Full & Historical Holdings

Global Opportunistic Bond Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 05-31-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
OEM25F00	OEM25F00	Euro BOBL Future JUN 06 25	449	$0.00	0.00%	$60,739,603.34	6.31%	-	Non U.S. Markets	Germany
SM11734R	SM11734R	USD CPI 5YR RECEIVER	45,300,000	$0.00	0.00%	$45,471,462.76	4.73%	-	U.S. Governments	United States
XQU25F00	XQU25F00	Canadian Bond 5Yr Future SEP 18 25	461	$0.00	0.00%	$38,358,720.44	3.99%	-	Non U.S. Markets	Canada
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	42,814,110,000	$30,543,296.58	3.17%	$30,543,296.55	3.17%	-	Emerging Markets	South Korea
SM11689R	SM11689R	CNY IRS 5Yr Receiver 1.645 NOV 18 29	206,200,000	$0.00	0.00%	$28,877,025.92	3.00%	-	Emerging Markets	China
TYU25F00	TYU25F00	UST Bond 10Yr Future SEP 19 25	253	$0.00	0.00%	$28,019,750.00	2.91%	-	U.S. Governments	United States
FVU25F00	FVU25F00	UST Bond 5Yr Future SEP 30 25	184	$0.00	0.00%	$19,906,500.00	2.07%	-	U.S. Governments	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	125,030,000	$19,011,153.30	1.98%	$19,011,153.30	1.98%	-	Emerging Markets	China
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	15,073,000	$18,004,487.42	1.87%	$18,004,487.42	1.87%	-	Emerging Markets	Greece
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	19,142,000	$16,807,443.24	1.75%	$16,807,443.24	1.75%	-	U.S. Governments	United States
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	113,500,000	$15,769,638.76	1.64%	$15,769,638.76	1.64%	-	Emerging Markets	China
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	22,432,080,000	$15,422,673.60	1.60%	$15,422,673.64	1.60%	-	Emerging Markets	South Korea
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	12,099,000	$14,783,200.40	1.54%	$14,783,200.40	1.54%	-	Non U.S. Markets	Spain
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	2,671,250,000	$14,549,135.57	1.51%	$14,549,135.63	1.51%	-	Non U.S. Markets	Japan
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	10,440,000	$13,886,789.54	1.44%	$13,886,789.55	1.44%	-	Non U.S. Markets	United Kingdom
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	11,629,000	$13,799,460.69	1.43%	$13,799,460.68	1.43%	-	Emerging Markets	Greece
IKM25F00	IKM25F00	Euro BTP IT Bond Future JUN 06 25	95	$0.00	0.00%	$13,068,177.91	1.36%	-	Non U.S. Markets	Italy
DUM25F00	DUM25F00	Euro Schatz 2Yr Future JUN 06 25	105	$0.00	0.00%	$12,797,912.43	1.33%	-	Non U.S. Markets	Germany
BRF4GQ	BRF4GQ	Japan Government Ten Year Bond 1.4% MAR 20 35	1,800,000,000	$12,429,563.22	1.29%	$12,429,563.22	1.29%	-	Non U.S. Markets	Japan
BMH174	BMH174	Korea Treasury Bond 1.5% DEC 10 30	17,000,000,000	$11,689,460.98	1.22%	$11,689,460.97	1.22%	-	Emerging Markets	South Korea
SM11759R	SM11759R	USD CPI 5YR Receiver .000 MAR 13 30	11,100,000	$0.00	0.00%	$11,175,681.13	1.16%	-	U.S. Governments	United States
SM11716R	SM11716R	CNY IRS 5Yr Receiver 1.490 DEC 13 29	79,700,000	$0.00	0.00%	$11,116,382.33	1.16%	-	Emerging Markets	China
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	880,000,000	$11,083,470.74	1.15%	$11,083,470.74	1.15%	-	Emerging Markets	India
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	69,500,000	$10,355,447.44	1.08%	$10,355,447.44	1.08%	-	Emerging Markets	China
BRJTML	BRJTML	Australia Government Bond RegS 3.5% DEC 21 34	15,697,000	$9,714,636.63	1.01%	$9,714,636.63	1.01%	-	Non U.S. Markets	Australia
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	8,550,000	$9,102,112.83	0.95%	$9,102,112.83	0.95%	-	Non U.S. Markets	Germany
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	60,500,000	$8,923,264.30	0.93%	$8,923,264.30	0.93%	-	Emerging Markets	Brazil
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	9,160,000	$8,908,877.81	0.93%	$8,908,877.81	0.93%	-	U.S. Governments	United States
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	1,228,450,000	$8,378,498.58	0.87%	$8,378,498.54	0.87%	-	Non U.S. Markets	Japan
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	7,812,000	$8,245,910.55	0.86%	$8,245,910.54	0.86%	-	Non U.S. Markets	United Kingdom
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	14,416,000	$7,348,198.37	0.76%	$7,348,198.37	0.76%	-	Non U.S. Markets	Australia
CNU25F00	CNU25F00	Canadian Bond 10Yr Future SEP 18 25	81	$0.00	0.00%	$7,219,084.05	0.75%	-	Non U.S. Markets	Canada
USU25F00	USU25F00	UST Bond 30Yr Future SEP 19 25	63	$0.00	0.00%	$7,105,218.75	0.74%	-	U.S. Governments	United States
BQ5HRF	BQ5HRF	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	5,651,000	$6,737,085.29	0.70%	$6,737,085.29	0.70%	-	Non U.S. Markets	Italy
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	5,783,000	$6,610,706.39	0.69%	$6,610,706.38	0.69%	-	Non U.S. Markets	Spain
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,538,000,000	$6,317,455.64	0.66%	$6,317,455.64	0.66%	-	Non U.S. Markets	Japan
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	999,200,000	$5,734,817.96	0.60%	$5,734,817.97	0.60%	-	Non U.S. Markets	Japan
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	6,755,000	$4,690,714.72	0.49%	$4,690,714.72	0.49%	-	Non U.S. Markets	United Kingdom
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	4,977,000	$4,640,304.90	0.48%	$4,640,304.89	0.48%	-	Non U.S. Markets	Italy
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	5,887,220	$4,598,729.25	0.48%	$4,598,729.26	0.48%	-	Mortgage-Backed Securities	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	30,500,000	$4,428,902.10	0.46%	$4,428,902.10	0.46%	-	Emerging Markets	China
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	188,888,000	$4,318,311.43	0.45%	$4,318,311.43	0.45%	-	Emerging Markets	Uruguay
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	5,406,000	$4,018,782.93	0.42%	$4,018,782.94	0.42%	-	Non U.S. Markets	Canada
135087ZS	135087ZS	Canadian Government Bond 3.5% DEC 01 45	5,142,000	$3,859,495.82	0.40%	$3,859,495.82	0.40%	-	Non U.S. Markets	Canada
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35	3,802,743	$3,817,411.75	0.40%	$3,817,411.75	0.40%	-	Collateralized Loan Obligations	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	4,434,697	$3,790,344.87	0.39%	$3,790,344.87	0.39%	-	Mortgage-Backed Securities	United States
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36	3,800,000	$3,731,750.35	0.39%	$3,731,750.35	0.39%	-	Collateralized Loan Obligations	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	766,000	$3,713,983.67	0.39%	$3,713,983.67	0.39%	-	Emerging Markets	Mexico
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,041,000	$3,593,217.93	0.37%	$3,593,217.94	0.37%	-	Non U.S. Markets	Italy
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	5,065,000	$3,428,632.42	0.36%	$3,428,632.42	0.36%	-	Non U.S. Markets	Canada
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34	3,150,000	$3,153,961.12	0.33%	$3,153,961.12	0.33%	-	Collateralized Loan Obligations	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	3,095,146	$3,109,922.02	0.32%	$3,109,922.02	0.32%	-	Residential Mortgage Backed Securities	United States
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	3,445,000	$3,101,069.96	0.32%	$3,101,069.96	0.32%	-	Emerging Markets	Malaysia
31418E5P	31418E5P	Fannie Mae 5.5% MAY 01 54	2,762,882	$2,748,715.87	0.29%	$2,748,715.87	0.29%	-	Mortgage-Backed Securities	United States
BVW2F4	BVW2F4	Japan Government Thirty Year Bond 1.5% MAR 20 45	457,450,000	$2,732,174.53	0.28%	$2,732,174.53	0.28%	-	Non U.S. Markets	Japan
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	2,733,746	$2,724,541.00	0.28%	$2,724,541.00	0.28%	-	Residential Mortgage Backed Securities	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	2,550,000	$2,685,787.50	0.28%	$2,685,787.50	0.28%	-	Emerging Markets	Oman
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36	2,557,500	$2,554,186.78	0.27%	$2,554,186.78	0.27%	-	Collateralized Loan Obligations	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	2,325,000	$2,415,252.50	0.25%	$2,415,252.50	0.25%	-	Corporate Debt	United States
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	2,425,824	$2,413,386.30	0.25%	$2,413,386.30	0.25%	-	Mortgage-Backed Securities	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	2,400,000	$2,405,923.96	0.25%	$2,405,923.96	0.25%	-	Collateralized Loan Obligations	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 5.122% OCT 25 52	2,465,524	$2,387,702.64	0.25%	$2,387,702.64	0.25%	-	Mortgage-Backed Securities	United States
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	3,057,000	$2,379,319.49	0.25%	$2,379,319.49	0.25%	-	Non U.S. Markets	United Kingdom
31418EGJ	31418EGJ	Fannie Mae 4% AUG 01 52	2,576,703	$2,374,590.88	0.25%	$2,374,590.88	0.25%	-	Mortgage-Backed Securities	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	93,420,000	$2,368,901.76	0.25%	$2,368,901.76	0.25%	-	Emerging Markets	Uruguay
30251GBD	30251GBD	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	2,318,000	$2,333,808.87	0.24%	$2,333,808.86	0.24%	-	Corporate Debt	Australia
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	2,323,115	$2,316,556.49	0.24%	$2,316,556.50	0.24%	-	Mortgage-Backed Securities	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	2,265,000	$2,247,189.18	0.23%	$2,247,189.17	0.23%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	2,179,000	$2,239,969.53	0.23%	$2,239,969.52	0.23%	-	Corporate Debt	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	2,159,000	$2,228,594.28	0.23%	$2,228,594.29	0.23%	-	Corporate Debt	United States
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,875,981	$2,225,693.48	0.23%	$2,225,693.48	0.23%	-	Corporate Debt	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	2,760,301	$2,222,575.57	0.23%	$2,222,575.57	0.23%	-	Mortgage-Backed Securities	United States
670001AL	670001AL	Novelis Corp 144A 6.875% JAN 30 30	2,094,000	$2,214,589.63	0.23%	$2,214,589.62	0.23%	-	Corporate Debt	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	2,132,000	$2,204,685.56	0.23%	$2,204,685.57	0.23%	-	Corporate Debt	United States
3136BUMM	3136BUMM	Fannie Mae REMICS 5.772% JAN 25 55	2,175,254	$2,175,456.98	0.23%	$2,175,456.42	0.23%	-	Mortgage-Backed Securities	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	2,160,000	$2,174,599.80	0.23%	$2,174,599.80	0.23%	-	Corporate Debt	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	2,505,000	$2,170,751.32	0.23%	$2,170,751.33	0.23%	-	Corporate Debt	Switzerland
53219LAV	53219LAV	LifePoint Health Inc 144A 9.875% AUG 15 30	1,957,000	$2,153,606.85	0.22%	$2,153,606.85	0.22%	-	Corporate Debt	United States
48275RAE	48275RAE	KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39	2,155,000	$2,138,738.78	0.22%	$2,138,738.78	0.22%	-	Collateralized Loan Obligations	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	2,344,000	$2,126,175.77	0.22%	$2,126,175.77	0.22%	-	Commercial Mortgage-Backed Securities	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,999,000	$2,125,264.12	0.22%	$2,125,264.12	0.22%	-	Corporate Debt	Canada
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	2,107,000	$2,117,025.95	0.22%	$2,117,025.95	0.22%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	2,046,000	$2,084,543.23	0.22%	$2,084,543.23	0.22%	-	Corporate Debt	United States
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	2,022,000	$2,077,264.91	0.22%	$2,077,264.91	0.22%	-	Corporate Debt	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	2,073,000	$2,073,240.74	0.22%	$2,073,240.74	0.22%	-	Corporate Debt	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	2,075,000	$2,045,802.33	0.21%	$2,045,802.33	0.21%	-	Municipal	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	1,950,000	$2,039,303.50	0.21%	$2,039,303.50	0.21%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,928,000	$2,033,652.90	0.21%	$2,033,652.90	0.21%	-	Corporate Debt	United States
005095AA	005095AA	Acushnet Co 144A 7.375% OCT 15 28	1,934,000	$2,022,249.60	0.21%	$2,022,249.60	0.21%	-	Corporate Debt	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	1,891,000	$2,016,137.39	0.21%	$2,016,137.39	0.21%	-	Corporate Debt	Ireland
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	2,176,000	$1,987,860.64	0.21%	$1,987,860.64	0.21%	-	Corporate Debt	United States
225310AS	225310AS	Credit Acceptance Corp 144A 6.625% MAR 15 30	1,950,000	$1,975,758.69	0.21%	$1,975,758.69	0.21%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,959,069	$1,973,066.98	0.21%	$1,973,066.98	0.21%	-	Residential Mortgage Backed Securities	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	1,938,000	$1,962,745.73	0.20%	$1,962,745.74	0.20%	-	Corporate Debt	United States
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	1,710,000	$1,943,317.40	0.20%	$1,943,317.40	0.20%	-	Corporate Debt	Italy
74168RAB	74168RAB	Primo Water Holdings Inc 144A 4.375% APR 30 29	2,012,000	$1,938,596.33	0.20%	$1,938,596.33	0.20%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	1,953,000	$1,934,881.69	0.20%	$1,934,881.69	0.20%	-	Corporate Debt	United States
29365BAB	29365BAB	Entegris Inc 144A 5.95% JUN 15 30	1,881,000	$1,933,640.00	0.20%	$1,933,639.99	0.20%	-	Corporate Debt	United States
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	1,928,000	$1,930,144.17	0.20%	$1,930,144.17	0.20%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,877,000	$1,923,977.24	0.20%	$1,923,977.24	0.20%	-	Corporate Debt	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,933,000	$1,917,321.22	0.20%	$1,917,321.22	0.20%	-	Non U.S. Markets	Bermuda
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	1,780,000	$1,913,237.55	0.20%	$1,913,237.55	0.20%	-	Corporate Debt	United States
36179W5B	36179W5B	Ginnie Mae II 2.5% MAY 20 52	2,271,317	$1,908,474.62	0.20%	$1,908,474.62	0.20%	-	Mortgage-Backed Securities	United States
350392AA	350392AA	Foundation Building Materials Inc 144A 6% MAR 01 29	2,190,000	$1,898,211.85	0.20%	$1,898,211.85	0.20%	-	Corporate Debt	United States
BTZJF1	BTZJF1	Lottomatica Group Spa 144A 4.875% JAN 31 31	1,588,000	$1,851,318.76	0.19%	$1,851,318.76	0.19%	-	Corporate Debt	Italy
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	1,790,000	$1,846,540.13	0.19%	$1,846,540.13	0.19%	-	Emerging Markets	Poland
BS9DC8	BS9DC8	Summer BidCo BV 144A 10% FEB 15 29	1,578,092	$1,827,394.19	0.19%	$1,827,394.19	0.19%	-	Emerging Markets	Slovenia
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,716,000	$1,816,210.77	0.19%	$1,816,210.78	0.19%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	1,570,000	$1,814,753.23	0.19%	$1,814,753.23	0.19%	-	Corporate Debt	Ireland
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	1,822,000	$1,801,468.88	0.19%	$1,801,468.87	0.19%	-	Corporate Debt	United States
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	1,740,000	$1,778,384.06	0.18%	$1,778,384.06	0.18%	-	Emerging Markets	Malaysia
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,830,000	$1,774,863.07	0.18%	$1,774,863.07	0.18%	-	Non U.S. Markets	Slovakia
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,690,000	$1,768,528.89	0.18%	$1,768,528.89	0.18%	-	Municipal	United States
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,721,000	$1,767,051.10	0.18%	$1,767,051.10	0.18%	-	Corporate Debt	United States
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	1,590,000	$1,762,543.70	0.18%	$1,762,543.70	0.18%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	1,758,000	$1,756,988.18	0.18%	$1,756,988.18	0.18%	-	Corporate Debt	Bermuda
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	2,000,000	$1,756,266.67	0.18%	$1,756,266.67	0.18%	-	Emerging Markets	Paraguay
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	275,000,000	$1,748,823.80	0.18%	$1,748,823.80	0.18%	-	Non U.S. Markets	Japan
030727AA	030727AA	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	1,625,000	$1,745,463.24	0.18%	$1,745,463.24	0.18%	-	Corporate Debt	United States
BQTZJL	BQTZJL	Opal Bidco SAS 144A 5.5% MAR 31 32	1,489,000	$1,731,194.81	0.18%	$1,731,194.80	0.18%	-	Corporate Debt	France
BQ852H	BQ852H	Nationwide Building Society RegS FRB JAN 13 33	1,252,000	$1,726,579.50	0.18%	$1,726,579.50	0.18%	-	Corporate Debt	United Kingdom
BRJNHK	BRJNHK	Danske Bank AS RegS 3.5% MAY 26 33	1,510,000	$1,717,710.54	0.18%	$1,717,710.54	0.18%	-	Corporate Debt	Denmark
BMG4Q3	BMG4Q3	CAB SELAS RegS 3.375% FEB 01 28	1,550,000	$1,709,349.01	0.18%	$1,709,349.01	0.18%	-	Corporate Debt	France
01F02066	01F02066	Fannie Mae or Freddie Mac 2% JUN TBA	2,200,000	$1,710,351.81	0.18%	$1,709,007.37	0.18%	-	Mortgage-Backed Securities	United States
3132DWMX	3132DWMX	Freddie Mac Pool 5% NOV 01 54	1,750,800	$1,702,756.40	0.18%	$1,702,756.40	0.18%	-	Mortgage-Backed Securities	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	1,850,000	$1,666,144.53	0.17%	$1,666,144.53	0.17%	-	Emerging Markets	India
31426AXV	31426AXV	Freddie Mac Pool 4.5% DEC 01 54	1,750,542	$1,658,477.10	0.17%	$1,658,477.11	0.17%	-	Mortgage-Backed Securities	United States
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	1,575,000	$1,657,277.12	0.17%	$1,657,277.12	0.17%	-	Corporate Debt	United States
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	1,530,000	$1,635,565.61	0.17%	$1,635,565.61	0.17%	-	Corporate Debt	United States
BTKVYK	BTKVYK	UniCredit SpA RegS FRB JAN 16 33	1,400,000	$1,628,896.34	0.17%	$1,628,896.33	0.17%	-	Corporate Debt	Italy
BNW05V	BNW05V	Odido Group Holding BV RegS 5.5% JAN 15 30	1,410,000	$1,626,464.03	0.17%	$1,626,464.04	0.17%	-	Corporate Debt	Netherlands
6174468P	6174468P	Morgan Stanley FRB APR 01 31	1,682,000	$1,604,972.77	0.17%	$1,604,972.77	0.17%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	1,580,784	$1,600,202.36	0.17%	$1,600,202.36	0.17%	-	Commercial Mortgage-Backed Securities	United States
BSBGL5	BSBGL5	ContourGlobal Power Holdings SA 144A 5% FEB 28 30	1,372,000	$1,593,982.69	0.17%	$1,593,982.69	0.17%	-	Corporate Debt	United Kingdom
BNXKJK	BNXKJK	Pernod Ricard SA RegS 3.25% MAR 03 32	1,400,000	$1,589,453.85	0.17%	$1,589,453.85	0.17%	-	Corporate Debt	France
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	1,545,000	$1,577,053.17	0.16%	$1,577,053.17	0.16%	-	Emerging Markets	Guatemala
BQTXLH	BQTXLH	Iliad Holding SASU 144A 6.875% APR 15 31	1,293,000	$1,575,159.22	0.16%	$1,575,159.21	0.16%	-	Corporate Debt	France
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	1,754,000	$1,572,868.31	0.16%	$1,572,868.31	0.16%	-	Corporate Debt	United States
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,481,000	$1,562,336.61	0.16%	$1,562,336.60	0.16%	-	Emerging Markets	Azerbaijan
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	1,561,000	$1,560,799.45	0.16%	$1,560,799.45	0.16%	-	Emerging Markets	Peru
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	1,550,000	$1,553,876.70	0.16%	$1,553,876.70	0.16%	-	Corporate Debt	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	1,494,000	$1,544,356.10	0.16%	$1,544,356.10	0.16%	-	Emerging Markets	Poland
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	1,413,000	$1,539,251.68	0.16%	$1,539,251.68	0.16%	-	Emerging Markets	Czech Republic
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	1,580,785	$1,535,315.03	0.16%	$1,535,315.03	0.16%	-	Emerging Markets	Brazil
BMHMDW	BMHMDW	Virgin Media Finance PLC RegS 3.75% JUL 15 30	1,410,000	$1,535,610.97	0.16%	$1,535,610.97	0.16%	-	Corporate Debt	United Kingdom
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,448,000	$1,534,371.99	0.16%	$1,534,371.99	0.16%	-	Corporate Debt	United States
36179XNC	36179XNC	Ginnie Mae II 3.5% DEC 20 52	1,695,239	$1,518,188.64	0.16%	$1,518,188.64	0.16%	-	Mortgage-Backed Securities	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	1,436,000	$1,517,876.41	0.16%	$1,517,876.41	0.16%	-	Corporate Debt	United States
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41	2,043,000	$1,499,354.85	0.16%	$1,499,354.85	0.16%	-	Commercial Mortgage-Backed Securities	Canada
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,696,000	$1,496,600.32	0.16%	$1,496,600.32	0.16%	-	Corporate Debt	Australia
BQP9H0	BQP9H0	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	1,207,000	$1,493,757.93	0.16%	$1,493,757.92	0.16%	-	Emerging Markets	Czech Republic
BP4DQ1	BP4DQ1	Morgan Stanley FRB OCT 24 35	1,108,000	$1,488,905.84	0.15%	$1,488,905.83	0.15%	-	Corporate Debt	United States
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	1,521,000	$1,487,925.44	0.15%	$1,487,925.44	0.15%	-	Emerging Markets	Ivory Coast
BVF8ZJ	BVF8ZJ	Belfius Bank SA RegS 3.375% MAY 28 30	1,300,000	$1,481,962.57	0.15%	$1,481,962.57	0.15%	-	Non U.S. Markets	Belgium
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	1,785,869	$1,464,802.07	0.15%	$1,464,802.07	0.15%	-	Mortgage-Backed Securities	United States
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	1,415,000	$1,450,233.50	0.15%	$1,450,233.50	0.15%	-	Emerging Markets	Costa Rica
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	1,530,000	$1,441,685.53	0.15%	$1,441,685.53	0.15%	-	Corporate Debt	United States
75606DAL	75606DAL	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	1,710,000	$1,439,360.56	0.15%	$1,439,360.56	0.15%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	1,643,466	$1,436,806.47	0.15%	$1,436,806.47	0.15%	-	Mortgage-Backed Securities	United States
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	1,440,205	$1,432,820.17	0.15%	$1,432,820.16	0.15%	-	Mortgage-Backed Securities	United States
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	1,338,000	$1,423,665.45	0.15%	$1,423,665.45	0.15%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	1,823,000	$1,415,087.49	0.15%	$1,415,087.48	0.15%	-	Corporate Debt	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	1,387,062	$1,412,958.17	0.15%	$1,412,958.17	0.15%	-	Asset Backed Securities	United States
BMYCKC	BMYCKC	Verisure Midholding AB RegS 5.25% FEB 15 29	1,215,000	$1,411,244.42	0.15%	$1,411,244.42	0.15%	-	Corporate Debt	Sweden
67119CAA	67119CAA	OBX 2024-NQM8 Trust 144A FRB MAY 25 64	1,392,115	$1,410,557.12	0.15%	$1,410,557.11	0.15%	-	Residential Mortgage Backed Securities	United States
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	1,411,390	$1,404,153.17	0.15%	$1,404,153.18	0.15%	-	Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	1,398,000	$1,400,216.06	0.15%	$1,400,216.06	0.15%	-	Asset Backed Securities	United States
BN0XKT	BN0XKT	Amber Finco PLC RegS 6.625% JUL 15 29	1,150,000	$1,398,787.47	0.15%	$1,398,787.48	0.15%	-	Corporate Debt	United Kingdom
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	1,437,000	$1,396,266.51	0.15%	$1,396,266.51	0.15%	-	Emerging Markets	South Africa
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,362,063	$1,394,631.13	0.14%	$1,394,631.13	0.14%	-	Asset Backed Securities	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	1,395,500	$1,393,407.68	0.14%	$1,393,407.68	0.14%	-	Collateralized Loan Obligations	United States
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	1,687,000	$1,383,457.68	0.14%	$1,383,457.68	0.14%	-	Corporate Debt	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,530,000	$1,381,405.17	0.14%	$1,381,405.17	0.14%	-	Corporate Debt	United States
BTPGZX	BTPGZX	Belfius Bank SA RegS 3.38% FEB 20 31	1,200,000	$1,379,242.99	0.14%	$1,379,242.99	0.14%	-	Non U.S. Markets	Belgium
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	1,150,000	$1,369,811.92	0.14%	$1,369,811.93	0.14%	-	Corporate Debt	Australia
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	1,160,000	$1,360,266.33	0.14%	$1,360,266.33	0.14%	-	Corporate Debt	Italy
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	1,320,000	$1,358,167.62	0.14%	$1,358,167.61	0.14%	-	Corporate Debt	United States
BRJBTY	BRJBTY	Unilever Capital Corp RegS 3.375% MAY 22 35	1,190,000	$1,354,826.48	0.14%	$1,354,826.48	0.14%	-	Corporate Debt	United Kingdom
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	1,310,000	$1,351,786.23	0.14%	$1,351,786.23	0.14%	-	Emerging Markets	United Arab Emirates
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	1,150,000	$1,341,408.37	0.14%	$1,341,408.37	0.14%	-	Corporate Debt	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,970,000	$1,341,072.19	0.14%	$1,341,072.19	0.14%	-	Corporate Debt	Canada
91282CMM	91282CMM	US Treasury Note 4.625% FEB 15 35	1,298,000	$1,340,013.74	0.14%	$1,340,013.74	0.14%	-	U.S. Governments	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	1,140,000	$1,336,701.56	0.14%	$1,336,701.56	0.14%	-	Non U.S. Markets	Australia
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	1,233,000	$1,329,887.81	0.14%	$1,329,887.81	0.14%	-	Corporate Debt	United States
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	1,362,514	$1,328,279.75	0.14%	$1,328,279.75	0.14%	-	Mortgage-Backed Securities	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	1,323,000	$1,319,571.23	0.14%	$1,319,571.22	0.14%	-	Emerging Markets	India
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	1,110,000	$1,300,255.55	0.14%	$1,300,255.55	0.14%	-	Corporate Debt	United Kingdom
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	1,333,000	$1,293,505.84	0.13%	$1,293,473.94	0.13%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	1,355,000	$1,287,542.23	0.13%	$1,287,542.23	0.13%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	1,490,000	$1,277,463.23	0.13%	$1,277,463.23	0.13%	-	Corporate Debt	France
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	1,262,301	$1,270,885.40	0.13%	$1,270,885.40	0.13%	-	Residential Mortgage Backed Securities	United States
BNVRCH	BNVRCH	Ferrari NV REGS 3.625% MAY 21 30	1,080,000	$1,260,756.45	0.13%	$1,260,756.45	0.13%	-	Corporate Debt	Italy
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,100,000	$1,256,303.70	0.13%	$1,256,303.70	0.13%	-	Non U.S. Markets	Italy
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	1,100,000	$1,254,780.28	0.13%	$1,254,780.28	0.13%	-	Corporate Debt	Belgium
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	1,236,000	$1,254,133.91	0.13%	$1,254,133.92	0.13%	-	Corporate Debt	Australia
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,050,000	$1,247,558.09	0.13%	$1,247,558.09	0.13%	-	Emerging Markets	Greece
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	1,090,000	$1,246,663.96	0.13%	$1,246,663.95	0.13%	-	Corporate Debt	United Kingdom
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	1,452,533	$1,220,761.62	0.13%	$1,220,761.62	0.13%	-	Mortgage-Backed Securities	United States
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,223,000	$1,219,490.30	0.13%	$1,219,490.30	0.13%	-	Collateralized Loan Obligations	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	1,162,000	$1,215,426.07	0.13%	$1,215,426.07	0.13%	-	Corporate Debt	United States
822866AG	822866AG	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	1,212,000	$1,214,849.71	0.13%	$1,214,849.72	0.13%	-	Commercial Mortgage-Backed Securities	United States
03880KAE	03880KAE	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.043% AUG 15 34	1,205,000	$1,203,675.44	0.13%	$1,203,675.44	0.13%	-	Collateralized Loan Obligations	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	880,000	$1,201,101.99	0.12%	$1,201,101.99	0.12%	-	Corporate Debt	United States
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,300,000	$1,196,140.83	0.12%	$1,196,140.83	0.12%	-	Emerging Markets	Dominican Republic
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	1,370,000	$1,193,671.78	0.12%	$1,193,671.77	0.12%	-	Corporate Debt	United States
BRJNJ2	BRJNJ2	Nomura Holdings Inc RegS 3.459% MAY 28 30	1,040,000	$1,185,666.85	0.12%	$1,185,666.85	0.12%	-	Corporate Debt	Japan
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	1,184,000	$1,173,364.29	0.12%	$1,173,364.29	0.12%	-	Corporate Debt	United States
06644VBM	06644VBM	BANK5 2024-5YR9 6.182% AUG 15 57	1,128,169	$1,173,282.57	0.12%	$1,173,282.57	0.12%	-	Commercial Mortgage-Backed Securities	United States
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	1,192,000	$1,165,469.93	0.12%	$1,165,469.92	0.12%	-	Emerging Markets	Bulgaria
82983MAB	82983MAB	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	1,122,000	$1,164,519.88	0.12%	$1,164,519.87	0.12%	-	Corporate Debt	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	1,381,548	$1,160,846.03	0.12%	$1,160,846.03	0.12%	-	Mortgage-Backed Securities	United States
BT06L1	BT06L1	Experian Finance PLC RegS 3.375% OCT 10 34	1,010,000	$1,157,765.85	0.12%	$1,157,765.85	0.12%	-	Corporate Debt	United States
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	1,000,000	$1,155,851.63	0.12%	$1,155,851.63	0.12%	-	Corporate Debt	Germany
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	1,217,000	$1,146,987.03	0.12%	$1,146,987.03	0.12%	-	Corporate Debt	Canada
BD05CV	BD05CV	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	1,120,000	$1,145,530.56	0.12%	$1,145,530.56	0.12%	-	Emerging Markets	Azerbaijan
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	20,652,975	$1,141,043.35	0.12%	$1,141,043.35	0.12%	-	Commercial Mortgage-Backed Securities	United States
BRJNHQ	BRJNHQ	Credit Agricole SA RegS 3.75% MAY 27 35	1,000,000	$1,136,564.67	0.12%	$1,136,564.67	0.12%	-	Corporate Debt	France
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	1,118,000	$1,131,736.87	0.12%	$1,131,736.88	0.12%	-	Corporate Debt	United States
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	1,130,366	$1,116,181.06	0.12%	$1,116,181.07	0.12%	-	Collateralized Loan Obligations	United States
38384XSB	38384XSB	Ginnie Mae 5.378% OCT 20 54	1,119,464	$1,110,927.79	0.12%	$1,110,927.80	0.12%	-	Mortgage-Backed Securities	United States
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	1,376,799	$1,108,588.78	0.12%	$1,108,588.78	0.12%	-	Mortgage-Backed Securities	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,339,000	$1,107,005.81	0.12%	$1,107,005.81	0.12%	-	Corporate Debt	United States
58533EAE	58533EAE	Meituan 144A 4.5% APR 02 28	1,103,000	$1,106,002.48	0.12%	$1,106,002.48	0.12%	-	Emerging Markets	China
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	1,156,000	$1,098,340.48	0.11%	$1,098,340.48	0.11%	-	Corporate Debt	United States
3132DWMR	3132DWMR	Freddie Mac Pool 5% OCT 01 54	1,127,995	$1,097,129.12	0.11%	$1,097,129.12	0.11%	-	Mortgage-Backed Securities	United States
BLDCJG	BLDCJG	Glencore Capital Finance DAC RegS 3.75% FEB 04 32	960,000	$1,093,919.05	0.11%	$1,093,919.05	0.11%	-	Corporate Debt	Australia
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	909,000	$1,085,242.55	0.11%	$1,085,242.55	0.11%	-	Corporate Debt	Netherlands
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,434,000	$1,085,737.20	0.11%	$1,085,737.20	0.11%	-	Corporate Debt	Canada
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	1,168,000	$1,083,715.66	0.11%	$1,083,715.66	0.11%	-	Emerging Markets	Nigeria
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	1,254,000	$1,081,551.74	0.11%	$1,081,551.74	0.11%	-	Corporate Debt	United States
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	1,104,379	$1,078,313.40	0.11%	$1,078,313.40	0.11%	-	Mortgage-Backed Securities	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	1,095,000	$1,072,359.59	0.11%	$1,072,359.58	0.11%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	1,076,000	$1,071,077.75	0.11%	$1,071,077.74	0.11%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	1,894,000	$1,068,885.59	0.11%	$1,068,885.59	0.11%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	19,706,049	$1,068,557.62	0.11%	$1,068,557.62	0.11%	-	Commercial Mortgage-Backed Securities	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	1,041,000	$1,064,433.54	0.11%	$1,064,433.55	0.11%	-	Emerging Markets	Chile
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	1,097,000	$1,063,966.17	0.11%	$1,063,966.17	0.11%	-	Corporate Debt	United States
445545AR	445545AR	Hungary Government International Bond 144A 6.125% MAY 22 28	1,031,000	$1,063,453.05	0.11%	$1,063,453.04	0.11%	-	Emerging Markets	Hungary
BLCBBX	BLCBBX	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,204,000	$1,063,213.20	0.11%	$1,063,213.20	0.11%	-	Emerging Markets	Kazakhstan
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	1,388,000	$1,058,518.67	0.11%	$1,058,518.67	0.11%	-	Emerging Markets	Mexico
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	785,000	$1,053,251.14	0.11%	$1,053,251.14	0.11%	-	Corporate Debt	United Kingdom
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	1,038,000	$1,052,871.95	0.11%	$1,052,871.94	0.11%	-	Emerging Markets	Morocco
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	1,161,000	$1,050,943.74	0.11%	$1,050,943.74	0.11%	-	Corporate Debt	United States
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	992,000	$1,049,113.02	0.11%	$1,049,113.02	0.11%	-	Emerging Markets	Uzbekistan
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	1,269,000	$1,048,944.72	0.11%	$1,048,944.72	0.11%	-	Corporate Debt	United States
03880KAG	03880KAG	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.293% AUG 15 34	1,049,500	$1,047,776.79	0.11%	$1,047,776.79	0.11%	-	Collateralized Loan Obligations	United States
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	885,000	$1,042,859.79	0.11%	$1,042,859.79	0.11%	-	Non U.S. Markets	Iceland
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	1,049,000	$1,041,192.03	0.11%	$1,041,192.02	0.11%	-	Corporate Debt	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	780,000	$1,039,914.47	0.11%	$1,039,914.47	0.11%	-	Corporate Debt	United States
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	900,000	$1,039,445.81	0.11%	$1,039,445.81	0.11%	-	Non U.S. Markets	France
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	1,026,000	$1,037,322.89	0.11%	$1,037,322.89	0.11%	-	Corporate Debt	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	1,200,000	$1,034,812.75	0.11%	$1,034,812.75	0.11%	-	Corporate Debt	Germany
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,050,000	$1,033,489.99	0.11%	$1,033,489.99	0.11%	-	Corporate Debt	Australia
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	1,013,000	$1,033,424.43	0.11%	$1,033,424.44	0.11%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	15,305,531	$1,031,837.39	0.11%	$1,031,837.38	0.11%	-	Commercial Mortgage-Backed Securities	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,019,882	$1,025,821.20	0.11%	$1,025,821.20	0.11%	-	Residential Mortgage Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	14,730,132	$1,025,925.20	0.11%	$1,025,925.20	0.11%	-	Commercial Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,089,000	$1,024,968.24	0.11%	$1,025,040.63	0.11%	-	Corporate Debt	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	1,018,000	$1,024,467.69	0.11%	$1,024,467.69	0.11%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	989,000	$1,023,028.56	0.11%	$1,023,028.56	0.11%	-	Corporate Debt	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,018,000	$1,023,090.00	0.11%	$1,023,090.00	0.11%	-	Corporate Debt	Ireland
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	1,043,000	$1,021,076.95	0.11%	$1,021,076.94	0.11%	-	Corporate Debt	France
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	1,076,000	$1,020,366.60	0.11%	$1,020,366.60	0.11%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	1,165,000	$1,019,838.04	0.11%	$1,019,838.04	0.11%	-	Corporate Debt	Italy
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	1,036,000	$1,008,086.98	0.10%	$1,008,086.99	0.10%	-	Corporate Debt	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	998,000	$1,005,644.75	0.10%	$1,005,644.75	0.10%	-	Corporate Debt	United States
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	994,000	$1,005,336.71	0.10%	$1,005,336.71	0.10%	-	Corporate Debt	France
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	900,000	$1,004,434.48	0.10%	$1,004,434.48	0.10%	-	Corporate Debt	United States
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	986,000	$1,004,115.24	0.10%	$1,004,115.24	0.10%	-	Emerging Markets	Uzbekistan
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	948,000	$998,888.68	0.10%	$998,888.68	0.10%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	1,002,000	$998,901.91	0.10%	$998,901.91	0.10%	-	Corporate Debt	Ireland
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	780,000	$998,958.18	0.10%	$998,958.17	0.10%	-	Corporate Debt	United Kingdom
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	980,000	$998,389.12	0.10%	$998,389.11	0.10%	-	Corporate Debt	United Kingdom
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	1,000,000	$997,635.62	0.10%	$997,635.62	0.10%	-	Corporate Debt	Italy
BS87VQ	BS87VQ	Barclays PLC RegS FRB MAY 31 36	840,000	$997,162.77	0.10%	$997,162.76	0.10%	-	Corporate Debt	United Kingdom
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	1,077,000	$989,573.03	0.10%	$989,573.02	0.10%	-	Emerging Markets	Serbia
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	870,000	$984,019.42	0.10%	$984,019.42	0.10%	-	Corporate Debt	Italy
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39	990,500	$983,686.84	0.10%	$983,686.84	0.10%	-	Collateralized Loan Obligations	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	860,000	$978,546.71	0.10%	$978,546.71	0.10%	-	Corporate Debt	United Kingdom
BTZD8M	BTZD8M	HSBC Holdings PLC RegS FRB MAY 19 36	850,000	$976,633.15	0.10%	$976,633.15	0.10%	-	Corporate Debt	United Kingdom
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	850,000	$967,101.37	0.10%	$967,101.37	0.10%	-	Corporate Debt	United States
025816EC	025816EC	American Express Co FRB MAY 20 32	840,000	$964,878.69	0.10%	$964,878.70	0.10%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	1,184,000	$960,601.08	0.10%	$960,601.08	0.10%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	954,361	$960,572.53	0.10%	$960,572.53	0.10%	-	Residential Mortgage Backed Securities	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	840,000	$956,644.10	0.10%	$956,644.10	0.10%	-	Corporate Debt	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	926,000	$955,962.65	0.10%	$955,962.65	0.10%	-	Corporate Debt	Germany
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	1,045,000	$955,113.75	0.10%	$955,113.75	0.10%	-	Corporate Debt	Belgium
BP29DX	BP29DX	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	770,000	$954,567.78	0.10%	$954,567.79	0.10%	-	Corporate Debt	Italy
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	1,026,000	$953,197.93	0.10%	$953,197.93	0.10%	-	Corporate Debt	United States
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	1,226,000	$952,652.61	0.10%	$952,652.61	0.10%	-	Corporate Debt	United States
3140APG5	3140APG5	Fannie Mae 6% SEP 01 54	935,889	$950,298.05	0.10%	$950,298.05	0.10%	-	Mortgage-Backed Securities	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 6.17% JUN 15 41	941,760	$945,136.91	0.10%	$945,136.91	0.10%	-	Commercial Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,146,360	$939,067.39	0.10%	$939,067.39	0.10%	-	Mortgage-Backed Securities	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	960,000	$933,334.40	0.10%	$933,334.40	0.10%	-	Emerging Markets	Guatemala
BRWK81	BRWK81	Booking Holdings Inc 3.25% NOV 21 32	810,000	$931,286.25	0.10%	$931,286.25	0.10%	-	Corporate Debt	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	810,000	$925,468.12	0.10%	$925,468.12	0.10%	-	Corporate Debt	United States
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	800,000	$922,545.38	0.10%	$922,545.39	0.10%	-	Corporate Debt	Austria
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	1,252,000	$921,440.12	0.10%	$921,440.12	0.10%	-	Corporate Debt	Canada
3618N5A3	3618N5A3	Ginnie Mae II 5% NOV 20 54	937,022	$913,601.08	0.10%	$913,601.08	0.10%	-	Mortgage-Backed Securities	United States
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	700,000	$911,752.56	0.09%	$911,752.57	0.09%	-	Non U.S. Markets	France
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	1,326,000	$905,751.47	0.09%	$905,705.96	0.09%	-	Corporate Debt	United States
303901BV	303901BV	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	904,000	$904,153.70	0.09%	$904,153.70	0.09%	-	Corporate Debt	Canada
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	1,307,000	$903,467.71	0.09%	$903,467.71	0.09%	-	Corporate Debt	Canada
281020AU	281020AU	Edison International 4.7% AUG 15 25	888,000	$899,128.21	0.09%	$899,128.21	0.09%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	915,000	$899,086.59	0.09%	$899,086.59	0.09%	-	Corporate Debt	United States
38379QC9	38379QC9	Ginnie Mae 4.739% OCT 20 45	925,853	$897,242.41	0.09%	$897,242.41	0.09%	-	Mortgage-Backed Securities	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	1,003,000	$896,688.96	0.09%	$896,688.96	0.09%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	864,000	$895,899.52	0.09%	$895,899.52	0.09%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	835,000	$894,703.44	0.09%	$894,703.44	0.09%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	930,000	$894,098.17	0.09%	$894,098.17	0.09%	-	Corporate Debt	Canada
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	875,000	$892,826.15	0.09%	$892,826.15	0.09%	-	Corporate Debt	United States
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	660,000	$892,736.86	0.09%	$892,736.86	0.09%	-	Corporate Debt	Ireland
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	896,000	$892,272.83	0.09%	$892,272.83	0.09%	-	Corporate Debt	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 6.567% MAR 19 39	886,959	$890,121.43	0.09%	$890,121.43	0.09%	-	Collateralized Loan Obligations	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	750,000	$883,149.85	0.09%	$883,149.85	0.09%	-	Emerging Markets	Poland
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	859,000	$882,402.34	0.09%	$882,402.34	0.09%	-	Corporate Debt	Japan
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	843,000	$882,645.61	0.09%	$882,645.61	0.09%	-	Corporate Debt	United States
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	887,000	$877,050.54	0.09%	$877,050.54	0.09%	-	U.S. Governments	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	876,323	$876,018.69	0.09%	$876,018.69	0.09%	-	Asset Backed Securities	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	760,000	$875,844.81	0.09%	$875,844.81	0.09%	-	Emerging Markets	Czech Republic
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	825,000	$873,929.82	0.09%	$873,929.82	0.09%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	860,000	$870,341.96	0.09%	$870,212.50	0.09%	-	Corporate Debt	Canada
BPJKJH	BPJKJH	Fiserv Funding ULC 3.5% JUN 15 32	770,000	$869,982.07	0.09%	$869,982.07	0.09%	-	Corporate Debt	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	1,015,064	$867,479.12	0.09%	$867,479.12	0.09%	-	Mortgage-Backed Securities	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	872,000	$864,013.85	0.09%	$864,013.84	0.09%	-	Corporate Debt	Canada
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	770,000	$862,000.14	0.09%	$862,000.14	0.09%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	1,010,000	$857,561.61	0.09%	$857,561.62	0.09%	-	Corporate Debt	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	917,000	$854,841.63	0.09%	$854,841.63	0.09%	-	Corporate Debt	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 7.016% MAR 19 39	848,223	$852,219.50	0.09%	$852,219.50	0.09%	-	Collateralized Loan Obligations	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	1,040,000	$852,006.48	0.09%	$852,006.48	0.09%	-	Municipal	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	842,092	$849,497.53	0.09%	$849,497.54	0.09%	-	Residential Mortgage Backed Securities	United States
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	850,798	$848,722.41	0.09%	$848,722.41	0.09%	-	Mortgage-Backed Securities	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	841,000	$846,557.73	0.09%	$846,557.72	0.09%	-	Corporate Debt	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	620,000	$844,072.05	0.09%	$844,072.05	0.09%	-	Corporate Debt	United Kingdom
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	1,046,000	$840,238.30	0.09%	$840,238.30	0.09%	-	Corporate Debt	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	789,000	$836,228.23	0.09%	$836,228.22	0.09%	-	Emerging Markets	Dominican Republic
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	720,000	$829,682.07	0.09%	$829,682.07	0.09%	-	Corporate Debt	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	826,000	$827,860.53	0.09%	$827,860.52	0.09%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	841,000	$827,360.59	0.09%	$827,360.59	0.09%	-	Corporate Debt	United States
BR4Y05	BR4Y05	Prysmian SpA RegS 3.625% NOV 28 28	700,000	$826,740.56	0.09%	$826,740.56	0.09%	-	Corporate Debt	Italy
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	1,158,000	$825,804.20	0.09%	$825,804.20	0.09%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	700,000	$821,851.82	0.09%	$821,851.83	0.09%	-	Emerging Markets	Poland
BSPRZL	BSPRZL	Societe Generale SA RegS FRB NOV 13 30	700,000	$821,970.90	0.09%	$821,970.90	0.09%	-	Corporate Debt	France
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	793,000	$819,754.90	0.09%	$819,754.90	0.09%	-	Corporate Debt	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	710,000	$819,105.59	0.09%	$819,105.59	0.09%	-	Corporate Debt	United Kingdom
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	814,000	$817,645.38	0.08%	$817,645.37	0.08%	-	Corporate Debt	United States
3140XHSX	3140XHSX	Fannie Mae 3% JAN 01 52	948,190	$813,632.32	0.08%	$813,632.32	0.08%	-	Mortgage-Backed Securities	United States
37989EAC	37989EAC	GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29	804,099	$814,325.84	0.08%	$814,325.84	0.08%	-	Asset Backed Securities	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	690,000	$809,828.60	0.08%	$809,828.60	0.08%	-	Corporate Debt	Germany
BS493Q	BS493Q	NatWest Group PLC RegS FRB MAY 13 30	710,000	$810,389.01	0.08%	$810,389.01	0.08%	-	Corporate Debt	United Kingdom
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	700,000	$805,110.47	0.08%	$805,110.47	0.08%	-	Corporate Debt	France
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	774,000	$805,323.12	0.08%	$805,323.11	0.08%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	796,000	$804,400.78	0.08%	$804,400.78	0.08%	-	Corporate Debt	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	780,000	$803,824.58	0.08%	$803,824.58	0.08%	-	Municipal	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	788,000	$801,368.79	0.08%	$801,368.79	0.08%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	766,000	$801,177.02	0.08%	$801,177.02	0.08%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	1,192,000	$801,526.21	0.08%	$801,526.21	0.08%	-	Non U.S. Markets	Canada
606822BS	606822BS	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	800,000	$801,001.08	0.08%	$801,001.09	0.08%	-	Corporate Debt	Japan
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	840,000	$800,043.51	0.08%	$800,043.51	0.08%	-	Corporate Debt	United States
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38	800,000	$799,581.03	0.08%	$799,581.03	0.08%	-	Collateralized Loan Obligations	United States
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	700,000	$799,137.94	0.08%	$799,137.94	0.08%	-	Corporate Debt	Belgium
37940XAS	37940XAS	Global Payments Inc 4.875% MAR 17 31	660,000	$796,437.16	0.08%	$796,437.16	0.08%	-	Corporate Debt	United States
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	748,000	$795,307.93	0.08%	$795,307.92	0.08%	-	Emerging Markets	Mexico
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	785,000	$791,207.00	0.08%	$791,207.00	0.08%	-	Corporate Debt	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	649,000	$788,695.51	0.08%	$788,695.51	0.08%	-	Corporate Debt	United States
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	700,000	$785,421.93	0.08%	$785,421.93	0.08%	-	Corporate Debt	Netherlands
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	650,000	$780,504.95	0.08%	$780,504.95	0.08%	-	Non U.S. Markets	Germany
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	880,000	$779,325.54	0.08%	$779,325.54	0.08%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	874,000	$774,440.92	0.08%	$774,440.92	0.08%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	825,000	$773,214.89	0.08%	$773,214.89	0.08%	-	Municipal	United States
36179XVT	36179XVT	Ginnie Mae II 5.5% MAR 20 53	772,914	$773,626.18	0.08%	$773,626.18	0.08%	-	Mortgage-Backed Securities	United States
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	718,000	$771,157.62	0.08%	$771,157.61	0.08%	-	Corporate Debt	United Kingdom
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	732,000	$771,899.36	0.08%	$771,899.36	0.08%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	769,000	$770,052.69	0.08%	$770,052.69	0.08%	-	Corporate Debt	United States
BT7HYS	BT7HYS	Nationwide Building Society RegS 4% JUL 30 35	670,000	$769,967.94	0.08%	$769,967.94	0.08%	-	Corporate Debt	United Kingdom
771196CH	771196CH	Roche Holdings Inc 144A 5.593% NOV 13 33	733,000	$768,510.37	0.08%	$768,510.38	0.08%	-	Corporate Debt	United States
BVF9JP	BVF9JP	American Tower Corp 3.625% MAY 30 32	670,000	$768,563.37	0.08%	$768,563.38	0.08%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	739,000	$767,303.35	0.08%	$767,303.35	0.08%	-	Corporate Debt	United States
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	660,000	$764,092.78	0.08%	$764,092.78	0.08%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	878,000	$762,769.57	0.08%	$762,769.57	0.08%	-	Non U.S. Markets	Canada
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	903,500	$762,735.83	0.08%	$762,735.83	0.08%	-	Emerging Markets	India
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	732,000	$762,525.41	0.08%	$762,525.41	0.08%	-	Corporate Debt	Canada
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	745,000	$760,923.09	0.08%	$760,923.09	0.08%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	724,000	$759,357.95	0.08%	$759,357.95	0.08%	-	Non U.S. Markets	Australia
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	752,000	$759,234.18	0.08%	$759,234.17	0.08%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	864,000	$757,736.94	0.08%	$757,736.94	0.08%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	550,000	$758,308.20	0.08%	$758,308.20	0.08%	-	Corporate Debt	Germany
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	843,000	$757,550.70	0.08%	$757,550.69	0.08%	-	Corporate Debt	United States
05593JAG	05593JAG	BMP 2024-MF23 144A 6.719% JUN 15 41	754,553	$757,277.93	0.08%	$757,277.93	0.08%	-	Commercial Mortgage-Backed Securities	United States
BPDHLC	BPDHLC	Islandsbanki HF RegS 3.875% SEP 20 30	650,000	$754,416.43	0.08%	$754,416.43	0.08%	-	Corporate Debt	Iceland
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	729,000	$754,674.57	0.08%	$754,674.57	0.08%	-	Corporate Debt	Australia
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	749,000	$754,391.46	0.08%	$754,391.46	0.08%	-	Corporate Debt	United States
BSBHNR	BSBHNR	Wolters Kluwer NV RegS 3.375% MAR 20 32	650,000	$753,557.63	0.08%	$753,557.63	0.08%	-	Corporate Debt	Netherlands
31418FGW	31418FGW	Fannie Mae 4.5% FEB 01 55	794,848	$753,041.91	0.08%	$753,041.90	0.08%	-	Mortgage-Backed Securities	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	779,000	$753,134.79	0.08%	$753,134.79	0.08%	-	Corporate Debt	United States
BV6KL8	BV6KL8	SSE PLC RegS 3.5% MAR 18 32	650,000	$753,063.34	0.08%	$753,063.33	0.08%	-	Corporate Debt	United Kingdom
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	774,000	$751,333.30	0.08%	$751,333.30	0.08%	-	Corporate Debt	United States
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	740,000	$750,771.59	0.08%	$750,771.59	0.08%	-	Corporate Debt	Ireland
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	728,000	$750,765.64	0.08%	$750,765.64	0.08%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	768,000	$749,548.20	0.08%	$749,548.20	0.08%	-	Corporate Debt	Australia
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	16,614,219	$748,985.93	0.08%	$748,985.93	0.08%	-	Commercial Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	701,000	$746,430.06	0.08%	$746,430.06	0.08%	-	Corporate Debt	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	600,000	$745,387.77	0.08%	$745,387.77	0.08%	-	Corporate Debt	France
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	690,000	$746,030.23	0.08%	$746,030.24	0.08%	-	Non U.S. Markets	Ireland
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	953,957	$744,890.34	0.08%	$744,890.34	0.08%	-	Mortgage-Backed Securities	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	771,000	$744,365.19	0.08%	$744,365.19	0.08%	-	Corporate Debt	Denmark
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	725,000	$737,482.08	0.08%	$737,482.08	0.08%	-	Emerging Markets	Paraguay
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	734,000	$737,264.20	0.08%	$737,264.20	0.08%	-	Corporate Debt	United States
BVF9JM	BVF9JM	NBN Co Ltd RegS 3.375% NOV 29 32	640,000	$733,586.81	0.08%	$733,586.81	0.08%	-	Non U.S. Markets	Australia
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	742,000	$731,268.69	0.08%	$731,268.69	0.08%	-	Municipal	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	630,000	$731,037.21	0.08%	$731,037.21	0.08%	-	Non U.S. Markets	Germany
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	719,255	$730,502.52	0.08%	$730,502.52	0.08%	-	Mortgage-Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	718,000	$728,828.78	0.08%	$728,828.78	0.08%	-	Corporate Debt	United Kingdom
3133KPFP	3133KPFP	Freddie Mac Pool 3% MAY 01 52	854,798	$729,713.63	0.08%	$729,713.63	0.08%	-	Mortgage-Backed Securities	United States
BQ7YBT	BQ7YBT	Enel Finance International NV RegS 3.5% FEB 24 36	650,000	$725,614.01	0.08%	$725,614.01	0.08%	-	Corporate Debt	Italy
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	721,000	$721,720.54	0.08%	$721,720.54	0.08%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	778,000	$717,845.02	0.07%	$717,845.02	0.07%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	700,000	$717,745.40	0.07%	$717,745.40	0.07%	-	Corporate Debt	Ireland
31418ED8	31418ED8	Fannie Mae 4% JUN 01 52	776,510	$715,603.68	0.07%	$715,603.67	0.07%	-	Mortgage-Backed Securities	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	19,772,243	$709,328.13	0.07%	$709,328.13	0.07%	-	Commercial Mortgage-Backed Securities	United States
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	620,000	$707,329.37	0.07%	$707,329.37	0.07%	-	Non U.S. Markets	Netherlands
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	628,000	$704,183.24	0.07%	$704,183.25	0.07%	-	Emerging Markets	Albania
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	697,000	$697,752.45	0.07%	$697,752.46	0.07%	-	Corporate Debt	Belgium
09062XAN	09062XAN	Biogen Inc 5.05% JAN 15 31	690,000	$695,305.31	0.07%	$695,305.31	0.07%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,172,000	$690,806.99	0.07%	$690,806.99	0.07%	-	Corporate Debt	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	600,000	$689,659.48	0.07%	$689,659.48	0.07%	-	Corporate Debt	Spain
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	920,000	$689,753.90	0.07%	$689,753.89	0.07%	-	Corporate Debt	United States
BTZGX4	BTZGX4	Deutsche Bank AG RegS FRB FEB 13 31	600,000	$687,268.11	0.07%	$687,268.11	0.07%	-	Corporate Debt	Germany
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	614,000	$684,006.35	0.07%	$684,006.35	0.07%	-	Corporate Debt	United Kingdom
BV97X0	BV97X0	Erste Group Bank AG RegS FRB NOV 20 73	600,000	$682,901.07	0.07%	$682,901.07	0.07%	-	Corporate Debt	Austria
BTZDLZ	BTZDLZ	Cellnex Finance Co SA RegS 3.5% MAY 22 32	600,000	$683,126.37	0.07%	$683,126.38	0.07%	-	Corporate Debt	Spain
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	600,000	$683,356.05	0.07%	$683,356.05	0.07%	-	Corporate Debt	Germany
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	665,000	$677,939.50	0.07%	$677,939.50	0.07%	-	Emerging Markets	Serbia
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	663,000	$669,610.17	0.07%	$669,610.17	0.07%	-	Corporate Debt	United States
693506BX	693506BX	PPG Industries Inc 3.25% MAR 04 32	590,000	$669,071.78	0.07%	$669,071.78	0.07%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	639,000	$666,564.16	0.07%	$666,564.15	0.07%	-	Corporate Debt	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	766,027	$653,937.85	0.07%	$653,937.85	0.07%	-	Mortgage-Backed Securities	United States
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	656,000	$653,267.43	0.07%	$653,267.43	0.07%	-	Emerging Markets	Kazakhstan
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	698,000	$653,533.25	0.07%	$653,533.25	0.07%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	590,000	$652,793.05	0.07%	$652,793.05	0.07%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	675,000	$651,325.32	0.07%	$651,325.32	0.07%	-	Corporate Debt	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	657,000	$648,694.79	0.07%	$648,694.79	0.07%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	21,590,988	$647,487.66	0.07%	$647,487.66	0.07%	-	Mortgage-Backed Securities	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	645,000	$644,911.61	0.07%	$644,911.61	0.07%	-	Commercial Mortgage-Backed Securities	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	1,117,000	$643,203.70	0.07%	$643,203.70	0.07%	-	Non U.S. Markets	Canada
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	623,000	$638,808.08	0.07%	$638,808.09	0.07%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	639,000	$638,725.44	0.07%	$638,725.44	0.07%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	641,000	$638,646.48	0.07%	$638,646.48	0.07%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	657,000	$636,776.62	0.07%	$636,776.62	0.07%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	673,000	$633,108.16	0.07%	$633,108.16	0.07%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	690,000	$631,956.57	0.07%	$631,956.57	0.07%	-	Corporate Debt	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	640,000	$631,780.34	0.07%	$631,780.34	0.07%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	667,000	$630,759.89	0.07%	$630,759.89	0.07%	-	Corporate Debt	United States
07336UAB	07336UAB	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39	597,000	$630,118.76	0.07%	$630,118.76	0.07%	-	Emerging Markets	Mexico
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	632,000	$629,911.08	0.07%	$629,911.08	0.07%	-	Collateralized Loan Obligations	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	623,000	$626,947.44	0.07%	$626,947.44	0.07%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	821,000	$627,095.90	0.07%	$627,095.90	0.07%	-	Corporate Debt	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	621,240	$624,238.63	0.06%	$624,238.63	0.06%	-	Asset Backed Securities	United States
037833BW	037833BW	Apple Inc 4.5% FEB 23 36	626,000	$623,235.00	0.06%	$623,235.00	0.06%	-	Corporate Debt	United States
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	615,000	$618,579.01	0.06%	$618,579.01	0.06%	-	Emerging Markets	Peru
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	606,933	$615,081.00	0.06%	$615,080.99	0.06%	-	Commercial Mortgage-Backed Securities	United States
912810UJ	912810UJ	US Treasury Bond 4.75% FEB 15 45	619,000	$612,811.60	0.06%	$612,811.60	0.06%	-	U.S. Governments	United States
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	11,823,852	$610,546.34	0.06%	$610,546.33	0.06%	-	Commercial Mortgage-Backed Securities	United States
67091TAD	67091TAD	OCP SA 144A 3.75% JUN 23 31	677,000	$608,594.79	0.06%	$608,594.79	0.06%	-	Emerging Markets	Morocco
BP6SYW	BP6SYW	Serbia International Bond 144A 2.05% SEP 23 36	696,000	$599,084.97	0.06%	$599,084.97	0.06%	-	Emerging Markets	Serbia
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	616,000	$598,260.15	0.06%	$598,260.15	0.06%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,523,890	$596,402.63	0.06%	$596,402.63	0.06%	-	Mortgage-Backed Securities	United States
3132DWC7	3132DWC7	Freddie Mac Pool 2.5% FEB 01 52	721,881	$591,082.56	0.06%	$591,082.56	0.06%	-	Mortgage-Backed Securities	United States
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	9,165,581	$585,477.84	0.06%	$585,477.84	0.06%	-	Commercial Mortgage-Backed Securities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	611,000	$585,285.36	0.06%	$585,285.36	0.06%	-	Corporate Debt	United States
BRJGT4	BRJGT4	Amber Finco PLC 144A 6.625% JUL 15 29	478,000	$581,409.06	0.06%	$581,409.05	0.06%	-	Corporate Debt	United Kingdom
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	719,218	$579,109.63	0.06%	$579,109.63	0.06%	-	Mortgage-Backed Securities	United States
BQXPBF	BQXPBF	ING Groep NV RegS FRB NOV 19 32	500,000	$578,963.89	0.06%	$578,963.89	0.06%	-	Corporate Debt	Netherlands
BMGDFX	BMGDFX	Nexi SpA RegS 3.875% MAY 21 31	500,000	$577,851.96	0.06%	$577,851.97	0.06%	-	Corporate Debt	Italy
BTZD9Y	BTZD9Y	Volkswagen International Finance NV RegS 5.994% NOV 15 74	500,000	$572,276.55	0.06%	$572,276.55	0.06%	-	Corporate Debt	Germany
BS6RGZ	BS6RGZ	Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30)	500,000	$570,570.56	0.06%	$570,570.56	0.06%	-	Corporate Debt	France
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	572,500	$568,701.59	0.06%	$568,701.59	0.06%	-	Collateralized Loan Obligations	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	569,500	$568,922.14	0.06%	$568,922.15	0.06%	-	Commercial Mortgage-Backed Securities	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	563,000	$567,724.89	0.06%	$567,724.89	0.06%	-	Corporate Debt	France
BPJL02	BPJL02	Cofiroute SA RegS 3.125% MAR 06 33	500,000	$563,531.58	0.06%	$563,531.57	0.06%	-	Corporate Debt	France
BSNPZB	BSNPZB	Societe Generale SA RegS FRB MAY 17 35	500,000	$563,995.47	0.06%	$563,995.47	0.06%	-	Corporate Debt	France
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	546,000	$562,782.89	0.06%	$562,782.88	0.06%	-	Emerging Markets	India
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	695,000	$559,615.38	0.06%	$559,615.38	0.06%	-	Corporate Debt	United States
3132DM5P	3132DM5P	Freddie Mac Pool 2.5% JAN 01 52	683,032	$558,013.07	0.06%	$558,013.07	0.06%	-	Mortgage-Backed Securities	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	547,600	$550,487.81	0.06%	$550,487.81	0.06%	-	Emerging Markets	Indonesia
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	760,000	$548,647.77	0.06%	$548,647.77	0.06%	-	Corporate Debt	United States
09857LBJ	09857LBJ	Booking Holdings Inc 4.125% MAY 09 38	470,000	$543,167.78	0.06%	$543,167.78	0.06%	-	Corporate Debt	United States
BF3FX6	BF3FX6	Millicom International Cellular SA RegS 5.125% JAN 15 28	540,000	$540,909.96	0.06%	$540,909.96	0.06%	-	Emerging Markets	Guatemala
31418ERP	31418ERP	Fannie Mae 4% APR 01 53	583,190	$536,670.98	0.06%	$536,670.98	0.06%	-	Mortgage-Backed Securities	United States
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	539,471	$534,124.50	0.06%	$534,124.50	0.06%	-	Mortgage-Backed Securities	United States
31418E2D	31418E2D	Fannie Mae 5.5% FEB 01 54	536,328	$533,577.90	0.06%	$533,577.90	0.06%	-	Mortgage-Backed Securities	United States
ZB781602	ZB781602	Pachelbel Bidco SpA 144A 7.125% MAY 17 31	431,000	$534,310.02	0.06%	$534,310.02	0.06%	-	Corporate Debt	Italy
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	523,000	$532,951.58	0.06%	$532,951.58	0.06%	-	Corporate Debt	United States
842400JG	842400JG	Southern California Edison Co 5.45% MAR 01 35	538,000	$532,035.92	0.06%	$532,035.92	0.06%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	533,500	$530,159.16	0.06%	$530,159.16	0.06%	-	Commercial Mortgage-Backed Securities	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	596,000	$526,681.23	0.05%	$526,681.24	0.05%	-	Corporate Debt	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	410,000	$525,321.54	0.05%	$525,321.54	0.05%	-	Corporate Debt	Italy
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	460,000	$519,906.53	0.05%	$519,906.53	0.05%	-	Corporate Debt	United Kingdom
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	493,000	$517,404.63	0.05%	$517,404.62	0.05%	-	Corporate Debt	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	597,000	$516,860.61	0.05%	$516,860.61	0.05%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	656,000	$515,130.94	0.05%	$515,130.94	0.05%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	560,000	$512,373.37	0.05%	$512,373.37	0.05%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	499,000	$513,272.52	0.05%	$513,272.52	0.05%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	473,000	$510,929.71	0.05%	$510,929.71	0.05%	-	Corporate Debt	Canada
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	495,000	$509,184.29	0.05%	$509,184.29	0.05%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	499,000	$508,836.34	0.05%	$508,836.34	0.05%	-	Corporate Debt	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	488,000	$508,326.71	0.05%	$508,326.71	0.05%	-	Corporate Debt	United States
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	440,000	$507,138.16	0.05%	$507,138.17	0.05%	-	Corporate Debt	Netherlands
3133KRT6	3133KRT6	Freddie Mac Pool 5.5% AUG 01 53	507,847	$506,411.56	0.05%	$506,411.56	0.05%	-	Mortgage-Backed Securities	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	494,000	$505,653.19	0.05%	$505,653.19	0.05%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	515,000	$506,078.05	0.05%	$506,078.05	0.05%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	494,000	$505,078.13	0.05%	$505,078.13	0.05%	-	Corporate Debt	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	525,000	$509,786.69	0.05%	$504,861.21	0.05%	-	Municipal	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	500,000	$505,086.00	0.05%	$505,086.01	0.05%	-	Corporate Debt	United Kingdom
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	507,000	$504,391.11	0.05%	$504,391.10	0.05%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	507,000	$504,078.87	0.05%	$504,078.86	0.05%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	498,987	$502,420.21	0.05%	$502,420.22	0.05%	-	Asset Backed Securities	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	506,000	$500,244.84	0.05%	$500,244.84	0.05%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	20,326,644	$495,026.11	0.05%	$495,026.11	0.05%	-	Mortgage-Backed Securities	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	494,618	$494,493.06	0.05%	$494,493.06	0.05%	-	Emerging Markets	Chile
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	542,000	$494,667.38	0.05%	$494,667.38	0.05%	-	Corporate Debt	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	632,328	$493,873.23	0.05%	$493,873.23	0.05%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	9,028,141	$493,423.36	0.05%	$493,423.36	0.05%	-	Commercial Mortgage-Backed Securities	United States
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	718,000	$492,596.75	0.05%	$492,596.75	0.05%	-	Corporate Debt	United States
29278GAF	29278GAF	Enel Finance International NV 144A 3.5% APR 06 28	505,000	$492,520.20	0.05%	$492,520.19	0.05%	-	Corporate Debt	Italy
92826CAX	92826CAX	Visa Inc 3.875% MAY 15 44	430,000	$487,161.45	0.05%	$487,161.45	0.05%	-	Corporate Debt	United States
BV513847	BV513847	Linde PLC RegS 1.625% MAR 31 35	500,000	$485,674.70	0.05%	$485,674.70	0.05%	-	Corporate Debt	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	487,000	$485,985.68	0.05%	$485,985.68	0.05%	-	Corporate Debt	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	450,000	$485,303.35	0.05%	$485,303.35	0.05%	-	Corporate Debt	Germany
92826CAJ	92826CAJ	Visa Inc 3.65% SEP 15 47	630,000	$484,809.79	0.05%	$484,809.79	0.05%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	465,000	$479,795.68	0.05%	$479,795.69	0.05%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	678,000	$475,300.26	0.05%	$475,300.26	0.05%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	488,000	$472,449.76	0.05%	$472,449.76	0.05%	-	Corporate Debt	United States
BTZDCJ	BTZDCJ	Bank of Ireland Group PLC RegS FRB MAY 19 32	410,000	$470,195.01	0.05%	$470,195.01	0.05%	-	Corporate Debt	Ireland
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	11,249,313	$469,194.02	0.05%	$469,194.02	0.05%	-	Commercial Mortgage-Backed Securities	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	410,000	$468,903.14	0.05%	$468,903.15	0.05%	-	Corporate Debt	Sweden
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54	11,643,246	$467,405.80	0.05%	$467,405.80	0.05%	-	Commercial Mortgage-Backed Securities	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	506,087	$466,708.52	0.05%	$466,708.51	0.05%	-	Mortgage-Backed Securities	United States
BQKS3R	BQKS3R	Commerzbank AG RegS 3.875% OCT 15 35	400,000	$464,041.00	0.05%	$464,040.99	0.05%	-	Corporate Debt	Germany
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	561,820	$458,976.12	0.05%	$458,976.12	0.05%	-	Mortgage-Backed Securities	United States
3133BF4T	3133BF4T	Freddie Mac Pool 4.5% JUL 01 52	484,238	$459,310.32	0.05%	$459,310.33	0.05%	-	Mortgage-Backed Securities	United States
BTZD73	BTZD73	Orange SA RegS 3.5% MAY 19 35	400,000	$457,514.15	0.05%	$457,514.15	0.05%	-	Corporate Debt	France
3132DP3T	3132DP3T	Freddie Mac Pool 4% MAR 01 53	496,528	$456,844.96	0.05%	$456,844.96	0.05%	-	Mortgage-Backed Securities	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	530,000	$454,378.68	0.05%	$454,378.68	0.05%	-	Corporate Debt	Switzerland
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	555,593	$454,168.06	0.05%	$454,168.06	0.05%	-	Mortgage-Backed Securities	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	710,000	$445,107.11	0.05%	$445,107.11	0.05%	-	Corporate Debt	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	508,000	$445,598.90	0.05%	$445,598.90	0.05%	-	Non U.S. Markets	Bermuda
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	33,028,344	$444,046.44	0.05%	$444,046.43	0.05%	-	Mortgage-Backed Securities	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	486,000	$440,045.34	0.05%	$440,045.34	0.05%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	438,000	$434,290.20	0.05%	$434,290.20	0.05%	-	Corporate Debt	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	496,452	$434,024.88	0.05%	$434,024.88	0.05%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	432,000	$432,905.10	0.04%	$432,905.10	0.04%	-	Asset Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	522,443	$432,448.26	0.04%	$432,448.26	0.04%	-	Mortgage-Backed Securities	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	426,000	$431,176.85	0.04%	$431,176.85	0.04%	-	Emerging Markets	Mexico
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	519,000	$430,532.51	0.04%	$430,532.50	0.04%	-	Corporate Debt	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	9,372,376	$430,295.61	0.04%	$430,295.61	0.04%	-	Commercial Mortgage-Backed Securities	United States
BTRFQ6	BTRFQ6	Whitbread Group PLC RegS 5.5% MAY 31 32	326,000	$430,275.80	0.04%	$430,275.80	0.04%	-	Corporate Debt	United Kingdom
46115HCF	46115HCF	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	373,000	$423,488.66	0.04%	$423,488.66	0.04%	-	Corporate Debt	Italy
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	400,000	$418,733.83	0.04%	$418,733.83	0.04%	-	Emerging Markets	Hungary
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	415,231	$415,698.40	0.04%	$415,698.40	0.04%	-	Mortgage-Backed Securities	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	390,000	$409,910.71	0.04%	$409,910.71	0.04%	-	Corporate Debt	United Kingdom
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	405,533	$409,854.51	0.04%	$409,854.51	0.04%	-	Residential Mortgage Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	417,962	$408,739.07	0.04%	$408,739.07	0.04%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	404,000	$409,366.61	0.04%	$409,366.61	0.04%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	557,000	$400,193.94	0.04%	$400,193.95	0.04%	-	Corporate Debt	Canada
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	409,336	$399,471.87	0.04%	$399,471.87	0.04%	-	Mortgage-Backed Securities	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	350,000	$396,608.73	0.04%	$396,608.73	0.04%	-	Corporate Debt	Japan
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	510,000	$394,412.48	0.04%	$394,412.48	0.04%	-	Corporate Debt	Canada
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	431,316	$393,552.39	0.04%	$393,552.40	0.04%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	370,000	$391,616.13	0.04%	$391,616.13	0.04%	-	Corporate Debt	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	415,000	$388,809.79	0.04%	$388,809.80	0.04%	-	Corporate Debt	Netherlands
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	380,000	$386,347.78	0.04%	$386,347.77	0.04%	-	Corporate Debt	United States
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	46,151,000	$386,491.81	0.04%	$386,491.82	0.04%	-	Mortgage-Backed Securities	United States
21036PBE	21036PBE	Constellation Brands Inc 3.15% AUG 01 29	403,000	$383,547.26	0.04%	$383,547.26	0.04%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	347,000	$381,486.65	0.04%	$381,486.66	0.04%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	358,000	$379,004.75	0.04%	$379,004.74	0.04%	-	Corporate Debt	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	381,350	$378,806.88	0.04%	$378,806.87	0.04%	-	Asset Backed Securities	United States
3132DWMB	3132DWMB	Freddie Mac Pool 6% AUG 01 54	371,956	$377,605.57	0.04%	$377,605.57	0.04%	-	Mortgage-Backed Securities	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	435,000	$376,107.96	0.04%	$376,107.96	0.04%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	365,000	$374,324.91	0.04%	$374,324.91	0.04%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	361,000	$374,090.90	0.04%	$374,090.90	0.04%	-	Corporate Debt	United States
45262BAG	45262BAG	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	360,000	$374,404.96	0.04%	$374,404.96	0.04%	-	Corporate Debt	United Kingdom
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	369,000	$372,651.92	0.04%	$372,651.92	0.04%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	380,000	$371,496.29	0.04%	$371,496.29	0.04%	-	Corporate Debt	United States
31418EVA	31418EVA	Fannie Mae 6% AUG 01 53	362,260	$368,185.47	0.04%	$368,185.47	0.04%	-	Mortgage-Backed Securities	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	324,000	$366,831.86	0.04%	$366,831.86	0.04%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	366,000	$364,384.23	0.04%	$364,384.22	0.04%	-	Corporate Debt	United Kingdom
3133CFHU	3133CFHU	Freddie Mac Pool 6.5% OCT 01 53	350,687	$362,986.67	0.04%	$362,986.68	0.04%	-	Mortgage-Backed Securities	United States
594918CD	594918CD	Microsoft Corp 2.675% JUN 01 60	607,000	$358,844.23	0.04%	$358,844.23	0.04%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	5,029,953	$355,729.13	0.04%	$355,729.13	0.04%	-	Mortgage-Backed Securities	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	341,000	$351,056.34	0.04%	$351,056.34	0.04%	-	Corporate Debt	Canada
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	300,000	$347,673.02	0.04%	$347,673.02	0.04%	-	Corporate Debt	Germany
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	413,797	$347,786.92	0.04%	$347,786.92	0.04%	-	Mortgage-Backed Securities	United States
BRJBW0	BRJBW0	Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45	300,000	$342,525.16	0.04%	$342,525.16	0.04%	-	Corporate Debt	Germany
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	323,000	$332,206.98	0.03%	$332,206.97	0.03%	-	Corporate Debt	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	422,103	$329,286.51	0.03%	$329,286.52	0.03%	-	Mortgage-Backed Securities	United States
3132DWN6	3132DWN6	Freddie Mac Pool 4.5% MAR 01 55	345,466	$327,295.97	0.03%	$327,295.97	0.03%	-	Mortgage-Backed Securities	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	338,000	$327,147.45	0.03%	$327,147.45	0.03%	-	Corporate Debt	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	396,437	$324,070.27	0.03%	$324,070.27	0.03%	-	Mortgage-Backed Securities	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	515,000	$319,027.45	0.03%	$319,027.45	0.03%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	312,000	$318,299.38	0.03%	$318,299.38	0.03%	-	Corporate Debt	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	348,566	$312,068.07	0.03%	$312,068.07	0.03%	-	Mortgage-Backed Securities	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	310,000	$307,904.21	0.03%	$307,904.21	0.03%	-	Corporate Debt	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	308,211	$304,578.15	0.03%	$304,578.16	0.03%	-	Mortgage-Backed Securities	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	300,000	$300,199.50	0.03%	$300,199.51	0.03%	-	Corporate Debt	United Kingdom
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	278,000	$298,098.81	0.03%	$298,098.81	0.03%	-	Corporate Debt	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	1,480,548	$298,460.84	0.03%	$298,460.84	0.03%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	359,336	$294,287.89	0.03%	$294,287.89	0.03%	-	Mortgage-Backed Securities	United States
BTK03K	BTK03K	Investor AB RegS 3.5% MAR 31 34	252,000	$292,236.84	0.03%	$292,236.84	0.03%	-	Corporate Debt	Sweden
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	5,661,222	$289,856.37	0.03%	$289,856.37	0.03%	-	Commercial Mortgage-Backed Securities	United States
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	342,741	$288,120.58	0.03%	$288,120.58	0.03%	-	Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	306,574	$283,050.19	0.03%	$283,050.20	0.03%	-	Mortgage-Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	290,000	$278,601.67	0.03%	$278,601.66	0.03%	-	Corporate Debt	Australia
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	6,356,878	$279,032.78	0.03%	$279,032.78	0.03%	-	Commercial Mortgage-Backed Securities	United States
3133BSGV	3133BSGV	Freddie Mac Pool 6% DEC 01 52	267,538	$275,928.01	0.03%	$275,928.01	0.03%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	332,311	$271,790.63	0.03%	$271,790.64	0.03%	-	Mortgage-Backed Securities	United States
36179XFD	36179XFD	Ginnie Mae II 2.5% SEP 20 52	321,457	$270,104.24	0.03%	$270,104.24	0.03%	-	Mortgage-Backed Securities	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	230,000	$264,573.35	0.03%	$264,573.35	0.03%	-	Corporate Debt	Belgium
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	334,110	$260,958.22	0.03%	$260,958.22	0.03%	-	Mortgage-Backed Securities	United States
902133BE	902133BE	Tyco Electronics Group SA 2.5% MAY 06 28	230,000	$261,181.92	0.03%	$261,181.92	0.03%	-	Corporate Debt	Switzerland
43475RAC	43475RAC	Holcim Finance US LLC 144A 4.95% APR 07 30	256,000	$259,544.25	0.03%	$259,544.25	0.03%	-	Corporate Debt	Switzerland
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	245,000	$258,765.05	0.03%	$258,765.04	0.03%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,068,698	$258,295.71	0.03%	$258,295.71	0.03%	-	Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	261,346	$256,693.77	0.03%	$256,693.77	0.03%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	294,000	$256,357.00	0.03%	$256,357.00	0.03%	-	Corporate Debt	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	246,000	$255,150.06	0.03%	$255,150.06	0.03%	-	Corporate Debt	United States
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	248,000	$254,364.90	0.03%	$254,364.90	0.03%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	255,000	$252,846.75	0.03%	$252,846.76	0.03%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,408,930	$252,073.09	0.03%	$252,073.09	0.03%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	7,745,122	$250,282.28	0.03%	$250,282.28	0.03%	-	Commercial Mortgage-Backed Securities	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	239,000	$244,955.08	0.03%	$244,955.08	0.03%	-	Emerging Markets	Chile
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	249,000	$245,527.92	0.03%	$245,527.92	0.03%	-	Corporate Debt	United States
BNTYZW	BNTYZW	Summer BidCo BV RegS 10% FEB 15 29	210,750	$244,043.65	0.03%	$244,043.65	0.03%	-	Emerging Markets	Slovenia
BQSB4V	BQSB4V	Iliad Holding SASU RegS 6.875% APR 15 31	200,000	$243,644.11	0.03%	$243,644.12	0.03%	-	Corporate Debt	France
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	242,434	$242,008.23	0.03%	$242,008.23	0.03%	-	Mortgage-Backed Securities	United States
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	352,000	$240,271.78	0.02%	$240,271.78	0.02%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	309,000	$239,289.33	0.02%	$239,289.33	0.02%	-	Corporate Debt	United States
36179WXK	36179WXK	Ginnie Mae II 3% FEB 20 52	271,294	$237,191.79	0.02%	$237,191.79	0.02%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	289,988	$237,205.06	0.02%	$237,205.06	0.02%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	241,007	$237,880.92	0.02%	$237,880.91	0.02%	-	Mortgage-Backed Securities	United States
43475RAD	43475RAD	Holcim Finance US LLC 144A 5.4% APR 07 35	235,000	$236,060.51	0.02%	$236,060.51	0.02%	-	Corporate Debt	Switzerland
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$234,892.88	0.02%	$234,892.88	0.02%	-	Collateralized Loan Obligations	United States
BSHT54	BSHT54	Societe Generale SA RegS FRB JUL 15 31	200,000	$234,245.45	0.02%	$234,245.45	0.02%	-	Corporate Debt	France
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	232,602	$228,986.39	0.02%	$228,986.39	0.02%	-	Mortgage-Backed Securities	United States
BTRV16	BTRV16	BPCE SA RegS FRB FEB 26 36	200,000	$229,248.86	0.02%	$229,248.86	0.02%	-	Corporate Debt	France
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	227,131	$228,642.65	0.02%	$228,642.65	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	15,626,344	$225,666.44	0.02%	$225,666.44	0.02%	-	Mortgage-Backed Securities	United States
BTRV81	BTRV81	Electricite de France SA RegS 4.625% MAY 07 45	200,000	$225,271.80	0.02%	$225,271.81	0.02%	-	Non U.S. Markets	France
BKRQ8L	BKRQ8L	Medco Bell Pte Ltd RegS 6.375% JAN 30 27	219,000	$223,915.69	0.02%	$223,915.69	0.02%	-	Emerging Markets	Indonesia
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	241,000	$223,656.75	0.02%	$223,656.75	0.02%	-	Corporate Debt	United States
BPJJJM	BPJJJM	TDC Net AS RegS 5% AUG 09 32	190,000	$218,732.86	0.02%	$218,732.86	0.02%	-	Corporate Debt	Denmark
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	221,149	$217,642.33	0.02%	$217,642.33	0.02%	-	Mortgage-Backed Securities	United States
3137FG7B	3137FG7B	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28	47,225,000	$215,856.06	0.02%	$215,856.07	0.02%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,931,170	$215,031.39	0.02%	$215,031.39	0.02%	-	Mortgage-Backed Securities	United States
BQXPC1	BQXPC1	Danske Bank AS RegS FRB NOV 19 36	180,000	$208,467.90	0.02%	$208,467.91	0.02%	-	Corporate Debt	Denmark
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	235,000	$204,791.15	0.02%	$204,791.16	0.02%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	222,000	$204,607.32	0.02%	$204,607.33	0.02%	-	Corporate Debt	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,948,102	$205,408.89	0.02%	$205,408.89	0.02%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,589,254	$204,257.53	0.02%	$204,257.53	0.02%	-	Mortgage-Backed Securities	United States
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	258,006	$201,032.76	0.02%	$201,032.76	0.02%	-	Mortgage-Backed Securities	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	46,683,000	$197,416.30	0.02%	$197,416.30	0.02%	-	Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	194,910	$196,528.26	0.02%	$196,528.27	0.02%	-	Commercial Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	223,808	$191,487.59	0.02%	$191,487.59	0.02%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,170,959	$190,908.27	0.02%	$190,908.27	0.02%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	191,000	$189,896.82	0.02%	$189,896.82	0.02%	-	Corporate Debt	Netherlands
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,395,024	$184,760.21	0.02%	$184,760.20	0.02%	-	Mortgage-Backed Securities	United States
3137BSRJ	3137BSRJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	62,189,000	$185,174.90	0.02%	$185,174.90	0.02%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	180,650	$178,687.50	0.02%	$178,687.50	0.02%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	211,481	$175,049.08	0.02%	$175,049.08	0.02%	-	Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	166,000	$170,126.34	0.02%	$170,126.34	0.02%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	5,486,706	$170,650.45	0.02%	$170,650.46	0.02%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	151,515	$153,861.99	0.02%	$153,861.99	0.02%	-	Commercial Mortgage-Backed Securities	United States
29439DAG	29439DAG	EQT Trust 2024-EXTR 144A 6.682% JUL 05 41	150,000	$152,380.14	0.02%	$152,380.13	0.02%	-	Commercial Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	185,000	$150,379.45	0.02%	$150,379.44	0.02%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	175,578	$147,529.16	0.02%	$147,529.15	0.02%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	180,842	$141,329.80	0.01%	$141,329.80	0.01%	-	Mortgage-Backed Securities	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	168,963	$139,779.01	0.01%	$139,779.00	0.01%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	161,700	$139,248.46	0.01%	$139,248.46	0.01%	-	Mortgage-Backed Securities	United States
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	120,000	$136,058.67	0.01%	$136,058.67	0.01%	-	Corporate Debt	Denmark
3132DQYN	3132DQYN	Freddie Mac Pool 2.5% JUL 01 53	162,172	$132,887.15	0.01%	$132,887.15	0.01%	-	Mortgage-Backed Securities	United States
3618N5C6	3618N5C6	Ginnie Mae II 5.5% DEC 20 54	127,133	$126,905.26	0.01%	$126,905.26	0.01%	-	Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	125,000	$125,191.59	0.01%	$125,191.60	0.01%	-	Corporate Debt	United States
3140ANAA	3140ANAA	Fannie Mae 5.5% AUG 01 54	125,172	$124,530.02	0.01%	$124,530.02	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	124,882	$123,287.23	0.01%	$123,287.23	0.01%	-	Mortgage-Backed Securities	United States
3132DWGC	3132DWGC	Freddie Mac Pool 3% FEB 01 53	144,046	$123,010.55	0.01%	$123,010.54	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	4,844,006	$120,144.50	0.01%	$120,144.50	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	131,681	$113,426.29	0.01%	$113,426.30	0.01%	-	Mortgage-Backed Securities	United States
3132DWFM	3132DWFM	Freddie Mac Pool 3% DEC 01 52	132,943	$113,488.05	0.01%	$113,488.05	0.01%	-	Mortgage-Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	123,446	$112,509.52	0.01%	$112,509.52	0.01%	-	Mortgage-Backed Securities	United States
3140AH6K	3140AH6K	Fannie Mae 6% JUL 01 54	106,857	$108,518.51	0.01%	$108,518.52	0.01%	-	Mortgage-Backed Securities	United States
3132D6AU	3132D6AU	Freddie Mac Pool 2% SEP 01 36	118,371	$107,331.83	0.01%	$107,331.82	0.01%	-	Mortgage-Backed Securities	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	115,857	$105,579.70	0.01%	$105,579.70	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,901,519	$103,923.88	0.01%	$103,923.87	0.01%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	111,324	$102,782.22	0.01%	$102,782.21	0.01%	-	Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,824.11	0.01%	$100,824.11	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140QMAL	3140QMAL	Fannie Mae 3% OCT 01 51	106,256	$91,032.12	0.01%	$91,032.12	0.01%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	113,310	$88,483.53	0.01%	$88,483.53	0.01%	-	Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	103,980	$88,764.13	0.01%	$88,764.13	0.01%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	87,000	$87,938.15	0.01%	$87,938.16	0.01%	-	Corporate Debt	United States
BMCQCS	BMCQCS	Serbia International Bond RegS 2.05% SEP 23 36	100,000	$86,075.43	0.01%	$86,075.43	0.01%	-	Emerging Markets	Serbia
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	82,269	$84,242.79	0.01%	$84,242.79	0.01%	-	Asset Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	108,182	$84,375.52	0.01%	$84,375.52	0.01%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	83,621	$83,878.58	0.01%	$83,878.59	0.01%	-	Asset Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	93,180	$72,789.31	0.01%	$72,789.31	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	87,402	$72,122.04	0.01%	$72,122.03	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,384,530	$69,923.48	0.01%	$69,923.48	0.01%	-	Commercial Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	80,006	$69,543.29	0.01%	$69,543.29	0.01%	-	Mortgage-Backed Securities	United States
3133D1G2	3133D1G2	Freddie Mac Pool 4.5% NOV 01 54	71,045	$67,308.16	0.01%	$67,308.16	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	78,402	$65,669.15	0.01%	$65,669.14	0.01%	-	Mortgage-Backed Securities	United States
3132DSBY	3132DSBY	Freddie Mac Pool 4% OCT 01 52	70,833	$65,387.17	0.01%	$65,387.17	0.01%	-	Mortgage-Backed Securities	United States
3140QMCD	3140QMCD	Fannie Mae 2.5% OCT 01 51	78,353	$64,342.53	0.01%	$64,342.53	0.01%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	76,892	$62,840.27	0.01%	$62,840.27	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	74,952	$62,151.60	0.01%	$62,151.60	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	75,659	$62,582.29	0.01%	$62,582.30	0.01%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	60,346	$60,066.65	0.01%	$60,066.65	0.01%	-	Mortgage-Backed Securities	United States
3132DQYM	3132DQYM	Freddie Mac Pool 2.5% JUL 01 52	71,397	$58,329.60	0.01%	$58,329.60	0.01%	-	Mortgage-Backed Securities	United States
3140AH7F	3140AH7F	Fannie Mae 5.5% SEP 01 54	54,907	$54,625.06	0.01%	$54,625.06	0.01%	-	Mortgage-Backed Securities	United States
3140XNLP	3140XNLP	Fannie Mae 3% JUN 01 52	63,499	$54,207.80	0.01%	$54,207.80	0.01%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	62,000	$52,710.09	0.01%	$52,710.09	0.01%	-	Corporate Debt	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	62,733	$52,535.97	0.01%	$52,535.98	0.01%	-	Mortgage-Backed Securities	United States
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	61,852	$52,837.08	0.01%	$52,837.07	0.01%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	47,446	$48,503.94	0.00%	$48,503.94	0.00%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	44,100	$42,056.80	0.00%	$42,056.80	0.00%	-	Mortgage-Backed Securities	United States
3132A94L	3132A94L	Freddie Mac Pool 6.5% NOV 01 28	40,746	$42,052.53	0.00%	$42,052.53	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	48,797	$40,793.54	0.00%	$40,793.54	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	46,705	$39,090.66	0.00%	$39,090.66	0.00%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	40,724	$39,787.76	0.00%	$39,787.76	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	45,320	$37,941.05	0.00%	$37,941.05	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,517,000	$35,295.03	0.00%	$35,295.03	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	43,769	$35,833.41	0.00%	$35,833.83	0.00%	-	Mortgage-Backed Securities	United States
3133CDEF	3133CDEF	Freddie Mac Pool 6% SEP 01 53	34,388	$34,965.35	0.00%	$34,965.34	0.00%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	42,750	$35,037.06	0.00%	$35,037.06	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	35,183	$31,525.74	0.00%	$31,525.74	0.00%	-	Mortgage-Backed Securities	United States
3132DWF6	3132DWF6	Freddie Mac Pool 5.5% JAN 01 53	28,647	$28,563.67	0.00%	$28,563.66	0.00%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	29,494	$28,184.41	0.00%	$28,184.41	0.00%	-	Mortgage-Backed Securities	United States
31418EPD	31418EPD	Fannie Mae 5.5% FEB 01 53	27,027	$26,951.03	0.00%	$26,951.03	0.00%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	25,657	$24,172.92	0.00%	$24,172.92	0.00%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	22,268	$21,292.36	0.00%	$21,292.36	0.00%	-	Mortgage-Backed Securities	United States
31418ELV	31418ELV	Fannie Mae 4% DEC 01 52	22,052	$20,317.82	0.00%	$20,317.82	0.00%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	21,811	$20,512.84	0.00%	$20,512.85	0.00%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	15,310	$14,624.91	0.00%	$14,624.91	0.00%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	12,853	$12,257.66	0.00%	$12,257.66	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	9,958	$9,475.97	0.00%	$9,475.97	0.00%	-	Mortgage-Backed Securities	United States
3140XB3X	3140XB3X	Fannie Mae 5.5% APR 01 31	5,886	$5,929.11	0.00%	$5,929.11	0.00%	-	Mortgage-Backed Securities	United States
XYU25F00	XYU25F00	UST 10Yr Ultra Bond Future SEP 19 25	-5	$0.00	0.00%	$-562,734.38	-0.06%	-	U.S. Governments	United States
WNU25F00	WNU25F00	UST Ultra Bond Future SEP 19 25	-8	$0.00	0.00%	$-928,500.00	-0.10%	-	U.S. Governments	United States
LGU25F00	LGU25F00	GB Govt Bond 10Yr Future SEP 26 25	-13	$0.00	0.00%	$-1,602,322.51	-0.17%	-	Non U.S. Markets	United Kingdom
UBM25F00	UBM25F00	Euro BUXL 30Yr Future JUN 06 25	-19	$0.00	0.00%	$-2,622,912.21	-0.27%	-	Non U.S. Markets	Germany
CS100176	CS100176	Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25	40,390,000	$161,873.12	0.02%	$-12,946,831.32	-1.35%	-	Corporate Debt	Germany
RXM25F00	RXM25F00	Euro Bund 10Yr Future JUN 06 25	-203	$0.00	0.00%	$-30,243,426.08	-3.14%	-	Non U.S. Markets	Germany
TUU25F00	TUU25F00	UST Bond 2Yr Future SEP 30 25	-163	$0.00	0.00%	$-33,812,312.50	-3.51%	-	U.S. Governments	United States
CASH	CASH	Cash & Cash Equivalents	-	$28,872,032.57	3.00%	$28,775,192.92	2.99%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-4,300,546.67	-0.45%	$-205,171,909.32	-21.32%	-	-	-

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

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

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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund