.10	0.01%	$54,425.11	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	63,969	$51,025.39	0.01%	$51,025.39	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	58,140	$49,673.07	0.01%	$49,673.07	0.01%	-	Mortgage-Backed Securities	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,136	$49,388.65	0.01%	$49,388.65	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	54,244	$47,756.33	0.01%	$47,756.33	0.01%	-	Mortgage-Backed Securities	United States
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$43,744.73	0.01%	$43,744.73	0.01%	-	Corporate Debt	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	53,561	$42,679.67	0.01%	$42,679.66	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	41,129	$40,522.02	0.01%	$40,522.02	0.01%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	43,701	$37,315.16	0.01%	$37,315.16	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	39,322	$36,886.92	0.01%	$36,886.92	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$36,356.65	0.01%	$36,356.65	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	45,510	$36,233.77	0.01%	$36,233.77	0.01%	-	Mortgage-Backed Securities	United States
US3132DWLT89	Freddie Mac Pool 5.5% JUN 01 54	35,338	$35,437.39	0.01%	$35,437.39	0.01%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	34,928	$35,174.97	0.01%	$35,174.96	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	38,846	$32,435.10	0.01%	$32,435.10	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	37,996	$32,062.39	0.01%	$32,062.39	0.01%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	37,783	$31,958.75	0.01%	$31,958.75	0.01%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	32,270	$31,260.68	0.01%	$31,260.68	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	35,283	$29,671.48	0.00%	$29,671.47	0.00%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	26,202	$26,758.34	0.00%	$26,758.34	0.00%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	31,403	$26,271.91	0.00%	$26,271.92	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	29,046	$24,808.50	0.00%	$24,808.50	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	29,256	$24,395.20	0.00%	$24,395.20	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	27,840	$23,239.91	0.00%	$23,239.91	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	20,686	$21,125.53	0.00%	$21,125.53	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	20,587	$20,335.23	0.00%	$20,335.23	0.00%	-	Mortgage-Backed Securities	United States
GB00MDWGKH25	GB Govt Bond 10Yr Future JUN 26 25	-6	$0.00	0.00%	$-747,804.62	-0.12%	-	Non U.S. Markets	United Kingdom
DE000F1B2NK9	Euro BUXL 30Yr Future JUN 06 25	-9	$0.00	0.00%	$-1,265,280.16	-0.21%	-	Non U.S. Markets	Germany
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	-52	$0.00	0.00%	$-5,966,187.50	-0.99%	-	U.S. Governments	United States
DE000F1B2NG7	Euro Bund 10Yr Future JUN 06 25	-127	$0.00	0.00%	$-18,959,445.57	-3.14%	-	Non U.S. Markets	Germany
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	-97	$0.00	0.00%	$-20,190,398.49	-3.34%	-	U.S. Governments	United States
-	Other	-	$-1,818,355.41	-0.30%	$-145,040,371.74	-24.02%	-	-	-
-	Cash & Cash Equivalents	-	$13,895,334.45	2.30%	$13,895,334.46	2.30%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund