Full & Historical Holdings

Global Opportunistic Bond Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-24)	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
SM11504R	SM11504R	USD IRS 2Yr Receiver 3.412 JUN 18 27	192,100,000	$0.00	0.00%	$190,945,037.17	18.66%	-	U.S. Governments	United States
CS100124	CS100124	Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24	184,330,000	$590,873.92	0.06%	$61,344,972.65	5.99%	-	Corporate Debt	Germany
OEM24F00	OEM24F00	Euro BOBL Future JUN 06 24	416	$0.00	0.00%	$53,070,789.20	5.19%	-	Non U.S. Markets	Germany
CS100110	CS100110	Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24	44,390,000	$764,600.27	0.07%	$36,600,874.23	3.58%	-	Corporate Debt	Germany
BRRDYG	BRRDYG	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	25,142,000	$28,406,029.11	2.78%	$28,406,029.12	2.78%	-	Non U.S. Markets	Italy
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	37,064,110,000	$25,776,023.86	2.52%	$25,776,024.62	2.52%	-	Emerging Markets	South Korea
91282CJG	91282CJG	US Treasury Note 4.875% OCT 31 30	21,159,000	$22,362,063.95	2.19%	$22,362,063.95	2.19%	-	U.S. Governments	United States
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	20,039,000	$21,722,235.35	2.12%	$21,722,235.35	2.12%	-	Emerging Markets	Greece
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	32,432,080,000	$21,543,365.99	2.11%	$21,543,366.59	2.11%	-	Emerging Markets	South Korea
SM11522R	SM11522R	CNY IRS 5Yr Receiver 2.380 MAR 21 29	150,241,000	$0.00	0.00%	$21,086,485.63	2.06%	-	Emerging Markets	China
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	3,484,000	$19,779,492.77	1.93%	$19,779,492.81	1.93%	-	Emerging Markets	Mexico
BL68HH	BL68HH	United Kingdom Gilt RegS 0.375% OCT 22 30	18,248,000	$18,583,345.91	1.82%	$18,583,345.91	1.82%	-	Non U.S. Markets	United Kingdom
LGM24F00	LGM24F00	GB Govt Bond 10Yr Future JUN 26 24	147	$0.00	0.00%	$18,542,472.84	1.81%	-	Non U.S. Markets	United Kingdom
B1QGYR	B1QGYR	Mexican Bonos 7.5% JUN 03 27	2,581,000	$15,046,770.21	1.47%	$15,046,770.24	1.47%	-	Emerging Markets	Mexico
TYM24F00	TYM24F00	UST Bond 10Yr Future JUN 18 24	125	$0.00	0.00%	$13,849,609.38	1.35%	-	U.S. Governments	United States
USM24F00	USM24F00	UST Bond 30Yr Future JUN 18 24	114	$0.00	0.00%	$13,729,875.00	1.34%	-	U.S. Governments	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	95,020,000	$13,662,081.57	1.34%	$13,662,081.57	1.34%	-	Emerging Markets	China
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	2,341,000,000	$13,503,729.60	1.32%	$13,503,729.57	1.32%	-	Non U.S. Markets	Japan
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	11,386,000	$13,191,817.26	1.29%	$13,191,817.26	1.29%	-	Non U.S. Markets	Spain
BYZB94	BYZB94	Australia Government Bond RegS 3.25% JUN 21 39	21,754,000	$12,822,796.05	1.25%	$12,822,796.05	1.25%	-	Non U.S. Markets	Australia
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	11,287,000	$12,252,131.52	1.20%	$12,252,131.53	1.20%	-	U.S. Governments	United States
BR89B6	BR89B6	Spain Government Bond 3.25% APR 30 34	10,510,000	$11,504,710.41	1.12%	$11,504,710.41	1.12%	-	Non U.S. Markets	Spain
FVM24F00	FVM24F00	UST Bond 5Yr Future JUN 28 24	99	$0.00	0.00%	$10,594,546.88	1.04%	-	U.S. Governments	United States
SM11550R	SM11550R	Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28	62,400,000	$10,159,129.08	0.99%	$10,159,129.08	0.99%	-	Emerging Markets	Brazil
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	2,044,000,000	$9,939,979.65	0.97%	$9,939,979.70	0.97%	-	Non U.S. Markets	Japan
WNM24F00	WNM24F00	UST Ultra Bond Future JUN 18 24	74	$0.00	0.00%	$9,546,000.00	0.93%	-	U.S. Governments	United States
BF4LY5	BF4LY5	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	46,050,000	$9,192,979.09	0.90%	$9,192,979.09	0.90%	-	Emerging Markets	Brazil
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	60,000,000	$8,761,480.10	0.86%	$8,761,480.10	0.86%	-	Emerging Markets	China
XYM24F00	XYM24F00	UST 10Yr Ultra Bond Future JUN 18 24	76	$0.00	0.00%	$8,710,312.50	0.85%	-	U.S. Governments	United States
B906X9	B906X9	Czech Republic Government Bond RegS 2.5% AUG 25 28	211,180,000	$8,693,332.48	0.85%	$8,693,332.51	0.85%	-	Emerging Markets	Czech Republic
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	9,170,000	$8,597,981.13	0.84%	$8,597,981.12	0.84%	-	U.S. Governments	United States
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	623,400,000	$7,579,665.08	0.74%	$7,579,665.13	0.74%	-	Emerging Markets	India
BN894W	BN894W	Japan Government Thirty Year Bond 1.7% JUN 20 44	1,093,100,000	$7,543,944.36	0.74%	$7,543,944.37	0.74%	-	Non U.S. Markets	Japan
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	272,588,000	$7,134,097.02	0.70%	$7,134,097.03	0.70%	-	Emerging Markets	Uruguay
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	11,725,000	$6,323,718.99	0.62%	$6,323,718.99	0.62%	-	Non U.S. Markets	Australia
BP38NN	BP38NN	European Union RegS 3% MAR 04 53	5,988,000	$6,166,600.34	0.60%	$6,166,600.34	0.60%	-	Non U.S. Markets	Supranational
BR1WDH	BR1WDH	Spain Government Bond 4% OCT 31 54	5,478,000	$6,161,856.83	0.60%	$6,161,856.83	0.60%	-	Non U.S. Markets	Spain
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	1,172,000,000	$6,047,251.84	0.59%	$6,047,251.81	0.59%	-	Non U.S. Markets	Japan
BQXK36	BQXK36	European Investment Bank RegS 3% FEB 15 39	5,500,000	$5,967,035.42	0.58%	$5,967,035.41	0.58%	-	Corporate Debt	Supranational
BNHW5D	BNHW5D	European Union RegS 3.25% JUL 04 34	5,075,000	$5,843,147.36	0.57%	$5,843,147.36	0.57%	-	Non U.S. Markets	Supranational
BP0WRV	BP0WRV	European Union RegS 2.625% FEB 04 48	5,900,000	$5,821,193.54	0.57%	$5,821,193.54	0.57%	-	Non U.S. Markets	Supranational
BD6L30	BD6L30	European Financial Stability Facility RegS 3% SEP 04 34	4,992,000	$5,561,282.56	0.54%	$5,561,282.56	0.54%	-	Non U.S. Markets	Supranational
BMB3RG	BMB3RG	Hellenic Republic Government Bond 4.375% JUL 18 38	4,455,000	$5,320,741.40	0.52%	$5,320,741.40	0.52%	-	Emerging Markets	Greece
BQCZNN	BQCZNN	Kingdom of Belgium Government Bond 3% JUN 22 33	4,521,000	$5,069,530.14	0.50%	$5,069,530.14	0.50%	-	Non U.S. Markets	Belgium
BF5GRQ	BF5GRQ	Korea Treasury Bond 2.375% DEC 10 27	7,000,000,000	$5,067,311.26	0.50%	$5,067,311.47	0.50%	-	Emerging Markets	South Korea
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	6,319,865	$5,014,624.07	0.49%	$5,014,624.07	0.49%	-	Mortgage-Backed Securities	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	5,743,000	$4,840,270.18	0.47%	$4,840,270.17	0.47%	-	Non U.S. Markets	Italy
SM11402R	SM11402R	Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27	32,700,000	$4,573,983.73	0.45%	$4,573,983.73	0.45%	-	Emerging Markets	Brazil
BMB3V0	BMB3V0	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33	4,000,000	$4,512,606.23	0.44%	$4,512,606.23	0.44%	-	Non U.S. Markets	Germany
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	6,437,000	$4,198,492.52	0.41%	$4,198,492.52	0.41%	-	Non U.S. Markets	Canada
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36	3,800,000	$3,704,402.72	0.36%	$3,704,402.72	0.36%	-	Collateralized Debt Obligations	United States
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	3,751,000	$3,697,742.89	0.36%	$3,697,742.89	0.36%	-	Collateralized Debt Obligations	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,271,000	$3,662,297.35	0.36%	$3,662,297.35	0.36%	-	Non U.S. Markets	Italy
BQXHB1	BQXHB1	Finland Government Bond 2.95% APR 15 55	3,200,000	$3,456,669.25	0.34%	$3,456,669.25	0.34%	-	Non U.S. Markets	Finland
BYYCKC	BYYCKC	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	15,800,000	$3,211,492.29	0.31%	$3,211,492.29	0.31%	-	Emerging Markets	Brazil
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	3,445,000	$2,988,595.86	0.29%	$2,988,595.86	0.29%	-	Emerging Markets	Malaysia
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	3,011,000	$2,843,073.35	0.28%	$2,843,073.35	0.28%	-	Emerging Markets	Czech Republic
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	99,594,000	$2,836,003.08	0.28%	$2,836,003.09	0.28%	-	Emerging Markets	Uruguay
BHNC94	BHNC94	Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40	3,970,000	$2,809,258.72	0.27%	$2,809,258.71	0.27%	-	Non U.S. Markets	Belgium
896215AH	896215AH	TriMas Corp 144A 4.125% APR 15 29	3,027,000	$2,799,098.48	0.27%	$2,799,098.48	0.27%	-	Corporate Debt	United States
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38	2,995,500	$2,774,626.72	0.27%	$2,774,626.72	0.27%	-	Commercial Mortgage-Backed Securities	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	2,550,000	$2,713,846.00	0.27%	$2,713,846.00	0.27%	-	Emerging Markets	Oman
BZB26Y	BZB26Y	United Kingdom Gilt RegS 1.75% SEP 07 37	2,813,000	$2,691,184.83	0.26%	$2,691,184.83	0.26%	-	Non U.S. Markets	United Kingdom
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	3,375,000	$2,676,184.47	0.26%	$2,673,934.47	0.26%	-	Mortgage-Backed Securities	United States
BKKF64	BKKF64	Ziggo Bond Co BV RegS 3.375% FEB 28 30	2,875,000	$2,664,835.70	0.26%	$2,664,835.69	0.26%	-	Corporate Debt	Netherlands
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	2,649,249	$2,655,398.04	0.26%	$2,655,398.04	0.26%	-	Mortgage-Backed Securities	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	2,632,019	$2,638,990.83	0.26%	$2,638,990.83	0.26%	-	Residential Mortgage Backed Securities	United States
31418EGJ	31418EGJ	Fannie Mae 4% AUG 01 52	2,805,707	$2,611,641.01	0.26%	$2,611,641.01	0.26%	-	Mortgage-Backed Securities	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	2,595,000	$2,513,289.42	0.25%	$2,513,289.42	0.25%	-	Municipal	United States
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	2,600,000	$2,510,089.94	0.25%	$2,510,089.95	0.25%	-	Emerging Markets	Ivory Coast
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	2,897,000	$2,500,347.59	0.24%	$2,500,347.59	0.24%	-	Corporate Debt	United States
BMC6K1	BMC6K1	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	2,700,000	$2,486,163.42	0.24%	$2,486,163.43	0.24%	-	Corporate Debt	France
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36	2,557,500	$2,479,170.82	0.24%	$2,479,170.83	0.24%	-	Commercial Mortgage-Backed Securities	United States
BYZTRB	BYZTRB	New Zealand Government Bond RegS 3.5% APR 14 33	4,399,000	$2,468,354.44	0.24%	$2,468,354.44	0.24%	-	Non U.S. Markets	New Zealand
55283TAC	55283TAC	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	2,500,000	$2,467,759.59	0.24%	$2,467,759.59	0.24%	-	Collateralized Debt Obligations	United States
3137HBCF	3137HBCF	Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28	2,413,093	$2,449,189.89	0.24%	$2,449,189.90	0.24%	-	Mortgage-Backed Securities	United States
BFYN3F	BFYN3F	Czech Republic Government Bond 2% OCT 13 33	66,500,000	$2,432,550.95	0.24%	$2,432,550.96	0.24%	-	Emerging Markets	Czech Republic
30319YAC	30319YAC	FS RIALTO 144A 1.660 MAY 16 26	2,483,500	$2,414,124.88	0.24%	$2,414,124.87	0.24%	-	Collateralized Debt Obligations	United States
BQXJP3	BQXJP3	Iceland Rikisbref 2.5% APR 15 24	330,000,000	$2,407,446.56	0.24%	$2,407,446.62	0.24%	-	Non U.S. Markets	Iceland
BNDS5G	BNDS5G	ContourGlobal Power Holdings SA REGS 2.75% JAN 01 26	2,300,000	$2,384,892.32	0.23%	$2,384,892.32	0.23%	-	Emerging Markets	Bulgaria
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	2,644,000	$2,379,088.83	0.23%	$2,379,088.83	0.23%	-	Corporate Debt	United States
23345MAA	23345MAA	DT Midstream Inc 144A 4.125% JUN 15 29	2,519,000	$2,346,392.66	0.23%	$2,346,392.66	0.23%	-	Corporate Debt	United States
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	2,800,000	$2,335,530.42	0.23%	$2,335,530.42	0.23%	-	Emerging Markets	Slovakia
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	2,400,000	$2,271,856.72	0.22%	$2,271,856.72	0.22%	-	Collateralized Debt Obligations	United States
3137HBC5	3137HBC5	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	2,063,394	$2,097,375.35	0.20%	$2,097,375.35	0.20%	-	Mortgage-Backed Securities	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 7.063% MAR 19 39	2,073,000	$2,077,572.30	0.20%	$2,077,572.30	0.20%	-	Collateralized Debt Obligations	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	2,344,000	$2,067,861.79	0.20%	$2,067,861.79	0.20%	-	Commercial Mortgage-Backed Securities	United States
48275RAE	48275RAE	KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39	2,155,000	$2,051,167.07	0.20%	$2,051,167.07	0.20%	-	Collateralized Debt Obligations	United States
483007AJ	483007AJ	Kaiser Aluminum Corp 144A 4.625% MAR 01 28	2,163,000	$2,037,956.90	0.20%	$2,037,956.90	0.20%	-	Corporate Debt	United States
90015LAJ	90015LAJ	Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28	1,984,000	$2,011,693.33	0.20%	$2,011,693.33	0.20%	-	Emerging Markets	Turkey
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,517,000	$2,009,132.42	0.20%	$2,009,132.43	0.20%	-	Non U.S. Markets	United Kingdom
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	1,969,000	$2,006,917.91	0.20%	$2,006,917.91	0.20%	-	Corporate Debt	United States
853496AD	853496AD	Standard Industries Inc/NJ 144A 4.75% JAN 15 28	2,079,000	$2,005,006.89	0.20%	$2,005,006.89	0.20%	-	Corporate Debt	United States
BPCVFR	BPCVFR	Assicurazioni Generali SpA RegS 3.547% JAN 15 34	1,850,000	$1,990,404.35	0.19%	$1,990,404.34	0.19%	-	Corporate Debt	Italy
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	1,891,000	$1,977,548.49	0.19%	$1,977,548.50	0.19%	-	Corporate Debt	Ireland
BNG58W	BNG58W	Ocado Group PLC RegS 3.875% OCT 08 26	1,660,000	$1,914,191.51	0.19%	$1,914,191.50	0.19%	-	Corporate Debt	United Kingdom
BKV96K	BKV96K	Romanian Government International Bond RegS 2% JAN 28 32	2,220,000	$1,909,324.92	0.19%	$1,909,324.92	0.19%	-	Emerging Markets	Romania
3142GRGT	3142GRGT	Freddie Mac Pool 5.5% MAR 01 54	1,900,000	$1,899,128.30	0.19%	$1,899,128.31	0.19%	-	Mortgage-Backed Securities	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	2,305,000	$1,891,812.59	0.18%	$1,891,812.59	0.18%	-	Corporate Debt	Switzerland
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,933,000	$1,879,949.89	0.18%	$1,879,949.89	0.18%	-	Non U.S. Markets	Bermuda
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,830,000	$1,857,443.60	0.18%	$1,857,443.60	0.18%	-	Municipal	United States
BMF7ZZ	BMF7ZZ	Titan Holdings II BV RegS 5.125% JUL 15 29	1,902,000	$1,848,227.08	0.18%	$1,848,227.09	0.18%	-	Corporate Debt	Netherlands
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	2,000,000	$1,818,087.82	0.18%	$1,818,087.82	0.18%	-	Emerging Markets	Paraguay
BQWSY1	BQWSY1	UniCredit SpA RegS FRB JAN 23 31	1,640,000	$1,809,931.35	0.18%	$1,809,931.36	0.18%	-	Corporate Debt	Italy
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	1,938,000	$1,785,241.13	0.17%	$1,785,241.14	0.17%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	1,758,000	$1,771,159.18	0.17%	$1,771,159.18	0.17%	-	Corporate Debt	Bermuda
3133CMLP	3133CMLP	Freddie Mac Pool 3.5% JAN 01 54	1,971,483	$1,770,798.63	0.17%	$1,770,798.63	0.17%	-	Mortgage-Backed Securities	United States
758750AD	758750AD	Regal Rexnord Corp 144A 6.05% APR 15 28	1,687,000	$1,757,281.16	0.17%	$1,757,281.17	0.17%	-	Corporate Debt	United States
644274AH	644274AH	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	1,797,000	$1,741,427.30	0.17%	$1,741,427.30	0.17%	-	Corporate Debt	United States
36179XNC	36179XNC	Ginnie Mae II 3.5% DEC 20 52	1,867,890	$1,704,699.90	0.17%	$1,704,699.90	0.17%	-	Mortgage-Backed Securities	United States
21H02065	21H02065	Ginnie Mae 2% MAY TBA	2,075,000	$1,703,956.81	0.17%	$1,701,766.53	0.17%	-	Mortgage-Backed Securities	United States
36179XX6	36179XX6	Ginnie Mae II 5.5% APR 20 53	1,684,615	$1,691,228.50	0.17%	$1,691,228.51	0.17%	-	Mortgage-Backed Securities	United States
SM11139P	SM11139P	Glencore International AG 5% JUN 20 28	1,350,000	$234,729.81	0.02%	$1,691,177.31	0.17%	-	Corporate Debt	Australia
3137FQ2Q	3137FQ2Q	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29	1,687,574	$1,689,294.85	0.17%	$1,689,294.85	0.17%	-	Mortgage-Backed Securities	United States
60416TSV	60416TSV	Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47	1,730,000	$1,683,769.39	0.16%	$1,683,769.38	0.16%	-	Municipal	United States
BKLJ90	BKLJ90	Sarens Finance Co NV RegS 5.75% FEB 21 27	1,611,000	$1,681,556.91	0.16%	$1,681,556.91	0.16%	-	Corporate Debt	Belgium
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	1,810,000	$1,673,495.05	0.16%	$1,673,495.05	0.16%	-	Corporate Debt	United States
30315XAC	30315XAC	FS Luxembourg Sarl 144A 8.875% FEB 12 31	1,664,000	$1,667,917.49	0.16%	$1,667,917.49	0.16%	-	Emerging Markets	Brazil
70137WAL	70137WAL	Parkland Corp 144A 4.625% MAY 01 30	1,763,000	$1,659,281.01	0.16%	$1,659,281.01	0.16%	-	Corporate Debt	Canada
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	1,982,536	$1,643,241.77	0.16%	$1,643,241.77	0.16%	-	Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,688,000	$1,637,892.24	0.16%	$1,637,892.24	0.16%	-	Corporate Debt	United States
BRK2YZ	BRK2YZ	Motion Finco Sarl 144A 7.375% JUN 15 30	1,424,000	$1,634,904.48	0.16%	$1,634,904.48	0.16%	-	Corporate Debt	United Kingdom
BLN7CM	BLN7CM	Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42	1,800,000	$1,630,679.54	0.16%	$1,630,679.54	0.16%	-	Corporate Debt	France
38384KSR	38384KSR	Ginnie Mae 6.474% MAR 20 64	1,625,000	$1,625,876.33	0.16%	$1,625,876.33	0.16%	-	Mortgage-Backed Securities	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	1,944,905	$1,614,726.80	0.16%	$1,614,726.80	0.16%	-	Mortgage-Backed Securities	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	1,691,000	$1,612,300.47	0.16%	$1,612,300.47	0.16%	-	Corporate Debt	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,750,000	$1,600,143.26	0.16%	$1,600,143.26	0.16%	-	Corporate Debt	Australia
BLH2WN	BLH2WN	APA Infrastructure Ltd RegS 0.75% MAR 15 29	1,700,000	$1,597,837.09	0.16%	$1,597,837.09	0.16%	-	Corporate Debt	Australia
3137FLYN	3137FLYN	Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29	1,593,846	$1,595,993.51	0.16%	$1,595,993.51	0.16%	-	Mortgage-Backed Securities	United States
BHRH8H	BHRH8H	JAB Holdings BV RegS 2.25% DEC 19 39	1,900,000	$1,590,868.48	0.16%	$1,590,868.48	0.16%	-	Corporate Debt	Luxembourg
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	1,491,000	$1,576,577.16	0.15%	$1,576,577.16	0.15%	-	Corporate Debt	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	1,850,000	$1,574,603.48	0.15%	$1,574,603.48	0.15%	-	Emerging Markets	India
6174468P	6174468P	Morgan Stanley FRB APR 01 31	1,682,000	$1,573,062.80	0.15%	$1,573,062.80	0.15%	-	Corporate Debt	United States
855170AA	855170AA	Star Parent Inc 144A 9% OCT 01 30	1,419,000	$1,566,655.46	0.15%	$1,566,655.46	0.15%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	1,150,000	$1,551,745.02	0.15%	$1,551,745.02	0.15%	-	Corporate Debt	Germany
BPG7PZ	BPG7PZ	SES SA RegS 3.5% JAN 14 29	1,440,000	$1,535,953.24	0.15%	$1,535,953.25	0.15%	-	Corporate Debt	Luxembourg
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	2,090,000	$1,533,709.62	0.15%	$1,533,709.62	0.15%	-	Emerging Markets	Mexico
ZF488063	ZF488063	Summer BidCo BV 144A 10% FEB 15 29	1,380,000	$1,531,265.93	0.15%	$1,531,265.93	0.15%	-	Corporate Debt	Netherlands
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	1,800,000	$1,526,468.62	0.15%	$1,526,468.62	0.15%	-	Corporate Debt	Germany
BLGZCK	BLGZCK	BNP Paribas SA RegS FRB NOV 13 32	1,300,000	$1,512,707.39	0.15%	$1,512,707.39	0.15%	-	Corporate Debt	France
01883LAA	01883LAA	Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27	1,479,000	$1,503,179.73	0.15%	$1,503,179.73	0.15%	-	Corporate Debt	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 35	1,494,000	$1,500,268.35	0.15%	$1,500,268.36	0.15%	-	Asset Backed Securities	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,500,775	$1,498,771.35	0.15%	$1,498,771.34	0.15%	-	Residential Mortgage Backed Securities	United States
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	1,293,000	$1,474,006.07	0.14%	$1,474,006.08	0.14%	-	Emerging Markets	Czech Republic
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	1,499,136	$1,469,763.69	0.14%	$1,469,763.69	0.14%	-	Mortgage-Backed Securities	United States
3137FPJC	3137FPJC	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29	1,455,030	$1,456,753.53	0.14%	$1,456,753.52	0.14%	-	Mortgage-Backed Securities	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	1,691,000	$1,451,415.40	0.14%	$1,451,415.41	0.14%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	1,440,403	$1,440,430.15	0.14%	$1,440,430.15	0.14%	-	Residential Mortgage Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	1,509,000	$1,432,843.37	0.14%	$1,432,843.37	0.14%	-	Corporate Debt	Belgium
699149AB	699149AB	Paraguay Government International Bond 144A 6.1% AUG 11 44	1,460,000	$1,427,058.91	0.14%	$1,427,058.91	0.14%	-	Emerging Markets	Paraguay
3137FNAS	3137FNAS	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29	1,421,631	$1,424,439.46	0.14%	$1,424,439.46	0.14%	-	Mortgage-Backed Securities	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,696,000	$1,413,146.57	0.14%	$1,413,146.57	0.14%	-	Corporate Debt	Australia
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	1,754,000	$1,402,689.62	0.14%	$1,402,689.62	0.14%	-	Corporate Debt	United States
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	1,370,000	$1,392,892.70	0.14%	$1,395,366.31	0.14%	-	Corporate Debt	United States
BRXYGW	BRXYGW	Aeroporti di Roma SpA RegS 4.875% JUL 10 33	1,170,000	$1,393,819.19	0.14%	$1,393,819.20	0.14%	-	Corporate Debt	Italy
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	1,384,000	$1,391,284.26	0.14%	$1,391,284.26	0.14%	-	Corporate Debt	United States
46590XAU	46590XAU	JBS USA LUX SA 3.625% JAN 15 32	1,595,000	$1,376,944.16	0.13%	$1,376,944.17	0.13%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	1,397,000	$1,369,777.55	0.13%	$1,369,777.56	0.13%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	1,722,000	$1,369,916.28	0.13%	$1,369,916.28	0.13%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	1,446,000	$1,365,156.67	0.13%	$1,365,156.67	0.13%	-	Emerging Markets	Burkina Faso
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	20,841,249	$1,358,664.46	0.13%	$1,358,664.46	0.13%	-	Commercial Mortgage-Backed Securities	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	1,395,500	$1,356,506.31	0.13%	$1,356,506.31	0.13%	-	Commercial Mortgage-Backed Securities	United States
BM8B10	BM8B10	Mercury Chile Holdco LLC RegS 6.5% JAN 24 27	1,379,000	$1,353,402.48	0.13%	$1,353,402.48	0.13%	-	Emerging Markets	Chile
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,850,000	$1,353,397.87	0.13%	$1,353,397.87	0.13%	-	Corporate Debt	Canada
BPBRM6	BPBRM6	Ctec II GmbH 144A 5.25% FEB 15 30	1,369,000	$1,344,455.26	0.13%	$1,344,455.26	0.13%	-	Corporate Debt	Germany
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	1,150,000	$1,343,512.38	0.13%	$1,343,512.38	0.13%	-	Corporate Debt	Australia
03881EAG	03881EAG	Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36	1,359,500	$1,339,575.23	0.13%	$1,339,575.22	0.13%	-	Collateralized Debt Obligations	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	1,591,656	$1,337,265.61	0.13%	$1,337,265.61	0.13%	-	Mortgage-Backed Securities	United States
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	1,419,000	$1,334,933.30	0.13%	$1,334,933.31	0.13%	-	Corporate Debt	Canada
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	1,210,000	$1,333,132.58	0.13%	$1,333,132.58	0.13%	-	Corporate Debt	Italy
BKPJLD	BKPJLD	RAC Bond Co PLC 144A 5.25% NOV 04 27	1,100,000	$1,328,281.87	0.13%	$1,328,436.60	0.13%	-	Asset Backed Securities	United Kingdom
01F02064	01F02064	Fannie Mae or Freddie Mac 2% APR TBA	1,675,000	$1,325,835.16	0.13%	$1,324,904.60	0.13%	-	Mortgage-Backed Securities	United States
85205TAR	85205TAR	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	1,147,000	$1,323,379.16	0.13%	$1,323,379.16	0.13%	-	Corporate Debt	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	1,546,547	$1,320,201.30	0.13%	$1,320,201.30	0.13%	-	Mortgage-Backed Securities	United States
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	1,338,000	$1,318,983.90	0.13%	$1,318,983.90	0.13%	-	Corporate Debt	United States
BP2C76	BP2C76	Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31	1,584,000	$1,311,457.04	0.13%	$1,311,457.04	0.13%	-	Emerging Markets	India
BNDVMN	BNDVMN	Deutsche Bank AG RegS FRB DEC 12 30	1,000,000	$1,301,637.40	0.13%	$1,301,637.40	0.13%	-	Corporate Debt	Germany
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	1,291,000	$1,300,920.63	0.13%	$1,300,920.63	0.13%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	1,311,000	$1,297,792.54	0.13%	$1,297,792.53	0.13%	-	Corporate Debt	United States
22535WAJ	22535WAJ	Credit Agricole SA 144A FRB OCT 03 29	1,214,000	$1,296,490.95	0.13%	$1,296,490.95	0.13%	-	Corporate Debt	France
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	1,211,000	$1,294,718.44	0.13%	$1,294,718.45	0.13%	-	Corporate Debt	United States
BJV2XC	BJV2XC	Dominican Republic International Bond RegS 5.875% JAN 30 60	1,500,000	$1,289,260.40	0.13%	$1,289,260.40	0.13%	-	Emerging Markets	Dominican Republic
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	1,350,000	$1,286,629.26	0.13%	$1,286,629.26	0.13%	-	Corporate Debt	Italy
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	1,256,000	$1,285,501.49	0.13%	$1,285,501.49	0.13%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	1,276,000	$1,281,613.32	0.13%	$1,281,613.32	0.13%	-	Corporate Debt	United States
BNRR08	BNRR08	HSBC Holdings PLC RegS FRB MAY 23 33	1,070,000	$1,277,862.52	0.12%	$1,277,862.52	0.12%	-	Corporate Debt	United Kingdom
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	1,160,000	$1,275,807.41	0.12%	$1,275,807.42	0.12%	-	Corporate Debt	Italy
BNZJTN	BNZJTN	mBank SA RegS FRB SEP 21 27	1,300,000	$1,263,928.99	0.12%	$1,263,929.00	0.12%	-	Emerging Markets	Poland
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	1,197,000	$1,260,895.64	0.12%	$1,260,895.64	0.12%	-	Corporate Debt	Canada
BQS6ZR	BQS6ZR	Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32	1,160,000	$1,256,711.42	0.12%	$1,256,711.42	0.12%	-	Corporate Debt	Germany
224044CR	224044CR	Cox Communications Inc 144A 5.45% SEP 15 28	1,222,000	$1,239,958.09	0.12%	$1,239,958.09	0.12%	-	Corporate Debt	United States
37960JAB	37960JAB	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	1,299,314	$1,239,568.15	0.12%	$1,239,568.15	0.12%	-	Emerging Markets	Cayman Islands
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	1,425,000	$1,233,074.28	0.12%	$1,233,074.28	0.12%	-	Corporate Debt	United States
BKVK2F	BKVK2F	Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24	1,230,000	$1,230,377.54	0.12%	$1,230,377.54	0.12%	-	Emerging Markets	Uzbekistan
3140MGXX	3140MGXX	Fannie Mae 3% MAR 01 52	1,419,609	$1,225,962.94	0.12%	$1,225,962.94	0.12%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	14,946,813	$1,222,623.25	0.12%	$1,222,623.26	0.12%	-	Commercial Mortgage-Backed Securities	United States
911163AA	911163AA	United Natural Foods Inc 144A 6.75% OCT 15 28	1,419,000	$1,222,779.83	0.12%	$1,222,779.83	0.12%	-	Corporate Debt	United States
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	1,238,083	$1,221,721.63	0.12%	$1,221,721.63	0.12%	-	Mortgage-Backed Securities	United States
75606DAL	75606DAL	Realogy Group LLC 144A 5.75% JAN 15 29	1,693,000	$1,219,435.55	0.12%	$1,219,435.54	0.12%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	1,490,000	$1,214,519.21	0.12%	$1,214,519.20	0.12%	-	Corporate Debt	France
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	20,165,254	$1,214,182.81	0.12%	$1,214,182.81	0.12%	-	Commercial Mortgage-Backed Securities	United States
07336UAB	07336UAB	BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39	1,143,000	$1,205,640.56	0.12%	$1,205,640.56	0.12%	-	Emerging Markets	Mexico
BVW5PF	BVW5PF	Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25	1,200,000	$1,204,699.00	0.12%	$1,204,699.00	0.12%	-	Emerging Markets	South Africa
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	1,458,642	$1,197,892.48	0.12%	$1,197,892.48	0.12%	-	Mortgage-Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	1,122,000	$1,190,072.32	0.12%	$1,190,072.32	0.12%	-	Non U.S. Markets	Australia
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	1,513,000	$1,184,748.29	0.12%	$1,184,748.30	0.12%	-	Corporate Debt	United States
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	1,491,107	$1,184,573.66	0.12%	$1,184,573.66	0.12%	-	Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	15,521,996	$1,179,935.16	0.12%	$1,179,935.16	0.12%	-	Commercial Mortgage-Backed Securities	United States
03880KAE	03880KAE	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34	1,205,000	$1,169,863.90	0.11%	$1,169,863.90	0.11%	-	Collateralized Debt Obligations	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.5% JAN 31 32	1,147,000	$1,169,997.32	0.11%	$1,169,997.32	0.11%	-	Corporate Debt	United States
822866AG	822866AG	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	1,212,000	$1,167,742.46	0.11%	$1,167,742.46	0.11%	-	Commercial Mortgage-Backed Securities	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	1,894,000	$1,167,412.55	0.11%	$1,167,412.55	0.11%	-	Corporate Debt	United States
BP38XX	BP38XX	ASR Nederland NV RegS FRB DEC 07 43	920,000	$1,166,167.17	0.11%	$1,166,167.17	0.11%	-	Corporate Debt	Netherlands
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,300,000	$1,165,267.29	0.11%	$1,165,267.29	0.11%	-	Emerging Markets	Dominican Republic
BNM56K	BNM56K	Picard Bondco SA RegS 5.375% JUL 01 27	1,090,000	$1,165,088.26	0.11%	$1,165,088.27	0.11%	-	Corporate Debt	France
09857LBC	09857LBC	Booking Holdings Inc 3.75% MAR 01 36	1,070,000	$1,164,729.89	0.11%	$1,164,729.89	0.11%	-	Corporate Debt	United States
3133C2A6	3133C2A6	Freddie Mac Pool 5% APR 01 53	1,187,233	$1,163,281.31	0.11%	$1,163,281.32	0.11%	-	Mortgage-Backed Securities	United States
BMD030	BMD030	Dufry One BV RegS 3.375% APR 15 28	1,100,000	$1,159,217.58	0.11%	$1,159,217.58	0.11%	-	Corporate Debt	Switzerland
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,223,000	$1,157,487.50	0.11%	$1,157,487.49	0.11%	-	Collateralized Debt Obligations	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	1,142,000	$1,151,556.98	0.11%	$1,151,556.98	0.11%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.25% JUL 12 31	1,414,000	$1,151,744.89	0.11%	$1,151,744.88	0.11%	-	Corporate Debt	Italy
BMYCKC	BMYCKC	Verisure Midholding AB RegS 5.25% FEB 15 29	1,090,000	$1,142,582.93	0.11%	$1,142,582.94	0.11%	-	Corporate Debt	Sweden
BN7KFW	BN7KFW	Belfius Bank SA 4.125% SEP 12 29	1,000,000	$1,136,858.03	0.11%	$1,136,858.03	0.11%	-	Non U.S. Markets	Belgium
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	1,120,000	$1,132,670.34	0.11%	$1,132,670.34	0.11%	-	Emerging Markets	Azerbaijan
3133BXQQ	3133BXQQ	Freddie Mac Pool 4% MAR 01 53	1,214,882	$1,130,607.43	0.11%	$1,130,607.42	0.11%	-	Mortgage-Backed Securities	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	1,650,000	$1,130,021.12	0.11%	$1,130,021.12	0.11%	-	Corporate Debt	Canada
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	1,126,259	$1,129,037.20	0.11%	$1,129,037.20	0.11%	-	Residential Mortgage Backed Securities	United States
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	1,030,000	$1,126,729.55	0.11%	$1,126,729.54	0.11%	-	Corporate Debt	Italy
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	1,370,000	$1,114,599.10	0.11%	$1,114,599.10	0.11%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	1,316,000	$1,096,830.92	0.11%	$1,096,830.92	0.11%	-	Corporate Debt	United States
BQC4QM	BQC4QM	Virgin Money UK PLC RegS FRB AUG 23 29	790,000	$1,092,638.65	0.11%	$1,092,638.65	0.11%	-	Corporate Debt	United Kingdom
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	1,130,366	$1,091,014.10	0.11%	$1,091,014.10	0.11%	-	Collateralized Debt Obligations	United States
BPRSM0	BPRSM0	Deutsche Bank AG RegS FRB JAN 15 30	1,000,000	$1,088,712.13	0.11%	$1,088,712.14	0.11%	-	Corporate Debt	Germany
BPSR5W	BPSR5W	La Banque Postale SA RegS 3.5% JUN 13 30	1,000,000	$1,086,013.74	0.11%	$1,086,013.74	0.11%	-	Non U.S. Markets	France
054975AJ	054975AJ	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	1,004,922	$1,079,554.12	0.11%	$1,079,554.11	0.11%	-	Commercial Mortgage-Backed Securities	United States
BMCVTL	BMCVTL	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	1,102,000	$1,078,909.43	0.11%	$1,078,909.43	0.11%	-	Emerging Markets	Uzbekistan
445545AR	445545AR	Hungary Government International Bond 144A 6.125% MAY 22 28	1,031,000	$1,078,155.79	0.11%	$1,078,155.79	0.11%	-	Emerging Markets	Hungary
BQBB3W	BQBB3W	UBS Group AG RegS FRB JUN 09 33	970,000	$1,071,026.52	0.10%	$1,071,026.53	0.10%	-	Corporate Debt	Switzerland
BMG4Q3	BMG4Q3	CAB SELAS RegS 3.375% FEB 01 28	1,090,000	$1,069,583.32	0.10%	$1,069,583.32	0.10%	-	Corporate Debt	France
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	1,064,000	$1,061,414.12	0.10%	$1,061,414.13	0.10%	-	Emerging Markets	Hungary
21H03065	21H03065	Ginnie Mae 3% MAY TBA	1,200,000	$1,061,012.75	0.10%	$1,059,112.75	0.10%	-	Mortgage-Backed Securities	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	1,246,000	$1,053,965.26	0.10%	$1,053,965.26	0.10%	-	Corporate Debt	United States
BFM6YV	BFM6YV	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	1,097,000	$1,053,229.80	0.10%	$1,053,229.79	0.10%	-	Emerging Markets	Kazakhstan
3132DWJ5	3132DWJ5	Freddie Mac Pool 6% DEC 01 53	1,038,464	$1,053,040.02	0.10%	$1,053,040.02	0.10%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	1,047,000	$1,046,242.22	0.10%	$1,046,242.21	0.10%	-	Corporate Debt	United States
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	1,207,411	$1,043,809.60	0.10%	$1,043,809.60	0.10%	-	Mortgage-Backed Securities	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	1,227,000	$1,042,164.60	0.10%	$1,042,164.60	0.10%	-	Corporate Debt	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	1,183,000	$1,035,935.07	0.10%	$1,035,935.07	0.10%	-	Corporate Debt	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	1,035,000	$1,036,053.98	0.10%	$1,036,053.98	0.10%	-	Municipal	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	1,124,000	$1,034,744.69	0.10%	$1,034,744.68	0.10%	-	Corporate Debt	France
21H06065	21H06065	Ginnie Mae 6% MAY TBA	1,025,000	$1,036,363.62	0.10%	$1,033,117.80	0.10%	-	Mortgage-Backed Securities	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	1,112,000	$1,032,162.89	0.10%	$1,032,162.89	0.10%	-	Corporate Debt	United States
BL0NTH	BL0NTH	Autostrade per l'Italia SpA RegS 4.75% JAN 24 31	910,000	$1,032,216.74	0.10%	$1,032,216.75	0.10%	-	Corporate Debt	Italy
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,244,867	$1,032,812.15	0.10%	$1,032,812.16	0.10%	-	Mortgage-Backed Securities	United States
BP4840	BP4840	Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34	1,020,000	$1,030,894.85	0.10%	$1,030,894.84	0.10%	-	Corporate Debt	Switzerland
BMXKTP	BMXKTP	Logicor Financing Sarl RegS 1.625% JAN 17 30	1,100,000	$1,029,338.24	0.10%	$1,029,338.24	0.10%	-	Non U.S. Markets	Luxembourg
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,000,000	$1,027,389.72	0.10%	$1,027,389.72	0.10%	-	Emerging Markets	Azerbaijan
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	1,254,000	$1,025,561.50	0.10%	$1,025,561.50	0.10%	-	Corporate Debt	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,100,000	$1,023,151.82	0.10%	$1,023,151.82	0.10%	-	Commercial Mortgage-Backed Securities	United States
19828TAA	19828TAA	Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30	988,000	$1,021,141.87	0.10%	$1,021,141.87	0.10%	-	Corporate Debt	United States
BRXJDK	BRXJDK	NatWest Markets PLC RegS 3.625% JAN 09 29	930,000	$1,020,293.43	0.10%	$1,020,293.44	0.10%	-	Corporate Debt	United Kingdom
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	909,000	$1,020,195.34	0.10%	$1,020,195.34	0.10%	-	Corporate Debt	Netherlands
BR819679	BR819679	Heimstaden Bostad Treasury BV RegS 1% APR 13 28	1,190,000	$1,018,242.65	0.10%	$1,018,242.65	0.10%	-	Corporate Debt	Sweden
775109CH	775109CH	Rogers Communications Inc 3.8% MAR 15 32	1,128,000	$1,015,636.70	0.10%	$1,015,636.69	0.10%	-	Corporate Debt	Canada
03880KAG	03880KAG	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.29% AUG 15 34	1,049,500	$1,011,566.55	0.10%	$1,011,566.54	0.10%	-	Collateralized Debt Obligations	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	955,000	$1,012,174.58	0.10%	$1,012,174.58	0.10%	-	Corporate Debt	Australia
46647PCP	46647PCP	JPMorgan Chase & Co FRB SEP 22 27	1,107,000	$1,010,489.84	0.10%	$1,010,489.85	0.10%	-	Corporate Debt	United States
BMWQ0M	BMWQ0M	Morgan Stanley FRB MAR 21 35	920,000	$1,007,595.41	0.10%	$1,007,595.41	0.10%	-	Corporate Debt	United States
BNNMLP	BNNMLP	Engie SA RegS 4.25% JAN 11 43	900,000	$1,008,080.85	0.10%	$1,008,080.85	0.10%	-	Corporate Debt	France
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	1,025,000	$1,007,094.79	0.10%	$1,007,094.79	0.10%	-	Corporate Debt	United States
BQPG59	BQPG59	BPCE SA RegS FRB JAN 11 35	900,000	$1,006,317.58	0.10%	$1,006,317.58	0.10%	-	Corporate Debt	France
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	997,000	$1,004,424.50	0.10%	$1,004,376.95	0.10%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	1,045,000	$1,003,625.19	0.10%	$1,003,625.19	0.10%	-	Corporate Debt	United States
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	1,010,000	$997,298.80	0.10%	$997,298.80	0.10%	-	Corporate Debt	Switzerland
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	1,012,000	$996,592.91	0.10%	$996,592.91	0.10%	-	Corporate Debt	United States
BMG7QM	BMG7QM	Autostrade per l'Italia SpA RegS 4.625% FEB 28 36	910,000	$995,862.44	0.10%	$995,862.44	0.10%	-	Corporate Debt	Italy
BPQTJ7	BPQTJ7	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	900,000	$990,713.65	0.10%	$990,713.65	0.10%	-	Corporate Debt	France
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	1,002,000	$985,983.29	0.10%	$985,983.29	0.10%	-	Corporate Debt	Ireland
BMT76R	BMT76R	Benin Government International Bond RegS 6.875% JAN 19 52	1,100,000	$986,286.47	0.10%	$986,286.48	0.10%	-	Emerging Markets	Benin
BQS8H8	BQS8H8	BPCE SA RegS FRB MAR 08 33	900,000	$986,823.12	0.10%	$986,823.12	0.10%	-	Corporate Debt	France
BRS948	BRS948	BP Capital Markets BV RegS 4.323% MAY 12 35	830,000	$980,805.89	0.10%	$980,805.90	0.10%	-	Corporate Debt	United Kingdom
BRXKT0	BRXKT0	Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34	900,000	$971,967.40	0.10%	$971,967.40	0.10%	-	Corporate Debt	France
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39	990,500	$965,368.13	0.09%	$965,368.13	0.09%	-	Collateralized Debt Obligations	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,475,000	$961,781.57	0.09%	$961,781.57	0.09%	-	Corporate Debt	Canada
29250NBT	29250NBT	Enbridge Inc FRB JAN 15 84	869,000	$959,796.30	0.09%	$959,796.31	0.09%	-	Corporate Debt	Canada
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	953,703	$955,212.16	0.09%	$955,212.15	0.09%	-	Mortgage-Backed Securities	United States
422806AB	422806AB	HEICO Corp 5.35% AUG 01 33	942,000	$953,482.68	0.09%	$953,482.68	0.09%	-	Corporate Debt	United States
037833BW	037833BW	Apple Inc 4.5% FEB 23 36	953,000	$951,177.17	0.09%	$951,177.17	0.09%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,500,000	$950,198.12	0.09%	$950,198.12	0.09%	-	Corporate Debt	United States
36179XVT	36179XVT	Ginnie Mae II 5.5% MAR 20 53	945,465	$949,176.44	0.09%	$949,176.44	0.09%	-	Mortgage-Backed Securities	United States
63938PBR	63938PBR	Navistar Financial Dealer Note Master Owner Trust II 144A 6.57% MAY 25 27	947,000	$948,098.68	0.09%	$948,098.67	0.09%	-	Asset Backed Securities	United States
3140N4SA	3140N4SA	Fannie Mae 4.5% OCT 01 52	989,281	$945,730.90	0.09%	$945,730.90	0.09%	-	Mortgage-Backed Securities	United States
37960JAA	37960JAA	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	990,233	$944,699.50	0.09%	$944,699.50	0.09%	-	Emerging Markets	Cayman Islands
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	1,092,769	$943,125.83	0.09%	$943,125.84	0.09%	-	Mortgage-Backed Securities	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	17,094,631	$943,517.57	0.09%	$943,517.57	0.09%	-	Commercial Mortgage-Backed Securities	United States
3140QNDE	3140QNDE	Fannie Mae 3% FEB 01 52	1,089,345	$940,159.87	0.09%	$940,159.87	0.09%	-	Mortgage-Backed Securities	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	960,000	$936,375.30	0.09%	$936,375.30	0.09%	-	Emerging Markets	Guatemala
36179YFK	36179YFK	Ginnie Mae II 5% SEP 20 53	939,743	$927,323.43	0.09%	$927,323.42	0.09%	-	Mortgage-Backed Securities	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	897,000	$926,802.36	0.09%	$926,802.36	0.09%	-	Corporate Debt	Australia
BMGB65	BMGB65	Covestro AG REGS 1.375% JUN 12 30	950,000	$925,222.01	0.09%	$925,222.01	0.09%	-	Corporate Debt	Germany
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,025,000	$918,729.12	0.09%	$918,729.13	0.09%	-	Municipal	United States
01F03265	01F03265	Fannie Mae or Freddie Mac 3.5% MAY TBA	1,025,000	$919,085.75	0.09%	$917,889.92	0.09%	-	Mortgage-Backed Securities	United States
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	874,000	$915,313.39	0.09%	$915,313.40	0.09%	-	Corporate Debt	United States
BR853N	BR853N	SSE PLC RegS 4% SEP 05 31	800,000	$911,974.80	0.09%	$911,974.80	0.09%	-	Corporate Debt	United Kingdom
92826CAJ	92826CAJ	Visa Inc 3.65% SEP 15 47	1,125,000	$909,515.90	0.09%	$909,515.90	0.09%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	902,939	$906,172.05	0.09%	$906,172.05	0.09%	-	Asset Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	1,054,000	$905,520.57	0.09%	$905,520.58	0.09%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	1,158,000	$903,786.77	0.09%	$903,786.77	0.09%	-	Corporate Debt	United States
3140QPCC	3140QPCC	Fannie Mae 2.5% FEB 01 52	1,078,422	$895,539.62	0.09%	$895,539.63	0.09%	-	Mortgage-Backed Securities	United States
01F03264	01F03264	Fannie Mae or Freddie Mac 3.5% APR TBA	1,000,000	$895,849.58	0.09%	$894,877.36	0.09%	-	Mortgage-Backed Securities	United States
BMQC08	BMQC08	Egypt Government International Bond RegS 8.875% MAY 29 50	1,050,000	$892,391.21	0.09%	$892,391.21	0.09%	-	Emerging Markets	Egypt
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	825,000	$892,002.32	0.09%	$892,002.31	0.09%	-	Corporate Debt	United States
303901BP	303901BP	Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54	872,000	$890,914.87	0.09%	$890,914.87	0.09%	-	Corporate Debt	Canada
3140MNZ7	3140MNZ7	Fannie Mae 3% JUN 01 52	1,031,511	$890,730.69	0.09%	$890,730.68	0.09%	-	Mortgage-Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 7.566% MAR 19 39	886,959	$889,076.42	0.09%	$889,076.42	0.09%	-	Collateralized Debt Obligations	United States
05578QAD	05578QAD	BPCE SA 144A 4.5% MAR 15 25	900,000	$888,522.89	0.09%	$888,522.89	0.09%	-	Corporate Debt	France
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	887,000	$888,601.99	0.09%	$888,601.99	0.09%	-	Corporate Debt	United Kingdom
3140XHSX	3140XHSX	Fannie Mae 3% JAN 01 52	1,018,292	$881,469.38	0.09%	$881,469.38	0.09%	-	Mortgage-Backed Securities	United States
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	1,020,500	$880,695.91	0.09%	$880,695.91	0.09%	-	Emerging Markets	India
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	886,000	$873,320.20	0.09%	$873,320.20	0.09%	-	Corporate Debt	United States
BQWQ98	BQWQ98	KBC Group NV RegS 3.75% MAR 27 32	800,000	$872,180.06	0.09%	$872,180.06	0.09%	-	Corporate Debt	Belgium
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	853,688	$865,670.94	0.08%	$865,670.94	0.08%	-	Mortgage-Backed Securities	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	843,000	$865,251.91	0.08%	$865,251.91	0.08%	-	Corporate Debt	United States
BDDW4H	BDDW4H	Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26	896,000	$864,494.40	0.08%	$864,494.40	0.08%	-	Emerging Markets	Indonesia
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	19,799,954	$864,042.47	0.08%	$864,042.47	0.08%	-	Commercial Mortgage-Backed Securities	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	1,040,000	$862,943.54	0.08%	$862,943.54	0.08%	-	Municipal	United States
38431AAA	38431AAA	GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28	1,110,000	$856,225.02	0.08%	$856,225.02	0.08%	-	Corporate Debt	United States
BS0SF7	BS0SF7	Engie Energia Chile SA RegS 4.5% JAN 29 25	858,000	$853,360.62	0.08%	$853,360.62	0.08%	-	Emerging Markets	Chile
BK5Z9L	BK5Z9L	MV24 Capital BV RegS 6.748% JUN 01 34	886,996	$852,305.18	0.08%	$852,305.17	0.08%	-	Emerging Markets	Brazil
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	816,000	$850,108.55	0.08%	$850,108.55	0.08%	-	Corporate Debt	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 8.015% MAR 19 39	848,223	$849,496.54	0.08%	$849,496.54	0.08%	-	Collateralized Debt Obligations	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	925,000	$847,166.21	0.08%	$847,166.21	0.08%	-	Corporate Debt	United States
BYZ89R	BYZ89R	RAC Bond Co PLC RegS 4.87% MAY 06 26	670,000	$844,692.58	0.08%	$844,692.58	0.08%	-	Asset Backed Securities	United Kingdom
BM8TVQ	BM8TVQ	Grand City Properties SA RegS FRB DEC 09 69	1,200,000	$836,210.77	0.08%	$836,210.76	0.08%	-	Corporate Debt	Germany
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	870,000	$835,513.43	0.08%	$835,513.42	0.08%	-	Non U.S. Markets	Luxembourg
BL96WB	BL96WB	National Grid Electricity Transmission PLC RegS 2% APR 17 40	1,000,000	$829,539.67	0.08%	$829,539.67	0.08%	-	Corporate Debt	United Kingdom
BNG470	BNG470	VGP NV RegS 1.5% APR 08 29	900,000	$827,377.83	0.08%	$827,377.84	0.08%	-	Corporate Debt	Belgium
BRDW8R	BRDW8R	Lseg Netherlands BV RegS 4.231% SEP 29 30	720,000	$828,119.90	0.08%	$828,119.89	0.08%	-	Corporate Debt	United Kingdom
BRK35K	BRK35K	EXOR NV RegS 3.75% FEB 14 33	760,000	$826,321.08	0.08%	$826,321.07	0.08%	-	Corporate Debt	Netherlands
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	789,000	$825,297.73	0.08%	$825,297.73	0.08%	-	Emerging Markets	Dominican Republic
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	1,009,000	$822,834.90	0.08%	$822,834.90	0.08%	-	Corporate Debt	Bermuda
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	917,000	$820,864.58	0.08%	$820,864.58	0.08%	-	Corporate Debt	United States
BS2C1C	BS2C1C	Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33	690,000	$814,803.51	0.08%	$814,803.51	0.08%	-	Corporate Debt	Germany
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	1,024,986	$814,741.64	0.08%	$814,741.64	0.08%	-	Mortgage-Backed Securities	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	1,010,000	$805,048.44	0.08%	$805,048.44	0.08%	-	Corporate Debt	United States
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	12,557,984	$802,227.75	0.08%	$802,227.74	0.08%	-	Commercial Mortgage-Backed Securities	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	931,000	$800,091.99	0.08%	$800,091.99	0.08%	-	Corporate Debt	United States
3133KNEE	3133KNEE	Freddie Mac Pool 2.5% DEC 01 51	964,744	$799,658.36	0.08%	$799,658.37	0.08%	-	Mortgage-Backed Securities	United States
3140XD5R	3140XD5R	Fannie Mae 2.5% DEC 01 51	963,437	$798,682.73	0.08%	$798,682.73	0.08%	-	Mortgage-Backed Securities	United States
31418ED8	31418ED8	Fannie Mae 4% JUN 01 52	855,208	$796,100.26	0.08%	$796,100.27	0.08%	-	Mortgage-Backed Securities	United States
BSNSFZ	BSNSFZ	American Medical Systems Europe BV 3.5% MAR 08 32	730,000	$796,426.59	0.08%	$796,426.58	0.08%	-	Corporate Debt	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	620,000	$795,404.38	0.08%	$795,404.38	0.08%	-	Corporate Debt	United Kingdom
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	693,000	$792,763.60	0.08%	$792,763.59	0.08%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	895,843	$792,061.84	0.08%	$792,061.84	0.08%	-	Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	841,000	$791,585.34	0.08%	$791,585.34	0.08%	-	Corporate Debt	United States
BYYB85	BYYB85	Vodafone Group PLC RegS 3.375% AUG 08 49	860,000	$790,381.10	0.08%	$790,381.10	0.08%	-	Corporate Debt	United Kingdom
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	770,000	$788,916.28	0.08%	$788,916.28	0.08%	-	Corporate Debt	United States
BKWCW0	BKWCW0	Angolan Government International Bond RegS 9.125% NOV 26 49	900,000	$789,141.63	0.08%	$789,141.62	0.08%	-	Emerging Markets	Angola
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	774,000	$789,470.10	0.08%	$789,470.10	0.08%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	814,000	$789,275.54	0.08%	$789,275.54	0.08%	-	Corporate Debt	United States
BMQ8ZK	BMQ8ZK	DAE Funding LLC RegS 3.375% MAR 20 28	850,000	$783,439.26	0.08%	$783,439.26	0.08%	-	Emerging Markets	United Arab Emirates
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	746,000	$782,928.10	0.08%	$782,928.10	0.08%	-	Corporate Debt	United States
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38	800,000	$782,449.54	0.08%	$782,449.54	0.08%	-	Collateralized Debt Obligations	United States
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	839,000	$778,711.12	0.08%	$778,711.12	0.08%	-	Corporate Debt	United States
05401AAF	05401AAF	Avolon Holdings Funding Ltd 144A 3.95% JUL 01 24	773,000	$776,158.33	0.08%	$776,158.32	0.08%	-	Corporate Debt	Ireland
92939UAE	92939UAE	WEC Energy Group Inc 1.8% OCT 15 30	930,000	$773,040.00	0.08%	$773,040.00	0.08%	-	Corporate Debt	United States
BK62TH	BK62TH	Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25	780,000	$772,909.94	0.08%	$772,909.94	0.08%	-	Corporate Debt	Sweden
46647PEA	46647PEA	JPMorgan Chase & Co FRB JAN 23 28	767,000	$771,657.03	0.08%	$771,657.03	0.08%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	840,000	$772,086.70	0.08%	$772,086.70	0.08%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	749,000	$770,945.79	0.08%	$770,945.79	0.08%	-	Corporate Debt	United Kingdom
BFW28N	BFW28N	Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35	810,000	$769,473.84	0.08%	$769,473.84	0.08%	-	Corporate Debt	Belgium
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	1,034,000	$765,171.13	0.07%	$765,171.13	0.07%	-	Corporate Debt	United States
BMTY3H	BMTY3H	Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43	700,000	$765,725.90	0.07%	$765,725.91	0.07%	-	Corporate Debt	Germany
606822BS	606822BS	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	800,000	$763,128.52	0.07%	$763,128.52	0.07%	-	Corporate Debt	Japan
03740LAE	03740LAE	Aon Corp 3.9% FEB 28 52	984,000	$759,577.99	0.07%	$759,577.99	0.07%	-	Corporate Debt	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	899,000	$757,982.84	0.07%	$757,982.84	0.07%	-	Corporate Debt	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	690,000	$758,220.05	0.07%	$758,220.05	0.07%	-	Corporate Debt	Germany
501889AF	501889AF	LKQ Corp 6.25% JUN 15 33	716,000	$758,704.37	0.07%	$758,704.37	0.07%	-	Corporate Debt	United States
BS89BF	BS89BF	Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37	700,000	$756,750.94	0.07%	$756,750.94	0.07%	-	Corporate Debt	Germany
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	748,000	$756,152.90	0.07%	$756,152.90	0.07%	-	Emerging Markets	Mexico
053332BB	053332BB	AutoZone Inc 4.75% AUG 01 32	772,000	$755,065.57	0.07%	$755,065.57	0.07%	-	Corporate Debt	United States
BP92C8	BP92C8	Deutsche Bank AG RegS FRB JUN 24 32	700,000	$754,152.58	0.07%	$754,152.58	0.07%	-	Corporate Debt	Germany
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	758,000	$754,210.60	0.07%	$754,210.59	0.07%	-	Corporate Debt	United States
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	714,000	$748,801.55	0.07%	$748,801.55	0.07%	-	Corporate Debt	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	650,000	$747,196.62	0.07%	$747,196.62	0.07%	-	Non U.S. Markets	Germany
BNYC97	BNYC97	QBE Insurance Group Ltd FRB SEP 13 38	685,000	$741,646.91	0.07%	$741,646.92	0.07%	-	Corporate Debt	Australia
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	725,000	$739,729.58	0.07%	$739,729.58	0.07%	-	Emerging Markets	Paraguay
91127KAE	91127KAE	United Overseas Bank Ltd 144A FRB OCT 14 31	800,000	$739,801.52	0.07%	$739,801.53	0.07%	-	Corporate Debt	Singapore
21H02064	21H02064	Ginnie Mae 2% APR TBA	900,000	$738,051.55	0.07%	$738,051.54	0.07%	-	Mortgage-Backed Securities	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	880,000	$736,029.32	0.07%	$736,029.32	0.07%	-	Corporate Debt	United States
BNNJF3	BNNJF3	Veralto Corp RegS 4.15% SEP 19 31	649,000	$734,531.63	0.07%	$734,531.63	0.07%	-	Corporate Debt	United States
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	895,000	$734,397.94	0.07%	$734,397.94	0.07%	-	Emerging Markets	China
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	697,000	$734,025.45	0.07%	$734,025.45	0.07%	-	Corporate Debt	Belgium
BKPGD1	BKPGD1	Lloyds Banking Group PLC RegS FRB SEP 21 31	630,000	$731,228.21	0.07%	$731,228.21	0.07%	-	Corporate Debt	United Kingdom
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	643,000	$724,624.20	0.07%	$724,624.20	0.07%	-	Corporate Debt	United States
BS9C5D	BS9C5D	Wolters Kluwer NV RegS 3.25% MAR 18 29	670,000	$723,840.44	0.07%	$723,840.43	0.07%	-	Corporate Debt	Netherlands
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	920,000	$723,516.51	0.07%	$723,516.51	0.07%	-	Corporate Debt	United States
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	660,000	$721,193.19	0.07%	$721,193.18	0.07%	-	Corporate Debt	United States
55608JBQ	55608JBQ	Macquarie Group Ltd 144A FRB DEC 07 34	677,000	$721,682.45	0.07%	$721,682.45	0.07%	-	Corporate Debt	Australia
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	878,000	$720,283.02	0.07%	$720,283.01	0.07%	-	Non U.S. Markets	Canada
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	21,590,988	$716,206.28	0.07%	$716,206.29	0.07%	-	Mortgage-Backed Securities	United States
BR440043	BR440043	BUPA Finance PLC RegS FRB MAR 24 72	775,000	$714,911.94	0.07%	$714,911.94	0.07%	-	Corporate Debt	United Kingdom
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	675,000	$713,945.69	0.07%	$713,945.69	0.07%	-	Corporate Debt	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	821,592	$709,718.92	0.07%	$709,718.92	0.07%	-	Mortgage-Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	689,000	$708,442.54	0.07%	$708,442.54	0.07%	-	Corporate Debt	Canada
BSNX5C	BSNX5C	Kraft Heinz Foods Co 3.5% MAR 15 29	650,000	$705,718.17	0.07%	$705,718.17	0.07%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	771,000	$703,653.08	0.07%	$703,653.08	0.07%	-	Corporate Debt	Denmark
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,523,890	$703,612.06	0.07%	$703,612.06	0.07%	-	Mortgage-Backed Securities	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	700,000	$702,304.20	0.07%	$702,304.20	0.07%	-	Corporate Debt	Ireland
BMTQ7C	BMTQ7C	CaixaBank SA RegS FRB JUL 19 29	600,000	$701,114.04	0.07%	$701,114.04	0.07%	-	Corporate Debt	Spain
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	9,265,382	$697,644.82	0.07%	$697,644.82	0.07%	-	Commercial Mortgage-Backed Securities	United States
BP6JMG	BP6JMG	Banco BPM SpA RegS 4.625% NOV 29 27	620,000	$697,341.05	0.07%	$697,341.05	0.07%	-	Corporate Debt	Italy
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	690,000	$696,109.55	0.07%	$696,109.55	0.07%	-	Corporate Debt	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	600,000	$695,150.06	0.07%	$695,150.06	0.07%	-	Corporate Debt	France
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	685,000	$692,610.78	0.07%	$692,610.78	0.07%	-	Corporate Debt	United States
3133BNCS	3133BNCS	Freddie Mac Pool 4% OCT 01 52	743,901	$692,336.88	0.07%	$692,336.88	0.07%	-	Mortgage-Backed Securities	United States
BF3FX6	BF3FX6	Millicom International Cellular SA RegS 5.125% JAN 15 28	720,000	$690,727.21	0.07%	$690,727.21	0.07%	-	Emerging Markets	Guatemala
902613BF	902613BF	UBS Group AG 144A FRB MAY 13 72	611,000	$683,668.26	0.07%	$683,668.27	0.07%	-	Corporate Debt	Switzerland
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	742,000	$677,100.37	0.07%	$677,100.37	0.07%	-	Municipal	United States
BQ9D4B	BQ9D4B	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	610,000	$672,716.31	0.07%	$672,716.31	0.07%	-	Corporate Debt	Belgium
253393AF	253393AF	Dick's Sporting Goods Inc 3.15% JAN 15 32	781,000	$671,540.14	0.07%	$671,540.14	0.07%	-	Corporate Debt	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	648,640	$669,965.66	0.07%	$669,965.66	0.07%	-	Emerging Markets	Indonesia
3133L83G	3133L83G	Freddie Mac Pool 2% JUN 01 37	746,544	$663,413.33	0.06%	$663,413.33	0.06%	-	Mortgage-Backed Securities	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	791,000	$662,548.68	0.06%	$662,548.68	0.06%	-	Corporate Debt	United States
BKRQ8L	BKRQ8L	Medco Bell Pte Ltd RegS 6.375% JAN 30 27	668,000	$658,046.25	0.06%	$658,046.25	0.06%	-	Emerging Markets	Indonesia
3132D6EE	3132D6EE	Freddie Mac Pool 4.5% JUN 01 38	665,577	$657,555.41	0.06%	$657,555.42	0.06%	-	Mortgage-Backed Securities	United States
BNT2JY	BNT2JY	Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71	2,600,000	$656,457.11	0.06%	$656,457.10	0.06%	-	Corporate Debt	Sweden
3132DWC7	3132DWC7	Freddie Mac Pool 2.5% FEB 01 52	788,374	$654,666.81	0.06%	$654,666.80	0.06%	-	Mortgage-Backed Securities	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	792,501	$650,835.57	0.06%	$650,835.57	0.06%	-	Mortgage-Backed Securities	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	623,000	$650,009.02	0.06%	$650,009.01	0.06%	-	Corporate Debt	United States
BQWSSC	BQWSSC	Credit Mutuel Arkea SA RegS 3.625% OCT 03 33	600,000	$649,679.15	0.06%	$649,679.15	0.06%	-	Corporate Debt	France
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	600,000	$648,545.62	0.06%	$648,545.62	0.06%	-	Corporate Debt	Netherlands
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	673,000	$645,310.10	0.06%	$645,310.10	0.06%	-	Corporate Debt	United States
BRC75L	BRC75L	easyJet PLC RegS 3.75% MAR 20 31	600,000	$643,496.62	0.06%	$643,496.62	0.06%	-	Corporate Debt	United Kingdom
BN2Y9G	BN2Y9G	Prosus NV RegS 4.027% AUG 03 50	1,000,000	$643,363.71	0.06%	$643,363.71	0.06%	-	Emerging Markets	China
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	652,024	$644,165.21	0.06%	$644,165.21	0.06%	-	Mortgage-Backed Securities	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	716,000	$643,657.09	0.06%	$643,657.09	0.06%	-	Corporate Debt	United States
BQNLB6	BQNLB6	United Utilities Water Finance PLC RegS 3.75% MAY 23 34	590,000	$641,452.91	0.06%	$641,452.91	0.06%	-	Corporate Debt	United Kingdom
BQBBFZ	BQBBFZ	Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29	500,000	$638,377.75	0.06%	$638,377.74	0.06%	-	Corporate Debt	France
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	869,000	$637,343.44	0.06%	$637,343.44	0.06%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	9,665,508	$633,459.39	0.06%	$633,459.39	0.06%	-	Commercial Mortgage-Backed Securities	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	616,000	$633,122.02	0.06%	$633,122.02	0.06%	-	Corporate Debt	Canada
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	611,000	$632,106.59	0.06%	$632,106.59	0.06%	-	Corporate Debt	United States
731011AY	731011AY	Republic of Poland Government International Bond 5.47% SEP 18 34	634,000	$632,358.38	0.06%	$632,358.38	0.06%	-	Emerging Markets	Poland
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	657,000	$627,205.38	0.06%	$627,205.38	0.06%	-	Corporate Debt	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	657,000	$625,775.99	0.06%	$625,775.99	0.06%	-	Corporate Debt	United States
BS1L72	BS1L72	EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32	540,000	$623,852.68	0.06%	$623,852.68	0.06%	-	Corporate Debt	Portugal
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	645,000	$622,826.56	0.06%	$622,826.57	0.06%	-	Collateralized Debt Obligations	United States
126650DV	126650DV	CVS Health Corp 5.625% FEB 21 53	630,000	$622,636.77	0.06%	$622,636.77	0.06%	-	Corporate Debt	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	632,000	$622,062.68	0.06%	$622,062.68	0.06%	-	Collateralized Debt Obligations	United States
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	643,000	$618,594.48	0.06%	$618,594.48	0.06%	-	Corporate Debt	United States
BKS3L6	BKS3L6	Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26	740,000	$617,624.38	0.06%	$617,624.38	0.06%	-	Corporate Debt	Sweden
268270AD	268270AD	Engie Energia Chile SA 144A 4.5% JAN 29 25	620,000	$616,647.54	0.06%	$616,647.54	0.06%	-	Emerging Markets	Chile
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	621,000	$616,851.33	0.06%	$616,851.32	0.06%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	709,000	$617,061.30	0.06%	$617,061.30	0.06%	-	Corporate Debt	United States
46143NAB	46143NAB	Investment Energy Resources Ltd 144A 6.25% APR 26 29	620,000	$611,961.54	0.06%	$611,961.53	0.06%	-	Emerging Markets	Guatemala
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	564,000	$611,192.83	0.06%	$611,192.83	0.06%	-	Corporate Debt	United States
BM8VBH	BM8VBH	NN Group NV RegS FRB SEP 12 72	560,000	$608,363.75	0.06%	$608,363.75	0.06%	-	Corporate Debt	Netherlands
3132DM5P	3132DM5P	Freddie Mac Pool 2.5% JAN 01 52	729,580	$604,732.17	0.06%	$604,732.17	0.06%	-	Mortgage-Backed Securities	United States
BP9QDZ	BP9QDZ	Anglo American Capital PLC RegS 4.125% MAR 15 32	550,000	$596,354.06	0.06%	$596,354.06	0.06%	-	Corporate Debt	United Kingdom
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	888,000	$591,034.78	0.06%	$591,034.78	0.06%	-	Corporate Debt	United States
BYXGN7	BYXGN7	Energuate Trust RegS 5.875 MAY 03 27	600,000	$589,291.67	0.06%	$589,291.67	0.06%	-	Emerging Markets	Guatemala
67091TAD	67091TAD	OCP SA 144A 3.75% JUN 23 31	677,000	$583,038.04	0.06%	$583,038.04	0.06%	-	Emerging Markets	Morocco
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	20,400,300	$580,564.01	0.06%	$580,564.01	0.06%	-	Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	575,726	$578,981.29	0.06%	$578,981.30	0.06%	-	Residential Mortgage Backed Securities	United States
BN7JTR	BN7JTR	Orange SA RegS 3.875% SEP 11 35	500,000	$577,440.14	0.06%	$577,440.14	0.06%	-	Corporate Debt	France
3133KRT6	3133KRT6	Freddie Mac Pool 5.5% AUG 01 53	572,463	$573,129.59	0.06%	$573,129.58	0.06%	-	Mortgage-Backed Securities	United States
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	566,000	$572,929.57	0.06%	$572,929.57	0.06%	-	Emerging Markets	Turkey
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	691,000	$572,139.08	0.06%	$572,139.08	0.06%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	717,000	$570,884.71	0.06%	$570,884.70	0.06%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	11,347,376	$568,804.15	0.06%	$568,804.14	0.06%	-	Commercial Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54	11,759,601	$564,249.19	0.06%	$564,249.19	0.06%	-	Commercial Mortgage-Backed Securities	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	715,000	$562,466.70	0.06%	$562,466.70	0.06%	-	Corporate Debt	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	572,500	$561,351.62	0.05%	$561,351.62	0.05%	-	Collateralized Debt Obligations	United States
BQRGH3	BQRGH3	Engie SA RegS 3.875% DEC 06 33	500,000	$559,680.03	0.05%	$559,680.03	0.05%	-	Corporate Debt	France
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	521,000	$560,132.96	0.05%	$560,132.96	0.05%	-	Corporate Debt	United States
BQBG4Y	BQBG4Y	National Grid PLC RegS 4.275% JAN 16 35	490,000	$549,500.22	0.05%	$549,500.22	0.05%	-	Corporate Debt	United Kingdom
BMX5G1	BMX5G1	HSBC Holdings PLC RegS 4.599% MAR 22 35	500,000	$544,403.83	0.05%	$544,403.83	0.05%	-	Corporate Debt	United Kingdom
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	537,000	$543,068.45	0.05%	$543,068.44	0.05%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	569,500	$540,577.61	0.05%	$540,577.61	0.05%	-	Commercial Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	677,741	$538,944.59	0.05%	$538,944.59	0.05%	-	Mortgage-Backed Securities	United States
31418EDB	31418EDB	Fannie Mae 2% MAY 01 52	677,688	$538,779.90	0.05%	$538,779.90	0.05%	-	Mortgage-Backed Securities	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	531,000	$538,483.99	0.05%	$538,483.99	0.05%	-	Corporate Debt	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	760,000	$537,538.18	0.05%	$537,538.18	0.05%	-	Corporate Debt	United Kingdom
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	46,151,000	$536,547.76	0.05%	$536,547.76	0.05%	-	Mortgage-Backed Securities	United States
21H06265	21H06265	Ginnie Mae 6.5% MAY TBA	525,000	$535,041.59	0.05%	$533,240.55	0.05%	-	Mortgage-Backed Securities	United States
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	696,000	$532,582.45	0.05%	$532,582.45	0.05%	-	Emerging Markets	Serbia
200447AK	200447AK	Comision Federal de Electricidad 144A 3.875% JUL 26 33	644,000	$530,621.50	0.05%	$530,621.50	0.05%	-	Emerging Markets	Mexico
46590XAX	46590XAX	JBS USA LUX SA 6.5% DEC 01 52	526,000	$531,138.32	0.05%	$531,138.32	0.05%	-	Corporate Debt	United States
345397E4	345397E4	Ford Motor Credit Co LLC 4.445% FEB 14 30	480,000	$529,352.54	0.05%	$529,352.54	0.05%	-	Corporate Debt	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	562,869	$528,455.37	0.05%	$528,455.37	0.05%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	527,040	$527,310.40	0.05%	$527,310.40	0.05%	-	Asset Backed Securities	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	635,000	$526,881.82	0.05%	$526,881.82	0.05%	-	Corporate Debt	United States
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	499,000	$516,163.87	0.05%	$516,163.86	0.05%	-	Corporate Debt	United States
3133BF4T	3133BF4T	Freddie Mac Pool 4.5% JUL 01 52	538,892	$515,131.91	0.05%	$515,131.91	0.05%	-	Mortgage-Backed Securities	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	496,000	$513,792.97	0.05%	$513,792.97	0.05%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	511,737	$513,746.18	0.05%	$513,746.18	0.05%	-	Mortgage-Backed Securities	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	533,500	$512,251.31	0.05%	$512,251.31	0.05%	-	Commercial Mortgage-Backed Securities	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	508,000	$512,613.44	0.05%	$512,613.44	0.05%	-	Corporate Debt	United States
925650AC	925650AC	VICI Properties LP 4.95% FEB 15 30	525,000	$511,024.30	0.05%	$511,024.29	0.05%	-	Corporate Debt	United States
BMVRTM	BMVRTM	KBC Group NV RegS FRB MAR 19 34	400,000	$509,492.04	0.05%	$509,492.04	0.05%	-	Corporate Debt	Belgium
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	9,432,746	$506,985.67	0.05%	$506,985.66	0.05%	-	Commercial Mortgage-Backed Securities	United States
14040HDA	14040HDA	Capital One Financial Corp FRB JUN 08 34	479,000	$507,036.22	0.05%	$507,036.22	0.05%	-	Corporate Debt	United States
876030AA	876030AA	Tapestry Inc 3.05% MAR 15 32	616,000	$506,698.80	0.05%	$506,698.81	0.05%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	499,000	$505,809.47	0.05%	$505,809.47	0.05%	-	Corporate Debt	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	608,772	$505,246.39	0.05%	$505,246.39	0.05%	-	Mortgage-Backed Securities	United States
57636QAR	57636QAR	Mastercard Inc 3.3% MAR 26 27	523,000	$503,515.83	0.05%	$503,515.82	0.05%	-	Corporate Debt	United States
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	496,000	$502,188.88	0.05%	$502,188.88	0.05%	-	Emerging Markets	Mexico
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	604,836	$501,418.48	0.05%	$501,418.49	0.05%	-	Mortgage-Backed Securities	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	488,000	$500,127.53	0.05%	$500,127.53	0.05%	-	Corporate Debt	United States
BMVFJF	BMVFJF	Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32	578,000	$494,704.42	0.05%	$494,704.42	0.05%	-	Emerging Markets	Chile
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	515,000	$492,179.90	0.05%	$492,179.89	0.05%	-	Corporate Debt	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	556,213	$492,207.29	0.05%	$492,207.29	0.05%	-	Mortgage-Backed Securities	United States
65339KBP	65339KBP	NextEra Energy Capital Holdings Inc 6.051% MAR 01 25	487,000	$491,308.30	0.05%	$491,308.29	0.05%	-	Corporate Debt	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	410,000	$489,879.69	0.05%	$489,879.69	0.05%	-	Corporate Debt	Italy
BRPS3N	BRPS3N	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	450,000	$490,601.38	0.05%	$490,601.39	0.05%	-	Corporate Debt	Canada
29278GAF	29278GAF	Enel Finance International NV 144A 3.5% APR 06 28	505,000	$484,552.30	0.05%	$484,552.31	0.05%	-	Corporate Debt	Italy
161175AY	161175AY	Charter Communications Operating LLC 4.908% JUL 23 25	481,000	$479,605.36	0.05%	$479,605.36	0.05%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	572,331	$478,726.11	0.05%	$478,726.11	0.05%	-	Mortgage-Backed Securities	United States
80413TAZ	80413TAZ	Saudi Government International Bond 144A 3.25% NOV 17 51	700,000	$477,468.06	0.05%	$477,468.06	0.05%	-	Emerging Markets	Saudi Arabia
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	33,028,344	$475,097.10	0.05%	$475,097.10	0.05%	-	Mortgage-Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	465,000	$472,464.44	0.05%	$472,464.44	0.05%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	710,000	$473,261.64	0.05%	$473,261.65	0.05%	-	Corporate Debt	United States
80386WAC	80386WAC	Sasol Financing USA LLC 4.375% SEP 18 26	500,000	$472,337.98	0.05%	$472,337.98	0.05%	-	Emerging Markets	South Africa
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	488,066	$472,137.58	0.05%	$472,137.57	0.05%	-	Asset Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	478,149	$472,119.07	0.05%	$472,119.07	0.05%	-	Mortgage-Backed Securities	United States
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	430,000	$470,833.25	0.05%	$470,833.25	0.05%	-	Corporate Debt	Australia
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	451,000	$469,697.23	0.05%	$469,697.22	0.05%	-	Corporate Debt	United Kingdom
BRF4BN	BRF4BN	Engie SA RegS 4.5% SEP 06 42	400,000	$469,096.83	0.05%	$469,096.83	0.05%	-	Corporate Debt	France
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	476,212	$467,389.66	0.05%	$467,389.65	0.05%	-	Mortgage-Backed Securities	United States
3133KN2Y	3133KN2Y	Freddie Mac Pool 2.5% MAR 01 52	559,674	$464,650.15	0.05%	$464,650.15	0.05%	-	Mortgage-Backed Securities	United States
BMQBQK	BMQBQK	SBB Treasury Oyj RegS 0.75% DEC 14 28	730,000	$462,898.77	0.05%	$462,898.77	0.05%	-	Corporate Debt	Sweden
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	456,000	$462,815.49	0.05%	$462,815.48	0.05%	-	Corporate Debt	United States
BQRF9G	BQRF9G	Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30	424,000	$462,982.53	0.05%	$462,982.53	0.05%	-	Corporate Debt	Sweden
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	765,000	$447,887.22	0.04%	$447,887.22	0.04%	-	Non U.S. Markets	Canada
3133CFHU	3133CFHU	Freddie Mac Pool 6.5% OCT 01 53	429,932	$441,564.30	0.04%	$441,564.30	0.04%	-	Mortgage-Backed Securities	United States
BRC2KN	BRC2KN	Engie SA RegS 3.875% MAR 06 36	400,000	$440,809.60	0.04%	$440,809.60	0.04%	-	Corporate Debt	France
31418EVA	31418EVA	Fannie Mae 6% AUG 01 53	428,696	$434,884.19	0.04%	$434,884.19	0.04%	-	Mortgage-Backed Securities	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	470,784	$430,902.26	0.04%	$430,902.26	0.04%	-	Mortgage-Backed Securities	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	508,000	$425,655.67	0.04%	$425,655.67	0.04%	-	Non U.S. Markets	Bermuda
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	409,000	$421,015.81	0.04%	$421,015.81	0.04%	-	Corporate Debt	United States
3133BBKZ	3133BBKZ	Freddie Mac Pool 2.5% MAY 01 52	502,394	$416,723.14	0.04%	$416,723.14	0.04%	-	Mortgage-Backed Securities	United States
03881EAE	03881EAE	Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36	418,000	$413,690.42	0.04%	$413,690.41	0.04%	-	Collateralized Debt Obligations	United States
23346KAA	23346KAA	DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27	412,901	$413,464.88	0.04%	$413,464.88	0.04%	-	Asset Backed Securities	United States
77586RAT	77586RAT	Romanian Government International Bond 144A 5.875% JAN 30 29	408,000	$411,673.16	0.04%	$411,673.17	0.04%	-	Emerging Markets	Romania
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	400,000	$409,962.50	0.04%	$409,962.50	0.04%	-	Emerging Markets	Hungary
075887CP	075887CP	Becton Dickinson & Co 4.298% AUG 22 32	428,000	$408,116.48	0.04%	$408,116.48	0.04%	-	Corporate Debt	United States
08161QAH	08161QAH	Benchmark 2022-B37 Mortgage Trust FRB NOV 15 55	394,000	$406,214.73	0.04%	$406,214.74	0.04%	-	Commercial Mortgage-Backed Securities	United States
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	473,428	$404,207.27	0.04%	$404,207.26	0.04%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	370,000	$396,560.03	0.04%	$396,560.03	0.04%	-	Corporate Debt	United States
594918CD	594918CD	Microsoft Corp 2.675% JUN 01 60	607,000	$396,201.72	0.04%	$396,201.72	0.04%	-	Corporate Debt	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	423,000	$388,609.11	0.04%	$388,609.11	0.04%	-	Corporate Debt	United States
BM8VB4	BM8VB4	Landsbankinn HF RegS 5% MAY 13 28	350,000	$383,369.32	0.04%	$383,369.32	0.04%	-	Non U.S. Markets	Iceland
3140XLKG	3140XLKG	Fannie Mae 2% AUG 01 37	431,034	$382,512.93	0.04%	$382,512.93	0.04%	-	Mortgage-Backed Securities	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	415,000	$382,548.36	0.04%	$382,548.36	0.04%	-	Emerging Markets	China
12664QAB	12664QAB	CNH Equipment Trust 2023-A 5.34% SEP 15 26	380,935	$381,283.90	0.04%	$381,283.91	0.04%	-	Asset Backed Securities	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	350,000	$380,005.59	0.04%	$380,005.59	0.04%	-	Non U.S. Markets	Australia
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	358,000	$377,158.75	0.04%	$377,158.75	0.04%	-	Corporate Debt	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	395,000	$376,422.86	0.04%	$376,422.86	0.04%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	499,000	$371,361.60	0.04%	$371,361.60	0.04%	-	Corporate Debt	United States
21036PBE	21036PBE	Constellation Brands Inc 3.15% AUG 01 29	403,000	$369,173.70	0.04%	$369,173.70	0.04%	-	Corporate Debt	United States
BQXL3P	BQXL3P	Compass Group PLC RegS 3.25% FEB 06 31	340,000	$368,435.39	0.04%	$368,435.39	0.04%	-	Corporate Debt	United Kingdom
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	411,000	$367,902.69	0.04%	$367,902.69	0.04%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	361,000	$361,225.62	0.04%	$361,225.62	0.04%	-	Corporate Debt	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	452,884	$359,464.85	0.04%	$359,464.85	0.04%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	381,350	$356,817.72	0.03%	$356,817.72	0.03%	-	Asset Backed Securities	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	388,539	$354,590.44	0.03%	$354,590.44	0.03%	-	Mortgage-Backed Securities	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	422,745	$350,466.13	0.03%	$350,466.13	0.03%	-	Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	355,398	$350,321.35	0.03%	$350,321.35	0.03%	-	Mortgage-Backed Securities	United States
3140MSDF	3140MSDF	Fannie Mae 4.5% JUL 01 52	364,983	$348,908.22	0.03%	$348,908.22	0.03%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	5,693,734	$348,238.93	0.03%	$348,238.93	0.03%	-	Commercial Mortgage-Backed Securities	United States
3137BSRJ	3137BSRJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	62,189,000	$346,952.43	0.03%	$346,952.43	0.03%	-	Mortgage-Backed Securities	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	341,000	$339,967.04	0.03%	$339,967.03	0.03%	-	Corporate Debt	Canada
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	6,389,553	$339,551.91	0.03%	$339,551.91	0.03%	-	Commercial Mortgage-Backed Securities	United States
BS82FR	BS82FR	Neste Oyj RegS 3.875% MAY 21 31	300,000	$335,799.64	0.03%	$335,799.64	0.03%	-	Corporate Debt	Finland
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	390,241	$333,285.32	0.03%	$333,285.32	0.03%	-	Mortgage-Backed Securities	United States
BPYTKJ	BPYTKJ	Credit Agricole SA RegS 3.75% JAN 22 34	300,000	$332,642.94	0.03%	$332,642.94	0.03%	-	Corporate Debt	France
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	384,000	$332,792.80	0.03%	$332,792.80	0.03%	-	Corporate Debt	Australia
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	387,788	$322,076.76	0.03%	$322,076.76	0.03%	-	Mortgage-Backed Securities	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	382,000	$321,882.79	0.03%	$321,882.79	0.03%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	341,954	$321,047.10	0.03%	$321,047.10	0.03%	-	Mortgage-Backed Securities	United States
BMF7K6	BMF7K6	Citycon Treasury BV RegS 6.5% MAR 08 29	292,000	$320,601.38	0.03%	$319,422.97	0.03%	-	Corporate Debt	Finland
36179XFD	36179XFD	Ginnie Mae II 2.5% SEP 20 52	365,638	$312,292.40	0.03%	$312,292.39	0.03%	-	Mortgage-Backed Securities	United States
3132DPPP	3132DPPP	Freddie Mac Pool 2% AUG 01 51	391,413	$311,545.42	0.03%	$311,545.42	0.03%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,408,930	$299,980.96	0.03%	$299,980.96	0.03%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	7,780,846	$298,242.87	0.03%	$298,242.87	0.03%	-	Commercial Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,068,698	$296,618.58	0.03%	$296,618.58	0.03%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	358,045	$296,839.53	0.03%	$296,839.53	0.03%	-	Mortgage-Backed Securities	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	310,000	$293,640.83	0.03%	$293,640.83	0.03%	-	Corporate Debt	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	298,853	$292,736.77	0.03%	$292,736.77	0.03%	-	Mortgage-Backed Securities	United States
3137FG7B	3137FG7B	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28	47,225,000	$288,156.84	0.03%	$288,156.83	0.03%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	359,278	$285,507.07	0.03%	$285,507.07	0.03%	-	Mortgage-Backed Securities	United States
BR0V88	BR0V88	IHG Finance LLC RegS 4.375% NOV 28 29	250,000	$283,067.56	0.03%	$283,067.57	0.03%	-	Corporate Debt	United Kingdom
31418EYP	31418EYP	Fannie Mae 6.5% DEC 01 53	271,683	$279,033.88	0.03%	$279,033.88	0.03%	-	Mortgage-Backed Securities	United States
3133BSGV	3133BSGV	Freddie Mac Pool 6% DEC 01 52	271,124	$279,710.57	0.03%	$279,710.57	0.03%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	279,431	$275,092.93	0.03%	$275,092.93	0.03%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	15,697,166	$271,224.28	0.03%	$271,224.28	0.03%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	272,652	$271,341.10	0.03%	$271,341.10	0.03%	-	Mortgage-Backed Securities	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	46,683,000	$264,826.83	0.03%	$264,826.82	0.03%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	269,585	$265,397.38	0.03%	$265,397.38	0.03%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	315,536	$261,984.75	0.03%	$261,984.75	0.03%	-	Mortgage-Backed Securities	United States
BMGBYN	BMGBYN	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	240,000	$259,426.16	0.03%	$259,426.16	0.03%	-	Non U.S. Markets	Germany
12327BAA	12327BAA	Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36	270,367	$253,213.54	0.02%	$253,213.55	0.02%	-	Asset Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,931,170	$252,069.75	0.02%	$252,069.75	0.02%	-	Mortgage-Backed Securities	United States
3140QNWE	3140QNWE	Fannie Mae 2% APR 01 52	315,735	$250,943.26	0.02%	$250,943.27	0.02%	-	Mortgage-Backed Securities	United States
31418ECD	31418ECD	Fannie Mae 2% MAR 01 37	281,100	$249,454.63	0.02%	$249,454.63	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	246,632	$247,611.77	0.02%	$247,611.78	0.02%	-	Mortgage-Backed Securities	United States
3132CW6G	3132CW6G	Freddie Mac Pool 2% AUG 01 37	277,511	$246,604.74	0.02%	$246,604.74	0.02%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,589,254	$247,084.79	0.02%	$247,084.79	0.02%	-	Mortgage-Backed Securities	United States
3140XFHM	3140XFHM	Fannie Mae 2.5% JAN 01 52	294,754	$244,349.31	0.02%	$244,349.31	0.02%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	294,000	$244,961.27	0.02%	$244,961.27	0.02%	-	Corporate Debt	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	245,225	$241,417.27	0.02%	$241,417.27	0.02%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30	3,948,102	$239,527.60	0.02%	$239,527.60	0.02%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,170,959	$224,501.26	0.02%	$224,501.25	0.02%	-	Mortgage-Backed Securities	United States
BQWR23	BQWR23	EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84	200,000	$222,708.63	0.02%	$222,708.63	0.02%	-	Corporate Debt	Germany
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,395,024	$223,167.62	0.02%	$223,167.62	0.02%	-	Mortgage-Backed Securities	United States
3140MPWE	3140MPWE	Fannie Mae 2.5% MAY 01 52	265,723	$220,607.80	0.02%	$220,607.80	0.02%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	222,000	$220,975.77	0.02%	$220,975.78	0.02%	-	Corporate Debt	United States
96042XAC	96042XAC	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	220,549	$221,357.20	0.02%	$221,357.20	0.02%	-	Asset Backed Securities	United States
BM8BWX	BM8BWX	Belfius Bank SA RegS FRB JUN 11 35	200,000	$218,682.28	0.02%	$218,682.28	0.02%	-	Non U.S. Markets	Belgium
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	275,388	$218,464.76	0.02%	$218,464.76	0.02%	-	Mortgage-Backed Securities	United States
BQGGY4	BQGGY4	Belfius Bank SA RegS 3.875% JAN 22 29	200,000	$216,618.00	0.02%	$216,618.00	0.02%	-	Non U.S. Markets	Belgium
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$216,380.44	0.02%	$216,380.44	0.02%	-	Collateralized Debt Obligations	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	247,479	$214,144.10	0.02%	$214,144.10	0.02%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	206,968	$204,007.52	0.02%	$204,007.52	0.02%	-	Mortgage-Backed Securities	United States
03881CAG	03881CAG	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	204,000	$199,372.31	0.02%	$199,372.31	0.02%	-	Collateralized Debt Obligations	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	5,486,706	$196,840.42	0.02%	$196,840.42	0.02%	-	Mortgage-Backed Securities	United States
3140N9CK	3140N9CK	Fannie Mae 3% AUG 01 53	227,258	$196,145.00	0.02%	$196,145.00	0.02%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	234,447	$195,850.93	0.02%	$195,850.93	0.02%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	191,000	$188,887.31	0.02%	$188,887.32	0.02%	-	Emerging Markets	China
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	195,772	$167,274.05	0.02%	$167,274.05	0.02%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	185,000	$163,665.53	0.02%	$163,665.54	0.02%	-	Corporate Debt	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	197,724	$157,109.21	0.02%	$157,109.21	0.02%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	179,541	$156,300.98	0.02%	$156,300.98	0.02%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	190,000	$151,211.67	0.01%	$151,211.67	0.01%	-	Corporate Debt	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	179,912	$150,489.14	0.01%	$150,489.14	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	150,664	$148,324.56	0.01%	$148,324.56	0.01%	-	Mortgage-Backed Securities	United States
3140KELG	3140KELG	Fannie Mae 2% AUG 01 50	181,198	$144,839.95	0.01%	$144,839.95	0.01%	-	Mortgage-Backed Securities	United States
3132DQYN	3132DQYN	Freddie Mac Pool 2.5% JUL 01 53	172,262	$142,904.13	0.01%	$142,904.13	0.01%	-	Mortgage-Backed Securities	United States
3132DWGC	3132DWGC	Freddie Mac Pool 3% FEB 01 53	153,266	$132,256.07	0.01%	$132,256.07	0.01%	-	Mortgage-Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	140,824	$129,830.40	0.01%	$129,830.39	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	146,769	$127,669.77	0.01%	$127,669.77	0.01%	-	Mortgage-Backed Securities	United States
12327FAA	12327FAA	Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35	126,976	$123,565.36	0.01%	$123,565.36	0.01%	-	Asset Backed Securities	United States
3132DWFM	3132DWFM	Freddie Mac Pool 3% DEC 01 52	142,792	$123,225.36	0.01%	$123,225.36	0.01%	-	Mortgage-Backed Securities	United States
3132D6AU	3132D6AU	Freddie Mac Pool 2% SEP 01 36	137,233	$121,790.93	0.01%	$121,790.93	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,901,519	$121,923.72	0.01%	$121,923.71	0.01%	-	Mortgage-Backed Securities	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	132,220	$121,974.42	0.01%	$121,974.43	0.01%	-	Mortgage-Backed Securities	United States
3133KREF	3133KREF	Freddie Mac Pool 3% MAY 01 53	139,094	$120,045.34	0.01%	$120,045.34	0.01%	-	Mortgage-Backed Securities	United States
3132DWFZ	3132DWFZ	Freddie Mac Pool 3% JAN 01 53	135,770	$117,193.55	0.01%	$117,193.54	0.01%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	124,475	$116,864.83	0.01%	$116,864.83	0.01%	-	Mortgage-Backed Securities	United States
BRBCFH	BRBCFH	Commerzbank AG RegS 4.625% JAN 17 31	100,000	$111,561.67	0.01%	$111,561.66	0.01%	-	Corporate Debt	Germany
BRPT6X	BRPT6X	Stellantis NV RegS 3.75% MAR 19 36	100,000	$108,390.51	0.01%	$108,390.51	0.01%	-	Corporate Debt	United States
BRRH1K	BRRH1K	Arkema SA RegS FRB MAR 25 73	100,000	$108,398.59	0.01%	$108,398.59	0.01%	-	Corporate Debt	France
3140QMAL	3140QMAL	Fannie Mae 3% OCT 01 51	116,007	$100,194.25	0.01%	$100,194.25	0.01%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	122,016	$96,842.14	0.01%	$96,842.14	0.01%	-	Mortgage-Backed Securities	United States
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	120,485	$96,389.76	0.01%	$96,389.76	0.01%	-	Mortgage-Backed Securities	United States
BLH07S	BLH07S	Southern Co FRB SEP 15 81	100,000	$95,393.50	0.01%	$95,393.50	0.01%	-	Corporate Debt	United States
3140N2WF	3140N2WF	Fannie Mae 3% JUL 01 53	109,183	$94,249.48	0.01%	$94,249.47	0.01%	-	Mortgage-Backed Securities	United States
3140M4V6	3140M4V6	Fannie Mae 3% NOV 01 51	107,337	$92,742.78	0.01%	$92,742.78	0.01%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	116,656	$92,756.11	0.01%	$92,756.11	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,422,345	$87,521.76	0.01%	$87,521.76	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140KTHE	3140KTHE	Fannie Mae 2.5% SEP 01 51	102,448	$85,090.80	0.01%	$85,090.80	0.01%	-	Mortgage-Backed Securities	United States
3132A94L	3132A94L	Freddie Mac Pool 6.5% NOV 01 28	81,298	$83,497.99	0.01%	$83,497.99	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	91,870	$80,492.60	0.01%	$80,492.60	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	96,120	$80,298.93	0.01%	$80,298.93	0.01%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	100,354	$79,740.02	0.01%	$79,740.02	0.01%	-	Mortgage-Backed Securities	United States
29452EAC	29452EAC	Equitable Holdings Inc 5.594% JAN 11 33	76,000	$77,735.31	0.01%	$77,741.07	0.01%	-	Corporate Debt	United States
BMCQCS	BMCQCS	Serbia International Bond RegS 2.05% SEP 23 36	100,000	$76,520.47	0.01%	$76,520.47	0.01%	-	Emerging Markets	Serbia
3140MNYF	3140MNYF	Fannie Mae 3% MAY 01 52	89,271	$77,078.96	0.01%	$77,078.96	0.01%	-	Mortgage-Backed Securities	United States
50221DAA	50221DAA	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	81,000	$75,409.98	0.01%	$75,409.98	0.01%	-	Corporate Debt	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	73,390	$73,356.76	0.01%	$73,356.76	0.01%	-	Mortgage-Backed Securities	United States
3140KTHM	3140KTHM	Fannie Mae 2.5% SEP 01 51	89,026	$73,791.41	0.01%	$73,791.41	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	84,587	$71,943.75	0.01%	$71,943.75	0.01%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	69,942	$71,308.39	0.01%	$71,308.39	0.01%	-	Mortgage-Backed Securities	United States
3140QMCD	3140QMCD	Fannie Mae 2.5% OCT 01 51	84,363	$70,144.99	0.01%	$70,144.98	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	82,992	$69,694.27	0.01%	$69,694.27	0.01%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	83,564	$69,344.38	0.01%	$69,344.38	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	82,751	$69,558.77	0.01%	$69,558.76	0.01%	-	Mortgage-Backed Securities	United States
3132DQYM	3132DQYM	Freddie Mac Pool 2.5% JUL 01 52	76,659	$63,541.13	0.01%	$63,541.12	0.01%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,517,000	$56,740.18	0.01%	$56,740.18	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	66,670	$56,708.80	0.01%	$56,708.79	0.01%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	50,580	$47,982.23	0.00%	$47,982.23	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	57,238	$48,516.67	0.00%	$48,516.67	0.00%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	47,275	$46,667.33	0.00%	$46,667.33	0.00%	-	Mortgage-Backed Securities	United States
3133CDEF	3133CDEF	Freddie Mac Pool 6% SEP 01 53	46,174	$46,905.00	0.00%	$46,904.99	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	53,347	$45,353.01	0.00%	$45,353.01	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	51,117	$43,332.19	0.00%	$43,332.20	0.00%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	46,613	$38,731.78	0.00%	$38,731.78	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	46,988	$39,003.55	0.00%	$39,003.99	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	40,489	$36,508.12	0.00%	$36,508.12	0.00%	-	Mortgage-Backed Securities	United States
3132DWF6	3132DWF6	Freddie Mac Pool 5.5% JAN 01 53	32,490	$32,498.23	0.00%	$32,498.23	0.00%	-	Mortgage-Backed Securities	United States
31418EPD	31418EPD	Fannie Mae 5.5% FEB 01 53	31,097	$31,162.12	0.00%	$31,162.12	0.00%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	32,696	$31,089.19	0.00%	$31,089.19	0.00%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	27,646	$26,317.17	0.00%	$26,317.18	0.00%	-	Mortgage-Backed Securities	United States
3133B7T9	3133B7T9	Freddie Mac Pool 3% APR 01 52	30,199	$26,082.29	0.00%	$26,082.28	0.00%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	25,801	$24,538.91	0.00%	$24,538.91	0.00%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	24,276	$23,079.02	0.00%	$23,079.02	0.00%	-	Mortgage-Backed Securities	United States
31418ES5	31418ES5	Fannie Mae 5.5% JUN 01 53	23,990	$23,985.88	0.00%	$23,985.88	0.00%	-	Mortgage-Backed Securities	United States
31418ELV	31418ELV	Fannie Mae 4% DEC 01 52	23,606	$21,938.74	0.00%	$21,938.73	0.00%	-	Mortgage-Backed Securities	United States
3133ARXZ	3133ARXZ	Freddie Mac Pool 2.5% AUG 01 51	25,662	$21,303.37	0.00%	$21,303.37	0.00%	-	Mortgage-Backed Securities	United States
3133AVBM	3133AVBM	Freddie Mac Pool 2.5% NOV 01 51	25,843	$21,421.09	0.00%	$21,421.09	0.00%	-	Mortgage-Backed Securities	United States
3140X7XH	3140X7XH	Fannie Mae 2% SEP 01 50	20,897	$16,590.76	0.00%	$16,590.76	0.00%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	17,143	$16,300.18	0.00%	$16,300.18	0.00%	-	Mortgage-Backed Securities	United States
3140XB3X	3140XB3X	Fannie Mae 5.5% APR 01 31	16,622	$16,613.91	0.00%	$16,613.91	0.00%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	14,457	$13,749.75	0.00%	$13,749.75	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	11,017	$10,478.96	0.00%	$10,478.96	0.00%	-	Mortgage-Backed Securities	United States
UBM24F00	UBM24F00	Euro BUXL 30Yr Future JUN 06 24	-13	$0.00	0.00%	$-1,904,601.79	-0.19%	-	Non U.S. Markets	Germany
SM11503P	SM11503P	USD IRS 30Yr Payer 3.458 JUN 18 55	-20,300,000	$0.00	0.00%	$-20,300,000.00	-1.98%	-	U.S. Governments	United States
RXM24F00	RXM24F00	Euro Bund 10Yr Future JUN 06 24	-258	$0.00	0.00%	$-37,125,429.35	-3.63%	-	Non U.S. Markets	Germany
DUM24F00	DUM24F00	Euro Schatz 2Yr Future JUN 06 24	-496	$0.00	0.00%	$-56,561,084.72	-5.53%	-	Non U.S. Markets	Germany
TUM24F00	TUM24F00	UST Bond 2Yr Future JUN 28 24	-438	$0.00	0.00%	$-89,564,156.69	-8.75%	-	U.S. Governments	United States
SM05130P	SM05130P	Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28	-85,110,000	$0.00	0.00%	$-98,991,443.71	-9.67%	-	Corporate Debt	Germany
CASH_DERV	CASH_DERV	Other	-	$-10,071,338.70	-0.98%	$-143,517,853.03	-14.02%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$48,341,306.85	4.72%	$48,125,664.15	4.70%	-	-	-

^*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., 111 Huntington Avenue, Boston, MA 02199.

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