Full & Historical Holdings

Global Tactical Allocation Portfolio

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
SM11578R	SM11578R	USD IRS 2Yr Receiver 4.423 JUN 17 26	121,300,000	$0.00	0.00%	$121,456,709.90	31.98%	-	U.S. Governments	United States
SM11580R	SM11580R	USD IRS 5Yr Receiver 4.009 JUN 20 29	51,300,000	$0.00	0.00%	$51,557,054.55	13.58%	-	U.S. Governments	United States
SM11504R	SM11504R	USD IRS 2Yr Receiver 3.412 JUN 18 27	33,500,000	$0.00	0.00%	$33,298,587.95	8.77%	-	U.S. Governments	United States
XMM24F00	XMM24F00	Aud Bond 10Yr Future JUN 17 24	362	$0.00	0.00%	$27,499,920.00	7.24%	-	Non U.S. Markets	Australia
JBM24F00	JBM24F00	JGB 10Yr Future JUN 13 24	17	$0.00	0.00%	$16,382,349.06	4.31%	-	Non U.S. Markets	Japan
QCJ24F00	QCJ24F00	OMXS30 Index Future APR 19 24	560	$0.00	0.00%	$13,207,399.10	3.48%	-	Index Futures	Sweden
STM24F00	STM24F00	FTSE MIB Index Future JUN 21 24	62	$0.00	0.00%	$11,441,646.58	3.01%	-	Index Futures	Italy
TYM24F00	TYM24F00	UST Bond 10Yr Future JUN 18 24	98	$0.00	0.00%	$10,858,093.75	2.86%	-	U.S. Governments	United States
TPM24F00	TPM24F00	TOPIX Index Future JUN 13 24	53	$0.00	0.00%	$9,626,337.69	2.53%	-	Index Futures	Japan
BRRDYG	BRRDYG	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	7,523,000	$8,499,664.19	2.24%	$8,499,664.19	2.24%	-	Non U.S. Markets	Italy
JGJ24F00	JGJ24F00	IFSC Nifty 50 Index Future APR 25 24	183	$0.00	0.00%	$8,228,229.00	2.17%	-	Index Futures	India
A5J24F00	A5J24F00	XU030 - National 30 Index Future APR 30 24	2,555	$0.00	0.00%	$7,981,584.34	2.10%	-	Index Futures	Turkey
ISM24F00	ISM24F00	MEXBOL Index Future JUN 21 24	215	$0.00	0.00%	$7,517,660.68	1.98%	-	Index Futures	Mexico
OEM24F00	OEM24F00	Euro BOBL Future JUN 06 24	54	$0.00	0.00%	$6,888,996.68	1.81%	-	Non U.S. Markets	Germany
CS100124	CS100124	Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24	18,550,000	$59,462.44	0.02%	$6,173,434.83	1.63%	-	Corporate Debt	Germany
USM24F00	USM24F00	UST Bond 30Yr Future JUN 18 24	50	$0.00	0.00%	$6,021,875.00	1.59%	-	U.S. Governments	United States
FTM24F00	FTM24F00	FTSE 100 Index Future JUN 21 24	58	$0.00	0.00%	$5,847,591.44	1.54%	-	Index Futures	United Kingdom
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	8,135,190,000	$5,657,571.48	1.49%	$5,657,571.64	1.49%	-	Emerging Markets	South Korea
SM11522R	SM11522R	CNY IRS 5Yr Receiver 2.380 MAR 21 29	37,913,000	$0.00	0.00%	$5,321,130.25	1.40%	-	Emerging Markets	China
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	7,260,400,000	$4,822,800.59	1.27%	$4,822,800.72	1.27%	-	Emerging Markets	South Korea
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	30,810,000	$4,429,896.16	1.17%	$4,429,896.16	1.17%	-	Emerging Markets	China
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	4,044,000	$4,383,687.80	1.15%	$4,383,687.80	1.15%	-	Emerging Markets	Greece
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	756,000	$4,291,990.97	1.13%	$4,291,990.98	1.13%	-	Emerging Markets	Mexico
IBJ24F00	IBJ24F00	IBEX Index Future APR 19 24	34	$0.00	0.00%	$4,059,511.88	1.07%	-	Index Futures	Spain
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	654,000,000	$3,772,507.12	0.99%	$3,772,507.11	0.99%	-	Non U.S. Markets	Japan
CS100110	CS100110	Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24	4,550,000	$78,371.96	0.02%	$3,751,610.22	0.99%	-	Corporate Debt	Germany
BL68HH	BL68HH	United Kingdom Gilt RegS 0.375% OCT 22 30	3,581,000	$3,646,808.51	0.96%	$3,646,808.51	0.96%	-	Non U.S. Markets	United Kingdom
GXM24F00	GXM24F00	DAX Index Future JUN 21 24	7	$0.00	0.00%	$3,544,885.33	0.93%	-	Index Futures	Germany
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	2,956,000	$3,424,821.00	0.90%	$3,424,820.99	0.90%	-	Non U.S. Markets	Spain
BYZB94	BYZB94	Australia Government Bond RegS 3.25% JUN 21 39	5,325,000	$3,138,796.95	0.83%	$3,138,796.95	0.83%	-	Non U.S. Markets	Australia
12552310	CI US	Cigna Group	7,402	$2,688,332.38	0.71%	$2,688,332.38	0.71%	106,234.53	Health Care	United States
HIJ24F00	HIJ24F00	Hang Seng Index Future APR 29 24	25	$0.00	0.00%	$2,646,322.30	0.70%	-	Index Futures	Hong Kong
20030N10	CMCSA US	Comcast Corp	60,440	$2,620,074.00	0.69%	$2,620,074.00	0.69%	172,479.33	Communication Services	United States
BN894W	BN894W	Japan Government Thirty Year Bond 1.7% JUN 20 44	370,350,000	$2,555,941.63	0.67%	$2,555,941.63	0.67%	-	Non U.S. Markets	Japan
BRJL17	UBSG SW	UBS Group AG	81,108	$2,494,800.60	0.66%	$2,494,800.60	0.66%	106,490.34	Financials	Switzerland
711038	ROG SW	Roche Holding AG	9,051	$2,305,277.71	0.61%	$2,305,277.71	0.61%	203,056.47	Health Care	Switzerland
BNRKT7	BNRKT7	European Union RegS 1.625% DEC 04 29	2,250,000	$2,302,894.66	0.61%	$2,302,894.66	0.61%	-	Non U.S. Markets	Supranational
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	2,409,000	$2,258,728.08	0.59%	$2,258,728.08	0.59%	-	U.S. Governments	United States
47816010	JNJ US	Johnson & Johnson	13,895	$2,198,050.05	0.58%	$2,198,050.05	0.58%	381,042.90	Health Care	United States
80851310	SCHW US	Charles Schwab Corp	28,145	$2,036,009.30	0.54%	$2,036,009.30	0.54%	131,912.79	Financials	United States
46625H10	JPM US	JPMorgan Chase & Co	10,088	$2,020,626.40	0.53%	$2,020,626.40	0.53%	576,938.43	Financials	United States
38141G10	GS US	Goldman Sachs Group Inc	4,792	$2,001,570.48	0.53%	$2,001,570.48	0.53%	140,803.30	Financials	United States
BPRDDP	BPRDDP	Spain Government Bond 3.15% APR 30 33	1,772,000	$1,979,972.13	0.52%	$1,979,972.13	0.52%	-	Non U.S. Markets	Spain
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	13,500,000	$1,971,333.02	0.52%	$1,971,333.02	0.52%	-	Emerging Markets	China
57459910	MAS US	Masco Corp	24,568	$1,937,923.84	0.51%	$1,937,923.84	0.51%	17,400.93	Industrials	United States
68191910	OMC US	Omnicom Group Inc	18,917	$1,830,408.92	0.48%	$1,830,408.92	0.48%	19,158.48	Communication Services	United States
714505	ENI IM	Eni SpA	115,339	$1,822,701.62	0.48%	$1,822,701.62	0.48%	53,349.93	Energy	Italy
483410	SU FP	Schneider Electric SE	8,022	$1,814,423.20	0.48%	$1,814,423.20	0.48%	129,564.54	Industrials	France
B1QGYR	B1QGYR	Mexican Bonos 7.5% JUN 03 27	300,000	$1,748,946.56	0.46%	$1,748,946.56	0.46%	-	Emerging Markets	Mexico
EQD00571	EQD00571	Standard & Poors 500 Index FEB 21 25 P4100	-40	$-195,600.00	-0.05%	$1,738,128.90	0.46%	-	Index Options	United States
G0403H10	AON US	Aon PLC	5,169	$1,724,998.68	0.45%	$1,724,998.68	0.45%	66,276.79	Financials	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	353,500,000	$1,719,071.83	0.45%	$1,719,071.83	0.45%	-	Non U.S. Markets	Japan
BLGZ98	TSCO LN	Tesco PLC	455,556	$1,705,390.70	0.45%	$1,705,390.70	0.45%	26,350.50	Consumer Staples	United Kingdom
BF4LY5	BF4LY5	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	8,500,000	$1,696,858.25	0.45%	$1,696,858.25	0.45%	-	Emerging Markets	Brazil
06050510	BAC US	Bank of America Corp	44,597	$1,691,118.24	0.45%	$1,691,118.24	0.45%	299,395.77	Financials	United States
20825C10	COP US	ConocoPhillips	13,138	$1,672,204.64	0.44%	$1,672,204.64	0.44%	149,948.82	Energy	United States
G5150210	JCI US	Johnson Controls International PLC	25,512	$1,666,443.84	0.44%	$1,666,443.84	0.44%	44,514.08	Industrials	United States
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38	1,797,000	$1,664,498.15	0.44%	$1,664,498.15	0.44%	-	Commercial Mortgage-Backed Securities	United States
677172	005930 KS	Samsung Electronics Co Ltd	27,374	$1,642,948.34	0.43%	$1,642,948.34	0.43%	407,686.30	Information Technology	South Korea
59491810	MSFT US	Microsoft Corp	3,868	$1,627,344.96	0.43%	$1,627,344.96	0.43%	3,126,791.04	Information Technology	United States
UBM24F00	UBM24F00	Euro BUXL 30Yr Future JUN 06 24	11	$0.00	0.00%	$1,611,586.13	0.42%	-	Non U.S. Markets	Germany
G2918310	ETN US	Eaton Corp PLC	4,960	$1,550,892.80	0.41%	$1,550,892.80	0.41%	124,915.66	Industrials	United States
730968	BNP FP	BNP Paribas SA	21,773	$1,547,038.30	0.41%	$1,547,038.30	0.41%	81,531.78	Financials	France
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	124,500,000	$1,513,744.47	0.40%	$1,513,744.48	0.40%	-	Emerging Markets	India
36955010	GD US	General Dynamics Corp	5,192	$1,466,688.08	0.39%	$1,466,688.08	0.39%	77,396.67	Industrials	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,820,425	$1,444,453.12	0.38%	$1,444,453.12	0.38%	-	Mortgage-Backed Securities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	1,311,000	$1,423,101.30	0.37%	$1,423,101.30	0.37%	-	U.S. Governments	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	138,700	$1,406,424.23	0.37%	$1,406,424.23	0.37%	125,104.94	Financials	Japan
BM8PJY	NWG LN	NatWest Group PLC	417,914	$1,400,433.26	0.37%	$1,400,433.26	0.37%	30,131.38	Financials	United Kingdom
00287Y10	ABBV US	AbbVie Inc	7,543	$1,373,580.30	0.36%	$1,373,580.30	0.36%	321,674.81	Health Care	United States
BD6L30	BD6L30	European Financial Stability Facility RegS 3% SEP 04 34	1,231,000	$1,371,381.97	0.36%	$1,371,381.98	0.36%	-	Non U.S. Markets	Supranational
642910	6501 JP	Hitachi Ltd	15,000	$1,362,960.76	0.36%	$1,362,960.76	0.36%	84,246.23	Industrials	Japan
N6596X10	NXPI US	NXP Semiconductors NV	5,487	$1,359,513.99	0.36%	$1,359,513.99	0.36%	63,723.97	Information Technology	Netherlands
SM11550R	SM11550R	Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28	8,200,000	$1,335,013.76	0.35%	$1,335,013.76	0.35%	-	Emerging Markets	Brazil
BQCZNN	BQCZNN	Kingdom of Belgium Government Bond 3% JUN 22 33	1,188,000	$1,332,139.30	0.35%	$1,332,139.31	0.35%	-	Non U.S. Markets	Belgium
249251	MFC CN	Manulife Financial Corp	53,034	$1,324,528.60	0.35%	$1,324,528.60	0.35%	45,107.95	Financials	Canada
71854610	PSX US	Phillips 66	8,068	$1,317,827.12	0.35%	$1,317,827.12	0.35%	70,312.15	Energy	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	1,200,000	$1,299,445.14	0.34%	$1,299,445.13	0.34%	-	Emerging Markets	Hungary
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	251,000,000	$1,295,102.57	0.34%	$1,295,102.56	0.34%	-	Non U.S. Markets	Japan
B3NB1P	SU CN	Suncor Energy Inc	35,053	$1,293,639.56	0.34%	$1,293,639.56	0.34%	47,611.46	Energy	Canada
BNHW5D	BNHW5D	European Union RegS 3.25% JUL 04 34	1,123,000	$1,292,976.26	0.34%	$1,292,976.25	0.34%	-	Non U.S. Markets	Supranational
H1467J10	CB US	Chubb Ltd	4,988	$1,292,540.44	0.34%	$1,292,540.44	0.34%	105,144.28	Financials	United States
49436810	KMB US	Kimberly-Clark Corp	9,846	$1,273,580.10	0.34%	$1,273,580.10	0.34%	43,590.69	Consumer Staples	United States
3137FCLD	3137FCLD	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	1,303,000	$1,247,946.86	0.33%	$1,247,946.86	0.33%	-	Mortgage-Backed Securities	United States
B15C55	TTE FP	TotalEnergies SE	18,200	$1,246,237.89	0.33%	$1,246,237.89	0.33%	163,438.38	Energy	France
71708110	PFE US	Pfizer Inc	44,334	$1,230,268.50	0.32%	$1,230,268.50	0.32%	156,698.10	Health Care	United States
071887	RIO LN	Rio Tinto PLC	19,191	$1,215,213.76	0.32%	$1,215,213.76	0.32%	103,034.30	Materials	United Kingdom
BR89B6	BR89B6	Spain Government Bond 3.25% APR 30 34	1,081,000	$1,183,310.36	0.31%	$1,183,310.37	0.31%	-	Non U.S. Markets	Spain
624899	9433 JP	KDDI Corp	40,100	$1,183,556.61	0.31%	$1,183,556.61	0.31%	67,964.85	Communication Services	Japan
37033410	GIS US	General Mills Inc	16,728	$1,170,458.16	0.31%	$1,170,458.16	0.31%	39,501.48	Consumer Staples	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	14,409	$1,158,113.65	0.30%	$1,158,113.65	0.30%	33,703.15	Consumer Staples	Germany
643856	2317 TT	Hon Hai Precision Industry Co Ltd	236,000	$1,146,687.08	0.30%	$1,146,687.08	0.30%	67,358.10	Information Technology	Taiwan
G9662910	WTW US	Willis Towers Watson PLC	4,010	$1,102,750.00	0.29%	$1,102,750.00	0.29%	28,197.95	Financials	United States
87259010	TMUS US	T-Mobile US Inc	6,674	$1,089,330.28	0.29%	$1,089,330.28	0.29%	195,179.62	Communication Services	United States
42809H10	HES US	Hess Corp	7,088	$1,081,912.32	0.28%	$1,081,912.32	0.28%	46,884.60	Energy	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	40,736,000	$1,066,131.22	0.28%	$1,066,131.22	0.28%	-	Emerging Markets	Uruguay
66585910	NTRS US	Northern Trust Corp	11,939	$1,061,615.88	0.28%	$1,061,615.88	0.28%	18,239.80	Financials	United States
BFYN3F	BFYN3F	Czech Republic Government Bond 2% OCT 13 33	29,000,000	$1,060,811.69	0.28%	$1,060,811.70	0.28%	-	Emerging Markets	Czech Republic
55283TAC	55283TAC	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,050,000	$1,036,459.02	0.27%	$1,036,459.03	0.27%	-	Collateralized Debt Obligations	United States
416343	CAP FP	Capgemini SE	4,479	$1,030,701.68	0.27%	$1,030,701.68	0.27%	39,720.35	Information Technology	France
023740	DGE LN	Diageo PLC	27,778	$1,025,680.38	0.27%	$1,025,680.38	0.27%	82,268.30	Consumer Staples	United Kingdom
B906X9	B906X9	Czech Republic Government Bond RegS 2.5% AUG 25 28	24,880,000	$1,024,197.90	0.27%	$1,024,197.90	0.27%	-	Emerging Markets	Czech Republic
90781810	UNP US	Union Pacific Corp	4,106	$1,009,788.58	0.27%	$1,009,788.58	0.27%	149,962.68	Industrials	United States
69331C10	PCG US	PG&E Corp	60,120	$1,007,611.20	0.27%	$1,007,611.20	0.27%	35,759.52	Utilities	United States
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	1,520,000	$991,410.38	0.26%	$991,410.38	0.26%	-	Non U.S. Markets	Canada
G5960L10	MDT US	Medtronic PLC	11,251	$980,524.65	0.26%	$980,524.65	0.26%	115,879.26	Health Care	United States
45814010	INTC US	Intel Corp	21,990	$971,298.30	0.26%	$971,298.30	0.26%	186,750.76	Information Technology	United States
50188920	LKQ US	LKQ Corp	17,856	$953,688.96	0.25%	$953,688.96	0.25%	14,271.15	Consumer Discretionary	United States
29452E10	EQH US	Equitable Holdings Inc	24,820	$943,408.20	0.25%	$943,408.20	0.25%	12,690.70	Financials	United States
02079K30	GOOGL US	Alphabet Inc Class A	6,247	$942,859.71	0.25%	$942,859.71	0.25%	1,880,587.80	Communication Services	United States
75875010	RRX US	Regal Rexnord Corp	5,231	$942,103.10	0.25%	$942,103.10	0.25%	11,963.07	Industrials	United States
69350610	PPG US	PPG Industries Inc	6,492	$940,690.80	0.25%	$940,690.80	0.25%	34,103.83	Materials	United States
XAJ24F00	XAJ24F00	Mini Bovespa Index Future APR 17 24	183	$0.00	0.00%	$939,877.26	0.25%	-	Index Futures	Brazil
BP38NN	BP38NN	European Union RegS 3% MAR 04 53	910,000	$937,142.01	0.25%	$937,142.00	0.25%	-	Non U.S. Markets	Supranational
91282CJG	91282CJG	US Treasury Note 4.875% OCT 31 30	887,000	$937,433.28	0.25%	$937,433.28	0.25%	-	U.S. Governments	United States
33773810	FI US	Fiserv Inc	5,866	$937,504.12	0.25%	$937,504.12	0.25%	94,933.08	Financials	United States
BQXK36	BQXK36	European Investment Bank RegS 3% FEB 15 39	850,000	$922,178.21	0.24%	$922,178.20	0.24%	-	Corporate Debt	Supranational
028758	BATS LN	British American Tobacco PLC	29,855	$906,616.61	0.24%	$906,616.61	0.24%	67,852.32	Consumer Staples	United Kingdom
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	1,065,000	$897,594.94	0.24%	$897,594.94	0.24%	-	Non U.S. Markets	Italy
679159	9735 JP	Secom Co Ltd	12,300	$890,527.15	0.23%	$890,527.15	0.23%	16,891.05	Industrials	Japan
71817210	PM US	Philip Morris International Inc	9,423	$863,335.26	0.23%	$863,335.26	0.23%	142,236.06	Consumer Staples	United States
BHNC94	BHNC94	Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40	1,218,000	$861,883.40	0.23%	$861,883.40	0.23%	-	Non U.S. Markets	Belgium
BDR05C	NG/ LN	National Grid PLC	64,059	$861,883.03	0.23%	$861,883.03	0.23%	50,047.08	Utilities	United Kingdom
19416210	CL US	Colgate-Palmolive Co	9,443	$850,342.15	0.22%	$850,342.15	0.22%	74,124.74	Consumer Staples	United States
B288C9	IBE SM	Iberdrola SA	68,582	$850,511.49	0.22%	$850,511.49	0.22%	79,657.78	Utilities	Spain
635694	6702 JP	Fujitsu Ltd	53,000	$846,396.49	0.22%	$846,396.49	0.22%	33,075.07	Information Technology	Japan
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	900,000	$837,124.21	0.22%	$837,124.21	0.22%	-	Commercial Mortgage-Backed Securities	United States
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	855,000	$836,120.18	0.22%	$836,120.18	0.22%	-	Emerging Markets	Chile
494290	EOAN GY	E.ON SE	60,067	$834,990.30	0.22%	$834,990.30	0.22%	36,716.93	Utilities	Germany
BMC6K1	BMC6K1	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	900,000	$828,721.14	0.22%	$828,721.14	0.22%	-	Corporate Debt	France
89832Q10	TFC US	Truist Financial Corp	20,960	$817,020.80	0.22%	$817,020.80	0.22%	52,022.36	Financials	United States
617520	DBS SP	DBS Group Holdings Ltd	30,500	$813,860.40	0.21%	$813,860.40	0.21%	69,047.85	Financials	Singapore
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	886,619	$809,312.58	0.21%	$809,312.58	0.21%	-	Mortgage-Backed Securities	United States
06541DBH	06541DBH	BANK 2023-BNK46 5.745% AUG 15 56	768,000	$808,446.18	0.21%	$808,446.18	0.21%	-	Commercial Mortgage-Backed Securities	United States
G1151C10	ACN US	Accenture PLC	2,312	$801,362.32	0.21%	$801,362.32	0.21%	232,374.88	Information Technology	United States
28102010	EIX US	Edison International	11,301	$799,319.73	0.21%	$799,319.73	0.21%	27,197.40	Utilities	United States
06405810	BK US	Bank of New York Mellon Corp	13,872	$799,304.64	0.21%	$799,304.64	0.21%	43,753.40	Financials	United States
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	5,868	$798,341.40	0.21%	$798,341.40	0.21%	705,692.21	Information Technology	Taiwan
07588710	BDX US	Becton Dickinson & Co	3,203	$792,582.35	0.21%	$792,582.35	0.21%	71,488.85	Health Care	United States
03880XAE	03880XAE	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	794,500	$789,748.17	0.21%	$789,748.17	0.21%	-	Collateralized Debt Obligations	United States
3133B7T9	3133B7T9	Freddie Mac Pool 3% APR 01 52	910,503	$786,380.07	0.21%	$786,380.07	0.21%	-	Mortgage-Backed Securities	United States
B4T3BW	GLEN LN	Glencore PLC	142,089	$780,656.71	0.21%	$780,656.71	0.21%	67,032.41	Materials	United Kingdom
68622V10	OGN US	Organon & Co	40,993	$770,668.40	0.20%	$770,668.40	0.20%	4,806.00	Health Care	United States
622657	857 HK	PetroChina Co Ltd	896,000	$765,851.10	0.20%	$765,851.10	0.20%	156,436.18	Energy	China
BR440043	BR440043	BUPA Finance PLC RegS FRB MAR 24 72	830,000	$765,647.63	0.20%	$765,647.63	0.20%	-	Corporate Debt	United Kingdom
BCRWZ1	CFR SW	Cie Financiere Richemont SA	4,989	$760,644.79	0.20%	$760,644.79	0.20%	86,950.44	Consumer Discretionary	Switzerland
649926	6971 JP	Kyocera Corp	57,200	$760,815.17	0.20%	$760,815.17	0.20%	20,090.77	Information Technology	Japan
49177J10	KVUE US	Kenvue Inc	35,354	$758,696.84	0.20%	$758,696.84	0.20%	41,097.12	Consumer Staples	United States
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	765,000	$754,138.44	0.20%	$754,138.45	0.20%	-	Collateralized Debt Obligations	United States
58155Q10	MCK US	McKesson Corp	1,404	$753,737.40	0.20%	$753,737.40	0.20%	70,546.54	Health Care	United States
G6095L10	APTV US	Aptiv PLC	9,298	$740,585.70	0.20%	$740,585.70	0.20%	22,224.98	Consumer Discretionary	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	655,000	$733,355.17	0.19%	$733,355.17	0.19%	-	Non U.S. Markets	Italy
BPCVFR	BPCVFR	Assicurazioni Generali SpA RegS 3.547% JAN 15 34	680,000	$731,608.08	0.19%	$731,608.08	0.19%	-	Corporate Debt	Italy
SM11139P	SM11139P	Glencore International AG 5% JUN 20 28	580,000	$100,846.89	0.03%	$726,579.88	0.19%	-	Corporate Debt	Australia
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	770,000	$704,063.04	0.19%	$704,063.03	0.19%	-	Corporate Debt	Australia
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	716,000	$696,349.78	0.18%	$696,349.78	0.18%	-	Non U.S. Markets	Bermuda
706271	SW FP	Sodexo SA	8,054	$690,606.32	0.18%	$690,606.32	0.18%	12,643.81	Consumer Discretionary	France
B4R2R5	BAER SW	Julius Baer Group Ltd	11,949	$690,030.40	0.18%	$690,030.40	0.18%	11,896.18	Financials	Switzerland
BR1WDH	BR1WDH	Spain Government Bond 4% OCT 31 54	613,000	$689,525.06	0.18%	$689,525.05	0.18%	-	Non U.S. Markets	Spain
87612E10	TGT US	Target Corp	3,848	$681,904.08	0.18%	$681,904.08	0.18%	81,816.12	Consumer Staples	United States
30319YAC	30319YAC	FS RIALTO 144A 1.660 MAY 16 26	701,500	$681,904.01	0.18%	$681,904.01	0.18%	-	Collateralized Debt Obligations	United States
567173	SAN FP	Sanofi SA	6,893	$676,425.23	0.18%	$676,425.23	0.18%	124,117.36	Health Care	France
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	733,000	$675,222.78	0.18%	$675,222.78	0.18%	-	Corporate Debt	United States
3132DM5N	3132DM5N	Freddie Mac Pool 2.5% JAN 01 52	814,032	$674,728.20	0.18%	$674,728.20	0.18%	-	Mortgage-Backed Securities	United States
78486BAC	78486BAC	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	700,000	$673,044.60	0.18%	$673,044.60	0.18%	-	Collateralized Debt Obligations	United States
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	750,000	$672,269.59	0.18%	$672,269.59	0.18%	-	Emerging Markets	Dominican Republic
738048	SGO FP	Cie de St-Gobain	8,657	$671,797.75	0.18%	$671,797.75	0.18%	39,301.60	Industrials	France
BQWSY1	BQWSY1	UniCredit SpA RegS FRB JAN 23 31	600,000	$662,170.00	0.17%	$662,170.01	0.17%	-	Corporate Debt	Italy
659704	6503 JP	Mitsubishi Electric Corp	39,700	$661,273.29	0.17%	$661,273.29	0.17%	35,765.41	Industrials	Japan
BF5GRQ	BF5GRQ	Korea Treasury Bond 2.375% DEC 10 27	900,000,000	$651,511.45	0.17%	$651,511.47	0.17%	-	Emerging Markets	South Korea
B1Y9TB	BN FP	Danone SA	10,083	$651,486.09	0.17%	$651,486.09	0.17%	43,792.50	Consumer Staples	France
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	680,000	$642,075.68	0.17%	$642,075.68	0.17%	-	Emerging Markets	Czech Republic
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	660,000	$639,218.12	0.17%	$639,218.12	0.17%	-	Municipal	United States
52186520	LEA US	Lear Corp	4,381	$634,719.28	0.17%	$634,719.28	0.17%	8,263.09	Consumer Discretionary	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	22,117,000	$629,795.77	0.17%	$629,795.77	0.17%	-	Emerging Markets	Uruguay
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	600,000	$627,461.18	0.17%	$627,461.18	0.17%	-	Corporate Debt	Ireland
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	915,000	$626,648.07	0.16%	$626,648.08	0.16%	-	Corporate Debt	Canada
BQXHB1	BQXHB1	Finland Government Bond 2.95% APR 15 55	575,000	$621,120.25	0.16%	$621,120.26	0.16%	-	Non U.S. Markets	Finland
91913Y10	VLO US	Valero Energy Corp	3,626	$618,921.94	0.16%	$618,921.94	0.16%	56,891.32	Energy	United States
B0190C	669 HK	Techtronic Industries Co Ltd	45,500	$616,789.53	0.16%	$616,789.53	0.16%	24,869.33	Industrials	Hong Kong
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	735,000	$612,419.06	0.16%	$612,419.06	0.16%	-	Corporate Debt	Australia
BP0WRV	BP0WRV	European Union RegS 2.625% FEB 04 48	620,000	$611,718.64	0.16%	$611,718.64	0.16%	-	Non U.S. Markets	Supranational
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	605,272	$606,875.39	0.16%	$606,875.39	0.16%	-	Residential Mortgage Backed Securities	United States
51280710	LRCX US	Lam Research Corp	623	$605,288.11	0.16%	$605,288.11	0.16%	127,545.77	Information Technology	United States
26484T10	DNB US	Dun & Bradstreet Holdings Inc	60,014	$602,540.56	0.16%	$602,540.56	0.16%	4,406.03	Industrials	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 7.063% MAR 19 39	600,000	$601,323.39	0.16%	$601,323.39	0.16%	-	Collateralized Debt Obligations	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	670,000	$600,535.14	0.16%	$600,535.14	0.16%	-	Municipal	United States
B1QH83	VOLVB SS	Volvo AB	21,965	$595,295.82	0.16%	$595,295.82	0.16%	55,110.65	Industrials	Sweden
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	15,512	$594,431.50	0.16%	$594,431.50	0.16%	27,397.74	Consumer Discretionary	France
567151	WKL NA	Wolters Kluwer NV	3,773	$591,036.75	0.16%	$591,036.75	0.16%	38,929.81	Industrials	Netherlands
B24CGK	RKT LN	Reckitt Benckiser Group PLC	10,374	$590,780.71	0.16%	$590,780.71	0.16%	40,345.57	Consumer Staples	United Kingdom
647453	2914 JP	Japan Tobacco Inc	22,200	$590,709.47	0.16%	$590,709.47	0.16%	53,217.07	Consumer Staples	Japan
SM11402R	SM11402R	Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27	4,200,000	$587,484.15	0.15%	$587,484.15	0.15%	-	Emerging Markets	Brazil
BYQP13	ABN NA	ABN AMRO Bank NV	34,272	$586,043.40	0.15%	$586,043.40	0.15%	14,801.14	Financials	Netherlands
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36	600,000	$584,905.69	0.15%	$584,905.69	0.15%	-	Collateralized Debt Obligations	United States
BNKB9B	BNKB9B	Virgin Money UK PLC REGS FRB (PERP/COCO NCJUN 29)	400,000	$584,681.24	0.15%	$584,681.24	0.15%	-	Corporate Debt	United Kingdom
608625	FMG AU	Fortescue Metals Group Ltd	34,904	$584,551.42	0.15%	$584,551.42	0.15%	51,564.67	Materials	Australia
G4705A10	ICLR US	ICON PLC	1,739	$584,217.05	0.15%	$584,217.05	0.15%	27,714.23	Health Care	United States
43851610	HON US	Honeywell International Inc	2,841	$583,115.25	0.15%	$583,115.25	0.15%	133,860.31	Industrials	United States
758750AD	758750AD	Regal Rexnord Corp 144A 6.05% APR 15 28	558,000	$581,246.53	0.15%	$581,246.53	0.15%	-	Corporate Debt	United States
21871X10	CRBG US	Corebridge Financial Inc	20,142	$578,679.66	0.15%	$578,679.66	0.15%	17,885.86	Financials	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	592,000	$574,426.66	0.15%	$574,426.66	0.15%	-	Corporate Debt	United States
26441C20	DUK US	Duke Energy Corp	5,898	$570,395.58	0.15%	$570,395.58	0.15%	74,607.68	Utilities	United States
512067	HEI GY	HeidelbergCement AG	5,146	$566,002.15	0.15%	$566,002.15	0.15%	20,025.45	Materials	Germany
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	590,000	$562,304.64	0.15%	$562,304.64	0.15%	-	Corporate Debt	Italy
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	651,584	$556,484.68	0.15%	$556,484.68	0.15%	-	Mortgage-Backed Securities	United States
B11ZRK	LR FP	Legrand SA	5,251	$556,420.36	0.15%	$556,420.36	0.15%	27,977.98	Industrials	France
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	760,000	$555,990.48	0.15%	$555,990.48	0.15%	-	Corporate Debt	Canada
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	700,000	$555,060.48	0.15%	$554,593.82	0.15%	-	Mortgage-Backed Securities	United States
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	486,000	$554,034.77	0.15%	$554,034.77	0.15%	-	Emerging Markets	Czech Republic
50243110	LHX US	L3Harris Technologies Inc	2,599	$553,846.90	0.15%	$553,846.90	0.15%	40,508.07	Industrials	United States
BLPK70	BLPK70	SES SA RegS FRB AUG 27 71	525,000	$544,943.61	0.14%	$544,943.61	0.14%	-	Corporate Debt	Luxembourg
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	500,000	$542,673.71	0.14%	$542,673.71	0.14%	-	Emerging Markets	Poland
710306	NOVN SW	Novartis AG	5,577	$540,292.17	0.14%	$540,292.17	0.14%	212,157.48	Health Care	Switzerland
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	400,000	$539,737.40	0.14%	$539,737.40	0.14%	-	Corporate Debt	Germany
BR86JV	BR86JV	Schaeffler AG RegS 4.5% MAR 28 30	500,000	$537,522.53	0.14%	$537,522.53	0.14%	-	Corporate Debt	Germany
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,570,893	$537,487.61	0.14%	$537,487.61	0.14%	-	Commercial Mortgage-Backed Securities	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	650,000	$533,482.94	0.14%	$533,482.94	0.14%	-	Corporate Debt	Switzerland
B19NLV	EXPN LN	Experian PLC	12,199	$531,811.27	0.14%	$531,811.27	0.14%	40,057.39	Industrials	United Kingdom
59156R10	MET US	MetLife Inc	7,117	$527,440.87	0.14%	$527,440.87	0.14%	54,161.14	Financials	United States
12503M10	CBOE US	Cboe Global Markets Inc	2,867	$526,753.91	0.14%	$526,753.91	0.14%	19,398.50	Financials	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	592,000	$522,258.61	0.14%	$522,258.61	0.14%	-	Commercial Mortgage-Backed Securities	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	510,000	$517,648.22	0.14%	$517,648.22	0.14%	-	Municipal	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	514,000	$516,705.28	0.14%	$516,705.28	0.14%	-	Corporate Debt	United States
649750	6326 JP	Kubota Corp	33,000	$515,883.87	0.14%	$515,883.87	0.14%	18,394.65	Industrials	Japan
045054AR	045054AR	Ashtead Capital Inc 144A 5.95% OCT 15 33	495,000	$514,109.62	0.14%	$514,109.61	0.14%	-	Corporate Debt	United Kingdom
779255	HEIA NA	Heineken NV	5,332	$513,921.94	0.14%	$513,921.94	0.14%	55,517.70	Consumer Staples	Netherlands
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	571,899	$513,677.02	0.14%	$513,677.02	0.14%	-	Mortgage-Backed Securities	United States
BQXJP3	BQXJP3	Iceland Rikisbref 2.5% APR 15 24	70,000,000	$510,670.48	0.13%	$510,670.50	0.13%	-	Non U.S. Markets	Iceland
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	600,000	$508,822.87	0.13%	$508,822.87	0.13%	-	Corporate Debt	Germany
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	534,500	$505,868.41	0.13%	$505,868.41	0.13%	-	Collateralized Debt Obligations	United States
3140MPX6	3140MPX6	Fannie Mae 2.5% JUN 01 52	608,213	$504,726.89	0.13%	$504,726.89	0.13%	-	Mortgage-Backed Securities	United States
BMB3RG	BMB3RG	Hellenic Republic Government Bond 4.375% JUL 18 38	420,000	$501,618.72	0.13%	$501,618.72	0.13%	-	Emerging Markets	Greece
BJ2L57	GIB/A CN	CGI Inc	4,529	$499,659.49	0.13%	$499,659.49	0.13%	25,670.30	Information Technology	Canada
31620M10	FIS US	Fidelity National Information Services Inc	6,739	$499,899.02	0.13%	$499,899.02	0.13%	43,246.94	Financials	United States
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	65,000,000	$497,736.49	0.13%	$497,736.49	0.13%	-	Non U.S. Markets	Japan
BZ1MKD	BZ1MKD	Grand City Properties SA RegS FRB OCT 24 69	600,000	$495,190.02	0.13%	$495,190.03	0.13%	-	Corporate Debt	Germany
3137HBC5	3137HBC5	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	480,572	$488,486.38	0.13%	$488,486.38	0.13%	-	Mortgage-Backed Securities	United States
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	901,000	$485,942.08	0.13%	$485,942.07	0.13%	-	Non U.S. Markets	Australia
22535WAJ	22535WAJ	Credit Agricole SA 144A FRB OCT 03 29	455,000	$485,917.12	0.13%	$485,917.12	0.13%	-	Corporate Debt	France
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	485,000	$480,113.94	0.13%	$480,113.94	0.13%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	433,000	$477,063.15	0.13%	$477,063.15	0.13%	-	Corporate Debt	Italy
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	442,000	$472,556.20	0.12%	$472,556.20	0.12%	-	Corporate Debt	United States
BMG7QM	BMG7QM	Autostrade per l'Italia SpA RegS 4.625% FEB 28 36	430,000	$470,572.36	0.12%	$470,572.36	0.12%	-	Corporate Debt	Italy
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	483,491	$466,439.36	0.12%	$466,439.36	0.12%	-	Mortgage-Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	438,000	$464,573.69	0.12%	$464,573.69	0.12%	-	Non U.S. Markets	Australia
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	437,000	$463,162.61	0.12%	$463,162.61	0.12%	-	Corporate Debt	Australia
BMY28Y	BMY28Y	Globalworth Real Estate Investments Ltd RegS 2.95% JUL 29 26	470,000	$461,178.97	0.12%	$461,178.97	0.12%	-	Emerging Markets	Poland
07336UAA	07336UAA	BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38	425,000	$457,972.12	0.12%	$457,972.11	0.12%	-	Emerging Markets	Mexico
G0750C10	AXTA US	Axalta Coating Systems Ltd	13,286	$456,905.54	0.12%	$456,905.54	0.12%	7,570.62	Materials	United States
00775CAC	00775CAC	Aegea Finance Sarl 144A 9% JAN 20 31	413,000	$455,963.56	0.12%	$455,963.56	0.12%	-	Emerging Markets	Brazil
BK62TH	BK62TH	Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25	460,000	$455,818.68	0.12%	$455,818.68	0.12%	-	Corporate Debt	Sweden
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	470,000	$448,439.66	0.12%	$448,439.67	0.12%	-	Emerging Markets	Slovakia
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	550,000	$448,312.46	0.12%	$448,312.46	0.12%	-	Corporate Debt	France
3133A0A5	3133A0A5	Freddie Mac Pool 3.5% NOV 01 49	490,988	$447,461.04	0.12%	$447,461.03	0.12%	-	Mortgage-Backed Securities	United States
BQPG59	BQPG59	BPCE SA RegS FRB JAN 11 35	400,000	$447,252.26	0.12%	$447,252.26	0.12%	-	Corporate Debt	France
3140QLHL	3140QLHL	Fannie Mae 2.5% JUL 01 51	538,884	$446,741.66	0.12%	$446,741.66	0.12%	-	Mortgage-Backed Securities	United States
BNYC97	BNYC97	QBE Insurance Group Ltd FRB SEP 13 38	408,000	$441,740.06	0.12%	$441,740.06	0.12%	-	Corporate Debt	Australia
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	448,000	$441,632.87	0.12%	$441,632.88	0.12%	-	Corporate Debt	United States
BRXYGW	BRXYGW	Aeroporti di Roma SpA RegS 4.875% JUL 10 33	370,000	$440,780.43	0.12%	$440,780.43	0.12%	-	Corporate Debt	Italy
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	427,000	$439,511.15	0.12%	$439,511.15	0.12%	-	Corporate Debt	United Kingdom
BQS8H8	BQS8H8	BPCE SA RegS FRB MAR 08 33	400,000	$438,588.05	0.12%	$438,588.05	0.12%	-	Corporate Debt	France
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	672,000	$438,181.16	0.12%	$438,181.16	0.12%	-	Corporate Debt	Canada
60416TSV	60416TSV	Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47	445,000	$433,108.31	0.11%	$433,108.31	0.11%	-	Municipal	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	470,000	$432,677.94	0.11%	$432,677.94	0.11%	-	Corporate Debt	France
07274EAK	07274EAK	Bayer US Finance LLC 144A 6.375% NOV 21 30	409,000	$427,621.86	0.11%	$427,621.86	0.11%	-	Corporate Debt	Germany
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	416,000	$427,146.42	0.11%	$427,146.41	0.11%	-	Corporate Debt	Bermuda
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	421,000	$424,523.19	0.11%	$424,523.19	0.11%	-	Corporate Debt	United States
09857LBC	09857LBC	Booking Holdings Inc 3.75% MAR 01 36	390,000	$424,527.71	0.11%	$424,527.72	0.11%	-	Corporate Debt	United States
03881EAG	03881EAG	Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36	426,500	$420,249.23	0.11%	$420,249.23	0.11%	-	Collateralized Debt Obligations	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	427,400	$419,468.80	0.11%	$419,468.80	0.11%	-	Mortgage-Backed Securities	United States
468232	RI FP	Pernod Ricard SA	2,584	$418,022.87	0.11%	$418,022.87	0.11%	41,354.45	Consumer Staples	France
BP38XX	BP38XX	ASR Nederland NV RegS FRB DEC 07 43	330,000	$418,299.09	0.11%	$418,299.09	0.11%	-	Corporate Debt	Netherlands
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	408,000	$418,161.75	0.11%	$418,161.75	0.11%	-	Emerging Markets	Hungary
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	380,000	$415,686.62	0.11%	$415,686.63	0.11%	-	Corporate Debt	Italy
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	406,000	$415,536.31	0.11%	$415,536.31	0.11%	-	Corporate Debt	United States
BM8B10	BM8B10	Mercury Chile Holdco LLC RegS 6.5% JAN 24 27	422,000	$414,166.68	0.11%	$414,166.68	0.11%	-	Emerging Markets	Chile
43707610	HD US	Home Depot Inc	1,080	$414,288.00	0.11%	$414,288.00	0.11%	380,531.20	Consumer Discretionary	United States
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	408,000	$413,325.39	0.11%	$413,325.39	0.11%	-	Emerging Markets	Poland
BZB26Y	BZB26Y	United Kingdom Gilt RegS 1.75% SEP 07 37	432,000	$413,292.52	0.11%	$413,292.52	0.11%	-	Non U.S. Markets	United Kingdom
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	465,000	$412,836.08	0.11%	$412,836.08	0.11%	-	Emerging Markets	Mexico
BJ2KSG	AKZA NA	Akzo Nobel NV	5,529	$412,656.05	0.11%	$412,656.05	0.11%	12,733.47	Materials	Netherlands
12572Q10	CME US	CME Group Inc	1,918	$412,926.22	0.11%	$412,926.22	0.11%	77,502.65	Financials	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	650,000	$411,752.52	0.11%	$411,752.52	0.11%	-	Corporate Debt	United States
BMD8KX	STLAM IM	Stellantis NV	14,344	$407,689.52	0.11%	$407,689.52	0.11%	85,925.40	Consumer Discretionary	Italy
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	501,000	$407,601.57	0.11%	$407,601.57	0.11%	-	Corporate Debt	United States
649374	2503 JP	Kirin Holdings Co Ltd	29,300	$406,847.67	0.11%	$406,847.67	0.11%	12,691.43	Consumer Staples	Japan
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,717,398	$404,465.48	0.11%	$404,465.48	0.11%	-	Commercial Mortgage-Backed Securities	United States
BRRFCV	BRRFCV	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	384,000	$404,057.60	0.11%	$404,057.60	0.11%	-	Emerging Markets	United Arab Emirates
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	505,000	$403,103.65	0.11%	$403,103.65	0.11%	-	Non U.S. Markets	United Kingdom
BRS948	BRS948	BP Capital Markets BV RegS 4.323% MAY 12 35	340,000	$401,775.91	0.11%	$401,775.91	0.11%	-	Corporate Debt	United Kingdom
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	480,000	$398,281.63	0.10%	$398,281.63	0.10%	-	Municipal	United States
BYWLC6	REN NA	RELX PLC	9,170	$397,206.14	0.10%	$397,206.14	0.10%	81,404.32	Industrials	United Kingdom
80007RAL	80007RAL	Sands China Ltd 4.875% JUN 18 30	426,000	$396,331.50	0.10%	$396,331.50	0.10%	-	Emerging Markets	Macau
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	402,472	$396,220.65	0.10%	$396,220.65	0.10%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	394,000	$393,714.83	0.10%	$393,714.83	0.10%	-	Corporate Debt	United States
3137FQ2Q	3137FQ2Q	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29	391,210	$391,609.26	0.10%	$391,609.26	0.10%	-	Mortgage-Backed Securities	United States
BYZ89R	BYZ89R	RAC Bond Co PLC RegS 4.87% MAY 06 26	310,000	$390,827.91	0.10%	$390,827.91	0.10%	-	Asset Backed Securities	United Kingdom
BNDVMN	BNDVMN	Deutsche Bank AG RegS FRB DEC 12 30	300,000	$390,491.22	0.10%	$390,491.22	0.10%	-	Corporate Debt	Germany
3137FEZU	3137FEZU	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	400,000	$390,280.08	0.10%	$390,280.08	0.10%	-	Mortgage-Backed Securities	United States
WNM24F00	WNM24F00	UST Ultra Bond Future JUN 18 24	3	$0.00	0.00%	$387,000.00	0.10%	-	U.S. Governments	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	365,000	$385,949.48	0.10%	$385,949.47	0.10%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	452,000	$383,910.67	0.10%	$383,910.67	0.10%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	469,000	$383,563.28	0.10%	$383,563.27	0.10%	-	Corporate Debt	United States
BQBBFZ	BQBBFZ	Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29	300,000	$383,026.64	0.10%	$383,026.65	0.10%	-	Corporate Debt	France
B3MSM2	AMS SM	Amadeus IT Group SA	5,975	$383,157.89	0.10%	$383,157.89	0.10%	28,889.09	Consumer Discretionary	Spain
72378710	PXD US	Pioneer Natural Resources Co	1,457	$382,462.50	0.10%	$382,462.50	0.10%	61,326.07	Energy	United States
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	444,077	$381,782.26	0.10%	$381,782.27	0.10%	-	Emerging Markets	United Arab Emirates
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	370,000	$379,089.65	0.10%	$379,089.64	0.10%	-	Corporate Debt	United States
264551	GGBR4 BZ	Gerdau SA IPS	85,140	$376,860.87	0.10%	$376,860.87	0.10%	7,744.03	Materials	Brazil
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	382,000	$376,184.28	0.10%	$376,184.28	0.10%	-	Corporate Debt	United States
67066G10	NVDA US	NVIDIA Corp	416	$375,880.96	0.10%	$375,880.96	0.10%	2,258,900.00	Information Technology	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	434,000	$375,546.83	0.10%	$375,546.83	0.10%	-	Corporate Debt	United States
BL1NPK	BL1NPK	Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72	1,370,000	$375,656.00	0.10%	$375,656.00	0.10%	-	Corporate Debt	Sweden
775109CH	775109CH	Rogers Communications Inc 3.8% MAR 15 32	413,000	$371,859.89	0.10%	$371,859.89	0.10%	-	Corporate Debt	Canada
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	4,881,131	$371,048.79	0.10%	$371,048.79	0.10%	-	Commercial Mortgage-Backed Securities	United States
3137FLYN	3137FLYN	Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29	369,978	$370,476.43	0.10%	$370,476.43	0.10%	-	Mortgage-Backed Securities	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	366,000	$368,725.46	0.10%	$368,708.09	0.10%	-	Corporate Debt	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	395,298	$368,533.48	0.10%	$368,533.48	0.10%	-	Mortgage-Backed Securities	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	400,000	$367,660.33	0.10%	$367,660.33	0.10%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,920,368	$366,621.28	0.10%	$366,621.28	0.10%	-	Mortgage-Backed Securities	United States
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	370,000	$365,347.08	0.10%	$365,347.09	0.10%	-	Corporate Debt	Switzerland
85450210	SWK US	Stanley Black & Decker Inc	3,727	$364,985.11	0.10%	$364,985.11	0.10%	15,062.01	Industrials	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	372,000	$364,751.07	0.10%	$364,751.07	0.10%	-	Corporate Debt	United States
BRXGNN	BRXGNN	Volkswagen Leasing GmbH RegS 4% APR 11 31	330,000	$362,626.98	0.10%	$362,626.98	0.10%	-	Corporate Debt	Germany
BMWQ0M	BMWQ0M	Morgan Stanley FRB MAR 21 35	330,000	$361,420.09	0.10%	$361,420.09	0.10%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	422,000	$361,041.39	0.10%	$361,041.39	0.10%	-	Emerging Markets	India
BMGB65	BMGB65	Covestro AG REGS 1.375% JUN 12 30	370,000	$360,349.62	0.09%	$360,349.62	0.09%	-	Corporate Debt	Germany
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	440,000	$358,817.99	0.09%	$358,817.99	0.09%	-	Corporate Debt	Bermuda
BP5JM3	BP5JM3	mBank SA RegS FRB SEP 11 27	300,000	$358,659.42	0.09%	$358,659.42	0.09%	-	Emerging Markets	Poland
41651510	HIG US	Hartford Financial Services Group Inc	3,469	$357,480.45	0.09%	$357,480.45	0.09%	30,757.54	Financials	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	355,350	$356,226.83	0.09%	$356,226.83	0.09%	-	Residential Mortgage Backed Securities	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	366,000	$355,699.92	0.09%	$355,699.92	0.09%	-	Corporate Debt	United States
690058	8015 JP	Toyota Tsusho Corp	5,200	$354,842.12	0.09%	$354,842.12	0.09%	24,160.42	Industrials	Japan
472481AB	472481AB	Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29	341,000	$354,369.40	0.09%	$354,369.40	0.09%	-	Corporate Debt	United States
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	348,739	$353,634.32	0.09%	$353,634.32	0.09%	-	Mortgage-Backed Securities	United States
BMTQ7C	BMTQ7C	CaixaBank SA RegS FRB JUL 19 29	300,000	$350,557.02	0.09%	$350,557.02	0.09%	-	Corporate Debt	Spain
29278GAP	29278GAP	Enel Finance International NV 144A 2.25% JUL 12 31	430,000	$350,247.74	0.09%	$350,247.74	0.09%	-	Corporate Debt	Italy
BYZTRB	BYZTRB	New Zealand Government Bond RegS 3.5% APR 14 33	624,000	$350,137.11	0.09%	$350,137.12	0.09%	-	Non U.S. Markets	New Zealand
38384KSR	38384KSR	Ginnie Mae 6.474% MAR 20 64	350,000	$350,188.75	0.09%	$350,188.75	0.09%	-	Mortgage-Backed Securities	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	523,000	$348,098.19	0.09%	$348,098.19	0.09%	-	Corporate Debt	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	300,000	$347,575.04	0.09%	$347,575.03	0.09%	-	Corporate Debt	France
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	346,417	$345,954.45	0.09%	$345,954.45	0.09%	-	Residential Mortgage Backed Securities	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	335,000	$346,130.20	0.09%	$346,130.20	0.09%	-	Corporate Debt	Australia
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 35	344,000	$345,443.32	0.09%	$345,443.32	0.09%	-	Asset Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	362,000	$343,730.49	0.09%	$343,730.48	0.09%	-	Corporate Debt	Belgium
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38	350,000	$342,321.67	0.09%	$342,321.67	0.09%	-	Collateralized Debt Obligations	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	5,239,622	$341,576.85	0.09%	$341,576.85	0.09%	-	Commercial Mortgage-Backed Securities	United States
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	355,000	$341,525.72	0.09%	$341,525.72	0.09%	-	Corporate Debt	United States
3137FPJC	3137FPJC	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29	340,422	$340,825.35	0.09%	$340,825.35	0.09%	-	Mortgage-Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	396,000	$340,214.56	0.09%	$340,214.56	0.09%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	394,000	$338,177.22	0.09%	$338,177.21	0.09%	-	Corporate Debt	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	349,000	$337,088.56	0.09%	$337,088.56	0.09%	-	Corporate Debt	United Kingdom
29250NBT	29250NBT	Enbridge Inc FRB JAN 15 84	304,000	$335,763.03	0.09%	$335,763.03	0.09%	-	Corporate Debt	Canada
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	325,000	$334,960.06	0.09%	$334,960.06	0.09%	-	Emerging Markets	Brazil
3137FNAS	3137FNAS	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29	333,469	$334,127.77	0.09%	$334,127.77	0.09%	-	Mortgage-Backed Securities	United States
613210	5108 JP	Bridgestone Corp	7,500	$331,500.20	0.09%	$331,500.20	0.09%	31,545.48	Consumer Discretionary	Japan
634633	3034 TT	Novatek Microelectronics Corp	18,000	$331,276.27	0.09%	$331,276.27	0.09%	11,199.20	Information Technology	Taiwan
BYYB85	BYYB85	Vodafone Group PLC RegS 3.375% AUG 08 49	360,000	$330,857.20	0.09%	$330,857.20	0.09%	-	Corporate Debt	United Kingdom
303901BP	303901BP	Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54	322,000	$328,984.62	0.09%	$328,984.62	0.09%	-	Corporate Debt	Canada
80413TBH	80413TBH	Saudi Government International Bond 144A 5.75% JAN 16 54	328,000	$327,829.17	0.09%	$327,829.17	0.09%	-	Emerging Markets	Saudi Arabia
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	329,000	$327,355.26	0.09%	$327,355.26	0.09%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	309,000	$326,828.47	0.09%	$326,828.47	0.09%	-	Corporate Debt	United States
BQWQ98	BQWQ98	KBC Group NV RegS 3.75% MAR 27 32	300,000	$327,067.52	0.09%	$327,067.52	0.09%	-	Corporate Debt	Belgium
BPSR5W	BPSR5W	La Banque Postale SA RegS 3.5% JUN 13 30	300,000	$325,804.12	0.09%	$325,804.12	0.09%	-	Non U.S. Markets	France
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	325,760	$325,766.53	0.09%	$325,766.53	0.09%	-	Residential Mortgage Backed Securities	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	317,000	$325,367.56	0.09%	$325,367.56	0.09%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	323,000	$325,482.07	0.09%	$325,482.08	0.09%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	335,000	$325,092.04	0.09%	$325,092.05	0.09%	-	Corporate Debt	Bermuda
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	363,000	$324,692.76	0.09%	$324,692.77	0.09%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	300,000	$324,272.81	0.09%	$324,272.81	0.09%	-	Corporate Debt	Netherlands
BRXKT0	BRXKT0	Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34	300,000	$323,989.13	0.09%	$323,989.13	0.09%	-	Corporate Debt	France
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	322,000	$323,416.53	0.09%	$323,416.53	0.09%	-	Corporate Debt	United States
BP92C8	BP92C8	Deutsche Bank AG RegS FRB JUN 24 32	300,000	$323,208.25	0.09%	$323,208.25	0.09%	-	Corporate Debt	Germany
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	368,000	$322,251.99	0.08%	$322,251.99	0.08%	-	Corporate Debt	United States
BMTYYY	BMTYYY	Unicaja Banco SA RegS 5.5% JUN 22 34	300,000	$321,893.91	0.08%	$321,893.91	0.08%	-	Corporate Debt	Spain
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	326,000	$321,334.52	0.08%	$321,334.52	0.08%	-	Corporate Debt	United States
BLH2WN	BLH2WN	APA Infrastructure Ltd RegS 0.75% MAR 15 29	340,000	$319,567.42	0.08%	$319,567.42	0.08%	-	Corporate Debt	Australia
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	380,000	$317,830.84	0.08%	$317,830.84	0.08%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	302,000	$314,623.51	0.08%	$314,623.51	0.08%	-	Corporate Debt	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	356,000	$312,095.27	0.08%	$312,095.27	0.08%	-	Emerging Markets	Indonesia
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	358,000	$311,576.79	0.08%	$311,576.79	0.08%	-	Corporate Debt	United States
BQBB3W	BQBB3W	UBS Group AG RegS FRB JUN 09 33	280,000	$309,162.29	0.08%	$309,162.30	0.08%	-	Corporate Debt	Switzerland
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	240,000	$307,898.48	0.08%	$307,898.47	0.08%	-	Corporate Debt	United Kingdom
29273VAM	29273VAM	Energy Transfer LP FRB MAY 15 71	306,000	$306,980.08	0.08%	$306,980.08	0.08%	-	Corporate Debt	United States
BDRJLN	NTR CN	Nutrien Ltd	5,640	$306,409.95	0.08%	$306,409.95	0.08%	26,868.63	Materials	Canada
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	356,000	$305,942.80	0.08%	$305,942.80	0.08%	-	Corporate Debt	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	384,051	$305,400.20	0.08%	$305,400.20	0.08%	-	Mortgage-Backed Securities	United States
BSNSFZ	BSNSFZ	American Medical Systems Europe BV 3.5% MAR 08 32	280,000	$305,478.69	0.08%	$305,478.69	0.08%	-	Corporate Debt	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	320,841	$305,074.64	0.08%	$305,074.64	0.08%	-	Mortgage-Backed Securities	United States
BSNWTG	BSNWTG	Romanian Government International Bond RegS 5.625% FEB 22 36	282,000	$304,970.08	0.08%	$304,970.08	0.08%	-	Emerging Markets	Romania
BRK35K	BRK35K	EXOR NV RegS 3.75% FEB 14 33	280,000	$304,434.08	0.08%	$304,434.08	0.08%	-	Corporate Debt	Netherlands
46590XAN	46590XAN	JBS USA LUX SA 3% FEB 02 29	341,000	$303,614.93	0.08%	$303,614.93	0.08%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	332,000	$302,999.77	0.08%	$302,999.77	0.08%	-	Corporate Debt	Denmark
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	380,000	$302,889.51	0.08%	$302,889.51	0.08%	-	Corporate Debt	United States
BG7ZWY	ABEV3 BZ	Ambev SA	121,300	$302,077.00	0.08%	$302,077.00	0.08%	39,232.24	Consumer Staples	Brazil
BYX9GP	241560 KS	Doosan Bobcat Inc	7,524	$301,798.33	0.08%	$301,798.33	0.08%	4,021.14	Industrials	South Korea
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	269,000	$301,905.99	0.08%	$301,905.99	0.08%	-	Corporate Debt	Netherlands
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	262,000	$299,717.26	0.08%	$299,717.26	0.08%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	307,000	$297,675.17	0.08%	$297,675.17	0.08%	-	Corporate Debt	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	296,751	$297,355.31	0.08%	$297,355.31	0.08%	-	Mortgage-Backed Securities	United States
40052CAC	40052CAC	KUO SAB De CV 144A 5.75% JUL 07 27	306,000	$292,620.91	0.08%	$292,620.91	0.08%	-	Emerging Markets	Mexico
BNNJF3	BNNJF3	Veralto Corp RegS 4.15% SEP 19 31	257,000	$290,870.00	0.08%	$290,870.00	0.08%	-	Corporate Debt	United States
BKPGD1	BKPGD1	Lloyds Banking Group PLC RegS FRB SEP 21 31	250,000	$290,169.92	0.08%	$290,169.92	0.08%	-	Corporate Debt	United Kingdom
BL96WB	BL96WB	National Grid Electricity Transmission PLC RegS 2% APR 17 40	350,000	$290,338.89	0.08%	$290,338.89	0.08%	-	Corporate Debt	United Kingdom
BS2C1C	BS2C1C	Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33	245,000	$289,314.29	0.08%	$289,314.29	0.08%	-	Corporate Debt	Germany
BMDH25	BMDH25	CPI Property Group SA RegS FRB JAN 01 70 PERP	510,000	$289,113.15	0.08%	$289,113.15	0.08%	-	Emerging Markets	Czech Republic
BP4840	BP4840	Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34	285,000	$288,044.15	0.08%	$288,044.15	0.08%	-	Corporate Debt	Switzerland
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	287,000	$287,518.34	0.08%	$287,518.34	0.08%	-	Corporate Debt	United Kingdom
219628	VALE3 BZ	Vale SA	23,700	$287,448.86	0.08%	$287,448.86	0.08%	55,052.00	Materials	Brazil
37960JAA	37960JAA	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	300,512	$286,693.68	0.08%	$286,693.67	0.08%	-	Emerging Markets	Cayman Islands
03740LAE	03740LAE	Aon Corp 3.9% FEB 28 52	369,000	$284,841.75	0.08%	$284,841.75	0.08%	-	Corporate Debt	United States
054975AJ	054975AJ	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	265,075	$284,761.22	0.08%	$284,761.21	0.08%	-	Commercial Mortgage-Backed Securities	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	274,000	$284,860.83	0.08%	$284,860.83	0.08%	-	Corporate Debt	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	19,232	$283,631.22	0.07%	$283,631.22	0.07%	6,164.64	Communication Services	Greece
46647PEA	46647PEA	JPMorgan Chase & Co FRB JAN 23 28	282,000	$283,712.23	0.07%	$283,712.23	0.07%	-	Corporate Debt	United States
05578QAD	05578QAD	BPCE SA 144A 4.5% MAR 15 25	287,000	$283,340.08	0.07%	$283,340.08	0.07%	-	Corporate Debt	France
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	270,000	$283,160.25	0.07%	$283,160.25	0.07%	-	Corporate Debt	United States
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	360,000	$283,115.15	0.07%	$283,115.15	0.07%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	343,897	$282,423.41	0.07%	$282,423.41	0.07%	-	Mortgage-Backed Securities	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	289,000	$281,870.71	0.07%	$281,870.71	0.07%	-	Commercial Mortgage-Backed Securities	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	333,000	$280,594.16	0.07%	$280,594.16	0.07%	-	Corporate Debt	United States
271577	QBR/B CN	Quebecor Inc	12,752	$279,507.50	0.07%	$279,507.50	0.07%	5,056.12	Communication Services	Canada
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	322,461	$278,768.17	0.07%	$278,768.17	0.07%	-	Mortgage-Backed Securities	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	329,000	$278,294.19	0.07%	$278,294.20	0.07%	-	Corporate Debt	United States
506921	BAYN GY	Bayer AG	9,059	$277,854.98	0.07%	$277,854.98	0.07%	30,132.62	Health Care	Germany
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	279,000	$277,136.10	0.07%	$277,136.10	0.07%	-	Corporate Debt	United States
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	274,000	$277,418.86	0.07%	$277,418.86	0.07%	-	Emerging Markets	Mexico
01F02064	01F02064	Fannie Mae or Freddie Mac 2% APR TBA	350,000	$277,040.19	0.07%	$276,845.74	0.07%	-	Mortgage-Backed Securities	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 7.276% FEB 19 37	281,312	$276,358.11	0.07%	$276,358.11	0.07%	-	Collateralized Debt Obligations	United States
19828TAA	19828TAA	Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30	266,000	$274,922.81	0.07%	$274,922.81	0.07%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	244,000	$274,974.04	0.07%	$274,974.03	0.07%	-	Corporate Debt	United States
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	250,000	$273,179.23	0.07%	$273,179.24	0.07%	-	Corporate Debt	United States
664180	6988 JP	Nitto Denko Corp	3,000	$272,988.51	0.07%	$272,988.51	0.07%	13,062.66	Materials	Japan
BLN7CM	BLN7CM	Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42	300,000	$271,779.92	0.07%	$271,779.92	0.07%	-	Corporate Debt	France
BSNX5C	BSNX5C	Kraft Heinz Foods Co 3.5% MAR 15 29	250,000	$271,430.06	0.07%	$271,430.07	0.07%	-	Corporate Debt	United States
BJMSSN	BJMSSN	EP Infrastructure AS RegS 1.698% JUL 30 26	270,000	$270,471.85	0.07%	$270,471.85	0.07%	-	Emerging Markets	Czech Republic
BS9C5D	BS9C5D	Wolters Kluwer NV RegS 3.25% MAR 18 29	250,000	$270,089.71	0.07%	$270,089.71	0.07%	-	Corporate Debt	Netherlands
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	253,000	$269,752.47	0.07%	$269,752.47	0.07%	-	Emerging Markets	Poland
55608JBQ	55608JBQ	Macquarie Group Ltd 144A FRB DEC 07 34	253,000	$269,698.17	0.07%	$269,698.17	0.07%	-	Corporate Debt	Australia
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	280,000	$268,900.87	0.07%	$268,900.87	0.07%	-	Non U.S. Markets	Luxembourg
01F03264	01F03264	Fannie Mae or Freddie Mac 3.5% APR TBA	300,000	$268,754.88	0.07%	$268,463.21	0.07%	-	Mortgage-Backed Securities	United States
BKLJ8Z	BKLJ8Z	Alpha Services and Holdings SA RegS FRB FEB 13 30	250,000	$265,484.42	0.07%	$265,484.42	0.07%	-	Emerging Markets	Greece
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	265,000	$265,269.86	0.07%	$265,269.86	0.07%	-	Municipal	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	4,782,949	$263,989.13	0.07%	$263,989.13	0.07%	-	Commercial Mortgage-Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	256,000	$263,223.94	0.07%	$263,223.93	0.07%	-	Corporate Debt	Canada
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39	269,500	$262,662.00	0.07%	$262,662.00	0.07%	-	Collateralized Debt Obligations	United States
BMXKTP	BMXKTP	Logicor Financing Sarl RegS 1.625% JAN 17 30	280,000	$262,013.37	0.07%	$262,013.37	0.07%	-	Non U.S. Markets	Luxembourg
10113710	BSX US	Boston Scientific Corp	3,802	$260,398.98	0.07%	$260,398.98	0.07%	100,481.38	Health Care	United States
817477AH	817477AH	Serbia International Bond 144A 6.5% SEP 26 33	255,000	$260,011.46	0.07%	$260,011.46	0.07%	-	Emerging Markets	Serbia
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	317,000	$260,056.63	0.07%	$260,056.62	0.07%	-	Non U.S. Markets	Canada
05401AAL	05401AAL	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	263,000	$258,981.15	0.07%	$258,981.15	0.07%	-	Corporate Debt	Ireland
902613BF	902613BF	UBS Group AG 144A FRB MAY 13 72	231,000	$258,473.60	0.07%	$258,473.60	0.07%	-	Corporate Debt	Switzerland
106230AC	106230AC	Brazos Securitization LLC 144A 5.413% SEP 01 50	246,000	$258,119.23	0.07%	$258,119.23	0.07%	-	Asset Backed Securities	United States
BQBG4Y	BQBG4Y	National Grid PLC RegS 4.275% JAN 16 35	230,000	$257,928.67	0.07%	$257,928.68	0.07%	-	Corporate Debt	United Kingdom
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	317,637	$256,770.13	0.07%	$256,770.13	0.07%	-	Mortgage-Backed Securities	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	254,000	$256,249.03	0.07%	$256,249.02	0.07%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	253,000	$255,810.99	0.07%	$255,810.99	0.07%	-	Corporate Debt	United States
BL0NTH	BL0NTH	Autostrade per l'Italia SpA RegS 4.75% JAN 24 31	225,000	$255,218.43	0.07%	$255,218.43	0.07%	-	Corporate Debt	Italy
BQ9D4B	BQ9D4B	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	230,000	$253,647.13	0.07%	$253,647.13	0.07%	-	Corporate Debt	Belgium
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	258,000	$253,493.12	0.07%	$253,493.13	0.07%	-	Corporate Debt	United States
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	230,000	$252,961.81	0.07%	$252,961.82	0.07%	-	Corporate Debt	Italy
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	409,000	$252,097.01	0.07%	$252,097.01	0.07%	-	Corporate Debt	United States
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	275,000	$250,946.90	0.07%	$250,946.90	0.07%	-	Municipal	United States
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	258,302	$249,871.69	0.07%	$249,871.69	0.07%	-	Asset Backed Securities	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	275,000	$247,214.67	0.07%	$247,214.67	0.07%	-	Corporate Debt	United States
01F03265	01F03265	Fannie Mae or Freddie Mac 3.5% MAY TBA	275,000	$246,583.98	0.06%	$246,263.15	0.06%	-	Mortgage-Backed Securities	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	262,000	$245,031.18	0.06%	$245,031.18	0.06%	-	Corporate Debt	United States
77586RAU	77586RAU	Romanian Government International Bond 144A 6.375% JAN 30 34	238,000	$243,650.62	0.06%	$243,650.62	0.06%	-	Emerging Markets	Romania
01F02044	01F02044	Fannie Mae or Freddie Mac 2% APR TBA	275,000	$243,891.77	0.06%	$243,662.60	0.06%	-	Mortgage-Backed Securities	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,573,868	$243,235.84	0.06%	$243,235.84	0.06%	-	Commercial Mortgage-Backed Securities	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	242,952	$241,890.01	0.06%	$241,890.01	0.06%	-	Collateralized Debt Obligations	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	235,000	$239,697.00	0.06%	$239,696.99	0.06%	-	Corporate Debt	United States
BQNLB6	BQNLB6	United Utilities Water Finance PLC RegS 3.75% MAY 23 34	220,000	$239,185.84	0.06%	$239,185.83	0.06%	-	Corporate Debt	United Kingdom
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	1,043	$239,396.10	0.06%	$239,396.10	0.06%	10,873.78	Financials	South Korea
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	231,000	$238,979.74	0.06%	$238,979.74	0.06%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	228,000	$237,839.04	0.06%	$237,839.04	0.06%	-	Corporate Debt	United States
63938PBR	63938PBR	Navistar Financial Dealer Note Master Owner Trust II 144A 6.57% MAY 25 27	236,000	$236,273.80	0.06%	$236,273.80	0.06%	-	Asset Backed Securities	United States
BRC75L	BRC75L	easyJet PLC RegS 3.75% MAR 20 31	220,000	$235,948.76	0.06%	$235,948.76	0.06%	-	Corporate Debt	United Kingdom
BRF4BN	BRF4BN	Engie SA RegS 4.5% SEP 06 42	200,000	$234,548.41	0.06%	$234,548.41	0.06%	-	Corporate Debt	France
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	237,883	$234,484.51	0.06%	$234,484.51	0.06%	-	Mortgage-Backed Securities	United States
320898	NXT LN	Next PLC	2,006	$233,742.51	0.06%	$233,742.51	0.06%	14,812.89	Consumer Discretionary	United Kingdom
126650DV	126650DV	CVS Health Corp 5.625% FEB 21 53	235,000	$232,253.40	0.06%	$232,253.40	0.06%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	317,000	$232,494.67	0.06%	$232,494.67	0.06%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	8,117,993	$231,026.72	0.06%	$231,026.71	0.06%	-	Mortgage-Backed Securities	United States
224044CR	224044CR	Cox Communications Inc 144A 5.45% SEP 15 28	227,000	$230,335.91	0.06%	$230,335.91	0.06%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	228,827	$229,646.35	0.06%	$229,646.35	0.06%	-	Asset Backed Securities	United States
BSDHYK	AC CN	Air Canada	15,862	$229,636.28	0.06%	$229,636.28	0.06%	5,189.60	Industrials	Canada
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	218,000	$229,636.80	0.06%	$229,636.80	0.06%	-	Corporate Debt	Canada
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	212,000	$229,217.57	0.06%	$229,217.56	0.06%	-	Corporate Debt	United States
BM8VBH	BM8VBH	NN Group NV RegS FRB SEP 12 72	210,000	$228,136.40	0.06%	$228,136.41	0.06%	-	Corporate Debt	Netherlands
77829610	ROST US	Ross Stores Inc	1,542	$226,303.92	0.06%	$226,303.92	0.06%	49,451.08	Consumer Discretionary	United States
55261F10	MTB US	M&T Bank Corp	1,553	$225,868.32	0.06%	$225,868.32	0.06%	24,233.36	Financials	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	245,035	$224,654.84	0.06%	$224,654.84	0.06%	-	Mortgage-Backed Securities	United States
3140QSSK	3140QSSK	Fannie Mae 5.5% AUG 01 53	224,999	$224,896.23	0.06%	$224,896.23	0.06%	-	Mortgage-Backed Securities	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	208,000	$223,623.14	0.06%	$223,623.14	0.06%	-	Corporate Debt	United States
608039	914 HK	Anhui Conch Cement Co Ltd	107,000	$222,560.66	0.06%	$222,560.66	0.06%	11,022.58	Materials	China
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	259,161	$221,408.07	0.06%	$221,408.07	0.06%	-	Mortgage-Backed Securities	United States
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	334,000	$221,217.73	0.06%	$221,217.72	0.06%	-	Emerging Markets	Mexico
BRC2KN	BRC2KN	Engie SA RegS 3.875% MAR 06 36	200,000	$220,404.79	0.06%	$220,404.80	0.06%	-	Corporate Debt	France
BPQTJ7	BPQTJ7	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	200,000	$220,158.59	0.06%	$220,158.59	0.06%	-	Corporate Debt	France
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	216,000	$219,609.36	0.06%	$219,999.36	0.06%	-	Corporate Debt	United States
BM8BWX	BM8BWX	Belfius Bank SA RegS FRB JUN 11 35	200,000	$218,682.28	0.06%	$218,682.28	0.06%	-	Non U.S. Markets	Belgium
BFWJFS	BFWJFS	Puma International Financing SA RegS 5% JAN 24 26	223,000	$218,240.70	0.06%	$218,240.70	0.06%	-	Corporate Debt	Singapore
BQV0HS	BQV0HS	National Bank of Greece SA RegS FRB JUN 28 35	200,000	$217,581.30	0.06%	$217,581.31	0.06%	-	Emerging Markets	Greece
30231G10	XOM US	Exxon Mobil Corp	1,864	$216,671.36	0.06%	$216,671.36	0.06%	461,589.04	Energy	United States
BQWSSC	BQWSSC	Credit Mutuel Arkea SA RegS 3.625% OCT 03 33	200,000	$216,559.72	0.06%	$216,559.72	0.06%	-	Corporate Debt	France
BQGGY4	BQGGY4	Belfius Bank SA RegS 3.875% JAN 22 29	200,000	$216,618.00	0.06%	$216,618.00	0.06%	-	Non U.S. Markets	Belgium
BS89BF	BS89BF	Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37	200,000	$216,214.55	0.06%	$216,214.55	0.06%	-	Corporate Debt	Germany
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	241,000	$215,734.31	0.06%	$215,734.31	0.06%	-	Corporate Debt	United States
78377T10	RHP US	Ryman Hospitality Properties Inc REIT	1,856	$214,572.16	0.06%	$214,572.16	0.06%	6,903.27	Real Estate	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	218,976	$214,495.10	0.06%	$214,495.10	0.06%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	216,242	$212,885.27	0.06%	$212,885.27	0.06%	-	Mortgage-Backed Securities	United States
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	214,000	$212,641.92	0.06%	$212,641.92	0.06%	-	U.S. Governments	United States
74365PAA	74365PAA	Prosus NV 144A 3.68% JAN 21 30	240,000	$212,386.05	0.06%	$212,386.06	0.06%	-	Emerging Markets	China
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	265,000	$210,996.44	0.06%	$210,996.44	0.06%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	195,000	$211,316.67	0.06%	$211,316.67	0.06%	-	Corporate Debt	United States
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	180,000	$210,288.89	0.06%	$210,288.89	0.06%	-	Corporate Debt	Australia
55609NAB	55609NAB	Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29	199,000	$210,511.69	0.06%	$210,511.69	0.06%	-	Corporate Debt	United Kingdom
03881CAE	03881CAE	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35	214,500	$209,967.67	0.06%	$209,967.67	0.06%	-	Collateralized Debt Obligations	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 7.566% MAR 19 39	208,996	$209,494.94	0.06%	$209,494.93	0.06%	-	Collateralized Debt Obligations	United States
BRCDDL	BRCDDL	Carlsberg Breweries AS RegS 4.25% OCT 05 33	178,000	$208,103.95	0.05%	$208,103.95	0.05%	-	Corporate Debt	Denmark
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	264,000	$207,680.01	0.05%	$207,680.01	0.05%	-	Corporate Debt	United States
876030AA	876030AA	Tapestry Inc 3.05% MAR 15 32	252,000	$207,285.87	0.05%	$207,285.87	0.05%	-	Corporate Debt	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	180,000	$206,915.99	0.05%	$206,915.99	0.05%	-	Non U.S. Markets	Germany
01F02265	01F02265	Fannie Mae or Freddie Mac 2.5% MAY TBA	250,000	$207,096.84	0.05%	$206,888.52	0.05%	-	Mortgage-Backed Securities	United States
BMX5G1	BMX5G1	HSBC Holdings PLC RegS 4.599% MAR 22 35	190,000	$206,873.45	0.05%	$206,873.46	0.05%	-	Corporate Debt	United Kingdom
501889AF	501889AF	LKQ Corp 6.25% JUN 15 33	195,000	$206,630.38	0.05%	$206,630.38	0.05%	-	Corporate Debt	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	248,162	$205,933.61	0.05%	$205,933.61	0.05%	-	Mortgage-Backed Securities	United States
BP9QDZ	BP9QDZ	Anglo American Capital PLC RegS 4.125% MAR 15 32	190,000	$206,013.22	0.05%	$206,013.22	0.05%	-	Corporate Debt	United Kingdom
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	6,201,367	$205,708.89	0.05%	$205,708.88	0.05%	-	Mortgage-Backed Securities	United States
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	200,000	$204,063.33	0.05%	$204,063.33	0.05%	-	Emerging Markets	Paraguay
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	221,756	$203,393.57	0.05%	$203,393.57	0.05%	-	Mortgage-Backed Securities	United States
92840M10	VST US	Vistra Corp	2,925	$203,726.25	0.05%	$203,726.25	0.05%	24,478.98	Utilities	United States
35563PR4	35563PR4	Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64	243,663	$203,573.92	0.05%	$203,573.91	0.05%	-	Mortgage-Backed Securities	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	170,000	$203,120.85	0.05%	$203,120.85	0.05%	-	Corporate Debt	Italy
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	200,000	$203,195.83	0.05%	$203,195.83	0.05%	-	Emerging Markets	Ivory Coast
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	200,000	$201,349.75	0.05%	$201,349.75	0.05%	-	Corporate Debt	United Kingdom
03265410	ADI US	Analog Devices Inc	1,015	$200,756.85	0.05%	$200,756.85	0.05%	98,085.67	Information Technology	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	200,000	$200,658.34	0.05%	$200,658.34	0.05%	-	Corporate Debt	Ireland
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	198,000	$200,237.53	0.05%	$200,237.53	0.05%	-	Corporate Debt	United States
B0LMTQ	939 HK	China Construction Bank Corp	331,000	$199,609.04	0.05%	$199,609.04	0.05%	150,768.74	Financials	China
345397E4	345397E4	Ford Motor Credit Co LLC 4.445% FEB 14 30	180,000	$198,507.20	0.05%	$198,507.20	0.05%	-	Corporate Debt	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	196,000	$198,762.45	0.05%	$198,762.45	0.05%	-	Corporate Debt	United States
58933Y10	MRK US	Merck & Co Inc	1,502	$198,188.90	0.05%	$198,188.90	0.05%	334,182.35	Health Care	United States
92852LAB	92852LAB	Viterra Finance BV 144A 3.2% APR 21 31	223,000	$196,221.52	0.05%	$196,221.51	0.05%	-	Corporate Debt	Netherlands
46590XAX	46590XAX	JBS USA LUX SA 6.5% DEC 01 52	194,000	$195,895.12	0.05%	$195,895.12	0.05%	-	Corporate Debt	United States
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	187,000	$193,432.15	0.05%	$193,432.15	0.05%	-	Corporate Debt	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	200,000	$193,124.52	0.05%	$193,124.52	0.05%	-	Collateralized Debt Obligations	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	226,345	$193,348.41	0.05%	$193,348.41	0.05%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	180,000	$192,921.10	0.05%	$192,921.10	0.05%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	232,629	$192,853.15	0.05%	$192,853.15	0.05%	-	Mortgage-Backed Securities	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	189,000	$191,579.14	0.05%	$191,579.14	0.05%	-	Corporate Debt	United States
BNVVJ3	BNVVJ3	Citycon Oyj RegS FRB SEP 10 26	240,000	$190,362.20	0.05%	$190,362.20	0.05%	-	Corporate Debt	Finland
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	202,733	$190,174.79	0.05%	$190,174.79	0.05%	-	Mortgage-Backed Securities	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	181,000	$189,959.77	0.05%	$189,959.77	0.05%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	2,894,909	$189,726.97	0.05%	$189,726.97	0.05%	-	Commercial Mortgage-Backed Securities	United States
45687V10	IR US	INGERSOLL-RAND INC	1,997	$189,615.15	0.05%	$189,615.15	0.05%	38,306.25	Industrials	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	184,000	$188,572.68	0.05%	$188,572.68	0.05%	-	Corporate Debt	United States
253393AF	253393AF	Dick's Sporting Goods Inc 3.15% JAN 15 32	219,000	$188,306.39	0.05%	$188,306.39	0.05%	-	Corporate Debt	United States
BLH23Q	BLH23Q	Cellnex Finance Co SA RegS 2% FEB 15 33	200,000	$187,662.43	0.05%	$187,662.43	0.05%	-	Corporate Debt	Spain
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	182,000	$187,058.78	0.05%	$187,058.78	0.05%	-	Corporate Debt	Canada
14040HDA	14040HDA	Capital One Financial Corp FRB JUN 08 34	177,000	$187,359.93	0.05%	$187,359.94	0.05%	-	Corporate Debt	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	179,000	$187,234.84	0.05%	$187,234.85	0.05%	-	Emerging Markets	Dominican Republic
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	179,000	$186,760.21	0.05%	$186,760.21	0.05%	-	Corporate Debt	United States
11120U10	BRX US	Brixmor Property Group Inc REIT	7,870	$184,551.50	0.05%	$184,551.50	0.05%	7,065.31	Real Estate	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	197,245	$184,556.68	0.05%	$184,556.68	0.05%	-	Asset Backed Securities	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	220,000	$184,339.07	0.05%	$184,339.07	0.05%	-	Non U.S. Markets	Bermuda
BNG470	BNG470	VGP NV RegS 1.5% APR 08 29	200,000	$183,861.74	0.05%	$183,861.74	0.05%	-	Corporate Debt	Belgium
63741710	NNN US	NNN REIT Inc REIT	4,274	$182,670.76	0.05%	$182,670.76	0.05%	7,798.98	Real Estate	United States
528983	EBS AV	Erste Group Bank AG	4,104	$182,859.90	0.05%	$182,859.90	0.05%	18,754.41	Financials	Austria
BFW28N	BFW28N	Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35	190,000	$180,493.86	0.05%	$180,493.86	0.05%	-	Corporate Debt	Belgium
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	216,000	$178,845.21	0.05%	$178,845.21	0.05%	-	Corporate Debt	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	192,000	$178,215.18	0.05%	$178,215.18	0.05%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	175,000	$177,809.19	0.05%	$177,809.20	0.05%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	236,000	$177,438.40	0.05%	$177,438.40	0.05%	-	Emerging Markets	Qatar
21H06065	21H06065	Ginnie Mae 6% MAY TBA	175,000	$176,940.14	0.05%	$176,385.96	0.05%	-	Mortgage-Backed Securities	United States
BPK85C	PLX FP	Pluxee NV	5,957	$176,091.84	0.05%	$176,091.84	0.05%	4,350.56	Industrials	France
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	300,000	$175,642.04	0.05%	$175,642.05	0.05%	-	Non U.S. Markets	Canada
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	211,270	$175,148.29	0.05%	$175,148.29	0.05%	-	Mortgage-Backed Securities	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	177,500	$174,709.06	0.05%	$174,709.06	0.05%	-	Collateralized Debt Obligations	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	167,000	$173,523.52	0.05%	$173,523.52	0.05%	-	Corporate Debt	United States
BQRF9G	BQRF9G	Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30	159,000	$173,618.45	0.05%	$173,618.45	0.05%	-	Corporate Debt	Sweden
92345Y10	VRSK US	Verisk Analytics Inc	726	$171,139.98	0.05%	$171,139.98	0.05%	33,801.30	Industrials	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	171,740	$170,914.11	0.04%	$170,914.12	0.04%	-	Mortgage-Backed Securities	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	168,000	$170,510.97	0.04%	$170,510.97	0.04%	-	Corporate Debt	United States
89628810	TNET US	TriNet Group Inc	1,284	$170,117.16	0.04%	$170,117.16	0.04%	6,712.47	Industrials	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	177,000	$169,717.52	0.04%	$169,717.52	0.04%	-	Corporate Debt	United States
B1L95G	AKRBP NO	Aker BP ASA	6,764	$169,043.07	0.04%	$169,043.07	0.04%	15,795.24	Energy	Norway
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	160,000	$168,499.38	0.04%	$168,499.39	0.04%	-	Corporate Debt	Belgium
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	166,000	$167,242.56	0.04%	$167,242.56	0.04%	-	Corporate Debt	Bermuda
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	182,000	$167,241.54	0.04%	$167,241.54	0.04%	-	Corporate Debt	United States
22535GAA	22535GAA	Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30	165,317	$164,208.77	0.04%	$164,208.78	0.04%	-	Asset Backed Securities	United States
3132CXEU	3132CXEU	Freddie Mac Pool 2% JUL 01 38	184,700	$163,911.49	0.04%	$163,911.49	0.04%	-	Mortgage-Backed Securities	United States
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	150,000	$164,244.16	0.04%	$164,244.16	0.04%	-	Corporate Debt	Australia
731011AZ	731011AZ	Republic of Poland Government International Bond 5.89% MAR 18 54	162,000	$161,045.19	0.04%	$161,045.19	0.04%	-	Emerging Markets	Poland
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	181,286	$160,285.75	0.04%	$160,285.74	0.04%	-	Mortgage-Backed Securities	United States
BNHTQV	BNHTQV	Enel Finance International NV RegS 4.5% FEB 20 43	140,000	$158,551.23	0.04%	$158,551.22	0.04%	-	Corporate Debt	Italy
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	161,000	$157,864.83	0.04%	$157,864.82	0.04%	-	Collateralized Debt Obligations	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	2,920,196	$156,952.97	0.04%	$156,952.98	0.04%	-	Commercial Mortgage-Backed Securities	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	152,000	$156,465.54	0.04%	$156,465.53	0.04%	-	Corporate Debt	United States
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	193,025	$155,428.68	0.04%	$155,428.68	0.04%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,747,943	$153,816.48	0.04%	$153,816.48	0.04%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	184,000	$153,309.10	0.04%	$153,309.09	0.04%	-	Corporate Debt	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	176,563	$152,479.56	0.04%	$152,479.56	0.04%	-	Mortgage-Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	159,000	$151,949.01	0.04%	$151,949.01	0.04%	-	Corporate Debt	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	154,124	$151,730.72	0.04%	$151,730.73	0.04%	-	Mortgage-Backed Securities	United States
89417E10	TRV US	Travelers Cos Inc	659	$151,662.26	0.04%	$151,662.26	0.04%	52,731.02	Financials	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	148,000	$150,772.56	0.04%	$150,772.56	0.04%	-	Corporate Debt	United Kingdom
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	2,962,926	$148,521.07	0.04%	$148,521.07	0.04%	-	Commercial Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	156,000	$146,833.90	0.04%	$146,833.90	0.04%	-	Corporate Debt	United States
01F02264	01F02264	Fannie Mae or Freddie Mac 2.5% APR 01 51	175,000	$144,752.07	0.04%	$144,630.55	0.04%	-	Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	37,600	$144,678.41	0.04%	$144,678.41	0.04%	24,429.13	Consumer Staples	China
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	156,000	$143,801.31	0.04%	$143,801.31	0.04%	-	Emerging Markets	China
B3DF0Y	105560 KS	KB Financial Group Inc	2,757	$143,968.13	0.04%	$143,968.13	0.04%	21,071.00	Financials	South Korea
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	171,000	$143,231.14	0.04%	$143,231.13	0.04%	-	Corporate Debt	United States
BM8VB4	BM8VB4	Landsbankinn HF RegS 5% MAY 13 28	130,000	$142,394.32	0.04%	$142,394.32	0.04%	-	Non U.S. Markets	Iceland
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	141,554	$142,354.34	0.04%	$142,354.34	0.04%	-	Residential Mortgage Backed Securities	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	150,000	$142,084.27	0.04%	$142,084.27	0.04%	-	Corporate Debt	United States
03881EAE	03881EAE	Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36	143,000	$141,525.67	0.04%	$141,525.67	0.04%	-	Collateralized Debt Obligations	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	130,000	$141,144.93	0.04%	$141,144.93	0.04%	-	Non U.S. Markets	Australia
BQXL3P	BQXL3P	Compass Group PLC RegS 3.25% FEB 06 31	130,000	$140,872.35	0.04%	$140,872.35	0.04%	-	Corporate Debt	United Kingdom
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	139,566	$140,113.43	0.04%	$140,113.43	0.04%	-	Mortgage-Backed Securities	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	133,000	$140,117.63	0.04%	$140,117.64	0.04%	-	Corporate Debt	United States
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	147,000	$140,086.48	0.04%	$140,086.48	0.04%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	169,000	$140,225.24	0.04%	$140,225.24	0.04%	-	Corporate Debt	United States
615593	005830 KS	DB Insurance Co Ltd	1,952	$139,630.53	0.04%	$139,630.53	0.04%	5,064.47	Financials	South Korea
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	177,000	$138,143.57	0.04%	$138,143.57	0.04%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,249,836	$137,603.98	0.04%	$137,603.98	0.04%	-	Commercial Mortgage-Backed Securities	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	144,000	$137,469.67	0.04%	$137,469.67	0.04%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	153,000	$136,956.47	0.04%	$136,956.48	0.04%	-	Corporate Debt	United States
29273VAP	29273VAP	Energy Transfer LP 5.55% FEB 15 28	133,000	$135,828.07	0.04%	$135,828.07	0.04%	-	Corporate Debt	United States
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	169,808	$135,052.42	0.04%	$135,052.42	0.04%	-	Mortgage-Backed Securities	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	133,000	$133,083.12	0.04%	$133,083.12	0.04%	-	Corporate Debt	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,420,926	$132,401.46	0.03%	$132,401.46	0.03%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	130,819	$130,885.98	0.03%	$130,885.98	0.03%	-	Asset Backed Securities	United States
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	117,000	$130,957.35	0.03%	$130,957.35	0.03%	-	Corporate Debt	United States
36179XDD	36179XDD	Ginnie Mae II 4% AUG 20 52	138,762	$130,278.55	0.03%	$130,278.56	0.03%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,365,340	$130,290.33	0.03%	$130,290.33	0.03%	-	Mortgage-Backed Securities	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	180,000	$127,311.67	0.03%	$127,311.67	0.03%	-	Corporate Debt	United Kingdom
BMVRTM	BMVRTM	KBC Group NV RegS FRB MAR 19 34	100,000	$127,373.01	0.03%	$127,373.01	0.03%	-	Corporate Debt	Belgium
21H06265	21H06265	Ginnie Mae 6.5% MAY TBA	125,000	$127,390.86	0.03%	$126,962.04	0.03%	-	Mortgage-Backed Securities	United States
73317470	BPOP US	Popular Inc	1,433	$126,232.97	0.03%	$126,232.97	0.03%	6,364.86	Financials	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	126,000	$125,618.32	0.03%	$125,618.32	0.03%	-	Corporate Debt	Canada
BR853N	BR853N	SSE PLC RegS 4% SEP 05 31	110,000	$125,396.54	0.03%	$125,396.54	0.03%	-	Corporate Debt	United Kingdom
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	136,000	$124,942.88	0.03%	$124,942.88	0.03%	-	Corporate Debt	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,436,842	$123,563.08	0.03%	$123,563.08	0.03%	-	Mortgage-Backed Securities	United States
BS82FR	BS82FR	Neste Oyj RegS 3.875% MAY 21 31	110,000	$123,126.54	0.03%	$123,126.53	0.03%	-	Corporate Debt	Finland
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	124,388	$122,608.52	0.03%	$122,608.52	0.03%	-	Mortgage-Backed Securities	United States
02209S10	MO US	Altria Group Inc	2,762	$120,478.44	0.03%	$120,478.44	0.03%	76,922.21	Consumer Staples	United States
BMF7K6	BMF7K6	Citycon Treasury BV RegS 6.5% MAR 08 29	110,000	$120,774.50	0.03%	$120,330.57	0.03%	-	Corporate Debt	Finland
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	135,035	$119,391.46	0.03%	$119,391.46	0.03%	-	Mortgage-Backed Securities	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	118,339	$118,957.05	0.03%	$118,977.66	0.03%	-	Residential Mortgage Backed Securities	United States
98389B10	XEL US	Xcel Energy Inc	2,205	$118,518.75	0.03%	$118,518.75	0.03%	29,839.62	Utilities	United States
BD5M22	002032 C2	Zhejiang Supor Co Ltd	14,900	$117,922.64	0.03%	$117,922.64	0.03%	6,384.51	Consumer Discretionary	China
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	118,617	$116,774.86	0.03%	$116,774.87	0.03%	-	Mortgage-Backed Securities	United States
625398	ALL AU	Aristocrat Leisure Ltd	4,153	$116,371.01	0.03%	$116,371.01	0.03%	18,173.27	Consumer Discretionary	Australia
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,706,587	$115,880.11	0.03%	$115,880.10	0.03%	-	Mortgage-Backed Securities	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	119,000	$114,260.37	0.03%	$114,260.37	0.03%	-	Commercial Mortgage-Backed Securities	United States
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	113,954	$114,186.31	0.03%	$114,186.31	0.03%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,615,349	$114,365.36	0.03%	$114,365.36	0.03%	-	Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	135,552	$113,382.50	0.03%	$113,382.51	0.03%	-	Mortgage-Backed Securities	United States
BR0V88	BR0V88	IHG Finance LLC RegS 4.375% NOV 28 29	100,000	$113,227.02	0.03%	$113,227.03	0.03%	-	Corporate Debt	United Kingdom
BQRGH3	BQRGH3	Engie SA RegS 3.875% DEC 06 33	100,000	$111,936.01	0.03%	$111,936.01	0.03%	-	Corporate Debt	France
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	110,047	$111,783.40	0.03%	$111,783.40	0.03%	-	Mortgage-Backed Securities	United States
BRBCFH	BRBCFH	Commerzbank AG RegS 4.625% JAN 17 31	100,000	$111,561.67	0.03%	$111,561.66	0.03%	-	Corporate Debt	Germany
3133B9LB	3133B9LB	Freddie Mac Pool 2.5% APR 01 52	134,161	$111,199.77	0.03%	$111,199.77	0.03%	-	Mortgage-Backed Securities	United States
BQWR23	BQWR23	EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84	100,000	$111,354.31	0.03%	$111,354.32	0.03%	-	Corporate Debt	Germany
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30	1,823,916	$110,655.25	0.03%	$110,655.25	0.03%	-	Mortgage-Backed Securities	United States
BQXL3G	BQXL3G	CTP NV RegS 4.75% FEB 05 30	100,000	$110,017.65	0.03%	$110,017.64	0.03%	-	Emerging Markets	Czech Republic
BMBVGQ	HBR LN	Premier Oil PLC	31,578	$109,923.32	0.03%	$109,923.32	0.03%	2,681.68	Energy	United Kingdom
BRPS3N	BRPS3N	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	100,000	$109,022.53	0.03%	$109,022.53	0.03%	-	Corporate Debt	Canada
23346KAA	23346KAA	DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27	108,490	$108,638.36	0.03%	$108,638.36	0.03%	-	Asset Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	109,897	$108,190.92	0.03%	$108,190.91	0.03%	-	Mortgage-Backed Securities	United States
BRPT6X	BRPT6X	Stellantis NV RegS 3.75% MAR 19 36	100,000	$108,390.51	0.03%	$108,390.51	0.03%	-	Corporate Debt	United States
BRRH1K	BRRH1K	Arkema SA RegS FRB MAR 25 73	100,000	$108,398.59	0.03%	$108,398.59	0.03%	-	Corporate Debt	France
08161QAH	08161QAH	Benchmark 2022-B37 Mortgage Trust FRB NOV 15 55	105,000	$108,255.20	0.03%	$108,255.20	0.03%	-	Commercial Mortgage-Backed Securities	United States
3140MPX7	3140MPX7	Fannie Mae 3% JUN 01 52	124,782	$107,760.52	0.03%	$107,760.52	0.03%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,019,891	$107,340.48	0.03%	$107,340.48	0.03%	-	Commercial Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	127,880	$106,827.77	0.03%	$106,827.77	0.03%	-	Mortgage-Backed Securities	United States
685847	9719 JP	SCSK Corp	5,700	$105,693.62	0.03%	$105,693.62	0.03%	5,799.86	Information Technology	Japan
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	103,911	$104,323.48	0.03%	$104,323.48	0.03%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	119,694	$104,200.64	0.03%	$104,200.64	0.03%	-	Mortgage-Backed Securities	United States
12327BAA	12327BAA	Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36	110,327	$103,327.45	0.03%	$103,327.46	0.03%	-	Asset Backed Securities	United States
3133CA7G	3133CA7G	Freddie Mac Pool 6.5% AUG 01 53	99,761	$102,459.86	0.03%	$102,459.86	0.03%	-	Mortgage-Backed Securities	United States
69331CAK	PCG	PG&E Corp 144A 4.5% DEC 01 27	97,000	$98,776.31	0.03%	$98,776.31	0.03%	-	Convertible Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,902,494	$98,554.03	0.03%	$98,554.02	0.03%	-	Mortgage-Backed Securities	United States
31418EXV	31418EXV	Fannie Mae 6% NOV 01 53	97,009	$98,371.02	0.03%	$98,371.01	0.03%	-	Mortgage-Backed Securities	United States
12664QAB	12664QAB	CNH Equipment Trust 2023-A 5.34% SEP 15 26	97,023	$97,112.33	0.03%	$97,112.33	0.03%	-	Asset Backed Securities	United States
3140KXZR	3140KXZR	Fannie Mae 2.5% JAN 01 51	115,990	$96,155.71	0.03%	$96,155.70	0.03%	-	Mortgage-Backed Securities	United States
16385110	CC US	Chemours Co	3,665	$96,242.90	0.03%	$96,242.90	0.03%	3,907.53	Materials	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	96,999	$95,492.52	0.03%	$95,492.52	0.03%	-	Mortgage-Backed Securities	United States
36179XX6	36179XX6	Ginnie Mae II 5.5% APR 20 53	94,452	$94,823.00	0.02%	$94,823.00	0.02%	-	Mortgage-Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$94,921.44	0.02%	$94,921.44	0.02%	-	Commercial Mortgage-Backed Securities	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	91,000	$92,483.02	0.02%	$92,483.02	0.02%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	92,000	$91,575.55	0.02%	$91,575.55	0.02%	-	Corporate Debt	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	88,000	$91,156.82	0.02%	$91,156.82	0.02%	-	Corporate Debt	United States
43128410	HIW US	Highwoods Properties Inc REIT	3,453	$90,399.54	0.02%	$90,399.54	0.02%	2,767.50	Real Estate	United States
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	104,000	$90,131.38	0.02%	$90,131.38	0.02%	-	Corporate Debt	Australia
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	120,000	$89,305.40	0.02%	$89,305.40	0.02%	-	Corporate Debt	United States
72230410	PDD US	PDD Holdings Inc ADR	761	$88,466.25	0.02%	$88,466.25	0.02%	154,448.26	Consumer Discretionary	China
21H03065	21H03065	Ginnie Mae 3% MAY TBA	100,000	$88,417.73	0.02%	$88,259.40	0.02%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,499,257	$87,736.04	0.02%	$87,736.04	0.02%	-	Mortgage-Backed Securities	United States
B2Q5H5	2601 HK	China Pacific Insurance Group Co Ltd	49,600	$86,818.54	0.02%	$86,818.54	0.02%	16,839.19	Financials	China
BMGBYN	BMGBYN	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	80,000	$86,475.38	0.02%	$86,475.39	0.02%	-	Non U.S. Markets	Germany
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	104,000	$86,679.64	0.02%	$86,679.65	0.02%	-	Corporate Debt	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	93,872	$86,133.72	0.02%	$86,133.72	0.02%	-	Mortgage-Backed Securities	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	98,635	$85,188.98	0.02%	$85,188.98	0.02%	-	Mortgage-Backed Securities	United States
09062X10	BIIB US	Biogen Inc	391	$84,311.33	0.02%	$84,311.33	0.02%	31,344.15	Health Care	United States
BLLHKZ	288 HK	WH Group Ltd	123,500	$81,419.21	0.02%	$81,419.21	0.02%	8,458.51	Consumer Staples	Hong Kong
609701	2 HK	CLP Holdings Ltd	10,000	$79,661.17	0.02%	$79,661.17	0.02%	20,126.00	Utilities	Hong Kong
3133BQTE	3133BQTE	Freddie Mac Pool 6% NOV 01 52	77,752	$79,109.21	0.02%	$79,109.21	0.02%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	77,336	$78,063.97	0.02%	$78,063.98	0.02%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	74,048	$77,085.76	0.02%	$77,085.76	0.02%	-	Mortgage-Backed Securities	United States
31418EYP	31418EYP	Fannie Mae 6.5% DEC 01 53	74,096	$76,100.41	0.02%	$76,100.41	0.02%	-	Mortgage-Backed Securities	United States
3128M6VZ	3128M6VZ	Freddie Mac Gold 5% OCT 01 38	74,270	$75,064.09	0.02%	$75,064.09	0.02%	-	Mortgage-Backed Securities	United States
3140A3YP	3140A3YP	Fannie Mae 5.5% NOV 01 53	74,709	$74,809.46	0.02%	$74,809.45	0.02%	-	Mortgage-Backed Securities	United States
3132DPPP	3132DPPP	Freddie Mac Pool 2% AUG 01 51	92,097	$73,304.81	0.02%	$73,304.81	0.02%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	83,868	$72,954.14	0.02%	$72,954.14	0.02%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	72,000	$71,203.60	0.02%	$71,203.60	0.02%	-	Emerging Markets	China
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	76,000	$67,235.58	0.02%	$67,235.57	0.02%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	65,638	$64,620.93	0.02%	$64,620.93	0.02%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	73,188	$61,217.41	0.02%	$61,217.41	0.02%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	981,255	$60,379.99	0.02%	$60,379.99	0.02%	-	Commercial Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	69,444	$59,934.43	0.02%	$59,934.43	0.02%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	905,456	$58,057.04	0.02%	$58,057.04	0.02%	-	Mortgage-Backed Securities	United States
12327FAA	12327FAA	Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35	59,806	$58,199.80	0.02%	$58,199.80	0.02%	-	Asset Backed Securities	United States
96042XAC	96042XAC	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	57,473	$57,684.19	0.02%	$57,684.19	0.02%	-	Asset Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	70,000	$55,709.56	0.01%	$55,709.56	0.01%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,517,361	$54,436.67	0.01%	$54,436.67	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	64,461	$54,189.67	0.01%	$54,189.67	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	62,244	$52,270.69	0.01%	$52,270.69	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	58,732	$50,182.23	0.01%	$50,182.22	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,233,776	$47,291.12	0.01%	$47,291.12	0.01%	-	Commercial Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	48,172	$47,553.18	0.01%	$47,553.17	0.01%	-	Mortgage-Backed Securities	United States
677660	4536 JP	Santen Pharmaceutical Co Ltd	4,700	$46,152.40	0.01%	$46,152.40	0.01%	3,692.12	Health Care	Japan
3132DWGV	3132DWGV	Freddie Mac Pool 2.5% JAN 01 53	53,387	$44,274.92	0.01%	$44,274.92	0.01%	-	Mortgage-Backed Securities	United States
G6564A10	NOMD US	Nomad Foods Ltd	2,249	$43,990.44	0.01%	$43,990.44	0.01%	3,191.55	Consumer Staples	United Kingdom
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	52,301	$44,127.47	0.01%	$44,127.47	0.01%	-	Mortgage-Backed Securities	United States
31417VPC	31417VPC	Fannie Mae 5% DEC 01 39	42,499	$42,585.48	0.01%	$42,585.48	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	44,513	$41,706.22	0.01%	$41,706.21	0.01%	-	Mortgage-Backed Securities	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	48,992	$40,674.57	0.01%	$40,674.56	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	44,996	$38,935.29	0.01%	$38,935.29	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	44,015	$38,563.66	0.01%	$38,563.65	0.01%	-	Mortgage-Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	48,431	$38,503.59	0.01%	$38,503.59	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	41,742	$35,502.90	0.01%	$35,502.90	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	41,375	$34,779.39	0.01%	$34,779.39	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	33,996	$34,065.30	0.01%	$34,065.30	0.01%	-	Mortgage-Backed Securities	United States
3140KELG	3140KELG	Fannie Mae 2% AUG 01 50	41,181	$32,917.91	0.01%	$32,917.91	0.01%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	39,651	$32,864.65	0.01%	$32,864.65	0.01%	-	Mortgage-Backed Securities	United States
3132E0A8	3132E0A8	Freddie Mac Pool 3% JUL 01 52	36,409	$31,442.99	0.01%	$31,443.00	0.01%	-	Mortgage-Backed Securities	United States
29452EAC	29452EAC	Equitable Holdings Inc 5.594% JAN 11 33	30,000	$30,684.94	0.01%	$30,687.27	0.01%	-	Corporate Debt	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	809,000	$30,258.94	0.01%	$30,258.94	0.01%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	29,208	$29,519.69	0.01%	$29,519.69	0.01%	-	Mortgage-Backed Securities	United States
3140XGK4	3140XGK4	Fannie Mae 2.5% APR 01 52	35,856	$29,780.53	0.01%	$29,780.53	0.01%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	27,230	$27,920.79	0.01%	$27,920.80	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	33,097	$28,151.64	0.01%	$28,151.65	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	30,395	$25,763.20	0.01%	$25,763.21	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	24,494	$24,819.62	0.01%	$24,819.62	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	28,328	$24,083.06	0.01%	$24,083.06	0.01%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	23,907	$23,605.56	0.01%	$23,605.56	0.01%	-	Mortgage-Backed Securities	United States
31418ECD	31418ECD	Fannie Mae 2% MAR 01 37	25,930	$23,010.93	0.01%	$23,010.93	0.01%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	25,226	$21,383.96	0.01%	$21,383.97	0.01%	-	Mortgage-Backed Securities	United States
31411UZX	31411UZX	Fannie Mae 5.5% APR 01 37	20,294	$20,809.16	0.01%	$20,809.15	0.01%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	24,579	$20,392.52	0.01%	$20,392.52	0.01%	-	Mortgage-Backed Securities	United States
3133KN2Y	3133KN2Y	Freddie Mac Pool 2.5% MAR 01 52	24,524	$20,360.32	0.01%	$20,360.32	0.01%	-	Mortgage-Backed Securities	United States
3133B9M9	3133B9M9	Freddie Mac Pool 3% APR 01 52	23,454	$20,253.26	0.01%	$20,253.25	0.01%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	23,306	$19,365.53	0.01%	$19,365.54	0.01%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	18,305	$18,802.15	0.00%	$18,802.14	0.00%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	23,962	$19,041.57	0.00%	$19,041.56	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	19,224	$16,059.77	0.00%	$16,059.77	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	13,446	$13,787.49	0.00%	$13,787.49	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	9,826	$10,036.70	0.00%	$10,036.70	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	7,986	$8,026.74	0.00%	$8,026.75	0.00%	-	Agency	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	6,642	$6,914.05	0.00%	$6,914.05	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	5,222	$5,361.32	0.00%	$5,361.31	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	4,491	$4,458.98	0.00%	$4,458.98	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	3,423	$3,384.36	0.00%	$3,384.36	0.00%	-	Mortgage-Backed Securities	United States
31418PTW	31418PTW	Fannie Mae 4.5% MAR 01 25	1,556	$1,549.56	0.00%	$1,549.55	0.00%	-	Mortgage-Backed Securities	United States
EQD00544	EQD00544	Standard & Poors 500 Index DEC 20 24 P3600	9	$19,440.00	0.01%	$-177,586.90	-0.05%	-	Index Options	United States
EQD00545	EQD00545	Standard & Poors 500 Index JUN 20 25 P3500	9	$34,200.00	0.01%	$-235,465.99	-0.06%	-	Index Options	United States
EQD00546	EQD00546	Standard & Poors 500 Index DEC 19 25 P3400	9	$47,070.00	0.01%	$-265,278.08	-0.07%	-	Index Options	United States
EQI00090	EQI00090	Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC	137	$38,280.83	0.01%	$-305,544.99	-0.08%	-	Index Options	Germany
FVM24F00	FVM24F00	UST Bond 5Yr Future JUN 28 24	-15	$0.00	0.00%	$-1,605,234.38	-0.42%	-	U.S. Governments	United States
SM11503P	SM11503P	USD IRS 30Yr Payer 3.458 JUN 18 55	-3,500,000	$0.00	0.00%	$-3,500,000.00	-0.92%	-	U.S. Governments	United States
ESM24F00	ESM24F00	S&P 500 E-Mini Future JUN 21 24	-15	$0.00	0.00%	$-3,981,375.00	-1.05%	-	Index Futures	United States
XYM24F00	XYM24F00	UST 10Yr Ultra Bond Future JUN 18 24	-38	$0.00	0.00%	$-4,355,156.25	-1.15%	-	U.S. Governments	United States
EQD00570	EQD00570	Standard & Poors 500 Index FEB 21 25 P4850	40	$490,800.00	0.13%	$-4,747,356.44	-1.25%	-	Index Options	United States
PTM24F00	PTM24F00	S&P TSX 60 Index Future JUN 20 24	-27	$0.00	0.00%	$-5,347,576.69	-1.41%	-	Index Futures	Canada
QZJ24F00	QZJ24F00	MSCI Singapore Index Future APR 29 24	-256	$0.00	0.00%	$-5,514,356.60	-1.45%	-	Index Futures	Singapore
KMM24F00	KMM24F00	KOSPI Index Future JUN 13 24	-80	$0.00	0.00%	$-5,581,429.90	-1.47%	-	Index Futures	South Korea
XPM24F00	XPM24F00	Aust SPI 200 Future JUN 20 24	-47	$0.00	0.00%	$-6,087,991.25	-1.60%	-	Index Futures	Australia
TTJ24F00	TTJ24F00	FTSE Taiwan Index Future APR 29 24	-94	$0.00	0.00%	$-6,486,000.00	-1.71%	-	Index Futures	Taiwan
AIM24F00	AIM24F00	FTSE-JSE Index Future JUN 20 24	-184	$0.00	0.00%	$-6,696,181.63	-1.76%	-	Index Futures	South Africa
CFJ24F00	CFJ24F00	CAC 40 Index Future APR 19 24	-76	$0.00	0.00%	$-6,742,661.46	-1.78%	-	Index Futures	France
TUM24F00	TUM24F00	UST Bond 2Yr Future JUN 28 24	-43	$0.00	0.00%	$-8,792,828.17	-2.32%	-	U.S. Governments	United States
SM05130P	SM05130P	Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28	-7,870,000	$0.00	0.00%	$-9,153,597.25	-2.41%	-	Corporate Debt	Germany
RTM24F00	RTM24F00	Russell 2000 E-Mini Future JUN 21 24	-91	$0.00	0.00%	$-9,763,845.00	-2.57%	-	Index Futures	United States
CNM24F00	CNM24F00	Canadian Bond 10Yr Future JUN 19 24	-110	$0.00	0.00%	$-9,772,544.39	-2.57%	-	Non U.S. Markets	Canada
SM11579P	SM11579P	USD IRS 30Yr Payer 3.686 JUN 17 54	-13,000,000	$0.00	0.00%	$-13,000,000.00	-3.42%	-	U.S. Governments	United States
DUM24F00	DUM24F00	Euro Schatz 2Yr Future JUN 06 24	-133	$0.00	0.00%	$-15,166,581.18	-3.99%	-	Non U.S. Markets	Germany
LGM24F00	LGM24F00	GB Govt Bond 10Yr Future JUN 26 24	-204	$0.00	0.00%	$-25,732,411.28	-6.78%	-	Non U.S. Markets	United Kingdom
SM11577P	SM11577P	USD IRS 10Yr Payer 3.906 JUN 21 34	-28,100,000	$0.00	0.00%	$-28,100,000.00	-7.40%	-	U.S. Governments	United States
RXM24F00	RXM24F00	Euro Bund 10Yr Future JUN 06 24	-278	$0.00	0.00%	$-40,003,369.61	-10.53%	-	Non U.S. Markets	Germany
CASH	CASH	Cash & Cash Equivalents	-	$15,666,453.62	4.13%	$15,600,820.43	4.11%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-2,610,593.71	-0.69%	$-149,468,796.76	-39.36%	-	-	-

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

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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

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

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

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.

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

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