Full & Historical Holdings

Global Total Return Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 04-30-25)	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
OEM25F00	OEM25F00	Euro BOBL Future JUN 06 25	268	$0.00	0.00%	$36,320,122.59	3.00%	-	Non U.S. Markets	Germany
SM11734R	SM11734R	USD CPI 5YR RECEIVER	16,300,000	$0.00	0.00%	$16,329,460.46	1.35%	-	U.S. Governments	United States
711038	ROG SW	Roche Holding AG	47,565	$15,519,784.94	1.28%	$15,519,784.94	1.28%	259,527.97	Health Care	Switzerland
BM8PJY	NWG LN	NatWest Group PLC	2,412,752	$15,376,399.49	1.27%	$15,376,399.49	1.27%	51,486.57	Financials	United Kingdom
80851310	SCHW US	Charles Schwab Corp	182,906	$14,888,548.40	1.23%	$14,888,548.40	1.23%	149,060.66	Financials	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	91,220,000	$13,761,279.93	1.14%	$13,761,279.93	1.14%	-	Emerging Markets	China
47816010	JNJ US	Johnson & Johnson	85,057	$13,295,259.67	1.10%	$13,295,259.67	1.10%	376,683.29	Health Care	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	87,780,000	$13,147,226.39	1.08%	$13,147,226.39	1.08%	-	Emerging Markets	China
12552310	CI US	Cigna Group	37,639	$12,798,765.56	1.06%	$12,798,765.56	1.06%	93,099.21	Health Care	United States
71708110	PFE US	Pfizer Inc	511,884	$12,495,088.44	1.03%	$12,495,088.44	1.03%	138,440.21	Health Care	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	18,611,200,000	$12,486,321.26	1.03%	$12,486,321.25	1.03%	-	Emerging Markets	South Korea
BRJL17	UBSG SW	UBS Group AG	402,037	$12,124,190.86	1.00%	$12,124,190.86	1.00%	100,771.76	Financials	Switzerland
FVM25F00	FVM25F00	UST Bond 5Yr Future JUN 30 25	111	$0.00	0.00%	$12,120,679.74	1.00%	-	U.S. Governments	United States
BLGZ98	TSCO LN	Tesco PLC	2,408,040	$11,896,485.52	0.98%	$11,896,485.52	0.98%	33,169.21	Consumer Staples	United Kingdom
G5960L10	MDT US	Medtronic PLC	139,000	$11,781,640.00	0.97%	$11,781,640.00	0.97%	108,769.63	Health Care	United States
66585910	NTRS US	Northern Trust Corp	120,721	$11,345,359.58	0.94%	$11,345,359.58	0.94%	18,323.43	Financials	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	16,236,970,000	$11,272,836.08	0.93%	$11,272,836.08	0.93%	-	Emerging Markets	South Korea
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,780,000,000	$9,986,797.34	0.82%	$9,986,797.31	0.82%	-	Non U.S. Markets	Japan
G0403H10	AON US	Aon PLC	27,280	$9,678,671.20	0.80%	$9,678,671.20	0.80%	76,670.12	Financials	United States
G5150210	JCI US	Johnson Controls International PLC	109,189	$9,160,957.10	0.76%	$9,160,957.10	0.76%	55,423.84	Industrials	United States
TUM25F00	TUM25F00	UST Bond 2Yr Future JUN 30 25	44	$0.00	0.00%	$9,158,531.27	0.76%	-	U.S. Governments	United States
71817210	PM US	Philip Morris International Inc	52,293	$8,960,928.48	0.74%	$8,960,928.48	0.74%	266,724.79	Consumer Staples	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	701,300	$8,845,954.33	0.73%	$8,845,954.33	0.73%	152,217.91	Financials	Japan
028758	BATS LN	British American Tobacco PLC	202,575	$8,789,857.21	0.73%	$8,789,857.21	0.73%	95,466.75	Consumer Staples	United Kingdom
TYM25F00	TYM25F00	UST Bond 10Yr Future JUN 18 25	78	$0.00	0.00%	$8,753,062.50	0.72%	-	U.S. Governments	United States
49177J10	KVUE US	Kenvue Inc	364,527	$8,602,837.20	0.71%	$8,602,837.20	0.71%	45,281.11	Consumer Staples	United States
BDR05C	NG/ LN	National Grid PLC	591,058	$8,543,833.16	0.71%	$8,543,833.16	0.71%	70,788.66	Utilities	United Kingdom
07588710	BDX US	Becton Dickinson & Co	40,400	$8,366,436.00	0.69%	$8,366,436.00	0.69%	59,462.87	Health Care	United States
20030N10	CMCSA US	Comcast Corp	239,265	$8,182,863.00	0.68%	$8,182,863.00	0.68%	128,054.96	Communication Services	United States
06050510	BAC US	Bank of America Corp	204,432	$8,152,748.16	0.67%	$8,152,748.16	0.67%	301,496.19	Financials	United States
730968	BNP FP	BNP Paribas SA	94,165	$7,958,481.79	0.66%	$7,958,481.79	0.66%	95,571.99	Financials	France
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	6,678,000	$7,897,711.11	0.65%	$7,897,711.11	0.65%	-	Emerging Markets	Greece
38141G10	GS US	Goldman Sachs Group Inc	14,392	$7,880,339.60	0.65%	$7,880,339.60	0.65%	173,628.10	Financials	United States
00287Y10	ABBV US	AbbVie Inc	39,712	$7,747,811.20	0.64%	$7,747,811.20	0.64%	345,127.67	Health Care	United States
624899	9433 JP	KDDI Corp	427,000	$7,536,260.32	0.62%	$7,536,260.32	0.62%	77,369.21	Communication Services	Japan
H1467J10	CB US	Chubb Ltd	25,974	$7,430,641.92	0.61%	$7,430,641.92	0.61%	114,645.99	Financials	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	5,982,000	$7,249,611.57	0.60%	$7,249,611.57	0.60%	-	Non U.S. Markets	Spain
19416210	CL US	Colgate-Palmolive Co	78,593	$7,245,488.67	0.60%	$7,245,488.67	0.60%	74,712.63	Consumer Staples	United States
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	7,012,000	$7,122,858.73	0.59%	$7,122,858.72	0.59%	-	U.S. Governments	United States
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	10,190,000	$7,029,641.67	0.58%	$7,029,641.67	0.58%	-	Non U.S. Markets	Canada
SM11716R	SM11716R	CNY IRS 5Yr Receiver 1.490 DEC 13 29	50,200,000	$0.00	0.00%	$6,949,518.07	0.57%	-	Emerging Markets	China
714505	ENI IM	Eni SpA	488,979	$6,935,701.51	0.57%	$6,935,701.51	0.57%	44,633.87	Energy	Italy
49436810	KMB US	Kimberly-Clark Corp	51,795	$6,825,545.10	0.56%	$6,825,545.10	0.56%	43,733.43	Consumer Staples	United States
42809H10	HES US	Hess Corp	52,198	$6,736,151.90	0.56%	$6,736,151.90	0.56%	39,916.42	Energy	United States
071887	RIO LN	Rio Tinto PLC	111,817	$6,666,925.97	0.55%	$6,666,925.97	0.55%	97,017.99	Materials	United Kingdom
59491810	MSFT US	Microsoft Corp	16,715	$6,606,770.90	0.55%	$6,606,770.90	0.55%	2,938,362.84	Information Technology	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	85,031	$6,588,792.00	0.54%	$6,588,792.00	0.54%	32,495.06	Consumer Staples	Germany
B288C9	IBE SM	Iberdrola SA	358,505	$6,463,227.39	0.53%	$6,463,227.39	0.53%	116,112.22	Utilities	Spain
G9662910	WTW US	Willis Towers Watson PLC	20,770	$6,393,006.00	0.53%	$6,393,006.00	0.53%	30,537.15	Financials	United States
68191910	OMC US	Omnicom Group Inc	83,750	$6,378,400.00	0.53%	$6,378,400.00	0.53%	14,859.53	Communication Services	United States
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	5,374,000	$6,377,707.88	0.53%	$6,377,707.89	0.53%	-	Non U.S. Markets	Spain
B15C55	TTE FP	TotalEnergies SE	111,600	$6,328,760.37	0.52%	$6,328,760.37	0.52%	128,733.40	Energy	France
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	6,768,000	$6,288,650.13	0.52%	$6,288,650.13	0.52%	-	U.S. Governments	United States
46625H10	JPM US	JPMorgan Chase & Co	25,580	$6,257,379.60	0.52%	$6,257,379.60	0.52%	680,776.55	Financials	United States
483410	SU FP	Schneider Electric SE	26,238	$6,148,062.99	0.51%	$6,148,062.99	0.51%	134,881.46	Industrials	France
416343	CAP FP	Capgemini SE	38,595	$6,139,878.25	0.51%	$6,139,878.25	0.51%	27,258.78	Information Technology	France
37033410	GIS US	General Mills Inc	107,404	$6,094,102.96	0.50%	$6,094,102.96	0.50%	31,070.85	Consumer Staples	United States
20825C10	COP US	ConocoPhillips	67,799	$6,042,246.88	0.50%	$6,042,246.88	0.50%	113,705.27	Energy	United States
690054	6201 JP	Toyota Industries Corp	51,000	$5,978,178.77	0.49%	$5,978,178.77	0.49%	38,194.78	Industrials	Japan
69331C10	PCG US	PG&E Corp	350,861	$5,796,223.72	0.48%	$5,796,223.72	0.48%	36,305.76	Utilities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	5,639,000	$5,794,066.43	0.48%	$5,794,066.43	0.48%	-	U.S. Governments	United States
249251	MFC CN	Manulife Financial Corp	186,155	$5,705,098.47	0.47%	$5,705,098.47	0.47%	52,980.60	Financials	Canada
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	5,275,000	$5,703,964.32	0.47%	$5,703,964.31	0.47%	-	Non U.S. Markets	Germany
57459910	MAS US	Masco Corp	93,801	$5,685,278.61	0.47%	$5,685,278.61	0.47%	12,785.20	Industrials	United States
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	40,000,000	$5,506,725.21	0.45%	$5,506,725.21	0.45%	-	Emerging Markets	China
494290	EOAN GY	E.ON SE	313,042	$5,477,784.09	0.45%	$5,477,784.09	0.45%	46,219.27	Utilities	Germany
617520	DBS SP	DBS Group Holdings Ltd	168,290	$5,469,650.49	0.45%	$5,469,650.49	0.45%	92,309.38	Financials	Singapore
738048	SGO FP	Cie de St-Gobain	49,663	$5,401,644.69	0.45%	$5,401,644.69	0.45%	54,280.10	Industrials	France
SM11759R	SM11759R	USD CPI 5YR Receiver .000 MAR 13 30	5,300,000	$0.00	0.00%	$5,324,833.04	0.44%	-	U.S. Governments	United States
SM11689R	SM11689R	CNY IRS 5Yr Receiver 1.645 NOV 18 29	38,000,000	$0.00	0.00%	$5,300,552.47	0.44%	-	Emerging Markets	China
635694	6702 JP	Fujitsu Ltd	239,800	$5,284,723.74	0.44%	$5,284,723.74	0.44%	45,643.18	Information Technology	Japan
N6596X10	NXPI US	NXP Semiconductors NV	28,479	$5,248,964.49	0.43%	$5,248,964.49	0.43%	46,874.64	Information Technology	United States
33773810	FI US	Fiserv Inc	28,271	$5,217,978.47	0.43%	$5,217,978.47	0.43%	102,620.92	Financials	United States
659704	6503 JP	Mitsubishi Electric Corp	268,700	$5,187,762.97	0.43%	$5,187,762.97	0.43%	40,799.37	Industrials	Japan
677172	005930 KS	Samsung Electronics Co Ltd	131,889	$5,149,377.07	0.42%	$5,149,377.07	0.42%	263,890.28	Information Technology	South Korea
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	138,744	$5,056,356.44	0.42%	$5,056,356.44	0.42%	25,720.10	Consumer Discretionary	France
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	4,883,000	$4,886,081.38	0.40%	$4,886,081.38	0.40%	-	U.S. Governments	United States
512067	HEI GY	HeidelbergCement AG	24,636	$4,863,124.54	0.40%	$4,863,124.54	0.40%	35,222.07	Materials	Germany
B3MSM2	AMS SM	Amadeus IT Group SA	61,603	$4,841,843.26	0.40%	$4,841,843.26	0.40%	35,408.12	Consumer Discretionary	Spain
30231G10	XOM US	Exxon Mobil Corp	45,838	$4,841,867.94	0.40%	$4,841,867.94	0.40%	459,807.39	Energy	United States
B3NB1P	SU CN	Suncor Energy Inc	136,834	$4,832,763.28	0.40%	$4,832,763.28	0.40%	43,947.86	Energy	Canada
664040	6701 JP	NEC Corp	195,300	$4,747,956.36	0.39%	$4,747,956.36	0.39%	33,166.39	Information Technology	Japan
90781810	UNP US	Union Pacific Corp	21,186	$4,568,972.76	0.38%	$4,568,972.76	0.38%	129,178.61	Industrials	United States
69350610	PPG US	PPG Industries Inc	41,933	$4,564,826.38	0.38%	$4,564,826.38	0.38%	25,029.96	Materials	United States
B1Y9TB	BN FP	Danone SA	53,018	$4,562,267.08	0.38%	$4,562,267.08	0.38%	58,476.50	Consumer Staples	France
567173	SAN FP	Sanofi SA	41,486	$4,549,729.38	0.38%	$4,549,729.38	0.38%	137,480.19	Health Care	France
12572Q10	CME US	CME Group Inc	16,306	$4,518,066.48	0.37%	$4,518,066.48	0.37%	99,853.97	Financials	United States
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	574,000,000	$4,452,788.73	0.37%	$4,452,788.74	0.37%	-	Non U.S. Markets	Japan
B0LMTQ	939 HK	China Construction Bank Corp	5,345,000	$4,396,964.77	0.36%	$4,396,964.77	0.36%	205,666.88	Financials	China
023740	DGE LN	Diageo PLC	156,760	$4,370,481.97	0.36%	$4,370,481.97	0.36%	62,040.76	Consumer Staples	United Kingdom
BSZBC6	BSZBC6	Bundesobligation RegS 2.4% APR 18 30	3,710,000	$4,311,379.55	0.36%	$4,311,379.55	0.36%	-	Non U.S. Markets	Germany
BRF1YM	BRF1YM	Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34	3,700,000	$4,151,513.85	0.34%	$4,151,513.85	0.34%	-	Non U.S. Markets	Germany
03852U10	ARMK US	Aramark	122,834	$4,106,340.62	0.34%	$4,106,340.62	0.34%	8,880.68	Consumer Discretionary	United States
G3265R10	APTV US	Aptiv PLC	71,593	$4,085,096.58	0.34%	$4,085,096.58	0.34%	13,411.15	Consumer Discretionary	United States
642910	6501 JP	Hitachi Ltd	165,700	$4,077,021.96	0.34%	$4,077,021.96	0.34%	112,698.58	Industrials	Japan
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	4,378,000	$4,030,946.93	0.33%	$4,030,946.93	0.33%	-	U.S. Governments	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	61,932	$3,994,983.56	0.33%	$3,994,983.56	0.33%	13,288.34	Financials	Switzerland
50188920	LKQ US	LKQ Corp	102,248	$3,906,896.08	0.32%	$3,906,896.08	0.32%	9,869.64	Consumer Discretionary	United States
71854610	PSX US	Phillips 66	37,347	$3,886,328.82	0.32%	$3,886,328.82	0.32%	42,412.88	Energy	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,298,000	$3,841,123.47	0.32%	$3,841,123.47	0.32%	-	Non U.S. Markets	Italy
779255	HEIA NA	Heineken NV	42,389	$3,779,203.80	0.31%	$3,779,203.80	0.31%	51,353.68	Consumer Staples	Netherlands
BTJXG3	BTJXG3	Japan Government Five Year Bond 1.1% DEC 20 29	531,000,000	$3,767,574.92	0.31%	$3,767,574.91	0.31%	-	Non U.S. Markets	Japan
643856	2317 TT	Hon Hai Precision Industry Co Ltd	847,000	$3,747,318.89	0.31%	$3,747,318.89	0.31%	61,460.02	Information Technology	Taiwan
BYQP13	ABN NA	ABN AMRO Bank NV	180,215	$3,736,137.57	0.31%	$3,736,137.57	0.31%	17,270.39	Financials	Netherlands
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	4,687,000	$3,689,958.66	0.30%	$3,689,939.35	0.30%	-	Non U.S. Markets	United Kingdom
74752510	QCOM US	QUALCOMM Inc	24,220	$3,595,701.20	0.30%	$3,595,701.20	0.30%	164,196.76	Information Technology	United States
649926	6971 JP	Kyocera Corp	300,700	$3,558,430.55	0.29%	$3,558,430.55	0.29%	17,874.69	Information Technology	Japan
BMJ6DW	INF LN	Informa PLC	366,734	$3,557,096.31	0.29%	$3,557,096.31	0.29%	12,760.37	Communication Services	United Kingdom
21871X10	CRBG US	Corebridge Financial Inc	117,424	$3,479,273.12	0.29%	$3,479,273.12	0.29%	16,636.80	Financials	United States
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	5,117,000	$3,474,725.24	0.29%	$3,474,725.24	0.29%	-	Non U.S. Markets	Canada
43851610	HON US	Honeywell International Inc	16,203	$3,410,731.50	0.28%	$3,410,731.50	0.28%	135,284.77	Industrials	United States
B24CGK	RKT LN	Reckitt Benckiser Group PLC	52,517	$3,386,087.46	0.28%	$3,386,087.46	0.28%	43,927.15	Consumer Staples	United Kingdom
B4T3BW	GLEN LN	Glencore PLC	1,009,794	$3,289,019.02	0.27%	$3,289,019.02	0.27%	39,210.70	Materials	United Kingdom
52186520	LEA US	Lear Corp	37,666	$3,229,859.50	0.27%	$3,229,859.50	0.27%	4,594.31	Consumer Discretionary	United States
02209S10	MO US	Altria Group Inc	54,516	$3,224,621.40	0.27%	$3,224,621.40	0.27%	99,700.76	Consumer Staples	United States
29364G10	ETR US	Entergy Corp	38,681	$3,217,098.77	0.27%	$3,217,098.77	0.27%	36,012.57	Utilities	United States
91282CMM	91282CMM	US Treasury Note 4.625% FEB 15 35	3,059,000	$3,203,580.24	0.26%	$3,203,580.24	0.26%	-	U.S. Governments	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	21,900,000	$3,193,701.59	0.26%	$3,193,701.59	0.26%	-	Emerging Markets	China
28102010	EIX US	Edison International	59,489	$3,183,256.39	0.26%	$3,183,256.39	0.26%	20,588.72	Utilities	United States
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	452,000,000	$3,149,646.92	0.26%	$3,149,646.93	0.26%	-	Non U.S. Markets	Japan
BJ2KSG	AKZA NA	Akzo Nobel NV	47,373	$3,002,582.89	0.25%	$3,002,582.89	0.25%	10,831.12	Materials	Netherlands
B11ZRK	LR FP	Legrand SA	27,276	$3,003,092.21	0.25%	$3,003,092.21	0.25%	28,873.30	Industrials	France
26441C20	DUK US	Duke Energy Corp	24,472	$2,986,073.44	0.25%	$2,986,073.44	0.25%	94,812.18	Utilities	United States
690058	8015 JP	Toyota Tsusho Corp	149,900	$2,961,725.42	0.24%	$2,961,725.42	0.24%	20,986.36	Industrials	Japan
50243110	LHX US	L3Harris Technologies Inc	13,409	$2,950,248.18	0.24%	$2,950,248.18	0.24%	41,274.43	Industrials	United States
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	4,348,000	$2,943,849.35	0.24%	$2,943,849.35	0.24%	-	Non U.S. Markets	Canada
BCRWZ1	CFR SW	Cie Financiere Richemont SA	16,378	$2,882,297.81	0.24%	$2,882,297.81	0.24%	103,011.67	Consumer Discretionary	Switzerland
B0190C	669 HK	Techtronic Industries Co Ltd	285,000	$2,881,015.01	0.24%	$2,881,015.01	0.24%	18,515.07	Industrials	Hong Kong
65339F11	65339F11	NextEra Energy Inc	64,483	$2,735,368.86	0.23%	$2,735,368.86	0.23%	1,272.60	Utilities	United States
608039	914 HK	Anhui Conch Cement Co Ltd	959,000	$2,707,991.64	0.22%	$2,707,991.64	0.22%	14,943.72	Materials	China
USM25F00	USM25F00	UST Bond 30Yr Future JUN 18 25	23	$0.00	0.00%	$2,682,375.00	0.22%	-	U.S. Governments	United States
706271	SW FP	Sodexo SA	41,626	$2,636,021.19	0.22%	$2,636,021.19	0.22%	9,337.77	Consumer Discretionary	France
G4705A10	ICLR US	ICON PLC	17,401	$2,635,207.44	0.22%	$2,635,207.44	0.22%	12,229.84	Health Care	United States
622657	857 HK	PetroChina Co Ltd	3,424,000	$2,622,435.40	0.22%	$2,622,435.40	0.22%	140,175.44	Energy	China
43707610	HD US	Home Depot Inc	7,212	$2,599,853.88	0.21%	$2,599,853.88	0.21%	358,327.06	Consumer Discretionary	United States
45814010	INTC US	Intel Corp	127,817	$2,569,121.70	0.21%	$2,569,121.70	0.21%	87,676.20	Information Technology	United States
36955010	GD US	General Dynamics Corp	9,423	$2,564,186.76	0.21%	$2,564,186.76	0.21%	73,035.96	Industrials	United States
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	1,900,000	$2,523,368.35	0.21%	$2,523,368.34	0.21%	-	Non U.S. Markets	United Kingdom
59156R10	MET US	MetLife Inc	33,432	$2,519,769.84	0.21%	$2,519,769.84	0.21%	51,344.15	Financials	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	2,885,465	$2,513,997.50	0.21%	$2,513,997.50	0.21%	-	Mortgage-Backed Securities	United States
G1151C10	ACN US	Accenture PLC	8,347	$2,497,005.05	0.21%	$2,497,005.05	0.21%	187,401.02	Information Technology	United States
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	332,150,000	$2,454,873.77	0.20%	$2,454,873.77	0.20%	-	Non U.S. Markets	Japan
BG7ZWY	ABEV3 BZ	Ambev SA	950,000	$2,438,966.37	0.20%	$2,438,966.37	0.20%	40,465.38	Consumer Staples	Brazil
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	2,269,000	$2,422,611.23	0.20%	$2,422,611.23	0.20%	-	Non U.S. Markets	United Kingdom
219628	VALE3 BZ	Vale SA	259,400	$2,416,127.15	0.20%	$2,416,127.15	0.20%	42,277.64	Materials	Brazil
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	2,015,000	$2,401,324.14	0.20%	$2,401,324.14	0.20%	-	Emerging Markets	Hungary
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	3,214,000	$2,396,407.46	0.20%	$2,396,407.46	0.20%	-	Non U.S. Markets	Canada
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	190,000,000	$2,393,309.51	0.20%	$2,393,309.51	0.20%	-	Emerging Markets	India
52532710	LDOS US	Leidos Holdings Inc	16,222	$2,387,553.96	0.20%	$2,387,553.96	0.20%	19,304.72	Industrials	United States
31620M10	FIS US	Fidelity National Information Services Inc	29,735	$2,345,496.80	0.19%	$2,345,496.80	0.19%	41,885.28	Financials	United States
94974610	WFC US	Wells Fargo & Co	32,984	$2,342,193.84	0.19%	$2,342,193.84	0.19%	231,611.61	Financials	United States
649374	2503 JP	Kirin Holdings Co Ltd	154,200	$2,328,422.16	0.19%	$2,328,422.16	0.19%	13,801.41	Consumer Staples	Japan
G2918310	ETN US	Eaton Corp PLC	7,881	$2,319,929.97	0.19%	$2,319,929.97	0.19%	115,657.97	Industrials	United States
41651510	HIG US	Hartford Insurance Group Inc	18,300	$2,244,861.00	0.19%	$2,244,861.00	0.19%	34,973.71	Financials	United States
75875010	RRX US	Regal Rexnord Corp	20,980	$2,220,523.20	0.18%	$2,220,523.20	0.18%	7,020.45	Industrials	United States
625398	ALL AU	Aristocrat Leisure Ltd	51,531	$2,206,266.89	0.18%	$2,206,266.89	0.18%	26,946.58	Consumer Discretionary	Australia
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	259,030	$2,197,579.08	0.18%	$2,197,579.08	0.18%	28,271.85	Information Technology	Sweden
679159	9735 JP	Secom Co Ltd	58,700	$2,154,550.29	0.18%	$2,154,550.29	0.18%	17,126.28	Industrials	Japan
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	1,881,000	$2,135,549.62	0.18%	$2,135,549.62	0.18%	-	Non U.S. Markets	Spain
87612E10	TGT US	Target Corp	21,817	$2,109,703.90	0.17%	$2,109,703.90	0.17%	44,053.33	Consumer Staples	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	108,599	$2,074,170.83	0.17%	$2,074,170.83	0.17%	7,882.18	Communication Services	Greece
595607	KPN NA	Koninklijke KPN NV	436,059	$2,025,532.56	0.17%	$2,025,532.56	0.17%	18,064.43	Communication Services	Netherlands
68622V10	OGN US	Organon & Co	155,070	$2,005,055.10	0.17%	$2,005,055.10	0.17%	3,361.23	Health Care	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	458,400,000	$1,983,226.90	0.16%	$1,983,226.88	0.16%	-	Non U.S. Markets	Japan
649750	6326 JP	Kubota Corp	171,400	$1,981,565.25	0.16%	$1,981,565.25	0.16%	13,305.59	Industrials	Japan
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	1,974,885	$1,980,465.93	0.16%	$1,980,465.94	0.16%	-	Mortgage-Backed Securities	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	436,200,000	$1,966,260.45	0.16%	$1,966,260.46	0.16%	-	Non U.S. Markets	Japan
69347510	PNC US	PNC Financial Services Group Inc	12,135	$1,949,973.15	0.16%	$1,949,973.15	0.16%	63,599.66	Financials	United States
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38	1,996,500	$1,919,145.27	0.16%	$1,919,145.27	0.16%	-	Commercial Mortgage-Backed Securities	United States
BYM54C	BYM54C	Australia Government Bond RegS 3.000 MAR 21 47	3,771,000	$1,860,966.11	0.15%	$1,860,966.11	0.15%	-	Non U.S. Markets	Australia
637248	2454 TT	MediaTek Inc	44,000	$1,857,236.66	0.15%	$1,857,236.66	0.15%	67,606.05	Information Technology	Taiwan
G0750C10	AXTA US	Axalta Coating Systems Ltd	56,854	$1,847,755.00	0.15%	$1,847,755.00	0.15%	7,103.22	Materials	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	310,000,000	$1,840,482.62	0.15%	$1,840,482.62	0.15%	-	Non U.S. Markets	Japan
92936U10	WPC US	WP Carey Inc REIT	29,260	$1,826,994.40	0.15%	$1,826,994.40	0.15%	13,672.86	Real Estate	United States
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	1,835,000	$1,819,665.76	0.15%	$1,819,665.76	0.15%	-	Emerging Markets	Chile
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	1,800,000	$1,794,516.61	0.15%	$1,794,516.61	0.15%	-	Emerging Markets	Peru
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	3,455,000	$1,795,113.47	0.15%	$1,795,113.47	0.15%	-	Non U.S. Markets	Australia
712387	NESN SW	Nestle SA	16,872	$1,793,601.84	0.15%	$1,793,601.84	0.15%	273,900.61	Consumer Staples	Switzerland
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	1,948,000	$1,791,059.88	0.15%	$1,791,059.88	0.15%	-	Non U.S. Markets	Italy
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	2,044,000	$1,762,047.68	0.15%	$1,762,047.68	0.15%	-	Corporate Debt	Switzerland
01F06266	01F06266	Fannie Mae or Freddie Mac 6.5% JUN TBA	1,700,000	$1,752,457.29	0.14%	$1,749,080.90	0.14%	-	Mortgage-Backed Securities	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	365,000	$1,738,768.39	0.14%	$1,738,768.39	0.14%	-	Emerging Markets	Mexico
71654V40	PBR US	Petroleo Brasileiro SA ADR	153,373	$1,731,581.17	0.14%	$1,731,581.17	0.14%	72,756.89	Energy	Brazil
71344810	PEP US	PepsiCo Inc	12,579	$1,705,460.82	0.14%	$1,705,460.82	0.14%	186,151.34	Consumer Staples	United States
87165B10	SYF US	Synchrony Financial	32,507	$1,688,738.65	0.14%	$1,688,738.65	0.14%	19,774.80	Financials	United States
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	2,107,625	$1,677,747.96	0.14%	$1,677,747.96	0.14%	-	Mortgage-Backed Securities	United States
09702320	09702320	Boeing Co	26,865	$1,648,973.70	0.14%	$1,648,973.70	0.14%	7,058.70	Industrials	United States
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	1,395,000	$1,638,555.14	0.14%	$1,638,555.14	0.14%	-	Emerging Markets	Greece
43128410	HIW US	Highwoods Properties Inc REIT	57,271	$1,628,787.24	0.13%	$1,628,787.24	0.13%	3,066.14	Real Estate	United States
09702310	BA US	Boeing Co	8,812	$1,614,710.88	0.13%	$1,614,710.88	0.13%	138,163.97	Industrials	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,587,254	$1,594,804.74	0.13%	$1,594,804.74	0.13%	-	Mortgage-Backed Securities	United States
271577	QBR/B CN	Quebecor Inc	57,497	$1,577,351.33	0.13%	$1,577,351.33	0.13%	6,370.58	Communication Services	Canada
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,525,728	$1,536,770.38	0.13%	$1,536,770.38	0.13%	-	Residential Mortgage Backed Securities	United States
BRJTML	BRJTML	Australia Government Bond RegS 3.5% DEC 21 34	2,483,000	$1,532,426.81	0.13%	$1,532,426.81	0.13%	-	Non U.S. Markets	Australia
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,570,000	$1,483,630.84	0.12%	$1,483,630.83	0.12%	-	Non U.S. Markets	Slovakia
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	2,076,000	$1,463,088.13	0.12%	$1,463,088.12	0.12%	-	Non U.S. Markets	United Kingdom
B62G7K	8630 JP	Sompo Holdings Inc	44,400	$1,442,425.51	0.12%	$1,442,425.51	0.12%	32,177.85	Financials	Japan
567151	WKL NA	Wolters Kluwer NV	8,123	$1,435,276.28	0.12%	$1,435,276.28	0.12%	42,144.11	Industrials	Netherlands
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,781,543	$1,419,483.24	0.12%	$1,419,483.23	0.12%	-	Mortgage-Backed Securities	United States
78486BAC	78486BAC	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	1,400,000	$1,399,922.22	0.12%	$1,399,922.22	0.12%	-	Collateralized Loan Obligations	United States
26484T10	DNB US	Dun & Bradstreet Holdings Inc	155,665	$1,396,315.05	0.12%	$1,396,315.05	0.12%	4,004.48	Industrials	United States
00846U10	A US	Agilent Technologies Inc	12,952	$1,393,635.20	0.12%	$1,393,635.20	0.12%	30,690.96	Health Care	United States
55261F10	MTB US	M&T Bank Corp	8,185	$1,389,485.60	0.11%	$1,389,485.60	0.11%	27,594.83	Financials	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,405,000	$1,388,953.03	0.11%	$1,388,953.03	0.11%	-	Municipal	United States
91820410	VFC US	VF Corp	116,799	$1,387,572.12	0.11%	$1,387,572.12	0.11%	4,628.13	Consumer Discretionary	United States
BVW2F4	BVW2F4	Japan Government Thirty Year Bond 1.5% MAR 20 45	224,000,000	$1,386,575.40	0.11%	$1,386,575.40	0.11%	-	Non U.S. Markets	Japan
B3DF0Y	105560 KS	KB Financial Group Inc	21,766	$1,381,141.89	0.11%	$1,381,141.89	0.11%	24,970.99	Financials	South Korea
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36	1,400,000	$1,377,314.94	0.11%	$1,377,314.94	0.11%	-	Collateralized Loan Obligations	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,400,000	$1,366,226.13	0.11%	$1,366,226.13	0.11%	-	Commercial Mortgage-Backed Securities	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,360,000	$1,356,886.05	0.11%	$1,356,886.05	0.11%	-	Commercial Mortgage-Backed Securities	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35	1,365,087	$1,348,834.40	0.11%	$1,348,834.40	0.11%	-	Collateralized Loan Obligations	United States
69331C30	PCG.pra US	PG&E Corp	30,988	$1,347,668.12	0.11%	$1,347,668.12	0.11%	1,400.38	Utilities	United States
135087ZS	135087ZS	Canadian Government Bond 3.5% DEC 01 45	1,784,000	$1,339,823.92	0.11%	$1,339,823.92	0.11%	-	Non U.S. Markets	Canada
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	5,055	$1,331,760.46	0.11%	$1,331,760.46	0.11%	12,481.09	Financials	South Korea
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,331,000	$1,328,217.79	0.11%	$1,328,217.80	0.11%	-	Non U.S. Markets	Bermuda
67066G10	NVDA US	NVIDIA Corp	12,137	$1,321,962.04	0.11%	$1,321,962.04	0.11%	2,666,034.84	Information Technology	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,471,000	$1,300,691.24	0.11%	$1,300,691.24	0.11%	-	Corporate Debt	Australia
89417E10	TRV US	Travelers Cos Inc	4,914	$1,297,934.82	0.11%	$1,297,934.82	0.11%	59,851.86	Financials	United States
45678810	INFY US	Infosys Ltd ADR	73,211	$1,288,513.60	0.11%	$1,288,513.60	0.11%	73,097.44	Information Technology	India
BDRJLN	NTR CN	Nutrien Ltd	22,311	$1,273,665.82	0.11%	$1,273,665.82	0.11%	28,031.10	Materials	Canada
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34	1,275,000	$1,258,246.06	0.10%	$1,258,246.06	0.10%	-	Collateralized Loan Obligations	United States
28551210	EA US	Electronic Arts Inc	8,589	$1,246,178.01	0.10%	$1,246,178.01	0.10%	37,948.00	Communication Services	United States
BNBNSG	ENX FP	Euronext NV	7,414	$1,240,702.81	0.10%	$1,240,702.81	0.10%	17,443.39	Financials	France
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,222,359	$1,220,856.07	0.10%	$1,220,856.07	0.10%	-	Residential Mortgage Backed Securities	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	6,598	$1,218,914.52	0.10%	$1,218,914.52	0.10%	31,613.88	Industrials	United States
506921	BAYN GY	Bayer AG	46,467	$1,214,865.23	0.10%	$1,214,865.23	0.10%	25,685.17	Health Care	Germany
44485910	HUM US	Humana Inc	4,534	$1,188,996.16	0.10%	$1,188,996.16	0.10%	31,650.53	Health Care	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	1,304,000	$1,179,572.86	0.10%	$1,179,572.86	0.10%	-	Commercial Mortgage-Backed Securities	United States
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,000,000	$1,174,398.84	0.10%	$1,174,398.83	0.10%	-	Emerging Markets	Poland
85450210	SWK US	Stanley Black & Decker Inc	19,543	$1,172,970.86	0.10%	$1,172,970.86	0.10%	9,275.34	Industrials	United States
BQ852H	BQ852H	Nationwide Building Society RegS FRB JAN 13 33	858,000	$1,167,056.91	0.10%	$1,167,056.92	0.10%	-	Corporate Debt	United Kingdom
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	1,020,000	$1,159,684.24	0.10%	$1,159,684.24	0.10%	-	Corporate Debt	Ireland
92345Y10	VRSK US	Verisk Analytics Inc	3,826	$1,134,141.18	0.09%	$1,134,141.18	0.09%	41,623.22	Industrials	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36	1,125,500	$1,123,105.86	0.09%	$1,123,105.86	0.09%	-	Collateralized Loan Obligations	United States
BNXKJK	BNXKJK	Pernod Ricard SA RegS 3.25% MAR 03 32	1,000,000	$1,121,106.22	0.09%	$1,121,106.23	0.09%	-	Corporate Debt	France
BTKVYK	BTKVYK	UniCredit SpA RegS FRB JAN 16 33	960,000	$1,108,552.89	0.09%	$1,108,552.89	0.09%	-	Corporate Debt	Italy
05675210	BIDU US	Baidu Inc ADR	12,548	$1,101,965.36	0.09%	$1,101,965.36	0.09%	30,337.16	Communication Services	China
BPBKBP	BPBKBP	China Government Bond 1.92% JAN 15 55	7,850,000	$1,092,012.41	0.09%	$1,092,012.41	0.09%	-	Emerging Markets	China
615593	005830 KS	DB Insurance Co Ltd	16,691	$1,070,854.17	0.09%	$1,070,854.17	0.09%	4,542.36	Financials	South Korea
BSHT55	BSHT55	Barclays PLC RegS FRB JUL 31 32	780,000	$1,066,056.17	0.09%	$1,066,056.17	0.09%	-	Corporate Debt	United Kingdom
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	1,034,000	$1,063,420.81	0.09%	$1,063,420.81	0.09%	-	Corporate Debt	United States
65410610	NKE US	NIKE Inc	18,804	$1,060,545.60	0.09%	$1,060,545.60	0.09%	83,302.80	Consumer Discretionary	United States
688879	KBANK/F TB	Kasikornbank PCL	223,500	$1,060,462.51	0.09%	$1,060,462.51	0.09%	11,355.54	Financials	Thailand
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,045,658	$1,054,157.26	0.09%	$1,054,157.26	0.09%	-	Residential Mortgage Backed Securities	United States
BYX9GP	241560 KS	Doosan Bobcat Inc	30,412	$1,048,320.79	0.09%	$1,048,320.79	0.09%	3,404.50	Industrials	South Korea
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	973,000	$1,037,399.47	0.09%	$1,037,399.47	0.09%	-	Corporate Debt	Ireland
BP4DQ1	BP4DQ1	Morgan Stanley FRB OCT 24 35	774,000	$1,033,245.63	0.09%	$1,033,245.63	0.09%	-	Corporate Debt	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	980,000	$1,030,861.61	0.09%	$1,030,861.61	0.09%	-	Municipal	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	1,030,000	$1,023,275.64	0.08%	$1,023,275.64	0.08%	-	Corporate Debt	Italy
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	43,446,000	$1,004,243.89	0.08%	$1,004,243.89	0.08%	-	Emerging Markets	Uruguay
36179W5B	36179W5B	Ginnie Mae II 2.5% MAY 20 52	1,146,574	$979,689.93	0.08%	$979,689.92	0.08%	-	Mortgage-Backed Securities	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	34,000	$965,262.80	0.08%	$965,262.80	0.08%	736,232.39	Information Technology	Taiwan
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	993,000	$959,573.56	0.08%	$959,573.55	0.08%	-	Corporate Debt	United States
36179XNC	36179XNC	Ginnie Mae II 3.5% DEC 20 52	1,037,088	$945,961.64	0.08%	$945,961.64	0.08%	-	Mortgage-Backed Securities	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	969,825	$937,090.11	0.08%	$937,090.11	0.08%	-	Mortgage-Backed Securities	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	918,245	$936,985.53	0.08%	$936,985.53	0.08%	-	Mortgage-Backed Securities	United States
BR0WVF	BR0WVF	National Grid PLC RegS 3.875% JAN 16 29	780,000	$927,700.99	0.08%	$927,701.00	0.08%	-	Corporate Debt	United Kingdom
88268110	TXRH US	Texas Roadhouse Inc	5,533	$918,256.68	0.08%	$918,256.68	0.08%	11,048.79	Consumer Discretionary	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	905,000	$917,013.20	0.08%	$917,013.20	0.08%	-	Corporate Debt	Australia
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,323,000	$907,516.86	0.07%	$907,516.86	0.07%	-	Corporate Debt	Canada
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	960,000	$899,611.42	0.07%	$899,611.42	0.07%	-	Municipal	United States
02581610	AXP US	American Express Co	3,377	$899,666.57	0.07%	$899,666.57	0.07%	186,753.41	Financials	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	910,000	$884,902.91	0.07%	$884,902.91	0.07%	-	Corporate Debt	Australia
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	851,000	$866,631.05	0.07%	$866,631.05	0.07%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	816,000	$855,014.65	0.07%	$855,014.65	0.07%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	794,000	$852,726.65	0.07%	$852,726.65	0.07%	-	Corporate Debt	United States
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	833,333	$848,694.65	0.07%	$848,694.65	0.07%	-	Commercial Mortgage-Backed Securities	United States
BSHT8X	BSHT8X	NatWest Markets PLC RegS 3.125% JAN 10 30	730,000	$839,528.63	0.07%	$839,528.63	0.07%	-	Corporate Debt	United Kingdom
BNVRCH	BNVRCH	Ferrari NV RegS 3.63% MAY 21 30	700,000	$836,451.94	0.07%	$836,636.45	0.07%	-	Corporate Debt	Italy
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	700,000	$811,871.54	0.07%	$811,871.54	0.07%	-	Corporate Debt	Italy
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	800,000	$808,801.28	0.07%	$808,801.28	0.07%	-	Corporate Debt	United States
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	700,000	$808,769.95	0.07%	$808,769.95	0.07%	-	Non U.S. Markets	France
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	816,000	$805,341.46	0.07%	$805,341.46	0.07%	-	Corporate Debt	United States
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$803,305.24	0.07%	$803,305.24	0.07%	-	Corporate Debt	Germany
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	899,244	$798,468.01	0.07%	$798,468.01	0.07%	-	Mortgage-Backed Securities	United States
680403	8227 JP	Shimamura Co Ltd	11,900	$791,668.76	0.07%	$791,668.76	0.07%	4,911.45	Consumer Discretionary	Japan
78486BAA	78486BAA	STWD 2021-FL2 Ltd 144A FRB APR 18 38	794,300	$788,402.29	0.07%	$788,402.29	0.07%	-	Collateralized Loan Obligations	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	800,000	$782,938.18	0.06%	$782,938.18	0.06%	-	Corporate Debt	France
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	700,000	$780,770.95	0.06%	$780,770.95	0.06%	-	Corporate Debt	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	978,000	$777,661.11	0.06%	$777,661.11	0.06%	-	Corporate Debt	Canada
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	1,022,000	$763,863.30	0.06%	$763,863.30	0.06%	-	Corporate Debt	Canada
641259	ADVANC/F	Advanced Info Service PCL	85,900	$758,584.04	0.06%	$758,584.04	0.06%	26,265.29	Communication Services	Thailand
BR4SB1	BR4SB1	Danske Bank AS RegS FRB JAN 14 33	660,000	$756,473.15	0.06%	$756,525.62	0.06%	-	Corporate Debt	Denmark
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	13,589,341	$753,947.73	0.06%	$753,947.73	0.06%	-	Commercial Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	878,000	$753,095.54	0.06%	$753,095.54	0.06%	-	Corporate Debt	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	874,423	$747,150.87	0.06%	$747,150.87	0.06%	-	Mortgage-Backed Securities	United States
716743AV	716743AV	Petronas Capital Ltd 144A 4.95% JAN 03 31	733,000	$746,593.07	0.06%	$746,593.07	0.06%	-	Emerging Markets	Malaysia
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	829,000	$746,658.29	0.06%	$746,658.29	0.06%	-	Corporate Debt	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	803,233	$746,634.35	0.06%	$746,634.35	0.06%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	771,000	$746,596.78	0.06%	$746,596.77	0.06%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	30,347,000	$743,853.01	0.06%	$743,853.01	0.06%	-	Emerging Markets	Uruguay
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	723,000	$740,787.49	0.06%	$740,787.49	0.06%	-	Corporate Debt	Ireland
77829610	ROST US	Ross Stores Inc	5,312	$738,368.00	0.06%	$738,368.00	0.06%	45,707.95	Consumer Discretionary	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	782,000	$736,717.43	0.06%	$736,717.43	0.06%	-	Emerging Markets	Macau
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	12,990,907	$734,452.16	0.06%	$734,452.16	0.06%	-	Commercial Mortgage-Backed Securities	United States
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	758,000	$732,646.91	0.06%	$732,646.91	0.06%	-	Corporate Debt	United States
16516773	EXE US	Expand Energy Corp	7,044	$731,871.60	0.06%	$731,871.60	0.06%	24,726.06	Energy	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	760,000	$732,063.77	0.06%	$732,063.77	0.06%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	974,000	$730,768.48	0.06%	$730,768.48	0.06%	-	Corporate Debt	Canada
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41	1,001,000	$731,215.85	0.06%	$731,215.85	0.06%	-	Commercial Mortgage-Backed Securities	Canada
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	650,000	$727,657.49	0.06%	$727,657.49	0.06%	-	Corporate Debt	Italy
BSNPYN	BSNPYN	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	640,000	$723,175.19	0.06%	$723,175.19	0.06%	-	Corporate Debt	Italy
51280730	LRCX US	Lam Research Corp	10,073	$721,931.91	0.06%	$721,931.91	0.06%	91,949.53	Information Technology	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	703,824	$722,286.08	0.06%	$722,286.08	0.06%	-	Asset Backed Securities	United States
648380	4452 JP	Kao Corp	16,900	$721,837.32	0.06%	$721,837.32	0.06%	19,899.65	Consumer Staples	Japan
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	721,000	$721,641.39	0.06%	$721,641.40	0.06%	-	Corporate Debt	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	952,984	$719,470.58	0.06%	$719,470.58	0.06%	-	Mortgage-Backed Securities	United States
73317470	BPOP US	Popular Inc	7,529	$718,417.18	0.06%	$718,417.18	0.06%	6,616.33	Financials	United States
609701	2 HK	CLP Holdings Ltd	83,500	$713,813.24	0.06%	$713,813.24	0.06%	21,597.77	Utilities	Hong Kong
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	807,179	$712,232.44	0.06%	$712,232.44	0.06%	-	Emerging Markets	United Arab Emirates
3140MGKG	3140MGKG	Fannie Mae 2.5% APR 01 52	842,693	$705,303.83	0.06%	$705,303.83	0.06%	-	Mortgage-Backed Securities	United States
UBM25F00	UBM25F00	Euro BUXL 30Yr Future JUN 06 25	5	$0.00	0.00%	$702,933.42	0.06%	-	Non U.S. Markets	Germany
6174468P	6174468P	Morgan Stanley FRB APR 01 31	737,000	$701,604.38	0.06%	$701,604.38	0.06%	-	Corporate Debt	United States
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	730,000	$699,875.50	0.06%	$699,875.50	0.06%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	685,000	$698,844.14	0.06%	$698,844.15	0.06%	-	Corporate Debt	United Kingdom
22279550	CUZ US	Cousins Properties Inc REIT	25,409	$699,763.86	0.06%	$699,763.86	0.06%	4,624.24	Real Estate	United States
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38	700,000	$699,311.86	0.06%	$699,311.86	0.06%	-	Collateralized Loan Obligations	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	648,000	$698,405.41	0.06%	$698,405.41	0.06%	-	Corporate Debt	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	520,000	$694,334.03	0.06%	$694,334.04	0.06%	-	Corporate Debt	United States
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	671,000	$694,505.21	0.06%	$694,505.20	0.06%	-	Corporate Debt	France
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	656,000	$687,174.39	0.06%	$687,174.39	0.06%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$687,443.63	0.06%	$687,443.63	0.06%	-	Corporate Debt	Germany
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	786,000	$686,592.43	0.06%	$686,592.43	0.06%	-	Emerging Markets	India
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	898,000	$685,826.89	0.06%	$685,826.89	0.06%	-	Corporate Debt	Canada
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	794,000	$685,450.55	0.06%	$685,450.55	0.06%	-	Corporate Debt	United States
BPK89X	BPK89X	Bundesobligation RegS 2.1% APR 12 29	600,000	$684,897.66	0.06%	$685,849.24	0.06%	-	Non U.S. Markets	Germany
86210MAC	86210MAC	Stora Enso Oyj 144A 7.25% APR 15 36	648,000	$685,146.52	0.06%	$685,146.52	0.06%	-	Corporate Debt	Finland
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	692,000	$684,857.05	0.06%	$684,857.06	0.06%	-	Corporate Debt	United States
264551	GGBR4 BZ	Gerdau SA IPS	257,722	$680,731.40	0.06%	$680,731.40	0.06%	5,359.33	Materials	Brazil
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	703,000	$680,287.11	0.06%	$680,287.11	0.06%	-	Corporate Debt	United States
YO036771	YO036771	LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29	600,000	$679,650.19	0.06%	$679,650.19	0.06%	-	Corporate Debt	France
G6564A10	NOMD US	Nomad Foods Ltd	33,930	$678,260.70	0.06%	$678,260.70	0.06%	3,120.26	Consumer Staples	United Kingdom
BMHFPC	BMHFPC	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	600,000	$677,186.88	0.06%	$677,186.88	0.06%	-	Corporate Debt	France
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	510,000	$675,164.66	0.06%	$675,164.66	0.06%	-	Corporate Debt	United States
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$673,435.72	0.06%	$673,435.72	0.06%	-	Corporate Debt	Belgium
46069010	IPG US	Interpublic Group of Cos Inc	26,840	$674,220.80	0.06%	$674,220.80	0.06%	9,287.74	Communication Services	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	800,000	$672,217.11	0.06%	$672,217.11	0.06%	-	Corporate Debt	Germany
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	575,000	$672,609.77	0.06%	$672,702.89	0.06%	-	Non U.S. Markets	Iceland
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	590,000	$672,841.93	0.06%	$672,841.93	0.06%	-	Corporate Debt	United Kingdom
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	791,998	$660,363.14	0.05%	$660,363.14	0.05%	-	Mortgage-Backed Securities	United States
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	580,000	$658,666.02	0.05%	$658,666.02	0.05%	-	Corporate Debt	United States
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	643,000	$655,545.82	0.05%	$655,545.82	0.05%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	799,000	$654,482.29	0.05%	$654,482.29	0.05%	-	Corporate Debt	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	634,000	$653,001.71	0.05%	$653,001.71	0.05%	-	Corporate Debt	Germany
455710	G1A GY	GEA Group AG	10,071	$653,731.82	0.05%	$653,731.82	0.05%	11,186.41	Industrials	Germany
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	633,643	$641,585.61	0.05%	$641,585.61	0.05%	-	Residential Mortgage Backed Securities	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	633,000	$636,506.48	0.05%	$636,506.49	0.05%	-	Corporate Debt	United States
YO037740	YO037740	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	560,000	$631,649.07	0.05%	$631,649.07	0.05%	-	Corporate Debt	Italy
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	862,000	$628,722.32	0.05%	$628,722.32	0.05%	-	Corporate Debt	Canada
69331CAL	69331CAL	PG&E Corp 4.25% DEC 01 27	594,000	$627,414.98	0.05%	$627,414.98	0.05%	-	Corporate Debt	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	560,000	$627,762.46	0.05%	$627,762.46	0.05%	-	Corporate Debt	United States
BRWK81	BRWK81	Booking Holdings Inc 3.25% NOV 21 32	550,000	$626,406.90	0.05%	$626,406.90	0.05%	-	Corporate Debt	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	744,919	$622,583.90	0.05%	$622,583.91	0.05%	-	Mortgage-Backed Securities	United States
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	605,000	$621,527.38	0.05%	$621,527.38	0.05%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	620,000	$618,471.78	0.05%	$618,471.78	0.05%	-	Commercial Mortgage-Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	590,000	$618,330.45	0.05%	$618,330.45	0.05%	-	Non U.S. Markets	Australia
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	607,994	$617,473.14	0.05%	$617,473.14	0.05%	-	Commercial Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	150,200	$615,458.50	0.05%	$615,458.50	0.05%	26,084.87	Consumer Staples	China
281020AU	281020AU	Edison International 4.7% AUG 15 25	610,000	$614,741.31	0.05%	$614,741.31	0.05%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	579,000	$614,318.01	0.05%	$614,318.01	0.05%	-	Corporate Debt	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	618,719	$614,345.19	0.05%	$614,345.19	0.05%	-	Mortgage-Backed Securities	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	658,000	$611,659.80	0.05%	$611,659.80	0.05%	-	Corporate Debt	Bermuda
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	747,012	$610,781.59	0.05%	$610,781.59	0.05%	-	Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	590,000	$610,560.04	0.05%	$610,560.04	0.05%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	636,000	$610,550.43	0.05%	$610,550.42	0.05%	-	Corporate Debt	Canada
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	589,000	$610,142.22	0.05%	$610,142.22	0.05%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	520,000	$608,175.69	0.05%	$608,175.69	0.05%	-	Emerging Markets	Poland
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	606,000	$608,312.15	0.05%	$608,312.15	0.05%	-	Emerging Markets	Brazil
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	710,000	$606,919.45	0.05%	$606,919.45	0.05%	-	Corporate Debt	France
B06QFB	IGG LN	IG Group Holdings PLC	42,586	$606,525.92	0.05%	$606,525.92	0.05%	4,976.96	Financials	United Kingdom
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	599,000	$604,281.08	0.05%	$604,281.08	0.05%	-	Corporate Debt	Canada
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	530,000	$605,226.12	0.05%	$605,226.12	0.05%	-	Corporate Debt	Austria
BTCJGM	BTCJGM	Swiss Life Finance I AG RegS 3.75% MAR 24 35	530,000	$603,977.01	0.05%	$603,977.00	0.05%	-	Corporate Debt	Switzerland
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	887,000	$599,851.53	0.05%	$599,851.53	0.05%	-	Corporate Debt	Canada
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,375,798	$598,265.17	0.05%	$598,265.17	0.05%	-	Mortgage-Backed Securities	United States
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	587,000	$595,616.06	0.05%	$595,616.06	0.05%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	588,964	$593,855.60	0.05%	$593,855.61	0.05%	-	Residential Mortgage Backed Securities	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 6.269% FEB 19 37	604,312	$591,346.83	0.05%	$591,346.83	0.05%	-	Collateralized Loan Obligations	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	440,000	$590,330.75	0.05%	$590,330.75	0.05%	-	Corporate Debt	United Kingdom
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	586,000	$587,314.56	0.05%	$587,314.55	0.05%	-	Asset Backed Securities	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	590,000	$587,975.49	0.05%	$587,975.49	0.05%	-	Corporate Debt	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	580,000	$587,368.12	0.05%	$587,368.12	0.05%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$586,620.17	0.05%	$586,620.17	0.05%	-	Corporate Debt	Japan
3140MXGL	3140MXGL	Fannie Mae 2.5% MAY 01 52	700,909	$585,681.10	0.05%	$585,681.09	0.05%	-	Mortgage-Backed Securities	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	603,000	$584,957.72	0.05%	$584,957.73	0.05%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	590,000	$583,533.69	0.05%	$583,533.69	0.05%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	500,000	$581,349.60	0.05%	$581,349.60	0.05%	-	Emerging Markets	Poland
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39	592,000	$581,389.19	0.05%	$581,389.19	0.05%	-	Collateralized Loan Obligations	United States
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	612,000	$578,714.00	0.05%	$578,714.00	0.05%	-	Emerging Markets	Saudi Arabia
BLLHKZ	288 HK	WH Group Ltd	646,500	$578,512.30	0.05%	$578,512.30	0.05%	11,480.96	Consumer Staples	Hong Kong
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	550,000	$576,769.88	0.05%	$576,769.88	0.05%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	690,000	$574,379.94	0.05%	$574,379.94	0.05%	-	Corporate Debt	United States
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	500,000	$572,963.87	0.05%	$572,963.87	0.05%	-	Corporate Debt	United States
196480D6	196480D6	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	550,000	$570,445.78	0.05%	$569,695.78	0.05%	-	Municipal	United States
BR4S9F	BR4S9F	Erste Group Bank AG RegS FRB JAN 14 33	500,000	$567,622.69	0.05%	$567,784.08	0.05%	-	Corporate Debt	Austria
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	545,000	$568,559.13	0.05%	$568,559.13	0.05%	-	Municipal	United States
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	539,000	$566,510.89	0.05%	$566,510.89	0.05%	-	Emerging Markets	Poland
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	477,000	$565,610.55	0.05%	$565,610.55	0.05%	-	Corporate Debt	Netherlands
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	568,000	$564,574.76	0.05%	$564,574.76	0.05%	-	Corporate Debt	Denmark
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	540,000	$563,153.81	0.05%	$563,153.80	0.05%	-	Emerging Markets	Hungary
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	562,000	$562,072.42	0.05%	$562,072.42	0.05%	-	Corporate Debt	Canada
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	496,000	$561,428.92	0.05%	$561,428.92	0.05%	-	Emerging Markets	Czech Republic
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	500,000	$560,168.27	0.05%	$560,168.27	0.05%	-	Corporate Debt	Netherlands
BR4Y05	BR4Y05	Prysmian SpA RegS 3.625% NOV 28 28	480,000	$560,105.25	0.05%	$560,105.25	0.05%	-	Corporate Debt	Italy
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	490,000	$558,230.42	0.05%	$558,230.41	0.05%	-	Corporate Debt	United Kingdom
29439DAA	29439DAA	EQT Trust 2024-EXTR 144A FRB JUL 05 41	543,479	$557,499.74	0.05%	$557,499.74	0.05%	-	Commercial Mortgage-Backed Securities	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	13,593	$555,682.53	0.05%	$555,682.53	0.05%	147,907.60	Information Technology	India
528983	EBS AV	Erste Group Bank AG	8,246	$555,351.05	0.05%	$555,351.05	0.05%	27,647.29	Financials	Austria
BTPGXC	BTPGXC	Highland Holdings Sarl 2.875% NOV 19 27	480,000	$554,473.42	0.05%	$554,473.42	0.05%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	551,541	$554,738.64	0.05%	$554,738.65	0.05%	-	Residential Mortgage Backed Securities	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	445,000	$552,151.25	0.05%	$552,151.25	0.05%	-	Non U.S. Markets	Germany
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	588,012	$551,593.43	0.05%	$551,593.43	0.05%	-	Mortgage-Backed Securities	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	817,000	$548,014.65	0.05%	$548,014.65	0.05%	-	Non U.S. Markets	Canada
BTJX04	BTJX04	Carlsberg Breweries AS RegS 3.25% FEB 28 32	480,000	$547,032.53	0.05%	$547,032.54	0.05%	-	Corporate Debt	Denmark
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	767,000	$546,828.30	0.05%	$546,828.30	0.05%	-	Corporate Debt	Canada
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	548,508	$545,495.45	0.04%	$545,495.44	0.04%	-	Mortgage-Backed Securities	United States
207743WY	207743WY	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$546,682.01	0.05%	$545,390.53	0.04%	-	Municipal	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	537,000	$544,685.46	0.04%	$544,685.46	0.04%	-	Corporate Debt	Ireland
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	658,000	$543,893.74	0.04%	$543,893.75	0.04%	-	Corporate Debt	United States
233917	FTT CN	Finning International Inc	19,216	$542,357.87	0.04%	$542,357.87	0.04%	3,837.68	Industrials	Canada
BR54CP	BR54CP	CTP NV RegS 3.875% NOV 21 32	480,000	$542,360.98	0.04%	$542,360.98	0.04%	-	Emerging Markets	Czech Republic
98389B10	XEL US	Xcel Energy Inc	7,654	$541,137.80	0.04%	$541,137.80	0.04%	40,776.97	Utilities	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	523,000	$540,281.96	0.04%	$540,281.96	0.04%	-	Corporate Debt	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	540,000	$540,767.59	0.04%	$540,767.59	0.04%	-	Corporate Debt	United States
BD35XV	BD35XV	Engie SA RegS 1.375% FEB 28 29	500,000	$538,936.75	0.04%	$538,936.74	0.04%	-	Corporate Debt	France
38384XSB	38384XSB	Ginnie Mae 5.4% OCT 20 54	539,796	$538,016.74	0.04%	$538,016.74	0.04%	-	Mortgage-Backed Securities	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	462,000	$535,389.90	0.04%	$535,389.90	0.04%	-	Corporate Debt	United Kingdom
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	519,000	$535,003.88	0.04%	$535,003.88	0.04%	-	Emerging Markets	Saudi Arabia
37940XAS	37940XAS	Global Payments Inc 4.875% MAR 17 31	450,000	$536,148.59	0.04%	$536,148.59	0.04%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	605,000	$535,512.31	0.04%	$535,512.31	0.04%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	525,000	$534,683.16	0.04%	$534,683.16	0.04%	-	Corporate Debt	United States
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	450,000	$534,824.94	0.04%	$534,824.94	0.04%	-	Corporate Debt	Australia
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	510,000	$532,730.64	0.04%	$532,730.64	0.04%	-	Corporate Debt	Ireland
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	536,000	$532,473.41	0.04%	$532,473.41	0.04%	-	Corporate Debt	United States
29251ZBU	29251ZBU	Enbridge Inc 3.1% SEP 21 33	800,000	$531,184.56	0.04%	$531,184.57	0.04%	-	Corporate Debt	Canada
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	511,000	$530,239.60	0.04%	$530,239.60	0.04%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	516,000	$527,521.11	0.04%	$527,521.11	0.04%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	543,000	$523,108.42	0.04%	$523,108.42	0.04%	-	Corporate Debt	Denmark
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	512,000	$522,244.02	0.04%	$522,244.02	0.04%	-	Corporate Debt	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	528,000	$522,828.79	0.04%	$522,828.79	0.04%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	519,000	$520,992.54	0.04%	$520,992.54	0.04%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	499,000	$521,151.92	0.04%	$521,151.92	0.04%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	504,000	$520,384.49	0.04%	$520,384.49	0.04%	-	Corporate Debt	Australia
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	579,000	$518,387.53	0.04%	$518,387.53	0.04%	-	Corporate Debt	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	515,000	$518,035.36	0.04%	$518,035.36	0.04%	-	Corporate Debt	United Kingdom
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	533,000	$517,878.75	0.04%	$517,878.75	0.04%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	625,000	$517,718.67	0.04%	$517,718.67	0.04%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	547,000	$516,027.27	0.04%	$516,027.27	0.04%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	502,000	$515,705.28	0.04%	$515,705.28	0.04%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	530,000	$516,285.88	0.04%	$516,285.88	0.04%	-	Corporate Debt	Australia
BYVZ91	BYVZ91	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	710,000	$515,309.92	0.04%	$515,309.92	0.04%	-	Emerging Markets	Mexico
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	520,000	$514,917.48	0.04%	$514,917.48	0.04%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	512,000	$514,372.94	0.04%	$514,372.93	0.04%	-	Corporate Debt	Belgium
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	506,302	$514,216.64	0.04%	$514,216.64	0.04%	-	Asset Backed Securities	United States
B800MQ	ASII IJ	Astra International Tbk PT	1,777,600	$514,004.82	0.04%	$514,004.82	0.04%	11,706.09	Industrials	Indonesia
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	517,000	$512,176.92	0.04%	$512,176.91	0.04%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	508,555	$512,186.34	0.04%	$512,186.34	0.04%	-	Residential Mortgage Backed Securities	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	593,626	$507,229.90	0.04%	$507,229.90	0.04%	-	Mortgage-Backed Securities	United States
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	519,000	$506,348.43	0.04%	$506,348.43	0.04%	-	Corporate Debt	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	497,000	$506,250.83	0.04%	$506,250.83	0.04%	-	Corporate Debt	United States
594918CE	594918CE	Microsoft Corp 2.921% MAR 17 52	753,000	$502,432.61	0.04%	$502,432.62	0.04%	-	Corporate Debt	United States
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	460,000	$501,453.14	0.04%	$501,726.89	0.04%	-	Corporate Debt	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	445,000	$500,856.72	0.04%	$500,921.59	0.04%	-	Corporate Debt	United States
BT7HYS	BT7HYS	Nationwide Building Society RegS 4% JUL 30 35	440,000	$499,192.80	0.04%	$499,192.80	0.04%	-	Corporate Debt	United Kingdom
BV6KL8	BV6KL8	SSE PLC RegS 3.5% MAR 18 32	430,000	$497,269.49	0.04%	$497,269.49	0.04%	-	Corporate Debt	United Kingdom
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	500,000	$496,485.55	0.04%	$496,485.55	0.04%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	620,000	$495,980.64	0.04%	$495,980.65	0.04%	-	Corporate Debt	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	537,162	$495,616.72	0.04%	$495,616.72	0.04%	-	Mortgage-Backed Securities	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	530,000	$494,892.42	0.04%	$494,892.42	0.04%	-	Corporate Debt	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	483,000	$490,843.44	0.04%	$490,843.44	0.04%	-	Corporate Debt	United Kingdom
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	585,000	$488,476.93	0.04%	$488,476.93	0.04%	-	Municipal	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	691,000	$488,055.33	0.04%	$488,055.33	0.04%	-	Emerging Markets	Indonesia
BQ7YBT	BQ7YBT	Enel Finance International NV RegS 3.5% FEB 24 36	440,000	$487,203.28	0.04%	$487,203.28	0.04%	-	Corporate Debt	Italy
YP984679	YP984679	Fiserv Funding ULC 3.5% JUN 15 32	430,000	$485,346.03	0.04%	$485,346.03	0.04%	-	Corporate Debt	United States
26875P10	EOG US	EOG Resources Inc	4,393	$484,679.69	0.04%	$484,679.69	0.04%	61,476.87	Energy	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	808,000	$484,701.57	0.04%	$484,701.57	0.04%	-	Corporate Debt	United States
BSBHNR	BSBHNR	Wolters Kluwer NV RegS 3.375% MAR 20 32	420,000	$485,080.55	0.04%	$485,080.54	0.04%	-	Corporate Debt	Netherlands
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	549,000	$485,217.88	0.04%	$485,217.87	0.04%	-	Corporate Debt	United States
BPDHLC	BPDHLC	Islandsbanki HF RegS 3.875% SEP 20 30	420,000	$481,719.44	0.04%	$481,719.44	0.04%	-	Non U.S. Markets	Iceland
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	623,000	$480,884.98	0.04%	$480,884.98	0.04%	-	Corporate Debt	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	561,029	$479,896.23	0.04%	$479,896.23	0.04%	-	Mortgage-Backed Securities	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	470,000	$479,985.48	0.04%	$479,985.48	0.04%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	571,000	$477,827.09	0.04%	$477,827.09	0.04%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	507,000	$476,678.29	0.04%	$476,678.29	0.04%	-	Corporate Debt	United Kingdom
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	548,000	$475,320.29	0.04%	$475,320.29	0.04%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	484,000	$475,491.51	0.04%	$475,491.51	0.04%	-	Corporate Debt	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	471,000	$472,597.81	0.04%	$472,597.81	0.04%	-	Corporate Debt	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	410,000	$471,971.44	0.04%	$471,971.45	0.04%	-	Non U.S. Markets	Germany
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	472,000	$468,005.68	0.04%	$468,005.68	0.04%	-	Corporate Debt	Bermuda
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	6,742,873	$464,337.06	0.04%	$464,337.06	0.04%	-	Commercial Mortgage-Backed Securities	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	463,000	$462,555.45	0.04%	$462,555.45	0.04%	-	Corporate Debt	United States
31418FCG	31418FCG	Fannie Mae 5.5% SEP 01 54	460,076	$461,376.39	0.04%	$461,376.39	0.04%	-	Mortgage-Backed Securities	United States
476556DE	476556DE	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	459,000	$461,874.03	0.04%	$461,874.03	0.04%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	527,000	$460,019.18	0.04%	$460,019.18	0.04%	-	Non U.S. Markets	Canada
BTWN7H	BTWN7H	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	400,000	$459,364.82	0.04%	$459,364.82	0.04%	-	Corporate Debt	Spain
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	442,000	$455,381.81	0.04%	$455,381.81	0.04%	-	Emerging Markets	Poland
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	400,000	$455,020.32	0.04%	$455,020.32	0.04%	-	Corporate Debt	Spain
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	400,000	$453,115.98	0.04%	$453,115.98	0.04%	-	Non U.S. Markets	Netherlands
3132DWN6	3132DWN6	Freddie Mac Pool 4.5% MAR 01 55	471,898	$453,175.14	0.04%	$453,175.14	0.04%	-	Mortgage-Backed Securities	United States
BTZGX4	BTZGX4	Deutsche Bank AG RegS FRB FEB 13 31	400,000	$453,456.69	0.04%	$453,456.68	0.04%	-	Corporate Debt	Germany
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	400,000	$453,418.53	0.04%	$453,418.54	0.04%	-	Corporate Debt	France
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	458,395	$451,630.87	0.04%	$451,630.87	0.04%	-	Mortgage-Backed Securities	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	452,585	$450,301.53	0.04%	$450,301.53	0.04%	-	Emerging Markets	Chile
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	438,000	$449,077.49	0.04%	$449,077.49	0.04%	-	Corporate Debt	Ireland
BPJL02	BPJL02	Cofiroute SA RegS 3.125% MAR 06 33	400,000	$449,692.75	0.04%	$449,692.75	0.04%	-	Corporate Debt	France
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.5% NOV 29 31	380,000	$448,685.21	0.04%	$448,685.21	0.04%	-	Non U.S. Markets	Switzerland
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	461,000	$442,009.99	0.04%	$442,009.99	0.04%	-	Corporate Debt	United States
586054AD	586054AD	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	670,000	$442,230.24	0.04%	$442,230.24	0.04%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	442,000	$441,380.84	0.04%	$441,380.84	0.04%	-	Corporate Debt	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	425,000	$439,581.62	0.04%	$439,581.62	0.04%	-	Corporate Debt	United States
693506BX	693506BX	PPG Industries Inc 3.25% MAR 04 32	390,000	$440,090.37	0.04%	$440,090.37	0.04%	-	Corporate Debt	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	436,886	$438,772.19	0.04%	$438,772.19	0.04%	-	Residential Mortgage Backed Securities	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	423,000	$437,177.88	0.04%	$437,177.88	0.04%	-	Corporate Debt	United Kingdom
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	405,000	$437,143.06	0.04%	$437,143.06	0.04%	-	Non U.S. Markets	Ireland
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	420,000	$435,837.86	0.04%	$435,837.86	0.04%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	416,000	$436,238.40	0.04%	$436,238.40	0.04%	-	Corporate Debt	United States
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	439,000	$435,436.04	0.04%	$435,436.04	0.04%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	400,000	$434,583.14	0.04%	$434,583.13	0.04%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	9,309,345	$429,359.69	0.04%	$429,359.69	0.04%	-	Commercial Mortgage-Backed Securities	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	558,000	$425,458.86	0.04%	$425,458.86	0.04%	-	Corporate Debt	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	428,000	$424,786.49	0.04%	$424,786.49	0.04%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	665,000	$425,853.26	0.04%	$425,853.27	0.04%	-	Corporate Debt	United States
3140X9AL	3140X9AL	Fannie Mae 2% DEC 01 50	533,691	$425,350.07	0.04%	$425,350.07	0.04%	-	Mortgage-Backed Securities	United States
12541W20	CHRW US	CH Robinson Worldwide Inc	4,745	$423,348.90	0.03%	$423,348.90	0.03%	10,587.20	Industrials	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	424,000	$422,432.58	0.03%	$422,432.59	0.03%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	484,000	$420,440.08	0.03%	$420,440.07	0.03%	-	Corporate Debt	Japan
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	472,941	$420,075.96	0.03%	$420,075.96	0.03%	-	Mortgage-Backed Securities	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	447,244	$419,544.12	0.03%	$419,544.13	0.03%	-	Mortgage-Backed Securities	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	394,000	$411,735.28	0.03%	$411,735.28	0.03%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	427,000	$412,079.59	0.03%	$412,079.59	0.03%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	415,000	$410,991.74	0.03%	$410,991.73	0.03%	-	Corporate Debt	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	310,000	$411,349.50	0.03%	$411,349.51	0.03%	-	Corporate Debt	United Kingdom
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	16,652,819	$411,032.50	0.03%	$411,032.50	0.03%	-	Mortgage-Backed Securities	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	587,000	$409,285.17	0.03%	$409,285.18	0.03%	-	Corporate Debt	United States
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	464,000	$409,787.52	0.03%	$409,787.52	0.03%	-	Emerging Markets	Mexico
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	400,000	$406,945.35	0.03%	$406,945.34	0.03%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	13,281,588	$405,856.01	0.03%	$405,856.01	0.03%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	404,489	$405,832.96	0.03%	$405,832.96	0.03%	-	Mortgage-Backed Securities	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	380,000	$403,508.26	0.03%	$403,508.26	0.03%	-	Corporate Debt	Australia
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	405,302	$403,956.05	0.03%	$403,956.05	0.03%	-	Collateralized Loan Obligations	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	406,500	$402,195.15	0.03%	$402,195.15	0.03%	-	Mortgage-Backed Securities	United States
3132DWHR	3132DWHR	Freddie Mac Pool 4.5% JUL 01 53	418,203	$401,922.25	0.03%	$401,922.25	0.03%	-	Mortgage-Backed Securities	United States
3132DWFU	3132DWFU	Freddie Mac Pool 6% NOV 01 52	393,289	$402,111.93	0.03%	$402,111.93	0.03%	-	Mortgage-Backed Securities	United States
46647PBN	46647PBN	JPMorgan Chase & Co FRB APR 22 51	607,000	$401,395.93	0.03%	$401,395.93	0.03%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	400,000	$400,189.61	0.03%	$400,189.61	0.03%	-	Corporate Debt	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	405,000	$393,796.84	0.03%	$393,796.84	0.03%	-	Municipal	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	488,000	$394,054.35	0.03%	$394,054.35	0.03%	-	Corporate Debt	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	310,000	$390,863.69	0.03%	$390,863.69	0.03%	-	Corporate Debt	Italy
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	10,629,454	$391,771.59	0.03%	$391,771.59	0.03%	-	Commercial Mortgage-Backed Securities	United States
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	300,000	$387,954.15	0.03%	$387,954.15	0.03%	-	Non U.S. Markets	France
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	373,000	$386,005.42	0.03%	$386,005.41	0.03%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	383,674	$386,637.83	0.03%	$386,637.83	0.03%	-	Mortgage-Backed Securities	United States
BV513847	BV513847	Linde PLC RegS 1.625% MAR 31 35	400,000	$385,984.71	0.03%	$385,984.71	0.03%	-	Corporate Debt	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	388,000	$386,494.09	0.03%	$386,494.09	0.03%	-	Collateralized Loan Obligations	United States
29278GAC	29278GAC	Enel Finance International NV 144A 4.75% MAY 25 47	456,000	$385,332.67	0.03%	$385,332.67	0.03%	-	Corporate Debt	Italy
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	442,972	$385,744.25	0.03%	$385,744.25	0.03%	-	Mortgage-Backed Securities	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	397,000	$383,981.07	0.03%	$383,981.07	0.03%	-	Corporate Debt	United States
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	372,000	$383,158.23	0.03%	$383,158.23	0.03%	-	Corporate Debt	United Kingdom
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	361,000	$381,432.36	0.03%	$381,432.36	0.03%	-	Corporate Debt	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	456,723	$381,354.76	0.03%	$381,354.75	0.03%	-	Mortgage-Backed Securities	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	407,071	$379,257.86	0.03%	$379,257.86	0.03%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	5,241,296	$373,164.15	0.03%	$373,164.15	0.03%	-	Commercial Mortgage-Backed Securities	United States
B57FG0	CVE CN	Cenovus Energy Inc	31,719	$373,421.86	0.03%	$373,421.86	0.03%	21,485.83	Energy	Canada
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	401,000	$373,325.52	0.03%	$373,325.52	0.03%	-	Corporate Debt	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	445,486	$372,555.41	0.03%	$372,555.41	0.03%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	364,160	$370,433.99	0.03%	$370,433.99	0.03%	-	Commercial Mortgage-Backed Securities	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	367,339	$369,660.39	0.03%	$369,660.38	0.03%	-	Residential Mortgage Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	432,729	$369,751.28	0.03%	$369,751.28	0.03%	-	Mortgage-Backed Securities	United States
BSF04J	BSF04J	Wurth Finance International BV RegS 3% AUG 28 31	320,000	$367,125.14	0.03%	$367,125.14	0.03%	-	Corporate Debt	Germany
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	418,000	$364,689.43	0.03%	$364,689.44	0.03%	-	Non U.S. Markets	Bermuda
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	426,332	$364,388.31	0.03%	$364,388.31	0.03%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	367,188	$362,933.89	0.03%	$362,933.89	0.03%	-	Asset Backed Securities	United States
BP6JMG	BP6JMG	Banco BPM SpA RegS 4.625% NOV 29 27	300,000	$362,793.51	0.03%	$362,793.51	0.03%	-	Corporate Debt	Italy
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	371,909	$360,437.26	0.03%	$360,437.25	0.03%	-	Mortgage-Backed Securities	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	334,000	$359,951.87	0.03%	$359,951.87	0.03%	-	Corporate Debt	Canada
BQNKXT	BQNKXT	Coventry Building Society RegS 3.125% OCT 29 29	310,000	$357,547.44	0.03%	$357,547.45	0.03%	-	Corporate Debt	United Kingdom
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	364,000	$356,184.16	0.03%	$356,184.16	0.03%	-	Corporate Debt	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	342,000	$354,441.07	0.03%	$354,441.08	0.03%	-	Corporate Debt	United States
BTJX08	BTJX08	Johnson & Johnson 3.05% FEB 26 33	310,000	$353,655.63	0.03%	$353,655.64	0.03%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	359,000	$352,669.82	0.03%	$352,669.82	0.03%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	344,000	$352,801.38	0.03%	$352,801.38	0.03%	-	Corporate Debt	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	352,000	$349,396.62	0.03%	$349,396.63	0.03%	-	Collateralized Loan Obligations	United States
46115HCF	46115HCF	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	301,000	$349,368.36	0.03%	$349,368.36	0.03%	-	Corporate Debt	Italy
842400JG	842400JG	Southern California Edison Co 5.45% MAR 01 35	351,000	$346,697.23	0.03%	$346,697.23	0.03%	-	Corporate Debt	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	400,000	$346,802.98	0.03%	$346,802.99	0.03%	-	Corporate Debt	Switzerland
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	384,000	$346,958.01	0.03%	$346,958.01	0.03%	-	Corporate Debt	United States
BSHT54	BSHT54	Societe Generale SA RegS FRB JUL 15 31	300,000	$346,043.72	0.03%	$346,043.72	0.03%	-	Corporate Debt	France
00287YDZ	00287YDZ	AbbVie Inc 4.875% MAR 15 30	334,000	$344,292.30	0.03%	$344,292.30	0.03%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	400,000	$344,527.94	0.03%	$344,527.94	0.03%	-	Corporate Debt	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	389,000	$343,575.55	0.03%	$343,575.55	0.03%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	365,000	$343,989.57	0.03%	$343,989.57	0.03%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	328,000	$344,269.78	0.03%	$344,269.77	0.03%	-	Corporate Debt	United States
BTZKLJ	BTZKLJ	Barry Callebaut Services NV RegS 4.25% AUG 19 31	300,000	$342,400.90	0.03%	$342,400.90	0.03%	-	Corporate Debt	Belgium
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	600,000	$341,925.09	0.03%	$341,925.09	0.03%	-	Non U.S. Markets	Canada
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	300,000	$341,747.85	0.03%	$341,747.85	0.03%	-	Corporate Debt	Italy
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	471,000	$341,395.04	0.03%	$341,395.04	0.03%	-	Corporate Debt	United States
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	377,225	$341,649.14	0.03%	$341,649.14	0.03%	-	Mortgage-Backed Securities	United States
B1L95G	AKRBP NO	Aker BP ASA	15,823	$339,474.94	0.03%	$339,474.94	0.03%	13,559.74	Energy	Norway
BTRV16	BTRV16	BPCE SA RegS FRB FEB 26 36	300,000	$337,107.11	0.03%	$337,107.11	0.03%	-	Corporate Debt	France
BSNPZB	BSNPZB	Societe Generale SA RegS FRB MAY 17 35	300,000	$336,612.78	0.03%	$336,612.78	0.03%	-	Corporate Debt	France
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	379,022	$336,680.32	0.03%	$336,680.31	0.03%	-	Mortgage-Backed Securities	United States
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	300,000	$337,081.10	0.03%	$337,081.10	0.03%	-	Corporate Debt	United Kingdom
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	372,000	$336,052.11	0.03%	$336,052.11	0.03%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	324,000	$335,340.45	0.03%	$335,340.45	0.03%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	449,000	$334,080.16	0.03%	$334,080.16	0.03%	-	Emerging Markets	Qatar
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	327,000	$333,179.84	0.03%	$333,179.84	0.03%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	342,000	$333,120.50	0.03%	$333,120.50	0.03%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	354,000	$333,319.85	0.03%	$333,319.85	0.03%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	333,360	$331,887.42	0.03%	$331,887.42	0.03%	-	Mortgage-Backed Securities	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	277,000	$332,223.54	0.03%	$332,316.28	0.03%	-	Corporate Debt	United States
3140XKMD	3140XKMD	Fannie Mae 3.5% AUG 01 52	367,139	$332,497.79	0.03%	$332,497.80	0.03%	-	Mortgage-Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	361,000	$330,629.59	0.03%	$330,629.60	0.03%	-	Corporate Debt	Belgium
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	310,000	$330,242.58	0.03%	$330,242.57	0.03%	-	Corporate Debt	Germany
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	327,000	$329,859.31	0.03%	$329,859.31	0.03%	-	Corporate Debt	United States
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	310,000	$329,791.83	0.03%	$329,866.47	0.03%	-	Non U.S. Markets	Luxembourg
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	302,000	$326,835.27	0.03%	$326,835.27	0.03%	-	Corporate Debt	United States
3133BNXA	3133BNXA	Freddie Mac Pool 5.5% OCT 01 52	325,524	$327,138.38	0.03%	$327,138.38	0.03%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	323,110	$327,330.37	0.03%	$327,330.37	0.03%	-	Mortgage-Backed Securities	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	290,000	$326,347.33	0.03%	$326,347.33	0.03%	-	Corporate Debt	Sweden
HM30425E	HM30425E	Visa Inc 3.875% MAY 15 44	290,000	$324,587.47	0.03%	$324,587.47	0.03%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	345,000	$323,107.66	0.03%	$323,107.66	0.03%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	331,000	$320,369.90	0.03%	$320,369.90	0.03%	-	Corporate Debt	United States
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	280,000	$320,216.84	0.03%	$320,216.84	0.03%	-	Corporate Debt	Netherlands
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	440,000	$315,497.01	0.03%	$315,497.02	0.03%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	309,000	$311,670.62	0.03%	$311,670.62	0.03%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	312,000	$309,811.46	0.03%	$309,811.46	0.03%	-	Commercial Mortgage-Backed Securities	United States
BP5H8L	BP5H8L	Securitas AB RegS 3.375% MAY 20 32	270,000	$305,812.18	0.03%	$305,812.18	0.03%	-	Corporate Debt	Sweden
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	310,000	$305,679.94	0.03%	$305,679.94	0.03%	-	Corporate Debt	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	270,000	$302,886.05	0.02%	$302,886.05	0.02%	-	Corporate Debt	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	302,000	$301,931.36	0.02%	$301,931.36	0.02%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	5,419,368	$300,317.15	0.02%	$300,317.14	0.02%	-	Commercial Mortgage-Backed Securities	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	294,190	$300,784.43	0.02%	$300,784.43	0.02%	-	Mortgage-Backed Securities	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	265,000	$298,147.82	0.02%	$298,147.82	0.02%	-	Non U.S. Markets	Italy
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	294,727	$297,168.70	0.02%	$297,168.71	0.02%	-	Asset Backed Securities	United States
BTRFQ6	BTRFQ6	Whitbread Group PLC RegS 5.5% MAY 31 32	222,000	$295,624.11	0.02%	$295,624.11	0.02%	-	Corporate Debt	United Kingdom
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	250,000	$294,372.32	0.02%	$294,372.31	0.02%	-	Emerging Markets	Greece
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54	7,107,616	$291,945.73	0.02%	$291,945.73	0.02%	-	Commercial Mortgage-Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	297,000	$291,406.04	0.02%	$291,406.04	0.02%	-	Corporate Debt	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	286,406	$287,818.73	0.02%	$287,818.73	0.02%	-	Asset Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	6,118,790	$287,208.37	0.02%	$287,208.37	0.02%	-	Commercial Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	6,582,764	$284,339.66	0.02%	$284,339.65	0.02%	-	Commercial Mortgage-Backed Securities	United States
BSCD4Y	BSCD4Y	NatWest Group PLC RegS FRB AUG 05 31	240,000	$284,175.74	0.02%	$284,175.74	0.02%	-	Corporate Debt	United Kingdom
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	302,000	$283,952.87	0.02%	$283,952.87	0.02%	-	Corporate Debt	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	286,616	$283,862.88	0.02%	$283,862.88	0.02%	-	Mortgage-Backed Securities	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	285,000	$282,837.85	0.02%	$282,837.85	0.02%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	281,000	$278,422.84	0.02%	$278,422.84	0.02%	-	Corporate Debt	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	279,445	$278,111.79	0.02%	$278,111.79	0.02%	-	Mortgage-Backed Securities	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	318,000	$278,778.94	0.02%	$278,778.94	0.02%	-	Corporate Debt	Italy
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	299,811	$277,181.69	0.02%	$277,181.69	0.02%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	275,000	$277,509.22	0.02%	$277,509.22	0.02%	-	Corporate Debt	United States
B3BQFC	ADRO IJ	Alamtri Resources Indonesia Tbk PT	2,427,700	$277,869.28	0.02%	$277,869.28	0.02%	3,520.57	Energy	Indonesia
3140QTX9	3140QTX9	Fannie Mae 4.5% OCT 01 53	286,963	$275,745.67	0.02%	$275,745.67	0.02%	-	Mortgage-Backed Securities	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	283,000	$275,025.02	0.02%	$275,025.02	0.02%	-	Corporate Debt	United States
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	240,000	$271,260.32	0.02%	$271,260.32	0.02%	-	Non U.S. Markets	Luxembourg
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	270,067	$269,111.34	0.02%	$269,111.34	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	265,566	$269,573.83	0.02%	$269,573.83	0.02%	-	Mortgage-Backed Securities	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	279,000	$263,202.73	0.02%	$263,202.73	0.02%	-	Corporate Debt	Netherlands
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	253,000	$261,259.60	0.02%	$261,259.60	0.02%	-	Corporate Debt	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	197,000	$260,122.47	0.02%	$260,122.46	0.02%	-	Corporate Debt	United Kingdom
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	246,000	$261,033.83	0.02%	$261,033.83	0.02%	-	Corporate Debt	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	267,924	$259,045.55	0.02%	$259,045.55	0.02%	-	Mortgage-Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	281,000	$259,801.74	0.02%	$259,801.74	0.02%	-	Corporate Debt	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	230,000	$257,263.60	0.02%	$257,263.59	0.02%	-	Corporate Debt	Japan
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	250,000	$256,609.82	0.02%	$256,609.82	0.02%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	340,000	$255,977.29	0.02%	$255,977.29	0.02%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	240,000	$253,956.74	0.02%	$253,956.74	0.02%	-	Corporate Debt	United States
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	251,000	$253,915.45	0.02%	$253,915.45	0.02%	-	Corporate Debt	Canada
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,170,226	$250,298.59	0.02%	$250,298.60	0.02%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,298,344	$249,439.16	0.02%	$249,439.15	0.02%	-	Mortgage-Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	252,000	$248,882.80	0.02%	$248,882.80	0.02%	-	Corporate Debt	United Kingdom
BQXRZV	BQXRZV	DSM BV RegS 3.375% FEB 25 36	220,000	$245,680.07	0.02%	$245,680.07	0.02%	-	Corporate Debt	Netherlands
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	240,000	$246,422.99	0.02%	$246,422.98	0.02%	-	Corporate Debt	Canada
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	330,000	$246,077.12	0.02%	$246,077.12	0.02%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,627,010	$242,164.49	0.02%	$242,164.49	0.02%	-	Commercial Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	284,100	$239,819.33	0.02%	$239,819.32	0.02%	-	Mortgage-Backed Securities	United States
3133CGUU	3133CGUU	Freddie Mac Pool 6.5% NOV 01 53	230,047	$239,058.25	0.02%	$239,058.25	0.02%	-	Mortgage-Backed Securities	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	232,000	$236,347.74	0.02%	$236,347.74	0.02%	-	Corporate Debt	United States
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	263,000	$235,550.33	0.02%	$235,550.33	0.02%	-	Corporate Debt	United States
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	242,754	$233,492.90	0.02%	$233,492.90	0.02%	-	Mortgage-Backed Securities	United States
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	200,000	$229,430.83	0.02%	$229,430.83	0.02%	-	Corporate Debt	Germany
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	271,864	$229,546.50	0.02%	$229,546.51	0.02%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	224,560	$226,072.10	0.02%	$226,072.10	0.02%	-	Mortgage-Backed Securities	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	225,000	$224,732.54	0.02%	$224,732.54	0.02%	-	Commercial Mortgage-Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.733% OCT 20 45	230,444	$223,599.89	0.02%	$223,599.89	0.02%	-	Mortgage-Backed Securities	United States
YO119149	YO119149	Electricite de France SA RegS 4.625% MAY 07 45	200,000	$222,793.08	0.02%	$222,793.08	0.02%	-	Non U.S. Markets	France
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	6,732,556	$222,845.60	0.02%	$222,845.60	0.02%	-	Commercial Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	273,580	$217,699.09	0.02%	$217,699.09	0.02%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	224,833	$215,027.74	0.02%	$215,027.74	0.02%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,614,093	$211,060.13	0.02%	$211,060.13	0.02%	-	Mortgage-Backed Securities	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	207,000	$210,712.48	0.02%	$210,712.47	0.02%	-	Corporate Debt	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	208,844	$211,274.36	0.02%	$211,274.36	0.02%	-	Residential Mortgage Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	191,000	$209,910.27	0.02%	$209,910.27	0.02%	-	Corporate Debt	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	234,071	$207,838.79	0.02%	$207,838.79	0.02%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	235,056	$206,944.10	0.02%	$206,944.10	0.02%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,576,124	$206,222.54	0.02%	$206,222.54	0.02%	-	Commercial Mortgage-Backed Securities	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	222,000	$204,267.39	0.02%	$204,267.39	0.02%	-	Corporate Debt	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,713,457	$203,302.66	0.02%	$203,302.67	0.02%	-	Mortgage-Backed Securities	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	192,000	$201,868.38	0.02%	$201,868.38	0.02%	-	Corporate Debt	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	220,408	$201,397.82	0.02%	$201,397.82	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	13,585,186	$201,052.73	0.02%	$201,052.74	0.02%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	213,463	$200,242.63	0.02%	$200,242.63	0.02%	-	Mortgage-Backed Securities	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	217,000	$195,485.78	0.02%	$195,485.78	0.02%	-	Corporate Debt	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	200,000	$193,562.39	0.02%	$193,562.39	0.02%	-	Corporate Debt	Australia
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,594,105	$191,137.87	0.02%	$191,137.87	0.02%	-	Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	191,000	$190,849.34	0.02%	$190,849.34	0.02%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	4,021,884	$187,815.70	0.02%	$187,815.70	0.02%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,056,884	$188,089.43	0.02%	$188,089.43	0.02%	-	Mortgage-Backed Securities	United States
BTK03K	BTK03K	Investor AB RegS 3.5% MAR 31 34	164,000	$187,895.09	0.02%	$187,895.08	0.02%	-	Corporate Debt	Sweden
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	215,097	$187,270.14	0.02%	$187,270.14	0.02%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	186,173	$185,093.08	0.02%	$185,093.08	0.02%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	185,296	$183,029.98	0.02%	$183,029.97	0.02%	-	Mortgage-Backed Securities	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	184,000	$179,908.43	0.01%	$179,908.43	0.01%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,485,542	$177,796.76	0.01%	$177,796.76	0.01%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	175,376	$174,377.04	0.01%	$174,377.04	0.01%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	197,026	$174,094.67	0.01%	$174,094.67	0.01%	-	Mortgage-Backed Securities	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	183,000	$174,583.18	0.01%	$174,583.18	0.01%	-	Corporate Debt	United States
BT03N4	BT03N4	DSV Finance BV RegS 3.25% NOV 06 30	150,000	$174,294.16	0.01%	$174,294.17	0.01%	-	Corporate Debt	Denmark
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	164,000	$173,278.08	0.01%	$173,278.08	0.01%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	158,000	$173,528.02	0.01%	$173,528.02	0.01%	-	Corporate Debt	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	208,043	$173,708.65	0.01%	$173,708.65	0.01%	-	Mortgage-Backed Securities	United States
YXS14963	YXS14963	Tyco Electronics Group SA 2.5% MAY 06 28	150,000	$169,634.04	0.01%	$169,634.04	0.01%	-	Corporate Debt	Switzerland
43475RAC	43475RAC	Holcim Finance US LLC 144A 4.95% APR 07 30	167,000	$169,284.67	0.01%	$169,284.67	0.01%	-	Corporate Debt	Switzerland
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	175,000	$169,160.13	0.01%	$169,160.13	0.01%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	211,000	$165,526.05	0.01%	$165,526.05	0.01%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,177,082	$165,060.48	0.01%	$165,060.48	0.01%	-	Mortgage-Backed Securities	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	188,000	$162,008.64	0.01%	$162,008.64	0.01%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	163,000	$155,734.19	0.01%	$155,734.19	0.01%	-	Corporate Debt	United States
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	150,000	$154,987.25	0.01%	$154,987.26	0.01%	-	Corporate Debt	United States
3140QPKC	3140QPKC	Fannie Mae 3% JUN 01 52	178,075	$155,309.32	0.01%	$155,309.31	0.01%	-	Mortgage-Backed Securities	United States
43475RAD	43475RAD	Holcim Finance US LLC 144A 5.4% APR 07 35	153,000	$153,474.10	0.01%	$153,474.10	0.01%	-	Corporate Debt	Switzerland
BHNWR3	BHNWR3	Orange SA RegS 1.375% SEP 04 49	200,000	$151,100.76	0.01%	$151,100.76	0.01%	-	Corporate Debt	France
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	178,784	$151,271.28	0.01%	$151,271.28	0.01%	-	Mortgage-Backed Securities	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	173,000	$150,095.81	0.01%	$150,095.82	0.01%	-	Corporate Debt	United States
3140MMT7	3140MMT7	Fannie Mae 2.5% APR 01 52	178,676	$149,078.25	0.01%	$149,078.25	0.01%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	146,848	$146,448.87	0.01%	$146,448.86	0.01%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	144,000	$144,459.65	0.01%	$144,459.65	0.01%	-	Asset Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	166,178	$142,532.47	0.01%	$142,532.47	0.01%	-	Mortgage-Backed Securities	United States
31418EV9	31418EV9	Fannie Mae 6% SEP 01 53	137,971	$140,870.92	0.01%	$140,870.91	0.01%	-	Mortgage-Backed Securities	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	143,265	$138,846.20	0.01%	$138,846.20	0.01%	-	Mortgage-Backed Securities	United States
BQXPC1	BQXPC1	Danske Bank AS RegS FRB NOV 19 36	120,000	$137,346.63	0.01%	$137,346.63	0.01%	-	Corporate Debt	Denmark
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	134,312	$137,172.48	0.01%	$137,172.48	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	159,430	$136,227.45	0.01%	$136,227.44	0.01%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	132,846	$133,654.68	0.01%	$133,654.68	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	150,798	$132,445.72	0.01%	$132,445.72	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	156,261	$131,829.57	0.01%	$131,829.57	0.01%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	131,000	$128,626.34	0.01%	$128,626.34	0.01%	-	Corporate Debt	Netherlands
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	151,995	$128,460.73	0.01%	$128,460.73	0.01%	-	Mortgage-Backed Securities	United States
3140MHTF	3140MHTF	Fannie Mae 3% MAR 01 52	146,644	$127,668.34	0.01%	$127,668.34	0.01%	-	Mortgage-Backed Securities	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	157,847	$125,652.66	0.01%	$125,652.66	0.01%	-	Mortgage-Backed Securities	United States
BPJJJM	BPJJJM	TDC Net AS RegS 5% AUG 09 32	110,000	$125,544.86	0.01%	$125,544.86	0.01%	-	Corporate Debt	Denmark
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	150,155	$121,001.31	0.01%	$121,001.30	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	120,319	$119,769.36	0.01%	$119,769.37	0.01%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	139,199	$116,200.24	0.01%	$116,200.24	0.01%	-	Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	114,000	$116,542.62	0.01%	$116,542.62	0.01%	-	Corporate Debt	United States
BT03HK	BT03HK	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$115,765.26	0.01%	$115,765.26	0.01%	-	Corporate Debt	Denmark
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	121,234	$114,315.53	0.01%	$114,315.54	0.01%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	136,000	$114,183.88	0.01%	$114,183.88	0.01%	-	Corporate Debt	United States
36179Y2N	36179Y2N	Ginnie Mae II 6.5% JUL 20 54	110,287	$113,486.48	0.01%	$113,486.47	0.01%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	114,413	$113,772.61	0.01%	$113,772.61	0.01%	-	Mortgage-Backed Securities	United States
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$113,047.78	0.01%	$113,047.78	0.01%	-	Corporate Debt	Denmark
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	132,241	$111,855.61	0.01%	$111,855.61	0.01%	-	Mortgage-Backed Securities	United States
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	101,000	$111,119.12	0.01%	$111,119.12	0.01%	-	Corporate Debt	United Kingdom
36179WQB	36179WQB	Ginnie Mae II 3% OCT 20 51	121,183	$107,642.60	0.01%	$107,642.60	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	105,294	$106,669.60	0.01%	$106,669.59	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	122,352	$106,754.30	0.01%	$106,754.30	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	3,294,996	$104,247.19	0.01%	$104,247.19	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,752,322	$97,921.63	0.01%	$97,921.64	0.01%	-	Mortgage-Backed Securities	United States
3140QUMP	3140QUMP	Fannie Mae 4.5% MAY 01 54	96,224	$92,418.26	0.01%	$92,418.26	0.01%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	90,134	$90,249.07	0.01%	$90,249.07	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	85,450	$86,809.50	0.01%	$86,809.50	0.01%	-	Mortgage-Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	85,521	$85,780.95	0.01%	$85,780.95	0.01%	-	Mortgage-Backed Securities	United States
36179YAS	36179YAS	Ginnie Mae II 5.5% JUL 20 53	83,570	$84,189.74	0.01%	$84,189.74	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	94,991	$80,155.98	0.01%	$80,155.98	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	92,671	$78,537.82	0.01%	$78,537.82	0.01%	-	Mortgage-Backed Securities	United States
3618N5EV	3618N5EV	Ginnie Mae II 5.5% JAN 20 55	74,627	$74,985.53	0.01%	$74,985.53	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,384,671	$71,675.91	0.01%	$71,675.92	0.01%	-	Commercial Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	65,300	$68,469.70	0.01%	$68,469.71	0.01%	-	Mortgage-Backed Securities	United States
3133KNGQ	3133KNGQ	Freddie Mac Pool 2% DEC 01 51	86,911	$69,390.57	0.01%	$69,390.57	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	77,322	$68,313.38	0.01%	$68,313.39	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	78,052	$66,695.52	0.01%	$66,695.51	0.01%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	62,748	$62,950.62	0.01%	$62,950.62	0.01%	-	Asset Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	65,274	$60,409.71	0.00%	$60,409.71	0.00%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	57,000	$57,909.50	0.00%	$57,909.50	0.00%	-	Corporate Debt	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,295,620	$58,709.38	0.00%	$58,709.37	0.00%	-	Mortgage-Backed Securities	United States
36179W7H	36179W7H	Ginnie Mae II 2% JUN 20 52	66,219	$54,148.54	0.00%	$54,148.54	0.00%	-	Mortgage-Backed Securities	United States
3140MKG8	3140MKG8	Fannie Mae 3% JUN 01 52	63,179	$55,087.92	0.00%	$55,087.92	0.00%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	62,709	$53,576.56	0.00%	$53,576.56	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	52,924	$44,507.21	0.00%	$44,507.21	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	48,591	$41,439.55	0.00%	$41,439.55	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	47,065	$40,187.54	0.00%	$40,187.55	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	45,654	$38,992.99	0.00%	$38,992.99	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,523,000	$37,390.89	0.00%	$37,390.88	0.00%	-	Mortgage-Backed Securities	United States
3140MLPX	3140MLPX	Fannie Mae 3% MAY 01 37	35,971	$34,420.71	0.00%	$34,420.70	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	33,764	$30,797.95	0.00%	$30,797.94	0.00%	-	Mortgage-Backed Securities	United States
3140MHQV	3140MHQV	Fannie Mae 2.5% APR 01 37	31,426	$29,420.33	0.00%	$29,420.33	0.00%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	33,295	$27,773.71	0.00%	$27,773.71	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	24,311	$25,270.65	0.00%	$25,270.66	0.00%	-	Mortgage-Backed Securities	United States
3140LVSM	3140LVSM	Fannie Mae 2.5% OCT 01 51	27,035	$22,626.50	0.00%	$22,626.51	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	22,903	$19,103.64	0.00%	$19,103.86	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	16,186	$16,719.53	0.00%	$16,719.53	0.00%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	21,876	$17,417.22	0.00%	$17,417.22	0.00%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	20,566	$16,387.96	0.00%	$16,387.96	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	19,355	$16,242.86	0.00%	$16,242.86	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	14,650	$14,996.83	0.00%	$14,996.84	0.00%	-	Agency	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	8,194	$8,479.02	0.00%	$8,479.02	0.00%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	5,720	$6,015.57	0.00%	$6,015.57	0.00%	-	Mortgage-Backed Securities	United States
WNM25F00	WNM25F00	UST Ultra Bond Future JUN 18 25	-8	$0.00	0.00%	$-968,250.00	-0.08%	-	U.S. Governments	United States
LGM25F00	LGM25F00	GB Govt Bond 10Yr Future JUN 26 25	-8	$0.00	0.00%	$-997,072.83	-0.08%	-	Non U.S. Markets	United Kingdom
CNM25F00	CNM25F00	Canadian Bond 10Yr Future JUN 19 25	-24	$0.00	0.00%	$-2,152,792.69	-0.18%	-	Non U.S. Markets	Canada
CS100174	CS100174	Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25	7,610,000	$38,877.47	0.00%	$-2,238,462.27	-0.18%	-	Corporate Debt	Germany
DUM25F00	DUM25F00	Euro Schatz 2Yr Future JUN 06 25	-31	$0.00	0.00%	$-3,777,680.91	-0.31%	-	Non U.S. Markets	Germany
XYM25F00	XYM25F00	UST 10Yr Ultra Bond Future JUN 18 25	-110	$0.00	0.00%	$-12,620,781.25	-1.04%	-	U.S. Governments	United States
RXM25F00	RXM25F00	Euro Bund 10Yr Future JUN 06 25	-164	$0.00	0.00%	$-24,483,063.57	-2.02%	-	Non U.S. Markets	Germany
CASH_DERV	CASH_DERV	Other	-	$428,218.75	0.04%	$-55,872,701.39	-4.61%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$22,995,108.00	1.90%	$22,934,428.55	1.89%	-	-	-

^*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.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

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

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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