Full & Historical Holdings

Global Opportunistic Bond Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 30-Sep-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
USSM11815R99	USD ZC CPI JUN 17 25 R 2.745 JUN 17 27	32,700,000	$0.00	0.00%	$32,812,222.80	4.72%	-	U.S. Governments	United States
USSM11734R99	USD ZC CPI JAN 10 25 R 2.523 JAN 10 30	25,400,000	$0.00	0.00%	$25,603,844.40	3.68%	-	U.S. Governments	United States
USCTYZ25F00X	UST Bond 10Yr Future DEC 19 25	183	$0.00	0.00%	$20,587,500.00	2.96%	-	U.S. Governments	United States
USCTUZ25F000	UST Bond 2Yr Future DEC 31 25	86	$0.00	0.00%	$17,922,265.67	2.58%	-	U.S. Governments	United States
CXQZ25F00XXX	Canadian Bond 5Yr Future DEC 18 25	213	$0.00	0.00%	$17,649,752.10	2.54%	-	Non U.S. Markets	Canada
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	112,700,000	$0.00	0.00%	$15,876,677.05	2.28%	-	Emerging Markets	China
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	11,608,000	$14,040,985.38	2.02%	$14,040,985.38	2.02%	-	Emerging Markets	Greece
USSM11834R99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	11,350,000	$0.00	0.00%	$13,362,245.52	1.92%	-	Non U.S. Markets	Supranational
CND100063XD1	China Government Bond 2.88% FEB 25 33	77,770,000	$11,800,345.53	1.70%	$11,800,345.53	1.70%	-	Emerging Markets	China
ZAG000125972	Republic of South Africa Government Bond 8.875% FEB 28 35	190,027,000	$10,875,776.26	1.56%	$10,875,776.02	1.56%	-	Emerging Markets	South Africa
CND10008S8G8	China Government Bond 1.43% JAN 25 30	77,130,000	$10,856,189.93	1.56%	$10,856,189.93	1.56%	-	Emerging Markets	China
US912810TS78	US Treasury Bond 3.875% MAY 15 43	11,670,000	$10,741,731.55	1.54%	$10,741,731.54	1.54%	-	U.S. Governments	United States
CACCNZ25F00X	Canadian Bond 10Yr Future DEC 18 25	111	$0.00	0.00%	$9,767,234.32	1.40%	-	Non U.S. Markets	Canada
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	14,477,000	$9,737,048.99	1.40%	$9,737,048.99	1.40%	-	Non U.S. Markets	Canada
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	59,704,000	$9,453,089.48	1.36%	$9,453,089.48	1.36%	-	Emerging Markets	Brazil
USCFVZ25F00X	UST Bond 5Yr Future DEC 31 25	85	$0.00	0.00%	$9,281,601.60	1.33%	-	U.S. Governments	United States
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	6,361,037	$8,575,964.08	1.23%	$8,575,964.07	1.23%	-	Non U.S. Markets	United Kingdom
DE000F1ZLHN3	Euro BTP IT Bond Future DEC 08 25	60	$0.00	0.00%	$8,441,889.12	1.21%	-	Non U.S. Markets	Italy
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,814,000	$8,315,147.84	1.20%	$8,315,147.84	1.20%	-	Non U.S. Markets	Spain
US912810TV08	US Treasury Bond 4.75% NOV 15 53	8,015,000	$8,172,577.51	1.17%	$8,172,577.51	1.17%	-	U.S. Governments	United States
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,529,700,000	$8,035,455.73	1.16%	$8,035,455.71	1.16%	-	Non U.S. Markets	Japan
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	7,916,000	$7,622,123.03	1.10%	$7,622,123.03	1.10%	-	Non U.S. Markets	Italy
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,467,135.04	1.07%	-	Emerging Markets	China
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	13,189,000	$6,976,570.06	1.00%	$6,976,570.05	1.00%	-	Non U.S. Markets	Australia
US91282CNC19	US Treasury Note 4.25% MAY 15 35	6,803,000	$6,974,923.65	1.00%	$6,974,923.64	1.00%	-	U.S. Governments	United States
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	5,875,000	$6,965,167.46	1.00%	$6,965,167.46	1.00%	-	Non U.S. Markets	France
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	5,808,000	$6,947,438.53	1.00%	$6,947,438.53	1.00%	-	Emerging Markets	Greece
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	9,985,000,000	$6,700,772.47	0.96%	$6,700,772.49	0.96%	-	Emerging Markets	South Korea
USSM11759R99	USD ZC CPI MAR 13 25 R 2.463 MAR 13 30	6,400,000	$0.00	0.00%	$6,472,725.18	0.93%	-	U.S. Governments	United States
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	8,945,270,000	$6,230,221.29	0.90%	$6,230,221.26	0.90%	-	Emerging Markets	South Korea
USCXYZ25F00X	UST 10Yr Ultra Bond Future DEC 19 25	53	$0.00	0.00%	$6,099,140.62	0.88%	-	U.S. Governments	United States
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,559,550,000	$5,979,203.53	0.86%	$5,979,203.55	0.86%	-	Non U.S. Markets	Japan
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	19,245,000	$5,967,894.76	0.86%	$5,965,785.41	0.86%	-	Emerging Markets	Peru
JP1103781R44	Japan Government Ten Year Bond 1.4% MAR 20 35	894,400,000	$5,931,833.76	0.85%	$5,931,833.77	0.85%	-	Non U.S. Markets	Japan
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,548,965.13	0.80%	$5,548,965.13	0.80%	-	Emerging Markets	China
USCUSZ25F00X	UST Bond 30Yr Future DEC 19 25	47	$0.00	0.00%	$5,479,906.25	0.79%	-	U.S. Governments	United States
GB00MW9TYF35	GB Govt Bond 10Yr Future DEC 29 25	43	$0.00	0.00%	$5,253,340.79	0.76%	-	Non U.S. Markets	United Kingdom
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	7,723,470,000	$5,188,524.97	0.75%	$5,188,524.98	0.75%	-	Emerging Markets	South Korea
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	5,035,000	$5,172,458.69	0.74%	$5,172,458.69	0.74%	-	Non U.S. Markets	United Kingdom
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	5,025,000	$4,901,656.50	0.70%	$4,901,614.68	0.70%	-	Non U.S. Markets	France
NO0013475558	Norway Government Bond 3.75% JUN 12 35	45,091,000	$4,462,773.82	0.64%	$4,462,773.82	0.64%	-	Non U.S. Markets	Norway
XS3119443557	International Bank for Reconstruction & Development 4.125% OCT 22 30	3,300,000	$4,455,776.58	0.64%	$4,455,776.59	0.64%	-	Non U.S. Markets	Supranational
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,466,000	$4,229,752.04	0.61%	$4,229,752.04	0.61%	-	Non U.S. Markets	Italy
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	3,501,000	$4,108,423.84	0.59%	$4,126,749.34	0.59%	-	Non U.S. Markets	Italy
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,380,000	$4,005,671.91	0.58%	$4,005,671.91	0.58%	-	Non U.S. Markets	Spain
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	5,314,000	$3,895,112.04	0.56%	$3,895,112.03	0.56%	-	Non U.S. Markets	Canada
EU000A4EG039	European Union RegS 4% OCT 12 55	3,212,000	$3,746,513.54	0.54%	$3,746,513.54	0.54%	-	Non U.S. Markets	Supranational
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	140,964,000	$3,673,202.77	0.53%	$3,673,202.77	0.53%	-	Emerging Markets	Uruguay
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	594,450,000	$3,506,659.23	0.50%	$3,506,659.24	0.50%	-	Non U.S. Markets	Japan
AU0000143901	Australia Government Bond RegS 1.75% NOV 21 32	6,081,000	$3,485,553.31	0.50%	$3,485,553.31	0.50%	-	Non U.S. Markets	Australia
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	2,644,000	$3,261,943.04	0.47%	$3,261,943.04	0.47%	-	Non U.S. Markets	Italy
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	4,670,000	$3,162,914.41	0.45%	$3,162,914.41	0.45%	-	Non U.S. Markets	United Kingdom
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.734% AUG 17 42	2,747,500	$2,752,757.59	0.40%	$2,752,757.59	0.40%	-	Collateralized Loan Obligations	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	2,345,000	$2,720,116.31	0.39%	$2,720,116.31	0.39%	-	Emerging Markets	Greece
US59319CAC91	MF1 2025-FL20 LLC 144A 5.836% FEB 18 43	2,650,000	$2,659,709.80	0.38%	$2,659,709.80	0.38%	-	Collateralized Loan Obligations	United States
US55283TAE82	MF1 2021-FL6 Ltd 144A 5.9% JUL 16 36	2,600,000	$2,599,918.85	0.37%	$2,599,918.85	0.37%	-	Collateralized Loan Obligations	United States
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	489,000	$2,586,460.70	0.37%	$2,586,460.70	0.37%	-	Emerging Markets	Mexico
AU0000274706	Australia Government Bond RegS 3.5% DEC 21 34	3,867,000	$2,438,924.89	0.35%	$2,438,924.89	0.35%	-	Non U.S. Markets	Australia
IS0000028249	Iceland Rikisbref 5% NOV 15 28	293,600,000	$2,383,982.66	0.34%	$2,383,982.66	0.34%	-	Non U.S. Markets	Iceland
IS0000020386	Iceland Rikisbref 6.5% JAN 24 31	268,000,000	$2,258,713.16	0.32%	$2,258,713.16	0.32%	-	Non U.S. Markets	Iceland
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,564,999	$2,081,299.29	0.30%	$2,081,299.29	0.30%	-	Mortgage-Backed Securities	United States
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.528% AUG 17 42	2,052,500	$2,057,199.67	0.30%	$2,057,199.67	0.30%	-	Collateralized Loan Obligations	United States
US3136BXPE89	Fannie Mae REMICS 5.536% OCT 25 55	2,023,397	$2,027,096.59	0.29%	$2,027,096.59	0.29%	-	Mortgage-Backed Securities	United States
IDG000024605	Indonesia Treasury Bond 6.5% JUL 15 30	31,200,000,000	$1,974,833.95	0.28%	$1,974,833.95	0.28%	-	Emerging Markets	Indonesia
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,236,688	$1,974,646.63	0.28%	$1,974,646.63	0.28%	-	Mortgage-Backed Securities	United States
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5% JUL 20 36	1,940,789	$1,940,789.00	0.28%	$1,940,789.00	0.28%	-	Collateralized Loan Obligations	United States
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	1,872,182	$1,896,506.61	0.27%	$1,896,506.61	0.27%	-	Residential Mortgage Backed Securities	United States
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	1,600,000	$1,879,887.64	0.27%	$1,879,800.79	0.27%	-	Corporate Debt	Spain
IDG000025701	Indonesia Treasury Bond 5.875% MAR 15 31	30,557,000,000	$1,872,505.56	0.27%	$1,872,505.56	0.27%	-	Emerging Markets	Indonesia
US617948AC85	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,842,812	$1,853,701.51	0.27%	$1,853,701.51	0.27%	-	Residential Mortgage Backed Securities	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,758,000	$1,826,702.65	0.26%	$1,826,702.65	0.26%	-	Corporate Debt	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,797,127	$1,821,531.19	0.26%	$1,821,531.19	0.26%	-	Residential Mortgage Backed Securities	United States
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	1,746,000	$1,807,883.77	0.26%	$1,807,883.77	0.26%	-	Corporate Debt	United States
US3137HFDN20	Freddie Mac REMICS 5.656% AUG 25 54	1,790,401	$1,799,371.98	0.26%	$1,799,371.98	0.26%	-	Mortgage-Backed Securities	United States
US30251GBD88	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	1,697,000	$1,785,183.38	0.26%	$1,785,183.38	0.26%	-	Corporate Debt	Australia
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,714,000	$1,781,302.97	0.26%	$1,781,302.97	0.26%	-	Corporate Debt	United States
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,090,832	$1,766,790.50	0.25%	$1,766,790.50	0.25%	-	Mortgage-Backed Securities	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	63,041,000	$1,761,999.77	0.25%	$1,761,999.77	0.25%	-	Emerging Markets	Uruguay
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	1,714,000	$1,761,500.94	0.25%	$1,761,500.94	0.25%	-	Corporate Debt	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	1,760,000	$1,758,715.38	0.25%	$1,758,715.38	0.25%	-	Corporate Debt	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,700,798	$1,707,536.52	0.25%	$1,707,536.51	0.25%	-	Residential Mortgage Backed Securities	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,490,394	$1,704,605.35	0.24%	$1,704,605.35	0.24%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,626,000	$1,701,474.32	0.24%	$1,701,474.31	0.24%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	1,807,000	$1,698,326.12	0.24%	$1,698,326.12	0.24%	-	Corporate Debt	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	1,544,000	$1,667,040.33	0.24%	$1,667,040.33	0.24%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,804,000	$1,664,703.72	0.24%	$1,664,703.72	0.24%	-	Corporate Debt	United States
XS2696093033	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,099,000	$1,621,371.65	0.23%	$1,621,371.66	0.23%	-	Corporate Debt	United Kingdom
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	1,478,000	$1,619,231.85	0.23%	$1,619,231.85	0.23%	-	Corporate Debt	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	1,545,000	$1,609,722.72	0.23%	$1,609,722.71	0.23%	-	Corporate Debt	United States
US07337JAC18	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	1,458,000	$1,603,874.20	0.23%	$1,603,874.20	0.23%	-	Corporate Debt	United States
FI4000587415	Finland Government Bond 3% SEP 15 35	1,372,000	$1,601,433.46	0.23%	$1,601,433.46	0.23%	-	Non U.S. Markets	Finland
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,607,000	$1,600,887.88	0.23%	$1,600,887.88	0.23%	-	Corporate Debt	United States
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,507,000	$1,586,714.10	0.23%	$1,586,714.10	0.23%	-	Corporate Debt	United States
US89640YBU73	Trinitas CLO VI Ltd 144A 5% JAN 25 34	1,585,366	$1,585,366.00	0.23%	$1,585,366.00	0.23%	-	Collateralized Loan Obligations	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,488,000	$1,584,670.40	0.23%	$1,584,670.40	0.23%	-	Corporate Debt	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	1,451,000	$1,578,869.54	0.23%	$1,578,869.54	0.23%	-	Corporate Debt	United States
XS2914010157	Edge Finco PLC RegS 8.125% AUG 15 31	1,101,000	$1,579,169.11	0.23%	$1,579,169.11	0.23%	-	Corporate Debt	United Kingdom
US17327CBC64	Citigroup Inc FRB NOV 15 73	1,473,000	$1,537,139.00	0.22%	$1,537,139.00	0.22%	-	Corporate Debt	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,431,000	$1,515,286.10	0.22%	$1,515,286.10	0.22%	-	Corporate Debt	United States
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	1,216,897	$1,508,551.26	0.22%	$1,508,551.26	0.22%	-	Emerging Markets	Slovenia
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	1,250,000	$1,507,887.51	0.22%	$1,507,839.65	0.22%	-	Corporate Debt	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,408,000	$1,477,481.20	0.21%	$1,477,481.20	0.21%	-	Corporate Debt	Canada
XS3108489645	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,050,000	$1,475,670.06	0.21%	$1,475,670.07	0.21%	-	Corporate Debt	United Kingdom
US3136BN6P68	Fannie Mae REMICS 5.156% OCT 25 52	1,493,810	$1,467,859.28	0.21%	$1,467,859.28	0.21%	-	Mortgage-Backed Securities	United States
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,462,000	$1,462,870.52	0.21%	$1,462,870.52	0.21%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	1,454,000	$1,460,694.86	0.21%	$1,460,694.86	0.21%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,437,000	$1,446,092.62	0.21%	$1,446,092.62	0.21%	-	Corporate Debt	United States
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,396,020	$1,414,973.06	0.20%	$1,414,973.07	0.20%	-	Mortgage-Backed Securities	United States
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	1,130,000	$1,412,965.10	0.20%	$1,412,965.09	0.20%	-	Corporate Debt	United Kingdom
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	1,325,000	$1,409,340.22	0.20%	$1,409,340.22	0.20%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,344,000	$1,407,228.18	0.20%	$1,407,228.18	0.20%	-	Corporate Debt	United States
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	1,409,000	$1,399,424.36	0.20%	$1,399,424.36	0.20%	-	Corporate Debt	United States
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	1,158,000	$1,397,536.99	0.20%	$1,397,537.00	0.20%	-	Corporate Debt	United Kingdom
XS2817891984	888 Acquisitions Ltd RegS 10.75% MAY 15 30	994,000	$1,386,333.18	0.20%	$1,386,333.18	0.20%	-	Corporate Debt	United Kingdom
XS2810807094	Maya SAS/Paris France RegS 6.875% APR 15 31	1,072,000	$1,376,794.62	0.20%	$1,376,794.62	0.20%	-	Corporate Debt	France
XS3171584595	CNH Industrial NV RegS 3.875% SEP 03 35	1,170,000	$1,375,292.03	0.20%	$1,375,292.02	0.20%	-	Corporate Debt	United States
XS2724532333	ams-OSRAM AG RegS 10.5% MAR 30 29	1,099,000	$1,375,084.83	0.20%	$1,375,084.83	0.20%	-	Corporate Debt	Austria
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	1,306,000	$1,374,760.40	0.20%	$1,374,760.41	0.20%	-	Corporate Debt	United States
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	1,070,000	$1,368,813.96	0.20%	$1,368,813.96	0.20%	-	Corporate Debt	Italy
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	1,293,000	$1,364,027.90	0.20%	$1,364,027.90	0.20%	-	Corporate Debt	United States
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	1,300,000	$1,363,210.30	0.20%	$1,363,210.30	0.20%	-	Corporate Debt	United States
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	1,343,000	$1,362,981.07	0.20%	$1,362,981.06	0.20%	-	Corporate Debt	United States
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	1,346,000	$1,360,616.10	0.20%	$1,360,616.10	0.20%	-	Corporate Debt	United States
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,296,000	$1,356,815.52	0.20%	$1,356,815.52	0.20%	-	Corporate Debt	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.788% JUL 15 39	1,339,500	$1,350,053.22	0.19%	$1,350,053.22	0.19%	-	Collateralized Loan Obligations	United States
USL2660VAA37	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	1,312,000	$1,340,523.61	0.19%	$1,340,523.61	0.19%	-	Emerging Markets	Mexico
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,258,000	$1,338,829.45	0.19%	$1,338,829.45	0.19%	-	Corporate Debt	United States
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,322,786	$1,330,601.97	0.19%	$1,330,601.97	0.19%	-	Residential Mortgage Backed Securities	United States
US3136BUMM93	Fannie Mae REMICS 5.806% JAN 25 55	1,315,465	$1,328,821.07	0.19%	$1,328,821.07	0.19%	-	Mortgage-Backed Securities	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,319,000	$1,324,264.93	0.19%	$1,324,264.92	0.19%	-	Corporate Debt	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	1,230,000	$1,317,135.59	0.19%	$1,317,135.59	0.19%	-	Corporate Debt	United States
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	1,260,000	$1,314,770.31	0.19%	$1,314,770.31	0.19%	-	Corporate Debt	United States
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,287,842.97	0.19%	$1,287,842.97	0.19%	-	Emerging Markets	Oman
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	1,258,000	$1,287,055.32	0.18%	$1,287,055.33	0.18%	-	Emerging Markets	Romania
XS3170277704	NatWest Group PLC RegS FRB SEP 03 34	1,080,000	$1,268,851.60	0.18%	$1,268,851.59	0.18%	-	Corporate Debt	United Kingdom
XS3107119003	Maxam Prill Sarl RegS 6% JUL 15 30	1,043,000	$1,261,331.08	0.18%	$1,261,331.07	0.18%	-	Corporate Debt	Luxembourg
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	1,263,000	$1,260,709.36	0.18%	$1,260,709.36	0.18%	-	Corporate Debt	United States
XS2854303729	Rossini Sarl RegS 6.75% DEC 31 29	999,000	$1,257,376.77	0.18%	$1,257,376.76	0.18%	-	Corporate Debt	Italy
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,233,167.00	0.18%	$1,233,167.00	0.18%	-	Emerging Markets	Paraguay
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	1,010,000	$1,227,457.88	0.18%	$1,227,457.87	0.18%	-	Corporate Debt	France
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,216,466.95	0.17%	$1,216,466.95	0.17%	-	Emerging Markets	Poland
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,313,000	$1,213,838.98	0.17%	$1,213,838.98	0.17%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	1,119,000	$1,206,155.53	0.17%	$1,206,155.53	0.17%	-	Corporate Debt	United States
BE6365319829	Belfius Bank SA RegS 3.375% MAY 28 30	1,000,000	$1,198,379.24	0.17%	$1,198,379.25	0.17%	-	Non U.S. Markets	Belgium
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	1,000,000	$1,196,237.80	0.17%	$1,196,237.79	0.17%	-	Corporate Debt	Netherlands
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	1,020,000	$1,192,901.23	0.17%	$1,192,901.23	0.17%	-	Corporate Debt	Germany
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,188,515.86	0.17%	$1,188,515.86	0.17%	-	Emerging Markets	Malaysia
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,165,000	$1,178,626.66	0.17%	$1,178,626.66	0.17%	-	Non U.S. Markets	Germany
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	1,080,000	$1,176,276.60	0.17%	$1,176,276.60	0.17%	-	Corporate Debt	Canada
XS3078534008	Danske Bank AS RegS 3.5% MAY 26 33	960,000	$1,147,572.10	0.16%	$1,147,572.11	0.16%	-	Corporate Debt	Denmark
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,218,000	$1,143,481.84	0.16%	$1,143,481.84	0.16%	-	Corporate Debt	United States
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,142,072.59	0.16%	$1,142,072.59	0.16%	-	Collateralized Loan Obligations	United States
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,072,000	$1,142,409.56	0.16%	$1,142,409.56	0.16%	-	Corporate Debt	United States
NZGOVDT532C8	New Zealand Government Bond 2% MAY 15 32	2,175,000	$1,139,062.92	0.16%	$1,139,062.92	0.16%	-	Non U.S. Markets	New Zealand
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	940,000	$1,129,960.69	0.16%	$1,129,904.14	0.16%	-	Corporate Debt	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	1,226,000	$1,129,059.47	0.16%	$1,129,059.47	0.16%	-	Corporate Debt	United States
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	960,000	$1,124,992.70	0.16%	$1,124,954.42	0.16%	-	Corporate Debt	Italy
XS3185370973	Mexico Government International Bond 4.5% MAR 19 34	940,000	$1,122,109.81	0.16%	$1,122,109.81	0.16%	-	Emerging Markets	Mexico
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,111,965.26	0.16%	$1,111,965.26	0.16%	-	Corporate Debt	Ireland
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,107,982.92	0.16%	$1,107,982.91	0.16%	-	Emerging Markets	Bulgaria
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,102,751.04	0.16%	$1,102,751.04	0.16%	-	Emerging Markets	Morocco
US3136BWXA92	Fannie Mae REMICS 5.706% JUL 25 55	1,093,237	$1,100,865.80	0.16%	$1,100,865.81	0.16%	-	Mortgage-Backed Securities	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,099,981.72	0.16%	$1,099,981.72	0.16%	-	Corporate Debt	Ireland
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,062,000	$1,098,228.80	0.16%	$1,098,228.80	0.16%	-	Corporate Debt	Ireland
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,085,091.00	0.16%	$1,085,091.00	0.16%	-	Non U.S. Markets	Slovakia
US61747YFG52	Morgan Stanley FRB JUL 21 34	1,028,000	$1,081,916.32	0.16%	$1,081,916.32	0.16%	-	Corporate Debt	United States
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	780,000	$1,078,090.12	0.16%	$1,078,090.12	0.16%	-	Corporate Debt	Ireland
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	900,000	$1,076,525.49	0.15%	$1,076,463.17	0.15%	-	Corporate Debt	Germany
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	810,000	$1,072,895.29	0.15%	$1,072,895.29	0.15%	-	Corporate Debt	United Kingdom
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,063,027.37	0.15%	$1,063,027.37	0.15%	-	Emerging Markets	Malaysia
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$1,057,529.95	0.15%	$1,057,529.95	0.15%	-	Corporate Debt	United Kingdom
XS3082807135	American Tower Corp 3.625% MAY 30 32	870,000	$1,051,024.30	0.15%	$1,051,024.30	0.15%	-	Corporate Debt	United States
US417403AN28	Hartwick Park CLO Ltd 144A 5.485% JAN 20 37	1,033,000	$1,044,359.88	0.15%	$1,044,359.88	0.15%	-	Collateralized Loan Obligations	United States
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$1,035,433.23	0.15%	$1,035,433.23	0.15%	-	Corporate Debt	United States
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$1,034,352.39	0.15%	$1,034,352.39	0.15%	-	Emerging Markets	South Africa
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	1,160,000	$1,028,168.22	0.15%	$1,028,168.22	0.15%	-	Corporate Debt	France
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.4% OCT 16 36	1,022,500	$1,026,073.35	0.15%	$1,026,073.35	0.15%	-	Collateralized Loan Obligations	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	1,023,000	$1,025,431.01	0.15%	$1,025,431.01	0.15%	-	Corporate Debt	United States
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	999,000	$1,025,143.35	0.15%	$1,025,143.35	0.15%	-	Corporate Debt	Bermuda
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$1,024,557.37	0.15%	$1,024,557.36	0.15%	-	Emerging Markets	Ivory Coast
XS3168118928	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	870,000	$1,020,681.55	0.15%	$1,020,681.54	0.15%	-	Corporate Debt	Australia
IT0005654584	UniCredit SpA RegS 3.725% JUN 10 35	850,000	$1,014,091.12	0.15%	$1,014,091.13	0.15%	-	Corporate Debt	Italy
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,167,721	$1,008,212.41	0.14%	$1,008,212.41	0.14%	-	Mortgage-Backed Securities	United States
US3137HLVG45	Freddie Mac REMICS 5.756% JUN 25 55	993,088	$1,000,016.78	0.14%	$1,000,016.78	0.14%	-	Mortgage-Backed Securities	United States
US673918AB44	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	1,000,000	$1,002,701.21	0.14%	$998,487.04	0.14%	-	Residential Mortgage Backed Securities	United States
US06051GMW68	Bank of America Corp FRB MAY 09 36	929,000	$988,545.78	0.14%	$988,545.78	0.14%	-	Corporate Debt	United States
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	915,000	$979,180.20	0.14%	$979,180.21	0.14%	-	Emerging Markets	Uzbekistan
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	946,000	$979,053.68	0.14%	$979,053.68	0.14%	-	Corporate Debt	Japan
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$975,929.78	0.14%	$975,929.78	0.14%	-	Corporate Debt	United Kingdom
US6174468P76	Morgan Stanley FRB APR 01 31	982,000	$970,621.92	0.14%	$970,621.92	0.14%	-	Corporate Debt	United States
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	953,199	$965,636.04	0.14%	$965,636.03	0.14%	-	Residential Mortgage Backed Securities	United States
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	957,991	$962,962.97	0.14%	$962,962.97	0.14%	-	Emerging Markets	Brazil
US59319CAE57	MF1 2025-FL20 LLC 144A 6.086% FEB 18 43	959,237	$961,627.86	0.14%	$961,627.86	0.14%	-	Collateralized Loan Obligations	United States
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$956,386.56	0.14%	$956,386.56	0.14%	-	Emerging Markets	Poland
XS3106109849	TotalEnergies Capital International SA RegS 3.647% JUL 01 35	800,000	$952,677.90	0.14%	$952,689.64	0.14%	-	Corporate Debt	France
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	968,000	$941,940.82	0.14%	$941,940.83	0.14%	-	Corporate Debt	United States
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	790,000	$941,144.96	0.14%	$941,095.10	0.14%	-	Corporate Debt	United Kingdom
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$940,283.45	0.14%	$940,283.44	0.14%	-	Corporate Debt	United States
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	770,000	$934,028.63	0.13%	$933,983.60	0.13%	-	Corporate Debt	United Kingdom
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	920,000	$933,374.21	0.13%	$933,349.35	0.13%	-	Corporate Debt	Australia
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$929,869.53	0.13%	$929,869.53	0.13%	-	Emerging Markets	Czech Republic
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,045,602	$921,490.94	0.13%	$921,490.94	0.13%	-	Mortgage-Backed Securities	United States
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	780,000	$920,375.71	0.13%	$920,375.71	0.13%	-	Corporate Debt	Netherlands
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	836,000	$916,810.33	0.13%	$916,810.32	0.13%	-	Corporate Debt	United States
US38385G5H88	Ginnie Mae 5.067% JUN 20 55	921,749	$915,619.34	0.13%	$915,619.34	0.13%	-	Mortgage-Backed Securities	United States
US38381NMU99	Ginnie Mae 4.992% JUN 20 55	897,445	$912,303.78	0.13%	$912,303.77	0.13%	-	Mortgage-Backed Securities	United States
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$905,016.23	0.13%	$905,016.22	0.13%	-	Emerging Markets	Azerbaijan
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	750,000	$904,662.40	0.13%	$904,662.40	0.13%	-	Corporate Debt	Austria
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	849,000	$901,768.18	0.13%	$901,768.18	0.13%	-	Corporate Debt	United States
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$897,539.52	0.13%	$897,539.52	0.13%	-	Corporate Debt	Sweden
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	1,005,000	$895,041.76	0.13%	$895,041.77	0.13%	-	Corporate Debt	United States
US3137HJAS65	Freddie Mac REMICS 5.756% FEB 25 55	886,000	$893,282.01	0.13%	$893,282.01	0.13%	-	Mortgage-Backed Securities	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$887,374.11	0.13%	$887,374.11	0.13%	-	Non U.S. Markets	Bermuda
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37	863,874	$877,247.09	0.13%	$877,247.08	0.13%	-	Collateralized Loan Obligations	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$870,014.40	0.13%	$870,014.41	0.13%	-	Non U.S. Markets	Australia
US422806AB58	HEICO Corp 5.35% AUG 01 33	827,000	$865,312.38	0.12%	$865,312.38	0.12%	-	Corporate Debt	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$862,644.62	0.12%	$862,644.63	0.12%	-	Corporate Debt	Australia
US31418FE370	Fannie Mae 5.5% DEC 01 54	850,111	$861,375.88	0.12%	$861,375.88	0.12%	-	Mortgage-Backed Securities	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	955,000	$855,274.32	0.12%	$855,274.32	0.12%	-	Corporate Debt	Switzerland
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$853,351.27	0.12%	$853,351.27	0.12%	-	Non U.S. Markets	Australia
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	811,000	$847,238.28	0.12%	$847,238.28	0.12%	-	Corporate Debt	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$847,126.55	0.12%	$847,126.56	0.12%	-	Corporate Debt	Germany
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,733.40	0.12%	$845,733.40	0.12%	-	Collateralized Loan Obligations	United States
US3136BT7D92	Fannie Mae REMICS 5.756% DEC 25 54	838,524	$845,088.96	0.12%	$845,088.95	0.12%	-	Mortgage-Backed Securities	United States
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$842,268.75	0.12%	$842,268.75	0.12%	-	Collateralized Loan Obligations	United States
USCWNZ25F00X	UST Ultra Bond Future DEC 19 25	7	$0.00	0.00%	$840,437.50	0.12%	-	U.S. Governments	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	812,000	$839,272.25	0.12%	$839,272.25	0.12%	-	Corporate Debt	Germany
US06744NBW65	Bardot CLO Ltd 144A 5.882% OCT 22 32	825,000	$832,969.80	0.12%	$832,969.80	0.12%	-	Collateralized Loan Obligations	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	877,000	$829,635.75	0.12%	$829,635.75	0.12%	-	Corporate Debt	Canada
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$830,127.63	0.12%	$830,127.63	0.12%	-	Emerging Markets	Guatemala
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$826,327.23	0.12%	$826,327.24	0.12%	-	Corporate Debt	Australia
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.372% JAN 15 37	825,000	$825,745.97	0.12%	$825,745.97	0.12%	-	Collateralized Loan Obligations	United States
XS3194135706	America Movil BV RegS 3% SEP 30 30	700,000	$820,390.37	0.12%	$820,390.37	0.12%	-	Emerging Markets	Mexico
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	821,000	$819,732.85	0.12%	$819,732.86	0.12%	-	Corporate Debt	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$818,312.80	0.12%	$818,312.80	0.12%	-	Municipal	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$815,998.49	0.12%	$815,998.49	0.12%	-	Emerging Markets	Peru
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	830,000	$813,162.19	0.12%	$813,162.19	0.12%	-	Corporate Debt	United States
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	791,000	$805,631.39	0.12%	$805,631.39	0.12%	-	Corporate Debt	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	793,534	$805,946.49	0.12%	$805,946.49	0.12%	-	Mortgage-Backed Securities	United States
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	755,000	$802,172.84	0.12%	$802,172.84	0.12%	-	Emerging Markets	Hungary
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.328% MAR 15 38	800,000	$800,107.43	0.12%	$800,107.43	0.12%	-	Collateralized Loan Obligations	United States
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$793,149.39	0.11%	$793,149.39	0.11%	-	Corporate Debt	United States
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	761,000	$789,331.32	0.11%	$789,331.32	0.11%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	738,000	$788,130.56	0.11%	$788,130.56	0.11%	-	Corporate Debt	United States
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$786,075.41	0.11%	$786,075.40	0.11%	-	Corporate Debt	Italy
US17289RAA41	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	750,000	$781,570.63	0.11%	$781,570.64	0.11%	-	Corporate Debt	United States
FR001400L263	Thales SA RegS 4.25% OCT 18 31	600,000	$780,278.70	0.11%	$780,278.70	0.11%	-	Corporate Debt	France
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	779,000	$774,856.67	0.11%	$774,856.67	0.11%	-	Corporate Debt	United States
IT0005669715	UniCredit SpA RegS FRB SEP 22 31	660,000	$772,866.89	0.11%	$772,866.89	0.11%	-	Corporate Debt	Italy
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	760,459	$772,788.64	0.11%	$772,788.64	0.11%	-	Residential Mortgage Backed Securities	United States
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$761,851.46	0.11%	$761,851.46	0.11%	-	Corporate Debt	Germany
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	862,296	$760,073.13	0.11%	$760,073.13	0.11%	-	Mortgage-Backed Securities	United States
US55261FAT12	M&T Bank Corp FRB MAR 13 32	709,000	$755,562.27	0.11%	$755,562.27	0.11%	-	Corporate Debt	United States
US65249BAA70	News Corp 144A 3.875% MAY 15 29	770,000	$754,977.66	0.11%	$754,977.66	0.11%	-	Corporate Debt	United States
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	710,000	$754,504.57	0.11%	$754,504.58	0.11%	-	Corporate Debt	United States
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	734,000	$753,428.88	0.11%	$753,428.88	0.11%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	673,000	$751,258.66	0.11%	$751,258.66	0.11%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	714,000	$750,069.06	0.11%	$750,069.06	0.11%	-	Corporate Debt	United States
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	730,589	$748,716.40	0.11%	$748,716.40	0.11%	-	Asset Backed Securities	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	734,834	$747,637.27	0.11%	$747,637.27	0.11%	-	Mortgage-Backed Securities	United States
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	620,000	$744,231.66	0.11%	$744,205.92	0.11%	-	Corporate Debt	United Kingdom
US36179W7H58	Ginnie Mae II 2% JUN 20 52	897,933	$743,821.43	0.11%	$743,821.42	0.11%	-	Mortgage-Backed Securities	United States
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$729,356.13	0.10%	$729,356.14	0.10%	-	Non U.S. Markets	Iceland
US472140AE22	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	702,000	$726,327.42	0.10%	$726,327.42	0.10%	-	Corporate Debt	United States
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$724,438.43	0.10%	$724,438.42	0.10%	-	Emerging Markets	India
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$722,131.93	0.10%	$722,131.93	0.10%	-	Non U.S. Markets	Belgium
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$721,655.43	0.10%	$721,655.43	0.10%	-	Emerging Markets	Costa Rica
XS3112834133	Logicor Financing Sarl RegS 3.75% JUL 14 32	610,000	$721,546.81	0.10%	$721,546.81	0.10%	-	Non U.S. Markets	Luxembourg
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	633,000	$717,070.24	0.10%	$717,070.24	0.10%	-	Corporate Debt	United States
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$716,578.95	0.10%	$716,578.95	0.10%	-	Corporate Debt	Belgium
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	780,000	$714,306.39	0.10%	$714,306.38	0.10%	-	Corporate Debt	Switzerland
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$712,793.63	0.10%	$712,793.63	0.10%	-	Non U.S. Markets	France
XS3086851105	Citigroup Inc FRB JUL 23 36	590,000	$712,425.80	0.10%	$712,425.81	0.10%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	709,000	$712,328.28	0.10%	$712,328.28	0.10%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	677,000	$707,095.71	0.10%	$707,095.71	0.10%	-	Corporate Debt	United States
US21H0326A37	Ginnie Mae 3.5% OCT TBA	775,000	$707,934.03	0.10%	$706,502.44	0.10%	-	Mortgage-Backed Securities	United States
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	600,000	$706,177.30	0.10%	$706,130.67	0.10%	-	Corporate Debt	Germany
XS3106539938	EPH Financing International AS RegS 4.625% JUL 02 32	583,000	$706,456.21	0.10%	$706,456.21	0.10%	-	Emerging Markets	Czech Republic
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$705,745.33	0.10%	$705,745.33	0.10%	-	Corporate Debt	Germany
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	600,000	$705,082.43	0.10%	$705,040.62	0.10%	-	Corporate Debt	France
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$704,722.38	0.10%	$704,722.38	0.10%	-	Corporate Debt	Canada
US59319CAA36	MF1 2025-FL20 LLC 144A 5.586% FEB 18 43	700,000	$704,206.94	0.10%	$704,206.94	0.10%	-	Collateralized Loan Obligations	United States
US00193DAA63	AREIT 2025-CRE10 Ltd 144A 5.531% DEC 17 29	700,000	$702,659.78	0.10%	$702,659.78	0.10%	-	Collateralized Loan Obligations	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	681,000	$702,504.66	0.10%	$702,504.66	0.10%	-	Corporate Debt	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	679,000	$701,636.06	0.10%	$701,636.06	0.10%	-	Corporate Debt	United States
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	809,422	$702,107.04	0.10%	$702,107.03	0.10%	-	Mortgage-Backed Securities	United States
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$700,068.97	0.10%	$700,068.97	0.10%	-	Corporate Debt	Canada
US69382JAA97	PFP 2025-12 Ltd 144A 5.625% DEC 18 42	700,000	$700,184.99	0.10%	$700,184.99	0.10%	-	Collateralized Loan Obligations	United States
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	600,000	$700,182.95	0.10%	$700,126.67	0.10%	-	Corporate Debt	Spain
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	660,000	$697,256.49	0.10%	$697,256.49	0.10%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$694,283.50	0.10%	$694,283.50	0.10%	-	Corporate Debt	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$692,778.44	0.10%	$692,778.44	0.10%	-	Corporate Debt	United States
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$689,173.41	0.10%	$689,173.41	0.10%	-	Commercial Mortgage-Backed Securities	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$686,109.87	0.10%	$686,109.87	0.10%	-	Corporate Debt	France
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	640,000	$679,890.80	0.10%	$679,890.80	0.10%	-	Corporate Debt	United States
US3140XGX460	Fannie Mae 2% APR 01 52	826,455	$670,086.15	0.10%	$670,086.15	0.10%	-	Mortgage-Backed Securities	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	670,000	$670,103.27	0.10%	$670,103.27	0.10%	-	Corporate Debt	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	660,627	$669,401.30	0.10%	$669,401.30	0.10%	-	Residential Mortgage Backed Securities	United States
US59156RCN61	MetLife Inc 5.3% DEC 15 34	633,000	$668,281.76	0.10%	$668,281.75	0.10%	-	Corporate Debt	United States
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	570,000	$668,355.03	0.10%	$668,355.03	0.10%	-	Corporate Debt	Italy
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$667,575.48	0.10%	$667,575.49	0.10%	-	Corporate Debt	United States
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$664,265.25	0.10%	$664,265.25	0.10%	-	Commercial Mortgage-Backed Securities	United States
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	657,000	$662,219.56	0.10%	$662,219.56	0.10%	-	Emerging Markets	Guatemala
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	638,000	$659,755.89	0.09%	$659,755.88	0.09%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	607,000	$659,851.55	0.09%	$659,851.55	0.09%	-	Corporate Debt	Australia
US863667BM24	Stryker Corp 5.2% FEB 10 35	634,000	$658,484.71	0.09%	$658,484.71	0.09%	-	Corporate Debt	United States
US31418FBP18	Fannie Mae 6% AUG 01 54	640,262	$657,752.66	0.09%	$657,752.66	0.09%	-	Mortgage-Backed Securities	United States
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	743,398	$655,714.22	0.09%	$655,714.22	0.09%	-	Mortgage-Backed Securities	United States
US437076CQ35	Home Depot Inc 3.625% APR 15 52	857,000	$656,378.44	0.09%	$656,378.44	0.09%	-	Corporate Debt	United States
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$651,559.59	0.09%	$651,559.59	0.09%	-	Corporate Debt	United States
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	540,000	$649,094.30	0.09%	$649,094.30	0.09%	-	Corporate Debt	Italy
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$647,771.23	0.09%	$647,771.23	0.09%	-	Corporate Debt	Canada
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	628,377	$637,940.44	0.09%	$637,940.44	0.09%	-	Residential Mortgage Backed Securities	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	619,254	$637,286.43	0.09%	$637,286.43	0.09%	-	Mortgage-Backed Securities	United States
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$636,364.37	0.09%	$636,364.36	0.09%	-	Emerging Markets	Mexico
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$636,052.52	0.09%	$636,052.52	0.09%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	621,000	$634,384.59	0.09%	$634,384.59	0.09%	-	Corporate Debt	Belgium
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$633,334.34	0.09%	$633,334.34	0.09%	-	Emerging Markets	United Arab Emirates
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$631,484.67	0.09%	$631,484.67	0.09%	-	Corporate Debt	Ireland
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	624,000	$630,175.32	0.09%	$630,175.33	0.09%	-	Corporate Debt	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	612,000	$629,542.04	0.09%	$629,542.04	0.09%	-	Corporate Debt	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	594,000	$625,483.89	0.09%	$625,483.88	0.09%	-	Corporate Debt	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$625,495.22	0.09%	$625,495.22	0.09%	-	Corporate Debt	Belgium
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$623,205.84	0.09%	$623,205.84	0.09%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$622,586.50	0.09%	$622,586.50	0.09%	-	Corporate Debt	United States
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$616,995.83	0.09%	$616,995.83	0.09%	-	Emerging Markets	China
US3140NDT722	Fannie Mae 5% APR 01 53	615,801	$614,827.90	0.09%	$614,827.89	0.09%	-	Mortgage-Backed Securities	United States
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	607,000	$614,746.30	0.09%	$614,746.30	0.09%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	624,476	$612,478.24	0.09%	$612,478.24	0.09%	-	Mortgage-Backed Securities	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$612,548.29	0.09%	$612,548.30	0.09%	-	Corporate Debt	Canada
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	858,000	$608,505.62	0.09%	$608,505.62	0.09%	-	Corporate Debt	United States
US303901BV34	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	574,000	$607,098.77	0.09%	$607,098.78	0.09%	-	Corporate Debt	Canada
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$604,076.60	0.09%	$604,076.60	0.09%	-	Corporate Debt	Spain
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$601,959.94	0.09%	$601,959.93	0.09%	-	Corporate Debt	United States
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$600,346.87	0.09%	$600,346.87	0.09%	-	Corporate Debt	United States
US3137HN3C04	Freddie Mac REMICS 8.306% SEP 25 55	578,689	$600,091.90	0.09%	$600,091.90	0.09%	-	Mortgage-Backed Securities	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	558,000	$599,887.06	0.09%	$599,887.05	0.09%	-	Corporate Debt	United States
XS3086813436	Nationwide Building Society RegS 7.875% DEC 10 73	420,000	$598,813.04	0.09%	$598,813.04	0.09%	-	Corporate Debt	United Kingdom
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	588,000	$599,083.65	0.09%	$599,083.65	0.09%	-	Corporate Debt	Japan
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$598,354.21	0.09%	$598,354.22	0.09%	-	Corporate Debt	Belgium
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$597,503.09	0.09%	$597,503.09	0.09%	-	Emerging Markets	Chile
ES0280907058	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$596,157.19	0.09%	$596,157.19	0.09%	-	Corporate Debt	Spain
XS3099830419	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$593,349.43	0.09%	$593,349.43	0.09%	-	Corporate Debt	Germany
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	580,000	$592,242.95	0.09%	$592,242.95	0.09%	-	Corporate Debt	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$590,840.68	0.08%	$590,840.68	0.08%	-	Emerging Markets	Kazakhstan
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$589,046.83	0.08%	$589,046.83	0.08%	-	Corporate Debt	Australia
US38384XSB00	Ginnie Mae 5.439% OCT 20 54	587,682	$588,496.99	0.08%	$588,497.00	0.08%	-	Mortgage-Backed Securities	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$587,279.37	0.08%	$587,279.37	0.08%	-	Corporate Debt	Ireland
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$581,775.64	0.08%	$581,775.64	0.08%	-	Emerging Markets	Dominican Republic
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$580,549.68	0.08%	$580,549.68	0.08%	-	Corporate Debt	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	597,000	$576,844.68	0.08%	$576,844.68	0.08%	-	Corporate Debt	United States
XS3040382098	CEZ AS RegS 4.125% APR 30 33	475,000	$576,072.73	0.08%	$576,072.73	0.08%	-	Emerging Markets	Czech Republic
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	736,000	$575,769.87	0.08%	$575,769.87	0.08%	-	Non U.S. Markets	United Kingdom
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$574,934.13	0.08%	$574,934.14	0.08%	-	Corporate Debt	United States
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$574,426.43	0.08%	$574,426.43	0.08%	-	Corporate Debt	United Kingdom
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$573,286.35	0.08%	$573,286.36	0.08%	-	Corporate Debt	United Kingdom
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$572,174.61	0.08%	$572,174.61	0.08%	-	Corporate Debt	Canada
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$570,348.67	0.08%	$570,348.66	0.08%	-	Corporate Debt	United States
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$568,988.82	0.08%	$568,988.81	0.08%	-	Corporate Debt	Japan
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	544,323	$568,848.00	0.08%	$568,848.00	0.08%	-	Mortgage-Backed Securities	United States
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$568,267.18	0.08%	$568,267.19	0.08%	-	Corporate Debt	France
XS3060660050	Fiserv Funding ULC 3.5% JUN 15 32	480,000	$567,982.06	0.08%	$567,982.06	0.08%	-	Corporate Debt	United States
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$566,726.08	0.08%	$566,726.08	0.08%	-	Emerging Markets	Chile
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	547,000	$564,660.91	0.08%	$564,660.91	0.08%	-	Corporate Debt	United States
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$565,052.87	0.08%	$565,052.87	0.08%	-	Emerging Markets	Uzbekistan
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$564,503.82	0.08%	$564,503.82	0.08%	-	Corporate Debt	United States
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	564,551	$563,973.11	0.08%	$563,973.11	0.08%	-	Mortgage-Backed Securities	United States
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	555,000	$563,960.96	0.08%	$563,960.96	0.08%	-	Corporate Debt	United States
US161175CS13	Charter Communications Operating LLC 5.85% DEC 01 35	554,000	$561,902.70	0.08%	$561,902.69	0.08%	-	Corporate Debt	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	566,000	$560,722.96	0.08%	$560,722.96	0.08%	-	Corporate Debt	Ireland
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	511,000	$560,762.97	0.08%	$560,762.97	0.08%	-	Corporate Debt	United States
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	480,000	$560,951.91	0.08%	$560,951.91	0.08%	-	Non U.S. Markets	Luxembourg
XS3105979457	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31	471,000	$560,495.07	0.08%	$560,495.06	0.08%	-	Emerging Markets	Poland
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	565,000	$559,862.42	0.08%	$559,862.42	0.08%	-	Corporate Debt	United States
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$557,659.12	0.08%	$557,659.12	0.08%	-	Emerging Markets	India
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	629,000	$556,342.17	0.08%	$556,342.17	0.08%	-	Corporate Debt	United States
US556079AG66	Macquarie Bank Ltd 144A FRB AUG 13 36	544,000	$554,679.03	0.08%	$554,679.02	0.08%	-	Corporate Debt	Australia
US673918AC27	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	553,750	$556,260.99	0.08%	$553,927.39	0.08%	-	Residential Mortgage Backed Securities	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	546,973	$553,136.13	0.08%	$553,136.13	0.08%	-	Residential Mortgage Backed Securities	United States
US404119BY43	HCA Inc 5.125% JUN 15 39	564,000	$551,960.31	0.08%	$551,960.30	0.08%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	520,000	$551,789.86	0.08%	$551,789.87	0.08%	-	Corporate Debt	United States
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$550,886.94	0.08%	$550,886.94	0.08%	-	Corporate Debt	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	450,000	$546,721.74	0.08%	$546,721.73	0.08%	-	Non U.S. Markets	Luxembourg
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	584,000	$545,206.94	0.08%	$545,206.94	0.08%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$544,496.04	0.08%	$544,496.04	0.08%	-	Emerging Markets	Guatemala
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$540,920.70	0.08%	$540,920.70	0.08%	-	Corporate Debt	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,594,023	$540,214.52	0.08%	$540,214.52	0.08%	-	Corporate Debt	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	512,000	$538,891.44	0.08%	$538,891.43	0.08%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	507,000	$538,969.19	0.08%	$538,969.19	0.08%	-	Corporate Debt	United States
US3137HMCD08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35	38,545,253	$537,966.43	0.08%	$537,966.43	0.08%	-	Mortgage-Backed Securities	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$535,471.60	0.08%	$535,471.60	0.08%	-	Emerging Markets	Czech Republic
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	515,000	$531,543.78	0.08%	$531,543.78	0.08%	-	Corporate Debt	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	497,000	$529,570.23	0.08%	$529,570.23	0.08%	-	Corporate Debt	United States
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	554,000	$529,282.37	0.08%	$529,282.37	0.08%	-	Emerging Markets	Dominican Republic
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$529,637.74	0.08%	$529,637.74	0.08%	-	Emerging Markets	India
US3140A1FR33	Fannie Mae 6% NOV 01 53	513,413	$527,716.72	0.08%	$527,716.73	0.08%	-	Mortgage-Backed Securities	United States
NZGOVDT541C9	New Zealand Government Bond 1.75% MAY 15 41	1,342,000	$527,010.50	0.08%	$527,010.50	0.08%	-	Non U.S. Markets	New Zealand
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	505,000	$524,836.68	0.08%	$524,863.72	0.08%	-	Municipal	United States
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$524,737.78	0.08%	$524,737.78	0.08%	-	Non U.S. Markets	Australia
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$519,132.57	0.07%	$519,132.58	0.07%	-	Corporate Debt	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	497,000	$514,589.67	0.07%	$514,589.67	0.07%	-	Corporate Debt	United Kingdom
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$514,449.06	0.07%	$514,449.06	0.07%	-	Emerging Markets	United Arab Emirates
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$511,359.42	0.07%	$511,359.42	0.07%	-	Corporate Debt	Italy
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$509,436.09	0.07%	$509,436.09	0.07%	-	Corporate Debt	Canada
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	576,688	$508,572.12	0.07%	$508,572.13	0.07%	-	Mortgage-Backed Securities	United States
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$506,860.37	0.07%	$506,860.36	0.07%	-	Emerging Markets	Mexico
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	497,000	$505,595.27	0.07%	$505,595.27	0.07%	-	Corporate Debt	Germany
US68389XBJ37	Oracle Corp 4% JUL 15 46	642,000	$505,522.41	0.07%	$505,522.41	0.07%	-	Corporate Debt	United States
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$505,767.92	0.07%	$505,767.92	0.07%	-	Municipal	United States
XS3141207103	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	430,000	$505,044.03	0.07%	$505,044.03	0.07%	-	Corporate Debt	United Kingdom
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$504,666.11	0.07%	$504,666.11	0.07%	-	Corporate Debt	Germany
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$503,352.59	0.07%	$503,352.59	0.07%	-	Emerging Markets	India
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	546,270	$503,733.88	0.07%	$503,733.88	0.07%	-	Emerging Markets	India
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$502,518.42	0.07%	$502,518.42	0.07%	-	Corporate Debt	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	475,000	$501,163.62	0.07%	$501,163.62	0.07%	-	Corporate Debt	United States
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$499,928.22	0.07%	$499,928.22	0.07%	-	Corporate Debt	Canada
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	500,000	$500,116.88	0.07%	$500,116.88	0.07%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$499,964.18	0.07%	$499,964.18	0.07%	-	Corporate Debt	United States
AT0000A3M597	Erste Group Bank AG RegS FRB NOV 20 73	400,000	$499,365.81	0.07%	$499,365.81	0.07%	-	Corporate Debt	Austria
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	492,671	$498,936.69	0.07%	$498,936.69	0.07%	-	Residential Mortgage Backed Securities	United States
US3140NHBM93	Fannie Mae 4% APR 01 53	524,954	$496,839.58	0.07%	$496,839.58	0.07%	-	Mortgage-Backed Securities	United States
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$495,278.21	0.07%	$495,278.20	0.07%	-	Corporate Debt	United States
XS3150869819	JT International Financial Services BV RegS FRB SEP 04 55	420,000	$494,090.93	0.07%	$494,090.93	0.07%	-	Corporate Debt	Japan
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$493,866.00	0.07%	$493,866.00	0.07%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$480,737.36	0.07%	$480,737.36	0.07%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$480,788.31	0.07%	$480,788.31	0.07%	-	Corporate Debt	United States
US38379QC949	Ginnie Mae 4.55% OCT 20 45	493,055	$479,876.41	0.07%	$479,876.41	0.07%	-	Mortgage-Backed Securities	United States
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$480,329.66	0.07%	$480,329.66	0.07%	-	Corporate Debt	United States
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$479,316.94	0.07%	$479,316.94	0.07%	-	Emerging Markets	Poland
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$477,906.27	0.07%	$477,906.27	0.07%	-	Corporate Debt	United States
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$478,058.25	0.07%	$478,058.25	0.07%	-	Corporate Debt	Spain
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	443,000	$476,405.15	0.07%	$476,405.15	0.07%	-	Corporate Debt	United States
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	400,000	$476,218.85	0.07%	$476,218.85	0.07%	-	Corporate Debt	United States
DE000A4DFH60	Deutsche Bank AG RegS FRB JUN 16 29	400,000	$474,419.80	0.07%	$474,400.51	0.07%	-	Corporate Debt	Germany
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$473,233.68	0.07%	$473,233.67	0.07%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	449,000	$473,130.22	0.07%	$473,130.23	0.07%	-	Corporate Debt	United States
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$471,450.40	0.07%	$471,450.40	0.07%	-	Corporate Debt	Netherlands
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	400,000	$471,394.04	0.07%	$471,394.04	0.07%	-	Emerging Markets	Brazil
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	535,000	$470,158.77	0.07%	$470,158.77	0.07%	-	Corporate Debt	United States
US639057AQ15	NatWest Group PLC FRB JUN 30 72	417,000	$469,533.94	0.07%	$469,533.95	0.07%	-	Corporate Debt	United Kingdom
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	459,000	$469,454.75	0.07%	$469,454.75	0.07%	-	Corporate Debt	United States
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$469,216.47	0.07%	$469,216.47	0.07%	-	Corporate Debt	United States
FR0014012JL7	Arkema SA RegS 3.5% SEP 09 33	400,000	$468,807.03	0.07%	$468,807.03	0.07%	-	Corporate Debt	France
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$468,171.36	0.07%	$468,171.35	0.07%	-	Corporate Debt	Italy
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$464,641.45	0.07%	$464,641.44	0.07%	-	Corporate Debt	France
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	505,248	$463,826.61	0.07%	$463,826.61	0.07%	-	Mortgage-Backed Securities	United States
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$462,909.26	0.07%	$462,909.26	0.07%	-	Emerging Markets	Poland
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$461,274.71	0.07%	$461,274.70	0.07%	-	Commercial Mortgage-Backed Securities	United States
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	543,000	$459,796.72	0.07%	$459,796.72	0.07%	-	Corporate Debt	United States
US09062XAN30	Biogen Inc 5.05% JAN 15 31	438,000	$458,825.65	0.07%	$458,825.65	0.07%	-	Corporate Debt	United States
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$456,320.46	0.07%	$456,320.45	0.07%	-	Corporate Debt	United Kingdom
US3140L1Y413	Fannie Mae 2% FEB 01 51	555,726	$456,335.01	0.07%	$456,335.01	0.07%	-	Mortgage-Backed Securities	United States
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	380,000	$451,203.50	0.06%	$451,203.50	0.06%	-	Corporate Debt	Sweden
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	421,000	$448,867.26	0.06%	$448,867.26	0.06%	-	Corporate Debt	United States
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	486,500	$448,617.96	0.06%	$448,617.96	0.06%	-	Emerging Markets	India
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$448,037.02	0.06%	$448,037.02	0.06%	-	Non U.S. Markets	Netherlands
XS3009012637	DSM BV RegS 3.375% FEB 25 36	380,000	$447,156.83	0.06%	$447,156.84	0.06%	-	Corporate Debt	Netherlands
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$445,111.67	0.06%	$445,111.68	0.06%	-	Collateralized Loan Obligations	United States
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	525,432	$444,003.39	0.06%	$444,003.39	0.06%	-	Mortgage-Backed Securities	United States
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	434,000	$441,102.53	0.06%	$441,102.53	0.06%	-	Corporate Debt	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$439,619.97	0.06%	$439,619.96	0.06%	-	Corporate Debt	United States
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$436,177.64	0.06%	$436,177.64	0.06%	-	Corporate Debt	United States
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$433,616.31	0.06%	$433,616.32	0.06%	-	Non U.S. Markets	Canada
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$432,185.15	0.06%	$432,185.16	0.06%	-	Corporate Debt	United States
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$428,304.84	0.06%	$428,304.84	0.06%	-	Emerging Markets	Albania
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$427,788.81	0.06%	$427,788.81	0.06%	-	Corporate Debt	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	411,000	$426,199.06	0.06%	$426,199.06	0.06%	-	Corporate Debt	United States
XS3170223104	Legal & General Group PLC RegS FRB SEP 04 55	360,000	$425,614.60	0.06%	$425,614.60	0.06%	-	Corporate Debt	United Kingdom
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$425,098.61	0.06%	$425,098.61	0.06%	-	Corporate Debt	United States
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$425,023.46	0.06%	$425,023.47	0.06%	-	Non U.S. Markets	Germany
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$419,477.93	0.06%	$419,477.93	0.06%	-	Corporate Debt	United Kingdom
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	419,000	$419,357.78	0.06%	$419,357.78	0.06%	-	Emerging Markets	Nigeria
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$419,109.15	0.06%	$419,109.14	0.06%	-	Corporate Debt	Ireland
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$418,200.80	0.06%	$418,200.80	0.06%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$417,087.46	0.06%	$417,087.46	0.06%	-	Corporate Debt	United States
US3137HMJJ05	Freddie Mac REMICS 7.906% AUG 25 55	412,462	$414,776.65	0.06%	$414,776.65	0.06%	-	Mortgage-Backed Securities	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$413,860.71	0.06%	$413,860.71	0.06%	-	Emerging Markets	United Arab Emirates
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	548,000	$412,739.92	0.06%	$412,739.92	0.06%	-	Corporate Debt	United States
US3140XKH788	Fannie Mae 3.5% MAY 01 52	447,086	$412,835.90	0.06%	$412,835.90	0.06%	-	Mortgage-Backed Securities	United States
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$411,819.40	0.06%	$411,819.40	0.06%	-	Corporate Debt	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$411,327.12	0.06%	$411,327.13	0.06%	-	Corporate Debt	Australia
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$408,550.66	0.06%	$408,550.66	0.06%	-	Corporate Debt	United Kingdom
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$407,079.97	0.06%	$407,079.96	0.06%	-	Corporate Debt	United Kingdom
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$401,752.05	0.06%	$401,752.05	0.06%	-	Municipal	United States
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$401,426.41	0.06%	$401,426.41	0.06%	-	Emerging Markets	Serbia
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	379,000	$397,988.95	0.06%	$397,988.95	0.06%	-	Emerging Markets	Peru
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,735,790	$395,174.43	0.06%	$395,174.43	0.06%	-	Mortgage-Backed Securities	United States
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	414,412	$393,520.84	0.06%	$393,520.84	0.06%	-	Mortgage-Backed Securities	United States
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$393,258.56	0.06%	$393,258.56	0.06%	-	Emerging Markets	Hungary
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	375,000	$390,738.17	0.06%	$390,738.17	0.06%	-	Corporate Debt	United States
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$383,129.21	0.06%	$383,129.21	0.06%	-	Corporate Debt	United States
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	378,119	$383,063.84	0.06%	$383,063.84	0.06%	-	Residential Mortgage Backed Securities	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	358,000	$381,443.81	0.05%	$381,443.81	0.05%	-	Corporate Debt	United Kingdom
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	440,799	$380,725.14	0.05%	$380,725.14	0.05%	-	Mortgage-Backed Securities	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	389,000	$379,332.71	0.05%	$379,332.70	0.05%	-	Corporate Debt	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$378,198.50	0.05%	$378,198.50	0.05%	-	Corporate Debt	United States
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	379,000	$377,811.38	0.05%	$377,811.39	0.05%	-	Corporate Debt	United States
US55416AAE91	MF1 2024-FL14 LLC 144A 6.823% MAR 19 39	374,016	$375,750.39	0.05%	$375,750.39	0.05%	-	Collateralized Loan Obligations	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$375,270.88	0.05%	$375,270.88	0.05%	-	Corporate Debt	United States
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	358,000	$375,082.19	0.05%	$375,082.19	0.05%	-	Corporate Debt	France
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$369,239.42	0.05%	$369,239.42	0.05%	-	Corporate Debt	Germany
XS3074456891	Informa PLC RegS 3.375% JUN 09 31	310,000	$368,466.85	0.05%	$368,466.85	0.05%	-	Corporate Debt	United Kingdom
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	353,808	$368,710.51	0.05%	$368,710.51	0.05%	-	Mortgage-Backed Securities	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$368,185.66	0.05%	$368,185.66	0.05%	-	Municipal	United States
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$367,963.92	0.05%	$367,963.92	0.05%	-	Emerging Markets	Guatemala
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	414,969	$367,134.94	0.05%	$367,134.94	0.05%	-	Mortgage-Backed Securities	United States
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$365,710.21	0.05%	$365,710.22	0.05%	-	Emerging Markets	Kazakhstan
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	342,250	$363,875.92	0.05%	$363,875.92	0.05%	-	Emerging Markets	Indonesia
XS3070032878	Booking Holdings Inc 4.125% MAY 09 38	300,000	$363,870.64	0.05%	$363,870.64	0.05%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$363,329.97	0.05%	$363,329.97	0.05%	-	Corporate Debt	United States
CA70632ZAY75	Pembina Pipeline Corp 5.22% JUN 28 33	466,000	$362,272.29	0.05%	$362,272.28	0.05%	-	Corporate Debt	Canada
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$362,661.17	0.05%	$362,661.17	0.05%	-	Corporate Debt	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	404,257	$362,035.26	0.05%	$362,035.27	0.05%	-	Mortgage-Backed Securities	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	354,000	$361,021.90	0.05%	$361,021.90	0.05%	-	Corporate Debt	United States
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$361,326.85	0.05%	$361,326.85	0.05%	-	Corporate Debt	Germany
DE000CZ45ZV6	Commerzbank AG RegS FRB JUN 06 34	300,000	$359,442.86	0.05%	$359,442.87	0.05%	-	Corporate Debt	Germany
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$359,703.00	0.05%	$359,703.00	0.05%	-	Emerging Markets	Mexico
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$358,261.81	0.05%	$358,261.81	0.05%	-	Corporate Debt	Canada
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$357,992.37	0.05%	$357,992.37	0.05%	-	Corporate Debt	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	342,000	$356,417.58	0.05%	$356,417.58	0.05%	-	Corporate Debt	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,588,084	$355,809.44	0.05%	$355,809.44	0.05%	-	Mortgage-Backed Securities	United States
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$354,794.10	0.05%	$354,794.09	0.05%	-	Corporate Debt	United States
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$355,087.96	0.05%	$355,087.96	0.05%	-	Emerging Markets	Mexico
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$353,136.89	0.05%	$353,136.89	0.05%	-	Corporate Debt	United States
FR0014012ZD0	Klepierre SA RegS 3.75% SEP 30 37	300,000	$352,508.30	0.05%	$352,508.30	0.05%	-	Corporate Debt	France
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$351,136.52	0.05%	$351,136.51	0.05%	-	Corporate Debt	United States
US902613BS60	UBS Group AG 144A FRB AUG 05 72	340,000	$350,308.08	0.05%	$350,308.08	0.05%	-	Corporate Debt	Switzerland
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$350,061.99	0.05%	$350,061.99	0.05%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	344,972	$346,124.91	0.05%	$346,124.91	0.05%	-	Mortgage-Backed Securities	United States
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$346,124.57	0.05%	$346,124.56	0.05%	-	Corporate Debt	United States
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	290,000	$345,512.91	0.05%	$345,512.91	0.05%	-	Corporate Debt	United Kingdom
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	336,000	$345,714.93	0.05%	$345,714.93	0.05%	-	Corporate Debt	United States
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$344,985.53	0.05%	$344,985.53	0.05%	-	Emerging Markets	Paraguay
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$344,939.24	0.05%	$344,939.24	0.05%	-	Non U.S. Markets	Germany
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	322,000	$344,008.38	0.05%	$344,008.38	0.05%	-	Corporate Debt	United States
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	336,637	$342,275.86	0.05%	$342,275.86	0.05%	-	Mortgage-Backed Securities	United States
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$338,785.82	0.05%	$338,785.81	0.05%	-	Corporate Debt	United Kingdom
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$337,631.14	0.05%	$337,631.15	0.05%	-	Corporate Debt	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$335,680.44	0.05%	$335,680.43	0.05%	-	Corporate Debt	United States
US68389XDK81	Oracle Corp 4.8% SEP 26 32	334,000	$334,624.30	0.05%	$334,624.29	0.05%	-	Corporate Debt	United States
US816851BS71	Sempra FRB OCT 01 54	310,000	$331,868.97	0.05%	$331,868.97	0.05%	-	Corporate Debt	United States
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$332,043.04	0.05%	$332,043.05	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	$330,815.27	0.05%	$330,815.27	0.05%	-	Corporate Debt	United States
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$329,703.23	0.05%	$329,703.23	0.05%	-	Corporate Debt	Denmark
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	321,806	$327,401.30	0.05%	$327,401.30	0.05%	-	Asset Backed Securities	United States
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	314,000	$325,141.24	0.05%	$325,141.24	0.05%	-	Corporate Debt	United States
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$324,441.83	0.05%	$324,441.83	0.05%	-	Emerging Markets	Serbia
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	309,000	$323,528.85	0.05%	$323,528.86	0.05%	-	Corporate Debt	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$322,614.26	0.05%	$322,614.27	0.05%	-	Non U.S. Markets	Canada
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$322,381.72	0.05%	$322,381.72	0.05%	-	Corporate Debt	United States
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	315,130	$320,670.68	0.05%	$320,670.68	0.05%	-	Mortgage-Backed Securities	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	295,000	$318,181.45	0.05%	$318,181.45	0.05%	-	Corporate Debt	United States
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$317,073.99	0.05%	$317,073.98	0.05%	-	Corporate Debt	Netherlands
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	312,422	$317,471.02	0.05%	$317,471.02	0.05%	-	Mortgage-Backed Securities	United States
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$316,978.41	0.05%	$316,978.41	0.05%	-	Emerging Markets	Morocco
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$316,141.88	0.05%	$316,141.88	0.05%	-	Non U.S. Markets	Bermuda
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	303,375	$309,098.81	0.04%	$309,098.81	0.04%	-	Mortgage-Backed Securities	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.632% FEB 23 39	307,135	$307,243.72	0.04%	$307,243.72	0.04%	-	Collateralized Loan Obligations	United States
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 6.315% DEC 15 38	306,500	$307,234.80	0.04%	$307,234.80	0.04%	-	Collateralized Loan Obligations	United States
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$305,199.72	0.04%	$305,199.72	0.04%	-	Corporate Debt	Switzerland
US31418EUP32	Fannie Mae 4% JUL 01 53	322,389	$305,285.69	0.04%	$305,285.69	0.04%	-	Mortgage-Backed Securities	United States
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$302,114.17	0.04%	$302,114.17	0.04%	-	Emerging Markets	Chile
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$295,165.42	0.04%	$295,165.42	0.04%	-	Corporate Debt	Canada
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$291,021.22	0.04%	$291,021.22	0.04%	-	Corporate Debt	Ireland
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	339,047	$286,498.16	0.04%	$286,498.15	0.04%	-	Mortgage-Backed Securities	United States
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$281,231.60	0.04%	$281,231.59	0.04%	-	Emerging Markets	Chile
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$280,087.38	0.04%	$280,087.39	0.04%	-	Corporate Debt	Germany
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$278,278.98	0.04%	$278,278.98	0.04%	-	Corporate Debt	United States
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$277,491.92	0.04%	$277,491.92	0.04%	-	Corporate Debt	Sweden
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 6.565% DEC 15 38	277,500	$276,588.77	0.04%	$276,588.77	0.04%	-	Collateralized Loan Obligations	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$277,158.56	0.04%	$277,158.56	0.04%	-	Corporate Debt	Japan
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	230,000	$276,230.50	0.04%	$276,230.50	0.04%	-	Corporate Debt	Japan
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$275,147.74	0.04%	$275,147.74	0.04%	-	Corporate Debt	United States
US31418E4N74	Fannie Mae 6% APR 01 54	264,721	$272,117.54	0.04%	$272,117.54	0.04%	-	Mortgage-Backed Securities	United States
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	273,000	$271,199.71	0.04%	$271,199.71	0.04%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$269,118.14	0.04%	$269,118.14	0.04%	-	Corporate Debt	United States
US444859CA81	Humana Inc 5.375% APR 15 31	253,000	$266,509.05	0.04%	$266,509.06	0.04%	-	Corporate Debt	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$263,811.03	0.04%	$263,811.03	0.04%	-	Commercial Mortgage-Backed Securities	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,182,352	$260,323.62	0.04%	$260,323.62	0.04%	-	Mortgage-Backed Securities	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	290,737	$260,370.58	0.04%	$260,370.58	0.04%	-	Mortgage-Backed Securities	United States
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	255,162	$259,363.98	0.04%	$259,363.99	0.04%	-	Mortgage-Backed Securities	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	317,275	$257,544.58	0.04%	$257,544.59	0.04%	-	Mortgage-Backed Securities	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	250,000	$255,343.23	0.04%	$255,343.23	0.04%	-	Corporate Debt	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$252,941.04	0.04%	$252,941.04	0.04%	-	Corporate Debt	Australia
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$249,490.72	0.04%	$249,490.73	0.04%	-	Commercial Mortgage-Backed Securities	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$248,943.62	0.04%	$248,943.62	0.04%	-	Corporate Debt	United States
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	235,000	$245,426.35	0.04%	$245,426.35	0.04%	-	Corporate Debt	United States
US31418EE308	Fannie Mae 3% JUL 01 52	272,565	$240,584.32	0.03%	$240,584.32	0.03%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 6.35% APR 18 38	238,000	$237,553.89	0.03%	$237,553.89	0.03%	-	Collateralized Loan Obligations	United States
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	258,695	$237,206.43	0.03%	$237,206.42	0.03%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	211,000	$235,706.57	0.03%	$235,706.57	0.03%	-	Corporate Debt	United States
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$233,466.78	0.03%	$233,466.79	0.03%	-	Corporate Debt	Italy
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$234,011.47	0.03%	$234,011.47	0.03%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	231,000	$232,928.64	0.03%	$232,928.64	0.03%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$232,725.71	0.03%	$232,725.71	0.03%	-	Corporate Debt	United States
XS3064430385	Alphabet Inc 4% MAY 06 54	199,000	$231,815.42	0.03%	$231,815.42	0.03%	-	Corporate Debt	United States
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$230,844.32	0.03%	$230,844.32	0.03%	-	Corporate Debt	Japan
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	222,559	$226,527.95	0.03%	$226,527.96	0.03%	-	Mortgage-Backed Securities	United States
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$223,488.04	0.03%	$223,488.04	0.03%	-	Corporate Debt	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$222,301.52	0.03%	$222,301.52	0.03%	-	Emerging Markets	Oman
US36179W2T42	Ginnie Mae II 2% APR 20 52	266,774	$220,987.07	0.03%	$220,987.07	0.03%	-	Mortgage-Backed Securities	United States
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$219,309.13	0.03%	$219,309.13	0.03%	-	Emerging Markets	Chile
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$218,828.38	0.03%	$218,828.38	0.03%	-	Mortgage-Backed Securities	United States
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$217,144.29	0.03%	$217,144.29	0.03%	-	Emerging Markets	Serbia
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	216,000	$217,259.65	0.03%	$217,259.65	0.03%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	216,081	$216,897.21	0.03%	$216,897.22	0.03%	-	Mortgage-Backed Securities	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	209,254	$215,929.16	0.03%	$215,929.16	0.03%	-	Mortgage-Backed Securities	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$214,240.71	0.03%	$214,240.71	0.03%	-	Corporate Debt	United States
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$213,407.00	0.03%	$213,407.00	0.03%	-	Corporate Debt	United States
US816851BW83	Sempra FRB APR 01 56	207,000	$213,606.25	0.03%	$213,606.25	0.03%	-	Corporate Debt	United States
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	246,506	$213,068.22	0.03%	$213,068.22	0.03%	-	Mortgage-Backed Securities	United States
XS3100081846	NTT Finance Corp REGS 4.091% JUL 16 37	172,000	$209,257.00	0.03%	$209,257.00	0.03%	-	Corporate Debt	Japan
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$208,620.03	0.03%	$208,620.03	0.03%	-	Corporate Debt	United States
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	210,000	$207,461.95	0.03%	$207,461.95	0.03%	-	Municipal	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$204,889.72	0.03%	$204,889.73	0.03%	-	Corporate Debt	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	198,412	$201,780.91	0.03%	$201,780.91	0.03%	-	Residential Mortgage Backed Securities	United States
US31418EB825	Fannie Mae 2% MAR 01 52	247,435	$200,914.99	0.03%	$200,914.99	0.03%	-	Mortgage-Backed Securities	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$200,119.10	0.03%	$200,119.10	0.03%	-	Corporate Debt	United States
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$199,756.94	0.03%	$199,756.94	0.03%	-	Corporate Debt	Italy
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$197,094.48	0.03%	$197,094.48	0.03%	-	Mortgage-Backed Securities	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$196,084.61	0.03%	$196,084.60	0.03%	-	Corporate Debt	United Kingdom
XS3173575591	IHG Finance LLC RegS 3.375% SEP 10 30	160,000	$188,582.02	0.03%	$188,582.02	0.03%	-	Corporate Debt	United Kingdom
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$188,178.46	0.03%	$188,178.46	0.03%	-	Mortgage-Backed Securities	United States
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	180,000	$187,626.91	0.03%	$187,626.91	0.03%	-	Corporate Debt	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	175,000	$187,202.15	0.03%	$187,202.15	0.03%	-	Corporate Debt	United States
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	183,575	$184,087.54	0.03%	$184,087.54	0.03%	-	Mortgage-Backed Securities	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	184,000	$183,127.70	0.03%	$183,127.70	0.03%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	213,912	$182,781.20	0.03%	$182,781.20	0.03%	-	Mortgage-Backed Securities	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	171,000	$179,140.48	0.03%	$179,140.48	0.03%	-	Corporate Debt	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	211,406	$179,422.84	0.03%	$179,422.84	0.03%	-	Mortgage-Backed Securities	United States
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	178,000	$178,641.36	0.03%	$178,641.36	0.03%	-	Corporate Debt	United States
XS3135157298	Eurofins Scientific SE RegS 3.875% FEB 05 33	150,000	$177,592.32	0.03%	$177,592.31	0.03%	-	Corporate Debt	Luxembourg
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	173,000	$177,613.09	0.03%	$177,613.09	0.03%	-	Corporate Debt	United States
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$176,461.34	0.03%	$176,461.34	0.03%	-	Corporate Debt	Belgium
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,890,674	$176,112.08	0.03%	$176,112.08	0.03%	-	Mortgage-Backed Securities	United States
US36179XLD65	Ginnie Mae II 3% NOV 20 52	194,216	$174,637.56	0.03%	$174,637.56	0.03%	-	Mortgage-Backed Securities	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$174,193.03	0.02%	$174,193.03	0.02%	-	Corporate Debt	United States
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	170,118	$172,294.81	0.02%	$172,294.81	0.02%	-	Mortgage-Backed Securities	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$172,553.12	0.02%	$172,553.12	0.02%	-	Corporate Debt	United States
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$171,249.85	0.02%	$171,249.86	0.02%	-	Corporate Debt	Netherlands
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$168,350.07	0.02%	$168,350.06	0.02%	-	Corporate Debt	United States
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	170,697	$166,836.36	0.02%	$166,836.36	0.02%	-	Mortgage-Backed Securities	United States
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	160,000	$163,648.61	0.02%	$163,648.61	0.02%	-	Corporate Debt	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	162,000	$161,058.31	0.02%	$161,058.31	0.02%	-	Corporate Debt	United States
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$160,830.61	0.02%	$160,830.61	0.02%	-	Corporate Debt	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	795,653	$157,634.15	0.02%	$157,634.14	0.02%	-	Mortgage-Backed Securities	United States
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$157,945.38	0.02%	$157,945.38	0.02%	-	Municipal	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	142,000	$155,317.97	0.02%	$155,317.97	0.02%	-	Corporate Debt	United States
US36179XLF14	Ginnie Mae II 4% NOV 20 52	162,480	$154,988.76	0.02%	$154,988.76	0.02%	-	Mortgage-Backed Securities	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$153,448.36	0.02%	$153,448.36	0.02%	-	Corporate Debt	Canada
US3140QN6W77	Fannie Mae 3% MAY 01 52	171,448	$151,757.37	0.02%	$151,757.37	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	178,673	$151,447.61	0.02%	$151,447.61	0.02%	-	Mortgage-Backed Securities	United States
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	137,000	$146,492.66	0.02%	$146,492.67	0.02%	-	Corporate Debt	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$144,164.10	0.02%	$144,164.10	0.02%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	166,555	$140,744.23	0.02%	$140,744.23	0.02%	-	Mortgage-Backed Securities	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$139,530.65	0.02%	$139,530.65	0.02%	-	Corporate Debt	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	141,939	$139,124.45	0.02%	$139,124.45	0.02%	-	Mortgage-Backed Securities	United States
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$139,222.43	0.02%	$139,222.43	0.02%	-	Corporate Debt	Netherlands
US36179XTC01	Ginnie Mae II 5% FEB 20 53	137,699	$138,251.21	0.02%	$138,251.20	0.02%	-	Mortgage-Backed Securities	United States
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$138,719.04	0.02%	$138,719.03	0.02%	-	Corporate Debt	United States
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	137,000	$138,687.37	0.02%	$138,687.37	0.02%	-	U.S. Governments	United States
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$131,707.03	0.02%	$131,707.03	0.02%	-	Corporate Debt	Canada
US3140XJXH17	Fannie Mae 6% DEC 01 52	121,235	$124,997.98	0.02%	$124,997.97	0.02%	-	Mortgage-Backed Securities	United States
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$122,287.65	0.02%	$122,287.65	0.02%	-	Corporate Debt	Germany
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$121,817.66	0.02%	$121,817.67	0.02%	-	Corporate Debt	Denmark
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$119,842.68	0.02%	$119,842.68	0.02%	-	Corporate Debt	Denmark
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	131,821	$112,761.63	0.02%	$112,761.62	0.02%	-	Mortgage-Backed Securities	United States
US36179WXH68	Ginnie Mae II 2% FEB 20 52	135,247	$112,035.25	0.02%	$112,035.25	0.02%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	131,178	$111,274.19	0.02%	$111,274.18	0.02%	-	Mortgage-Backed Securities	United States
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,053	$109,696.16	0.02%	$109,696.17	0.02%	-	Mortgage-Backed Securities	United States
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	106,000	$110,198.74	0.02%	$110,198.74	0.02%	-	Corporate Debt	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	129,239	$109,507.41	0.02%	$109,507.40	0.02%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	112,452	$106,294.46	0.02%	$106,294.46	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	111,828	$105,261.26	0.02%	$105,261.25	0.02%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$98,140.70	0.01%	$98,140.70	0.01%	-	Corporate Debt	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	103,179	$98,246.29	0.01%	$98,246.29	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	109,622	$92,732.69	0.01%	$92,732.69	0.01%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	97,266	$91,425.44	0.01%	$91,425.44	0.01%	-	Mortgage-Backed Securities	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	108,761	$88,351.12	0.01%	$88,351.12	0.01%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$84,420.82	0.01%	$84,420.82	0.01%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	93,269	$79,743.53	0.01%	$79,743.53	0.01%	-	Mortgage-Backed Securities	United States
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	94,471	$79,907.73	0.01%	$79,907.73	0.01%	-	Mortgage-Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	81,422	$77,397.34	0.01%	$77,397.34	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	79,624	$70,782.31	0.01%	$70,782.31	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	82,752	$71,287.05	0.01%	$71,287.05	0.01%	-	Mortgage-Backed Securities	United States
US3140M2DB52	Fannie Mae 3% NOV 01 51	78,840	$69,577.92	0.01%	$69,577.92	0.01%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	68,189	$69,129.89	0.01%	$69,129.90	0.01%	-	Residential Mortgage Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30	2,801,792	$65,441.17	0.01%	$65,441.17	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	72,975	$65,034.60	0.01%	$65,034.60	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,398	$64,232.60	0.01%	$64,232.60	0.01%	-	Mortgage-Backed Securities	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$63,671.55	0.01%	$63,671.55	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	63,352	$63,404.56	0.01%	$63,404.55	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	69,185	$62,063.63	0.01%	$62,063.63	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	71,098	$61,612.54	0.01%	$61,612.54	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	66,353	$53,838.99	0.01%	$53,838.99	0.01%	-	Mortgage-Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	49,812	$51,359.88	0.01%	$51,359.88	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	62,581	$50,821.96	0.01%	$50,821.96	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	56,343	$48,826.05	0.01%	$48,826.05	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	51,983	$46,279.74	0.01%	$46,279.73	0.01%	-	Mortgage-Backed Securities	United States
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$45,106.30	0.01%	$45,106.30	0.01%	-	Corporate Debt	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,413	$42,139.64	0.01%	$42,139.64	0.01%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	51,951	$42,201.92	0.01%	$42,201.91	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	38,665	$38,603.05	0.01%	$38,603.06	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	44,112	$35,834.95	0.01%	$35,834.95	0.01%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	41,520	$35,982.69	0.01%	$35,982.69	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	37,367	$35,580.83	0.01%	$35,580.83	0.01%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	33,025	$33,633.84	0.00%	$33,633.85	0.00%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	37,648	$31,846.80	0.00%	$31,846.80	0.00%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	36,257	$31,167.48	0.00%	$31,167.47	0.00%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	36,166	$31,024.43	0.00%	$31,024.43	0.00%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$30,893.59	0.00%	$30,893.59	0.00%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	34,152	$29,124.42	0.00%	$29,124.42	0.00%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	29,940	$29,460.00	0.00%	$29,460.00	0.00%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	30,278	$25,717.24	0.00%	$25,717.24	0.00%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	24,757	$25,526.13	0.00%	$25,526.13	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	28,543	$24,725.12	0.00%	$24,725.12	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	28,458	$24,112.44	0.00%	$24,112.44	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	26,925	$22,857.84	0.00%	$22,857.84	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	19,352	$19,923.52	0.00%	$19,923.52	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	19,432	$19,509.91	0.00%	$19,509.91	0.00%	-	Mortgage-Backed Securities	United States
DE000F1ZLHS2	Euro BUXL 30Yr Future DEC 08 25	-31	$0.00	0.00%	$-4,166,562.56	-0.60%	-	Non U.S. Markets	Germany
DE000F1ZLHQ6	Euro BOBL Future DEC 08 25	-37	$0.00	0.00%	$-5,117,648.73	-0.74%	-	Non U.S. Markets	Germany
DE000F1ZLHP8	Euro Bund 10Yr Future DEC 08 25	-192	$0.00	0.00%	$-28,981,940.83	-4.17%	-	Non U.S. Markets	Germany
DE000F1ZLHR4	Euro Schatz 2Yr Future DEC 08 25	-364	$0.00	0.00%	$-45,718,352.32	-6.57%	-	Non U.S. Markets	Germany
-	Other	-	$554,389.25	0.08%	$-118,387,133.89	-17.02%	-	-	-
-	Cash & Cash Equivalents	-	$16,150,479.44	2.32%	$16,150,957.02	2.32%	-	-	-

^*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.

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