Full & Historical Holdings

Global Opportunistic Bond Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 28-Feb-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
DE000F1B2NH5	Euro BOBL Future JUN 06 25	474	$0.00	0.00%	$58,468,510.75	10.04%	-	Non U.S. Markets	Germany
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	126	$0.00	0.00%	$26,078,062.50	4.48%	-	U.S. Governments	United States
USSM11734R99	USD CPI 5YR RECEIVER	25,400,000	$0.00	0.00%	$25,463,240.92	4.37%	-	U.S. Governments	United States
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	2,847,000,000	$20,790,396.77	3.57%	$20,790,396.84	3.57%	-	Non U.S. Markets	Japan
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	24,533,270,000	$16,319,808.37	2.80%	$16,319,808.75	2.80%	-	Emerging Markets	South Korea
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	112,700,000	$0.00	0.00%	$15,462,200.97	2.65%	-	Emerging Markets	China
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	133	$0.00	0.00%	$14,355,687.50	2.46%	-	U.S. Governments	United States
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	18,673,470,000	$11,996,812.05	2.06%	$11,996,812.22	2.06%	-	Emerging Markets	South Korea
US912810TS78	US Treasury Bond 3.875% MAY 15 43	12,004,000	$11,184,785.91	1.92%	$11,184,574.61	1.92%	-	U.S. Governments	United States
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	12,833,000	$10,926,107.15	1.88%	$10,926,107.15	1.88%	-	Non U.S. Markets	Italy
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	16,854,000	$10,879,276.41	1.87%	$10,879,276.41	1.87%	-	Non U.S. Markets	Canada
CND100063XD1	China Government Bond 2.88% FEB 25 33	68,670,000	$10,221,652.47	1.76%	$10,221,652.47	1.76%	-	Emerging Markets	China
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,231,000	$9,988,562.15	1.72%	$9,988,562.15	1.72%	-	Emerging Markets	Greece
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	86	$0.00	0.00%	$9,554,062.50	1.64%	-	U.S. Governments	United States
USSM11744R99	INR IRS 5YR RECEIVER	820,300,000	$0.00	0.00%	$9,394,774.14	1.61%	-	Emerging Markets	India
CACXQM25F00X	Canadian Bond 5Yr Future JUN 19 25	117	$0.00	0.00%	$9,375,365.47	1.61%	-	Non U.S. Markets	Canada
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	7,428,000	$8,325,274.57	1.43%	$8,325,274.57	1.43%	-	Non U.S. Markets	Spain
DE000F01NAF4	Euro Schatz 2Yr Future MAR 06 25	74	$0.00	0.00%	$8,208,363.83	1.41%	-	Non U.S. Markets	Germany
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	6,845,000	$7,500,539.14	1.29%	$7,500,539.14	1.29%	-	Non U.S. Markets	Italy
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	53,400,000	$0.00	0.00%	$7,301,197.14	1.25%	-	Emerging Markets	China
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	9,430,000	$7,102,609.63	1.22%	$7,102,540.16	1.22%	-	Non U.S. Markets	United Kingdom
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,269,200,000	$6,840,663.52	1.17%	$6,840,663.48	1.17%	-	Non U.S. Markets	Japan
USCUSM25F00X	UST Bond 30Yr Future JUN 18 25	56	$0.00	0.00%	$6,613,250.00	1.14%	-	U.S. Governments	United States
CACCNM25F00X	Canadian Bond 10Yr Future JUN 19 25	76	$0.00	0.00%	$6,554,359.77	1.13%	-	Non U.S. Markets	Canada
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,925,000	$6,240,938.19	1.07%	$6,240,938.18	1.07%	-	U.S. Governments	United States
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	923,350,000	$6,055,732.39	1.04%	$6,055,732.41	1.04%	-	Non U.S. Markets	Japan
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	9,300,000,000	$5,981,516.92	1.03%	$5,981,517.03	1.03%	-	Emerging Markets	South Korea
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	4,450,000	$5,652,753.63	0.97%	$5,653,212.30	0.97%	-	Non U.S. Markets	United Kingdom
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,447,150.28	0.94%	$5,447,150.28	0.94%	-	Emerging Markets	China
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	860,200,000	$4,971,655.57	0.85%	$4,971,655.60	0.85%	-	Non U.S. Markets	Japan
USTR11755R99	Markit IBoxx USD Liquid Leverage Load Total Return SWAP	22,224	$4,889,999.09	0.84%	$4,889,999.09	0.84%	-	Commodities	United States
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,070,750,000	$4,660,878.63	0.80%	$4,660,878.62	0.80%	-	Non U.S. Markets	Japan
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	4,420,000	$4,507,827.19	0.77%	$4,507,827.19	0.77%	-	Non U.S. Markets	United Kingdom
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	6,817,000	$4,404,489.54	0.76%	$4,404,489.54	0.76%	-	Non U.S. Markets	Canada
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	3,560,000	$3,832,576.46	0.66%	$3,832,576.47	0.66%	-	Emerging Markets	Greece
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,558,000	$3,828,487.36	0.66%	$3,828,487.36	0.66%	-	Non U.S. Markets	Italy
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,749,945.78	0.64%	$3,749,945.78	0.64%	-	Emerging Markets	China
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,463,000	$3,624,599.42	0.62%	$3,624,599.43	0.62%	-	Non U.S. Markets	Spain
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	7,279,000	$3,476,408.34	0.60%	$3,476,408.34	0.60%	-	Non U.S. Markets	Australia
BRSTNCNTF1P8	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	21,500,000	$3,439,396.70	0.59%	$3,439,396.70	0.59%	-	Emerging Markets	Brazil
US91282CJZ59	US Treasury Note 4% FEB 15 34	3,338,000	$3,297,920.64	0.57%	$3,297,657.44	0.57%	-	U.S. Governments	United States
GB00MDWGKH25	GB Govt Bond 10Yr Future JUN 26 25	28	$0.00	0.00%	$3,290,716.72	0.56%	-	Non U.S. Markets	United Kingdom
IS0000028249	Iceland Rikisbref 5% NOV 15 28	463,000,000	$3,102,652.37	0.53%	$3,102,652.42	0.53%	-	Non U.S. Markets	Iceland
US01F022642X	Fannie Mae or Freddie Mac 2.5% APR 01 51	3,600,000	$3,013,056.42	0.52%	$3,009,806.42	0.52%	-	Mortgage-Backed Securities	United States
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,815,340	$2,833,646.71	0.49%	$2,833,646.71	0.49%	-	Mortgage-Backed Securities	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	124,795,000	$2,802,235.94	0.48%	$2,802,235.95	0.48%	-	Emerging Markets	Uruguay
US3137HHUG42	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34	2,717,933	$2,771,418.84	0.48%	$2,771,418.84	0.48%	-	Mortgage-Backed Securities	United States
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	2,747,500	$2,748,468.17	0.47%	$2,760,516.74	0.47%	-	Collateralized Loan Obligations	United States
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,503,000	$2,717,814.56	0.47%	$2,717,814.56	0.47%	-	Non U.S. Markets	Australia
US31418FDB04	Fannie Mae 5.5% OCT 01 54	2,634,109	$2,651,237.70	0.46%	$2,651,237.70	0.46%	-	Mortgage-Backed Securities	United States
CA135087N597	Canadian Government Bond 2% JUN 01 32	3,980,000	$2,622,811.21	0.45%	$2,622,811.21	0.45%	-	Non U.S. Markets	Canada
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.078% JUL 16 36	2,600,000	$2,579,042.65	0.44%	$2,579,042.65	0.44%	-	Collateralized Loan Obligations	United States
US91282CJG78	US Treasury Note 4.875% OCT 31 30	2,244,000	$2,372,955.43	0.41%	$2,372,955.43	0.41%	-	U.S. Governments	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,666,465	$2,144,627.42	0.37%	$2,144,627.42	0.37%	-	Mortgage-Backed Securities	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,070,221	$2,091,494.10	0.36%	$2,091,494.10	0.36%	-	Residential Mortgage Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,340,078	$2,047,144.88	0.35%	$2,047,144.88	0.35%	-	Mortgage-Backed Securities	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,973,542	$1,975,105.81	0.34%	$1,975,105.81	0.34%	-	Residential Mortgage Backed Securities	United States
US31426AXV50	Freddie Mac Pool 4.5% DEC 01 54	2,015,257	$1,951,732.53	0.34%	$1,951,732.53	0.34%	-	Mortgage-Backed Securities	United States
US3133CXG790	Freddie Mac Pool 5% OCT 01 54	1,971,798	$1,949,086.15	0.33%	$1,949,086.14	0.33%	-	Mortgage-Backed Securities	United States
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,806,000	$1,890,673.39	0.32%	$1,890,611.94	0.32%	-	Non U.S. Markets	United Kingdom
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	70,141,000	$1,667,912.41	0.29%	$1,667,912.41	0.29%	-	Emerging Markets	Uruguay
DE000F01NAG2	Euro BUXL 30Yr Future MAR 06 25	12	$0.00	0.00%	$1,615,776.36	0.28%	-	Non U.S. Markets	Germany
US01F0626303	Fannie Mae or Freddie Mac 6.5% MAR TBA	1,550,000	$1,600,003.77	0.27%	$1,596,645.44	0.27%	-	Mortgage-Backed Securities	United States
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	2,106,000	$1,558,287.35	0.27%	$1,558,287.35	0.27%	-	Non U.S. Markets	Canada
US01F0226344	Fannie Mae or Freddie Mac 2.5% MAR TBA	1,800,000	$1,505,770.40	0.26%	$1,504,270.40	0.26%	-	Mortgage-Backed Securities	United States
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,500,000	$1,502,557.36	0.26%	$1,502,557.36	0.26%	-	Collateralized Loan Obligations	United States
US3137HJDN42	FREMF 2025-K535 Mortgage Trust 4.69% NOV 25 29	1,429,658	$1,454,284.05	0.25%	$1,454,284.05	0.25%	-	Mortgage-Backed Securities	United States
US3137HK4U56	Freddie Mac REMICS 5.45% MAR 25 55	1,430,737	$1,434,870.50	0.25%	$1,434,870.50	0.25%	-	Mortgage-Backed Securities	United States
US3137HKCM41	Freddie Mac REMICS 5.424% MAR 25 55	1,426,985	$1,428,942.35	0.25%	$1,428,942.35	0.25%	-	Mortgage-Backed Securities	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.95% JUL 15 39	1,339,500	$1,348,465.85	0.23%	$1,348,465.86	0.23%	-	Collateralized Loan Obligations	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,550,000	$1,333,890.89	0.23%	$1,333,890.89	0.23%	-	Corporate Debt	Switzerland
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42	1,302,500	$1,301,484.83	0.22%	$1,301,503.59	0.22%	-	Collateralized Loan Obligations	United States
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,290,500	$1,294,234.19	0.22%	$1,294,234.18	0.22%	-	Collateralized Loan Obligations	United States
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,221,856.06	0.21%	$1,221,856.06	0.21%	-	Emerging Markets	Oman
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,199,672.71	0.21%	$1,199,672.71	0.21%	-	Emerging Markets	Paraguay
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,150,000	$1,197,143.87	0.21%	$1,197,143.87	0.21%	-	Corporate Debt	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,148,000	$1,177,070.55	0.20%	$1,177,070.55	0.20%	-	Corporate Debt	United States
US55416AAA79	MF1 2024-FL14 LLC 144A 6.051% MAR 19 39	1,165,000	$1,168,944.38	0.20%	$1,168,944.38	0.20%	-	Collateralized Loan Obligations	United States
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	1,188,000	$1,168,641.47	0.20%	$1,168,641.47	0.20%	-	Corporate Debt	United States
US3137HHHY05	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,170,972	$1,166,074.73	0.20%	$1,166,074.73	0.20%	-	Mortgage-Backed Securities	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,066,000	$1,159,897.66	0.20%	$1,159,897.66	0.20%	-	Corporate Debt	Canada
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,146,345.03	0.20%	$1,146,345.03	0.20%	-	Emerging Markets	Malaysia
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,143,258.32	0.20%	$1,143,258.33	0.20%	-	Collateralized Loan Obligations	United States
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,129,406	$1,141,514.90	0.20%	$1,141,514.90	0.20%	-	Residential Mortgage Backed Securities	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,125,439.52	0.19%	$1,125,439.52	0.19%	-	Corporate Debt	Ireland
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	1,173,000	$1,122,269.67	0.19%	$1,122,269.67	0.19%	-	Corporate Debt	United States
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	1,400,000	$1,121,450.74	0.19%	$1,120,439.63	0.19%	-	Mortgage-Backed Securities	United States
US30251GBD88	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	1,091,000	$1,110,717.91	0.19%	$1,110,717.91	0.19%	-	Corporate Debt	Australia
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,098,072.16	0.19%	$1,098,072.15	0.19%	-	Emerging Markets	Bulgaria
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,083,000	$1,094,948.56	0.19%	$1,094,948.56	0.19%	-	Corporate Debt	United States
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	1,128,000	$1,073,314.41	0.18%	$1,073,314.41	0.18%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,020,000	$1,068,964.65	0.18%	$1,068,964.65	0.18%	-	Corporate Debt	United States
US670001AL04	Novelis Inc 144A 6.875% JAN 30 30	1,035,000	$1,067,554.54	0.18%	$1,067,554.54	0.18%	-	Corporate Debt	United States
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	965,027	$1,065,509.12	0.18%	$1,065,509.13	0.18%	-	Emerging Markets	Slovenia
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,038,000	$1,065,064.74	0.18%	$1,065,064.75	0.18%	-	Corporate Debt	United States
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,236,972	$1,063,046.36	0.18%	$1,063,046.37	0.18%	-	Mortgage-Backed Securities	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,012,000	$1,059,127.15	0.18%	$1,059,127.15	0.18%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,186,000	$1,057,691.01	0.18%	$1,057,691.01	0.18%	-	Corporate Debt	United States
US21H0626364	Ginnie Mae 6.5% MAR TBA	1,025,000	$1,049,256.56	0.18%	$1,045,740.24	0.18%	-	Mortgage-Backed Securities	United States
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	1,088,000	$1,043,494.91	0.18%	$1,043,494.91	0.18%	-	Corporate Debt	United States
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,041,384.86	0.18%	$1,041,384.86	0.18%	-	Emerging Markets	Morocco
US417403AN28	Hartwick Park CLO Ltd 144A 5.453% JAN 20 37	1,033,000	$1,041,423.35	0.18%	$1,041,423.35	0.18%	-	Collateralized Loan Obligations	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	971,000	$1,040,457.68	0.18%	$1,040,457.68	0.18%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	998,000	$1,034,251.80	0.18%	$1,034,251.80	0.18%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	989,000	$1,033,557.71	0.18%	$1,033,557.70	0.18%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	987,000	$1,029,967.24	0.18%	$1,029,967.24	0.18%	-	Corporate Debt	United States
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,011,000	$1,025,669.72	0.18%	$1,025,669.72	0.18%	-	Corporate Debt	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.578% OCT 16 36	1,022,500	$1,021,875.66	0.18%	$1,021,875.67	0.18%	-	Collateralized Loan Obligations	United States
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	949,000	$1,019,086.50	0.18%	$1,019,086.50	0.18%	-	Corporate Debt	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	971,000	$1,015,340.72	0.17%	$1,015,340.72	0.17%	-	Corporate Debt	United States
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$1,008,763.39	0.17%	$1,008,763.39	0.17%	-	Emerging Markets	Dominican Republic
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,032,000	$1,004,032.48	0.17%	$1,004,032.48	0.17%	-	Corporate Debt	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	985,000	$1,001,635.57	0.17%	$1,001,635.57	0.17%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,010,000	$1,001,528.83	0.17%	$1,001,528.83	0.17%	-	Corporate Debt	United States
XS2975137964	Enel SpA RegS FRB JAN 14 74	960,000	$1,001,424.06	0.17%	$1,001,424.06	0.17%	-	Corporate Debt	Italy
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,200,000	$989,785.35	0.17%	$989,785.35	0.17%	-	Corporate Debt	United States
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	890,000	$985,173.63	0.17%	$985,173.63	0.17%	-	Corporate Debt	United States
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	941,000	$983,869.97	0.17%	$983,869.97	0.17%	-	Corporate Debt	United States
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$969,301.24	0.17%	$969,301.24	0.17%	-	Emerging Markets	South Africa
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	1,035,000	$967,280.26	0.17%	$967,280.26	0.17%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	938,000	$967,636.11	0.17%	$967,636.11	0.17%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	846,359	$965,431.56	0.17%	$965,431.56	0.17%	-	Corporate Debt	United States
US31425VG807	Freddie Mac Pool 5% DEC 01 54	973,136	$961,926.22	0.17%	$961,926.22	0.17%	-	Mortgage-Backed Securities	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	915,000	$955,867.49	0.16%	$955,867.49	0.16%	-	Emerging Markets	Cayman Islands
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,091,457	$954,027.41	0.16%	$954,027.42	0.16%	-	Mortgage-Backed Securities	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	900,000	$943,426.40	0.16%	$943,426.40	0.16%	-	Corporate Debt	United States
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	914,000	$942,524.11	0.16%	$942,524.10	0.16%	-	Corporate Debt	United States
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$930,559.97	0.16%	$930,559.97	0.16%	-	Non U.S. Markets	Slovakia
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	911,222	$923,238.47	0.16%	$923,238.48	0.16%	-	Residential Mortgage Backed Securities	United States
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$922,390.08	0.16%	$922,390.08	0.16%	-	Emerging Markets	Poland
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$913,708.13	0.16%	$913,708.13	0.16%	-	Corporate Debt	United States
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	827,000	$909,767.01	0.16%	$909,767.01	0.16%	-	Corporate Debt	United States
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$906,085.11	0.16%	$906,085.11	0.16%	-	Emerging Markets	Azerbaijan
US31418FE370	Fannie Mae 5.5% DEC 01 54	899,314	$905,161.87	0.16%	$905,161.86	0.16%	-	Mortgage-Backed Securities	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	900,000	$904,503.88	0.16%	$904,503.88	0.16%	-	Corporate Debt	United States
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	899,000	$903,167.54	0.16%	$903,167.54	0.16%	-	Corporate Debt	Bermuda
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	698,000	$892,264.71	0.15%	$892,264.71	0.15%	-	Corporate Debt	United Kingdom
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	974,000	$891,156.82	0.15%	$891,156.82	0.15%	-	Corporate Debt	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37	863,874	$885,201.07	0.15%	$885,201.07	0.15%	-	Collateralized Loan Obligations	United States
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	772,000	$885,407.28	0.15%	$885,407.27	0.15%	-	Corporate Debt	France
XS2801975991	BAT International Finance PLC RegS 4.13% APR 12 32	790,000	$877,730.33	0.15%	$877,730.33	0.15%	-	Corporate Debt	United Kingdom
US422806AB58	HEICO Corp 5.35% AUG 01 33	864,000	$877,060.42	0.15%	$877,060.42	0.15%	-	Corporate Debt	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	880,000	$859,676.17	0.15%	$859,676.17	0.15%	-	Corporate Debt	United States
US3137HJD531	Freddie Mac REMICS 5.702% FEB 25 55	849,817	$855,386.54	0.15%	$855,386.54	0.15%	-	Mortgage-Backed Securities	United States
US3137HDJW17	Freddie Mac Multifamily Structured Pass Through Certificates 4.874% APR 25 29	848,851	$851,213.99	0.15%	$851,214.00	0.15%	-	Mortgage-Backed Securities	United States
US3140QQKW47	Fannie Mae 4% OCT 01 52	901,114	$848,722.56	0.15%	$848,722.56	0.15%	-	Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	811,000	$847,952.14	0.15%	$847,952.13	0.15%	-	Corporate Debt	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$844,285.54	0.14%	$844,285.54	0.14%	-	Corporate Debt	Australia
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$844,635.74	0.14%	$844,635.73	0.14%	-	Collateralized Loan Obligations	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$843,747.67	0.14%	$843,747.67	0.14%	-	Non U.S. Markets	Bermuda
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	835,509	$841,942.22	0.14%	$841,942.22	0.14%	-	Mortgage-Backed Securities	United States
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$840,477.14	0.14%	$840,477.14	0.14%	-	Collateralized Loan Obligations	United States
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	733,000	$831,559.28	0.14%	$831,559.28	0.14%	-	Corporate Debt	Italy
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	790,000	$830,231.39	0.14%	$830,231.40	0.14%	-	Corporate Debt	Netherlands
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	800,000	$830,197.01	0.14%	$830,197.01	0.14%	-	Corporate Debt	France
ES0265936072	Abanca Corp Bancaria SA RegS FRB FEB 14 31	800,000	$828,669.71	0.14%	$828,669.72	0.14%	-	Corporate Debt	Spain
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	780,000	$823,170.45	0.14%	$823,170.46	0.14%	-	Corporate Debt	Italy
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$820,730.86	0.14%	$820,730.86	0.14%	-	Collateralized Loan Obligations	United States
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$818,634.23	0.14%	$818,634.24	0.14%	-	Emerging Markets	Ivory Coast
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	806,042	$816,221.83	0.14%	$816,221.83	0.14%	-	Mortgage-Backed Securities	United States
XS2980851351	Toronto-Dominion Bank RegS FRB JAN 23 36	770,000	$811,406.96	0.14%	$811,406.97	0.14%	-	Corporate Debt	Canada
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	899,000	$811,002.06	0.14%	$811,002.06	0.14%	-	Corporate Debt	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$811,226.33	0.14%	$811,226.32	0.14%	-	Municipal	United States
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	730,000	$808,165.31	0.14%	$808,165.31	0.14%	-	Corporate Debt	United Kingdom
XS2975136214	Barclays PLC RegS FRB JUL 31 32	630,000	$807,620.63	0.14%	$807,620.63	0.14%	-	Corporate Debt	United Kingdom
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	758,000	$806,006.21	0.14%	$806,006.21	0.14%	-	Corporate Debt	United Kingdom
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,539,591	$805,812.24	0.14%	$805,812.24	0.14%	-	Corporate Debt	United States
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	730,000	$804,053.51	0.14%	$804,053.51	0.14%	-	Corporate Debt	Italy
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	780,000	$802,737.16	0.14%	$802,737.17	0.14%	-	Corporate Debt	United States
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.276% MAR 15 38	800,000	$797,988.61	0.14%	$797,988.61	0.14%	-	Collateralized Loan Obligations	United States
US03881JAA43	Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.162% MAY 15 37	790,432	$793,281.83	0.14%	$793,281.83	0.14%	-	Collateralized Loan Obligations	United States
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$793,371.09	0.14%	$793,371.09	0.14%	-	Emerging Markets	Guatemala
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$792,349.63	0.14%	$792,349.63	0.14%	-	Corporate Debt	Sweden
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	788,000	$791,337.29	0.14%	$791,337.29	0.14%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	745,000	$791,185.90	0.14%	$791,185.90	0.14%	-	Corporate Debt	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$789,118.05	0.14%	$789,118.05	0.14%	-	Non U.S. Markets	Australia
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	695,000	$789,340.20	0.14%	$789,340.20	0.14%	-	Corporate Debt	Italy
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	900,631	$788,062.28	0.14%	$788,062.28	0.14%	-	Mortgage-Backed Securities	United States
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$787,489.96	0.14%	$787,489.96	0.14%	-	Emerging Markets	Czech Republic
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$782,835.38	0.13%	$782,835.39	0.13%	-	Emerging Markets	Peru
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	773,112	$781,946.98	0.13%	$781,946.99	0.13%	-	Asset Backed Securities	United States
US36179W7H58	Ginnie Mae II 2% JUN 20 52	947,857	$780,440.74	0.13%	$780,440.74	0.13%	-	Mortgage-Backed Securities	United States
CA135087M680	Canadian Government Bond 1.75% DEC 01 53	1,513,000	$779,614.02	0.13%	$779,614.02	0.13%	-	Non U.S. Markets	Canada
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	744,000	$779,736.89	0.13%	$779,736.89	0.13%	-	Corporate Debt	United States
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	753,327	$764,317.07	0.13%	$764,317.07	0.13%	-	Residential Mortgage Backed Securities	United States
XS2947149444	National Grid North America Inc RegS 3.724% NOV 25 34	720,000	$762,238.86	0.13%	$762,238.86	0.13%	-	Corporate Debt	United States
XS2927570858	Morgan Stanley FRB OCT 24 35	603,000	$757,808.80	0.13%	$757,808.80	0.13%	-	Corporate Debt	United States
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	909,000	$754,519.66	0.13%	$754,519.65	0.13%	-	Corporate Debt	United States
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$753,310.55	0.13%	$753,310.55	0.13%	-	Corporate Debt	Italy
US6174468P76	Morgan Stanley FRB APR 01 31	782,000	$750,233.82	0.13%	$750,233.82	0.13%	-	Corporate Debt	United States
FR001400SIL1	Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34	700,000	$748,251.84	0.13%	$748,251.84	0.13%	-	Corporate Debt	France
US06744NBS53	Bardot CLO Ltd 144A 5.655% OCT 22 32	745,372	$747,238.35	0.13%	$747,238.35	0.13%	-	Collateralized Loan Obligations	United States
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	868,166	$746,457.11	0.13%	$746,457.11	0.13%	-	Mortgage-Backed Securities	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	738,000	$745,305.46	0.13%	$745,305.46	0.13%	-	Corporate Debt	United States
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	6	$0.00	0.00%	$744,750.00	0.13%	-	U.S. Governments	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$742,230.00	0.13%	$742,230.01	0.13%	-	Corporate Debt	Germany
FR001400WXW9	Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32	700,000	$737,266.60	0.13%	$737,266.60	0.13%	-	Corporate Debt	France
XS2838370414	CEZ AS RegS 4.25% JUN 11 32	667,000	$735,383.43	0.13%	$735,383.43	0.13%	-	Emerging Markets	Czech Republic
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	727,589	$735,369.22	0.13%	$735,369.22	0.13%	-	Residential Mortgage Backed Securities	United States
AT0000A3HGD0	Erste Group Bank AG RegS FRB JAN 14 33	700,000	$733,717.16	0.13%	$733,717.16	0.13%	-	Corporate Debt	Austria
XS2615937187	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	655,000	$733,321.23	0.13%	$733,321.23	0.13%	-	Emerging Markets	Czech Republic
US3140QPE861	Fannie Mae 2% MAY 01 37	807,635	$730,520.92	0.13%	$730,520.92	0.13%	-	Mortgage-Backed Securities	United States
US01F0606347	Fannie Mae or Freddie Mac 6% MAR TBA	700,000	$712,836.06	0.12%	$711,436.06	0.12%	-	Mortgage-Backed Securities	United States
US3137HHUN92	Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29	699,168	$709,296.45	0.12%	$709,296.45	0.12%	-	Mortgage-Backed Securities	United States
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$706,658.97	0.12%	$706,658.96	0.12%	-	Emerging Markets	India
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	698,823	$704,594.65	0.12%	$704,594.64	0.12%	-	Residential Mortgage Backed Securities	United States
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	743,000	$703,170.64	0.12%	$703,170.64	0.12%	-	Corporate Debt	United States
US3140XGX460	Fannie Mae 2% APR 01 52	860,754	$691,539.22	0.12%	$691,539.22	0.12%	-	Mortgage-Backed Securities	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$690,103.93	0.12%	$690,103.93	0.12%	-	Corporate Debt	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$689,732.13	0.12%	$689,732.13	0.12%	-	Emerging Markets	Costa Rica
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	672,617	$689,028.33	0.12%	$689,028.33	0.12%	-	Mortgage-Backed Securities	United States
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$687,928.73	0.12%	$687,928.72	0.12%	-	Commercial Mortgage-Backed Securities	United States
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	680,000	$683,574.75	0.12%	$683,574.75	0.12%	-	Corporate Debt	France
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$681,686.04	0.12%	$681,686.04	0.12%	-	Corporate Debt	Canada
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	650,000	$681,015.43	0.12%	$681,015.44	0.12%	-	Corporate Debt	United Kingdom
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	777,850	$680,469.29	0.12%	$680,469.30	0.12%	-	Mortgage-Backed Securities	United States
XS2975081485	Danske Bank AS RegS FRB JAN 14 33	640,000	$672,767.05	0.12%	$672,767.05	0.12%	-	Corporate Debt	Denmark
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	615,000	$664,225.23	0.11%	$664,225.22	0.11%	-	Non U.S. Markets	Italy
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$662,163.76	0.11%	$662,163.76	0.11%	-	Commercial Mortgage-Backed Securities	United States
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$659,875.66	0.11%	$659,875.66	0.11%	-	Corporate Debt	Canada
IT0005598989	UniCredit SpA RegS 4.2% JUN 11 34	590,000	$656,414.05	0.11%	$656,414.05	0.11%	-	Corporate Debt	Italy
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	600,000	$653,373.58	0.11%	$653,373.58	0.11%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	671,230	$651,151.45	0.11%	$651,151.45	0.11%	-	Mortgage-Backed Securities	United States
XSSM11728PZZ	SES Sa SESGFP CDS DEC 20 2029	670,000	$-45,280.44	-0.01%	$649,744.06	0.11%	-	Corporate Debt	Luxembourg
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	760,000	$647,009.64	0.11%	$647,009.64	0.11%	-	Corporate Debt	United States
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$645,922.50	0.11%	$645,922.51	0.11%	-	Corporate Debt	Germany
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$644,309.63	0.11%	$644,309.63	0.11%	-	Corporate Debt	United States
ES0213679OR9	Bankinter SA RegS 3.5% SEP 10 32	600,000	$643,377.22	0.11%	$643,377.22	0.11%	-	Corporate Debt	Spain
US3618N5A332	Ginnie Mae II 5% NOV 20 54	647,073	$642,163.28	0.11%	$642,163.27	0.11%	-	Mortgage-Backed Securities	United States
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$639,532.54	0.11%	$639,532.54	0.11%	-	Corporate Debt	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	575,000	$638,830.87	0.11%	$638,830.86	0.11%	-	Emerging Markets	Greece
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	630,000	$638,632.87	0.11%	$638,632.87	0.11%	-	Corporate Debt	United States
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$638,840.73	0.11%	$638,840.73	0.11%	-	Non U.S. Markets	France
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$634,682.04	0.11%	$634,682.03	0.11%	-	Corporate Debt	Belgium
US26884UAG40	EPR Properties 3.6% NOV 15 31	692,000	$629,016.03	0.11%	$629,016.03	0.11%	-	Corporate Debt	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	660,000	$627,787.49	0.11%	$627,787.48	0.11%	-	Corporate Debt	Canada
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$627,454.27	0.11%	$627,454.28	0.11%	-	Non U.S. Markets	Belgium
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$627,089.22	0.11%	$627,089.23	0.11%	-	Non U.S. Markets	Iceland
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$622,302.89	0.11%	$622,302.89	0.11%	-	Corporate Debt	Australia
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$621,648.96	0.11%	$621,648.95	0.11%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$621,236.53	0.11%	$621,236.53	0.11%	-	Corporate Debt	United States
XS2975316899	NatWest Markets PLC RegS 3.125% JAN 10 30	590,000	$619,416.32	0.11%	$619,416.33	0.11%	-	Corporate Debt	United Kingdom
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	600,000	$618,730.86	0.11%	$618,730.86	0.11%	-	Corporate Debt	France
US3618N5C569	Ginnie Mae II 5% DEC 20 54	622,243	$617,521.85	0.11%	$617,521.85	0.11%	-	Mortgage-Backed Securities	United States
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$616,323.09	0.11%	$616,323.09	0.11%	-	Emerging Markets	United Arab Emirates
US3140NDT722	Fannie Mae 5% APR 01 53	621,319	$614,675.98	0.11%	$614,675.97	0.11%	-	Mortgage-Backed Securities	United States
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	606,196	$612,063.59	0.11%	$612,063.59	0.11%	-	Residential Mortgage Backed Securities	United States
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	661,777	$611,013.02	0.10%	$611,013.03	0.10%	-	Mortgage-Backed Securities	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$609,990.20	0.10%	$609,990.21	0.10%	-	Corporate Debt	Belgium
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$609,254.40	0.10%	$609,254.39	0.10%	-	Emerging Markets	China
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$604,869.43	0.10%	$604,869.42	0.10%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	574,903	$598,871.69	0.10%	$598,871.69	0.10%	-	Asset Backed Securities	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$598,747.73	0.10%	$598,747.74	0.10%	-	Corporate Debt	United States
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	550,000	$590,089.33	0.10%	$590,089.33	0.10%	-	Corporate Debt	United Kingdom
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	597,000	$589,820.37	0.10%	$589,820.37	0.10%	-	Corporate Debt	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	672,000	$589,369.88	0.10%	$589,369.88	0.10%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$587,771.38	0.10%	$587,771.38	0.10%	-	Corporate Debt	Canada
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$586,290.25	0.10%	$586,290.26	0.10%	-	Corporate Debt	United States
US3132DWMX82	Freddie Mac Pool 5% NOV 01 54	592,790	$585,961.61	0.10%	$585,961.60	0.10%	-	Mortgage-Backed Securities	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$582,604.40	0.10%	$582,604.40	0.10%	-	Corporate Debt	Ireland
US03027XCH17	American Tower Corp 5.45% FEB 15 34	567,000	$580,501.35	0.10%	$580,501.35	0.10%	-	Corporate Debt	United States
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	565,000	$580,659.38	0.10%	$580,659.37	0.10%	-	Municipal	United States
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	619,000	$579,248.59	0.10%	$579,248.59	0.10%	-	Emerging Markets	Nigeria
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$578,640.25	0.10%	$578,640.26	0.10%	-	Corporate Debt	United States
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$572,282.40	0.10%	$572,282.39	0.10%	-	Corporate Debt	United States
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$570,030.66	0.10%	$570,030.66	0.10%	-	Emerging Markets	Chile
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	546,000	$570,059.25	0.10%	$570,059.25	0.10%	-	Corporate Debt	United States
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$567,069.15	0.10%	$567,069.14	0.10%	-	Corporate Debt	Canada
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	569,000	$566,576.70	0.10%	$566,576.70	0.10%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$565,387.27	0.10%	$565,387.27	0.10%	-	Corporate Debt	United States
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	570,370	$564,389.53	0.10%	$564,389.54	0.10%	-	Mortgage-Backed Securities	United States
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	660,000	$560,214.67	0.10%	$560,214.67	0.10%	-	Corporate Debt	France
US01F0206387	Fannie Mae or Freddie Mac 2% MAR TBA	700,000	$560,331.02	0.10%	$559,864.35	0.10%	-	Mortgage-Backed Securities	United States
XS2948453720	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	527,000	$558,239.42	0.10%	$558,239.42	0.10%	-	Corporate Debt	Ireland
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$556,781.56	0.10%	$556,781.56	0.10%	-	Corporate Debt	France
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$556,723.80	0.10%	$556,723.80	0.10%	-	Emerging Markets	Mexico
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$555,948.38	0.10%	$555,948.38	0.10%	-	Emerging Markets	Kazakhstan
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$554,781.70	0.10%	$554,781.70	0.10%	-	Emerging Markets	Dominican Republic
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$554,961.17	0.10%	$554,961.17	0.10%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$554,159.68	0.10%	$554,159.69	0.10%	-	Corporate Debt	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$554,208.07	0.10%	$554,208.07	0.10%	-	Corporate Debt	United States
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	674,000	$553,639.69	0.10%	$553,639.69	0.10%	-	Corporate Debt	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$553,393.13	0.10%	$553,393.14	0.10%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	496,000	$552,591.37	0.09%	$552,591.37	0.09%	-	Corporate Debt	Australia
XS3003427872	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	530,000	$550,834.83	0.09%	$550,834.83	0.09%	-	Corporate Debt	Italy
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	520,000	$548,055.00	0.09%	$548,055.00	0.09%	-	Corporate Debt	Germany
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$546,789.75	0.09%	$546,789.75	0.09%	-	Corporate Debt	United States
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 4.969% MAR 25 29	545,408	$545,710.88	0.09%	$545,710.89	0.09%	-	Mortgage-Backed Securities	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	525,000	$544,483.73	0.09%	$544,483.73	0.09%	-	Corporate Debt	United Kingdom
XS2579293619	EnBW International Finance BV RegS 3.5% JUL 24 28	500,000	$543,268.96	0.09%	$543,268.96	0.09%	-	Non U.S. Markets	Germany
XS3006514536	Ford Motor Credit Co LLC 4.066% AUG 21 30	520,000	$541,671.45	0.09%	$541,671.45	0.09%	-	Corporate Debt	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	503,000	$540,521.57	0.09%	$540,521.57	0.09%	-	Corporate Debt	United States
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$539,688.02	0.09%	$539,688.02	0.09%	-	Emerging Markets	India
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	720,000	$539,985.20	0.09%	$539,985.20	0.09%	-	Corporate Debt	United States
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$538,480.63	0.09%	$538,480.63	0.09%	-	Emerging Markets	Chile
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	503,000	$538,720.18	0.09%	$538,720.18	0.09%	-	Corporate Debt	Canada
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$538,082.25	0.09%	$538,082.24	0.09%	-	Emerging Markets	Uzbekistan
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	840,000	$534,791.21	0.09%	$534,791.21	0.09%	-	Corporate Debt	United States
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$531,500.13	0.09%	$531,500.13	0.09%	-	Corporate Debt	Australia
US3140L1Y413	Fannie Mae 2% FEB 01 51	652,578	$531,575.76	0.09%	$531,575.76	0.09%	-	Mortgage-Backed Securities	United States
US3140A1FR33	Fannie Mae 6% NOV 01 53	517,114	$528,749.52	0.09%	$528,749.52	0.09%	-	Mortgage-Backed Securities	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	603,180	$527,433.55	0.09%	$527,433.55	0.09%	-	Mortgage-Backed Securities	United States
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	490,000	$527,129.96	0.09%	$527,129.96	0.09%	-	Non U.S. Markets	Switzerland
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$527,018.27	0.09%	$527,018.26	0.09%	-	Emerging Markets	Guatemala
US3140NHBM93	Fannie Mae 4% APR 01 53	557,184	$525,435.53	0.09%	$525,435.53	0.09%	-	Mortgage-Backed Securities	United States
XS3015115408	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	500,000	$521,014.22	0.09%	$521,014.22	0.09%	-	Corporate Debt	France
XS2990504321	Autostrade per l'Italia SpA RegS 4.625% FEB 28 36	480,000	$521,514.21	0.09%	$521,514.21	0.09%	-	Corporate Debt	Italy
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	480,000	$521,069.73	0.09%	$521,069.74	0.09%	-	Corporate Debt	United Kingdom
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	512,000	$520,587.62	0.09%	$520,587.61	0.09%	-	Corporate Debt	Germany
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$519,089.54	0.09%	$519,089.54	0.09%	-	Non U.S. Markets	Australia
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$517,596.84	0.09%	$517,596.85	0.09%	-	Corporate Debt	United Kingdom
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$517,949.63	0.09%	$517,949.63	0.09%	-	Corporate Debt	United Kingdom
US3140XPTH23	Fannie Mae 4% MAR 01 53	549,703	$517,570.38	0.09%	$517,570.39	0.09%	-	Mortgage-Backed Securities	United States
XS2929921653	Royal Bank of Canada RegS 4.875% NOV 01 30	405,000	$517,534.16	0.09%	$517,534.16	0.09%	-	Corporate Debt	Canada
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	500,000	$512,844.81	0.09%	$512,844.81	0.09%	-	Corporate Debt	United States
US38379QC949	Ginnie Mae 4.726% OCT 20 45	524,860	$512,149.85	0.09%	$512,149.86	0.09%	-	Mortgage-Backed Securities	United States
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$508,427.58	0.09%	$508,427.58	0.09%	-	Emerging Markets	India
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$507,611.97	0.09%	$507,611.97	0.09%	-	Corporate Debt	United Kingdom
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$505,532.05	0.09%	$505,532.04	0.09%	-	Non U.S. Markets	France
US3137HJ6X04	Freddie Mac REMICS 5.852% FEB 25 55	495,190	$501,415.95	0.09%	$501,415.95	0.09%	-	Mortgage-Backed Securities	United States
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$500,631.04	0.09%	$500,631.04	0.09%	-	Emerging Markets	United Arab Emirates
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$498,587.83	0.09%	$498,587.82	0.09%	-	Emerging Markets	India
US59156RCN61	MetLife Inc 5.3% DEC 15 34	483,000	$497,389.11	0.09%	$497,389.12	0.09%	-	Corporate Debt	United States
XS2083302500	Angolan Government International Bond RegS 9.125% NOV 26 49	600,000	$497,447.92	0.09%	$497,447.92	0.09%	-	Emerging Markets	Angola
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$495,551.81	0.09%	$495,551.81	0.09%	-	Municipal	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$493,872.82	0.08%	$493,872.81	0.08%	-	Corporate Debt	United States
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$492,865.98	0.08%	$492,865.98	0.08%	-	Corporate Debt	Canada
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$491,306.74	0.08%	$491,306.74	0.08%	-	Corporate Debt	Canada
US281020AU14	Edison International 4.7% AUG 15 25	491,000	$490,891.48	0.08%	$490,891.49	0.08%	-	Corporate Debt	United States
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	473,000	$490,196.89	0.08%	$490,196.89	0.08%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$489,233.89	0.08%	$489,233.89	0.08%	-	Corporate Debt	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$485,042.96	0.08%	$485,042.96	0.08%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$484,645.21	0.08%	$484,645.20	0.08%	-	Corporate Debt	United States
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	450,000	$482,044.14	0.08%	$482,044.14	0.08%	-	Corporate Debt	Italy
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	529,050	$482,263.52	0.08%	$482,263.52	0.08%	-	Mortgage-Backed Securities	United States
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	569,850	$481,068.44	0.08%	$481,068.44	0.08%	-	Emerging Markets	India
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$480,305.94	0.08%	$480,305.94	0.08%	-	Emerging Markets	Czech Republic
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$480,574.39	0.08%	$480,574.39	0.08%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	448,000	$479,648.58	0.08%	$479,648.58	0.08%	-	Corporate Debt	United States
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$478,649.60	0.08%	$478,649.59	0.08%	-	Emerging Markets	Mexico
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$477,662.57	0.08%	$477,662.57	0.08%	-	Corporate Debt	United States
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$473,411.48	0.08%	$473,411.48	0.08%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$473,380.59	0.08%	$473,380.58	0.08%	-	Corporate Debt	United States
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	450,000	$473,036.65	0.08%	$473,036.65	0.08%	-	Corporate Debt	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	489,000	$472,096.13	0.08%	$472,096.13	0.08%	-	Corporate Debt	France
US06051GMB22	Bank of America Corp FRB AUG 15 35	476,000	$471,165.87	0.08%	$471,165.87	0.08%	-	Corporate Debt	United States
US3132DWN665	Freddie Mac Pool 4.5% FEB 01 55	484,742	$469,461.97	0.08%	$469,461.97	0.08%	-	Mortgage-Backed Securities	United States
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$469,461.54	0.08%	$469,461.54	0.08%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	444,000	$469,512.09	0.08%	$469,512.09	0.08%	-	Corporate Debt	United States
XS2189766970	Virgin Media Finance PLC RegS 3.75% JUL 15 30	490,000	$467,506.07	0.08%	$467,506.07	0.08%	-	Corporate Debt	United Kingdom
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	460,633	$465,690.46	0.08%	$465,690.46	0.08%	-	Residential Mortgage Backed Securities	United States
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	454,000	$465,062.90	0.08%	$465,062.90	0.08%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$464,773.14	0.08%	$464,773.14	0.08%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$464,006.94	0.08%	$464,006.93	0.08%	-	Corporate Debt	United States
USP8718AAQ96	Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34	462,000	$463,097.25	0.08%	$463,097.25	0.08%	-	Emerging Markets	Chile
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	442,000	$454,183.57	0.08%	$454,183.57	0.08%	-	Corporate Debt	United States
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	436,000	$450,574.06	0.08%	$450,574.06	0.08%	-	Corporate Debt	United States
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$449,973.03	0.08%	$449,973.03	0.08%	-	Corporate Debt	Germany
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$449,264.98	0.08%	$449,264.97	0.08%	-	Corporate Debt	France
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$447,990.56	0.08%	$447,990.56	0.08%	-	Corporate Debt	United Kingdom
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$448,091.34	0.08%	$448,091.33	0.08%	-	Commercial Mortgage-Backed Securities	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	446,000	$446,906.31	0.08%	$446,906.31	0.08%	-	Corporate Debt	United States
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$446,717.60	0.08%	$446,717.60	0.08%	-	Corporate Debt	Italy
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	450,000	$446,208.50	0.08%	$446,208.50	0.08%	-	Corporate Debt	Switzerland
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,783,503	$444,890.38	0.08%	$444,890.38	0.08%	-	Mortgage-Backed Securities	United States
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$444,909.83	0.08%	$444,909.83	0.08%	-	Emerging Markets	Uzbekistan
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$440,909.71	0.08%	$440,909.72	0.08%	-	Collateralized Loan Obligations	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	400,000	$439,200.44	0.08%	$439,200.45	0.08%	-	Corporate Debt	United States
US3140XKH788	Fannie Mae 3.5% MAY 01 52	478,047	$438,345.06	0.08%	$438,345.06	0.08%	-	Mortgage-Backed Securities	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.602% FEB 23 39	449,000	$437,709.42	0.08%	$437,709.42	0.08%	-	Collateralized Loan Obligations	United States
US05578QAD51	BPCE SA 144A 4.5% MAR 15 25	428,000	$436,690.29	0.08%	$436,690.29	0.08%	-	Corporate Debt	France
FR001400IAO3	Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33	400,000	$435,934.69	0.07%	$435,934.69	0.07%	-	Corporate Debt	France
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	461,277	$435,037.56	0.07%	$435,037.56	0.07%	-	Mortgage-Backed Securities	United States
US89680YAC93	Triton Container International Ltd 144A 3.15% JUN 15 31	496,000	$434,582.67	0.07%	$434,582.67	0.07%	-	Corporate Debt	Bermuda
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$434,755.13	0.07%	$434,755.13	0.07%	-	Corporate Debt	United States
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$433,461.69	0.07%	$433,461.69	0.07%	-	Corporate Debt	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	429,000	$432,903.86	0.07%	$432,903.87	0.07%	-	Corporate Debt	United States
US404119BY43	HCA Inc 5.125% JUN 15 39	453,000	$431,427.76	0.07%	$431,427.76	0.07%	-	Corporate Debt	United States
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	524,000	$430,200.85	0.07%	$430,200.85	0.07%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	421,000	$430,508.13	0.07%	$430,508.13	0.07%	-	Corporate Debt	Belgium
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$430,378.13	0.07%	$430,378.13	0.07%	-	Emerging Markets	Poland
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	410,000	$429,708.52	0.07%	$429,708.52	0.07%	-	Corporate Debt	United States
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$429,469.38	0.07%	$429,469.38	0.07%	-	Corporate Debt	Italy
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	480,000	$429,161.75	0.07%	$429,161.75	0.07%	-	Corporate Debt	United States
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	507,500	$428,432.45	0.07%	$428,432.45	0.07%	-	Emerging Markets	India
US501044DW87	Kroger Co 5.5% SEP 15 54	428,000	$427,851.01	0.07%	$427,851.00	0.07%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	401,000	$427,820.12	0.07%	$427,820.11	0.07%	-	Corporate Debt	Australia
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	435,000	$427,575.87	0.07%	$427,575.87	0.07%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	417,000	$426,764.93	0.07%	$426,764.93	0.07%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	424,000	$426,228.54	0.07%	$426,228.55	0.07%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	425,000	$424,838.47	0.07%	$424,838.47	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$424,822.88	0.07%	$424,822.88	0.07%	-	Corporate Debt	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$424,434.16	0.07%	$424,434.16	0.07%	-	Corporate Debt	United States
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	400,000	$424,754.17	0.07%	$424,754.17	0.07%	-	Corporate Debt	France
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$423,310.09	0.07%	$423,310.08	0.07%	-	Corporate Debt	Ireland
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$423,565.02	0.07%	$423,565.02	0.07%	-	Corporate Debt	United States
XS2621757405	Corning Inc 3.875% MAY 15 26	390,000	$421,738.59	0.07%	$421,738.60	0.07%	-	Corporate Debt	United States
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$421,475.45	0.07%	$421,475.45	0.07%	-	Corporate Debt	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	400,000	$420,914.83	0.07%	$420,914.83	0.07%	-	Corporate Debt	Ireland
XS2941482569	ING Groep NV RegS FRB NOV 19 32	400,000	$420,990.45	0.07%	$420,990.45	0.07%	-	Corporate Debt	Netherlands
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$420,826.06	0.07%	$420,826.06	0.07%	-	Corporate Debt	Netherlands
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	400,000	$420,267.17	0.07%	$420,267.17	0.07%	-	Corporate Debt	Spain
US437076CQ35	Home Depot Inc 3.625% APR 15 52	547,000	$419,434.67	0.07%	$419,434.67	0.07%	-	Corporate Debt	United States
XS3002420498	Carlsberg Breweries AS RegS 3.25% FEB 28 32	400,000	$417,379.95	0.07%	$417,379.95	0.07%	-	Corporate Debt	Denmark
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$415,577.68	0.07%	$415,577.68	0.07%	-	Emerging Markets	Poland
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$415,046.50	0.07%	$415,046.50	0.07%	-	Non U.S. Markets	Canada
XS2597994065	Global Payments Inc 4.875% MAR 17 31	360,000	$414,794.66	0.07%	$414,794.66	0.07%	-	Corporate Debt	United States
FR001400XC78	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	400,000	$414,855.36	0.07%	$414,855.36	0.07%	-	Corporate Debt	France
XS3016984372	CaixaBank SA RegS FRB MAR 05 37	400,000	$414,682.74	0.07%	$414,682.74	0.07%	-	Corporate Debt	Spain
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	400,000	$414,071.57	0.07%	$414,071.57	0.07%	-	Corporate Debt	United States
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$412,761.81	0.07%	$412,761.81	0.07%	-	Corporate Debt	Netherlands
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	390,000	$412,967.34	0.07%	$412,967.34	0.07%	-	Corporate Debt	United Kingdom
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	413,000	$412,361.36	0.07%	$412,361.35	0.07%	-	Corporate Debt	United Kingdom
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	396,000	$410,834.17	0.07%	$410,834.17	0.07%	-	Corporate Debt	United States
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	408,000	$408,849.83	0.07%	$408,849.83	0.07%	-	Corporate Debt	United Kingdom
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$408,968.38	0.07%	$408,968.39	0.07%	-	Corporate Debt	Australia
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$404,597.91	0.07%	$404,597.91	0.07%	-	Corporate Debt	United States
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$403,809.85	0.07%	$403,809.85	0.07%	-	Corporate Debt	Italy
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	467,657	$401,908.96	0.07%	$401,908.95	0.07%	-	Mortgage-Backed Securities	United States
US38384KSR31	Ginnie Mae 5.496% MAR 20 64	398,096	$401,470.49	0.07%	$401,470.50	0.07%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,627,830	$400,536.24	0.07%	$400,536.24	0.07%	-	Mortgage-Backed Securities	United States
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	455,500	$399,991.59	0.07%	$399,991.59	0.07%	-	Mortgage-Backed Securities	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$397,249.24	0.07%	$397,249.24	0.07%	-	Emerging Markets	United Arab Emirates
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$396,472.68	0.07%	$396,472.68	0.07%	-	Municipal	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$394,347.53	0.07%	$394,347.54	0.07%	-	Corporate Debt	United States
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	616,000	$393,221.74	0.07%	$393,221.74	0.07%	-	Non U.S. Markets	Canada
US55416AAC36	MF1 2024-FL14 LLC 144A 6.554% MAR 19 39	391,348	$392,830.60	0.07%	$392,830.61	0.07%	-	Collateralized Loan Obligations	United States
FR0013284254	Engie SA RegS 1.375% FEB 28 29	400,000	$393,089.54	0.07%	$393,042.65	0.07%	-	Corporate Debt	France
XS2970728205	Sudzucker International Finance BV RegS 4.13% JAN 29 32	370,000	$391,537.22	0.07%	$391,537.22	0.07%	-	Corporate Debt	Germany
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	389,000	$390,965.96	0.07%	$390,965.96	0.07%	-	Corporate Debt	United States
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	375,693	$390,682.10	0.07%	$390,682.10	0.07%	-	Mortgage-Backed Securities	United States
XS2896353781	Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36	360,000	$389,334.62	0.07%	$389,334.62	0.07%	-	Corporate Debt	Ireland
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$389,252.45	0.07%	$389,252.45	0.07%	-	Corporate Debt	United Kingdom
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	372,500	$389,164.35	0.07%	$389,164.35	0.07%	-	Emerging Markets	Indonesia
US36179W7K87	Ginnie Mae II 3% JUN 20 52	433,543	$387,002.03	0.07%	$387,002.03	0.07%	-	Mortgage-Backed Securities	United States
XS1807299331	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	400,000	$386,783.83	0.07%	$386,783.83	0.07%	-	Emerging Markets	Kazakhstan
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$385,315.08	0.07%	$385,315.09	0.07%	-	Corporate Debt	United States
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$384,701.22	0.07%	$384,701.23	0.07%	-	Emerging Markets	Hungary
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	398,000	$384,489.22	0.07%	$384,489.22	0.07%	-	Corporate Debt	United Kingdom
US21H0606309	Ginnie Mae 6% MAR TBA	375,000	$381,249.19	0.07%	$380,061.68	0.07%	-	Mortgage-Backed Securities	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	374,000	$376,784.31	0.06%	$376,784.30	0.06%	-	Commercial Mortgage-Backed Securities	United States
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	380,000	$376,026.08	0.06%	$376,026.08	0.06%	-	Corporate Debt	United States
US55416AAE91	MF1 2024-FL14 LLC 144A 7.003% MAR 19 39	374,016	$375,856.23	0.06%	$375,856.23	0.06%	-	Collateralized Loan Obligations	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$375,755.68	0.06%	$375,755.68	0.06%	-	Corporate Debt	United States
US3140XJKC66	Fannie Mae 2% NOV 01 36	414,621	$375,376.72	0.06%	$375,376.72	0.06%	-	Mortgage-Backed Securities	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	350,000	$373,867.00	0.06%	$373,867.00	0.06%	-	Municipal	United States
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$373,403.74	0.06%	$373,403.74	0.06%	-	Corporate Debt	United States
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	360,000	$372,264.96	0.06%	$372,264.96	0.06%	-	Corporate Debt	Italy
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$372,398.64	0.06%	$372,398.64	0.06%	-	Non U.S. Markets	Germany
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$369,967.52	0.06%	$369,967.52	0.06%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	365,000	$369,353.12	0.06%	$369,353.11	0.06%	-	Corporate Debt	Canada
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$369,490.06	0.06%	$369,490.06	0.06%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$367,817.43	0.06%	$367,817.43	0.06%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	370,113	$367,647.52	0.06%	$367,647.52	0.06%	-	Mortgage-Backed Securities	United States
US018820AB64	Allianz SE 144A FRB APR 30 71	400,000	$364,860.06	0.06%	$364,860.06	0.06%	-	Corporate Debt	Germany
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	346,000	$363,943.52	0.06%	$363,943.52	0.06%	-	Corporate Debt	United States
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$363,230.92	0.06%	$363,230.93	0.06%	-	Emerging Markets	Albania
IT0005637761	Banco BPM SpA RegS 2.625% SEP 06 29	350,000	$362,745.73	0.06%	$362,745.73	0.06%	-	Corporate Debt	Italy
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	348,000	$361,413.99	0.06%	$361,413.99	0.06%	-	Corporate Debt	United States
US55261FAT12	M&T Bank Corp FRB MAR 13 32	337,000	$361,505.53	0.06%	$361,505.53	0.06%	-	Corporate Debt	United States
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$358,590.90	0.06%	$358,590.90	0.06%	-	Corporate Debt	Canada
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$356,316.71	0.06%	$356,316.71	0.06%	-	Emerging Markets	Guatemala
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$355,393.76	0.06%	$355,393.76	0.06%	-	Corporate Debt	United States
US001084AS13	AGCO Corp 5.8% MAR 21 34	340,000	$354,501.73	0.06%	$354,501.73	0.06%	-	Corporate Debt	United States
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$354,369.04	0.06%	$354,369.04	0.06%	-	Corporate Debt	United States
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$353,403.64	0.06%	$353,403.64	0.06%	-	Emerging Markets	Kazakhstan
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	340,000	$351,907.54	0.06%	$351,907.54	0.06%	-	Corporate Debt	United States
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	355,000	$350,336.98	0.06%	$350,336.99	0.06%	-	Corporate Debt	United States
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$347,265.75	0.06%	$347,265.76	0.06%	-	Emerging Markets	Serbia
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$346,634.06	0.06%	$346,634.06	0.06%	-	Corporate Debt	United States
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$345,942.97	0.06%	$345,942.97	0.06%	-	Corporate Debt	United States
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	342,120	$345,825.12	0.06%	$345,825.12	0.06%	-	Mortgage-Backed Securities	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	322,000	$345,461.56	0.06%	$345,461.56	0.06%	-	Corporate Debt	United States
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	339,745	$343,563.42	0.06%	$343,563.42	0.06%	-	Mortgage-Backed Securities	United States
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$342,710.41	0.06%	$342,710.41	0.06%	-	Emerging Markets	Mexico
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$341,842.47	0.06%	$341,842.46	0.06%	-	Corporate Debt	United States
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	337,801	$340,890.02	0.06%	$340,890.01	0.06%	-	Mortgage-Backed Securities	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	335,782	$339,471.39	0.06%	$339,471.39	0.06%	-	Mortgage-Backed Securities	United States
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$337,971.45	0.06%	$337,971.45	0.06%	-	Corporate Debt	United States
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	346,000	$337,474.56	0.06%	$337,474.57	0.06%	-	Corporate Debt	United States
USL7909CAE77	Raizen Fuels Finance SA RegS 5.7% JAN 17 35	354,000	$337,173.20	0.06%	$337,173.20	0.06%	-	Emerging Markets	Brazil
US3140KSZW02	Fannie Mae 2% JAN 01 52	417,934	$336,014.40	0.06%	$336,014.40	0.06%	-	Mortgage-Backed Securities	United States
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$328,383.33	0.06%	$328,383.33	0.06%	-	Emerging Markets	Paraguay
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$327,965.15	0.06%	$327,965.15	0.06%	-	Non U.S. Markets	Canada
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$325,471.80	0.06%	$325,471.80	0.06%	-	Corporate Debt	Denmark
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$324,143.11	0.06%	$324,143.11	0.06%	-	Corporate Debt	United States
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$323,060.38	0.06%	$323,060.37	0.06%	-	Corporate Debt	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$323,421.04	0.06%	$323,421.03	0.06%	-	Corporate Debt	United States
US3140L1Y587	Fannie Mae 2% JAN 01 51	396,020	$321,669.96	0.06%	$321,669.97	0.06%	-	Mortgage-Backed Securities	United States
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	330,000	$321,107.38	0.06%	$321,107.38	0.06%	-	Non U.S. Markets	Luxembourg
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$320,964.08	0.06%	$320,964.08	0.06%	-	Corporate Debt	United States
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$320,893.22	0.06%	$320,893.22	0.06%	-	Emerging Markets	Mexico
ES0380907081	Unicaja Banco SA RegS FRB SEP 12 29	300,000	$319,310.76	0.05%	$319,310.76	0.05%	-	Corporate Debt	Spain
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$318,373.73	0.05%	$318,373.74	0.05%	-	Corporate Debt	United States
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$318,350.78	0.05%	$318,350.78	0.05%	-	Emerging Markets	Morocco
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$317,983.21	0.05%	$317,983.21	0.05%	-	Corporate Debt	Germany
US31418EUP32	Fannie Mae 4% JUL 01 53	337,006	$317,397.05	0.05%	$317,397.05	0.05%	-	Mortgage-Backed Securities	United States
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$317,283.47	0.05%	$317,283.46	0.05%	-	Corporate Debt	France
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$315,800.57	0.05%	$315,800.58	0.05%	-	Corporate Debt	Japan
US31418EDB39	Fannie Mae 2% MAY 01 52	391,720	$314,480.69	0.05%	$314,480.68	0.05%	-	Mortgage-Backed Securities	United States
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$314,640.19	0.05%	$314,640.19	0.05%	-	Non U.S. Markets	Germany
XS2979643991	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	300,000	$314,452.60	0.05%	$314,452.60	0.05%	-	Corporate Debt	Spain
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$312,205.99	0.05%	$312,205.99	0.05%	-	Emerging Markets	Azerbaijan
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	300,000	$311,598.20	0.05%	$311,598.19	0.05%	-	Corporate Debt	Germany
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$311,254.59	0.05%	$311,254.59	0.05%	-	Emerging Markets	Serbia
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$307,490.76	0.05%	$307,490.76	0.05%	-	Collateralized Loan Obligations	United States
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$299,333.49	0.05%	$299,333.49	0.05%	-	Non U.S. Markets	Bermuda
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	270,000	$297,044.32	0.05%	$297,044.33	0.05%	-	Corporate Debt	Italy
US31418E4N74	Fannie Mae 6% APR 01 54	289,052	$295,458.37	0.05%	$295,458.37	0.05%	-	Mortgage-Backed Securities	United States
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$295,138.94	0.05%	$295,138.94	0.05%	-	Non U.S. Markets	Ireland
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	350,000	$293,438.68	0.05%	$293,438.67	0.05%	-	Mortgage-Backed Securities	United States
US46115HCF29	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	244,000	$292,163.51	0.05%	$292,163.51	0.05%	-	Corporate Debt	Italy
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	282,000	$292,025.64	0.05%	$292,025.65	0.05%	-	Corporate Debt	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,227,456	$289,955.68	0.05%	$289,955.67	0.05%	-	Mortgage-Backed Securities	United States
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$289,388.57	0.05%	$289,388.56	0.05%	-	Emerging Markets	Chile
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$288,663.17	0.05%	$288,663.17	0.05%	-	Corporate Debt	Ireland
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	296,000	$287,790.18	0.05%	$287,790.19	0.05%	-	Corporate Debt	United States
US92826CAJ18	Visa Inc 3.65% SEP 15 47	354,000	$286,498.06	0.05%	$286,498.06	0.05%	-	Corporate Debt	United States
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	340,000	$280,479.02	0.05%	$280,479.02	0.05%	-	Corporate Debt	Switzerland
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$280,090.32	0.05%	$280,090.32	0.05%	-	Corporate Debt	Canada
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	285,000	$279,005.91	0.05%	$279,005.91	0.05%	-	Municipal	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	264,000	$278,260.70	0.05%	$278,260.70	0.05%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$278,496.00	0.05%	$278,496.00	0.05%	-	Corporate Debt	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$278,303.87	0.05%	$278,303.87	0.05%	-	Collateralized Loan Obligations	United States
US3140XJCW13	Fannie Mae 3% JUN 01 52	316,320	$276,484.15	0.05%	$276,484.15	0.05%	-	Mortgage-Backed Securities	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	309,501	$276,219.86	0.05%	$276,219.87	0.05%	-	Mortgage-Backed Securities	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$274,864.40	0.05%	$274,864.40	0.05%	-	Corporate Debt	United States
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	272,000	$274,873.68	0.05%	$274,873.68	0.05%	-	Emerging Markets	Chile
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	270,852	$274,280.01	0.05%	$274,280.01	0.05%	-	Mortgage-Backed Securities	United States
XS3005214369	Johnson & Johnson 3.05% FEB 26 33	260,000	$272,562.03	0.05%	$273,824.13	0.05%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$271,662.55	0.05%	$271,662.55	0.05%	-	Corporate Debt	United States
US89788MAR34	Truist Financial Corp FRB JAN 24 30	262,000	$268,652.31	0.05%	$268,652.32	0.05%	-	Corporate Debt	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$267,446.38	0.05%	$267,446.38	0.05%	-	Corporate Debt	Japan
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$265,564.50	0.05%	$265,564.50	0.05%	-	Commercial Mortgage-Backed Securities	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	329,554	$264,954.18	0.05%	$264,954.18	0.05%	-	Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$263,445.68	0.05%	$263,445.69	0.05%	-	Corporate Debt	Australia
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	268,000	$262,561.59	0.05%	$262,561.59	0.05%	-	Corporate Debt	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	254,000	$262,191.88	0.04%	$262,191.87	0.04%	-	Corporate Debt	United States
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	256,000	$257,700.28	0.04%	$257,700.28	0.04%	-	Corporate Debt	United States
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$256,123.84	0.04%	$256,123.84	0.04%	-	Corporate Debt	Germany
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$250,051.25	0.04%	$250,051.24	0.04%	-	Commercial Mortgage-Backed Securities	United States
US31418EE308	Fannie Mae 3% JUL 01 52	284,819	$249,051.30	0.04%	$249,051.30	0.04%	-	Mortgage-Backed Securities	United States
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	272,174	$247,809.27	0.04%	$247,809.27	0.04%	-	Mortgage-Backed Securities	United States
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	307,000	$244,997.13	0.04%	$244,997.13	0.04%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$244,465.64	0.04%	$244,465.64	0.04%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	242,939	$242,185.87	0.04%	$242,185.87	0.04%	-	Mortgage-Backed Securities	United States
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$240,672.41	0.04%	$240,672.41	0.04%	-	Corporate Debt	Sweden
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	236,007	$239,230.48	0.04%	$239,230.48	0.04%	-	Mortgage-Backed Securities	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	225,000	$239,170.39	0.04%	$239,170.39	0.04%	-	Corporate Debt	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	229,565	$236,138.70	0.04%	$236,138.70	0.04%	-	Mortgage-Backed Securities	United States
US3140NDLT23	Fannie Mae 4.5% APR 01 53	242,767	$235,209.24	0.04%	$235,209.23	0.04%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$235,389.12	0.04%	$235,389.12	0.04%	-	Collateralized Loan Obligations	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	231,684	$234,952.83	0.04%	$234,952.82	0.04%	-	Residential Mortgage Backed Securities	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	10,690,937	$233,970.71	0.04%	$233,970.70	0.04%	-	Mortgage-Backed Securities	United States
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$233,379.57	0.04%	$233,379.56	0.04%	-	Corporate Debt	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	282,380	$232,477.92	0.04%	$232,477.93	0.04%	-	Mortgage-Backed Securities	United States
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$228,737.31	0.04%	$228,737.30	0.04%	-	Corporate Debt	United States
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	182,000	$228,956.73	0.04%	$228,956.73	0.04%	-	Corporate Debt	United Kingdom
XS3003424341	Securitas AB RegS 3.375% MAY 20 32	220,000	$228,991.15	0.04%	$228,991.16	0.04%	-	Corporate Debt	Sweden
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	221,000	$227,450.02	0.04%	$227,450.01	0.04%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$226,593.55	0.04%	$226,593.55	0.04%	-	Corporate Debt	United States
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	262,065	$225,284.12	0.04%	$225,284.12	0.04%	-	Mortgage-Backed Securities	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	211,000	$225,660.99	0.04%	$225,660.99	0.04%	-	Corporate Debt	United States
US3132DSA363	Freddie Mac Pool 2% MAR 01 52	272,543	$218,257.93	0.04%	$218,257.92	0.04%	-	Mortgage-Backed Securities	United States
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$217,257.69	0.04%	$217,257.69	0.04%	-	Corporate Debt	United States
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$216,331.62	0.04%	$216,331.62	0.04%	-	Corporate Debt	United States
US639057AQ15	NatWest Group PLC FRB JUN 30 72	200,000	$215,704.67	0.04%	$215,704.67	0.04%	-	Corporate Debt	United Kingdom
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$214,382.22	0.04%	$214,382.22	0.04%	-	Emerging Markets	Serbia
BE6360449621	Barry Callebaut Services NV RegS 4.25% AUG 19 31	200,000	$212,688.78	0.04%	$212,688.78	0.04%	-	Corporate Debt	Belgium
FR001400PBM0	Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32	200,000	$211,409.51	0.04%	$211,409.51	0.04%	-	Corporate Debt	France
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$210,796.61	0.04%	$210,796.61	0.04%	-	Corporate Debt	Italy
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$210,073.95	0.04%	$210,073.95	0.04%	-	Corporate Debt	United States
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$210,182.41	0.04%	$210,182.42	0.04%	-	Corporate Debt	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$210,370.00	0.04%	$210,370.00	0.04%	-	Emerging Markets	Oman
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$209,882.77	0.04%	$209,882.77	0.04%	-	Corporate Debt	France
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$209,317.23	0.04%	$209,317.23	0.04%	-	Emerging Markets	Chile
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	203,000	$208,909.60	0.04%	$208,909.60	0.04%	-	Corporate Debt	United States
XS2954183039	ArcelorMittal SA RegS 3.5% DEC 13 31	200,000	$208,467.82	0.04%	$208,467.82	0.04%	-	Corporate Debt	Luxembourg
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	222,000	$207,783.42	0.04%	$207,783.41	0.04%	-	Corporate Debt	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	227,000	$207,699.85	0.04%	$207,699.84	0.04%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	256,983	$206,463.53	0.04%	$206,463.53	0.04%	-	Mortgage-Backed Securities	United States
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	200,000	$206,416.05	0.04%	$206,416.05	0.04%	-	Corporate Debt	France
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$204,679.39	0.04%	$204,679.38	0.04%	-	Corporate Debt	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$203,437.69	0.03%	$203,437.69	0.03%	-	Non U.S. Markets	Luxembourg
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$203,529.99	0.03%	$203,529.98	0.03%	-	Mortgage-Backed Securities	United States
US03881CAG69	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	204,000	$203,181.99	0.03%	$203,181.99	0.03%	-	Collateralized Loan Obligations	United States
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	190,000	$200,990.81	0.03%	$200,990.80	0.03%	-	Corporate Debt	Japan
US89788MAS17	Truist Financial Corp FRB JAN 24 35	193,000	$199,627.33	0.03%	$199,627.33	0.03%	-	Corporate Debt	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$199,707.68	0.03%	$199,707.68	0.03%	-	Corporate Debt	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$198,719.07	0.03%	$198,719.07	0.03%	-	Mortgage-Backed Securities	United States
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,906,411	$195,618.70	0.03%	$195,618.70	0.03%	-	Mortgage-Backed Securities	United States
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	200,000	$195,840.83	0.03%	$195,840.83	0.03%	-	Emerging Markets	Ivory Coast
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$195,909.77	0.03%	$195,909.77	0.03%	-	Corporate Debt	United Kingdom
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$195,391.67	0.03%	$195,391.68	0.03%	-	Corporate Debt	Italy
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	196,326	$194,826.19	0.03%	$194,826.19	0.03%	-	Mortgage-Backed Securities	United States
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$194,057.28	0.03%	$194,057.28	0.03%	-	Corporate Debt	Italy
US3140X9AL95	Fannie Mae 2% DEC 01 50	235,984	$189,585.92	0.03%	$189,585.91	0.03%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	223,960	$189,897.42	0.03%	$189,897.42	0.03%	-	Mortgage-Backed Securities	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	183,000	$189,402.04	0.03%	$189,402.04	0.03%	-	Corporate Debt	United States
XS3009012637	DSM BV RegS 3.375% FEB 25 36	180,000	$187,325.53	0.03%	$187,325.53	0.03%	-	Corporate Debt	Netherlands
US36179XLD65	Ginnie Mae II 3% NOV 20 52	209,734	$187,182.00	0.03%	$187,182.01	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	221,259	$185,989.72	0.03%	$185,989.71	0.03%	-	Mortgage-Backed Securities	United States
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$183,370.71	0.03%	$183,370.71	0.03%	-	Corporate Debt	United States
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$179,165.97	0.03%	$179,165.97	0.03%	-	Emerging Markets	Serbia
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	181,000	$178,939.79	0.03%	$178,939.78	0.03%	-	Corporate Debt	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	204,000	$177,762.38	0.03%	$177,762.38	0.03%	-	Corporate Debt	United States
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	175,000	$176,384.76	0.03%	$176,384.76	0.03%	-	Mortgage-Backed Securities	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	848,776	$170,346.35	0.03%	$170,346.35	0.03%	-	Mortgage-Backed Securities	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$169,352.10	0.03%	$169,352.10	0.03%	-	Corporate Debt	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$169,675.86	0.03%	$169,675.87	0.03%	-	Corporate Debt	United States
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	172,283	$167,048.85	0.03%	$167,048.85	0.03%	-	Mortgage-Backed Securities	United States
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$166,190.21	0.03%	$166,190.21	0.03%	-	Emerging Markets	China
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$164,718.03	0.03%	$164,718.03	0.03%	-	Corporate Debt	United States
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$163,863.50	0.03%	$163,863.50	0.03%	-	Corporate Debt	United States
US36179XLF14	Ginnie Mae II 4% NOV 20 52	172,975	$163,764.10	0.03%	$163,764.10	0.03%	-	Mortgage-Backed Securities	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	158,000	$162,783.36	0.03%	$162,783.35	0.03%	-	Corporate Debt	United Kingdom
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$157,499.71	0.03%	$157,499.71	0.03%	-	Municipal	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	186,881	$156,678.03	0.03%	$156,678.02	0.03%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$153,186.34	0.03%	$153,186.34	0.03%	-	Mortgage-Backed Securities	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$152,727.94	0.03%	$152,727.93	0.03%	-	Corporate Debt	Canada
US36179XTC01	Ginnie Mae II 5% FEB 20 53	149,435	$148,462.67	0.03%	$148,462.66	0.03%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	152,565	$148,569.30	0.03%	$148,569.30	0.03%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	173,932	$145,828.04	0.02%	$145,828.03	0.02%	-	Mortgage-Backed Securities	United States
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	150,000	$144,199.45	0.02%	$144,199.44	0.02%	-	Corporate Debt	United States
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$143,888.02	0.02%	$143,888.01	0.02%	-	Corporate Debt	France
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$142,046.89	0.02%	$142,046.89	0.02%	-	Corporate Debt	United States
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	154,000	$141,381.44	0.02%	$141,381.44	0.02%	-	Corporate Debt	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	135,000	$141,042.17	0.02%	$141,042.17	0.02%	-	Corporate Debt	United States
US3140XJXH17	Fannie Mae 6% DEC 01 52	136,182	$139,933.57	0.02%	$139,933.57	0.02%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	126,000	$138,282.94	0.02%	$138,282.94	0.02%	-	Corporate Debt	United States
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	157,000	$135,921.55	0.02%	$135,921.55	0.02%	-	Corporate Debt	United States
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$135,665.44	0.02%	$135,665.44	0.02%	-	Emerging Markets	China
US862121AD28	Store Capital LLC 2.7% DEC 01 31	156,000	$134,163.54	0.02%	$134,163.54	0.02%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	129,000	$131,555.12	0.02%	$131,555.12	0.02%	-	Corporate Debt	United States
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$126,023.78	0.02%	$126,023.77	0.02%	-	Corporate Debt	Canada
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	134,607	$124,245.68	0.02%	$124,245.69	0.02%	-	Mortgage-Backed Securities	United States
US31418ECD04	Fannie Mae 2% MAR 01 37	133,517	$120,768.28	0.02%	$120,768.28	0.02%	-	Mortgage-Backed Securities	United States
US36179WXH68	Ginnie Mae II 2% FEB 20 52	142,863	$117,615.20	0.02%	$117,615.21	0.02%	-	Mortgage-Backed Securities	United States
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	110,000	$116,594.21	0.02%	$116,594.21	0.02%	-	Corporate Debt	Denmark
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	136,661	$114,993.51	0.02%	$114,993.51	0.02%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	123,523	$114,732.23	0.02%	$114,732.23	0.02%	-	Mortgage-Backed Securities	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	134,865	$114,723.96	0.02%	$114,723.96	0.02%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	135,401	$113,643.51	0.02%	$113,643.51	0.02%	-	Mortgage-Backed Securities	United States
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	108,968	$109,843.52	0.02%	$109,843.51	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	117,351	$109,013.38	0.02%	$109,013.39	0.02%	-	Mortgage-Backed Securities	United States
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$106,018.06	0.02%	$106,018.06	0.02%	-	Corporate Debt	Denmark
XS2755487076	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	100,000	$105,217.93	0.02%	$105,217.94	0.02%	-	Non U.S. Markets	Germany
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$105,221.78	0.02%	$105,221.78	0.02%	-	Corporate Debt	Germany
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$105,035.17	0.02%	$105,035.17	0.02%	-	Corporate Debt	Denmark
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$105,048.34	0.02%	$105,048.33	0.02%	-	Corporate Debt	Denmark
US36179XHX75	Ginnie Mae II 4% OCT 20 52	110,243	$104,372.16	0.02%	$104,372.16	0.02%	-	Mortgage-Backed Securities	United States
US3140XCAQ10	Fannie Mae 2% JUN 01 51	123,739	$99,258.75	0.02%	$99,258.75	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	106,012	$99,249.96	0.02%	$99,249.96	0.02%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$97,085.34	0.02%	$97,085.33	0.02%	-	Corporate Debt	United States
US31418EXF23	Fannie Mae 4% OCT 01 53	102,688	$96,691.29	0.02%	$96,691.29	0.02%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	115,240	$96,813.64	0.02%	$96,813.65	0.02%	-	Mortgage-Backed Securities	United States
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	93,000	$93,226.66	0.02%	$93,226.66	0.02%	-	Corporate Debt	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	113,065	$91,045.06	0.02%	$91,045.06	0.02%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	83,069	$84,019.03	0.01%	$84,019.03	0.01%	-	Residential Mortgage Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$83,358.11	0.01%	$83,358.11	0.01%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	98,170	$83,231.02	0.01%	$83,231.02	0.01%	-	Mortgage-Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	85,837	$80,922.63	0.01%	$80,922.63	0.01%	-	Mortgage-Backed Securities	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$80,904.22	0.01%	$80,904.22	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,700	$76,145.52	0.01%	$76,145.53	0.01%	-	Mortgage-Backed Securities	United States
US21H0526457	Ginnie Mae 5.5% APR TBA	75,000	$75,340.50	0.01%	$75,111.33	0.01%	-	Mortgage-Backed Securities	United States
US21H0526374	Ginnie Mae 5.5% MAR TBA	75,000	$75,402.28	0.01%	$75,184.57	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	87,553	$74,632.74	0.01%	$74,632.74	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	83,666	$73,287.83	0.01%	$73,287.83	0.01%	-	Mortgage-Backed Securities	United States
US3140M2DB52	Fannie Mae 3% NOV 01 51	82,963	$72,590.56	0.01%	$72,590.56	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	82,000	$71,058.24	0.01%	$71,058.24	0.01%	-	Corporate Debt	United States
US01F0204481	Fannie Mae or Freddie Mac 2% APR TBA	75,000	$67,738.93	0.01%	$67,676.43	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	76,417	$67,362.00	0.01%	$67,362.00	0.01%	-	Mortgage-Backed Securities	United States
US01F0204309	Fannie Mae or Freddie Mac 2% MAR TBA	75,000	$67,756.06	0.01%	$67,685.22	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	67,470	$66,930.11	0.01%	$66,930.11	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	73,424	$65,122.58	0.01%	$65,122.58	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	75,421	$64,805.69	0.01%	$64,805.68	0.01%	-	Mortgage-Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	60,781	$62,469.04	0.01%	$62,469.04	0.01%	-	Mortgage-Backed Securities	United States
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	75,180	$61,103.06	0.01%	$61,103.06	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	69,064	$55,441.09	0.01%	$55,441.09	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	64,625	$52,018.44	0.01%	$52,018.43	0.01%	-	Mortgage-Backed Securities	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,239	$49,924.12	0.01%	$49,924.12	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	58,533	$50,294.85	0.01%	$50,294.86	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	55,020	$48,680.80	0.01%	$48,680.79	0.01%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	54,061	$43,501.52	0.01%	$43,501.52	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	41,505	$41,026.70	0.01%	$41,026.69	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$38,357.16	0.01%	$38,357.16	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	39,983	$37,878.54	0.01%	$37,878.54	0.01%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	44,031	$37,799.12	0.01%	$37,799.12	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	45,962	$37,012.60	0.01%	$37,012.60	0.01%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	35,612	$36,107.64	0.01%	$36,107.65	0.01%	-	Mortgage-Backed Securities	United States
US3132DWLT89	Freddie Mac Pool 5.5% JUN 01 54	35,794	$36,026.94	0.01%	$36,026.94	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	39,228	$32,962.66	0.01%	$32,962.67	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	38,643	$32,744.46	0.01%	$32,744.46	0.01%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	33,338	$32,520.04	0.01%	$32,520.03	0.01%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	38,194	$32,464.46	0.01%	$32,464.46	0.01%	-	Mortgage-Backed Securities	United States
US31418E2R07	Fannie Mae 4% FEB 01 54	34,471	$32,443.88	0.01%	$32,443.89	0.01%	-	Mortgage-Backed Securities	United States
US31418EZ527	Fannie Mae 4% JAN 01 54	34,707	$32,666.10	0.01%	$32,666.10	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	35,615	$30,084.47	0.01%	$30,084.47	0.01%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	31,767	$26,632.84	0.00%	$26,632.84	0.00%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	26,279	$26,984.47	0.00%	$26,984.47	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	29,248	$25,123.54	0.00%	$25,123.55	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	29,383	$24,633.61	0.00%	$24,633.61	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	28,071	$23,534.00	0.00%	$23,534.01	0.00%	-	Mortgage-Backed Securities	United States
US31418ESR26	Fannie Mae 4% MAY 01 53	24,161	$22,740.09	0.00%	$22,740.08	0.00%	-	Mortgage-Backed Securities	United States
US01F0326334	Fannie Mae or Freddie Mac 3.5% MAR TBA	25,000	$22,704.47	0.00%	$22,675.30	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	21,113	$21,641.76	0.00%	$21,641.76	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	21,009	$20,872.03	0.00%	$20,872.02	0.00%	-	Mortgage-Backed Securities	United States
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	-71	$0.00	0.00%	$-8,111,750.00	-1.39%	-	U.S. Governments	United States
XXCS100169XX	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	27,060,000	$165,297.07	0.03%	$-11,967,481.16	-2.05%	-	Corporate Debt	Germany
DE000F01NAD9	Euro Bund 10Yr Future MAR 06 25	-172	$0.00	0.00%	$-23,764,319.20	-4.08%	-	Non U.S. Markets	Germany
-	Other	-	$-9,211,849.91	-1.58%	$-168,383,275.04	-28.91%	-	-	-
-	Cash & Cash Equivalents	-	$25,171,234.56	4.32%	$25,179,326.93	4.32%	-	-	-

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

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

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

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Opportunistic Bond Fund