Full & Historical Holdings

Global Total Return Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 07-31-25)	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
TUU25F00	TUU25F00	UST Bond 2Yr Future SEP 30 25	159	$0.00	0.00%	$32,910,515.78	2.68%	-	U.S. Governments	United States
BM8PJY	NWG LN	NatWest Group PLC	2,519,991	$17,492,448.04	1.43%	$17,492,448.04	1.43%	56,221.43	Financials	United Kingdom
80851310	SCHW US	Charles Schwab Corp	175,658	$17,167,056.34	1.40%	$17,167,056.34	1.40%	177,572.51	Financials	United States
SM11734R	SM11734R	USD ZC CPI JAN 10 25 R 2.523 JAN 10 30	16,300,000	$0.00	0.00%	$16,411,430.88	1.34%	-	U.S. Governments	United States
BRJL17	UBSG SW	UBS Group AG	398,181	$14,796,554.50	1.21%	$14,796,554.50	1.21%	124,174.43	Financials	Switzerland
711038	ROG SW	Roche Holding AG	47,045	$14,761,485.35	1.20%	$14,761,485.35	1.20%	249,863.42	Health Care	Switzerland
71708110	PFE US	Pfizer Inc	622,683	$14,502,287.07	1.18%	$14,502,287.07	1.18%	132,412.17	Health Care	United States
66585910	NTRS US	Northern Trust Corp	111,441	$14,487,330.00	1.18%	$14,487,330.00	1.18%	24,860.33	Financials	United States
FVU25F00	FVU25F00	UST Bond 5Yr Future SEP 30 25	129	$0.00	0.00%	$13,954,171.88	1.14%	-	U.S. Governments	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	91,220,000	$13,902,186.05	1.13%	$13,902,186.05	1.13%	-	Emerging Markets	China
47816010	JNJ US	Johnson & Johnson	84,165	$13,865,342.10	1.13%	$13,865,342.10	1.13%	396,749.75	Health Care	United States
OEU25F00	OEU25F00	Euro BOBL Future SEP 08 25	102	$0.00	0.00%	$13,650,509.45	1.11%	-	Non U.S. Markets	Germany
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	87,780,000	$13,137,088.52	1.07%	$13,137,088.52	1.07%	-	Emerging Markets	China
G5960L10	MDT US	Medtronic PLC	143,689	$12,966,495.36	1.06%	$12,966,495.36	1.06%	115,681.81	Health Care	United States
SM11815R	SM11815R	USD ZC CPI JUN 17 25 R 2.745 JUN 17 27	12,700,000	$0.00	0.00%	$12,745,213.40	1.04%	-	U.S. Governments	United States
BLGZ98	TSCO LN	Tesco PLC	2,199,034	$12,354,272.19	1.01%	$12,354,272.19	1.01%	36,830.53	Consumer Staples	United Kingdom
028758	BATS LN	British American Tobacco PLC	200,364	$10,725,529.42	0.87%	$10,725,529.42	0.87%	117,402.11	Consumer Staples	United Kingdom
07588710	BDX US	Becton Dickinson & Co	59,985	$10,692,326.25	0.87%	$10,692,326.25	0.87%	51,087.77	Health Care	United States
G0403H10	AON US	Aon PLC	28,456	$10,122,083.76	0.83%	$10,122,083.76	0.83%	76,726.65	Financials	United States
12552310	CI US	Cigna Group	37,250	$9,959,905.00	0.81%	$9,959,905.00	0.81%	71,428.59	Health Care	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	694,600	$9,621,037.90	0.78%	$9,621,037.90	0.78%	167,152.18	Financials	Japan
06050510	BAC US	Bank of America Corp	202,471	$9,570,804.17	0.78%	$9,570,804.17	0.78%	356,031.78	Financials	United States
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,733,000,000	$8,951,545.60	0.73%	$8,951,545.57	0.73%	-	Non U.S. Markets	Japan
59491810	MSFT US	Microsoft Corp	16,555	$8,832,092.50	0.72%	$8,832,092.50	0.72%	3,966,039.00	Information Technology	United States
BDR05C	NG/ LN	National Grid PLC	619,874	$8,707,832.58	0.71%	$8,707,832.58	0.71%	69,693.35	Utilities	United Kingdom
730968	BNP FP	BNP Paribas SA	93,262	$8,496,046.23	0.69%	$8,496,046.23	0.69%	103,015.38	Financials	France
71817210	PM US	Philip Morris International Inc	51,755	$8,490,407.75	0.69%	$8,490,407.75	0.69%	255,358.49	Consumer Staples	United States
20030N10	CMCSA US	Comcast Corp	251,699	$8,363,957.77	0.68%	$8,363,957.77	0.68%	124,422.99	Communication Services	United States
714505	ENI IM	Eni SpA	487,738	$8,273,053.26	0.67%	$8,273,053.26	0.67%	53,375.70	Energy	Italy
49177J10	KVUE US	Kenvue Inc	385,128	$8,257,144.32	0.67%	$8,257,144.32	0.67%	41,162.87	Consumer Staples	United States
38141G10	GS US	Goldman Sachs Group Inc	11,394	$8,244,584.46	0.67%	$8,244,584.46	0.67%	229,450.39	Financials	United States
B15C55	TTE FP	TotalEnergies SE	135,730	$8,057,641.85	0.66%	$8,057,641.85	0.66%	135,424.32	Energy	France
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	8,544,000	$7,928,489.42	0.65%	$7,928,489.42	0.65%	-	U.S. Governments	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	11,211,200,000	$7,634,993.99	0.62%	$7,634,993.98	0.62%	-	Emerging Markets	South Korea
00287Y10	ABBV US	AbbVie Inc	39,221	$7,413,553.42	0.60%	$7,413,553.42	0.60%	333,885.51	Health Care	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	5,982,000	$7,055,249.80	0.58%	$7,055,249.80	0.58%	-	Non U.S. Markets	Spain
G5150210	JCI US	Johnson Controls International PLC	67,119	$7,047,495.00	0.57%	$7,047,495.00	0.57%	69,094.97	Industrials	United States
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	6,925,000	$7,034,050.14	0.57%	$7,034,050.14	0.57%	-	U.S. Governments	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	90,617	$6,988,591.10	0.57%	$6,988,591.10	0.57%	32,342.14	Consumer Staples	Germany
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	50,200,000	$0.00	0.00%	$6,975,485.50	0.57%	-	Emerging Markets	China
624899	9433 JP	KDDI Corp	421,700	$6,921,780.20	0.56%	$6,921,780.20	0.56%	68,739.30	Communication Services	Japan
H1467J10	CB US	Chubb Ltd	25,725	$6,843,879.00	0.56%	$6,843,879.00	0.56%	106,067.57	Financials	United States
483410	SU FP	Schneider Electric SE	25,986	$6,768,804.70	0.55%	$6,768,804.70	0.55%	150,328.23	Industrials	France
68191910	OMC US	Omnicom Group Inc	93,062	$6,705,117.10	0.55%	$6,705,117.10	0.55%	13,957.74	Communication Services	United States
19416210	CL US	Colgate-Palmolive Co	79,711	$6,683,767.35	0.54%	$6,683,767.35	0.54%	67,953.73	Consumer Staples	United States
677172	005930 KS	Samsung Electronics Co Ltd	130,624	$6,677,780.10	0.54%	$6,677,780.10	0.54%	342,768.29	Information Technology	South Korea
071887	RIO LN	Rio Tinto PLC	110,541	$6,574,478.23	0.54%	$6,574,478.23	0.54%	96,659.54	Materials	United Kingdom
G9662910	WTW US	Willis Towers Watson PLC	20,571	$6,496,527.51	0.53%	$6,496,527.51	0.53%	31,312.50	Financials	United States
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	5,374,000	$6,436,011.37	0.52%	$6,436,011.37	0.52%	-	Non U.S. Markets	Spain
20825C10	COP US	ConocoPhillips	67,149	$6,401,985.66	0.52%	$6,401,985.66	0.52%	120,358.17	Energy	United States
49436810	KMB US	Kimberly-Clark Corp	51,155	$6,374,936.10	0.52%	$6,374,936.10	0.52%	41,357.27	Consumer Staples	United States
57459910	MAS US	Masco Corp	92,901	$6,329,345.13	0.52%	$6,329,345.13	0.52%	14,371.48	Industrials	United States
16676410	CVX US	Chevron Corp	41,471	$6,288,662.44	0.51%	$6,288,662.44	0.51%	310,466.81	Energy	United States
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	5,383,000	$6,238,261.59	0.51%	$6,238,261.58	0.51%	-	Emerging Markets	Greece
416343	CAP FP	Capgemini SE	41,368	$6,179,679.25	0.50%	$6,179,679.25	0.50%	25,596.41	Information Technology	France
N6596X10	NXPI US	NXP Semiconductors NV	28,206	$6,029,596.62	0.49%	$6,029,596.62	0.49%	53,894.54	Information Technology	United States
46625H10	JPM US	JPMorgan Chase & Co	20,095	$5,952,942.80	0.49%	$5,952,942.80	0.49%	823,278.95	Financials	United States
BMGX73	BMGX73	Australia Government Bond RegS 1% NOV 21 31	10,846,000	$5,890,685.58	0.48%	$5,890,685.58	0.48%	-	Non U.S. Markets	Australia
567173	SAN FP	Sanofi SA	64,600	$5,870,181.38	0.48%	$5,870,181.38	0.48%	113,913.48	Health Care	France
659704	6503 JP	Mitsubishi Electric Corp	266,100	$5,843,467.10	0.48%	$5,843,467.10	0.48%	46,405.20	Industrials	Japan
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	6,439,000	$5,739,578.92	0.47%	$5,739,578.92	0.47%	-	U.S. Governments	United States
494290	EOAN GY	E.ON SE	310,040	$5,645,160.57	0.46%	$5,645,160.57	0.46%	48,092.73	Utilities	Germany
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	5,995,000	$5,643,146.27	0.46%	$5,643,146.28	0.46%	-	Non U.S. Markets	Italy
738048	SGO FP	Cie de St-Gobain	49,049	$5,594,580.67	0.46%	$5,594,580.67	0.46%	56,923.73	Industrials	France
135087S4	135087S4	Canadian Government Bond 2.75% MAR 01 30	7,745,000	$5,590,717.43	0.46%	$5,590,717.43	0.46%	-	Non U.S. Markets	Canada
BM9KZS	BM9KZS	Australia Government Bond RegS 1.75% NOV 21 32	10,074,000	$5,588,883.74	0.46%	$5,588,883.74	0.46%	-	Non U.S. Markets	Australia
664040	6701 JP	NEC Corp	193,400	$5,569,706.03	0.45%	$5,569,706.03	0.45%	39,288.87	Information Technology	Japan
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	40,000,000	$5,566,048.07	0.45%	$5,566,048.07	0.45%	-	Emerging Markets	China
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	5,623,000	$5,545,846.12	0.45%	$5,545,846.11	0.45%	-	U.S. Governments	United States
B0LMTQ	939 HK	China Construction Bank Corp	5,279,000	$5,413,496.82	0.44%	$5,413,496.82	0.44%	256,380.69	Financials	China
SM11759R	SM11759R	USD ZC CPI MAR 13 25 R 2.463 MAR 13 30	5,300,000	$0.00	0.00%	$5,353,404.02	0.44%	-	U.S. Governments	United States
B3NB1P	SU CN	Suncor Energy Inc	135,522	$5,345,177.04	0.44%	$5,345,177.04	0.44%	48,614.64	Energy	Canada
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	38,000,000	$0.00	0.00%	$5,322,660.03	0.43%	-	Emerging Markets	China
12572Q10	CME US	CME Group Inc	19,090	$5,312,365.20	0.43%	$5,312,365.20	0.43%	100,285.72	Financials	United States
69331C10	PCG US	PG&E Corp	377,449	$5,291,834.98	0.43%	$5,291,834.98	0.43%	30,811.54	Utilities	United States
03852U10	ARMK US	Aramark	121,316	$5,163,208.96	0.42%	$5,163,208.96	0.42%	11,183.92	Consumer Discretionary	United States
BYQP13	ABN NA	ABN AMRO Bank NV	178,487	$5,139,605.33	0.42%	$5,139,605.33	0.42%	23,987.97	Financials	Netherlands
642910	6501 JP	Hitachi Ltd	164,100	$5,041,361.50	0.41%	$5,041,361.50	0.41%	140,751.40	Industrials	Japan
BN91P4	BN91P4	Japan Government Five Year Bond 1% MAR 20 30	753,000,000	$4,996,570.61	0.41%	$4,996,570.60	0.41%	-	Non U.S. Markets	Japan
SM11834R	SM11834R	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	4,300,000	$0.00	0.00%	$4,931,283.75	0.40%	-	Non U.S. Markets	Supranational
B3MSM2	AMS SM	Amadeus IT Group SA	61,012	$4,903,125.90	0.40%	$4,903,125.90	0.40%	36,203.60	Consumer Discretionary	Spain
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	137,029	$4,879,126.40	0.40%	$4,879,126.40	0.40%	25,129.26	Consumer Discretionary	France
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	4,883,000	$4,878,688.80	0.40%	$4,878,688.79	0.40%	-	U.S. Governments	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	6,911,970,000	$4,876,667.54	0.40%	$4,876,667.52	0.40%	-	Emerging Markets	South Korea
G3265R10	APTV US	Aptiv PLC	70,906	$4,866,987.84	0.40%	$4,866,987.84	0.40%	15,360.05	Consumer Discretionary	United States
B288C9	IBE SM	Iberdrola SA	275,725	$4,839,651.87	0.39%	$4,839,651.87	0.39%	117,271.97	Utilities	Spain
023740	DGE LN	Diageo PLC	194,702	$4,754,476.88	0.39%	$4,754,476.88	0.39%	54,340.80	Consumer Staples	United Kingdom
249251	MFC CN	Manulife Financial Corp	152,318	$4,712,667.91	0.38%	$4,712,667.91	0.38%	53,154.34	Financials	Canada
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	6,085,000	$4,700,047.40	0.38%	$4,700,047.41	0.38%	-	Non U.S. Markets	United Kingdom
90781810	UNP US	Union Pacific Corp	20,983	$4,657,596.51	0.38%	$4,657,596.51	0.38%	131,637.06	Industrials	United States
779255	HEIA NA	Heineken NV	59,082	$4,644,649.54	0.38%	$4,644,649.54	0.38%	45,281.65	Consumer Staples	Netherlands
643856	2317 TT	Hon Hai Precision Industry Co Ltd	782,000	$4,634,332.56	0.38%	$4,634,332.56	0.38%	82,325.79	Information Technology	Taiwan
71854610	PSX US	Phillips 66	36,885	$4,558,248.30	0.37%	$4,558,248.30	0.37%	49,941.68	Energy	United States
30231G10	XOM US	Exxon Mobil Corp	40,541	$4,525,997.24	0.37%	$4,525,997.24	0.37%	481,168.40	Energy	United States
617520	DBS SP	DBS Group Holdings Ltd	122,390	$4,492,309.68	0.37%	$4,492,309.68	0.37%	104,169.23	Financials	Singapore
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	3,820,000	$4,477,955.53	0.36%	$4,477,955.53	0.36%	-	Emerging Markets	Greece
B24CGK	RKT LN	Reckitt Benckiser Group PLC	59,393	$4,437,729.25	0.36%	$4,437,729.25	0.36%	50,749.53	Consumer Staples	United Kingdom
G4705A10	ICLR US	ICON PLC	26,027	$4,403,508.13	0.36%	$4,403,508.13	0.36%	13,158.27	Health Care	United States
69350610	PPG US	PPG Industries Inc	41,531	$4,381,520.50	0.36%	$4,381,520.50	0.36%	23,948.50	Materials	United States
B1Y9TB	BN FP	Danone SA	52,510	$4,307,366.73	0.35%	$4,307,366.73	0.35%	55,894.42	Consumer Staples	France
37033410	GIS US	General Mills Inc	87,659	$4,293,537.82	0.35%	$4,293,537.82	0.35%	26,568.10	Consumer Staples	United States
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	3,184,000	$4,213,094.76	0.34%	$4,213,094.76	0.34%	-	Non U.S. Markets	United Kingdom
BMJ6DW	INF LN	Informa PLC	363,217	$4,150,385.94	0.34%	$4,150,385.94	0.34%	14,895.59	Communication Services	United Kingdom
B4R2R5	BAER SW	Julius Baer Group Ltd	61,338	$4,126,108.82	0.34%	$4,126,108.82	0.34%	13,857.41	Financials	Switzerland
B4T3BW	GLEN LN	Glencore PLC	1,000,109	$4,012,693.54	0.33%	$4,012,693.54	0.33%	47,826.06	Materials	United Kingdom
B11ZRK	LR FP	Legrand SA	27,014	$4,006,147.57	0.33%	$4,006,147.57	0.33%	38,890.76	Industrials	France
690058	8015 JP	Toyota Tsusho Corp	175,100	$3,993,630.97	0.33%	$3,993,630.97	0.33%	24,225.66	Industrials	Japan
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,298,000	$3,946,790.46	0.32%	$3,946,790.46	0.32%	-	Non U.S. Markets	Italy
637248	2454 TT	MediaTek Inc	86,000	$3,923,766.20	0.32%	$3,923,766.20	0.32%	73,075.95	Information Technology	Taiwan
33773810	FI US	Fiserv Inc	28,000	$3,890,320.00	0.32%	$3,890,320.00	0.32%	75,583.36	Financials	United States
04956010	ATO US	Atmos Energy Corp	24,540	$3,826,276.80	0.31%	$3,826,276.80	0.31%	24,765.84	Utilities	United States
91282CMM	91282CMM	US Treasury Note 4.625% FEB 15 35	3,650,000	$3,807,114.76	0.31%	$3,807,114.76	0.31%	-	U.S. Governments	United States
16516773	EXE US	Expand Energy Corp	35,588	$3,728,910.64	0.30%	$3,728,910.64	0.30%	24,952.90	Energy	United States
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	3,200,000	$3,683,307.47	0.30%	$3,683,307.46	0.30%	-	Non U.S. Markets	France
50243110	LHX US	L3Harris Technologies Inc	13,280	$3,649,609.60	0.30%	$3,649,609.60	0.30%	51,417.39	Industrials	United States
43851610	HON US	Honeywell International Inc	16,048	$3,568,272.80	0.29%	$3,568,272.80	0.29%	141,169.35	Industrials	United States
649926	6971 JP	Kyocera Corp	297,800	$3,558,591.51	0.29%	$3,558,591.51	0.29%	18,049.57	Information Technology	Japan
52186520	LEA US	Lear Corp	37,305	$3,517,488.45	0.29%	$3,517,488.45	0.29%	5,016.80	Consumer Discretionary	United States
706271	SW FP	Sodexo SA	57,220	$3,410,257.78	0.28%	$3,410,257.78	0.28%	8,788.17	Consumer Discretionary	France
B0190C	669 HK	Techtronic Industries Co Ltd	282,500	$3,393,598.73	0.28%	$3,393,598.73	0.28%	21,996.47	Industrials	Hong Kong
50188920	LKQ US	LKQ Corp	114,782	$3,382,625.54	0.28%	$3,382,625.54	0.28%	7,582.63	Consumer Discretionary	United States
21871X10	CRBG US	Corebridge Financial Inc	93,242	$3,315,685.52	0.27%	$3,315,685.52	0.27%	19,668.38	Financials	United States
622657	857 HK	PetroChina Co Ltd	3,382,000	$3,304,450.96	0.27%	$3,304,450.96	0.27%	178,824.32	Energy	China
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	21,900,000	$3,184,936.91	0.26%	$3,184,936.91	0.26%	-	Emerging Markets	China
595607	KPN NA	Koninklijke KPN NV	710,359	$3,177,793.83	0.26%	$3,177,793.83	0.26%	17,397.15	Communication Services	Netherlands
75875010	RRX US	Regal Rexnord Corp	20,779	$3,176,693.52	0.26%	$3,176,693.52	0.26%	10,141.38	Industrials	United States
635694	6702 JP	Fujitsu Ltd	143,500	$3,120,013.41	0.25%	$3,120,013.41	0.25%	45,030.56	Information Technology	Japan
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	4,634,000	$3,102,042.05	0.25%	$3,102,042.05	0.25%	-	Non U.S. Markets	Canada
28102010	EIX US	Edison International	58,754	$3,062,258.48	0.25%	$3,062,258.48	0.25%	20,053.90	Utilities	United States
28551210	EA US	Electronic Arts Inc	19,859	$3,028,298.91	0.25%	$3,028,298.91	0.25%	38,475.51	Communication Services	United States
G2918310	ETN US	Eaton Corp PLC	7,805	$3,002,739.60	0.24%	$3,002,739.60	0.24%	150,540.94	Industrials	United States
26441C20	DUK US	Duke Energy Corp	24,237	$2,948,188.68	0.24%	$2,948,188.68	0.24%	94,545.55	Utilities	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	46,919	$2,932,228.84	0.24%	$2,932,228.84	0.24%	10,689.34	Materials	Netherlands
36955010	GD US	General Dynamics Corp	9,333	$2,908,256.13	0.24%	$2,908,256.13	0.24%	83,821.02	Industrials	United States
65339F11	65339F11	NextEra Energy Inc	64,483	$2,852,727.92	0.23%	$2,852,727.92	0.23%	1,327.20	Utilities	United States
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	379,794	$2,754,897.35	0.22%	$2,754,897.35	0.22%	24,183.24	Information Technology	Sweden
608039	914 HK	Anhui Conch Cement Co Ltd	947,000	$2,738,458.60	0.22%	$2,738,458.60	0.22%	15,259.78	Materials	China
00846U10	A US	Agilent Technologies Inc	23,653	$2,715,600.93	0.22%	$2,715,600.93	0.22%	32,613.47	Health Care	United States
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	375,000,000	$2,687,029.42	0.22%	$2,687,029.43	0.22%	-	Non U.S. Markets	Japan
BCRWZ1	CFR SW	Cie Financiere Richemont SA	16,202	$2,636,592.96	0.21%	$2,636,592.96	0.21%	95,677.03	Consumer Discretionary	Switzerland
94974610	WFC US	Wells Fargo & Co	32,668	$2,634,020.84	0.21%	$2,634,020.84	0.21%	262,384.73	Financials	United States
512067	HEI GY	HeidelbergCement AG	11,371	$2,627,758.50	0.21%	$2,627,758.50	0.21%	41,234.10	Materials	Germany
43707610	HD US	Home Depot Inc	7,123	$2,617,773.73	0.21%	$2,617,773.73	0.21%	365,672.45	Consumer Discretionary	United States
52532710	LDOS US	Leidos Holdings Inc	16,021	$2,557,752.65	0.21%	$2,557,752.65	0.21%	20,549.97	Industrials	United States
BSJR6Q	BSJR6Q	Peru Government Bond 7% AUG 12 35	8,768,000	$2,529,270.43	0.21%	$2,528,806.03	0.21%	-	Emerging Markets	Peru
59156R10	MET US	MetLife Inc	33,019	$2,507,793.05	0.20%	$2,507,793.05	0.20%	51,136.68	Financials	United States
45814010	INTC US	Intel Corp	126,591	$2,506,501.80	0.20%	$2,506,501.80	0.20%	86,664.60	Information Technology	United States
87603010	TPR US	Tapestry Inc	23,060	$2,491,171.80	0.20%	$2,491,171.80	0.20%	22,437.83	Consumer Discretionary	United States
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	3,457,000	$2,474,094.03	0.20%	$2,474,094.03	0.20%	-	Non U.S. Markets	Canada
219628	VALE3 BZ	Vale SA	256,200	$2,445,991.55	0.20%	$2,445,991.55	0.20%	43,334.80	Materials	Brazil
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	2,824,190	$2,428,293.27	0.20%	$2,428,293.27	0.20%	-	Mortgage-Backed Securities	United States
BT7KTT	BT7KTT	International Bank for Reconstruction & Development 4.125% OCT 22 30	1,825,000	$2,413,951.56	0.20%	$2,413,951.56	0.20%	-	Non U.S. Markets	Supranational
02209S10	MO US	Altria Group Inc	38,712	$2,397,821.28	0.20%	$2,397,821.28	0.20%	104,117.80	Consumer Staples	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	2,015,000	$2,365,069.14	0.19%	$2,365,069.15	0.19%	-	Emerging Markets	Hungary
BM9HZJ	BM9HZJ	Czech Republic Government Bond 5% SEP 30 30	46,500,000	$2,350,821.20	0.19%	$2,350,821.20	0.19%	-	Emerging Markets	Czech Republic
31620M10	FIS US	Fidelity National Information Services Inc	29,450	$2,338,624.50	0.19%	$2,338,624.50	0.19%	41,769.66	Financials	United States
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	2,269,000	$2,319,596.53	0.19%	$2,319,596.53	0.19%	-	Non U.S. Markets	United Kingdom
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	2,220,000	$2,316,545.48	0.19%	$2,316,545.48	0.19%	-	Non U.S. Markets	Germany
69347510	PNC US	PNC Financial Services Group Inc	12,019	$2,286,855.13	0.19%	$2,286,855.13	0.19%	75,264.54	Financials	United States
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	332,150,000	$2,271,802.48	0.19%	$2,271,802.48	0.19%	-	Non U.S. Markets	Japan
BG7ZWY	ABEV3 BZ	Ambev SA	1,018,400	$2,266,122.10	0.18%	$2,266,122.10	0.18%	35,072.47	Consumer Staples	Brazil
41651510	HIG US	Hartford Insurance Group Inc	18,074	$2,248,224.86	0.18%	$2,248,224.86	0.18%	35,112.19	Financials	United States
BRF4GQ	BRF4GQ	Japan Government Ten Year Bond 1.4% MAR 20 35	340,000,000	$2,239,535.19	0.18%	$2,239,535.20	0.18%	-	Non U.S. Markets	Japan
87165B10	SYF US	Synchrony Financial	32,105	$2,236,755.35	0.18%	$2,236,755.35	0.18%	25,921.25	Financials	United States
G1151C10	ACN US	Accenture PLC	8,267	$2,208,115.70	0.18%	$2,208,115.70	0.18%	166,363.96	Information Technology	United States
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	1,881,000	$2,154,249.39	0.18%	$2,154,249.38	0.18%	-	Non U.S. Markets	Spain
67066G10	NVDA US	NVIDIA Corp	11,987	$2,132,127.69	0.17%	$2,132,127.69	0.17%	4,340,028.00	Information Technology	United States
29452E10	EQH US	Equitable Holdings Inc	40,829	$2,096,569.15	0.17%	$2,096,569.15	0.17%	15,730.61	Financials	United States
679159	9735 JP	Secom Co Ltd	58,100	$2,079,156.43	0.17%	$2,079,156.43	0.17%	16,697.66	Industrials	Japan
649374	2503 JP	Kirin Holdings Co Ltd	152,300	$2,013,578.33	0.16%	$2,013,578.33	0.16%	12,084.11	Consumer Staples	Japan
505160	HTO GA	Hellenic Telecommunications Organization SA	107,257	$1,946,186.85	0.16%	$1,946,186.85	0.16%	7,339.81	Communication Services	Greece
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	1,932,514	$1,932,863.84	0.16%	$1,932,863.84	0.16%	-	Mortgage-Backed Securities	United States
71654V40	PBR US	Petroleo Brasileiro SA - Petrobras ADR	151,477	$1,929,816.98	0.16%	$1,929,816.98	0.16%	82,101.22	Energy	Brazil
09702320	09702320	Boeing Co	26,865	$1,899,355.50	0.15%	$1,899,355.50	0.15%	8,130.50	Industrials	United States
BTRFQP	BTRFQP	Norway Government Bond 3.75% JUN 12 35	19,809,000	$1,895,795.54	0.15%	$1,895,795.54	0.15%	-	Non U.S. Markets	Norway
TYU25F00	TYU25F00	UST Bond 10Yr Future SEP 19 25	17	$0.00	0.00%	$1,888,062.50	0.15%	-	U.S. Governments	United States
649750	6326 JP	Kubota Corp	169,800	$1,886,095.18	0.15%	$1,886,095.18	0.15%	12,783.87	Industrials	Japan
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	1,835,000	$1,840,788.63	0.15%	$1,840,788.63	0.15%	-	Emerging Markets	Chile
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	1,800,000	$1,838,519.75	0.15%	$1,838,519.75	0.15%	-	Emerging Markets	Peru
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	365,000	$1,780,064.27	0.15%	$1,780,064.27	0.15%	-	Emerging Markets	Mexico
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	458,400,000	$1,743,860.88	0.14%	$1,743,860.87	0.14%	-	Non U.S. Markets	Japan
71344810	PEP US	PepsiCo Inc	12,424	$1,713,518.08	0.14%	$1,713,518.08	0.14%	188,950.40	Consumer Staples	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	436,200,000	$1,709,555.38	0.14%	$1,709,555.39	0.14%	-	Non U.S. Markets	Japan
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	3,329,000	$1,702,991.67	0.14%	$1,702,991.67	0.14%	-	Non U.S. Markets	Australia
BG087C	ETE GA	National Bank of Greece SA	120,426	$1,689,016.56	0.14%	$1,689,016.56	0.14%	12,829.20	Financials	Greece
B62G7K	8630 JP	Sompo Holdings Inc	57,300	$1,679,244.71	0.14%	$1,679,244.71	0.14%	27,540.62	Financials	Japan
69331C30	PCG.pra US	PG&E Corp	43,988	$1,671,983.88	0.14%	$1,671,983.88	0.14%	1,223.92	Utilities	United States
87612E10	TGT US	Target Corp	16,400	$1,648,200.00	0.13%	$1,648,200.00	0.13%	45,663.77	Consumer Staples	United States
43128410	HIW US	Highwoods Properties Inc REIT	56,563	$1,640,892.63	0.13%	$1,640,892.63	0.13%	3,135.20	Real Estate	United States
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	2,071,234	$1,629,176.63	0.13%	$1,629,176.63	0.13%	-	Mortgage-Backed Securities	United States
USU25F00	USU25F00	UST Bond 30Yr Future SEP 19 25	14	$0.00	0.00%	$1,598,625.00	0.13%	-	U.S. Governments	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	56,309	$1,594,670.88	0.13%	$1,594,670.88	0.13%	6,134.11	Materials	United States
BP38NN	BP38NN	European Union RegS 3% MAR 04 53	1,600,000	$1,589,480.52	0.13%	$1,589,480.52	0.13%	-	Non U.S. Markets	Supranational
91820410	VFC US	VF Corp	135,513	$1,588,212.36	0.13%	$1,588,212.36	0.13%	4,578.03	Consumer Discretionary	United States
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,570,000	$1,550,338.34	0.13%	$1,550,338.33	0.13%	-	Non U.S. Markets	Slovakia
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,544,383	$1,546,970.31	0.13%	$1,546,970.31	0.13%	-	Mortgage-Backed Securities	United States
BLPLD3	SDZ SW	Sandoz Group AG	27,069	$1,543,646.64	0.13%	$1,543,646.64	0.13%	25,091.60	Health Care	Switzerland
615593	005830 KS	DB Insurance Co Ltd	16,485	$1,513,723.74	0.12%	$1,513,723.74	0.12%	6,501.16	Financials	South Korea
BRJTML	BRJTML	Australia Government Bond RegS 3.5% DEC 21 34	2,400,000	$1,464,117.26	0.12%	$1,464,117.26	0.12%	-	Non U.S. Markets	Australia
712387	NESN SW	Nestle SA	16,663	$1,453,181.02	0.12%	$1,453,181.02	0.12%	224,698.43	Consumer Staples	Switzerland
3137HFDN	3137HFDN	Freddie Mac REMICS 5.65% AUG 25 54	1,424,138	$1,423,552.24	0.12%	$1,423,552.23	0.12%	-	Mortgage-Backed Securities	United States
438042	PUB FP	Publicis Groupe SA	15,664	$1,420,659.86	0.12%	$1,420,659.86	0.12%	23,065.03	Communication Services	France
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,407,850	$1,412,850.33	0.12%	$1,412,850.33	0.12%	-	Residential Mortgage Backed Securities	United States
233917	FTT CN	Finning International Inc	32,381	$1,411,060.03	0.12%	$1,411,060.03	0.12%	5,864.13	Industrials	Canada
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	2,076,000	$1,403,445.95	0.11%	$1,403,445.95	0.11%	-	Non U.S. Markets	United Kingdom
09702310	BA US	Boeing Co	6,317	$1,401,363.28	0.11%	$1,401,363.28	0.11%	167,746.02	Industrials	United States
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36	1,400,000	$1,400,330.27	0.11%	$1,400,330.27	0.11%	-	Collateralized Loan Obligations	United States
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	216,000,000	$1,395,894.02	0.11%	$1,395,894.01	0.11%	-	Non U.S. Markets	Japan
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,750,376	$1,374,575.56	0.11%	$1,374,575.56	0.11%	-	Mortgage-Backed Securities	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,405,000	$1,372,498.79	0.11%	$1,372,498.79	0.11%	-	Municipal	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35	1,365,087	$1,363,952.61	0.11%	$1,363,952.61	0.11%	-	Collateralized Loan Obligations	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,471,000	$1,326,176.17	0.11%	$1,326,176.17	0.11%	-	Corporate Debt	Australia
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,331,000	$1,321,619.40	0.11%	$1,321,619.41	0.11%	-	Non U.S. Markets	Bermuda
625072	6367 JP	Daikin Industries Ltd	10,600	$1,313,013.71	0.11%	$1,313,013.71	0.11%	36,307.80	Industrials	Japan
85450210	SWK US	Stanley Black & Decker Inc	19,356	$1,309,433.40	0.11%	$1,309,433.40	0.11%	10,471.70	Industrials	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,292,967	$1,293,701.65	0.11%	$1,293,701.65	0.11%	-	Commercial Mortgage-Backed Securities	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34	1,275,000	$1,270,394.57	0.10%	$1,270,394.57	0.10%	-	Collateralized Loan Obligations	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	6,516	$1,251,397.80	0.10%	$1,251,397.80	0.10%	32,831.56	Industrials	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,094,000	$1,242,389.39	0.10%	$1,242,389.38	0.10%	-	Emerging Markets	Greece
B01NPJ	TCS IN	Tata Consultancy Services Ltd	35,755	$1,231,707.91	0.10%	$1,231,707.91	0.10%	124,637.87	Information Technology	India
55261F10	MTB US	M&T Bank Corp	6,454	$1,217,869.80	0.10%	$1,217,869.80	0.10%	30,289.38	Financials	United States
45678810	INFY US	Infosys Ltd ADR	72,306	$1,208,956.32	0.10%	$1,208,956.32	0.10%	69,459.44	Information Technology	India
48129VAD	48129VAD	Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30	1,165,000	$1,207,577.63	0.10%	$1,207,577.63	0.10%	-	Emerging Markets	Kazakhstan
3136BN6P	3136BN6P	Fannie Mae REMICS 5.15% OCT 25 52	1,248,819	$1,207,327.36	0.10%	$1,207,327.37	0.10%	-	Mortgage-Backed Securities	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	1,020,000	$1,200,131.51	0.10%	$1,200,131.50	0.10%	-	Corporate Debt	Ireland
BYX9GP	241560 KS	Doosan Bobcat Inc	30,036	$1,193,372.44	0.10%	$1,193,372.44	0.10%	3,808.50	Industrials	South Korea
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	1,304,000	$1,192,592.49	0.10%	$1,192,592.49	0.10%	-	Commercial Mortgage-Backed Securities	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,034,000	$1,191,181.99	0.10%	$1,191,181.98	0.10%	-	Non U.S. Markets	Italy
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,000,000	$1,190,049.51	0.10%	$1,190,049.52	0.10%	-	Emerging Markets	Poland
BNBNSG	ENX FP	Euronext NV	7,322	$1,179,668.33	0.10%	$1,179,668.33	0.10%	16,793.68	Financials	France
BRJNHK	BRJNHK	Danske Bank AS RegS 3.5% MAY 26 33	990,000	$1,143,087.52	0.09%	$1,143,087.52	0.09%	-	Corporate Debt	Denmark
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	209,250,000	$1,128,847.90	0.09%	$1,128,847.90	0.09%	-	Non U.S. Markets	Japan
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36	1,125,500	$1,129,203.97	0.09%	$1,129,203.96	0.09%	-	Collateralized Loan Obligations	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	29,000	$1,120,217.92	0.09%	$1,120,217.92	0.09%	1,001,730.34	Information Technology	Taiwan
44485910	HUM US	Humana Inc	4,478	$1,118,917.86	0.09%	$1,118,917.86	0.09%	30,052.32	Health Care	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	1,102,000	$1,113,805.18	0.09%	$1,113,805.18	0.09%	-	Emerging Markets	Mexico
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,116,748	$1,112,112.22	0.09%	$1,112,112.23	0.09%	-	Residential Mortgage Backed Securities	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	15,338	$1,100,654.88	0.09%	$1,100,654.88	0.09%	35,373.52	Information Technology	United States
688879	KBANK/F TB	Kasikornbank PCL	220,700	$1,094,045.29	0.09%	$1,094,045.29	0.09%	11,863.78	Financials	Thailand
05675210	BIDU US	Baidu Inc ADR	12,428	$1,092,048.36	0.09%	$1,092,048.36	0.09%	30,354.43	Communication Services	China
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	43,446,000	$1,091,196.62	0.09%	$1,091,196.62	0.09%	-	Emerging Markets	Uruguay
92345Y10	VRSK US	Verisk Analytics Inc	3,779	$1,053,245.09	0.09%	$1,053,245.09	0.09%	38,939.96	Industrials	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	973,000	$1,051,514.26	0.09%	$1,051,514.26	0.09%	-	Corporate Debt	Ireland
BVLFWX	BVLFWX	TotalEnergies Capital International SA RegS 3.647% JUL 01 35	900,000	$1,037,434.65	0.08%	$1,037,434.64	0.08%	-	Corporate Debt	France
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	980,000	$1,002,401.13	0.08%	$1,002,401.13	0.08%	-	Municipal	United States
BKPQZT	9618 HK	JD.com Inc	64,050	$991,204.11	0.08%	$991,204.11	0.08%	46,132.39	Consumer Discretionary	China
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	976,359	$983,254.20	0.08%	$983,254.20	0.08%	-	Residential Mortgage Backed Securities	United States
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	850,000	$980,507.68	0.08%	$980,507.68	0.08%	-	Corporate Debt	Italy
36179W5B	36179W5B	Ginnie Mae II 2.5% MAY 20 52	1,118,765	$943,659.86	0.08%	$943,659.86	0.08%	-	Mortgage-Backed Securities	United States
51280730	LRCX US	Lam Research Corp	9,948	$943,468.32	0.08%	$943,468.32	0.08%	121,311.55	Information Technology	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	866,000	$912,512.09	0.07%	$912,512.09	0.07%	-	Corporate Debt	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	910,000	$904,747.87	0.07%	$904,747.87	0.07%	-	Corporate Debt	Australia
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	884,611	$902,383.45	0.07%	$902,383.46	0.07%	-	Mortgage-Backed Securities	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	939,655	$900,578.33	0.07%	$900,578.32	0.07%	-	Mortgage-Backed Securities	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	960,000	$899,067.87	0.07%	$899,067.87	0.07%	-	Municipal	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,323,000	$898,473.76	0.07%	$898,473.76	0.07%	-	Corporate Debt	Canada
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	875,000	$861,481.59	0.07%	$861,481.59	0.07%	-	Corporate Debt	United States
680403	8227 JP	Shimamura Co Ltd	11,800	$859,960.21	0.07%	$859,960.21	0.07%	5,380.33	Consumer Discretionary	Japan
B800MQ	ASII IJ	Astra International Tbk PT	2,763,400	$853,414.90	0.07%	$853,414.90	0.07%	12,502.45	Industrials	Indonesia
73317470	BPOP US	Popular Inc	7,436	$852,016.88	0.07%	$852,016.88	0.07%	7,849.96	Financials	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	816,000	$851,959.19	0.07%	$851,959.19	0.07%	-	Corporate Debt	United States
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	720,000	$847,900.43	0.07%	$847,900.43	0.07%	-	Corporate Debt	United Kingdom
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	833,333	$843,292.99	0.07%	$843,292.99	0.07%	-	Commercial Mortgage-Backed Securities	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	941,000	$833,501.76	0.07%	$833,501.75	0.07%	-	Corporate Debt	Switzerland
3136BWXA	3136BWXA	Fannie Mae REMICS 5.7% JUL 25 55	833,724	$832,184.09	0.07%	$832,184.09	0.07%	-	Mortgage-Backed Securities	United States
22279550	CUZ US	Cousins Properties Inc REIT	30,596	$829,151.60	0.07%	$829,151.60	0.07%	4,550.41	Real Estate	United States
21H06268	21H06268	Ginnie Mae 6.5% AUG TBA	800,000	$823,865.78	0.07%	$821,121.34	0.07%	-	Mortgage-Backed Securities	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	800,000	$819,891.97	0.07%	$819,891.97	0.07%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	30,347,000	$814,651.08	0.07%	$814,651.08	0.07%	-	Emerging Markets	Uruguay
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	816,000	$815,037.99	0.07%	$815,037.99	0.07%	-	Corporate Debt	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	700,000	$797,478.80	0.06%	$797,478.80	0.06%	-	Corporate Debt	Spain
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	700,000	$790,258.01	0.06%	$790,258.01	0.06%	-	Corporate Debt	United States
3137HLVG	3137HLVG	Freddie Mac REMICS 5.75% JUN 25 55	784,367	$784,875.48	0.06%	$784,875.48	0.06%	-	Mortgage-Backed Securities	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	978,000	$763,619.24	0.06%	$763,619.24	0.06%	-	Corporate Debt	Canada
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	870,155	$762,822.84	0.06%	$762,822.84	0.06%	-	Mortgage-Backed Securities	United States
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	734,000	$759,904.64	0.06%	$759,904.64	0.06%	-	Corporate Debt	United States
716743AV	716743AV	Petronas Capital Ltd 144A 4.95% JAN 03 31	733,000	$756,786.07	0.06%	$756,786.06	0.06%	-	Emerging Markets	Malaysia
641259	ADVANC/F	Advanced Info Service PCL	84,800	$755,104.04	0.06%	$755,104.04	0.06%	26,483.94	Communication Services	Thailand
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	752,000	$755,888.59	0.06%	$755,888.59	0.06%	-	Corporate Debt	United States
648380	4452 JP	Kao Corp	16,700	$754,157.82	0.06%	$754,157.82	0.06%	21,039.65	Consumer Staples	Japan
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	878,000	$751,378.55	0.06%	$751,378.55	0.06%	-	Corporate Debt	United States
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	1,022,000	$743,391.61	0.06%	$743,391.61	0.06%	-	Corporate Debt	Canada
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	758,000	$741,902.22	0.06%	$741,902.22	0.06%	-	Corporate Debt	United States
21H03268	21H03268	Ginnie Mae 3.5% AUG TBA	825,000	$742,705.30	0.06%	$741,181.34	0.06%	-	Mortgage-Backed Securities	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	656,000	$739,916.23	0.06%	$739,916.23	0.06%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	721,000	$738,432.12	0.06%	$738,432.12	0.06%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	786,000	$736,405.41	0.06%	$736,405.41	0.06%	-	Emerging Markets	India
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	728,000	$735,852.96	0.06%	$735,852.95	0.06%	-	Corporate Debt	Japan
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	800,000	$736,616.71	0.06%	$736,616.71	0.06%	-	Corporate Debt	Germany
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	727,000	$730,271.50	0.06%	$730,271.50	0.06%	-	Emerging Markets	Mexico
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41	1,001,000	$729,383.21	0.06%	$729,383.21	0.06%	-	Commercial Mortgage-Backed Securities	Canada
3137HJAS	3137HJAS	Freddie Mac REMICS 5.75% FEB 25 55	722,568	$724,697.64	0.06%	$724,697.64	0.06%	-	Mortgage-Backed Securities	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	781,641	$721,303.60	0.06%	$721,303.59	0.06%	-	Mortgage-Backed Securities	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	760,000	$719,857.99	0.06%	$719,857.99	0.06%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	974,000	$719,190.00	0.06%	$719,190.01	0.06%	-	Corporate Debt	Canada
BLDCJG	BLDCJG	Glencore Capital Finance DAC RegS 3.75% FEB 04 32	620,000	$719,345.06	0.06%	$719,345.06	0.06%	-	Corporate Debt	Australia
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	849,788	$716,782.12	0.06%	$716,782.12	0.06%	-	Mortgage-Backed Securities	United States
609701	2 HK	CLP Holdings Ltd	82,500	$716,226.11	0.06%	$716,226.11	0.06%	21,933.45	Utilities	Hong Kong
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	719,000	$716,846.02	0.06%	$716,846.03	0.06%	-	Corporate Debt	United States
455710	G1A GY	GEA Group AG	9,947	$716,280.68	0.06%	$716,280.68	0.06%	11,751.67	Industrials	Germany
6174468P	6174468P	Morgan Stanley FRB APR 01 31	737,000	$714,828.39	0.06%	$714,828.39	0.06%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	13,569,223	$713,680.78	0.06%	$713,680.78	0.06%	-	Commercial Mortgage-Backed Securities	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	520,000	$713,791.71	0.06%	$713,791.71	0.06%	-	Corporate Debt	United States
86210MAC	86210MAC	Stora Enso Oyj 144A 7.25% APR 15 36	648,000	$711,764.20	0.06%	$711,764.20	0.06%	-	Corporate Debt	Finland
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	767,000	$703,366.19	0.06%	$703,366.19	0.06%	-	Corporate Debt	Switzerland
BRQPZ9	BRQPZ9	Stellantis NV RegS 4.625% JUN 06 35	620,000	$703,560.91	0.06%	$703,560.92	0.06%	-	Corporate Debt	United States
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	730,000	$702,969.31	0.06%	$702,969.31	0.06%	-	Corporate Debt	United States
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	596,000	$702,123.74	0.06%	$702,123.75	0.06%	-	Emerging Markets	Hungary
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38	700,000	$699,912.18	0.06%	$699,912.18	0.06%	-	Collateralized Loan Obligations	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	714,000	$699,435.40	0.06%	$699,435.39	0.06%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	648,000	$699,056.90	0.06%	$699,056.90	0.06%	-	Corporate Debt	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.75% DEC 25 54	696,210	$698,283.94	0.06%	$698,283.94	0.06%	-	Mortgage-Backed Securities	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	675,000	$696,509.25	0.06%	$696,509.25	0.06%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	794,000	$696,462.12	0.06%	$696,462.12	0.06%	-	Corporate Debt	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	936,107	$696,200.61	0.06%	$696,200.61	0.06%	-	Mortgage-Backed Securities	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$692,838.95	0.06%	$692,838.95	0.06%	-	Corporate Debt	Germany
BRJNHQ	BRJNHQ	Credit Agricole SA RegS 3.75% MAY 27 35	600,000	$692,733.39	0.06%	$692,733.40	0.06%	-	Corporate Debt	France
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	743,000	$690,466.92	0.06%	$690,466.92	0.06%	-	Corporate Debt	United States
472140AE	472140AE	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	691,000	$691,143.57	0.06%	$691,143.57	0.06%	-	Corporate Debt	United States
BTQGSF	BTQGSF	Commerzbank AG RegS 4.125 JUN 30 37	600,000	$690,500.70	0.06%	$690,500.71	0.06%	-	Corporate Debt	Germany
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	898,000	$690,663.14	0.06%	$690,663.15	0.06%	-	Corporate Debt	Canada
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$689,003.72	0.06%	$689,003.72	0.06%	-	Corporate Debt	Belgium
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	662,083	$688,425.47	0.06%	$688,425.47	0.06%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	713,000	$686,451.34	0.06%	$686,451.33	0.06%	-	Corporate Debt	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	12,845,321	$686,768.35	0.06%	$686,768.35	0.06%	-	Commercial Mortgage-Backed Securities	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	590,000	$687,014.83	0.06%	$687,014.83	0.06%	-	Corporate Debt	United Kingdom
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	575,000	$685,535.82	0.06%	$685,535.81	0.06%	-	Non U.S. Markets	Iceland
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	617,000	$682,352.20	0.06%	$682,352.20	0.06%	-	Corporate Debt	United States
68622V10	OGN US	Organon & Co	70,283	$681,745.10	0.06%	$681,745.10	0.06%	2,521.57	Health Care	United States
3140MGKG	3140MGKG	Fannie Mae 2.5% APR 01 52	826,465	$681,469.81	0.06%	$681,469.81	0.06%	-	Mortgage-Backed Securities	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	799,000	$679,947.73	0.06%	$679,947.73	0.06%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	649,000	$680,131.31	0.06%	$680,131.32	0.06%	-	Corporate Debt	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	671,000	$674,779.72	0.06%	$674,779.71	0.06%	-	Corporate Debt	Italy
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	665,111	$671,192.55	0.05%	$671,192.55	0.05%	-	Asset Backed Securities	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	649,000	$671,474.27	0.05%	$671,474.27	0.05%	-	Corporate Debt	Australia
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	653,000	$669,727.93	0.05%	$669,727.94	0.05%	-	Corporate Debt	United States
BNBXF6	BNBXF6	EPH Financing International AS RegS 4.625% JUL 02 32	575,000	$670,261.12	0.05%	$670,261.12	0.05%	-	Emerging Markets	Czech Republic
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	643,000	$668,880.16	0.05%	$668,880.16	0.05%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	685,000	$667,185.16	0.05%	$667,185.16	0.05%	-	Corporate Debt	France
BRJNJ2	BRJNJ2	Nomura Holdings Inc RegS 3.459% MAY 28 30	570,000	$663,105.47	0.05%	$663,105.46	0.05%	-	Corporate Debt	Japan
BVPCXR	BVPCXR	Citigroup Inc FRB JUL 23 36	570,000	$659,781.56	0.05%	$659,781.57	0.05%	-	Corporate Debt	United States
BTZD8M	BTZD8M	HSBC Holdings PLC RegS FRB MAY 19 36	560,000	$658,932.82	0.05%	$658,932.82	0.05%	-	Corporate Debt	United Kingdom
BS87VQ	BS87VQ	Barclays PLC RegS FRB MAY 31 36	540,000	$656,979.35	0.05%	$656,979.34	0.05%	-	Corporate Debt	United Kingdom
46069010	IPG US	Interpublic Group of Cos Inc	26,583	$653,941.80	0.05%	$653,941.80	0.05%	9,010.15	Communication Services	United States
02581610	AXP US	American Express Co	2,180	$652,495.80	0.05%	$652,495.80	0.05%	208,319.76	Financials	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	627,000	$651,548.35	0.05%	$651,548.35	0.05%	-	Corporate Debt	United States
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	560,000	$649,515.13	0.05%	$649,515.14	0.05%	-	Corporate Debt	Italy
BT7MYQ	BT7MYQ	Logicor Financing Sarl RegS 3.75% JUL 14 32	570,000	$647,574.84	0.05%	$647,574.84	0.05%	-	Non U.S. Markets	Luxembourg
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	634,000	$646,547.45	0.05%	$646,547.45	0.05%	-	Corporate Debt	Germany
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	580,000	$645,403.09	0.05%	$645,403.09	0.05%	-	Corporate Debt	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	639,000	$643,891.99	0.05%	$643,891.98	0.05%	-	Corporate Debt	United States
BLLHKZ	288 HK	WH Group Ltd	638,500	$643,380.25	0.05%	$643,380.25	0.05%	12,928.29	Consumer Staples	Hong Kong
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	776,560	$639,864.66	0.05%	$639,864.67	0.05%	-	Mortgage-Backed Securities	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	560,000	$636,585.31	0.05%	$636,585.31	0.05%	-	Corporate Debt	Italy
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	629,000	$634,207.46	0.05%	$634,207.46	0.05%	-	Corporate Debt	United States
B06QFB	IGG LN	IG Group Holdings PLC	42,060	$626,482.70	0.05%	$626,482.70	0.05%	5,190.24	Financials	United Kingdom
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	540,000	$624,473.50	0.05%	$624,473.49	0.05%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	590,000	$624,412.41	0.05%	$624,412.41	0.05%	-	Non U.S. Markets	Australia
281020AU	281020AU	Edison International 4.7% AUG 15 25	610,000	$623,126.22	0.05%	$623,126.22	0.05%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	520,000	$620,920.75	0.05%	$620,920.75	0.05%	-	Emerging Markets	Poland
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	530,000	$619,693.91	0.05%	$619,693.91	0.05%	-	Corporate Debt	Austria
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	620,000	$618,480.02	0.05%	$618,480.02	0.05%	-	Commercial Mortgage-Backed Securities	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	658,000	$617,972.54	0.05%	$617,972.54	0.05%	-	Corporate Debt	Bermuda
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	599,000	$617,522.14	0.05%	$617,522.13	0.05%	-	Corporate Debt	Canada
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	606,000	$617,263.92	0.05%	$617,263.92	0.05%	-	Emerging Markets	Brazil
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	862,000	$616,518.15	0.05%	$616,518.15	0.05%	-	Corporate Debt	Canada
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	710,000	$616,246.80	0.05%	$616,246.80	0.05%	-	Corporate Debt	France
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	607,994	$614,604.25	0.05%	$614,604.26	0.05%	-	Commercial Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	590,000	$612,996.62	0.05%	$612,996.62	0.05%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	607,737	$611,571.92	0.05%	$611,571.92	0.05%	-	Residential Mortgage Backed Securities	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	887,000	$612,110.49	0.05%	$612,110.48	0.05%	-	Corporate Debt	Canada
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	605,000	$612,757.16	0.05%	$612,757.16	0.05%	-	Corporate Debt	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	871,000	$608,800.71	0.05%	$608,800.71	0.05%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	589,000	$606,351.82	0.05%	$606,351.82	0.05%	-	Corporate Debt	United States
303901BV	303901BV	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	594,000	$605,602.50	0.05%	$605,602.50	0.05%	-	Corporate Debt	Canada
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	603,000	$602,985.68	0.05%	$602,985.68	0.05%	-	Corporate Debt	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 6.301% FEB 19 37	604,312	$603,525.48	0.05%	$603,525.48	0.05%	-	Collateralized Loan Obligations	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	729,937	$601,226.78	0.05%	$601,226.78	0.05%	-	Mortgage-Backed Securities	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	440,000	$601,056.22	0.05%	$601,056.22	0.05%	-	Corporate Debt	United Kingdom
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	500,000	$600,182.52	0.05%	$600,182.51	0.05%	-	Emerging Markets	Poland
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	587,000	$599,386.69	0.05%	$599,386.69	0.05%	-	Corporate Debt	United States
264551	GGBR4 BZ	Gerdau SA IPS	198,122	$595,829.04	0.05%	$595,829.04	0.05%	6,102.04	Materials	Brazil
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	603,665	$596,627.48	0.05%	$596,627.49	0.05%	-	Mortgage-Backed Securities	United States
69331CAL	PCG	PG&E Corp 4.25% DEC 01 27	594,000	$595,901.63	0.05%	$595,831.50	0.05%	-	Convertible Debt	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	580,000	$594,253.77	0.05%	$594,253.76	0.05%	-	Corporate Debt	United States
BRQPST	BRQPST	Nationwide Building Society RegS 7.875% DEC 10 73	430,000	$591,628.52	0.05%	$591,628.52	0.05%	-	Corporate Debt	United Kingdom
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	728,900	$589,755.59	0.05%	$589,755.59	0.05%	-	Mortgage-Backed Securities	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$589,687.65	0.05%	$589,687.65	0.05%	-	Corporate Debt	Japan
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	500,000	$586,256.62	0.05%	$586,256.62	0.05%	-	Corporate Debt	Germany
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	496,000	$584,398.48	0.05%	$584,398.47	0.05%	-	Emerging Markets	Czech Republic
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	610,000	$584,293.72	0.05%	$584,293.71	0.05%	-	Corporate Debt	Canada
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	500,000	$582,920.48	0.05%	$582,920.48	0.05%	-	Corporate Debt	United States
BVF8ZJ	BVF8ZJ	Belfius Bank SA RegS 3.375% MAY 28 30	500,000	$578,659.27	0.05%	$578,659.27	0.05%	-	Non U.S. Markets	Belgium
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	548,000	$577,221.86	0.05%	$577,221.86	0.05%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	562,000	$576,742.98	0.05%	$576,742.98	0.05%	-	Corporate Debt	Canada
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	490,000	$576,247.39	0.05%	$576,247.38	0.05%	-	Corporate Debt	United Kingdom
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	612,000	$576,516.31	0.05%	$576,516.31	0.05%	-	Emerging Markets	Saudi Arabia
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	539,000	$575,592.71	0.05%	$575,592.72	0.05%	-	Emerging Markets	Poland
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	568,000	$574,922.82	0.05%	$574,922.82	0.05%	-	Corporate Debt	Denmark
BN2TD9	BN2TD9	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$575,600.77	0.05%	$575,600.78	0.05%	-	Corporate Debt	Germany
BT3BKN	BT3BKN	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$575,583.31	0.05%	$575,583.30	0.05%	-	Corporate Debt	Spain
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	430,000	$575,492.14	0.05%	$575,492.14	0.05%	-	Corporate Debt	Ireland
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	550,000	$575,611.54	0.05%	$575,611.54	0.05%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	690,000	$575,181.25	0.05%	$575,181.25	0.05%	-	Corporate Debt	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	545,000	$574,259.07	0.05%	$574,259.07	0.05%	-	Municipal	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	590,000	$570,921.16	0.05%	$570,921.16	0.05%	-	Corporate Debt	United States
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	500,000	$570,108.79	0.05%	$570,108.79	0.05%	-	Corporate Debt	Netherlands
BSY6FS	BSY6FS	TDF Infrastructure SASU RegS 3.625% DEC 16 30	500,000	$568,585.25	0.05%	$568,585.25	0.05%	-	Corporate Debt	France
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,375,798	$565,525.71	0.05%	$565,525.71	0.05%	-	Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	148,300	$565,127.14	0.05%	$565,127.14	0.05%	24,258.55	Consumer Staples	China
G6564A10	NOMD US	Nomad Foods Ltd	33,511	$564,325.24	0.05%	$564,325.24	0.05%	2,585.11	Consumer Staples	United Kingdom
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	540,000	$563,544.57	0.05%	$563,544.57	0.05%	-	Corporate Debt	United States
BM93SF	9999 HK	NetEase Inc	21,500	$559,821.66	0.05%	$559,821.66	0.05%	83,907.35	Communication Services	China
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	540,000	$558,027.93	0.05%	$558,027.93	0.05%	-	Emerging Markets	Hungary
98389B10	XEL US	Xcel Energy Inc	7,559	$555,132.96	0.05%	$555,132.96	0.05%	42,357.30	Utilities	United States
29439DAA	29439DAA	EQT Trust 2024-EXTR 144A FRB JUL 05 41	543,479	$553,995.60	0.05%	$553,995.61	0.05%	-	Commercial Mortgage-Backed Securities	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	462,000	$550,268.16	0.04%	$550,268.16	0.04%	-	Corporate Debt	United Kingdom
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	450,000	$546,918.82	0.04%	$546,918.82	0.04%	-	Corporate Debt	Australia
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	605,000	$546,964.92	0.04%	$546,964.92	0.04%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	541,808	$546,571.43	0.04%	$546,571.43	0.04%	-	Residential Mortgage Backed Securities	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	767,000	$542,021.56	0.04%	$542,021.55	0.04%	-	Corporate Debt	Canada
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	658,000	$542,821.86	0.04%	$542,821.86	0.04%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	536,000	$540,691.53	0.04%	$540,691.52	0.04%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	537,000	$540,079.40	0.04%	$540,079.40	0.04%	-	Corporate Debt	Ireland
207743WY	207743WY	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$539,328.59	0.04%	$539,328.59	0.04%	-	Municipal	United States
02687478	AIG US	American International Group Inc	6,933	$538,208.79	0.04%	$538,208.79	0.04%	45,054.82	Financials	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	511,000	$537,559.38	0.04%	$537,559.37	0.04%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	817,000	$537,469.69	0.04%	$537,469.68	0.04%	-	Non U.S. Markets	Canada
BYVZ91	BYVZ91	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	710,000	$537,684.48	0.04%	$537,684.48	0.04%	-	Emerging Markets	Mexico
196480D6	196480D6	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	530,000	$535,887.03	0.04%	$535,887.03	0.04%	-	Municipal	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	525,000	$536,402.93	0.04%	$536,402.93	0.04%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	519,000	$534,520.86	0.04%	$534,520.87	0.04%	-	Corporate Debt	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	533,000	$534,956.00	0.04%	$534,956.00	0.04%	-	Corporate Debt	United States
29251ZBU	29251ZBU	Enbridge Inc 3.1% SEP 21 33	800,000	$535,417.90	0.04%	$535,417.90	0.04%	-	Corporate Debt	Canada
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	520,000	$533,957.76	0.04%	$533,957.76	0.04%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	530,000	$534,078.46	0.04%	$534,078.46	0.04%	-	Corporate Debt	Australia
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	516,000	$532,777.94	0.04%	$532,777.94	0.04%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	504,000	$531,831.35	0.04%	$531,831.35	0.04%	-	Corporate Debt	Australia
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	547,000	$532,764.60	0.04%	$532,764.60	0.04%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	570,507	$531,854.56	0.04%	$531,854.56	0.04%	-	Mortgage-Backed Securities	United States
BT25W1	BT25W1	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31	461,000	$529,384.18	0.04%	$529,384.18	0.04%	-	Emerging Markets	Poland
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	579,000	$529,729.19	0.04%	$529,729.18	0.04%	-	Corporate Debt	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	519,000	$529,379.70	0.04%	$529,379.69	0.04%	-	Emerging Markets	Saudi Arabia
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	543,000	$528,181.68	0.04%	$528,181.68	0.04%	-	Corporate Debt	Denmark
BTFGKX	BTFGKX	Generali RegS 4.135% JUN 18 36	460,000	$528,843.50	0.04%	$528,843.50	0.04%	-	Corporate Debt	Italy
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	534,480	$528,926.95	0.04%	$528,926.95	0.04%	-	Mortgage-Backed Securities	United States
09857LBJ	09857LBJ	Booking Holdings Inc 4.125% MAY 09 38	450,000	$527,559.12	0.04%	$527,559.11	0.04%	-	Corporate Debt	United States
50050N10	KTB US	Kontoor Brands Inc	9,430	$524,873.80	0.04%	$524,873.80	0.04%	3,092.55	Consumer Discretionary	United States
BVF9JP	BVF9JP	American Tower Corp 3.625% MAY 30 32	450,000	$524,652.49	0.04%	$524,652.49	0.04%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	522,000	$523,982.11	0.04%	$523,982.11	0.04%	-	Corporate Debt	United States
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	510,000	$521,504.44	0.04%	$521,504.44	0.04%	-	Corporate Debt	Ireland
26875P10	EOG US	EOG Resources Inc	4,339	$520,766.78	0.04%	$520,766.78	0.04%	66,157.66	Energy	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	512,000	$519,543.18	0.04%	$519,543.18	0.04%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	532,000	$516,423.94	0.04%	$516,423.94	0.04%	-	Emerging Markets	Macau
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	499,000	$514,774.96	0.04%	$514,774.96	0.04%	-	Corporate Debt	United States
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	460,000	$515,294.12	0.04%	$515,294.12	0.04%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	489,000	$512,076.81	0.04%	$512,076.81	0.04%	-	Corporate Debt	Ireland
38384XSB	38384XSB	Ginnie Mae 5.398% OCT 20 54	508,829	$507,614.05	0.04%	$507,614.05	0.04%	-	Mortgage-Backed Securities	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	500,000	$508,438.13	0.04%	$507,948.54	0.04%	-	Corporate Debt	Ireland
17289RAA	17289RAA	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	500,000	$507,650.63	0.04%	$507,650.63	0.04%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	493,000	$506,720.01	0.04%	$506,720.01	0.04%	-	Corporate Debt	United States
594918CE	594918CE	Microsoft Corp 2.921% MAR 17 52	753,000	$504,983.79	0.04%	$504,983.79	0.04%	-	Corporate Debt	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	504,400	$505,384.86	0.04%	$505,384.87	0.04%	-	Asset Backed Securities	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	512,000	$503,972.32	0.04%	$503,972.32	0.04%	-	Corporate Debt	Belgium
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	625,000	$501,115.35	0.04%	$501,115.35	0.04%	-	Corporate Debt	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	691,000	$500,601.75	0.04%	$500,601.75	0.04%	-	Emerging Markets	Indonesia
BQ7YBT	BQ7YBT	Enel Finance International NV RegS 3.5% FEB 24 36	440,000	$499,305.51	0.04%	$499,305.51	0.04%	-	Corporate Debt	Italy
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	497,524	$499,920.38	0.04%	$499,920.38	0.04%	-	Residential Mortgage Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	483,000	$499,865.12	0.04%	$499,865.12	0.04%	-	Corporate Debt	United Kingdom
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	620,000	$497,481.77	0.04%	$497,481.77	0.04%	-	Corporate Debt	United States
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	420,000	$496,823.36	0.04%	$496,823.36	0.04%	-	Corporate Debt	Italy
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	485,000	$497,044.68	0.04%	$497,044.68	0.04%	-	Corporate Debt	United States
BMHVLR	TEN IM	Tenaris SA	28,050	$494,244.59	0.04%	$494,244.59	0.04%	18,888.69	Energy	Italy
BPJKJH	BPJKJH	Fiserv Funding ULC 3.5% JUN 15 32	430,000	$492,744.73	0.04%	$492,744.72	0.04%	-	Corporate Debt	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	482,030	$492,141.74	0.04%	$492,141.74	0.04%	-	Asset Backed Securities	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	470,000	$491,094.26	0.04%	$491,094.26	0.04%	-	Corporate Debt	United States
BT8V51	BT8V51	Prosus NV RegS 4.343% JUL 15 35	426,000	$488,315.61	0.04%	$488,315.61	0.04%	-	Emerging Markets	China
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	578,498	$487,956.52	0.04%	$487,956.52	0.04%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	548,000	$486,765.34	0.04%	$486,765.34	0.04%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	585,000	$487,195.20	0.04%	$487,195.20	0.04%	-	Municipal	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	549,000	$486,340.11	0.04%	$486,340.11	0.04%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	808,000	$485,625.94	0.04%	$485,625.94	0.04%	-	Corporate Debt	United States
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	471,000	$484,787.04	0.04%	$484,787.04	0.04%	-	Corporate Debt	France
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	410,000	$482,526.62	0.04%	$482,526.62	0.04%	-	Non U.S. Markets	Germany
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	471,000	$479,156.88	0.04%	$479,156.88	0.04%	-	Corporate Debt	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	523,189	$480,273.91	0.04%	$480,273.90	0.04%	-	Mortgage-Backed Securities	United States
BV97X0	BV97X0	Erste Group Bank AG RegS FRB NOV 20 73	400,000	$476,708.99	0.04%	$476,708.99	0.04%	-	Corporate Debt	Austria
B57FG0	CVE CN	Cenovus Energy Inc	31,327	$476,823.35	0.04%	$476,823.35	0.04%	27,742.39	Energy	Canada
BTZD9Y	BTZD9Y	Volkswagen International Finance NV RegS 5.994% NOV 15 74	400,000	$475,943.29	0.04%	$475,943.29	0.04%	-	Corporate Debt	Germany
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	400,000	$476,092.22	0.04%	$476,092.22	0.04%	-	Emerging Markets	Brazil
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	465,084	$468,623.24	0.04%	$468,623.25	0.04%	-	Residential Mortgage Backed Securities	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	400,000	$466,968.46	0.04%	$466,968.46	0.04%	-	Corporate Debt	Spain
BMGDFX	BMGDFX	Nexi SpA RegS 3.875% MAY 21 31	400,000	$467,820.71	0.04%	$467,820.71	0.04%	-	Corporate Debt	Italy
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	463,000	$467,785.94	0.04%	$467,785.94	0.04%	-	Emerging Markets	Mexico
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	549,388	$467,732.02	0.04%	$467,732.02	0.04%	-	Mortgage-Backed Securities	United States
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	410,000	$465,905.33	0.04%	$465,905.33	0.04%	-	Corporate Debt	United Kingdom
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	400,000	$464,453.24	0.04%	$464,453.24	0.04%	-	Corporate Debt	Germany
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	527,000	$464,905.75	0.04%	$464,905.75	0.04%	-	Non U.S. Markets	Canada
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	452,585	$464,195.89	0.04%	$464,195.88	0.04%	-	Emerging Markets	Chile
BTZDLZ	BTZDLZ	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$462,950.37	0.04%	$462,950.37	0.04%	-	Corporate Debt	Spain
BQMJ2D	BQMJ2D	Commerzbank AG RegS FRB JUN 06 34	400,000	$460,890.25	0.04%	$460,890.25	0.04%	-	Corporate Debt	Germany
09062XAN	09062XAN	Biogen Inc 5.05% JAN 15 31	449,000	$460,064.38	0.04%	$460,064.39	0.04%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	438,000	$459,780.10	0.04%	$459,780.10	0.04%	-	Corporate Debt	Ireland
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	400,000	$459,095.29	0.04%	$459,095.29	0.04%	-	Corporate Debt	Belgium
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	400,000	$459,096.94	0.04%	$459,096.93	0.04%	-	Non U.S. Markets	Netherlands
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	442,000	$451,647.87	0.04%	$451,647.87	0.04%	-	Emerging Markets	Poland
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	436,000	$451,555.67	0.04%	$451,555.67	0.04%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	400,000	$450,192.07	0.04%	$450,192.07	0.04%	-	Corporate Debt	United States
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	401,000	$449,884.94	0.04%	$449,884.94	0.04%	-	Corporate Debt	United Kingdom
31418FCG	31418FCG	Fannie Mae 5.5% SEP 01 54	449,464	$449,545.68	0.04%	$449,545.69	0.04%	-	Mortgage-Backed Securities	United States
693506BX	693506BX	PPG Industries Inc 3.25% MAR 04 32	390,000	$448,860.39	0.04%	$448,860.40	0.04%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	461,000	$449,179.78	0.04%	$449,179.78	0.04%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	442,000	$447,306.12	0.04%	$447,306.12	0.04%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	416,000	$447,450.73	0.04%	$447,450.73	0.04%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	426,000	$443,936.59	0.04%	$443,936.59	0.04%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	424,000	$439,193.73	0.04%	$439,193.74	0.04%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	6,729,362	$439,561.83	0.04%	$439,561.82	0.04%	-	Commercial Mortgage-Backed Securities	United States
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	446,481	$438,335.17	0.04%	$438,335.17	0.04%	-	Mortgage-Backed Securities	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	425,000	$434,393.32	0.04%	$434,393.32	0.04%	-	Corporate Debt	United States
586054AD	586054AD	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	670,000	$433,761.81	0.04%	$433,761.81	0.04%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	420,000	$428,885.56	0.04%	$428,885.56	0.04%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	558,000	$427,181.33	0.03%	$427,181.33	0.03%	-	Corporate Debt	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	416,000	$427,244.34	0.03%	$427,244.34	0.03%	-	Corporate Debt	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	428,000	$427,385.33	0.03%	$427,385.33	0.03%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	484,000	$427,096.68	0.03%	$427,096.68	0.03%	-	Corporate Debt	Japan
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	407,000	$423,901.93	0.03%	$423,901.94	0.03%	-	Corporate Debt	United States
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	412,072	$423,543.55	0.03%	$423,543.55	0.03%	-	Mortgage-Backed Securities	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	426,000	$422,004.10	0.03%	$422,004.09	0.03%	-	Corporate Debt	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	418,721	$420,317.19	0.03%	$420,317.19	0.03%	-	Residential Mortgage Backed Securities	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	665,000	$420,147.55	0.03%	$420,147.55	0.03%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	427,000	$420,174.24	0.03%	$420,174.24	0.03%	-	Corporate Debt	United States
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	464,000	$418,809.07	0.03%	$418,809.08	0.03%	-	Emerging Markets	Mexico
46647PBN	46647PBN	JPMorgan Chase & Co FRB APR 22 51	607,000	$412,671.52	0.03%	$412,671.52	0.03%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	488,000	$411,703.66	0.03%	$411,703.66	0.03%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	394,000	$406,030.09	0.03%	$406,030.09	0.03%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	400,000	$405,948.80	0.03%	$405,948.80	0.03%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39	406,896	$406,646.75	0.03%	$406,646.75	0.03%	-	Collateralized Loan Obligations	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	434,808	$405,416.75	0.03%	$405,416.75	0.03%	-	Mortgage-Backed Securities	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	310,000	$404,069.20	0.03%	$404,069.19	0.03%	-	Corporate Debt	United Kingdom
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	9,287,396	$403,169.07	0.03%	$403,169.06	0.03%	-	Commercial Mortgage-Backed Securities	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	400,000	$402,638.59	0.03%	$402,638.58	0.03%	-	Corporate Debt	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	453,408	$399,725.11	0.03%	$399,725.11	0.03%	-	Mortgage-Backed Securities	United States
3132DWHR	3132DWHR	Freddie Mac Pool 4.5% JUL 01 53	412,066	$392,827.21	0.03%	$392,827.21	0.03%	-	Mortgage-Backed Securities	United States
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	300,000	$391,730.64	0.03%	$391,730.64	0.03%	-	Non U.S. Markets	France
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	16,635,790	$391,484.82	0.03%	$391,484.82	0.03%	-	Mortgage-Backed Securities	United States
29278GAC	29278GAC	Enel Finance International NV 144A 4.75% MAY 25 47	456,000	$389,789.49	0.03%	$389,789.49	0.03%	-	Corporate Debt	Italy
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	394,272	$388,658.77	0.03%	$388,658.77	0.03%	-	Mortgage-Backed Securities	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	388,000	$389,006.16	0.03%	$389,006.16	0.03%	-	Collateralized Loan Obligations	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	13,281,588	$388,094.12	0.03%	$388,094.12	0.03%	-	Mortgage-Backed Securities	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	310,000	$388,228.49	0.03%	$388,228.49	0.03%	-	Corporate Debt	Italy
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	381,000	$387,801.28	0.03%	$387,801.27	0.03%	-	Corporate Debt	United States
3132DWFU	3132DWFU	Freddie Mac Pool 6% NOV 01 52	377,671	$385,928.85	0.03%	$385,928.85	0.03%	-	Mortgage-Backed Securities	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	381,000	$385,040.33	0.03%	$385,040.34	0.03%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	371,000	$377,870.57	0.03%	$377,870.57	0.03%	-	Corporate Debt	France
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	418,000	$375,983.28	0.03%	$375,983.28	0.03%	-	Non U.S. Markets	Bermuda
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	401,000	$374,958.75	0.03%	$374,958.75	0.03%	-	Corporate Debt	United States
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	435,412	$374,209.85	0.03%	$374,209.85	0.03%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	361,000	$372,866.55	0.03%	$372,866.55	0.03%	-	Corporate Debt	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	447,034	$368,829.02	0.03%	$368,829.02	0.03%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	364,160	$369,577.45	0.03%	$369,577.45	0.03%	-	Commercial Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	365,931	$368,593.89	0.03%	$368,593.89	0.03%	-	Mortgage-Backed Securities	United States
BQMJ27	BQMJ27	Informa PLC RegS 3.375% JUN 09 31	320,000	$367,830.97	0.03%	$367,830.97	0.03%	-	Corporate Debt	United Kingdom
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	396,643	$366,828.95	0.03%	$366,828.95	0.03%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	366,315	$366,304.06	0.03%	$366,304.07	0.03%	-	Mortgage-Backed Securities	United States
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65	363,740	$366,601.34	0.03%	$366,601.34	0.03%	-	Residential Mortgage Backed Securities	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	364,073	$364,645.10	0.03%	$364,645.10	0.03%	-	Collateralized Loan Obligations	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	10,322,590	$364,957.69	0.03%	$364,957.69	0.03%	-	Commercial Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	364,000	$360,741.62	0.03%	$360,741.62	0.03%	-	Corporate Debt	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	436,371	$359,631.70	0.03%	$359,631.69	0.03%	-	Mortgage-Backed Securities	United States
21H03269	21H03269	Ginnie Mae 3.5% SEP TBA	400,000	$359,177.31	0.03%	$358,360.65	0.03%	-	Mortgage-Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	421,529	$355,555.75	0.03%	$355,555.75	0.03%	-	Mortgage-Backed Securities	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	384,000	$356,122.50	0.03%	$356,122.50	0.03%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	328,000	$354,560.33	0.03%	$354,560.33	0.03%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	334,000	$354,158.55	0.03%	$354,158.55	0.03%	-	Corporate Debt	Canada
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	5,224,269	$353,204.79	0.03%	$353,204.80	0.03%	-	Commercial Mortgage-Backed Securities	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	365,000	$352,011.17	0.03%	$352,011.17	0.03%	-	Corporate Debt	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	352,000	$350,621.74	0.03%	$350,621.73	0.03%	-	Collateralized Loan Obligations	United States
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	416,090	$351,071.15	0.03%	$351,071.14	0.03%	-	Mortgage-Backed Securities	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	389,000	$351,100.34	0.03%	$351,100.34	0.03%	-	Corporate Debt	United States
BTRV16	BTRV16	BPCE SA RegS FRB FEB 26 36	300,000	$348,639.18	0.03%	$348,639.18	0.03%	-	Corporate Debt	France
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	300,000	$347,981.77	0.03%	$347,981.77	0.03%	-	Non U.S. Markets	France
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	360,602	$346,915.04	0.03%	$346,915.03	0.03%	-	Mortgage-Backed Securities	United States
00287YDZ	00287YDZ	AbbVie Inc 4.875% MAR 15 30	334,000	$347,754.41	0.03%	$347,754.41	0.03%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	471,000	$346,630.51	0.03%	$346,630.51	0.03%	-	Corporate Debt	United States
BS6RGZ	BS6RGZ	Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30)	300,000	$347,558.93	0.03%	$347,558.93	0.03%	-	Corporate Debt	France
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	300,000	$345,700.19	0.03%	$345,700.19	0.03%	-	Corporate Debt	United Kingdom
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	344,981	$346,124.69	0.03%	$346,124.69	0.03%	-	Residential Mortgage Backed Securities	United States
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	300,000	$343,839.16	0.03%	$343,839.17	0.03%	-	Corporate Debt	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	400,000	$343,834.13	0.03%	$343,834.13	0.03%	-	Corporate Debt	Switzerland
BRBHQ3	BRBHQ3	Electricite de France SA RegS 4.625% MAY 07 45	300,000	$341,830.69	0.03%	$341,830.69	0.03%	-	Non U.S. Markets	France
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	277,000	$342,106.78	0.03%	$342,106.77	0.03%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	324,000	$342,054.89	0.03%	$342,054.89	0.03%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	365,000	$341,401.59	0.03%	$341,401.59	0.03%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	342,000	$340,987.52	0.03%	$340,987.52	0.03%	-	Corporate Debt	United States
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	377,421	$339,235.57	0.03%	$339,235.56	0.03%	-	Emerging Markets	United Arab Emirates
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	325,000	$340,113.60	0.03%	$340,113.60	0.03%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	361,000	$339,576.78	0.03%	$339,576.79	0.03%	-	Corporate Debt	Belgium
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	336,000	$338,560.67	0.03%	$338,560.67	0.03%	-	Corporate Debt	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	310,000	$338,539.36	0.03%	$338,539.37	0.03%	-	Corporate Debt	Germany
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	290,000	$337,252.23	0.03%	$337,252.23	0.03%	-	Corporate Debt	Sweden
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	449,000	$335,640.66	0.03%	$335,640.66	0.03%	-	Emerging Markets	Qatar
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	290,000	$334,570.07	0.03%	$334,570.06	0.03%	-	Corporate Debt	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	250,000	$332,703.67	0.03%	$332,703.66	0.03%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	332,000	$332,549.72	0.03%	$332,549.72	0.03%	-	Corporate Debt	Germany
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	280,000	$331,161.09	0.03%	$331,161.09	0.03%	-	Corporate Debt	Netherlands
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	326,000	$329,875.98	0.03%	$329,875.98	0.03%	-	Corporate Debt	United States
BVF914	BVF914	Ceske Drahy AS RegS 3.75% JUL 28 30	281,000	$329,896.69	0.03%	$329,896.69	0.03%	-	Emerging Markets	Czech Republic
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	345,000	$330,436.27	0.03%	$330,436.27	0.03%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	323,000	$329,324.56	0.03%	$329,324.56	0.03%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	331,000	$328,525.77	0.03%	$328,525.77	0.03%	-	Corporate Debt	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	320,000	$328,348.24	0.03%	$328,348.24	0.03%	-	Corporate Debt	United States
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	366,494	$328,937.76	0.03%	$328,937.76	0.03%	-	Mortgage-Backed Securities	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	600,000	$326,464.98	0.03%	$326,464.97	0.03%	-	Non U.S. Markets	Canada
902613BS	902613BS	UBS Group AG 144A FRB AUG 05 72	326,000	$326,000.00	0.03%	$326,000.00	0.03%	-	Corporate Debt	Switzerland
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	440,000	$324,000.36	0.03%	$324,000.36	0.03%	-	Corporate Debt	United States
3133BNXA	3133BNXA	Freddie Mac Pool 5.5% OCT 01 52	323,892	$324,307.33	0.03%	$324,307.33	0.03%	-	Mortgage-Backed Securities	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	367,747	$322,461.83	0.03%	$322,461.83	0.03%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	317,786	$320,908.56	0.03%	$320,908.56	0.03%	-	Mortgage-Backed Securities	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	302,000	$320,769.60	0.03%	$320,769.59	0.03%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	446,000	$319,037.61	0.03%	$319,037.61	0.03%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	322,110	$319,248.76	0.03%	$319,248.76	0.03%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	367,188	$315,233.33	0.03%	$315,233.33	0.03%	-	Asset Backed Securities	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	298,000	$312,431.95	0.03%	$312,431.95	0.03%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	312,000	$308,944.93	0.03%	$308,944.93	0.03%	-	Commercial Mortgage-Backed Securities	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	270,000	$307,787.22	0.03%	$307,787.22	0.03%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	310,000	$304,668.01	0.02%	$304,668.01	0.02%	-	Corporate Debt	United States
BTZDCJ	BTZDCJ	Bank of Ireland Group PLC RegS FRB MAY 19 32	260,000	$303,033.80	0.02%	$303,033.80	0.02%	-	Corporate Debt	Ireland
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	348,000	$303,156.26	0.02%	$303,156.25	0.02%	-	Corporate Debt	United States
771196CH	771196CH	Roche Holdings Inc 144A 5.593% NOV 13 33	281,000	$299,984.03	0.02%	$299,984.04	0.02%	-	Corporate Debt	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	292,836	$298,862.86	0.02%	$298,862.86	0.02%	-	Mortgage-Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	297,000	$296,540.92	0.02%	$296,540.92	0.02%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	285,000	$295,194.74	0.02%	$295,194.74	0.02%	-	Corporate Debt	United Kingdom
BTRFQ6	BTRFQ6	Whitbread Group PLC RegS 5.5% MAY 31 32	222,000	$293,603.63	0.02%	$293,603.63	0.02%	-	Corporate Debt	United Kingdom
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	300,000	$287,258.45	0.02%	$287,258.45	0.02%	-	Municipal	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	5,404,101	$286,718.52	0.02%	$286,718.52	0.02%	-	Commercial Mortgage-Backed Securities	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	288,000	$287,465.26	0.02%	$287,465.26	0.02%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	302,000	$285,396.13	0.02%	$285,396.13	0.02%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	275,000	$284,927.87	0.02%	$284,927.87	0.02%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	318,000	$280,544.16	0.02%	$280,544.16	0.02%	-	Corporate Debt	Italy
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	283,000	$279,433.17	0.02%	$279,433.17	0.02%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	285,000	$280,161.36	0.02%	$280,161.36	0.02%	-	Corporate Debt	United States
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	240,000	$279,063.73	0.02%	$279,063.73	0.02%	-	Non U.S. Markets	Luxembourg
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.999% NOV 15 54	7,091,999	$276,128.18	0.02%	$276,128.18	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	279,035	$275,162.24	0.02%	$275,162.24	0.02%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	264,000	$273,471.16	0.02%	$273,471.16	0.02%	-	Corporate Debt	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	6,109,945	$271,733.37	0.02%	$271,733.37	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	272,224	$269,788.20	0.02%	$269,788.20	0.02%	-	Mortgage-Backed Securities	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	230,000	$268,774.21	0.02%	$268,774.21	0.02%	-	Corporate Debt	Japan
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	291,094	$267,669.96	0.02%	$267,669.96	0.02%	-	Mortgage-Backed Securities	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	197,000	$267,790.10	0.02%	$267,790.11	0.02%	-	Corporate Debt	United Kingdom
3140QTX9	3140QTX9	Fannie Mae 4.5% OCT 01 53	278,596	$265,621.05	0.02%	$265,621.06	0.02%	-	Mortgage-Backed Securities	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	279,000	$266,254.39	0.02%	$266,254.39	0.02%	-	Corporate Debt	Netherlands
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	230,000	$266,364.95	0.02%	$266,364.96	0.02%	-	Corporate Debt	Japan
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	261,732	$264,838.25	0.02%	$264,838.25	0.02%	-	Mortgage-Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	281,000	$264,237.25	0.02%	$264,237.25	0.02%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	6,535,173	$264,155.74	0.02%	$264,155.74	0.02%	-	Commercial Mortgage-Backed Securities	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	253,000	$262,064.25	0.02%	$262,064.25	0.02%	-	Corporate Debt	United States
842400JG	842400JG	Southern California Edison Co 5.45% MAR 01 35	256,000	$262,822.79	0.02%	$262,822.79	0.02%	-	Corporate Debt	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	246,000	$261,720.10	0.02%	$261,720.09	0.02%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	240,000	$259,475.15	0.02%	$259,475.15	0.02%	-	Corporate Debt	United Kingdom
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	261,004	$258,995.23	0.02%	$258,995.23	0.02%	-	Mortgage-Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	252,000	$256,618.42	0.02%	$256,618.42	0.02%	-	Corporate Debt	United Kingdom
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	250,000	$256,447.88	0.02%	$256,447.88	0.02%	-	Corporate Debt	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	260,000	$255,407.20	0.02%	$255,407.20	0.02%	-	Corporate Debt	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	243,000	$253,126.77	0.02%	$253,126.77	0.02%	-	Corporate Debt	United States
BQXRZV	BQXRZV	DSM BV RegS 3.375% FEB 25 36	220,000	$250,085.53	0.02%	$250,085.53	0.02%	-	Corporate Debt	Netherlands
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	330,000	$250,616.79	0.02%	$250,616.79	0.02%	-	Corporate Debt	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	259,241	$248,460.25	0.02%	$248,460.26	0.02%	-	Mortgage-Backed Securities	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	242,997	$244,876.36	0.02%	$244,876.36	0.02%	-	Asset Backed Securities	United States
3133CGUU	3133CGUU	Freddie Mac Pool 6.5% NOV 01 53	229,382	$238,527.54	0.02%	$238,527.53	0.02%	-	Mortgage-Backed Securities	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	232,000	$238,603.27	0.02%	$238,603.27	0.02%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,298,344	$237,001.95	0.02%	$237,001.95	0.02%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,170,226	$237,251.98	0.02%	$237,251.98	0.02%	-	Mortgage-Backed Securities	United States
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	200,000	$236,265.76	0.02%	$236,265.76	0.02%	-	Corporate Debt	Germany
BRJBW0	BRJBW0	Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45	200,000	$232,000.43	0.02%	$232,000.43	0.02%	-	Corporate Debt	Germany
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	277,792	$231,287.41	0.02%	$231,287.42	0.02%	-	Mortgage-Backed Securities	United States
BT22MM	BT22MM	Deutsche Bank AG RegS FRB JUN 16 29	200,000	$229,681.29	0.02%	$229,681.30	0.02%	-	Corporate Debt	Germany
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,621,001	$228,212.09	0.02%	$228,212.10	0.02%	-	Commercial Mortgage-Backed Securities	United States
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	236,689	$226,404.25	0.02%	$226,404.25	0.02%	-	Mortgage-Backed Securities	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	225,000	$225,068.67	0.02%	$225,068.67	0.02%	-	Commercial Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	266,439	$221,588.71	0.02%	$221,588.72	0.02%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	221,699	$222,475.27	0.02%	$222,475.27	0.02%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	218,396	$219,557.98	0.02%	$219,557.98	0.02%	-	Asset Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.765% OCT 20 45	224,753	$218,591.73	0.02%	$218,591.73	0.02%	-	Mortgage-Backed Securities	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	207,000	$214,742.71	0.02%	$214,742.71	0.02%	-	Corporate Debt	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	268,725	$211,425.30	0.02%	$211,425.30	0.02%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	6,725,714	$210,311.25	0.02%	$210,311.26	0.02%	-	Commercial Mortgage-Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	191,000	$208,537.12	0.02%	$208,537.12	0.02%	-	Corporate Debt	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	219,416	$208,810.54	0.02%	$208,810.54	0.02%	-	Mortgage-Backed Securities	United States
CS100178	CS100178	Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25	-7,020,000	$-1,314.24	-0.00%	$207,622.04	0.02%	-	Corporate Debt	Germany
219868CM	219868CM	Corp Andina de Fomento 144A FRB DEC 17 73 PERP	200,000	$205,244.52	0.02%	$205,244.52	0.02%	-	Emerging Markets	Supranational
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,614,093	$201,505.88	0.02%	$201,505.88	0.02%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	227,627	$199,548.86	0.02%	$199,548.85	0.02%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	230,379	$199,994.95	0.02%	$199,994.94	0.02%	-	Mortgage-Backed Securities	United States
BV5PGH	BV5PGH	NTT Finance Corp REGS 4.091% JUL 16 37	168,000	$196,796.76	0.02%	$196,796.75	0.02%	-	Corporate Debt	Japan
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	200,000	$196,628.65	0.02%	$196,628.65	0.02%	-	Corporate Debt	Australia
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,570,921	$193,345.97	0.02%	$193,345.96	0.02%	-	Commercial Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	191,923	$194,106.61	0.02%	$194,106.61	0.02%	-	Residential Mortgage Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,713,457	$193,566.39	0.02%	$193,566.39	0.02%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	206,749	$192,709.87	0.02%	$192,709.87	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	13,570,542	$188,870.91	0.02%	$188,870.91	0.02%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,594,105	$182,976.06	0.01%	$182,976.06	0.01%	-	Mortgage-Backed Securities	United States
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	211,605	$181,731.41	0.01%	$181,731.41	0.01%	-	Mortgage-Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	4,021,884	$180,285.41	0.01%	$180,285.41	0.01%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	181,147	$179,189.58	0.01%	$179,189.58	0.01%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,056,884	$178,128.04	0.01%	$178,128.04	0.01%	-	Mortgage-Backed Securities	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	158,000	$177,116.01	0.01%	$177,116.01	0.01%	-	Corporate Debt	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	178,735	$176,007.56	0.01%	$176,007.56	0.01%	-	Mortgage-Backed Securities	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,485,542	$174,503.15	0.01%	$174,503.16	0.01%	-	Mortgage-Backed Securities	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	164,000	$171,565.10	0.01%	$171,565.10	0.01%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	175,000	$171,612.47	0.01%	$171,612.47	0.01%	-	Corporate Debt	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$171,520.09	0.01%	$171,520.09	0.01%	-	Corporate Debt	Belgium
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	185,000	$169,085.04	0.01%	$169,085.05	0.01%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	168,000	$169,360.76	0.01%	$169,360.76	0.01%	-	Corporate Debt	Bermuda
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	168,000	$169,074.04	0.01%	$169,074.04	0.01%	-	Corporate Debt	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	170,338	$168,533.18	0.01%	$168,533.18	0.01%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	203,998	$168,188.52	0.01%	$168,188.52	0.01%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	192,114	$167,547.50	0.01%	$167,547.50	0.01%	-	Mortgage-Backed Securities	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	170,000	$166,414.55	0.01%	$166,414.55	0.01%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	211,000	$166,997.53	0.01%	$166,997.53	0.01%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	159,000	$164,873.94	0.01%	$164,873.94	0.01%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,177,082	$158,362.16	0.01%	$158,362.16	0.01%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	163,000	$155,695.61	0.01%	$155,695.62	0.01%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	168,000	$153,007.82	0.01%	$153,007.82	0.01%	-	Corporate Debt	United States
3140QPKC	3140QPKC	Fannie Mae 3% JUN 01 52	175,097	$150,535.71	0.01%	$150,535.72	0.01%	-	Mortgage-Backed Securities	United States
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	130,000	$148,992.88	0.01%	$148,992.88	0.01%	-	Corporate Debt	Luxembourg
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	176,817	$147,170.49	0.01%	$147,170.48	0.01%	-	Mortgage-Backed Securities	United States
3140MMT7	3140MMT7	Fannie Mae 2.5% APR 01 52	175,866	$144,556.88	0.01%	$144,556.87	0.01%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	144,000	$144,373.32	0.01%	$144,373.32	0.01%	-	Asset Backed Securities	United States
BQXPC1	BQXPC1	Danske Bank AS RegS FRB NOV 19 36	120,000	$141,359.47	0.01%	$141,359.47	0.01%	-	Corporate Debt	Denmark
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	141,475	$140,385.90	0.01%	$140,385.90	0.01%	-	Mortgage-Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	162,825	$138,775.53	0.01%	$138,775.53	0.01%	-	Mortgage-Backed Securities	United States
31418EV9	31418EV9	Fannie Mae 6% SEP 01 53	132,853	$135,690.40	0.01%	$135,690.40	0.01%	-	Mortgage-Backed Securities	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	138,644	$133,352.92	0.01%	$133,352.92	0.01%	-	Mortgage-Backed Securities	United States
BPJJJM	BPJJJM	TDC Net AS RegS 5% AUG 09 32	110,000	$131,999.62	0.01%	$131,999.62	0.01%	-	Corporate Debt	Denmark
62954HBB	62954HBB	NXP BV 5% JAN 15 33	131,000	$130,900.11	0.01%	$130,900.12	0.01%	-	Corporate Debt	Netherlands
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	155,238	$130,942.55	0.01%	$130,942.55	0.01%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	126,921	$129,535.79	0.01%	$129,535.79	0.01%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	128,603	$129,538.54	0.01%	$129,538.54	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	147,850	$128,392.85	0.01%	$128,392.85	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	152,487	$126,890.90	0.01%	$126,890.90	0.01%	-	Mortgage-Backed Securities	United States
3140MHTF	3140MHTF	Fannie Mae 3% MAR 01 52	145,770	$125,186.30	0.01%	$125,186.29	0.01%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	149,000	$124,060.93	0.01%	$124,060.92	0.01%	-	Mortgage-Backed Securities	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	155,330	$122,209.81	0.01%	$122,209.82	0.01%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	113,000	$120,149.75	0.01%	$120,149.74	0.01%	-	Corporate Debt	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	114,000	$118,450.61	0.01%	$118,450.61	0.01%	-	Corporate Debt	United States
BT03HK	BT03HK	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$117,743.53	0.01%	$117,743.54	0.01%	-	Corporate Debt	Denmark
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$116,054.00	0.01%	$116,054.00	0.01%	-	Corporate Debt	Denmark
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	136,000	$115,517.48	0.01%	$115,517.48	0.01%	-	Corporate Debt	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	115,019	$113,989.11	0.01%	$113,989.12	0.01%	-	Mortgage-Backed Securities	United States
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$113,047.63	0.01%	$113,047.63	0.01%	-	Corporate Debt	Spain
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	136,199	$111,975.47	0.01%	$111,975.46	0.01%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	112,088	$110,923.05	0.01%	$110,923.05	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	118,048	$110,461.39	0.01%	$110,461.39	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	129,109	$107,926.86	0.01%	$107,926.85	0.01%	-	Mortgage-Backed Securities	United States
36179WQB	36179WQB	Ginnie Mae II 3% OCT 20 51	117,622	$103,193.25	0.01%	$103,193.26	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	101,660	$102,658.43	0.01%	$102,658.43	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	119,911	$103,208.17	0.01%	$103,208.17	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	3,294,996	$99,987.80	0.01%	$99,987.80	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,752,322	$93,241.90	0.01%	$93,241.90	0.01%	-	Mortgage-Backed Securities	United States
3140QUMP	3140QUMP	Fannie Mae 4.5% MAY 01 54	94,518	$90,036.86	0.01%	$90,036.86	0.01%	-	Mortgage-Backed Securities	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	91,000	$87,084.15	0.01%	$87,084.15	0.01%	-	Corporate Debt	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	86,233	$85,603.47	0.01%	$85,603.47	0.01%	-	Mortgage-Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	85,127	$85,150.88	0.01%	$85,150.89	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	84,206	$85,117.37	0.01%	$85,117.37	0.01%	-	Mortgage-Backed Securities	United States
36179YAS	36179YAS	Ginnie Mae II 5.5% JUL 20 53	80,724	$81,279.71	0.01%	$81,279.71	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	92,471	$76,976.38	0.01%	$76,976.38	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	90,388	$75,706.72	0.01%	$75,706.72	0.01%	-	Mortgage-Backed Securities	United States
3618N5EV	3618N5EV	Ginnie Mae II 5.5% JAN 20 55	73,941	$74,126.81	0.01%	$74,126.81	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,381,347	$67,293.44	0.01%	$67,293.44	0.01%	-	Commercial Mortgage-Backed Securities	United States
3133KNGQ	3133KNGQ	Freddie Mac Pool 2% DEC 01 51	85,238	$67,129.28	0.01%	$67,129.28	0.01%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	63,062	$66,251.69	0.01%	$66,251.69	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	74,280	$64,969.25	0.01%	$64,969.25	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	77,468	$65,321.02	0.01%	$65,321.03	0.01%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	57,000	$59,209.92	0.00%	$59,209.92	0.00%	-	Corporate Debt	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	63,575	$58,532.84	0.00%	$58,532.83	0.00%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,294,747	$54,785.25	0.00%	$54,785.24	0.00%	-	Mortgage-Backed Securities	United States
3140MKG8	3140MKG8	Fannie Mae 3% JUN 01 52	61,843	$53,160.82	0.00%	$53,160.82	0.00%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	61,786	$52,081.09	0.00%	$52,081.09	0.00%	-	Mortgage-Backed Securities	United States
36179W7H	36179W7H	Ginnie Mae II 2% JUN 20 52	63,973	$51,766.75	0.00%	$51,766.75	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	51,954	$43,048.49	0.00%	$43,048.49	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	48,135	$40,529.49	0.00%	$40,529.49	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	45,001	$37,946.75	0.00%	$37,946.75	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	45,168	$38,067.46	0.00%	$38,067.46	0.00%	-	Mortgage-Backed Securities	United States
3140MLPX	3140MLPX	Fannie Mae 3% MAY 01 37	34,184	$32,622.18	0.00%	$32,622.17	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,523,000	$32,086.01	0.00%	$32,086.01	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	33,008	$29,809.78	0.00%	$29,809.79	0.00%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	32,630	$26,822.15	0.00%	$26,822.15	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	23,945	$24,865.54	0.00%	$24,865.54	0.00%	-	Mortgage-Backed Securities	United States
3140LVSM	3140LVSM	Fannie Mae 2.5% OCT 01 51	26,128	$21,484.48	0.00%	$21,484.49	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	22,512	$18,543.18	0.00%	$18,543.40	0.00%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	21,478	$16,916.75	0.00%	$16,916.74	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	15,554	$16,031.62	0.00%	$16,031.62	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	18,884	$15,601.76	0.00%	$15,601.76	0.00%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	20,196	$15,872.79	0.00%	$15,872.79	0.00%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	13,382	$13,415.78	0.00%	$13,415.78	0.00%	-	Asset Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	11,226	$11,315.70	0.00%	$11,315.70	0.00%	-	Agency	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	7,889	$8,137.49	0.00%	$8,137.49	0.00%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	5,581	$5,863.53	0.00%	$5,863.52	0.00%	-	Mortgage-Backed Securities	United States
CS100179	CS100179	Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25	7,020,000	$4,300.75	0.00%	$-714,808.27	-0.06%	-	Corporate Debt	Germany
UBU25F00	UBU25F00	Euro BUXL 30Yr Future SEP 08 25	-7	$0.00	0.00%	$-937,678.39	-0.08%	-	Non U.S. Markets	Germany
WNU25F00	WNU25F00	UST Ultra Bond Future SEP 19 25	-8	$0.00	0.00%	$-938,500.00	-0.08%	-	U.S. Governments	United States
CNU25F00	CNU25F00	Canadian Bond 10Yr Future SEP 18 25	-24	$0.00	0.00%	$-2,087,528.87	-0.17%	-	Non U.S. Markets	Canada
DUU25F00	DUU25F00	Euro Schatz 2Yr Future SEP 08 25	-23	$0.00	0.00%	$-2,809,805.58	-0.23%	-	Non U.S. Markets	Germany
LGU25F00	LGU25F00	GB Govt Bond 10Yr Future SEP 26 25	-29	$0.00	0.00%	$-3,529,622.02	-0.29%	-	Non U.S. Markets	United Kingdom
XYU25F00	XYU25F00	UST 10Yr Ultra Bond Future SEP 19 25	-113	$0.00	0.00%	$-12,777,828.12	-1.04%	-	U.S. Governments	United States
RXU25F00	RXU25F00	Euro Bund 10Yr Future SEP 08 25	-169	$0.00	0.00%	$-25,014,305.16	-2.04%	-	Non U.S. Markets	Germany
CASH_DERV	CASH_DERV	Other	-	$-583,362.46	-0.05%	$-67,647,677.59	-5.51%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$12,107,193.02	0.99%	$12,041,696.04	0.98%	-	-	-

^*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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