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Global Opportunistic Bond Fund

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			Basato sul valore di mercato		Basato sull'esposizione equivalente
ISIN	Titoli (su 31-lug-25)	Azioni o Valore nominale	Valore	Percentuale del patrimonio netto	Valore	Percentuale del patrimonio netto	Capitalizzazione di mercato ($mm)	Settori GICS Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.	Paese
CFVU25F00XXX	UST Bond 5Yr Future SEP 30 25	326	$0.00	0.00%	$35,264,031.25	5.42%	-	Titoli di Stato USA	USA
USSM11815R99	USD ZC CPI JUN 17 25 R 2.745 JUN 17 27	32,700,000	$0.00	0.00%	$32,816,415.60	5.04%	-	Titoli di Stato USA	USA
CTUU25F00XXX	UST Bond 2Yr Future SEP 30 25	145	$0.00	0.00%	$30,012,734.52	4.61%	-	Titoli di Stato USA	USA
USSM11734R99	USD ZC CPI JAN 10 25 R 2.523 JAN 10 30	25,400,000	$0.00	0.00%	$25,573,640.75	3.93%	-	Titoli di Stato USA	USA
CTYU25F00XXX	UST Bond 10Yr Future SEP 19 25	183	$0.00	0.00%	$20,324,437.50	3.12%	-	Titoli di Stato USA	USA
CND10008S8G8	China Government Bond 1.43% JAN 25 30	116,500,000	$16,211,115.01	2.49%	$16,211,115.01	2.49%	-	Mercati emergenti	Cina
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	112,700,000	$0.00	0.00%	$15,785,889.10	2.43%	-	Mercati emergenti	Cina
USSM11834R99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	11,350,000	$0.00	0.00%	$13,016,295.47	2.00%	-	Non U.S. Markets	Supranational
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	10,758,000	$12,610,954.35	1.94%	$12,610,954.35	1.94%	-	Mercati emergenti	Grecia
AU0000101792	Australia Government Bond RegS 1% NOV 21 31	22,963,000	$12,471,677.40	1.92%	$12,471,677.40	1.92%	-	Non U.S. Markets	Australia
CND100063XD1	China Government Bond 2.88% FEB 25 33	74,270,000	$11,318,958.10	1.74%	$11,318,958.10	1.74%	-	Mercati emergenti	Cina
JP1103781R44	Japan Government Ten Year Bond 1.4% MAR 20 35	1,508,400,000	$9,935,632.01	1.53%	$9,935,632.05	1.53%	-	Non U.S. Markets	Giappone
US912810TS78	US Treasury Bond 3.875% MAY 15 43	10,798,000	$9,625,092.90	1.48%	$9,625,092.90	1.48%	-	Titoli di Stato USA	USA
DE000F1NGF61	Euro BOBL Future SEP 08 25	71	$0.00	0.00%	$9,501,825.20	1.46%	-	Non U.S. Markets	Germania
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,621,350,000	$8,374,834.66	1.29%	$8,374,834.63	1.29%	-	Non U.S. Markets	Giappone
DE000F1NGF38	Euro BTP IT Bond Future SEP 08 25	60	$0.00	0.00%	$8,268,678.72	1.27%	-	Non U.S. Markets	Italia
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	6,191,037	$8,192,031.16	1.26%	$8,192,031.15	1.26%	-	Non U.S. Markets	Regno Unito
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	11,799,000	$7,791,887.25	1.20%	$7,791,887.25	1.20%	-	Non U.S. Markets	Canada
US912810TV08	US Treasury Bond 4.75% NOV 15 53	7,812,000	$7,704,810.57	1.18%	$7,704,810.57	1.18%	-	Titoli di Stato USA	USA
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,414,000	$7,564,756.30	1.16%	$7,564,756.30	1.16%	-	Non U.S. Markets	Spagna
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,420,137.96	1.14%	-	Mercati emergenti	Cina
AU0000143901	Australia Government Bond RegS 1.75% NOV 21 32	13,280,000	$7,367,517.98	1.13%	$7,367,517.98	1.13%	-	Non U.S. Markets	Australia
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	7,416,000	$6,980,746.09	1.07%	$6,980,746.08	1.07%	-	Non U.S. Markets	Italia
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	9,985,000,000	$6,789,361.36	1.04%	$6,789,361.37	1.04%	-	Mercati emergenti	Corea del Sud
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	5,808,000	$6,730,786.41	1.03%	$6,730,786.42	1.03%	-	Mercati emergenti	Grecia
JP1051781R45	Japan Government Five Year Bond 1% MAR 20 30	1,000,000,000	$6,635,551.94	1.02%	$6,635,551.92	1.02%	-	Non U.S. Markets	Giappone
USSM11759R99	USD ZC CPI MAR 13 25 R 2.463 MAR 13 30	6,400,000	$0.00	0.00%	$6,464,487.87	0.99%	-	Titoli di Stato USA	USA
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	5,600,000	$6,445,788.06	0.99%	$6,445,788.06	0.99%	-	Non U.S. Markets	Francia
AU0000274706	Australia Government Bond RegS 3.5% DEC 21 34	10,420,000	$6,356,709.09	0.98%	$6,356,709.09	0.98%	-	Non U.S. Markets	Australia
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	8,945,270,000	$6,311,240.91	0.97%	$6,311,240.88	0.97%	-	Mercati emergenti	Corea del Sud
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	40,788,000	$5,906,233.01	0.91%	$5,906,233.01	0.91%	-	Mercati emergenti	Brasile
US91282CMM00	US Treasury Note 4.625% FEB 15 35	5,276,000	$5,503,106.16	0.85%	$5,503,106.15	0.85%	-	Titoli di Stato USA	USA
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,492,494.29	0.84%	$5,492,494.29	0.84%	-	Mercati emergenti	Cina
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	5,035,000	$5,147,275.67	0.79%	$5,147,275.68	0.79%	-	Non U.S. Markets	Regno Unito
CUSU25F00XXX	UST Bond 30Yr Future SEP 19 25	44	$0.00	0.00%	$5,024,250.00	0.77%	-	Titoli di Stato USA	USA
CZ0001006688	Czech Republic Government Bond 5% SEP 30 30	95,500,000	$4,828,030.63	0.74%	$4,828,030.63	0.74%	-	Mercati emergenti	Repubblica Ceca
PEP01000C5K6	Peru Government Bond 7% AUG 12 35	16,647,000	$4,802,094.53	0.74%	$4,801,212.82	0.74%	-	Mercati emergenti	Perù
XS3119443557	International Bank for Reconstruction & Development 4.125% OCT 22 30	3,300,000	$4,364,953.49	0.67%	$4,364,953.50	0.67%	-	Non U.S. Markets	Supranational
EU000A3K4DY4	European Union RegS 3% MAR 04 53	4,240,000	$4,212,123.37	0.65%	$4,212,123.37	0.65%	-	Non U.S. Markets	Supranational
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,466,000	$4,176,043.83	0.64%	$4,176,043.83	0.64%	-	Non U.S. Markets	Italia
CCNU25F00XXX	Canadian Bond 10Yr Future SEP 18 25	48	$0.00	0.00%	$4,175,057.74	0.64%	-	Non U.S. Markets	Canada
NO0013475558	Norway Government Bond 3.75% JUN 12 35	42,923,000	$4,107,891.96	0.63%	$4,107,891.96	0.63%	-	Non U.S. Markets	Norvegia
GB00MP6FM953	GB Govt Bond 10Yr Future SEP 26 25	33	$0.00	0.00%	$4,016,466.43	0.62%	-	Non U.S. Markets	Regno Unito
CXYU25F00XXX	UST 10Yr Ultra Bond Future SEP 19 25	35	$0.00	0.00%	$3,957,734.38	0.61%	-	Titoli di Stato USA	USA
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,781,203.63	0.58%	$3,781,203.63	0.58%	-	Mercati emergenti	Cina
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	966,750,000	$3,677,743.26	0.56%	$3,677,743.24	0.56%	-	Non U.S. Markets	Giappone
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,080,000	$3,527,425.89	0.54%	$3,527,425.89	0.54%	-	Non U.S. Markets	Spagna
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	4,873,470,000	$3,318,905.57	0.51%	$3,318,905.57	0.51%	-	Mercati emergenti	Corea del Sud
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	2,771,000	$3,192,229.48	0.49%	$3,192,229.48	0.49%	-	Non U.S. Markets	Italia
CXQU25F00XXX	Canadian Bond 5Yr Future SEP 18 25	36	$0.00	0.00%	$2,941,108.54	0.45%	-	Non U.S. Markets	Canada
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	4,320,000	$2,920,465.56	0.45%	$2,920,465.56	0.45%	-	Non U.S. Markets	Regno Unito
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	114,795,000	$2,883,209.41	0.44%	$2,883,209.41	0.44%	-	Mercati emergenti	Uruguay
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	534,200,000	$2,881,866.43	0.44%	$2,881,866.42	0.44%	-	Non U.S. Markets	Giappone
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	2,487,000	$2,824,334.92	0.43%	$2,824,334.92	0.43%	-	Mercati emergenti	Grecia
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,747,500	$2,740,572.58	0.42%	$2,740,572.58	0.42%	-	Collateralized Loan Obligations	USA
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36	2,600,000	$2,600,613.36	0.40%	$2,600,613.36	0.40%	-	Collateralized Loan Obligations	USA
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,044,000	$2,580,321.41	0.40%	$2,580,321.41	0.40%	-	Non U.S. Markets	Australia
JP1300461F39	Japan Government Thirty Year Bond 1.5% MAR 20 45	428,750,000	$2,410,373.50	0.37%	$2,410,373.50	0.37%	-	Non U.S. Markets	Giappone
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	489,000	$2,384,798.44	0.37%	$2,384,798.44	0.37%	-	Mercati emergenti	Messico
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,879,000	$2,248,641.38	0.35%	$2,248,641.38	0.35%	-	Non U.S. Markets	Italia
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,595,702	$2,038,412.98	0.31%	$2,038,412.98	0.31%	-	Mortgage-Backed Securities	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,267,597	$1,949,724.52	0.30%	$1,949,724.53	0.30%	-	Mortgage-Backed Securities	USA
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	1,927,809	$1,938,513.40	0.30%	$1,938,513.40	0.30%	-	Residential Mortgage Backed Securities	USA
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	2,708,000	$1,938,052.25	0.30%	$1,938,052.25	0.30%	-	Non U.S. Markets	Canada
US3137HFDN20	Freddie Mac REMICS 5.65% AUG 25 54	1,873,866	$1,873,095.04	0.29%	$1,873,095.04	0.29%	-	Mortgage-Backed Securities	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,841,035	$1,847,573.58	0.28%	$1,847,573.57	0.28%	-	Residential Mortgage Backed Securities	USA
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,129,548	$1,750,462.32	0.27%	$1,750,462.31	0.27%	-	Mortgage-Backed Securities	USA
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,744,919	$1,737,675.56	0.27%	$1,737,675.56	0.27%	-	Residential Mortgage Backed Securities	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	63,041,000	$1,692,306.29	0.26%	$1,692,306.29	0.26%	-	Mercati emergenti	Uruguay
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,524,000	$1,615,484.11	0.25%	$1,615,484.11	0.25%	-	Corporate Debt	USA
US30251GBD88	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	1,561,000	$1,607,560.99	0.25%	$1,607,560.99	0.25%	-	Corporate Debt	Australia
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,243,359	$1,530,165.23	0.24%	$1,530,165.23	0.24%	-	Corporate Debt	USA
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,495,000	$1,506,177.82	0.23%	$1,506,177.82	0.23%	-	Corporate Debt	USA
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,438,000	$1,506,314.59	0.23%	$1,506,314.59	0.23%	-	Corporate Debt	USA
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	1,426,000	$1,497,319.26	0.23%	$1,497,319.25	0.23%	-	Corporate Debt	USA
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	1,432,000	$1,483,825.04	0.23%	$1,483,825.03	0.23%	-	Corporate Debt	USA
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	1,316,000	$1,478,290.63	0.23%	$1,478,290.64	0.23%	-	Corporate Debt	USA
US3136BN6P68	Fannie Mae REMICS 5.15% OCT 25 52	1,521,224	$1,470,681.82	0.23%	$1,470,681.82	0.23%	-	Mortgage-Backed Securities	USA
XS2914010157	Edge Finco PLC RegS 8.125% AUG 15 31	1,001,000	$1,437,660.67	0.22%	$1,437,660.66	0.22%	-	Corporate Debt	Regno Unito
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	1,216,897	$1,435,371.98	0.22%	$1,435,371.98	0.22%	-	Mercati emergenti	Slovenia
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	1,488,000	$1,433,808.23	0.22%	$1,433,808.23	0.22%	-	Corporate Debt	USA
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	1,409,000	$1,433,933.06	0.22%	$1,433,933.06	0.22%	-	Corporate Debt	USA
XS2696093033	Pinnacle Bidco PLC RegS 10% OCT 11 28	999,000	$1,426,815.89	0.22%	$1,426,815.89	0.22%	-	Corporate Debt	Regno Unito
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	1,383,000	$1,425,370.93	0.22%	$1,425,370.93	0.22%	-	Corporate Debt	USA
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,323,000	$1,425,227.92	0.22%	$1,425,227.92	0.22%	-	Corporate Debt	Canada
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	1,352,000	$1,423,157.30	0.22%	$1,423,157.30	0.22%	-	Corporate Debt	USA
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	1,334,000	$1,422,204.08	0.22%	$1,422,204.08	0.22%	-	Corporate Debt	USA
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,418,153	$1,417,533.07	0.22%	$1,417,533.07	0.22%	-	Mortgage-Backed Securities	USA
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,389,000	$1,415,809.37	0.22%	$1,415,809.37	0.22%	-	Corporate Debt	USA
XS3108489645	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,050,000	$1,414,090.23	0.22%	$1,414,090.23	0.22%	-	Corporate Debt	Regno Unito
US17327CBC64	Citigroup Inc FRB NOV 15 73	1,393,000	$1,407,046.08	0.22%	$1,407,046.08	0.22%	-	Corporate Debt	USA
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,382,000	$1,402,375.84	0.22%	$1,402,375.84	0.22%	-	Corporate Debt	USA
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	1,310,000	$1,394,282.05	0.21%	$1,394,282.05	0.21%	-	Corporate Debt	USA
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	1,130,000	$1,367,175.26	0.21%	$1,367,175.26	0.21%	-	Corporate Debt	Regno Unito
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	1,284,000	$1,365,542.06	0.21%	$1,365,542.06	0.21%	-	Corporate Debt	USA
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,468,000	$1,365,313.43	0.21%	$1,365,313.42	0.21%	-	Corporate Debt	USA
US3136BUMM93	Fannie Mae REMICS 5.8% JAN 25 55	1,351,294	$1,356,052.57	0.21%	$1,356,052.57	0.21%	-	Mortgage-Backed Securities	USA
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,309,000	$1,348,984.44	0.21%	$1,348,984.45	0.21%	-	Corporate Debt	USA
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	1,295,000	$1,347,869.99	0.21%	$1,347,869.99	0.21%	-	Corporate Debt	USA
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.98% JUL 15 39	1,339,500	$1,344,120.28	0.21%	$1,344,120.28	0.21%	-	Collateralized Loan Obligations	USA
USL2660VAA37	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	1,312,000	$1,317,904.00	0.20%	$1,317,904.00	0.20%	-	Mercati emergenti	Messico
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	1,302,500	$1,303,114.41	0.20%	$1,303,114.42	0.20%	-	Collateralized Loan Obligations	USA
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,288,420.91	0.20%	$1,288,420.91	0.20%	-	Mercati emergenti	Oman
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,225,000	$1,279,808.71	0.20%	$1,279,808.71	0.20%	-	Corporate Debt	USA
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,248,000	$1,268,667.85	0.19%	$1,268,667.85	0.19%	-	Corporate Debt	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,202,000	$1,264,143.26	0.19%	$1,264,143.27	0.19%	-	Corporate Debt	USA
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,260,000	$1,261,508.98	0.19%	$1,261,508.98	0.19%	-	Corporate Debt	USA
XS2724532333	ams-OSRAM AG RegS 10.5% MAR 30 29	999,000	$1,255,692.17	0.19%	$1,255,692.17	0.19%	-	Corporate Debt	Austria
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	1,258,000	$1,254,340.57	0.19%	$1,254,340.57	0.19%	-	Mercati emergenti	Romania
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,196,000	$1,237,703.92	0.19%	$1,237,703.92	0.19%	-	Corporate Debt	USA
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	1,140,000	$1,237,025.40	0.19%	$1,237,025.40	0.19%	-	Corporate Debt	USA
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,209,000	$1,228,109.59	0.19%	$1,228,109.59	0.19%	-	Corporate Debt	USA
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,177,000	$1,217,557.33	0.19%	$1,217,557.33	0.19%	-	Corporate Debt	USA
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,165,000	$1,215,664.63	0.19%	$1,215,664.63	0.19%	-	Non U.S. Markets	Germania
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	972,000	$1,215,129.45	0.19%	$1,215,129.45	0.19%	-	Corporate Debt	Francia
XS2817891984	888 Acquisitions Ltd RegS 10.75% MAY 15 30	869,000	$1,211,131.92	0.19%	$1,211,131.93	0.19%	-	Corporate Debt	Regno Unito
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	1,169,000	$1,210,768.50	0.19%	$1,210,768.50	0.19%	-	Corporate Debt	USA
XS2854303729	Rossini Sarl RegS 6.75% DEC 31 29	999,000	$1,209,886.91	0.19%	$1,209,886.91	0.19%	-	Corporate Debt	Italia
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	1,010,000	$1,206,113.04	0.19%	$1,206,113.05	0.19%	-	Corporate Debt	Francia
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,196,606.67	0.18%	$1,196,606.67	0.18%	-	Mercati emergenti	Paraguay
XS3107119003	Maxam Prill Sarl RegS 6% JUL 15 30	1,043,000	$1,191,828.54	0.18%	$1,191,828.54	0.18%	-	Corporate Debt	Lussemburgo
US030727AA98	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	1,088,000	$1,187,448.15	0.18%	$1,187,448.16	0.18%	-	Corporate Debt	USA
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,183,623.33	0.18%	$1,183,623.33	0.18%	-	Mercati emergenti	Polonia
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,167,066.76	0.18%	$1,167,066.76	0.18%	-	Mercati emergenti	Malaysia
BE6365319829	Belfius Bank SA RegS 3.375% MAY 28 30	1,000,000	$1,157,318.53	0.18%	$1,157,318.53	0.18%	-	Non U.S. Markets	Belgio
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,139,332.87	0.18%	$1,139,332.87	0.18%	-	Collateralized Loan Obligations	USA
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	1,100,000	$1,118,666.06	0.17%	$1,118,666.06	0.17%	-	Corporate Debt	USA
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,116,355.84	0.17%	$1,116,355.83	0.17%	-	Corporate Debt	Irlanda
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	1,153,000	$1,110,207.79	0.17%	$1,110,207.79	0.17%	-	Corporate Debt	USA
US3136BWXA92	Fannie Mae REMICS 5.7% JUL 25 55	1,111,632	$1,109,578.78	0.17%	$1,109,578.78	0.17%	-	Mortgage-Backed Securities	USA
XS3078534008	Danske Bank AS RegS 3.5% MAY 26 33	960,000	$1,108,448.51	0.17%	$1,108,448.51	0.17%	-	Corporate Debt	Danimarca
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,098,312.44	0.17%	$1,098,312.43	0.17%	-	Mercati emergenti	Bulgaria
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	1,028,000	$1,090,928.34	0.17%	$1,090,928.33	0.17%	-	Corporate Debt	USA
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	1,103,000	$1,083,695.11	0.17%	$1,083,695.11	0.17%	-	Corporate Debt	USA
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,062,000	$1,079,274.37	0.17%	$1,078,882.70	0.17%	-	Corporate Debt	Irlanda
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,070,705.56	0.16%	$1,070,705.56	0.16%	-	Corporate Debt	Irlanda
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	1,088,000	$1,061,520.07	0.16%	$1,061,520.07	0.16%	-	Corporate Debt	USA
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,041,000	$1,058,513.68	0.16%	$1,058,513.68	0.16%	-	Corporate Debt	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	1,028,000	$1,054,334.33	0.16%	$1,054,334.33	0.16%	-	Corporate Debt	USA
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,046,725.25	0.16%	$1,046,725.24	0.16%	-	Non U.S. Markets	Slovacchia
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,045,134.61	0.16%	$1,045,134.61	0.16%	-	Mercati emergenti	Marocco
XS3106109849	TotalEnergies Capital International SA RegS 3.647% JUL 01 35	900,000	$1,037,434.65	0.16%	$1,037,434.64	0.16%	-	Corporate Debt	Francia
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	986,000	$1,037,884.52	0.16%	$1,037,884.53	0.16%	-	Corporate Debt	USA
US417403AN28	Hartwick Park CLO Ltd 144A 5.485% JAN 20 37	1,033,000	$1,033,273.86	0.16%	$1,033,273.86	0.16%	-	Collateralized Loan Obligations	USA
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	890,000	$1,029,449.54	0.16%	$1,029,449.54	0.16%	-	Corporate Debt	Paesi Bassi
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	979,000	$1,026,301.69	0.16%	$1,026,301.69	0.16%	-	Corporate Debt	USA
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,026,578.75	0.16%	$1,026,578.75	0.16%	-	Mercati emergenti	Malaysia
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36	1,022,500	$1,025,865.00	0.16%	$1,025,865.00	0.16%	-	Collateralized Loan Obligations	USA
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	858,000	$1,024,979.24	0.16%	$1,024,979.24	0.16%	-	Corporate Debt	Regno Unito
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$1,024,546.35	0.16%	$1,024,546.35	0.16%	-	Corporate Debt	Regno Unito
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$1,016,022.37	0.16%	$1,016,022.37	0.16%	-	Mercati emergenti	Repubblica dominicana
XS3082807135	American Tower Corp 3.625% MAY 30 32	870,000	$1,014,328.15	0.16%	$1,014,328.15	0.16%	-	Corporate Debt	USA
US3137HLVG45	Freddie Mac REMICS 5.75% JUN 25 55	1,011,154	$1,011,809.67	0.16%	$1,011,809.67	0.16%	-	Mortgage-Backed Securities	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,001,605	$1,008,678.46	0.16%	$1,008,678.46	0.16%	-	Residential Mortgage Backed Securities	USA
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	999,000	$1,007,091.69	0.15%	$1,007,091.69	0.15%	-	Corporate Debt	Bermuda
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	1,160,000	$1,006,825.76	0.15%	$1,006,825.76	0.15%	-	Corporate Debt	Francia
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	870,000	$1,006,096.18	0.15%	$1,006,096.18	0.15%	-	Corporate Debt	USA
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,140,000	$1,003,516.67	0.15%	$1,003,516.67	0.15%	-	Corporate Debt	USA
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,188,689	$1,002,638.80	0.15%	$1,002,638.80	0.15%	-	Mortgage-Backed Securities	USA
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,127,000	$998,362.34	0.15%	$998,362.34	0.15%	-	Corporate Debt	USA
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$996,982.09	0.15%	$996,982.10	0.15%	-	Corporate Debt	USA
XS3066581664	Nomura Holdings Inc RegS 3.459% MAY 28 30	850,000	$988,841.49	0.15%	$988,841.48	0.15%	-	Corporate Debt	Giappone
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	795,000	$982,363.05	0.15%	$982,363.04	0.15%	-	Corporate Debt	Italia
IT0005654584	UniCredit SpA RegS 3.725% JUN 10 35	850,000	$980,507.68	0.15%	$980,507.68	0.15%	-	Corporate Debt	Italia
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$975,084.10	0.15%	$975,084.10	0.15%	-	Mercati emergenti	Sudafrica
IT0005656282	UniCredit SpA RegS FRB JUN 24 37	840,000	$970,965.00	0.15%	$970,965.01	0.15%	-	Corporate Debt	Italia
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	1,126,000	$964,673.80	0.15%	$964,673.80	0.15%	-	Corporate Debt	USA
US06051GMW68	Bank of America Corp FRB MAY 09 36	929,000	$962,144.99	0.15%	$962,144.99	0.15%	-	Corporate Debt	USA
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	915,000	$953,519.64	0.15%	$953,519.64	0.15%	-	Mercati emergenti	Uzbekistan
US6174468P76	Morgan Stanley FRB APR 01 31	982,000	$952,457.90	0.15%	$952,457.91	0.15%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$940,934.73	0.14%	$940,934.73	0.14%	-	Corporate Debt	Regno Unito
US3137HJAS65	Freddie Mac REMICS 5.75% FEB 25 55	931,486	$934,232.21	0.14%	$934,232.21	0.14%	-	Mortgage-Backed Securities	USA
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$931,905.44	0.14%	$931,905.44	0.14%	-	Mercati emergenti	Polonia
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$930,800.22	0.14%	$930,800.22	0.14%	-	Mercati emergenti	Costa d'Avorio
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$929,785.70	0.14%	$929,785.70	0.14%	-	Corporate Debt	USA
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	936,911	$927,874.78	0.14%	$927,874.78	0.14%	-	Mercati emergenti	Brasile
FR001400ZZB1	Credit Agricole SA RegS 3.75% MAY 27 35	800,000	$923,644.53	0.14%	$923,644.53	0.14%	-	Corporate Debt	Francia
US38381NMU99	Ginnie Mae 5.053% JUN 20 55	921,423	$919,400.43	0.14%	$919,400.43	0.14%	-	Mortgage-Backed Securities	USA
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$917,873.81	0.14%	$917,873.81	0.14%	-	Mercati emergenti	Azerbaijan
US38385G5H88	Ginnie Mae 5.135% JUN 20 55	923,954	$911,657.73	0.14%	$911,657.73	0.14%	-	Mortgage-Backed Securities	USA
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	800,000	$911,404.34	0.14%	$911,404.34	0.14%	-	Corporate Debt	Spagna
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,058,023	$908,656.31	0.14%	$908,656.31	0.14%	-	Mortgage-Backed Securities	USA
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	860,000	$902,015.49	0.14%	$902,015.50	0.14%	-	Corporate Debt	USA
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$894,982.74	0.14%	$894,982.74	0.14%	-	Mercati emergenti	Repubblica Ceca
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$888,582.82	0.14%	$888,582.82	0.14%	-	Corporate Debt	Svezia
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,140,000	$887,471.13	0.14%	$887,471.13	0.14%	-	Corporate Debt	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	836,000	$880,900.82	0.14%	$880,900.82	0.14%	-	Corporate Debt	USA
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	905,000	$880,530.94	0.14%	$880,530.94	0.14%	-	Corporate Debt	USA
US3136BT7D92	Fannie Mae REMICS 5.75% DEC 25 54	870,263	$872,854.92	0.13%	$872,854.93	0.13%	-	Mortgage-Backed Securities	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37	863,874	$868,496.95	0.13%	$868,496.95	0.13%	-	Collateralized Loan Obligations	USA
US422806AB58	HEICO Corp 5.35% AUG 01 33	827,000	$865,217.24	0.13%	$865,217.24	0.13%	-	Corporate Debt	USA
US31418FE370	Fannie Mae 5.5% DEC 01 54	864,702	$864,323.77	0.13%	$864,323.77	0.13%	-	Mortgage-Backed Securities	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$858,273.09	0.13%	$858,273.09	0.13%	-	Corporate Debt	Australia
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$851,953.01	0.13%	$851,953.01	0.13%	-	Non U.S. Markets	Bermuda
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$846,683.73	0.13%	$846,683.73	0.13%	-	Non U.S. Markets	Australia
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,985.51	0.13%	$845,985.51	0.13%	-	Collateralized Loan Obligations	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	955,000	$845,902.42	0.13%	$845,902.42	0.13%	-	Corporate Debt	Svizzera
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$837,538.01	0.13%	$837,538.01	0.13%	-	Collateralized Loan Obligations	USA
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	827,913	$836,212.90	0.13%	$836,212.89	0.13%	-	Residential Mortgage Backed Securities	USA
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$830,490.98	0.13%	$830,490.98	0.13%	-	Mercati emergenti	Guatemala
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$829,772.52	0.13%	$829,772.52	0.13%	-	Corporate Debt	Australia
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	812,000	$828,070.23	0.13%	$828,070.24	0.13%	-	Corporate Debt	Germania
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$826,581.16	0.13%	$826,581.17	0.13%	-	Non U.S. Markets	Australia
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$825,791.78	0.13%	$825,791.79	0.13%	-	Collateralized Loan Obligations	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$820,759.27	0.13%	$820,759.27	0.13%	-	Corporate Debt	Germania
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	830,000	$817,176.82	0.13%	$817,176.82	0.13%	-	Corporate Debt	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$812,012.89	0.12%	$812,012.89	0.12%	-	Mercati emergenti	Perù
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$805,915.66	0.12%	$805,915.66	0.12%	-	Municipal	USA
DE000CZ45ZY0	Commerzbank AG RegS 4.125 JUN 30 37	700,000	$805,584.16	0.12%	$805,584.16	0.12%	-	Corporate Debt	Germania
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	771,000	$805,080.71	0.12%	$805,080.71	0.12%	-	Corporate Debt	Canada
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	821,000	$805,107.64	0.12%	$805,107.64	0.12%	-	Corporate Debt	USA
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38	800,000	$799,354.21	0.12%	$799,354.21	0.12%	-	Collateralized Loan Obligations	USA
FR0014011904	TDF Infrastructure SASU RegS 3.625% DEC 16 30	700,000	$796,019.35	0.12%	$796,019.34	0.12%	-	Corporate Debt	Francia
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	795,427	$795,179.44	0.12%	$795,179.43	0.12%	-	Mortgage-Backed Securities	USA
US808513CH62	Charles Schwab Corp FRB AUG 24 34	714,000	$789,626.37	0.12%	$789,626.37	0.12%	-	Corporate Debt	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	772,191	$773,485.15	0.12%	$773,485.15	0.12%	-	Mortgage-Backed Securities	USA
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$771,937.54	0.12%	$771,937.54	0.12%	-	Corporate Debt	Italia
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	738,000	$770,521.91	0.12%	$770,521.92	0.12%	-	Corporate Debt	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	761,000	$764,935.13	0.12%	$764,935.13	0.12%	-	Corporate Debt	USA
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	755,000	$765,027.84	0.12%	$765,027.84	0.12%	-	Mercati emergenti	Ungheria
US55261FAT12	M&T Bank Corp FRB MAR 13 32	709,000	$762,602.32	0.12%	$762,602.32	0.12%	-	Corporate Debt	USA
US17289RAA41	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	750,000	$761,475.94	0.12%	$761,475.95	0.12%	-	Corporate Debt	USA
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	798,000	$755,344.65	0.12%	$755,344.66	0.12%	-	Corporate Debt	Canada
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	746,000	$754,047.12	0.12%	$754,047.12	0.12%	-	Corporate Debt	Giappone
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	874,888	$752,157.21	0.12%	$752,157.21	0.12%	-	Mortgage-Backed Securities	USA
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	710,000	$737,797.97	0.11%	$737,797.97	0.11%	-	Corporate Debt	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	730,589	$737,268.51	0.11%	$737,268.51	0.11%	-	Titoli garantiti da attività	USA
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$736,616.71	0.11%	$736,616.71	0.11%	-	Corporate Debt	Germania
US36179W7H58	Ginnie Mae II 2% JUN 20 52	905,403	$732,651.62	0.11%	$732,651.62	0.11%	-	Mortgage-Backed Securities	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	673,000	$726,026.69	0.11%	$726,026.69	0.11%	-	Corporate Debt	USA
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	780,000	$715,287.66	0.11%	$715,287.65	0.11%	-	Corporate Debt	Svizzera
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$710,381.14	0.11%	$710,381.13	0.11%	-	Mercati emergenti	India
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	709,000	$706,875.98	0.11%	$706,875.98	0.11%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	696,000	$703,380.77	0.11%	$703,380.77	0.11%	-	Corporate Debt	USA
US472140AE22	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	702,000	$702,145.86	0.11%	$702,145.86	0.11%	-	Corporate Debt	USA
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$702,227.12	0.11%	$702,227.12	0.11%	-	Non U.S. Markets	Islanda
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	828,736	$701,584.44	0.11%	$701,584.45	0.11%	-	Mortgage-Backed Securities	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	753,000	$699,759.87	0.11%	$699,759.88	0.11%	-	Corporate Debt	USA
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$697,516.05	0.11%	$697,516.04	0.11%	-	Non U.S. Markets	Belgio
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	679,000	$695,883.31	0.11%	$695,883.31	0.11%	-	Corporate Debt	USA
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$695,963.55	0.11%	$695,963.54	0.11%	-	Non U.S. Markets	Francia
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	857,000	$693,097.07	0.11%	$693,097.07	0.11%	-	Corporate Debt	USA
XS3112834133	Logicor Financing Sarl RegS 3.75% JUL 14 32	610,000	$693,018.68	0.11%	$693,018.69	0.11%	-	Non U.S. Markets	Lussemburgo
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$692,838.95	0.11%	$692,838.95	0.11%	-	Corporate Debt	Germania
XS3090092233	Stellantis NV RegS 4.625% JUN 06 35	610,000	$692,213.16	0.11%	$692,213.16	0.11%	-	Corporate Debt	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	686,743	$691,076.02	0.11%	$691,076.02	0.11%	-	Residential Mortgage Backed Securities	USA
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$689,237.86	0.11%	$689,237.86	0.11%	-	Commercial Mortgage-Backed Securities	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$688,700.30	0.11%	$688,700.29	0.11%	-	Corporate Debt	Canada
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$689,003.72	0.11%	$689,003.72	0.11%	-	Corporate Debt	Belgio
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	679,000	$687,151.26	0.11%	$687,151.26	0.11%	-	Corporate Debt	USA
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$685,909.67	0.11%	$685,909.67	0.11%	-	Corporate Debt	Canada
US06051GMB22	Bank of America Corp FRB AUG 15 35	667,000	$684,903.52	0.11%	$684,903.52	0.11%	-	Corporate Debt	USA
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$683,878.82	0.11%	$683,878.82	0.11%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	681,000	$683,499.12	0.10%	$683,499.13	0.10%	-	Corporate Debt	USA
XS3086851105	Citigroup Inc FRB JUL 23 36	590,000	$682,931.80	0.10%	$682,931.80	0.10%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	677,000	$682,925.67	0.10%	$682,925.67	0.10%	-	Corporate Debt	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	659,000	$679,999.40	0.10%	$679,999.40	0.10%	-	Corporate Debt	USA
XS3106539938	EPH Financing International AS RegS 4.625% JUL 02 32	583,000	$679,586.49	0.10%	$679,586.49	0.10%	-	Mercati emergenti	Repubblica Ceca
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$678,086.37	0.10%	$678,086.37	0.10%	-	Mercati emergenti	Costa Rica
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$677,899.07	0.10%	$677,899.08	0.10%	-	Corporate Debt	Francia
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	660,000	$677,839.57	0.10%	$677,839.57	0.10%	-	Corporate Debt	USA
XS3081952791	Glencore Capital Finance DAC RegS 3.75% FEB 04 32	580,000	$672,935.69	0.10%	$672,935.70	0.10%	-	Corporate Debt	Australia
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$672,611.43	0.10%	$672,611.42	0.10%	-	Corporate Debt	USA
US31418FBP18	Fannie Mae 6% AUG 01 54	658,962	$671,627.73	0.10%	$671,627.73	0.10%	-	Mortgage-Backed Securities	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	640,000	$670,699.60	0.10%	$670,699.60	0.10%	-	Corporate Debt	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	654,000	$669,812.21	0.10%	$669,812.21	0.10%	-	Corporate Debt	USA
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$667,658.37	0.10%	$667,658.36	0.10%	-	Corporate Debt	USA
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	660,488	$665,474.16	0.10%	$665,474.16	0.10%	-	Residential Mortgage Backed Securities	USA
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$662,702.20	0.10%	$662,702.20	0.10%	-	Commercial Mortgage-Backed Securities	USA
US3140XGX460	Fannie Mae 2% APR 01 52	837,307	$658,602.72	0.10%	$658,602.72	0.10%	-	Mortgage-Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	772,000	$656,970.77	0.10%	$656,970.77	0.10%	-	Corporate Debt	USA
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$652,099.17	0.10%	$652,099.18	0.10%	-	Corporate Debt	USA
US59156RCN61	MetLife Inc 5.3% DEC 15 34	633,000	$651,648.06	0.10%	$651,648.05	0.10%	-	Corporate Debt	USA
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$649,233.70	0.10%	$649,233.70	0.10%	-	Corporate Debt	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	635,673	$648,444.18	0.10%	$648,444.19	0.10%	-	Mortgage-Backed Securities	USA
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	570,000	$647,952.90	0.10%	$647,952.91	0.10%	-	Corporate Debt	Italia
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$646,248.48	0.10%	$646,248.48	0.10%	-	Corporate Debt	Australia
XS2831195644	Barclays PLC RegS FRB MAY 31 36	530,000	$644,813.05	0.10%	$644,813.06	0.10%	-	Corporate Debt	Regno Unito
US65249BAA70	News Corp 144A 3.875% MAY 15 29	669,000	$644,228.04	0.10%	$644,228.04	0.10%	-	Corporate Debt	USA
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	638,000	$643,281.98	0.10%	$643,281.97	0.10%	-	Corporate Debt	USA
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	748,729	$643,177.22	0.10%	$643,177.22	0.10%	-	Mortgage-Backed Securities	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	604,000	$636,208.04	0.10%	$636,208.04	0.10%	-	Corporate Debt	USA
XS3073350269	HSBC Holdings PLC RegS FRB MAY 19 36	540,000	$635,399.50	0.10%	$635,399.50	0.10%	-	Corporate Debt	Regno Unito
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$630,924.12	0.10%	$630,924.12	0.10%	-	Corporate Debt	Canada
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$629,835.75	0.10%	$629,835.75	0.10%	-	Corporate Debt	Irlanda
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$628,736.60	0.10%	$628,736.59	0.10%	-	Corporate Debt	USA
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	540,000	$626,318.17	0.10%	$626,318.17	0.10%	-	Corporate Debt	Italia
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$620,269.46	0.10%	$620,269.47	0.10%	-	Corporate Debt	USA
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$618,970.59	0.10%	$618,970.58	0.10%	-	Mercati emergenti	Emirati Arabi Uniti
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	638,254	$611,711.44	0.09%	$611,711.45	0.09%	-	Mortgage-Backed Securities	USA
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	607,000	$611,647.00	0.09%	$611,647.00	0.09%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	612,000	$611,985.47	0.09%	$611,985.47	0.09%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	621,000	$611,263.30	0.09%	$611,263.30	0.09%	-	Corporate Debt	Belgio
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$610,026.48	0.09%	$610,026.48	0.09%	-	Mercati emergenti	Cina
US38384XSB00	Ginnie Mae 5.398% OCT 20 54	611,598	$610,137.93	0.09%	$610,137.93	0.09%	-	Mortgage-Backed Securities	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	594,000	$609,320.16	0.09%	$609,320.16	0.09%	-	Corporate Debt	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$609,170.18	0.09%	$609,170.18	0.09%	-	Corporate Debt	Canada
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$607,923.32	0.09%	$607,923.32	0.09%	-	Corporate Debt	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$607,663.72	0.09%	$607,663.72	0.09%	-	Corporate Debt	Belgio
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	580,000	$606,031.21	0.09%	$606,031.21	0.09%	-	Corporate Debt	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$605,851.31	0.09%	$605,851.31	0.09%	-	Corporate Debt	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	591,000	$605,724.44	0.09%	$605,724.45	0.09%	-	Corporate Debt	USA
US3140NDT722	Fannie Mae 5% APR 01 53	617,398	$604,865.64	0.09%	$604,865.64	0.09%	-	Mortgage-Backed Securities	USA
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$603,650.40	0.09%	$603,650.41	0.09%	-	Mercati emergenti	Messico
XS3015761458	American Express Co FRB MAY 20 32	520,000	$602,888.97	0.09%	$602,888.97	0.09%	-	Corporate Debt	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	571,000	$602,531.15	0.09%	$602,531.15	0.09%	-	Corporate Debt	Australia
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	858,000	$599,714.13	0.09%	$599,714.13	0.09%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$597,876.97	0.09%	$597,876.97	0.09%	-	Corporate Debt	USA
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$593,130.27	0.09%	$593,130.27	0.09%	-	Corporate Debt	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	567,047	$589,608.64	0.09%	$589,608.64	0.09%	-	Mortgage-Backed Securities	USA
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$587,812.27	0.09%	$587,812.27	0.09%	-	Mercati emergenti	Kazakistan
CWNU25F00XXX	UST Ultra Bond Future SEP 19 25	5	$0.00	0.00%	$586,562.50	0.09%	-	Titoli di Stato USA	USA
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$585,573.11	0.09%	$585,573.11	0.09%	-	Mercati emergenti	Cile
US303901BV34	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	574,000	$585,211.84	0.09%	$585,211.84	0.09%	-	Corporate Debt	Canada
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$583,710.57	0.09%	$583,710.57	0.09%	-	Corporate Debt	Spagna
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$583,517.21	0.09%	$583,517.21	0.09%	-	Corporate Debt	USA
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$581,809.56	0.09%	$581,809.56	0.09%	-	Corporate Debt	Irlanda
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	578,529	$581,316.10	0.09%	$581,316.10	0.09%	-	Residential Mortgage Backed Securities	USA
FR001400ZZD7	Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30)	500,000	$579,264.88	0.09%	$579,264.88	0.09%	-	Corporate Debt	Francia
XS3086813436	Nationwide Building Society RegS 7.875% DEC 10 73	420,000	$577,869.72	0.09%	$577,869.72	0.09%	-	Corporate Debt	Regno Unito
XS3099830419	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$575,600.77	0.09%	$575,600.78	0.09%	-	Corporate Debt	Germania
ES0280907058	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$575,583.31	0.09%	$575,583.30	0.09%	-	Corporate Debt	Spagna
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$573,869.11	0.09%	$573,869.11	0.09%	-	Corporate Debt	Belgio
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$571,226.32	0.09%	$571,226.32	0.09%	-	Corporate Debt	Australia
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$569,600.15	0.09%	$569,600.15	0.09%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	597,000	$564,177.11	0.09%	$564,177.11	0.09%	-	Corporate Debt	USA
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$564,470.00	0.09%	$564,470.00	0.09%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$563,238.25	0.09%	$563,238.25	0.09%	-	Corporate Debt	USA
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$562,767.02	0.09%	$562,767.03	0.09%	-	Corporate Debt	Regno Unito
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$561,988.11	0.09%	$561,988.11	0.09%	-	Corporate Debt	Canada
XS3040382098	CEZ AS RegS 4.125% APR 30 33	475,000	$559,655.79	0.09%	$559,655.79	0.09%	-	Mercati emergenti	Repubblica Ceca
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$559,473.98	0.09%	$559,473.97	0.09%	-	Corporate Debt	Giappone
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$558,894.61	0.09%	$558,894.61	0.09%	-	Corporate Debt	Francia
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$558,927.31	0.09%	$558,927.32	0.09%	-	Corporate Debt	Regno Unito
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$555,442.95	0.09%	$555,442.95	0.09%	-	Corporate Debt	USA
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	566,403	$555,192.45	0.09%	$555,192.45	0.09%	-	Mortgage-Backed Securities	USA
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$554,219.67	0.09%	$554,219.67	0.09%	-	Mercati emergenti	India
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$552,898.31	0.08%	$552,898.31	0.08%	-	Mercati emergenti	Repubblica dominicana
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	540,000	$552,343.48	0.08%	$552,343.48	0.08%	-	Municipal	USA
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$551,022.91	0.08%	$551,022.91	0.08%	-	Corporate Debt	USA
XS3060660050	Fiserv Funding ULC 3.5% JUN 15 32	480,000	$550,040.62	0.08%	$550,040.62	0.08%	-	Corporate Debt	USA
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	470,000	$549,539.88	0.08%	$549,539.88	0.08%	-	Corporate Debt	Austria
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$549,322.19	0.08%	$549,322.18	0.08%	-	Corporate Debt	USA
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	410,000	$548,725.07	0.08%	$548,725.07	0.08%	-	Corporate Debt	Irlanda
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	615,000	$549,050.51	0.08%	$549,050.51	0.08%	-	Corporate Debt	USA
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$547,618.86	0.08%	$547,618.86	0.08%	-	Corporate Debt	USA
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$544,640.71	0.08%	$544,640.72	0.08%	-	Mercati emergenti	Uzbekistan
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$544,121.19	0.08%	$544,121.19	0.08%	-	Mercati emergenti	Cile
XS3105979457	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31	471,000	$540,867.57	0.08%	$540,867.56	0.08%	-	Mercati emergenti	Polonia
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$541,005.82	0.08%	$541,005.82	0.08%	-	Mercati emergenti	Repubblica Ceca
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	92,000,000	$539,432.94	0.08%	$539,432.95	0.08%	-	Non U.S. Markets	Giappone
US3137HMCD08	FREMF 2025-K171 Mortgage Trust FRB JUL 25 35	38,545,253	$539,704.85	0.08%	$539,704.85	0.08%	-	Mortgage-Backed Securities	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	520,000	$535,877.28	0.08%	$535,877.28	0.08%	-	Corporate Debt	USA
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$534,414.09	0.08%	$534,414.09	0.08%	-	Corporate Debt	Regno Unito
US404119BY43	HCA Inc 5.125% JUN 15 39	564,000	$532,461.52	0.08%	$532,461.52	0.08%	-	Corporate Debt	USA
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$531,031.33	0.08%	$531,031.33	0.08%	-	Mercati emergenti	Guatemala
US75606DAV38	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	505,000	$530,693.98	0.08%	$530,693.98	0.08%	-	Corporate Debt	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,594,023	$529,040.42	0.08%	$529,040.42	0.08%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	507,000	$528,054.75	0.08%	$528,054.75	0.08%	-	Corporate Debt	USA
US3140A1FR33	Fannie Mae 6% NOV 01 53	514,484	$524,398.63	0.08%	$524,398.63	0.08%	-	Mortgage-Backed Securities	USA
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$524,263.05	0.08%	$524,263.05	0.08%	-	Corporate Debt	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	519,168	$523,118.66	0.08%	$523,118.65	0.08%	-	Residential Mortgage Backed Securities	USA
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	450,000	$522,572.36	0.08%	$522,572.35	0.08%	-	Corporate Debt	USA
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$522,307.53	0.08%	$522,307.52	0.08%	-	Non U.S. Markets	Francia
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$518,147.09	0.08%	$518,147.09	0.08%	-	Mercati emergenti	India
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	497,000	$517,926.02	0.08%	$517,926.02	0.08%	-	Corporate Debt	USA
XS3098976098	Generali RegS 4.135% JUN 18 36	450,000	$517,346.91	0.08%	$517,346.90	0.08%	-	Corporate Debt	Italia
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$517,521.48	0.08%	$517,521.48	0.08%	-	Non U.S. Markets	Australia
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	515,000	$516,955.54	0.08%	$516,955.53	0.08%	-	Corporate Debt	USA
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	497,000	$514,778.21	0.08%	$514,778.20	0.08%	-	Corporate Debt	Regno Unito
US437076CQ35	Home Depot Inc 3.625% APR 15 52	697,000	$512,954.29	0.08%	$512,954.29	0.08%	-	Corporate Debt	USA
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$511,261.52	0.08%	$511,261.52	0.08%	-	Mercati emergenti	India
XS2975137964	Enel SpA RegS FRB JAN 14 74	430,000	$508,652.50	0.08%	$508,652.49	0.08%	-	Corporate Debt	Italia
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$506,022.90	0.08%	$506,022.90	0.08%	-	Corporate Debt	USA
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$504,000.45	0.08%	$504,000.45	0.08%	-	Corporate Debt	Francia
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$502,781.56	0.08%	$502,781.57	0.08%	-	Mercati emergenti	Emirati Arabi Uniti
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$502,386.06	0.08%	$502,386.06	0.08%	-	Corporate Debt	Canada
US281020AU14	Edison International 4.7% AUG 15 25	491,000	$501,565.53	0.08%	$501,565.53	0.08%	-	Corporate Debt	USA
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	584,389	$501,865.39	0.08%	$501,865.39	0.08%	-	Mortgage-Backed Securities	USA
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$501,043.04	0.08%	$501,043.03	0.08%	-	Municipal	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	478,000	$498,841.30	0.08%	$498,841.30	0.08%	-	Corporate Debt	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$497,791.92	0.08%	$497,791.92	0.08%	-	Corporate Debt	Canada
US3140NHBM93	Fannie Mae 4% APR 01 53	535,944	$496,554.82	0.08%	$496,554.82	0.08%	-	Mortgage-Backed Securities	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	500,000	$496,262.50	0.08%	$496,262.49	0.08%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$492,187.35	0.08%	$492,187.35	0.08%	-	Corporate Debt	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$491,844.36	0.08%	$491,844.36	0.08%	-	Corporate Debt	USA
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$491,751.79	0.08%	$491,751.79	0.08%	-	Corporate Debt	Italia
US38379QC949	Ginnie Mae 4.765% OCT 20 45	503,337	$489,538.91	0.08%	$489,538.90	0.08%	-	Mortgage-Backed Securities	USA
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	420,000	$488,667.18	0.08%	$488,667.18	0.08%	-	Corporate Debt	Regno Unito
XS3141207103	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	430,000	$488,632.42	0.08%	$488,632.42	0.08%	-	Corporate Debt	Regno Unito
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$488,785.93	0.08%	$488,785.93	0.08%	-	Corporate Debt	Germania
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	475,000	$488,219.07	0.08%	$488,219.07	0.08%	-	Corporate Debt	USA
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$480,316.16	0.07%	$480,316.17	0.07%	-	Corporate Debt	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$480,146.01	0.07%	$480,146.01	0.07%	-	Mercati emergenti	Polonia
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$479,905.62	0.07%	$479,905.62	0.07%	-	Mercati emergenti	Messico
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$477,994.80	0.07%	$477,994.79	0.07%	-	Corporate Debt	USA
AT0000A3M597	Erste Group Bank AG RegS FRB NOV 20 73	400,000	$476,708.99	0.07%	$476,708.99	0.07%	-	Corporate Debt	Austria
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	546,270	$476,125.92	0.07%	$476,125.92	0.07%	-	Mercati emergenti	India
XS3071335478	Volkswagen International Finance NV RegS 5.994% NOV 15 74	400,000	$475,943.29	0.07%	$475,943.29	0.07%	-	Corporate Debt	Germania
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	400,000	$476,092.22	0.07%	$476,092.22	0.07%	-	Mercati emergenti	Brasile
US3140L1Y413	Fannie Mae 2% FEB 01 51	595,486	$474,939.86	0.07%	$474,939.86	0.07%	-	Mortgage-Backed Securities	USA
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$474,412.11	0.07%	$474,412.10	0.07%	-	Corporate Debt	USA
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$473,850.08	0.07%	$473,850.08	0.07%	-	Corporate Debt	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$472,657.18	0.07%	$472,657.18	0.07%	-	Corporate Debt	USA
US21H0326882	Ginnie Mae 3.5% AUG TBA	525,000	$472,630.66	0.07%	$471,660.86	0.07%	-	Mortgage-Backed Securities	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$471,280.41	0.07%	$471,280.40	0.07%	-	Corporate Debt	USA
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$465,690.56	0.07%	$465,690.56	0.07%	-	Mercati emergenti	Polonia
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$465,459.23	0.07%	$465,459.23	0.07%	-	Corporate Debt	USA
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	400,000	$464,453.24	0.07%	$464,453.24	0.07%	-	Corporate Debt	Germania
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$463,612.12	0.07%	$463,612.12	0.07%	-	Corporate Debt	Francia
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	450,201	$463,690.94	0.07%	$463,690.95	0.07%	-	Titoli garantiti da attività	USA
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$462,950.37	0.07%	$462,950.37	0.07%	-	Corporate Debt	Spagna
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$460,247.81	0.07%	$460,247.81	0.07%	-	Corporate Debt	Regno Unito
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	511,818	$459,482.33	0.07%	$459,482.33	0.07%	-	Mortgage-Backed Securities	USA
US639057AQ15	NatWest Group PLC FRB JUN 30 72	417,000	$459,779.14	0.07%	$459,779.14	0.07%	-	Corporate Debt	Regno Unito
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$458,967.05	0.07%	$458,967.06	0.07%	-	Corporate Debt	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$458,810.51	0.07%	$458,810.52	0.07%	-	Corporate Debt	USA
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	390,000	$458,645.87	0.07%	$458,645.88	0.07%	-	Corporate Debt	Regno Unito
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	443,000	$457,562.00	0.07%	$457,562.00	0.07%	-	Corporate Debt	USA
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$456,087.03	0.07%	$456,087.03	0.07%	-	Corporate Debt	Paesi Bassi
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$453,787.39	0.07%	$453,787.39	0.07%	-	Corporate Debt	Italia
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$451,402.39	0.07%	$451,402.38	0.07%	-	Commercial Mortgage-Backed Securities	USA
US09062XAN30	Biogen Inc 5.05% JAN 15 31	438,000	$448,793.32	0.07%	$448,793.32	0.07%	-	Corporate Debt	USA
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	436,000	$446,714.90	0.07%	$446,714.90	0.07%	-	Corporate Debt	USA
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$445,028.50	0.07%	$445,028.50	0.07%	-	Collateralized Loan Obligations	USA
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	406,000	$442,280.77	0.07%	$442,280.77	0.07%	-	Corporate Debt	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	460,000	$440,581.70	0.07%	$440,581.70	0.07%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$440,604.47	0.07%	$440,604.47	0.07%	-	Corporate Debt	USA
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	370,000	$437,783.64	0.07%	$437,783.64	0.07%	-	Corporate Debt	Islanda
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	421,000	$437,322.41	0.07%	$437,322.40	0.07%	-	Corporate Debt	USA
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	531,205	$436,647.95	0.07%	$436,647.95	0.07%	-	Mortgage-Backed Securities	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	414,000	$437,070.13	0.07%	$437,070.13	0.07%	-	Corporate Debt	USA
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$436,142.09	0.07%	$436,142.09	0.07%	-	Non U.S. Markets	Paesi Bassi
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	370,000	$435,813.81	0.07%	$435,813.80	0.07%	-	Corporate Debt	Regno Unito
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$432,422.17	0.07%	$432,422.17	0.07%	-	Corporate Debt	Italia
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$430,919.60	0.07%	$430,919.59	0.07%	-	Corporate Debt	USA
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	434,000	$429,929.06	0.07%	$429,929.05	0.07%	-	Corporate Debt	USA
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	411,000	$428,128.00	0.07%	$428,127.99	0.07%	-	Corporate Debt	USA
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$426,187.77	0.07%	$426,187.77	0.07%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$425,350.90	0.07%	$425,350.90	0.07%	-	Corporate Debt	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$423,443.56	0.07%	$423,443.56	0.07%	-	Non U.S. Markets	Canada
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	486,500	$424,030.72	0.07%	$424,030.72	0.07%	-	Mercati emergenti	India
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	419,000	$422,330.43	0.06%	$422,330.43	0.06%	-	Mercati emergenti	Nigeria
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$422,246.31	0.06%	$422,246.31	0.06%	-	Corporate Debt	Regno Unito
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$419,952.01	0.06%	$419,952.02	0.06%	-	Corporate Debt	USA
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$416,180.99	0.06%	$416,180.99	0.06%	-	Corporate Debt	Irlanda
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$412,769.26	0.06%	$412,769.26	0.06%	-	Corporate Debt	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$412,731.68	0.06%	$412,731.67	0.06%	-	Corporate Debt	USA
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$412,722.47	0.06%	$412,722.47	0.06%	-	Mercati emergenti	Albania
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$411,912.97	0.06%	$411,912.97	0.06%	-	Non U.S. Markets	Germania
US3140XKH788	Fannie Mae 3.5% MAY 01 52	455,247	$411,143.13	0.06%	$411,143.13	0.06%	-	Mortgage-Backed Securities	USA
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$409,577.70	0.06%	$409,577.70	0.06%	-	Corporate Debt	USA
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	360,000	$408,522.69	0.06%	$408,522.69	0.06%	-	Corporate Debt	Italia
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$408,094.07	0.06%	$408,094.07	0.06%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$408,116.56	0.06%	$408,116.56	0.06%	-	Corporate Debt	Australia
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	403,342	$406,887.70	0.06%	$406,887.70	0.06%	-	Residential Mortgage Backed Securities	USA
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	435,000	$406,875.87	0.06%	$406,875.86	0.06%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,748,904	$405,489.49	0.06%	$405,489.48	0.06%	-	Mortgage-Backed Securities	USA
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	433,186	$402,128.28	0.06%	$402,128.28	0.06%	-	Mortgage-Backed Securities	USA
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$399,399.10	0.06%	$399,399.10	0.06%	-	Corporate Debt	Regno Unito
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$396,150.68	0.06%	$396,150.69	0.06%	-	Corporate Debt	Regno Unito
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$394,543.95	0.06%	$394,543.96	0.06%	-	Mercati emergenti	Emirati Arabi Uniti
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$394,420.88	0.06%	$394,420.88	0.06%	-	Corporate Debt	USA
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$391,421.78	0.06%	$391,421.78	0.06%	-	Municipal	USA
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	340,000	$391,314.20	0.06%	$391,314.19	0.06%	-	Corporate Debt	USA
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$388,100.28	0.06%	$388,100.28	0.06%	-	Mercati emergenti	Serbia
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	379,000	$388,052.84	0.06%	$388,052.84	0.06%	-	Mercati emergenti	Perù
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$387,316.86	0.06%	$387,316.86	0.06%	-	Corporate Debt	USA
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$385,578.33	0.06%	$385,578.33	0.06%	-	Mercati emergenti	Ungheria
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$383,760.09	0.06%	$383,760.09	0.06%	-	Corporate Debt	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	375,000	$381,694.16	0.06%	$381,694.17	0.06%	-	Corporate Debt	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	448,467	$378,278.49	0.06%	$378,278.48	0.06%	-	Mortgage-Backed Securities	USA
US55416AAE91	MF1 2024-FL14 LLC 144A 7.04% MAR 19 39	374,016	$375,732.76	0.06%	$375,732.77	0.06%	-	Collateralized Loan Obligations	USA
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	486,000	$375,385.87	0.06%	$375,385.87	0.06%	-	Non U.S. Markets	Regno Unito
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$371,408.45	0.06%	$371,408.46	0.06%	-	Corporate Debt	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$370,467.19	0.06%	$370,467.19	0.06%	-	Corporate Debt	USA
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	354,499	$368,632.60	0.06%	$368,632.60	0.06%	-	Mortgage-Backed Securities	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	358,000	$364,629.82	0.06%	$364,629.82	0.06%	-	Corporate Debt	Francia
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	422,508	$364,164.34	0.06%	$364,164.34	0.06%	-	Mortgage-Backed Securities	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,604,158	$364,134.43	0.06%	$364,134.43	0.06%	-	Mortgage-Backed Securities	USA
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$363,225.35	0.06%	$363,225.35	0.06%	-	Mercati emergenti	Guatemala
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	354,000	$363,235.24	0.06%	$363,235.24	0.06%	-	Corporate Debt	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$362,328.97	0.06%	$362,328.97	0.06%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	413,050	$362,100.69	0.06%	$362,100.69	0.06%	-	Mortgage-Backed Securities	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$359,538.70	0.06%	$359,538.70	0.06%	-	Corporate Debt	USA
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$358,253.37	0.06%	$358,253.36	0.06%	-	Municipal	USA
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$358,251.11	0.06%	$358,251.11	0.06%	-	Mercati emergenti	Kazakistan
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$357,542.87	0.05%	$357,542.87	0.05%	-	Corporate Debt	Germania
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$356,927.28	0.05%	$356,927.28	0.05%	-	Corporate Debt	USA
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	342,250	$356,669.44	0.05%	$356,669.44	0.05%	-	Mercati emergenti	Indonesia
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$356,713.57	0.05%	$356,713.57	0.05%	-	Corporate Debt	USA
XS3074456891	Informa PLC RegS 3.375% JUN 09 31	310,000	$356,336.25	0.05%	$356,336.25	0.05%	-	Corporate Debt	Regno Unito
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$356,013.58	0.05%	$356,013.58	0.05%	-	Mercati emergenti	Messico
US89788MAS17	Truist Financial Corp FRB JAN 24 35	343,000	$355,288.69	0.05%	$355,288.69	0.05%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$354,946.08	0.05%	$354,946.07	0.05%	-	Corporate Debt	USA
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$354,553.82	0.05%	$354,553.82	0.05%	-	Corporate Debt	Canada
CA70632ZAY75	Pembina Pipeline Corp 5.22% JUN 28 33	466,000	$354,248.51	0.05%	$354,248.51	0.05%	-	Corporate Debt	Canada
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$353,499.26	0.05%	$353,499.26	0.05%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	492,000	$351,942.83	0.05%	$351,942.83	0.05%	-	Corporate Debt	USA
XS3070032878	Booking Holdings Inc 4.125% MAY 09 38	300,000	$351,706.08	0.05%	$351,706.08	0.05%	-	Corporate Debt	USA
XS3077018714	Nexi SpA RegS 3.875% MAY 21 31	300,000	$350,865.53	0.05%	$350,865.54	0.05%	-	Corporate Debt	Italia
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$349,622.90	0.05%	$349,622.90	0.05%	-	Corporate Debt	Francia
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$349,264.27	0.05%	$349,264.28	0.05%	-	Corporate Debt	Germania
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	347,000	$347,574.56	0.05%	$347,574.56	0.05%	-	Corporate Debt	Germania
US36179XX509	Ginnie Mae II 5% APR 20 53	352,771	$347,747.72	0.05%	$347,747.71	0.05%	-	Mortgage-Backed Securities	USA
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$347,811.45	0.05%	$347,811.45	0.05%	-	Corporate Debt	USA
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$347,227.66	0.05%	$347,227.66	0.05%	-	Mercati emergenti	Messico
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$346,091.29	0.05%	$346,091.29	0.05%	-	Corporate Debt	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	322,000	$346,421.42	0.05%	$346,421.42	0.05%	-	Corporate Debt	USA
DE000CZ45ZV6	Commerzbank AG RegS FRB JUN 06 34	300,000	$345,667.69	0.05%	$345,667.69	0.05%	-	Corporate Debt	Germania
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	342,000	$344,606.40	0.05%	$344,606.40	0.05%	-	Corporate Debt	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	336,000	$343,090.17	0.05%	$343,090.17	0.05%	-	Corporate Debt	USA
FR001400ZGD7	Electricite de France SA RegS 4.625% MAY 07 45	300,000	$341,830.69	0.05%	$341,830.69	0.05%	-	Non U.S. Markets	Francia
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$341,642.27	0.05%	$341,642.28	0.05%	-	Corporate Debt	Regno Unito
US902613BS60	UBS Group AG 144A FRB AUG 05 72	340,000	$340,000.00	0.05%	$340,000.00	0.05%	-	Corporate Debt	Svizzera
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$339,736.78	0.05%	$339,736.78	0.05%	-	Mercati emergenti	Paraguay
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	337,486	$337,808.07	0.05%	$337,808.07	0.05%	-	Mortgage-Backed Securities	USA
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	290,000	$334,176.85	0.05%	$334,176.85	0.05%	-	Corporate Debt	Regno Unito
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$334,130.09	0.05%	$334,130.09	0.05%	-	Non U.S. Markets	Germania
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$332,876.07	0.05%	$332,876.07	0.05%	-	Corporate Debt	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$329,430.59	0.05%	$329,430.59	0.05%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$328,776.08	0.05%	$328,776.07	0.05%	-	Corporate Debt	Danimarca
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	314,000	$328,602.06	0.05%	$328,602.06	0.05%	-	Corporate Debt	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$324,468.20	0.05%	$324,468.20	0.05%	-	Corporate Debt	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	321,507	$323,846.75	0.05%	$323,846.75	0.05%	-	Mortgage-Backed Securities	USA
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$322,490.43	0.05%	$322,490.44	0.05%	-	Corporate Debt	USA
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$320,730.74	0.05%	$320,730.74	0.05%	-	Mercati emergenti	Marocco
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$320,937.99	0.05%	$320,937.98	0.05%	-	Non U.S. Markets	Irlanda
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	309,000	$315,050.43	0.05%	$315,050.43	0.05%	-	Corporate Debt	USA
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$314,567.64	0.05%	$314,567.64	0.05%	-	Mercati emergenti	Serbia
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	313,149	$313,310.65	0.05%	$313,310.65	0.05%	-	Mortgage-Backed Securities	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$313,406.37	0.05%	$313,406.38	0.05%	-	Non U.S. Markets	Canada
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	311,041	$313,304.52	0.05%	$313,304.52	0.05%	-	Mortgage-Backed Securities	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$312,152.37	0.05%	$312,152.37	0.05%	-	Corporate Debt	USA
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	304,000	$312,652.56	0.05%	$312,652.56	0.05%	-	Corporate Debt	USA
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$311,496.26	0.05%	$311,496.27	0.05%	-	Corporate Debt	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$311,220.61	0.05%	$311,220.61	0.05%	-	Non U.S. Markets	Bermuda
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	295,000	$309,286.66	0.05%	$309,286.66	0.05%	-	Corporate Debt	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39	308,608	$308,419.57	0.05%	$308,419.58	0.05%	-	Collateralized Loan Obligations	USA
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$307,294.81	0.05%	$307,294.81	0.05%	-	Collateralized Loan Obligations	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$307,506.73	0.05%	$307,506.73	0.05%	-	Corporate Debt	Paesi Bassi
XS3074495790	Bank of Ireland Group PLC RegS FRB MAY 19 32	260,000	$303,033.80	0.05%	$303,033.80	0.05%	-	Corporate Debt	Irlanda
US31418EUP32	Fannie Mae 4% JUL 01 53	326,784	$302,828.77	0.05%	$302,828.77	0.05%	-	Mortgage-Backed Securities	USA
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$294,449.17	0.05%	$294,449.17	0.05%	-	Mercati emergenti	Cile
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$292,259.01	0.04%	$292,259.01	0.04%	-	Corporate Debt	Svizzera
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$291,857.76	0.04%	$291,857.76	0.04%	-	Corporate Debt	Canada
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$287,640.06	0.04%	$287,640.05	0.04%	-	Corporate Debt	Irlanda
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	342,915	$281,868.90	0.04%	$281,868.89	0.04%	-	Mortgage-Backed Securities	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$279,944.32	0.04%	$279,944.32	0.04%	-	Corporate Debt	USA
US92826CAJ18	Visa Inc 3.65% SEP 15 47	354,000	$278,124.27	0.04%	$278,124.27	0.04%	-	Corporate Debt	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$276,413.44	0.04%	$276,413.44	0.04%	-	Collateralized Loan Obligations	USA
US31418E4N74	Fannie Mae 6% APR 01 54	271,570	$276,722.35	0.04%	$276,722.35	0.04%	-	Mortgage-Backed Securities	USA
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$273,397.12	0.04%	$273,397.12	0.04%	-	Corporate Debt	USA
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$273,015.62	0.04%	$273,015.62	0.04%	-	Corporate Debt	Germania
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$272,702.54	0.04%	$272,702.55	0.04%	-	Mercati emergenti	Cile
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$270,906.36	0.04%	$270,906.37	0.04%	-	Corporate Debt	Giappone
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$267,475.91	0.04%	$267,475.91	0.04%	-	Corporate Debt	Svezia
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$267,091.87	0.04%	$267,091.87	0.04%	-	Corporate Debt	USA
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	230,000	$266,364.95	0.04%	$266,364.96	0.04%	-	Corporate Debt	Giappone
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$265,683.94	0.04%	$265,683.94	0.04%	-	Corporate Debt	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,194,719	$263,464.90	0.04%	$263,464.90	0.04%	-	Mortgage-Backed Securities	USA
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$263,861.18	0.04%	$263,861.18	0.04%	-	Commercial Mortgage-Backed Securities	USA
US444859CA81	Humana Inc 5.375% APR 15 31	253,000	$262,076.53	0.04%	$262,076.53	0.04%	-	Corporate Debt	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	295,914	$259,412.89	0.04%	$259,412.90	0.04%	-	Mortgage-Backed Securities	USA
US842400JG95	Southern California Edison Co 5.45% MAR 01 35	252,000	$258,716.18	0.04%	$258,716.18	0.04%	-	Corporate Debt	USA
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	250,000	$256,923.23	0.04%	$256,923.23	0.04%	-	Corporate Debt	USA
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	256,017	$256,499.15	0.04%	$256,499.15	0.04%	-	Mortgage-Backed Securities	USA
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	293,000	$255,243.63	0.04%	$255,243.63	0.04%	-	Corporate Debt	USA
US3140XHHS99	Fannie Mae 2% FEB 01 52	320,942	$252,138.76	0.04%	$252,138.76	0.04%	-	Mortgage-Backed Securities	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$249,532.45	0.04%	$249,532.45	0.04%	-	Commercial Mortgage-Backed Securities	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$248,735.24	0.04%	$248,735.24	0.04%	-	Corporate Debt	Australia
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	182,000	$240,702.07	0.04%	$240,702.08	0.04%	-	Corporate Debt	Regno Unito
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	235,000	$240,836.08	0.04%	$240,836.08	0.04%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$238,630.57	0.04%	$238,630.57	0.04%	-	Corporate Debt	USA
US31418EE308	Fannie Mae 3% JUL 01 52	276,253	$237,500.90	0.04%	$237,500.90	0.04%	-	Mortgage-Backed Securities	USA
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$236,179.43	0.04%	$236,179.43	0.04%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	211,000	$236,528.35	0.04%	$236,528.35	0.04%	-	Corporate Debt	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$235,852.93	0.04%	$235,852.93	0.04%	-	Collateralized Loan Obligations	USA
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	262,698	$235,777.71	0.04%	$235,777.71	0.04%	-	Mortgage-Backed Securities	USA
US74168RAB96	Primo Water Holdings Inc 144A 4.375% APR 30 29	240,000	$234,158.84	0.04%	$234,158.84	0.04%	-	Corporate Debt	USA
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$232,426.12	0.04%	$232,426.12	0.04%	-	Corporate Debt	Francia
XS3078501254	Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45	200,000	$232,000.43	0.04%	$232,000.43	0.04%	-	Corporate Debt	Germania
DE000A4DFH60	Deutsche Bank AG RegS FRB JUN 16 29	200,000	$229,681.29	0.04%	$229,681.30	0.04%	-	Corporate Debt	Germania
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	200,000	$229,226.11	0.04%	$229,226.11	0.04%	-	Corporate Debt	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$227,283.76	0.03%	$227,283.76	0.03%	-	Corporate Debt	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	231,000	$226,919.48	0.03%	$226,919.48	0.03%	-	Corporate Debt	USA
XS3064430385	Alphabet Inc 4% MAY 06 54	199,000	$226,850.58	0.03%	$226,850.58	0.03%	-	Corporate Debt	USA
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	226,235	$226,805.88	0.03%	$226,805.88	0.03%	-	Mortgage-Backed Securities	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$225,422.99	0.03%	$225,422.99	0.03%	-	Corporate Debt	Italia
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$225,552.89	0.03%	$225,552.89	0.03%	-	Corporate Debt	USA
US21H0326965	Ginnie Mae 3.5% SEP TBA	250,000	$224,485.82	0.03%	$223,975.41	0.03%	-	Mortgage-Backed Securities	USA
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$222,030.87	0.03%	$222,030.87	0.03%	-	Corporate Debt	Giappone
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	223,080	$221,511.52	0.03%	$221,511.52	0.03%	-	Mortgage-Backed Securities	USA
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$220,754.92	0.03%	$220,754.92	0.03%	-	Mortgage-Backed Securities	USA
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$220,925.46	0.03%	$220,925.46	0.03%	-	Non U.S. Markets	Lussemburgo
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	215,812	$220,531.18	0.03%	$220,531.18	0.03%	-	Mortgage-Backed Securities	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	271,176	$219,410.01	0.03%	$219,410.00	0.03%	-	Mortgage-Backed Securities	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$217,851.77	0.03%	$217,851.76	0.03%	-	Corporate Debt	USA
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$215,589.63	0.03%	$215,589.63	0.03%	-	Mercati emergenti	Serbia
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$214,855.39	0.03%	$214,855.39	0.03%	-	Mercati emergenti	Oman
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$213,488.33	0.03%	$213,488.33	0.03%	-	Mercati emergenti	Cile
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$212,293.64	0.03%	$212,293.64	0.03%	-	Corporate Debt	USA
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	249,654	$210,642.81	0.03%	$210,642.81	0.03%	-	Mortgage-Backed Securities	USA
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$210,102.42	0.03%	$210,102.42	0.03%	-	Corporate Debt	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	204,745	$207,074.56	0.03%	$207,074.56	0.03%	-	Residential Mortgage Backed Securities	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$204,277.77	0.03%	$204,277.77	0.03%	-	Corporate Debt	USA
XS3009012637	DSM BV RegS 3.375% FEB 25 36	180,000	$204,615.43	0.03%	$204,615.43	0.03%	-	Corporate Debt	Paesi Bassi
XS3100081846	NTT Finance Corp REGS 4.091% JUL 16 37	172,000	$201,482.39	0.03%	$201,482.39	0.03%	-	Corporate Debt	Giappone
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	210,000	$201,080.92	0.03%	$201,080.92	0.03%	-	Municipal	USA
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$201,088.33	0.03%	$201,088.33	0.03%	-	Mercati emergenti	Serbia
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$200,013.73	0.03%	$200,013.73	0.03%	-	Corporate Debt	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$197,106.83	0.03%	$197,106.83	0.03%	-	Corporate Debt	USA
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$196,954.95	0.03%	$196,954.95	0.03%	-	Corporate Debt	Italia
US31418EB825	Fannie Mae 2% MAR 01 52	250,352	$196,970.47	0.03%	$196,970.48	0.03%	-	Mortgage-Backed Securities	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$196,537.12	0.03%	$196,537.12	0.03%	-	Corporate Debt	Regno Unito
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$196,303.79	0.03%	$196,303.80	0.03%	-	Corporate Debt	Italia
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$195,453.71	0.03%	$195,453.71	0.03%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$190,323.98	0.03%	$190,323.99	0.03%	-	Mortgage-Backed Securities	USA
US862121AB61	Store Capital LLC 4.625% MAR 15 29	184,000	$184,303.08	0.03%	$184,303.08	0.03%	-	Corporate Debt	USA
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	185,555	$182,399.79	0.03%	$182,399.79	0.03%	-	Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	216,813	$180,517.01	0.03%	$180,517.01	0.03%	-	Mortgage-Backed Securities	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	173,000	$179,754.00	0.03%	$179,754.00	0.03%	-	Corporate Debt	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,898,085	$179,045.62	0.03%	$179,045.62	0.03%	-	Mortgage-Backed Securities	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	214,129	$176,669.07	0.03%	$176,669.07	0.03%	-	Mortgage-Backed Securities	USA
US36179XLD65	Ginnie Mae II 3% NOV 20 52	197,134	$173,793.52	0.03%	$173,793.53	0.03%	-	Mortgage-Backed Securities	USA
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$173,976.12	0.03%	$173,976.12	0.03%	-	Corporate Debt	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	172,530	$172,964.18	0.03%	$172,964.18	0.03%	-	Mortgage-Backed Securities	USA
XS3135157298	Eurofins Scientific SE RegS 3.875% FEB 05 33	150,000	$171,914.86	0.03%	$171,914.86	0.03%	-	Corporate Debt	Lussemburgo
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$171,520.09	0.03%	$171,520.09	0.03%	-	Corporate Debt	Belgio
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	178,000	$170,340.43	0.03%	$170,340.43	0.03%	-	Corporate Debt	USA
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$168,806.70	0.03%	$168,806.70	0.03%	-	Corporate Debt	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$168,426.71	0.03%	$168,426.71	0.03%	-	Corporate Debt	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$167,959.76	0.03%	$167,959.76	0.03%	-	Corporate Debt	Paesi Bassi
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$164,570.42	0.03%	$164,570.42	0.03%	-	Corporate Debt	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	158,000	$163,357.34	0.03%	$163,357.34	0.03%	-	Corporate Debt	Regno Unito
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	171,156	$163,303.84	0.03%	$163,303.84	0.03%	-	Mortgage-Backed Securities	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	162,000	$163,035.68	0.02%	$163,035.68	0.02%	-	Corporate Debt	USA
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	160,000	$161,902.32	0.02%	$161,902.32	0.02%	-	Corporate Debt	USA
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	810,999	$160,432.98	0.02%	$160,432.98	0.02%	-	Mortgage-Backed Securities	USA
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$158,438.79	0.02%	$158,438.79	0.02%	-	Municipal	USA
US26884UAG40	EPR Properties 3.6% NOV 15 31	170,000	$154,829.34	0.02%	$154,829.34	0.02%	-	Corporate Debt	USA
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$155,062.29	0.02%	$155,062.29	0.02%	-	Corporate Debt	USA
US36179XLF14	Ginnie Mae II 4% NOV 20 52	165,432	$154,095.91	0.02%	$154,095.90	0.02%	-	Mortgage-Backed Securities	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$151,823.52	0.02%	$151,823.52	0.02%	-	Corporate Debt	Canada
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	142,000	$150,984.63	0.02%	$150,984.64	0.02%	-	Corporate Debt	USA
US3140QN6W77	Fannie Mae 3% MAY 01 52	173,993	$150,017.84	0.02%	$150,017.85	0.02%	-	Mortgage-Backed Securities	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	180,596	$148,806.32	0.02%	$148,806.32	0.02%	-	Mortgage-Backed Securities	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$145,732.65	0.02%	$145,732.65	0.02%	-	Mortgage-Backed Securities	USA
XS3060305235	TDC Net AS RegS 5% AUG 09 32	120,000	$143,999.58	0.02%	$143,999.59	0.02%	-	Corporate Debt	Danimarca
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	137,000	$141,276.54	0.02%	$141,276.54	0.02%	-	Corporate Debt	USA
US36179XTC01	Ginnie Mae II 5% FEB 20 53	141,062	$138,858.83	0.02%	$138,858.83	0.02%	-	Mortgage-Backed Securities	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	169,012	$138,928.78	0.02%	$138,928.78	0.02%	-	Mortgage-Backed Securities	USA
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	144,824	$138,753.25	0.02%	$138,753.26	0.02%	-	Mortgage-Backed Securities	USA
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	137,000	$137,668.80	0.02%	$137,668.80	0.02%	-	Titoli di Stato USA	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$136,922.14	0.02%	$136,922.14	0.02%	-	Corporate Debt	USA
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$135,896.30	0.02%	$135,896.30	0.02%	-	Corporate Debt	Paesi Bassi
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$135,905.89	0.02%	$135,905.89	0.02%	-	Corporate Debt	USA
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$129,376.75	0.02%	$129,376.75	0.02%	-	Corporate Debt	Canada
US3140XJXH17	Fannie Mae 6% DEC 01 52	126,921	$129,535.79	0.02%	$129,535.79	0.02%	-	Mortgage-Backed Securities	USA
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$117,799.55	0.02%	$117,799.56	0.02%	-	Corporate Debt	Danimarca
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$118,132.88	0.02%	$118,132.88	0.02%	-	Corporate Debt	Germania
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$117,743.53	0.02%	$117,743.54	0.02%	-	Corporate Debt	Danimarca
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$116,054.00	0.02%	$116,054.00	0.02%	-	Corporate Debt	Danimarca
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$113,047.63	0.02%	$113,047.63	0.02%	-	Corporate Debt	Spagna
US36179WXH68	Ginnie Mae II 2% FEB 20 52	137,711	$111,439.64	0.02%	$111,439.64	0.02%	-	Mortgage-Backed Securities	USA
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	132,613	$110,377.80	0.02%	$110,377.79	0.02%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	133,402	$110,015.62	0.02%	$110,015.62	0.02%	-	Mortgage-Backed Securities	USA
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	106,000	$107,803.28	0.02%	$107,803.28	0.02%	-	Corporate Debt	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	131,066	$107,955.34	0.02%	$107,955.34	0.02%	-	Mortgage-Backed Securities	USA
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,290	$108,329.25	0.02%	$108,329.25	0.02%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	115,430	$107,713.65	0.02%	$107,713.65	0.02%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	112,353	$103,487.54	0.02%	$103,487.53	0.02%	-	Mortgage-Backed Securities	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	105,094	$97,973.45	0.02%	$97,973.45	0.02%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$94,563.59	0.01%	$94,563.59	0.01%	-	Corporate Debt	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	99,535	$91,531.55	0.01%	$91,531.55	0.01%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	112,058	$92,107.29	0.01%	$92,107.30	0.01%	-	Mortgage-Backed Securities	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	110,014	$86,607.29	0.01%	$86,607.29	0.01%	-	Mortgage-Backed Securities	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$83,556.89	0.01%	$83,556.90	0.01%	-	Corporate Debt	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	95,157	$79,138.82	0.01%	$79,138.83	0.01%	-	Mortgage-Backed Securities	USA
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	95,148	$78,208.15	0.01%	$78,208.15	0.01%	-	Mortgage-Backed Securities	USA
US31418ED805	Fannie Mae 4% JUN 01 52	82,555	$76,576.81	0.01%	$76,576.81	0.01%	-	Mortgage-Backed Securities	USA
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	72,738	$73,328.19	0.01%	$73,328.19	0.01%	-	Residential Mortgage Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	84,556	$70,822.42	0.01%	$70,822.42	0.01%	-	Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	79,941	$68,805.44	0.01%	$68,805.44	0.01%	-	Mortgage-Backed Securities	USA
US3140M2DB52	Fannie Mae 3% NOV 01 51	79,284	$68,162.99	0.01%	$68,162.99	0.01%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,802,431	$66,905.79	0.01%	$66,905.79	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,474	$67,366.79	0.01%	$67,366.79	0.01%	-	Mortgage-Backed Securities	USA
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$66,696.58	0.01%	$66,696.58	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	73,925	$64,196.43	0.01%	$64,196.43	0.01%	-	Mortgage-Backed Securities	USA
US31418EJF88	Fannie Mae 5% SEP 01 52	64,646	$63,500.35	0.01%	$63,500.35	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	69,624	$60,897.60	0.01%	$60,897.61	0.01%	-	Mortgage-Backed Securities	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	71,453	$60,249.15	0.01%	$60,249.15	0.01%	-	Mortgage-Backed Securities	USA
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	53,329	$54,437.03	0.01%	$54,437.03	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	67,182	$52,856.65	0.01%	$52,856.65	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	63,302	$49,793.87	0.01%	$49,793.87	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	57,285	$48,286.56	0.01%	$48,286.56	0.01%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	53,164	$46,152.68	0.01%	$46,152.68	0.01%	-	Mortgage-Backed Securities	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	45,349	$45,441.98	0.01%	$45,441.98	0.01%	-	Mortgage-Backed Securities	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$43,645.00	0.01%	$43,645.00	0.01%	-	Corporate Debt	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	52,598	$41,338.02	0.01%	$41,338.02	0.01%	-	Mortgage-Backed Securities	USA
US3140NDSP38	Fannie Mae 5% APR 01 53	39,504	$38,793.02	0.01%	$38,793.02	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	38,085	$35,499.30	0.01%	$35,499.30	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	44,681	$35,192.60	0.01%	$35,192.60	0.01%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	41,784	$35,234.52	0.01%	$35,234.52	0.01%	-	Mortgage-Backed Securities	USA
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	34,337	$34,472.57	0.01%	$34,472.57	0.01%	-	Mortgage-Backed Securities	USA
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$32,021.15	0.00%	$32,021.15	0.00%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	38,091	$31,404.37	0.00%	$31,404.37	0.00%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	36,888	$30,836.24	0.00%	$30,836.24	0.00%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	36,988	$30,790.56	0.00%	$30,790.55	0.00%	-	Mortgage-Backed Securities	USA
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	31,188	$30,006.81	0.00%	$30,006.81	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	34,636	$28,698.99	0.00%	$28,698.99	0.00%	-	Mortgage-Backed Securities	USA
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	25,358	$25,885.40	0.00%	$25,885.41	0.00%	-	Mortgage-Backed Securities	USA
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	30,735	$25,320.39	0.00%	$25,320.39	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	28,738	$24,219.65	0.00%	$24,219.65	0.00%	-	Mortgage-Backed Securities	USA
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	28,721	$23,607.00	0.00%	$23,607.01	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	27,240	$22,394.96	0.00%	$22,394.95	0.00%	-	Mortgage-Backed Securities	USA
US31418ET751	Fannie Mae 6% JUL 01 53	19,825	$20,230.34	0.00%	$20,230.33	0.00%	-	Mortgage-Backed Securities	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	19,858	$19,555.02	0.00%	$19,555.02	0.00%	-	Mortgage-Backed Securities	USA
DE000F1NGF79	Euro Schatz 2Yr Future SEP 08 25	-10	$0.00	0.00%	$-1,221,654.60	-0.19%	-	Non U.S. Markets	Germania
DE000F1NGF87	Euro BUXL 30Yr Future SEP 08 25	-30	$0.00	0.00%	$-4,018,621.68	-0.62%	-	Non U.S. Markets	Germania
DE000F1NGF53	Euro Bund 10Yr Future SEP 08 25	-183	$0.00	0.00%	$-27,086,496.12	-4.16%	-	Non U.S. Markets	Germania
-	Altro	-	$1,868,263.55	0.29%	$-190,951,963.97	-29.33%	-	-	-
-	Liquidità e Liquidità equivalenti	-	$19,635,734.64	3.02%	$19,635,734.64	3.02%	-	-	-

*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.

Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.

Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.

L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.

Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.

Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.

Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.

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