Full & Historical Holdings

Global Total Return Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 30-Nov-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
USCTUH25F00X	Us 2yr Note Future Mar 31 25	310	$0.00	0.00%	$63,893,906.40	4.57%	-	U.S. Governments	United States
DE000F0Q7BV4	Euro BOBL Future DEC 06 24	247	$0.00	0.00%	$31,282,917.41	2.24%	-	Non U.S. Markets	Germany
US8085131055	Charles Schwab Corp	207,731	$17,191,817.56	1.23%	$17,191,817.56	1.23%	151,413.48	Financials	United States
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	24,830,630,000	$16,713,112.39	1.20%	$16,713,112.50	1.20%	-	Emerging Markets	South Korea
CH0244767585	UBS Group AG	513,557	$16,602,648.69	1.19%	$16,602,648.69	1.19%	111,924.92	Financials	Switzerland
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	2,083,000,000	$15,823,422.46	1.13%	$15,823,422.52	1.13%	-	Non U.S. Markets	Japan
CH0012032048	Roche Holding AG	54,317	$15,753,440.60	1.13%	$15,753,440.60	1.13%	231,091.00	Health Care	Switzerland
US4781601046	Johnson & Johnson	97,416	$15,100,454.16	1.08%	$15,100,454.16	1.08%	373,205.64	Health Care	United States
CND100063XD1	China Government Bond 2.88% FEB 25 33	97,480,000	$14,503,642.40	1.04%	$14,503,642.41	1.04%	-	Emerging Markets	China
GB00BM8PJY71	NatWest Group PLC	2,779,565	$14,242,925.09	1.02%	$14,242,925.09	1.02%	42,556.92	Financials	United Kingdom
US1255231003	Cigna Group	42,147	$14,237,256.60	1.02%	$14,237,256.60	1.02%	94,529.61	Health Care	United States
CND10002HV84	China Government Bond 3.13% NOV 21 29	94,400,000	$13,973,722.81	1.00%	$13,973,722.81	1.00%	-	Emerging Markets	China
IE00BTN1Y115	Medtronic PLC	159,735	$13,823,466.90	0.99%	$13,823,466.90	0.99%	110,992.14	Health Care	United States
US7170811035	Pfizer Inc	513,773	$13,465,990.33	0.96%	$13,465,990.33	0.96%	148,531.81	Health Care	United States
IE00BLP1HW54	Aon PLC	31,426	$12,304,536.04	0.88%	$12,304,536.04	0.88%	84,768.41	Financials	United States
GB00BLGZ9862	Tesco PLC	2,614,820	$12,190,962.33	0.87%	$12,190,962.33	0.87%	31,472.80	Consumer Staples	United Kingdom
USCFVH25F00X	Us 5yr Note Future Mar 31 25	111	$0.00	0.00%	$11,943,773.47	0.85%	-	U.S. Governments	United States
US20030N1019	Comcast Corp	276,445	$11,939,659.55	0.85%	$11,939,659.55	0.85%	165,607.52	Communication Services	United States
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	17,018,320,000	$11,893,929.73	0.85%	$11,893,929.71	0.85%	-	Emerging Markets	South Korea
US38141G1040	Goldman Sachs Group Inc	19,234	$11,705,235.38	0.84%	$11,705,235.38	0.84%	197,298.39	Financials	United States
US6658591044	Northern Trust Corp	100,967	$11,223,491.72	0.80%	$11,223,491.72	0.80%	22,033.97	Financials	United States
US0605051046	Bank of America Corp	235,507	$11,188,937.57	0.80%	$11,188,937.57	0.80%	365,293.37	Financials	United States
US49177J1025	Kenvue Inc	452,932	$10,906,602.56	0.78%	$10,906,602.56	0.78%	46,167.56	Consumer Staples	United States
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	16,610,000	$10,900,635.05	0.78%	$10,900,635.05	0.78%	-	Non U.S. Markets	Canada
IE00BY7QL619	Johnson Controls International PLC	125,816	$10,550,929.76	0.75%	$10,550,929.76	0.75%	55,588.95	Industrials	United States
US5745991068	Masco Corp	130,936	$10,548,204.16	0.75%	$10,548,204.16	0.75%	17,380.74	Industrials	United States
US6819191064	Omnicom Group Inc	95,472	$10,007,375.04	0.72%	$10,007,375.04	0.72%	20,449.66	Communication Services	United States
ES0000012N35	Spain Government Bond 3.45% OCT 31 34	8,859,000	$9,906,921.58	0.71%	$9,906,921.58	0.71%	-	Non U.S. Markets	Spain
US0758871091	Becton Dickinson & Co	44,256	$9,820,406.40	0.70%	$9,820,406.40	0.70%	64,156.20	Health Care	United States
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,669,000,000	$9,330,673.95	0.67%	$9,330,673.93	0.67%	-	Non U.S. Markets	Japan
GB0002875804	British American Tobacco PLC	244,416	$9,292,893.32	0.66%	$9,292,893.32	0.66%	84,064.42	Consumer Staples	United Kingdom
US3695501086	General Dynamics Corp	32,195	$9,143,701.95	0.65%	$9,143,701.95	0.65%	78,093.95	Industrials	United States
JP3902900004	Mitsubishi UFJ Financial Group Inc	761,500	$9,120,796.71	0.65%	$9,120,796.71	0.65%	147,773.81	Financials	Japan
US42809H1077	Hess Corp	60,111	$8,847,136.98	0.63%	$8,847,136.98	0.63%	45,348.85	Energy	United States
FR0000121972	Schneider Electric SE	34,192	$8,798,238.43	0.63%	$8,798,238.43	0.63%	148,119.82	Industrials	France
US7181721090	Philip Morris International Inc	65,308	$8,689,882.48	0.62%	$8,689,882.48	0.62%	206,886.13	Consumer Staples	United States
CH0044328745	Chubb Ltd	29,923	$8,639,667.79	0.62%	$8,639,667.79	0.62%	116,386.49	Financials	United States
GB00BDR05C01	National Grid PLC	680,919	$8,600,237.60	0.62%	$8,600,237.60	0.62%	61,712.42	Utilities	United Kingdom
US20825C1045	ConocoPhillips	78,108	$8,462,220.72	0.61%	$8,462,220.72	0.61%	140,144.52	Energy	United States
CA8672241079	Suncor Energy Inc	207,915	$8,222,744.58	0.59%	$8,222,744.58	0.59%	49,892.32	Energy	Canada
US00287Y1091	AbbVie Inc	44,919	$8,217,032.67	0.59%	$8,217,032.67	0.59%	323,262.99	Health Care	United States
IT0003132476	Eni SpA	579,678	$8,212,176.78	0.59%	$8,212,176.78	0.59%	46,530.69	Energy	Italy
US4943681035	Kimberly-Clark Corp	58,576	$8,162,565.60	0.58%	$8,162,565.60	0.58%	46,476.57	Consumer Staples	United States
US46625H1005	JPMorgan Chase & Co	32,678	$8,160,350.16	0.58%	$8,160,350.16	0.58%	703,046.78	Financials	United States
US5949181045	Microsoft Corp	19,256	$8,154,145.76	0.58%	$8,154,145.76	0.58%	3,148,848.56	Information Technology	United States
JP3496400007	KDDI Corp	241,400	$7,986,699.19	0.57%	$7,986,699.19	0.57%	72,517.06	Communication Services	Japan
US69331C1080	PG&E Corp	368,833	$7,977,857.79	0.57%	$7,977,857.79	0.57%	46,235.10	Utilities	United States
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	7,152,000	$7,947,913.14	0.57%	$7,947,913.13	0.57%	-	Emerging Markets	Greece
US1941621039	Colgate-Palmolive Co	80,526	$7,781,227.38	0.56%	$7,781,227.38	0.56%	78,947.77	Consumer Staples	United States
FR0000120271	TotalEnergies SE	133,171	$7,735,843.13	0.55%	$7,735,843.13	0.55%	139,280.13	Energy	France
IE00BDB6Q211	Willis Towers Watson PLC	23,928	$7,704,816.00	0.55%	$7,704,816.00	0.55%	32,480.46	Financials	United States
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,530,000	$7,615,120.68	0.54%	$7,615,120.67	0.54%	-	Non U.S. Markets	Spain
USCTYH25F00X	Us 10yr Note Future Mar 20 25	68	$0.00	0.00%	$7,560,750.00	0.54%	-	U.S. Governments	United States
KR7005930003	Samsung Electronics Co Ltd	194,049	$7,539,124.62	0.54%	$7,539,124.62	0.54%	263,906.44	Information Technology	South Korea
NL0009538784	NXP Semiconductors NV	32,809	$7,525,400.33	0.54%	$7,525,400.33	0.54%	58,295.67	Information Technology	United States
US3377381088	Fiserv Inc	32,565	$7,195,562.40	0.51%	$7,195,562.40	0.51%	125,947.20	Financials	United States
DE0006048432	Henkel AG & Co KGaA IPS	84,222	$7,187,769.09	0.51%	$7,187,769.09	0.51%	35,789.65	Consumer Staples	Germany
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	6,348,000	$7,182,298.62	0.51%	$7,182,298.62	0.51%	-	Non U.S. Markets	Italy
FR0000125338	Capgemini SE	44,441	$7,133,683.76	0.51%	$7,133,683.76	0.51%	27,707.11	Information Technology	France
US30231G1022	Exxon Mobil Corp	58,763	$6,931,683.48	0.50%	$6,931,683.48	0.50%	518,445.41	Energy	United States
US3703341046	General Mills Inc	104,528	$6,926,025.28	0.50%	$6,926,025.28	0.50%	36,827.31	Consumer Staples	United States
GB0007188757	Rio Tinto PLC	109,109	$6,853,626.65	0.49%	$6,853,626.65	0.49%	101,998.18	Materials	United Kingdom
IT0005566408	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	6,010,000	$6,822,395.40	0.49%	$6,822,395.41	0.49%	-	Non U.S. Markets	Italy
CA56501R1064	Manulife Financial Corp	210,584	$6,774,546.17	0.48%	$6,774,546.17	0.48%	56,587.52	Financials	Canada
FR0000131104	BNP Paribas SA	108,482	$6,493,116.34	0.46%	$6,493,116.34	0.46%	67,683.91	Financials	France
US7185461040	Phillips 66	47,970	$6,427,020.60	0.46%	$6,427,020.60	0.46%	55,332.30	Energy	United States
FR0000121220	Sodexo SA	77,368	$6,426,228.63	0.46%	$6,426,228.63	0.46%	12,247.68	Consumer Discretionary	France
TW0002317005	Hon Hai Precision Industry Co Ltd	1,050,000	$6,319,459.41	0.45%	$6,319,459.41	0.45%	83,592.88	Information Technology	Taiwan
SG1L01001701	DBS Group Holdings Ltd	199,350	$6,315,553.27	0.45%	$6,315,553.27	0.45%	90,174.49	Financials	Singapore
JP3818000006	Fujitsu Ltd	321,000	$6,149,022.49	0.44%	$6,149,022.49	0.44%	39,673.81	Information Technology	Japan
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	6,902,000	$6,058,458.79	0.43%	$6,058,458.79	0.43%	-	Non U.S. Markets	Italy
US9078181081	Union Pacific Corp	24,408	$5,971,661.28	0.43%	$5,971,661.28	0.43%	148,486.36	Industrials	United States
US8725901040	T-Mobile US Inc	23,980	$5,921,621.20	0.42%	$5,921,621.20	0.42%	287,589.78	Communication Services	United States
US2810201077	Edison International	67,269	$5,902,854.75	0.42%	$5,902,854.75	0.42%	33,972.44	Utilities	United States
ES0144580Y14	Iberdrola SA	409,943	$5,843,966.01	0.42%	$5,843,966.01	0.42%	90,725.95	Utilities	Spain
US4385161066	Honeywell International Inc	25,016	$5,826,976.88	0.42%	$5,826,976.88	0.42%	151,462.13	Industrials	United States
USSM11689R99	Cny Irs 5yr Receiver 1.645 Nov 18 29	40,900,000	$0.00	0.00%	$5,672,703.55	0.41%	-	Emerging Markets	China
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	11,339,000	$5,652,021.70	0.40%	$5,652,021.69	0.40%	-	Non U.S. Markets	Australia
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	7,091,000	$5,548,871.94	0.40%	$5,548,871.95	0.40%	-	Non U.S. Markets	United Kingdom
USCUSH25F00X	Us Long Bond Future Mar 20 25	46	$0.00	0.00%	$5,497,000.00	0.39%	-	U.S. Governments	United States
US91282CKL45	US Treasury Inflation Indexed Bonds 2.125% APR 15 29	5,359,288	$5,437,705.57	0.39%	$5,437,705.56	0.39%	-	U.S. Governments	United States
GB0002374006	Diageo PLC	180,594	$5,405,970.55	0.39%	$5,405,970.55	0.39%	66,607.62	Consumer Staples	United Kingdom
US6935061076	PPG Industries Inc	43,213	$5,374,400.81	0.38%	$5,374,400.81	0.38%	28,853.84	Materials	United States
US26484T1060	Dun & Bradstreet Holdings Inc	417,382	$5,300,751.40	0.38%	$5,300,751.40	0.38%	5,607.95	Industrials	United States
JP3902400005	Mitsubishi Electric Corp	306,000	$5,209,250.41	0.37%	$5,209,250.41	0.37%	35,974.50	Industrials	Japan
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	4,610,000	$5,180,300.66	0.37%	$5,180,300.66	0.37%	-	Non U.S. Markets	Italy
FR0000125007	Cie de St-Gobain	56,182	$5,126,034.16	0.37%	$5,126,034.16	0.37%	45,985.39	Industrials	France
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	156,952	$5,100,165.05	0.36%	$5,100,165.05	0.36%	23,059.39	Consumer Discretionary	France
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	741,000,000	$5,037,567.23	0.36%	$5,037,511.21	0.36%	-	Non U.S. Markets	Japan
JP3421800008	Secom Co Ltd	141,200	$4,929,235.70	0.35%	$4,929,235.70	0.35%	16,288.81	Industrials	Japan
US21871X1090	Corebridge Financial Inc	151,444	$4,902,242.28	0.35%	$4,902,242.28	0.35%	18,593.07	Financials	United States
CNE1000002H1	China Construction Bank Corp	6,427,000	$4,832,641.39	0.35%	$4,832,641.39	0.35%	187,990.26	Financials	China
IE00B4BNMY34	Accenture PLC	13,291	$4,816,259.67	0.34%	$4,816,259.67	0.34%	226,582.71	Information Technology	United States
JP3788600009	Hitachi Ltd	191,200	$4,793,578.18	0.34%	$4,793,578.18	0.34%	116,243.50	Industrials	Japan
CA135087N597	Canadian Government Bond 2% JUN 01 32	7,051,000	$4,737,196.26	0.34%	$4,737,196.26	0.34%	-	Non U.S. Markets	Canada
CH0102484968	Julius Baer Group Ltd	71,348	$4,721,707.70	0.34%	$4,721,707.70	0.34%	13,632.90	Financials	Switzerland
DE000BU25026	Bundesobligation RegS 2.1% APR 12 29	4,300,000	$4,661,472.27	0.33%	$4,661,472.27	0.33%	-	Non U.S. Markets	Germany
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	33,000,000	$4,652,595.51	0.33%	$4,652,595.51	0.33%	-	Emerging Markets	China
DE000ENAG999	E.ON SE	360,637	$4,643,741.88	0.33%	$4,643,741.88	0.33%	34,010.94	Utilities	Germany
FR0000120578	Sanofi SA	47,586	$4,630,884.29	0.33%	$4,630,884.29	0.33%	123,486.62	Health Care	France
US5018892084	LKQ Corp	117,795	$4,628,165.55	0.33%	$4,628,165.55	0.33%	10,262.55	Consumer Discretionary	United States
JE00B783TY65	Aptiv PLC	82,409	$4,576,171.77	0.33%	$4,576,171.77	0.33%	13,051.53	Consumer Discretionary	United States
NL0011540547	ABN AMRO Bank NV	285,791	$4,444,071.84	0.32%	$4,444,071.84	0.32%	12,953.97	Financials	Netherlands
JP3634600005	Toyota Industries Corp	59,600	$4,441,666.95	0.32%	$4,441,666.95	0.32%	24,283.15	Industrials	Japan
US7475251036	QUALCOMM Inc	27,398	$4,343,404.94	0.31%	$4,343,404.94	0.31%	176,443.89	Information Technology	United States
DE0006047004	HeidelbergCement AG	33,746	$4,257,933.61	0.30%	$4,257,933.61	0.30%	22,972.62	Materials	Germany
US7587501039	Regal Rexnord Corp	24,171	$4,174,573.41	0.30%	$4,174,573.41	0.30%	11,438.25	Industrials	United States
CH0210483332	Cie Financiere Richemont SA	29,936	$4,169,529.71	0.30%	$4,169,529.71	0.30%	81,527.05	Consumer Discretionary	Switzerland
ES0109067019	Amadeus IT Group SA	58,988	$4,140,328.49	0.30%	$4,140,328.49	0.30%	31,620.24	Consumer Discretionary	Spain
US91282CFF32	US Treasury Note 2.75% AUG 15 32	4,460,000	$4,084,141.98	0.29%	$4,084,141.98	0.29%	-	U.S. Governments	United States
US26441C2044	Duke Energy Corp	34,787	$4,071,818.35	0.29%	$4,071,818.35	0.29%	90,419.06	Utilities	United States
JE00B4T3BW64	Glencore PLC	838,916	$4,055,885.18	0.29%	$4,055,885.18	0.29%	58,986.46	Materials	United Kingdom
GB00BMJ6DW54	Informa PLC	358,921	$3,912,169.52	0.28%	$3,912,169.52	0.28%	14,499.41	Communication Services	United Kingdom
HK0669013440	Techtronic Industries Co Ltd	274,000	$3,859,948.59	0.28%	$3,859,948.59	0.28%	25,811.86	Industrials	Hong Kong
US5024311095	L3Harris Technologies Inc	15,448	$3,804,070.00	0.27%	$3,804,070.00	0.27%	46,705.84	Industrials	United States
US59156R1086	MetLife Inc	42,440	$3,744,481.20	0.27%	$3,744,481.20	0.27%	61,200.92	Financials	United States
GB00B24CGK77	Reckitt Benckiser Group PLC	60,503	$3,741,570.26	0.27%	$3,741,570.26	0.27%	42,552.12	Consumer Staples	United Kingdom
US12503M1080	Cboe Global Markets Inc	17,324	$3,739,385.40	0.27%	$3,739,385.40	0.27%	22,596.43	Financials	United States
US89832Q1094	Truist Financial Corp	78,293	$3,733,010.24	0.27%	$3,733,010.24	0.27%	63,296.20	Financials	United States
EU000A3K7MW2	European Union RegS 1.625% DEC 04 29	3,580,000	$3,722,425.55	0.27%	$3,722,425.54	0.27%	-	Non U.S. Markets	Supranational
US5218652049	Lear Corp	37,519	$3,670,858.96	0.26%	$3,670,858.96	0.26%	5,340.01	Consumer Discretionary	United States
US02079K3059	Alphabet Inc Class A	21,698	$3,665,877.10	0.26%	$3,665,877.10	0.26%	2,072,002.80	Communication Services	United States
NL0000009165	Heineken NV	48,834	$3,615,469.38	0.26%	$3,615,469.38	0.26%	42,644.87	Consumer Staples	Netherlands
US02209S1033	Altria Group Inc	61,695	$3,562,269.30	0.25%	$3,562,269.30	0.25%	97,954.52	Consumer Staples	United States
CNE1000003W8	PetroChina Co Ltd	5,002,000	$3,542,547.56	0.25%	$3,542,547.56	0.25%	129,620.26	Energy	China
US4581401001	Intel Corp	147,249	$3,541,338.45	0.25%	$3,541,338.45	0.25%	103,727.65	Information Technology	United States
IN0020230085	India Government Bond 7.18% AUG 14 33	287,500,000	$3,531,723.81	0.25%	$3,531,723.84	0.25%	-	Emerging Markets	India
US4370761029	Home Depot Inc	8,158	$3,500,842.54	0.25%	$3,500,842.54	0.25%	426,281.69	Consumer Discretionary	United States
EU000A3K4EY2	European Union RegS 3.375% OCT 05 54	3,136,409	$3,472,319.93	0.25%	$3,472,319.94	0.25%	-	Non U.S. Markets	Supranational
US68622V1061	Organon & Co	215,701	$3,423,174.87	0.24%	$3,423,174.87	0.24%	4,087.14	Health Care	United States
JP3249600002	Kyocera Corp	346,400	$3,411,559.00	0.24%	$3,411,559.00	0.24%	14,876.08	Information Technology	Japan
IE00B8KQN827	Eaton Corp PLC	9,080	$3,408,813.60	0.24%	$3,408,813.60	0.24%	148,365.98	Industrials	United States
US12572Q1058	CME Group Inc	14,095	$3,354,610.00	0.24%	$3,354,610.00	0.24%	85,765.46	Financials	United States
US912810TS78	US Treasury Bond 3.875% MAY 15 43	3,467,000	$3,214,833.40	0.23%	$3,214,808.99	0.23%	-	U.S. Governments	United States
US91913Y1001	Valero Energy Corp	22,874	$3,181,315.92	0.23%	$3,181,315.92	0.23%	44,030.68	Energy	United States
FR0010307819	Legrand SA	31,422	$3,150,509.23	0.23%	$3,150,509.23	0.23%	26,293.92	Industrials	France
US87612E1064	Target Corp	22,901	$3,030,031.31	0.22%	$3,030,031.31	0.22%	60,762.71	Consumer Staples	United States
US912810TV08	US Treasury Bond 4.75% NOV 15 53	2,830,000	$3,000,656.27	0.21%	$3,000,656.27	0.21%	-	U.S. Governments	United States
CACCNH25F00X	Canada 10yr Bond Future Mar 20 25	34	$0.00	0.00%	$2,997,235.81	0.21%	-	Non U.S. Markets	Canada
US67066G1040	NVIDIA Corp	21,618	$2,988,688.50	0.21%	$2,988,688.50	0.21%	3,388,231.00	Information Technology	United States
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	665,300,000	$2,966,731.70	0.21%	$2,966,731.69	0.21%	-	Non U.S. Markets	Japan
US31620M1062	Fidelity National Information Services Inc	34,280	$2,924,084.00	0.21%	$2,924,084.00	0.21%	46,317.90	Financials	United States
JP3635000007	Toyota Tsusho Corp	169,200	$2,884,932.66	0.21%	$2,884,932.66	0.21%	18,110.45	Industrials	Japan
US31418FDB04	Fannie Mae 5.5% OCT 01 54	2,791,669	$2,801,846.77	0.20%	$2,801,846.77	0.20%	-	Mortgage-Backed Securities	United States
IE0005711209	ICON PLC	13,190	$2,773,197.50	0.20%	$2,773,197.50	0.20%	17,358.11	Health Care	United States
US5128073062	Lam Research Corp	36,962	$2,730,752.56	0.20%	$2,730,752.56	0.20%	95,450.00	Information Technology	United States
JP1300321A34	Japan Government Thirty Year Bond 2.3% MAR 20 40	369,000,000	$2,728,241.16	0.20%	$2,728,241.18	0.20%	-	Non U.S. Markets	Japan
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	3,096,494	$2,709,006.16	0.19%	$2,709,006.15	0.19%	-	Mortgage-Backed Securities	United States
US3140XGX460	Fannie Mae 2% APR 01 52	3,310,209	$2,661,606.11	0.19%	$2,661,606.11	0.19%	-	Mortgage-Backed Securities	United States
FR0000120644	Danone SA	38,879	$2,656,580.88	0.19%	$2,656,580.88	0.19%	46,433.55	Consumer Staples	France
BMG0750C1082	Axalta Coating Systems Ltd	65,558	$2,652,476.68	0.19%	$2,652,476.68	0.19%	8,822.84	Materials	United States
US01F0226C40	Fannie Mae or Freddie Mac 2.5% DEC TBA	3,150,000	$2,638,228.16	0.19%	$2,635,821.91	0.19%	-	Mortgage-Backed Securities	United States
US4165151048	Hartford Financial Services Group Inc	20,694	$2,551,777.14	0.18%	$2,551,777.14	0.18%	35,860.64	Financials	United States
US58155Q1031	McKesson Corp	3,999	$2,513,371.50	0.18%	$2,513,371.50	0.18%	79,819.50	Health Care	United States
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	533,550,000	$2,501,532.33	0.18%	$2,501,532.35	0.18%	-	Non U.S. Markets	Japan
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	2,500,000	$2,482,869.00	0.18%	$2,482,869.00	0.18%	-	Collateralized Loan Obligations	United States
JP3266400005	Kubota Corp	197,500	$2,472,462.65	0.18%	$2,472,462.65	0.18%	14,730.46	Industrials	Japan
JP3258000003	Kirin Holdings Co Ltd	174,500	$2,437,040.07	0.17%	$2,437,040.07	0.17%	12,764.78	Consumer Staples	Japan
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	2,200,000	$2,402,386.04	0.17%	$2,402,386.04	0.17%	-	Emerging Markets	Hungary
BRVALEACNOR0	Vale SA	238,900	$2,346,991.59	0.17%	$2,346,991.59	0.17%	44,591.93	Materials	Brazil
US7134481081	PepsiCo Inc	14,235	$2,326,710.75	0.17%	$2,326,710.75	0.17%	224,416.85	Consumer Staples	United States
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.375% JUL 16 36	2,350,000	$2,314,995.66	0.17%	$2,314,995.65	0.17%	-	Collateralized Loan Obligations	United States
CNE1000001W2	Anhui Conch Cement Co Ltd	884,000	$2,306,580.98	0.16%	$2,306,580.98	0.16%	13,808.50	Materials	China
BRABEVACNOR1	Ambev SA	1,075,100	$2,253,192.89	0.16%	$2,253,192.89	0.16%	33,024.87	Consumer Staples	Brazil
GB0032089863	Next PLC	17,482	$2,242,293.07	0.16%	$2,242,293.07	0.16%	16,016.58	Consumer Discretionary	United Kingdom
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,215,216	$2,223,292.17	0.16%	$2,223,292.18	0.16%	-	Mortgage-Backed Securities	United States
EU000A3K4DV0	European Union RegS 3.375% NOV 04 42	1,950,000	$2,169,685.09	0.16%	$2,169,685.10	0.16%	-	Non U.S. Markets	Supranational
JP3733000008	NEC Corp	25,400	$2,163,706.85	0.15%	$2,163,706.85	0.15%	23,242.80	Information Technology	Japan
US29274FAF18	Enel Americas SA 4% OCT 25 26	2,170,000	$2,136,404.41	0.15%	$2,136,404.41	0.15%	-	Emerging Markets	Chile
US4312841087	Highwoods Properties Inc REIT	64,806	$2,103,602.76	0.15%	$2,103,602.76	0.15%	3,441.42	Real Estate	United States
NL0013267909	Akzo Nobel NV	35,779	$2,090,863.04	0.15%	$2,090,863.04	0.15%	9,981.82	Materials	Netherlands
US55261F1049	M&T Bank Corp	9,259	$2,036,887.41	0.15%	$2,036,887.41	0.15%	36,550.46	Financials	United States
US8545021011	Stanley Black & Decker Inc	22,515	$2,013,966.75	0.14%	$2,013,966.75	0.14%	13,789.96	Industrials	United States
US05609GAE89	BXMT 2021-FL4 Ltd 144A 6.275% MAY 15 38	2,196,000	$2,012,617.37	0.14%	$2,012,617.38	0.14%	-	Commercial Mortgage-Backed Securities	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$2,010,906.88	0.14%	$2,010,906.88	0.14%	-	Emerging Markets	Peru
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	330,000,000	$1,983,335.99	0.14%	$1,983,336.00	0.14%	-	Non U.S. Markets	Japan
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,955,143	$1,966,286.92	0.14%	$1,966,286.92	0.14%	-	Residential Mortgage Backed Securities	United States
GRS260333000	Hellenic Telecommunications Organization SA	122,850	$1,939,536.76	0.14%	$1,939,536.76	0.14%	6,515.54	Communication Services	Greece
GB00BL68HH02	United Kingdom Gilt RegS 0.375% OCT 22 30	1,849,000	$1,914,469.29	0.14%	$1,914,469.29	0.14%	-	Non U.S. Markets	United Kingdom
EU000A3L4C16	European Investment Bank RegS 2.25% DEC 14 29	1,778,000	$1,880,194.55	0.13%	$1,880,194.55	0.13%	-	Corporate Debt	Supranational
US03880XAE67	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	1,866,000	$1,860,226.71	0.13%	$1,860,226.70	0.13%	-	Collateralized Loan Obligations	United States
CA67077M1086	Nutrien Ltd	39,590	$1,851,614.73	0.13%	$1,851,614.73	0.13%	23,098.74	Materials	Canada
US55416AAA79	MF1 2024-FL14 LLC 144A 6.347% MAR 19 39	1,804,000	$1,810,061.11	0.13%	$1,810,061.11	0.13%	-	Collateralized Loan Obligations	United States
CA7481932084	Quebecor Inc	76,460	$1,800,568.69	0.13%	$1,800,568.69	0.13%	5,501.95	Communication Services	Canada
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,797,000	$1,789,195.37	0.13%	$1,789,195.37	0.13%	-	Collateralized Loan Obligations	United States
US6934751057	PNC Financial Services Group Inc	8,312	$1,784,752.64	0.13%	$1,784,752.64	0.13%	85,226.45	Financials	United States
US01F0206C85	Fannie Mae or Freddie Mac 2% DEC TBA	2,169,565	$1,739,001.33	0.12%	$1,737,675.49	0.12%	-	Mortgage-Backed Securities	United States
FR0000120693	Pernod Ricard SA	15,358	$1,718,711.09	0.12%	$1,718,711.09	0.12%	28,349.98	Consumer Staples	France
KR7105560007	KB Financial Group Inc	24,626	$1,698,162.22	0.12%	$1,698,162.22	0.12%	27,136.97	Financials	South Korea
US03852U1060	Aramark	41,506	$1,688,879.14	0.12%	$1,688,879.14	0.12%	10,740.03	Consumer Discretionary	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,675,864	$1,685,592.78	0.12%	$1,685,592.78	0.12%	-	Mortgage-Backed Securities	United States
FR0014000O87	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	1,900,000	$1,676,972.35	0.12%	$1,676,972.35	0.12%	-	Corporate Debt	France
US2971781057	Essex Property Trust Inc REIT	5,387	$1,672,448.02	0.12%	$1,672,448.02	0.12%	19,952.48	Real Estate	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,685,000	$1,659,309.87	0.12%	$1,659,309.87	0.12%	-	Municipal	United States
US2855121099	Electronic Arts Inc	9,897	$1,619,841.99	0.12%	$1,619,841.99	0.12%	43,069.43	Communication Services	United States
CACXQH25F00X	Canada 5yr Bond Future Mar 20 25	20	$0.00	0.00%	$1,619,942.14	0.12%	-	Non U.S. Markets	Canada
KR7000810002	Samsung Fire & Marine Insurance Co Ltd	5,721	$1,609,614.35	0.12%	$1,609,614.35	0.12%	13,329.00	Financials	South Korea
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,590,610	$1,606,421.52	0.11%	$1,606,421.51	0.11%	-	Residential Mortgage Backed Securities	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,851,000	$1,593,947.13	0.11%	$1,593,947.12	0.11%	-	Corporate Debt	Switzerland
US30319YAC21	FS RIALTO 144A 1.660 MAY 16 26	1,549,000	$1,523,038.08	0.11%	$1,523,038.09	0.11%	-	Collateralized Loan Obligations	United States
BRGGBRACNPR8	Gerdau SA IPS	449,436	$1,514,852.09	0.11%	$1,514,852.09	0.11%	7,027.76	Materials	Brazil
EZTWF3Y6YXW4	Glencore International AG 5% JUN 20 28	1,230,000	$207,229.61	0.01%	$1,507,032.11	0.11%	-	Corporate Debt	Australia
US89417E1091	Travelers Cos Inc	5,660	$1,505,786.40	0.11%	$1,505,786.40	0.11%	60,396.13	Financials	United States
US6936561009	PVH Corp	13,847	$1,500,599.39	0.11%	$1,500,599.39	0.11%	6,057.34	Consumer Discretionary	United States
US78486BAC81	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	1,509,000	$1,490,518.90	0.11%	$1,490,518.90	0.11%	-	Collateralized Loan Obligations	United States
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,680,000	$1,483,144.81	0.11%	$1,483,144.81	0.11%	-	Emerging Markets	Slovakia
US417403AA07	Hartwick Park CLO Ltd 144A 6.247% JAN 21 36	1,467,000	$1,477,206.46	0.11%	$1,477,206.46	0.11%	-	Collateralized Loan Obligations	United States
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,584,406	$1,466,680.74	0.10%	$1,466,680.75	0.10%	-	Mortgage-Backed Securities	United States
US417403AN28	Hartwick Park CLO Ltd 144A 5% JAN 20 37	1,467,000	$1,467,000.00	0.10%	$1,467,000.00	0.10%	-	Collateralized Loan Obligations	United States
AU000000FMG4	Fortescue Metals Group Ltd	118,225	$1,464,361.75	0.10%	$1,464,361.75	0.10%	38,136.76	Materials	Australia
US55282XAC48	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,446,000	$1,443,343.39	0.10%	$1,443,343.39	0.10%	-	Commercial Mortgage-Backed Securities	United States
US7782961038	Ross Stores Inc	9,199	$1,424,649.13	0.10%	$1,424,649.13	0.10%	51,428.46	Consumer Discretionary	United States
US05609GAC24	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,500,000	$1,418,644.96	0.10%	$1,418,644.96	0.10%	-	Commercial Mortgage-Backed Securities	United States
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,442,000	$1,391,244.94	0.10%	$1,391,244.94	0.10%	-	Emerging Markets	Bulgaria
US5253271028	Leidos Holdings Inc	8,389	$1,387,540.60	0.10%	$1,387,540.60	0.10%	22,069.83	Industrials	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,564,000	$1,368,952.72	0.10%	$1,368,952.72	0.10%	-	Corporate Debt	Australia
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	1,230,000	$1,366,049.69	0.10%	$1,366,049.69	0.10%	-	Corporate Debt	Italy
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	1,314,000	$1,361,562.29	0.10%	$1,361,562.29	0.10%	-	Corporate Debt	United States
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,349,607.80	0.10%	$1,349,607.81	0.10%	-	Emerging Markets	Poland
AT0000652011	Erste Group Bank AG	24,507	$1,344,094.38	0.10%	$1,344,094.38	0.10%	23,085.10	Financials	Austria
DE000F0Q7BX0	Euro BUXL 30Yr Future DEC 06 24	9	$0.00	0.00%	$1,329,602.85	0.10%	-	Non U.S. Markets	Germany
IS0000028249	Iceland Rikisbref 5% NOV 15 28	195,000,000	$1,323,483.74	0.09%	$1,323,483.74	0.09%	-	Non U.S. Markets	Iceland
US4180561072	Hasbro Inc	20,098	$1,309,384.70	0.09%	$1,309,384.70	0.09%	9,088.52	Consumer Discretionary	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,312,132	$1,309,459.78	0.09%	$1,309,459.78	0.09%	-	Residential Mortgage Backed Securities	United States
KR7005830005	DB Insurance Co Ltd	16,457	$1,288,200.71	0.09%	$1,288,200.71	0.09%	5,541.99	Financials	South Korea
US8826811098	Texas Roadhouse Inc	6,259	$1,284,784.93	0.09%	$1,284,784.93	0.09%	13,694.40	Consumer Discretionary	United States
AU000000ALL7	Aristocrat Leisure Ltd	29,072	$1,284,689.86	0.09%	$1,284,689.86	0.09%	27,812.34	Consumer Discretionary	Australia
XS2824742048	Province of British Columbia Canada RegS 3.4% MAY 24 39	1,150,000	$1,282,079.80	0.09%	$1,282,079.80	0.09%	-	Non U.S. Markets	Canada
US92345Y1064	Verisk Analytics Inc	4,327	$1,273,046.67	0.09%	$1,273,046.67	0.09%	41,600.41	Industrials	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,256,169.00	0.09%	$1,256,169.00	0.09%	-	Non U.S. Markets	Bermuda
KR7241560002	Doosan Bobcat Inc	44,753	$1,244,698.33	0.09%	$1,244,698.33	0.09%	2,788.19	Industrials	South Korea
US3140A1F514	Fannie Mae 6% NOV 01 53	1,208,013	$1,228,510.00	0.09%	$1,228,510.01	0.09%	-	Mortgage-Backed Securities	United States
US31418EDB39	Fannie Mae 2% MAY 01 52	1,525,294	$1,226,569.72	0.09%	$1,226,569.71	0.09%	-	Mortgage-Backed Securities	United States
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,175,000	$1,217,884.21	0.09%	$1,217,884.21	0.09%	-	Municipal	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.875% OCT 16 36	1,202,000	$1,200,206.58	0.09%	$1,200,206.58	0.09%	-	Collateralized Loan Obligations	United States
XS2801975991	BAT International Finance PLC RegS 4.13% APR 12 32	1,070,000	$1,198,653.14	0.09%	$1,198,653.13	0.09%	-	Corporate Debt	United Kingdom
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,107,000	$1,183,506.52	0.08%	$1,183,506.52	0.08%	-	Corporate Debt	Ireland
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,135,000	$1,181,298.17	0.08%	$1,181,298.17	0.08%	-	Asset Backed Securities	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.251% OCT 24 37	1,178,010	$1,181,076.02	0.08%	$1,181,076.02	0.08%	-	Collateralized Loan Obligations	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	48,926,000	$1,176,103.94	0.08%	$1,176,103.95	0.08%	-	Emerging Markets	Uruguay
US0258161092	American Express Co	3,820	$1,163,877.60	0.08%	$1,163,877.60	0.08%	214,630.27	Financials	United States
US78486BAA26	STWD 2021-FL2 Ltd 144A FRB APR 18 38	1,157,041	$1,152,294.31	0.08%	$1,152,294.31	0.08%	-	Collateralized Loan Obligations	United States
NL0000009082	Koninklijke KPN NV	294,611	$1,142,893.07	0.08%	$1,142,893.07	0.08%	15,086.44	Communication Services	Netherlands
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	1,160,000	$1,140,368.21	0.08%	$1,140,368.21	0.08%	-	Corporate Debt	Italy
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	1,629,000	$1,133,703.39	0.08%	$1,133,703.39	0.08%	-	Corporate Debt	Canada
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	2,207,000	$1,130,465.64	0.08%	$1,130,465.64	0.08%	-	Non U.S. Markets	Australia
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	1,148,061	$1,113,781.58	0.08%	$1,113,781.58	0.08%	-	Mortgage-Backed Securities	United States
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,289,446	$1,104,843.90	0.08%	$1,104,843.89	0.08%	-	Mortgage-Backed Securities	United States
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	36,000	$1,103,838.93	0.08%	$1,103,838.93	0.08%	795,154.42	Information Technology	Taiwan
DE000BAY0017	Bayer AG	53,532	$1,096,778.02	0.08%	$1,096,778.02	0.08%	20,128.17	Health Care	Germany
US31418E7B00	Fannie Mae 6% JUN 01 54	1,078,073	$1,096,331.86	0.08%	$1,096,331.86	0.08%	-	Mortgage-Backed Securities	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	50,205,000	$1,086,873.91	0.08%	$1,086,873.91	0.08%	-	Emerging Markets	Uruguay
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	1,113,000	$1,066,921.60	0.08%	$1,066,921.59	0.08%	-	Corporate Debt	United States
XS2927570858	Morgan Stanley FRB OCT 24 35	831,000	$1,054,851.38	0.08%	$1,054,851.37	0.08%	-	Corporate Debt	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,028,733	$1,035,375.69	0.07%	$1,035,375.69	0.07%	-	Residential Mortgage Backed Securities	United States
XS2947149444	National Grid North America Inc RegS 3.724% NOV 25 34	950,000	$1,029,098.83	0.07%	$1,029,098.82	0.07%	-	Corporate Debt	United States
ES0000012M93	Spain Government Bond 4% OCT 31 54	868,000	$1,013,568.68	0.07%	$1,013,568.68	0.07%	-	Non U.S. Markets	Spain
US862121AD28	Store Capital LLC 2.7% DEC 01 31	1,188,000	$1,007,397.71	0.07%	$1,007,397.71	0.07%	-	Corporate Debt	United States
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,110,000	$1,003,035.60	0.07%	$1,003,035.59	0.07%	-	Municipal	United States
US36179YU859	Ginnie Mae II 6.5% APR 20 54	974,918	$997,349.27	0.07%	$997,349.26	0.07%	-	Mortgage-Backed Securities	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	1,013,000	$977,017.90	0.07%	$977,017.90	0.07%	-	Corporate Debt	France
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,161,521	$975,096.07	0.07%	$975,096.07	0.07%	-	Mortgage-Backed Securities	United States
XS2592017300	Deutsche Bank AG RegS FRB DEC 12 30	700,000	$968,872.71	0.07%	$968,872.71	0.07%	-	Corporate Debt	Germany
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	927,000	$960,134.81	0.07%	$960,134.81	0.07%	-	Corporate Debt	United States
US59156RCN61	MetLife Inc 5.3% DEC 15 34	909,000	$955,967.57	0.07%	$955,967.57	0.07%	-	Corporate Debt	United States
US98389B1008	Xcel Energy Inc	13,112	$951,406.72	0.07%	$951,406.72	0.07%	41,666.98	Utilities	United States
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,113,000	$943,941.37	0.07%	$943,941.37	0.07%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,276,000	$942,534.80	0.07%	$942,534.80	0.07%	-	Corporate Debt	Canada
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$938,473.14	0.07%	$938,473.14	0.07%	-	Corporate Debt	Australia
NL0006294274	Euronext NV	8,388	$936,926.81	0.07%	$936,926.81	0.07%	11,642.95	Financials	France
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,424,000	$934,655.28	0.07%	$934,655.28	0.07%	-	Corporate Debt	Canada
XS2838370414	CEZ AS RegS 4.25% JUN 11 32	837,000	$932,575.70	0.07%	$932,575.70	0.07%	-	Emerging Markets	Czech Republic
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	980,000	$924,310.06	0.07%	$924,310.06	0.07%	-	Corporate Debt	United States
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	1,196,000	$918,279.88	0.07%	$918,279.88	0.07%	-	Non U.S. Markets	Canada
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,400,000	$913,863.54	0.07%	$913,863.54	0.07%	-	Corporate Debt	United States
XS2803424329	Toronto-Dominion Bank RegS 3.563% APR 16 31	820,000	$906,749.29	0.06%	$906,749.30	0.06%	-	Corporate Debt	Canada
XS2928478747	Nestle Finance International Ltd RegS 3.125% OCT 28 36	840,000	$896,947.01	0.06%	$896,947.00	0.06%	-	Corporate Debt	United States
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	887,757	$895,475.40	0.06%	$895,475.40	0.06%	-	Residential Mortgage Backed Securities	United States
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	836,000	$894,549.07	0.06%	$894,549.08	0.06%	-	Non U.S. Markets	Iceland
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	963,334	$891,042.02	0.06%	$891,042.02	0.06%	-	Mortgage-Backed Securities	United States
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	780,000	$885,210.05	0.06%	$885,210.05	0.06%	-	Corporate Debt	Italy
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	875,000	$883,609.80	0.06%	$883,609.80	0.06%	-	Corporate Debt	United States
NL0000395903	Wolters Kluwer NV	5,286	$882,305.62	0.06%	$882,305.62	0.06%	39,811.61	Industrials	Netherlands
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	842,000	$877,911.79	0.06%	$877,911.79	0.06%	-	Emerging Markets	Hungary
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	881,347	$873,466.37	0.06%	$873,466.37	0.06%	-	Mortgage-Backed Securities	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	869,000	$872,948.98	0.06%	$872,948.98	0.06%	-	Corporate Debt	United States
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	800,000	$867,480.52	0.06%	$867,480.52	0.06%	-	Non U.S. Markets	France
US65339F1194	NextEra Energy Inc	17,646	$862,536.48	0.06%	$862,536.48	0.06%	1,466.40	Utilities	United States
US71654V4086	Petroleo Brasileiro SA ADR	59,959	$856,214.52	0.06%	$856,214.52	0.06%	92,025.55	Energy	Brazil
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,109,903	$848,893.51	0.06%	$848,893.51	0.06%	-	Mortgage-Backed Securities	United States
US29364GAM50	Entergy Corp 0.9% SEP 15 25	872,000	$846,811.98	0.06%	$846,811.98	0.06%	-	Corporate Debt	United States
PR7331747001	Popular Inc	8,518	$846,348.48	0.06%	$846,348.48	0.06%	7,132.76	Financials	United States
US80007RAL96	Sands China Ltd 4.625% JUN 18 30	883,000	$844,796.35	0.06%	$844,796.35	0.06%	-	Emerging Markets	Macau
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	993,000	$844,136.34	0.06%	$844,136.35	0.06%	-	Non U.S. Markets	Canada
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$842,689.29	0.06%	$842,689.29	0.06%	-	Collateralized Loan Obligations	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	962,000	$839,397.90	0.06%	$839,397.91	0.06%	-	Corporate Debt	United States
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	894,371	$838,123.61	0.06%	$838,123.62	0.06%	-	Mortgage-Backed Securities	United States
US21H0506C11	Ginnie Mae 5% DEC TBA	850,000	$839,776.19	0.06%	$837,651.19	0.06%	-	Mortgage-Backed Securities	United States
US01F0506C58	Fannie Mae or Freddie Mac 5% DEC TBA	850,000	$835,309.37	0.06%	$834,010.76	0.06%	-	Mortgage-Backed Securities	United States
US26884UAG40	EPR Properties 3.6% NOV 15 31	943,000	$833,991.80	0.06%	$833,991.80	0.06%	-	Corporate Debt	United States
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	845,000	$826,430.75	0.06%	$826,430.76	0.06%	-	Corporate Debt	United States
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	760,000	$822,295.59	0.06%	$822,295.58	0.06%	-	Corporate Debt	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	1,067,000	$819,363.25	0.06%	$819,363.26	0.06%	-	Corporate Debt	United States
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	822,816	$816,836.22	0.06%	$816,836.22	0.06%	-	Mortgage-Backed Securities	United States
US03027XCH17	American Tower Corp 5.45% FEB 15 34	783,000	$812,372.74	0.06%	$812,372.74	0.06%	-	Corporate Debt	United States
US05578QAD51	BPCE SA 144A 4.5% MAR 15 25	801,000	$806,239.62	0.06%	$806,239.62	0.06%	-	Corporate Debt	France
XS2852894679	Heineken NV RegS 3.812% JUL 04 36	720,000	$805,330.55	0.06%	$805,330.56	0.06%	-	Corporate Debt	Netherlands
US373334KT78	Georgia Power Co 4.95% MAY 17 33	796,000	$801,622.66	0.06%	$801,622.66	0.06%	-	Corporate Debt	United States
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	790,000	$798,983.51	0.06%	$798,983.51	0.06%	-	Corporate Debt	United States
FR001400M2G2	Teleperformance SE RegS 5.75% NOV 22 31	700,000	$796,117.06	0.06%	$796,117.05	0.06%	-	Corporate Debt	France
XS2909822517	IHG Finance LLC RegS 3.625% SEP 27 31	740,000	$794,284.42	0.06%	$794,284.43	0.06%	-	Corporate Debt	United Kingdom
HK0002007356	CLP Holdings Ltd	94,500	$793,168.38	0.06%	$793,168.38	0.06%	21,205.30	Utilities	Hong Kong
US69331CAK45	PG&E Corp 144A 4.25% DEC 01 27	691,000	$791,567.18	0.06%	$791,567.18	0.06%	-	Convertible Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	746,000	$791,360.51	0.06%	$791,360.50	0.06%	-	Corporate Debt	United States
XS2862984601	EnBW International Finance BV RegS 4% JUL 22 36	710,000	$790,335.42	0.06%	$790,335.43	0.06%	-	Non U.S. Markets	Germany
US36321PAD24	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	905,145	$790,352.56	0.06%	$790,352.56	0.06%	-	Emerging Markets	United Arab Emirates
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	600,000	$787,951.95	0.06%	$787,951.95	0.06%	-	Corporate Debt	Germany
XS2462325122	Haleon Netherlands Capital BV RegS 2.125% MAR 29 34	800,000	$786,977.06	0.06%	$786,977.06	0.06%	-	Corporate Debt	United States
XS2866379220	Nationwide Building Society RegS FRB JUL 24 32	710,000	$785,417.52	0.06%	$785,417.52	0.06%	-	Corporate Debt	United Kingdom
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 5.494% MAR 25 29	781,019	$784,793.68	0.06%	$784,793.68	0.06%	-	Mortgage-Backed Securities	United States
XS2759989234	CTP NV RegS 4.75% FEB 05 30	680,000	$782,695.72	0.06%	$782,695.72	0.06%	-	Emerging Markets	Czech Republic
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	912,159	$781,524.07	0.06%	$781,524.07	0.06%	-	Mortgage-Backed Securities	United States
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	787,000	$777,228.13	0.06%	$777,228.13	0.06%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	691,000	$773,906.97	0.06%	$773,906.97	0.06%	-	Corporate Debt	United States
XS2948453720	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	707,000	$772,227.20	0.06%	$772,227.21	0.06%	-	Corporate Debt	Ireland
XS2822505439	EPH Financing International AS RegS 5.875% NOV 30 29	669,000	$769,840.43	0.06%	$769,840.43	0.06%	-	Emerging Markets	Czech Republic
BE0000350596	Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40	1,066,000	$767,971.80	0.05%	$767,971.80	0.05%	-	Non U.S. Markets	Belgium
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	764,000	$768,000.78	0.05%	$768,000.78	0.05%	-	Corporate Debt	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	907,288	$766,081.97	0.05%	$766,081.97	0.05%	-	Mortgage-Backed Securities	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	771,000	$766,055.49	0.05%	$766,055.49	0.05%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	704,000	$764,783.36	0.05%	$764,783.36	0.05%	-	Corporate Debt	Australia
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	600,000	$763,809.66	0.05%	$763,809.66	0.05%	-	Non U.S. Markets	France
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	740,000	$762,157.70	0.05%	$762,157.69	0.05%	-	Corporate Debt	United Kingdom
NL0015001W49	Pluxee NV	35,441	$761,592.05	0.05%	$761,592.05	0.05%	4,490.27	Financials	France
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	732,000	$762,238.66	0.05%	$762,238.66	0.05%	-	Corporate Debt	United Kingdom
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	715,000	$760,983.40	0.05%	$760,983.39	0.05%	-	Corporate Debt	United States
US89680YAC93	Triton Container International Ltd 144A 3.15% JUN 15 31	866,000	$759,962.83	0.05%	$759,962.83	0.05%	-	Corporate Debt	Bermuda
US889184AG22	Toledo Hospital 6.015% NOV 15 48	737,000	$760,309.15	0.05%	$760,309.15	0.05%	-	Corporate Debt	United States
US86210MAC01	Stora Enso Oyj 144A 7.25% APR 15 36	691,000	$757,956.99	0.05%	$757,956.99	0.05%	-	Corporate Debt	Finland
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	708,000	$757,311.02	0.05%	$757,311.02	0.05%	-	Corporate Debt	United States
US36179WVT25	Ginnie Mae II 2% JAN 20 52	915,200	$754,241.08	0.05%	$754,241.09	0.05%	-	Mortgage-Backed Securities	United States
XS2800020112	Duke Energy Corp 3.75% APR 01 31	680,000	$752,767.83	0.05%	$752,767.83	0.05%	-	Corporate Debt	United States
FR001400TT42	L'Oreal SA RegS 2.875% NOV 06 31	700,000	$752,194.67	0.05%	$752,194.68	0.05%	-	Corporate Debt	France
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$747,604.04	0.05%	$747,604.04	0.05%	-	Corporate Debt	Germany
US31418EBR09	Fannie Mae 2% FEB 01 52	926,262	$745,945.82	0.05%	$745,945.82	0.05%	-	Mortgage-Backed Securities	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	702,000	$745,687.33	0.05%	$745,687.33	0.05%	-	Corporate Debt	United States
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	671,000	$742,994.61	0.05%	$742,994.61	0.05%	-	Corporate Debt	Italy
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	700,000	$742,414.34	0.05%	$742,414.35	0.05%	-	Corporate Debt	Belgium
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	650,000	$739,620.29	0.05%	$739,620.29	0.05%	-	Corporate Debt	United States
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	670,000	$735,997.73	0.05%	$735,997.73	0.05%	-	Non U.S. Markets	Switzerland
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	718,821	$734,740.75	0.05%	$734,740.75	0.05%	-	Asset Backed Securities	United States
XS2866204691	Aviva PLC RegS FRB SEP 12 54	570,000	$732,920.79	0.05%	$732,920.79	0.05%	-	Corporate Debt	United Kingdom
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	725,000	$729,520.84	0.05%	$729,520.83	0.05%	-	Corporate Debt	France
IT0005598989	UniCredit SpA RegS 4.2% JUN 11 34	650,000	$729,503.96	0.05%	$729,503.96	0.05%	-	Corporate Debt	Italy
US034863AW07	Anglo American Capital PLC 144A 5.625% APR 01 30	700,000	$726,673.16	0.05%	$726,673.16	0.05%	-	Corporate Debt	United Kingdom
US3133BKP378	Freddie Mac Pool 2.5% AUG 01 52	861,448	$725,301.85	0.05%	$725,301.85	0.05%	-	Mortgage-Backed Securities	United States
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	733,000	$725,317.27	0.05%	$725,317.28	0.05%	-	Corporate Debt	United States
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	768,987	$722,550.06	0.05%	$722,550.06	0.05%	-	Mortgage-Backed Securities	United States
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	666,000	$717,682.16	0.05%	$717,682.16	0.05%	-	Corporate Debt	Canada
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	881,000	$717,182.98	0.05%	$717,182.98	0.05%	-	Emerging Markets	India
US87276WAC73	TRTX 2021-FL4 Issuer Ltd 144A 6.125% MAR 15 38	720,000	$715,516.33	0.05%	$715,516.33	0.05%	-	Collateralized Loan Obligations	United States
USP56145AB40	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	900,000	$715,994.35	0.05%	$715,994.36	0.05%	-	Emerging Markets	Mexico
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	850,000	$714,985.96	0.05%	$714,985.96	0.05%	-	Corporate Debt	France
XS2929921653	Royal Bank of Canada RegS 4.875% NOV 01 30	559,000	$713,043.55	0.05%	$713,043.55	0.05%	-	Corporate Debt	Canada
US3140XJPK38	Fannie Mae 3% JUL 01 37	752,823	$712,242.76	0.05%	$712,242.75	0.05%	-	Mortgage-Backed Securities	United States
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	818,000	$709,552.43	0.05%	$709,552.43	0.05%	-	Corporate Debt	United States
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$707,690.51	0.05%	$707,690.51	0.05%	-	Emerging Markets	Brazil
XS2431318802	Logicor Financing Sarl RegS 1.625% JAN 17 30	720,000	$705,016.87	0.05%	$705,016.87	0.05%	-	Non U.S. Markets	Luxembourg
VGG6564A1057	Nomad Foods Ltd	38,397	$703,049.07	0.05%	$703,049.07	0.05%	2,984.13	Consumer Staples	United Kingdom
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$703,266.36	0.05%	$703,266.36	0.05%	-	Corporate Debt	Germany
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$700,349.44	0.05%	$700,349.44	0.05%	-	Corporate Debt	United States
XS2679904685	Lseg Netherlands BV RegS 4.231% SEP 29 30	610,000	$693,287.94	0.05%	$693,287.94	0.05%	-	Corporate Debt	United Kingdom
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$693,111.12	0.05%	$693,111.12	0.05%	-	Emerging Markets	Poland
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	676,000	$691,718.78	0.05%	$691,718.79	0.05%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	793,000	$692,161.82	0.05%	$692,161.82	0.05%	-	Corporate Debt	United States
EU000A3K4DT4	European Union RegS 2.5% OCT 04 52	730,000	$689,226.96	0.05%	$689,226.96	0.05%	-	Non U.S. Markets	Supranational
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	724,000	$686,358.43	0.05%	$686,358.43	0.05%	-	Corporate Debt	Bermuda
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	654,000	$684,701.37	0.05%	$684,701.36	0.05%	-	Corporate Debt	United States
US29278GAC24	Enel Finance International NV 144A 4.75% MAY 25 47	764,000	$683,729.71	0.05%	$683,729.71	0.05%	-	Corporate Debt	Italy
US3137HCKQ47	Freddie Mac Multifamily Structured Pass Through Certificates 5.329% MAR 25 29	684,675	$684,173.98	0.05%	$684,173.98	0.05%	-	Mortgage-Backed Securities	United States
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	685,432	$680,473.66	0.05%	$680,473.66	0.05%	-	Mortgage-Backed Securities	United States
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	655,000	$676,505.03	0.05%	$676,505.03	0.05%	-	Corporate Debt	United States
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	600,000	$674,623.68	0.05%	$674,623.68	0.05%	-	Corporate Debt	United Kingdom
BE0390124874	KBC Group NV RegS 3.75% MAR 27 32	600,000	$674,771.35	0.05%	$674,771.35	0.05%	-	Corporate Debt	Belgium
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	635,000	$675,325.09	0.05%	$675,325.09	0.05%	-	Corporate Debt	United States
DE000A3826R6	Deutsche Bank AG RegS FRB JAN 15 30	600,000	$674,647.81	0.05%	$674,647.81	0.05%	-	Corporate Debt	Germany
BE0002963446	Belfius Bank SA 4.125% SEP 12 29	600,000	$675,659.59	0.05%	$675,659.59	0.05%	-	Non U.S. Markets	Belgium
XS2839004368	Becton Dickinson & Co 3.828% JUN 07 32	600,000	$672,555.34	0.05%	$672,555.34	0.05%	-	Corporate Debt	United States
US38384KSR31	Ginnie Mae 5.911% MAR 20 64	668,911	$673,009.83	0.05%	$673,009.83	0.05%	-	Mortgage-Backed Securities	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	712,000	$672,048.75	0.05%	$672,048.75	0.05%	-	Corporate Debt	Belgium
CH1305916897	UBS Group AG RegS FRB JUN 09 33	590,000	$670,644.83	0.05%	$670,644.83	0.05%	-	Corporate Debt	Switzerland
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	675,000	$671,646.31	0.05%	$671,646.31	0.05%	-	Municipal	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	169,900	$671,327.03	0.05%	$671,327.03	0.05%	25,153.87	Consumer Staples	China
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$668,489.12	0.05%	$668,489.12	0.05%	-	Commercial Mortgage-Backed Securities	United States
CNE1000009Q7	China Pacific Insurance Group Co Ltd	212,600	$668,132.39	0.05%	$668,132.39	0.05%	30,233.59	Financials	China
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	672,000	$666,154.89	0.05%	$666,154.89	0.05%	-	Corporate Debt	Ireland
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	645,000	$666,247.41	0.05%	$666,247.40	0.05%	-	Corporate Debt	United States
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	500,000	$665,002.96	0.05%	$665,002.96	0.05%	-	Corporate Debt	United Kingdom
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	667,000	$665,499.10	0.05%	$665,499.10	0.05%	-	Emerging Markets	Saudi Arabia
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	629,000	$664,605.76	0.05%	$664,605.76	0.05%	-	Corporate Debt	United States
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	695,000	$659,134.01	0.05%	$659,134.02	0.05%	-	Municipal	United States
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	653,397	$660,383.40	0.05%	$660,383.40	0.05%	-	Residential Mortgage Backed Securities	United States
US22535WAJ62	Credit Agricole SA 144A FRB OCT 03 29	622,000	$656,942.13	0.05%	$656,942.13	0.05%	-	Corporate Debt	France
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	593,000	$657,439.98	0.05%	$657,439.98	0.05%	-	Corporate Debt	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	731,000	$652,129.85	0.05%	$652,129.85	0.05%	-	Corporate Debt	United States
CA135087M680	Canadian Government Bond 1.75% DEC 01 53	1,217,000	$651,984.46	0.05%	$651,984.46	0.05%	-	Non U.S. Markets	Canada
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	654,000	$652,011.18	0.05%	$652,011.18	0.05%	-	Corporate Debt	United States
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	650,000	$650,045.58	0.05%	$650,045.58	0.05%	-	Corporate Debt	Switzerland
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	568,000	$650,494.89	0.05%	$650,494.89	0.05%	-	Corporate Debt	Netherlands
US55284JAE91	MF1 2022-FL8 Ltd 144A 6.556% FEB 19 37	657,355	$649,019.93	0.05%	$649,019.93	0.05%	-	Collateralized Loan Obligations	United States
US594918CE21	Microsoft Corp 2.921% MAR 17 52	917,000	$646,808.02	0.05%	$646,808.02	0.05%	-	Corporate Debt	United States
XS2349180104	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	708,000	$646,872.01	0.05%	$646,872.01	0.05%	-	Emerging Markets	Indonesia
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	903,000	$646,064.17	0.05%	$646,064.17	0.05%	-	Non U.S. Markets	United Kingdom
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	677,000	$644,537.29	0.05%	$644,537.29	0.05%	-	Corporate Debt	Canada
XS2833391498	Diageo Finance PLC RegS 3.375% AUG 30 35	590,000	$643,327.53	0.05%	$643,327.52	0.05%	-	Corporate Debt	United Kingdom
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	830,000	$640,242.06	0.05%	$640,242.06	0.05%	-	Emerging Markets	Qatar
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	584,000	$639,637.14	0.05%	$639,637.14	0.05%	-	Non U.S. Markets	United Kingdom
FR001400TG54	TDF Infrastructure SASU RegS 4.125% OCT 23 31	600,000	$639,057.43	0.05%	$639,057.43	0.05%	-	Corporate Debt	France
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$636,526.17	0.05%	$636,526.17	0.05%	-	Mortgage-Backed Securities	United States
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	605,000	$636,396.38	0.05%	$636,396.37	0.05%	-	Municipal	United States
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	590,000	$634,462.28	0.05%	$634,462.28	0.05%	-	Corporate Debt	United States
US46590XAN66	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	677,000	$630,815.44	0.05%	$630,815.44	0.05%	-	Corporate Debt	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.984% FEB 23 39	644,000	$626,077.20	0.04%	$626,077.19	0.04%	-	Collateralized Loan Obligations	United States
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	596,000	$623,359.93	0.04%	$623,359.93	0.04%	-	Non U.S. Markets	Australia
US337738AV08	Fiserv Inc 4.4% JUL 01 49	704,000	$621,752.97	0.04%	$621,752.96	0.04%	-	Corporate Debt	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	737,233	$619,566.53	0.04%	$619,566.53	0.04%	-	Mortgage-Backed Securities	United States
XS2868742409	Veralto Corp 4.15% SEP 19 31	553,000	$617,438.36	0.04%	$617,438.36	0.04%	-	Corporate Debt	United States
US01F0326C31	Fannie Mae or Freddie Mac 3.5% DEC TBA	675,000	$612,527.28	0.04%	$611,805.40	0.04%	-	Mortgage-Backed Securities	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,888,673	$610,028.42	0.04%	$610,028.43	0.04%	-	Mortgage-Backed Securities	United States
US106230AC94	Brazos Securitization LLC 144A 5.413% SEP 01 50	590,000	$609,767.24	0.04%	$609,767.24	0.04%	-	Asset Backed Securities	United States
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	613,000	$607,296.17	0.04%	$607,296.17	0.04%	-	Corporate Debt	Denmark
US30040WAX65	Eversource Energy 5.5% JAN 01 34	582,000	$604,800.62	0.04%	$604,800.62	0.04%	-	Corporate Debt	United States
US31419JSM17	Fannie Mae 4% NOV 01 40	625,679	$605,288.52	0.04%	$605,288.51	0.04%	-	Mortgage-Backed Securities	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	719,000	$598,986.48	0.04%	$598,986.48	0.04%	-	Corporate Debt	United States
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	695,000	$596,846.75	0.04%	$596,846.75	0.04%	-	Municipal	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	582,000	$595,355.85	0.04%	$595,355.85	0.04%	-	Corporate Debt	United States
XS2892944815	Stryker Corp 3.625% SEP 11 36	540,000	$592,411.98	0.04%	$592,411.98	0.04%	-	Corporate Debt	United States
US045054AR41	Ashtead Capital Inc 144A 5.95% OCT 15 33	567,000	$590,676.27	0.04%	$590,676.27	0.04%	-	Corporate Debt	United Kingdom
US3140XL4T25	Fannie Mae 3.5% JUN 01 53	649,818	$591,162.37	0.04%	$591,162.38	0.04%	-	Mortgage-Backed Securities	United States
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	550,000	$588,914.79	0.04%	$588,914.79	0.04%	-	Emerging Markets	Poland
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	590,000	$587,135.75	0.04%	$587,135.75	0.04%	-	Non U.S. Markets	Luxembourg
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	520,000	$586,585.15	0.04%	$586,585.15	0.04%	-	Corporate Debt	United States
GB00B06QFB75	IG Group Holdings PLC	48,174	$586,937.99	0.04%	$586,937.99	0.04%	4,330.51	Financials	United Kingdom
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	667,000	$582,255.70	0.04%	$582,255.70	0.04%	-	Corporate Debt	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	577,000	$582,812.23	0.04%	$582,812.23	0.04%	-	Corporate Debt	United Kingdom
KYG960071028	WH Group Ltd	732,500	$580,915.81	0.04%	$580,915.81	0.04%	10,175.12	Consumer Staples	Hong Kong
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	613,000	$581,469.91	0.04%	$581,469.90	0.04%	-	Corporate Debt	Denmark
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$582,014.78	0.04%	$582,014.78	0.04%	-	Corporate Debt	United States
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	895,000	$580,650.53	0.04%	$580,650.53	0.04%	-	Non U.S. Markets	Canada
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	552,000	$577,533.40	0.04%	$577,533.40	0.04%	-	Corporate Debt	United States
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	576,000	$576,597.94	0.04%	$576,597.94	0.04%	-	Emerging Markets	Romania
US06051GJT76	Bank of America Corp FRB APR 22 32	655,000	$575,424.94	0.04%	$575,424.94	0.04%	-	Corporate Debt	United States
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	553,000	$574,544.84	0.04%	$574,544.84	0.04%	-	Corporate Debt	United States
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	546,000	$574,219.31	0.04%	$574,219.31	0.04%	-	Corporate Debt	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	682,866	$573,332.27	0.04%	$573,332.27	0.04%	-	Mortgage-Backed Securities	United States
XS2896353781	Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36	520,000	$572,417.07	0.04%	$572,417.07	0.04%	-	Corporate Debt	Ireland
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	572,000	$569,658.18	0.04%	$569,658.18	0.04%	-	Corporate Debt	United Kingdom
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	576,000	$569,041.62	0.04%	$569,041.62	0.04%	-	Corporate Debt	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	559,000	$568,631.32	0.04%	$568,631.32	0.04%	-	Corporate Debt	United States
XS2597994065	Global Payments Inc 4.875% MAR 17 31	490,000	$569,237.42	0.04%	$569,237.42	0.04%	-	Corporate Debt	United States
US06051GMB22	Bank of America Corp FRB AUG 15 35	560,000	$568,613.84	0.04%	$568,613.84	0.04%	-	Corporate Debt	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	573,000	$569,378.56	0.04%	$569,378.56	0.04%	-	Corporate Debt	Australia
XS2621757405	Corning Inc 3.875% MAY 15 26	520,000	$569,070.84	0.04%	$569,070.84	0.04%	-	Corporate Debt	United States
CA15135U1093	Cenovus Energy Inc	35,882	$566,146.48	0.04%	$566,146.48	0.04%	28,865.39	Energy	Canada
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	540,000	$565,171.32	0.04%	$565,171.32	0.04%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	554,000	$564,385.25	0.04%	$564,385.25	0.04%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	550,000	$564,890.17	0.04%	$564,890.18	0.04%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	537,000	$563,725.64	0.04%	$563,725.64	0.04%	-	Corporate Debt	Australia
US92936U1097	WP Carey Inc REIT	9,884	$563,981.04	0.04%	$563,981.04	0.04%	12,487.44	Real Estate	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	631,644	$561,491.69	0.04%	$561,491.69	0.04%	-	Mortgage-Backed Securities	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	535,000	$562,055.95	0.04%	$562,055.96	0.04%	-	Corporate Debt	United States
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	485,000	$560,766.59	0.04%	$560,766.59	0.04%	-	Corporate Debt	Australia
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	544,000	$558,654.20	0.04%	$558,654.19	0.04%	-	Corporate Debt	Ireland
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$557,735.76	0.04%	$557,735.76	0.04%	-	Corporate Debt	United States
FR001400PGC0	Credit Agricole SA RegS 4.375% APR 15 36	500,000	$558,210.49	0.04%	$558,210.48	0.04%	-	Corporate Debt	France
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	521,000	$556,553.30	0.04%	$556,553.30	0.04%	-	Corporate Debt	United States
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	520,000	$553,394.48	0.04%	$553,394.48	0.04%	-	Corporate Debt	United States
XS2875107307	CaixaBank SA RegS FRB AUG 08 36	500,000	$550,519.32	0.04%	$550,519.33	0.04%	-	Corporate Debt	Spain
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	550,000	$547,005.42	0.04%	$547,005.42	0.04%	-	Municipal	United States
XS1404981141	RAC Bond Co PLC RegS 4.87% MAY 06 26	430,000	$544,725.47	0.04%	$544,725.47	0.04%	-	Asset Backed Securities	United Kingdom
INE467B01029	Tata Consultancy Services Ltd	10,797	$545,732.71	0.04%	$545,732.71	0.04%	182,875.67	Information Technology	India
ES0213679OR9	Bankinter SA RegS 3.5% SEP 10 32	500,000	$543,330.66	0.04%	$543,330.66	0.04%	-	Corporate Debt	Spain
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	490,000	$541,187.92	0.04%	$541,187.93	0.04%	-	Corporate Debt	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,810,852	$538,127.32	0.04%	$538,127.31	0.04%	-	Mortgage-Backed Securities	United States
XS2716891440	EPH Financing International AS RegS 6.651% NOV 13 28	470,000	$536,793.67	0.04%	$536,793.68	0.04%	-	Emerging Markets	Czech Republic
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$536,127.17	0.04%	$536,127.17	0.04%	-	Emerging Markets	Poland
XS2941482569	ING Groep NV RegS FRB NOV 19 32	500,000	$534,715.28	0.04%	$534,715.28	0.04%	-	Corporate Debt	Netherlands
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	529,000	$535,285.28	0.04%	$535,285.28	0.04%	-	Corporate Debt	United States
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	500,000	$535,950.81	0.04%	$535,950.81	0.04%	-	Corporate Debt	Italy
FR001400TRD7	Verallia SA RegS 3.875% NOV 04 32	500,000	$534,801.86	0.04%	$534,801.86	0.04%	-	Corporate Debt	France
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	500,000	$533,673.38	0.04%	$533,673.37	0.04%	-	Corporate Debt	France
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$534,674.65	0.04%	$534,674.66	0.04%	-	Emerging Markets	Poland
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	498,000	$525,939.55	0.04%	$525,939.55	0.04%	-	Corporate Debt	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	523,000	$525,961.92	0.04%	$525,961.92	0.04%	-	Corporate Debt	United States
US3140QNDE90	Fannie Mae 3% FEB 01 52	598,110	$523,103.26	0.04%	$523,103.26	0.04%	-	Mortgage-Backed Securities	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	500,000	$522,448.96	0.04%	$522,448.96	0.04%	-	Corporate Debt	United States
US36179XHV10	Ginnie Mae II 3% OCT 20 52	585,002	$520,031.21	0.04%	$520,031.21	0.04%	-	Mortgage-Backed Securities	United States
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	460,000	$519,765.17	0.04%	$519,765.17	0.04%	-	Corporate Debt	Italy
US68389XBJ37	Oracle Corp 4% JUL 15 46	619,000	$507,249.23	0.04%	$507,249.23	0.04%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$505,104.02	0.04%	$505,104.02	0.04%	-	Corporate Debt	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$502,212.97	0.04%	$502,212.97	0.04%	-	Corporate Debt	Ireland
US36179XHX75	Ginnie Mae II 4% OCT 20 52	531,521	$501,743.32	0.04%	$501,743.31	0.04%	-	Mortgage-Backed Securities	United States
US345397D260	Ford Motor Credit Co LLC 6.95% JUN 10 26	472,000	$498,762.16	0.04%	$498,762.16	0.04%	-	Corporate Debt	United States
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	500,000	$495,117.50	0.04%	$495,117.50	0.04%	-	Emerging Markets	Chile
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	488,000	$495,531.77	0.04%	$495,531.78	0.04%	-	Corporate Debt	Canada
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$491,548.22	0.04%	$491,548.22	0.04%	-	Corporate Debt	United States
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	469,000	$489,872.10	0.04%	$489,872.10	0.04%	-	Emerging Markets	Brazil
US31418QPN78	Fannie Mae 5% APR 01 40	478,380	$486,293.13	0.03%	$486,293.13	0.03%	-	Mortgage-Backed Securities	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	491,075	$486,936.17	0.03%	$486,936.17	0.03%	-	Mortgage-Backed Securities	United States
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$484,602.33	0.03%	$484,602.33	0.03%	-	Corporate Debt	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	476,245	$485,027.64	0.03%	$485,027.64	0.03%	-	Mortgage-Backed Securities	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	535,000	$483,961.64	0.03%	$483,961.64	0.03%	-	Corporate Debt	United States
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	481,000	$482,669.38	0.03%	$482,669.39	0.03%	-	Corporate Debt	United States
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$481,787.31	0.03%	$481,787.31	0.03%	-	Corporate Debt	United States
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	478,663	$480,412.54	0.03%	$480,412.55	0.03%	-	Mortgage-Backed Securities	United States
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	457,000	$479,814.40	0.03%	$479,814.40	0.03%	-	Corporate Debt	United Kingdom
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	474,370	$478,335.66	0.03%	$478,335.67	0.03%	-	Mortgage-Backed Securities	United States
US501889AF63	LKQ Corp 6.25% JUN 15 33	444,000	$478,674.39	0.03%	$478,674.40	0.03%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$478,369.61	0.03%	$478,369.61	0.03%	-	Corporate Debt	Belgium
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	478,000	$476,369.20	0.03%	$476,369.20	0.03%	-	Corporate Debt	United States
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	473,000	$474,851.69	0.03%	$474,851.69	0.03%	-	Corporate Debt	United States
US001084AS13	AGCO Corp 5.8% MAR 21 34	458,000	$475,286.54	0.03%	$475,286.54	0.03%	-	Corporate Debt	United States
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	440,000	$475,130.59	0.03%	$475,130.59	0.03%	-	Non U.S. Markets	Germany
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$474,541.08	0.03%	$474,541.08	0.03%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	526,000	$473,967.00	0.03%	$473,967.00	0.03%	-	Corporate Debt	United States
USP3146DAA11	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	539,000	$471,589.27	0.03%	$471,589.26	0.03%	-	Emerging Markets	Mexico
US6174468P76	Morgan Stanley FRB APR 01 31	490,000	$463,960.38	0.03%	$463,960.37	0.03%	-	Corporate Debt	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	454,838	$463,281.68	0.03%	$463,281.68	0.03%	-	Mortgage-Backed Securities	United States
US3140QPE861	Fannie Mae 2% MAY 01 37	514,932	$462,964.15	0.03%	$462,964.16	0.03%	-	Mortgage-Backed Securities	United States
XS2902024772	Haleon UK Capital PLC RegS 2.875% SEP 18 28	430,000	$459,523.06	0.03%	$459,523.06	0.03%	-	Corporate Debt	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	420,000	$460,584.09	0.03%	$460,584.09	0.03%	-	Emerging Markets	Czech Republic
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	461,387	$458,600.71	0.03%	$458,600.71	0.03%	-	Mortgage-Backed Securities	United States
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	548,000	$457,232.68	0.03%	$457,232.68	0.03%	-	Corporate Debt	United States
XS2837886287	Volkswagen Financial Services AG RegS 3.875% SEP 10 30	420,000	$453,690.57	0.03%	$453,690.57	0.03%	-	Corporate Debt	Germany
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	455,000	$454,094.74	0.03%	$454,094.74	0.03%	-	Non U.S. Markets	Ireland
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	458,527	$452,931.59	0.03%	$452,931.58	0.03%	-	Mortgage-Backed Securities	United States
US03881CAE12	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.224% DEC 15 35	453,500	$451,287.07	0.03%	$451,287.08	0.03%	-	Collateralized Loan Obligations	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$448,674.88	0.03%	$448,674.89	0.03%	-	Corporate Debt	Japan
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	449,466	$446,202.49	0.03%	$446,202.48	0.03%	-	Mortgage-Backed Securities	United States
US61772BAB99	Morgan Stanley FRB MAY 04 2027	459,000	$439,132.63	0.03%	$439,132.63	0.03%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	401,000	$437,860.87	0.03%	$437,860.87	0.03%	-	Corporate Debt	United States
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	472,001	$436,513.51	0.03%	$436,513.51	0.03%	-	Mortgage-Backed Securities	United States
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	370,000	$436,588.93	0.03%	$436,588.93	0.03%	-	Corporate Debt	Italy
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	340,000	$432,130.85	0.03%	$432,130.85	0.03%	-	Corporate Debt	United Kingdom
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	504,539	$432,300.13	0.03%	$432,300.13	0.03%	-	Mortgage-Backed Securities	United States
US639057AQ15	NatWest Group PLC FRB JUN 30 72	400,000	$430,411.74	0.03%	$430,411.74	0.03%	-	Corporate Debt	United Kingdom
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	400,000	$430,203.65	0.03%	$430,203.65	0.03%	-	Corporate Debt	Germany
FR001400SIL1	Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34	400,000	$431,153.71	0.03%	$431,153.71	0.03%	-	Corporate Debt	France
XS2908177145	Naturgy Finance Iberia SA RegS 3.25% OCT 02 30	400,000	$428,823.43	0.03%	$428,823.43	0.03%	-	Corporate Debt	Spain
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	422,914	$423,773.98	0.03%	$423,773.98	0.03%	-	Residential Mortgage Backed Securities	United States
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	422,153	$424,224.15	0.03%	$424,224.15	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	500,700	$421,101.36	0.03%	$421,101.37	0.03%	-	Mortgage-Backed Securities	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	404,000	$419,306.74	0.03%	$419,306.74	0.03%	-	Corporate Debt	United States
US36179WR347	Ginnie Mae II 3% NOV 20 51	470,182	$418,142.83	0.03%	$418,142.82	0.03%	-	Mortgage-Backed Securities	United States
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,087,415	$417,138.54	0.03%	$417,138.54	0.03%	-	Mortgage-Backed Securities	United States
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	417,000	$414,663.72	0.03%	$414,663.72	0.03%	-	Collateralized Loan Obligations	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	382,000	$415,640.89	0.03%	$415,640.88	0.03%	-	Corporate Debt	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,191,993	$414,729.47	0.03%	$414,729.46	0.03%	-	Mortgage-Backed Securities	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	392,000	$406,752.59	0.03%	$406,752.60	0.03%	-	Corporate Debt	United States
US31418E4N74	Fannie Mae 6% APR 01 54	399,960	$406,738.76	0.03%	$406,738.77	0.03%	-	Mortgage-Backed Securities	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	417,000	$405,394.47	0.03%	$405,394.47	0.03%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	390,000	$399,962.18	0.03%	$399,962.19	0.03%	-	Corporate Debt	United Kingdom
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$396,842.12	0.03%	$396,842.12	0.03%	-	Non U.S. Markets	Bermuda
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	416,000	$396,204.02	0.03%	$396,204.02	0.03%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	384,000	$393,810.59	0.03%	$393,810.58	0.03%	-	Corporate Debt	United States
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	374,000	$391,064.50	0.03%	$391,064.51	0.03%	-	Corporate Debt	Canada
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	378,000	$389,540.29	0.03%	$389,540.29	0.03%	-	Corporate Debt	Bermuda
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	385,000	$387,350.91	0.03%	$387,350.91	0.03%	-	Corporate Debt	United States
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	399,000	$387,203.75	0.03%	$387,203.75	0.03%	-	Corporate Debt	United States
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	335,000	$386,039.77	0.03%	$386,039.77	0.03%	-	Non U.S. Markets	Germany
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	426,000	$386,224.91	0.03%	$386,224.92	0.03%	-	Corporate Debt	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	379,916	$384,952.83	0.03%	$384,952.84	0.03%	-	Residential Mortgage Backed Securities	United States
US89788MAR34	Truist Financial Corp FRB JAN 24 30	369,000	$382,493.75	0.03%	$382,493.75	0.03%	-	Corporate Debt	United States
US911312CA23	United Parcel Service Inc 5.05% MAR 03 53	391,000	$383,103.49	0.03%	$383,103.48	0.03%	-	Corporate Debt	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	635,000	$381,979.58	0.03%	$381,979.58	0.03%	-	Non U.S. Markets	Canada
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	444,843	$381,318.74	0.03%	$381,318.74	0.03%	-	Mortgage-Backed Securities	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	364,000	$380,729.21	0.03%	$380,729.21	0.03%	-	Corporate Debt	United States
US437076CQ35	Home Depot Inc 3.625% APR 15 52	491,000	$379,480.25	0.03%	$379,480.25	0.03%	-	Corporate Debt	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	383,000	$377,192.96	0.03%	$377,192.96	0.03%	-	Corporate Debt	United States
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	363,000	$377,770.38	0.03%	$377,770.39	0.03%	-	Corporate Debt	United States
XS2778764188	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	330,000	$374,214.06	0.03%	$374,214.06	0.03%	-	Corporate Debt	Australia
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	377,500	$373,673.59	0.03%	$373,673.58	0.03%	-	Collateralized Loan Obligations	United States
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	435,000	$371,767.98	0.03%	$371,767.98	0.03%	-	Corporate Debt	United States
XS2620585906	BP Capital Markets BV RegS 4.323% MAY 12 35	320,000	$370,529.01	0.03%	$370,529.01	0.03%	-	Corporate Debt	United States
XS2621539910	HSBC Holdings PLC RegS FRB MAY 23 33	310,000	$369,782.78	0.03%	$369,782.77	0.03%	-	Corporate Debt	United Kingdom
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	449,000	$370,202.92	0.03%	$370,202.92	0.03%	-	Corporate Debt	United States
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	386,000	$370,708.13	0.03%	$370,708.12	0.03%	-	Corporate Debt	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$369,174.58	0.03%	$369,174.58	0.03%	-	Mortgage-Backed Securities	United States
NO0010345853	Aker BP ASA	17,903	$367,109.64	0.03%	$367,109.64	0.03%	12,959.92	Energy	Norway
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	340,000	$365,053.25	0.03%	$365,053.25	0.03%	-	Corporate Debt	Germany
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	340,000	$362,648.79	0.03%	$362,648.78	0.03%	-	Corporate Debt	United Kingdom
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	406,000	$356,672.30	0.03%	$356,672.30	0.03%	-	Corporate Debt	United States
US31418XGC65	Fannie Mae 5% AUG 01 40	352,317	$355,915.35	0.03%	$355,915.35	0.03%	-	Mortgage-Backed Securities	United States
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	320,000	$354,713.08	0.03%	$354,713.08	0.03%	-	Corporate Debt	Italy
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$353,122.58	0.03%	$353,122.58	0.03%	-	Corporate Debt	United States
US3133BNCS00	Freddie Mac Pool 4% OCT 01 52	374,163	$351,529.53	0.03%	$351,529.53	0.03%	-	Mortgage-Backed Securities	United States
US36179YYX65	Ginnie Mae II 6% JUN 20 54	345,638	$351,434.59	0.03%	$351,434.59	0.03%	-	Mortgage-Backed Securities	United States
US36179YU776	Ginnie Mae II 6% APR 20 54	342,532	$347,934.52	0.02%	$347,934.52	0.02%	-	Mortgage-Backed Securities	United States
US3140A1VQ75	Fannie Mae 6% OCT 01 53	337,844	$343,787.06	0.02%	$343,787.06	0.02%	-	Mortgage-Backed Securities	United States
FR001400N6I8	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	300,000	$339,593.44	0.02%	$339,593.44	0.02%	-	Corporate Debt	France
FR001400OJC7	Engie SA RegS 3.875% MAR 06 36	300,000	$337,897.42	0.02%	$337,897.41	0.02%	-	Corporate Debt	France
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	394,084	$337,415.77	0.02%	$337,415.77	0.02%	-	Mortgage-Backed Securities	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$335,490.89	0.02%	$335,490.89	0.02%	-	Commercial Mortgage-Backed Securities	United States
DE000CZ45YV9	Commerzbank AG RegS FRB JUL 16 32	300,000	$331,188.82	0.02%	$331,188.82	0.02%	-	Corporate Debt	Germany
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	316,000	$330,425.17	0.02%	$330,425.17	0.02%	-	Corporate Debt	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	389,509	$327,988.24	0.02%	$327,988.24	0.02%	-	Mortgage-Backed Securities	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$327,839.90	0.02%	$327,839.90	0.02%	-	Corporate Debt	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	318,500	$319,130.03	0.02%	$319,130.03	0.02%	-	Commercial Mortgage-Backed Securities	United States
US3138A2AX74	Fannie Mae 4% DEC 01 40	330,683	$315,618.64	0.02%	$315,618.64	0.02%	-	Mortgage-Backed Securities	United States
US3138ENEK16	Fannie Mae 4.5% APR 01 44	309,711	$307,459.21	0.02%	$307,459.21	0.02%	-	Mortgage-Backed Securities	United States
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	270,000	$307,557.08	0.02%	$307,557.08	0.02%	-	Non U.S. Markets	Australia
US3138EPUM46	Fannie Mae 4.5% APR 01 44	309,578	$307,329.28	0.02%	$307,329.28	0.02%	-	Mortgage-Backed Securities	United States
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	303,450	$301,244.33	0.02%	$301,244.33	0.02%	-	Mortgage-Backed Securities	United States
US404119BY43	HCA Inc 5.125% JUN 15 39	308,000	$299,648.94	0.02%	$299,648.94	0.02%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	301,046	$292,133.92	0.02%	$292,133.92	0.02%	-	Mortgage-Backed Securities	United States
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	308,000	$291,694.92	0.02%	$291,694.92	0.02%	-	Corporate Debt	United States
XS2764880667	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	260,000	$291,929.91	0.02%	$291,929.91	0.02%	-	Corporate Debt	Canada
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	362,000	$290,121.89	0.02%	$290,121.89	0.02%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	341,792	$289,949.85	0.02%	$289,949.84	0.02%	-	Mortgage-Backed Securities	United States
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$289,199.08	0.02%	$289,199.08	0.02%	-	Corporate Debt	United States
US36179XFG60	Ginnie Mae II 4% SEP 20 52	304,473	$287,604.96	0.02%	$287,604.96	0.02%	-	Mortgage-Backed Securities	United States
US55261FAT12	M&T Bank Corp FRB MAR 13 32	272,000	$286,015.36	0.02%	$286,015.35	0.02%	-	Corporate Debt	United States
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	260,000	$286,339.32	0.02%	$286,339.32	0.02%	-	Corporate Debt	United Kingdom
US89788MAS17	Truist Financial Corp FRB JAN 24 35	272,000	$286,097.10	0.02%	$286,097.10	0.02%	-	Corporate Debt	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	257,000	$283,212.41	0.02%	$283,212.40	0.02%	-	Corporate Debt	United States
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	311,000	$283,448.21	0.02%	$283,448.21	0.02%	-	Corporate Debt	United States
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	264,000	$281,326.59	0.02%	$281,326.60	0.02%	-	Corporate Debt	United States
US3140XLKG27	Fannie Mae 2% AUG 01 37	310,491	$278,950.07	0.02%	$278,950.06	0.02%	-	Mortgage-Backed Securities	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	265,000	$280,036.21	0.02%	$280,036.20	0.02%	-	Corporate Debt	United States
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	360,000	$279,201.75	0.02%	$279,201.75	0.02%	-	Corporate Debt	United States
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	295,000	$277,834.81	0.02%	$277,834.81	0.02%	-	Corporate Debt	United States
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	316,243	$276,794.49	0.02%	$276,794.49	0.02%	-	Mortgage-Backed Securities	United States
XS2919892179	CTP NV RegS 3.875% NOV 21 32	260,000	$275,027.74	0.02%	$275,027.73	0.02%	-	Emerging Markets	Czech Republic
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	266,000	$274,089.01	0.02%	$274,089.01	0.02%	-	Corporate Debt	Canada
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$271,933.53	0.02%	$271,933.53	0.02%	-	Corporate Debt	United Kingdom
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	275,000	$272,638.30	0.02%	$272,638.30	0.02%	-	Commercial Mortgage-Backed Securities	United States
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	250,000	$271,023.35	0.02%	$271,023.35	0.02%	-	Non U.S. Markets	Luxembourg
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	215,000	$270,136.11	0.02%	$270,136.11	0.02%	-	Corporate Debt	United Kingdom
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$268,723.91	0.02%	$268,723.90	0.02%	-	Mortgage-Backed Securities	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	320,265	$263,895.43	0.02%	$263,895.43	0.02%	-	Mortgage-Backed Securities	United States
US404121AK12	HCA Inc 5.45% SEP 15 34	259,000	$263,009.96	0.02%	$263,009.96	0.02%	-	Corporate Debt	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	292,733	$260,306.05	0.02%	$260,306.05	0.02%	-	Mortgage-Backed Securities	United States
US46647PBN50	JPMorgan Chase & Co FRB APR 22 51	368,000	$258,930.91	0.02%	$258,930.91	0.02%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	299,740	$254,399.68	0.02%	$254,399.67	0.02%	-	Mortgage-Backed Securities	United States
US38379QC949	Ginnie Mae 5.021% OCT 20 45	257,491	$250,235.71	0.02%	$250,235.71	0.02%	-	Mortgage-Backed Securities	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	255,000	$249,755.78	0.02%	$249,755.77	0.02%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	280,574	$248,632.19	0.02%	$248,632.19	0.02%	-	Mortgage-Backed Securities	United States
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	245,684	$244,198.27	0.02%	$244,198.28	0.02%	-	Mortgage-Backed Securities	United States
XS2860968085	Logicor Financing Sarl RegS 4.25% JUL 18 29	220,000	$242,941.39	0.02%	$242,941.39	0.02%	-	Non U.S. Markets	Luxembourg
US75968NAE13	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	230,000	$242,525.43	0.02%	$242,525.42	0.02%	-	Corporate Debt	Bermuda
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	238,793	$242,217.71	0.02%	$242,217.71	0.02%	-	Residential Mortgage Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	285,651	$240,999.61	0.02%	$240,999.60	0.02%	-	Mortgage-Backed Securities	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	271,748	$237,694.24	0.02%	$237,694.24	0.02%	-	Mortgage-Backed Securities	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	244,000	$235,442.42	0.02%	$235,442.42	0.02%	-	Corporate Debt	United States
XS2834368453	Medtronic Inc 4.15% OCT 15 53	200,000	$231,582.93	0.02%	$231,582.92	0.02%	-	Corporate Debt	United States
US3133KN2Y85	Freddie Mac Pool 2.5% MAR 01 52	271,059	$229,155.94	0.02%	$229,155.93	0.02%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$227,912.17	0.02%	$227,912.16	0.02%	-	Mortgage-Backed Securities	United States
FR001400N2M9	Credit Agricole SA RegS 3.75% JAN 22 34	200,000	$226,774.14	0.02%	$226,774.14	0.02%	-	Corporate Debt	France
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$221,132.47	0.02%	$221,132.47	0.02%	-	Corporate Debt	Australia
DE000CZ45Y55	Commerzbank AG RegS 4.125% FEB 20 37	200,000	$213,091.89	0.02%	$213,091.89	0.02%	-	Corporate Debt	Germany
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	248,330	$212,894.06	0.02%	$212,894.06	0.02%	-	Mortgage-Backed Securities	United States
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$207,876.67	0.01%	$207,876.67	0.01%	-	Non U.S. Markets	Bermuda
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	208,000	$207,090.63	0.01%	$207,090.63	0.01%	-	Corporate Debt	United States
US67448NAA63	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	204,913	$207,159.75	0.01%	$207,159.75	0.01%	-	Residential Mortgage Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	207,671	$206,161.39	0.01%	$206,161.38	0.01%	-	Mortgage-Backed Securities	United States
US3133BDVR34	Freddie Mac Pool 3% JUN 01 52	231,806	$203,096.95	0.01%	$203,096.95	0.01%	-	Mortgage-Backed Securities	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	228,000	$196,994.46	0.01%	$196,994.46	0.01%	-	Corporate Debt	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$195,516.53	0.01%	$195,516.53	0.01%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$195,433.42	0.01%	$195,433.42	0.01%	-	Corporate Debt	United States
US62954HAY45	NXP BV 3.4% MAY 01 30	211,000	$196,086.15	0.01%	$196,086.15	0.01%	-	Emerging Markets	China
US3132DPPP70	Freddie Mac Pool 2% AUG 01 51	240,720	$194,928.45	0.01%	$194,928.45	0.01%	-	Mortgage-Backed Securities	United States
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	193,852	$194,588.58	0.01%	$194,588.58	0.01%	-	Mortgage-Backed Securities	United States
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	226,830	$193,047.03	0.01%	$193,047.03	0.01%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	195,519	$193,569.81	0.01%	$193,569.81	0.01%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$188,170.48	0.01%	$188,170.49	0.01%	-	Corporate Debt	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	212,000	$189,035.02	0.01%	$189,035.02	0.01%	-	Corporate Debt	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	175,000	$187,432.27	0.01%	$187,432.26	0.01%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	193,121	$182,301.69	0.01%	$182,301.68	0.01%	-	Mortgage-Backed Securities	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	172,000	$175,536.89	0.01%	$175,536.89	0.01%	-	Corporate Debt	United States
US36179Y5L43	Ginnie Mae II 5.5% AUG 20 54	174,131	$175,199.46	0.01%	$175,199.46	0.01%	-	Mortgage-Backed Securities	United States
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	173,492	$175,347.41	0.01%	$175,347.42	0.01%	-	Residential Mortgage Backed Securities	United States
US3140MKFU12	Fannie Mae 3% MAY 01 52	197,348	$172,923.12	0.01%	$172,923.12	0.01%	-	Mortgage-Backed Securities	United States
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	160,000	$172,381.29	0.01%	$172,381.29	0.01%	-	Corporate Debt	Denmark
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	163,562	$164,724.56	0.01%	$164,724.56	0.01%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	187,893	$159,790.74	0.01%	$159,790.74	0.01%	-	Mortgage-Backed Securities	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	188,169	$159,685.74	0.01%	$159,685.74	0.01%	-	Mortgage-Backed Securities	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	152,514	$155,129.16	0.01%	$155,129.16	0.01%	-	Mortgage-Backed Securities	United States
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	182,796	$155,507.13	0.01%	$155,507.14	0.01%	-	Mortgage-Backed Securities	United States
US62954HBB33	NXP BV 5% JAN 15 33	153,000	$154,654.79	0.01%	$154,654.79	0.01%	-	Emerging Markets	China
US3140XEAU87	Fannie Mae 3% DEC 01 51	174,871	$154,416.12	0.01%	$154,416.12	0.01%	-	Mortgage-Backed Securities	United States
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$152,602.95	0.01%	$152,602.96	0.01%	-	Corporate Debt	France
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	174,775	$147,009.28	0.01%	$147,009.29	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	164,000	$144,816.82	0.01%	$144,816.81	0.01%	-	Corporate Debt	United States
US31418ECY41	Fannie Mae 2% APR 01 42	165,249	$140,594.01	0.01%	$140,594.01	0.01%	-	Mortgage-Backed Securities	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	148,000	$140,038.39	0.01%	$140,038.39	0.01%	-	Corporate Debt	United States
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	146,073	$138,171.11	0.01%	$138,171.11	0.01%	-	Mortgage-Backed Securities	United States
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	130,000	$138,593.68	0.01%	$138,593.69	0.01%	-	Corporate Debt	Denmark
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	132,789	$135,024.22	0.01%	$135,024.21	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	149,280	$130,903.49	0.01%	$130,903.49	0.01%	-	Mortgage-Backed Securities	United States
US3132HQDE98	Freddie Mac Gold 3.5% DEC 01 42	139,461	$130,676.38	0.01%	$130,676.38	0.01%	-	Mortgage-Backed Securities	United States
US36179WQB71	Ginnie Mae II 3% OCT 20 51	144,448	$128,461.50	0.01%	$128,461.50	0.01%	-	Mortgage-Backed Securities	United States
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	110,000	$118,440.60	0.01%	$118,440.60	0.01%	-	Corporate Debt	Denmark
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,182,436	$117,905.89	0.01%	$117,905.89	0.01%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	136,381	$115,919.42	0.01%	$115,919.41	0.01%	-	Mortgage-Backed Securities	United States
FR001400F1M1	Engie SA RegS 4.25% JAN 11 43	100,000	$115,111.68	0.01%	$115,111.68	0.01%	-	Corporate Debt	France
US31415MM516	Fannie Mae 6% JUN 01 38	107,116	$111,952.70	0.01%	$111,952.70	0.01%	-	Mortgage-Backed Securities	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	128,616	$110,230.74	0.01%	$110,230.74	0.01%	-	Mortgage-Backed Securities	United States
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$108,452.31	0.01%	$108,452.31	0.01%	-	Corporate Debt	Denmark
US31417YRW92	Fannie Mae 5% AUG 01 40	104,292	$106,017.11	0.01%	$106,017.11	0.01%	-	Mortgage-Backed Securities	United States
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	114,831	$106,501.46	0.01%	$106,501.47	0.01%	-	Mortgage-Backed Securities	United States
US31416BW870	Fannie Mae 4.5% MAR 01 34	104,023	$102,698.87	0.01%	$102,698.86	0.01%	-	Mortgage-Backed Securities	United States
US31419AT492	Fannie Mae 5% NOV 01 33	99,023	$99,207.71	0.01%	$99,207.72	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	111,438	$95,202.10	0.01%	$95,202.10	0.01%	-	Mortgage-Backed Securities	United States
US3140KELG12	Fannie Mae 2% AUG 01 50	118,287	$95,325.33	0.01%	$95,325.33	0.01%	-	Mortgage-Backed Securities	United States
US31418EBS81	Fannie Mae 2.5% FEB 01 52	110,815	$93,314.87	0.01%	$93,314.88	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	97,428	$86,788.73	0.01%	$86,788.73	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	97,861	$83,258.98	0.01%	$83,258.98	0.01%	-	Mortgage-Backed Securities	United States
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	94,929	$81,758.93	0.01%	$81,758.93	0.01%	-	Mortgage-Backed Securities	United States
US31418ECD04	Fannie Mae 2% MAR 01 37	86,225	$77,479.24	0.01%	$77,479.24	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	91,476	$73,786.05	0.01%	$73,786.05	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	73,321	$63,149.09	0.00%	$63,149.09	0.00%	-	Mortgage-Backed Securities	United States
US31418EYP95	Fannie Mae 6.5% DEC 01 53	60,353	$62,130.53	0.00%	$62,130.53	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	71,429	$60,131.05	0.00%	$60,131.05	0.00%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	75,465	$60,750.55	0.00%	$60,750.55	0.00%	-	Mortgage-Backed Securities	United States
US36179WXH68	Ginnie Mae II 2% FEB 20 52	72,870	$60,044.67	0.00%	$60,044.67	0.00%	-	Mortgage-Backed Securities	United States
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	55,828	$51,659.03	0.00%	$51,659.03	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	59,130	$50,930.38	0.00%	$50,930.37	0.00%	-	Mortgage-Backed Securities	United States
US3140KG4A80	Fannie Mae 2.5% JUL 01 50	56,877	$48,853.40	0.00%	$48,853.41	0.00%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	54,433	$46,201.27	0.00%	$46,201.27	0.00%	-	Mortgage-Backed Securities	United States
US312934M583	Freddie Mac Gold 5% JUL 01 39	45,424	$46,232.60	0.00%	$46,232.60	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	54,239	$46,714.31	0.00%	$46,714.31	0.00%	-	Mortgage-Backed Securities	United States
US31413RFX98	Fannie Mae 6% SEP 01 37	37,744	$38,964.20	0.00%	$38,964.20	0.00%	-	Mortgage-Backed Securities	United States
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	45,527	$37,020.21	0.00%	$37,020.20	0.00%	-	Mortgage-Backed Securities	United States
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	32,799	$32,600.66	0.00%	$32,600.66	0.00%	-	Mortgage-Backed Securities	United States
US3140M1GR94	Fannie Mae 2% NOV 01 51	39,480	$31,824.93	0.00%	$31,824.93	0.00%	-	Mortgage-Backed Securities	United States
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	32,483	$30,437.47	0.00%	$30,437.48	0.00%	-	Mortgage-Backed Securities	United States
US3132J87H78	Freddie Mac Gold 3.5% APR 01 43	33,399	$31,294.64	0.00%	$31,294.65	0.00%	-	Mortgage-Backed Securities	United States
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	26,088	$26,723.62	0.00%	$26,723.62	0.00%	-	Mortgage-Backed Securities	United States
US3140MGKG50	Fannie Mae 2.5% APR 01 52	27,647	$23,357.01	0.00%	$23,357.00	0.00%	-	Mortgage-Backed Securities	United States
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	23,671	$23,528.13	0.00%	$23,528.13	0.00%	-	Mortgage-Backed Securities	United States
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	19,334	$19,677.60	0.00%	$19,677.60	0.00%	-	Mortgage-Backed Securities	United States
US3140XFW233	Fannie Mae 3% FEB 01 52	20,087	$17,746.84	0.00%	$17,746.84	0.00%	-	Mortgage-Backed Securities	United States
US31418ED565	Fannie Mae 2.5% JUN 01 52	21,993	$18,495.36	0.00%	$18,495.56	0.00%	-	Mortgage-Backed Securities	United States
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	21,195	$17,941.65	0.00%	$17,941.65	0.00%	-	Mortgage-Backed Securities	United States
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	16,904	$16,836.81	0.00%	$16,836.81	0.00%	-	Agency	United States
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	20,548	$17,395.64	0.00%	$17,395.64	0.00%	-	Mortgage-Backed Securities	United States
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	20,318	$17,237.39	0.00%	$17,237.39	0.00%	-	Mortgage-Backed Securities	United States
US3140M2RE46	Fannie Mae 2% DEC 01 36	18,665	$16,817.61	0.00%	$16,817.61	0.00%	-	Mortgage-Backed Securities	United States
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	20,027	$16,962.95	0.00%	$16,962.95	0.00%	-	Mortgage-Backed Securities	United States
US31403DBY40	Fannie Mae 5% MAR 01 36	14,491	$14,720.82	0.00%	$14,720.82	0.00%	-	Mortgage-Backed Securities	United States
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	13,563	$13,481.03	0.00%	$13,481.03	0.00%	-	Mortgage-Backed Securities	United States
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	12,058	$12,229.74	0.00%	$12,229.74	0.00%	-	Mortgage-Backed Securities	United States
US31418CSG05	Fannie Mae 3% DEC 01 32	5,229	$4,981.77	0.00%	$4,981.78	0.00%	-	Mortgage-Backed Securities	United States
US31418PTW58	Fannie Mae 4.5% MAR 01 25	1,487	$1,487.61	0.00%	$1,487.60	0.00%	-	Mortgage-Backed Securities	United States
GB00M2557897	Long Gilt 10yr Future Mar 27 25	-1	$0.00	0.00%	$-122,015.23	-0.01%	-	Non U.S. Markets	United Kingdom
XXCS100162XX	Itraxx Eur Xover Ser 41 Payer 350.00 DEC 18 24	8,790,000	$7,064.06	0.00%	$-1,070,592.94	-0.08%	-	Corporate Debt	Germany
XXCS100159XX	Itraxx Eur Xover Ser 41 Payer 350.00 DEC 18 24	9,720,000	$7,811.46	0.00%	$-1,183,863.86	-0.08%	-	Corporate Debt	Germany
DE000F0Q7BW2	Euro Schatz 2Yr Future DEC 06 24	-51	$0.00	0.00%	$-5,770,457.35	-0.41%	-	Non U.S. Markets	Germany
USCXYH25F00X	Us 10yr Ultra Future Mar 20 25	-180	$0.00	0.00%	$-20,663,437.50	-1.48%	-	U.S. Governments	United States
DE000F0Q7BU6	Euro Bund 10Yr Future DEC 06 24	-160	$0.00	0.00%	$-22,788,602.40	-1.63%	-	Non U.S. Markets	Germany
-	Cash & Cash Equivalents	-	$23,198,452.28	1.66%	$23,199,911.64	1.66%	-	-	-
-	Other	-	$110,486.25	0.01%	$-81,366,804.71	-5.82%	-	-	-

^*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 Total Return 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 Total Return Fund