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
CUSIP/SEDOL	Ticker	Securities (on 06-30-24)	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
TUU24F00	TUU24F00	UST Bond 2Yr Future SEP 30 24	232	$0.00	0.00%	$47,378,750.00	3.66%	-	U.S. Governments	United States
SM11504R	SM11504R	USD IRS 2Yr Receiver 3.412 JUN 18 27	43,000,000	$0.00	0.00%	$42,581,368.77	3.29%	-	U.S. Governments	United States
OEU24F00	OEU24F00	Euro BOBL Future SEP 06 24	228	$0.00	0.00%	$28,431,923.30	2.20%	-	Non U.S. Markets	Germany
711038	ROG SW	Roche Holding AG	54,679	$15,184,384.77	1.17%	$15,184,384.77	1.17%	221,394.47	Health Care	Switzerland
BRJL17	UBSG SW	UBS Group AG	504,357	$14,763,325.68	1.14%	$14,763,325.68	1.14%	101,340.77	Financials	Switzerland
47816010	JNJ US	Johnson & Johnson	96,001	$14,031,506.16	1.09%	$14,031,506.16	1.09%	351,766.63	Health Care	United States
12552310	CI US	Cigna Group	41,503	$13,719,646.71	1.06%	$13,719,646.71	1.06%	93,906.34	Health Care	United States
20030N10	CMCSA US	Comcast Corp	337,665	$13,222,961.40	1.02%	$13,222,961.40	1.02%	154,106.66	Communication Services	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	89,630,000	$13,088,477.29	1.01%	$13,088,477.29	1.01%	-	Emerging Markets	China
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	1,848,000,000	$12,925,103.25	1.00%	$12,925,103.24	1.00%	-	Non U.S. Markets	Japan
BRRDYG	BRRDYG	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	11,453,000	$12,779,963.11	0.99%	$12,779,963.11	0.99%	-	Non U.S. Markets	Italy
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	84,220,000	$12,289,006.33	0.95%	$12,289,006.34	0.95%	-	Emerging Markets	China
80851310	SCHW US	Charles Schwab Corp	165,128	$12,168,282.32	0.94%	$12,168,282.32	0.94%	134,630.60	Financials	United States
38141G10	GS US	Goldman Sachs Group Inc	25,210	$11,402,987.20	0.88%	$11,402,987.20	0.88%	151,210.58	Financials	United States
TYU24F00	TYU24F00	UST Bond 10Yr Future SEP 19 24	102	$0.00	0.00%	$11,218,406.25	0.87%	-	U.S. Governments	United States
BM8PJY	NWG LN	NatWest Group PLC	2,851,894	$11,186,636.48	0.87%	$11,186,636.48	0.87%	34,279.41	Financials	United Kingdom
46625H10	JPM US	JPMorgan Chase & Co	55,204	$11,165,561.04	0.86%	$11,165,561.04	0.86%	580,823.57	Financials	United States
BLGZ98	TSCO LN	Tesco PLC	2,795,034	$10,820,920.18	0.84%	$10,820,920.18	0.84%	26,834.87	Consumer Staples	United Kingdom
BPRDDP	BPRDDP	Spain Government Bond 3.15% APR 30 33	9,869,000	$10,518,759.63	0.81%	$10,518,759.63	0.81%	-	Non U.S. Markets	Spain
714505	ENI IM	Eni SpA	678,420	$10,447,778.95	0.81%	$10,447,778.95	0.81%	50,581.69	Energy	Italy
06050510	BAC US	Bank of America Corp	262,144	$10,425,466.88	0.81%	$10,425,466.88	0.81%	312,865.34	Financials	United States
677172	005930 KS	Samsung Electronics Co Ltd	174,478	$10,253,337.96	0.79%	$10,253,337.96	0.79%	399,176.60	Information Technology	South Korea
68191910	OMC US	Omnicom Group Inc	112,083	$10,053,845.10	0.78%	$10,053,845.10	0.78%	17,566.31	Communication Services	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	14,686,970,000	$10,024,232.49	0.78%	$10,024,232.50	0.78%	-	Emerging Markets	South Korea
483410	SU FP	Schneider Electric SE	42,007	$10,023,025.21	0.78%	$10,023,025.21	0.78%	136,994.43	Industrials	France
57459910	MAS US	Masco Corp	149,992	$9,999,966.64	0.77%	$9,999,966.64	0.77%	14,683.69	Industrials	United States
G5150210	JCI US	Johnson Controls International PLC	149,932	$9,965,980.04	0.77%	$9,965,980.04	0.77%	44,779.24	Industrials	United States
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	15,179,000	$9,762,242.37	0.76%	$9,762,242.38	0.76%	-	Non U.S. Markets	Canada
71708110	PFE US	Pfizer Inc	347,669	$9,727,778.62	0.75%	$9,727,778.62	0.75%	158,562.66	Health Care	United States
643856	2317 TT	Hon Hai Precision Industry Co Ltd	1,395,000	$9,144,478.68	0.71%	$9,144,478.68	0.71%	90,874.43	Information Technology	Taiwan
642910	6501 JP	Hitachi Ltd	402,800	$9,079,703.18	0.70%	$9,079,703.18	0.70%	104,515.08	Industrials	Japan
G0403H10	AON US	Aon PLC	30,818	$9,047,548.44	0.70%	$9,047,548.44	0.70%	63,833.32	Financials	United States
59491810	MSFT US	Microsoft Corp	20,161	$9,010,958.95	0.70%	$9,010,958.95	0.70%	3,322,179.35	Information Technology	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	818,800	$8,833,959.97	0.68%	$8,833,959.97	0.68%	133,110.46	Financials	Japan
20825C10	COP US	ConocoPhillips	76,593	$8,760,707.34	0.68%	$8,760,707.34	0.68%	133,771.30	Energy	United States
36955010	GD US	General Dynamics Corp	30,131	$8,742,208.34	0.68%	$8,742,208.34	0.68%	79,603.99	Industrials	United States
N6596X10	NXPI US	NXP Semiconductors NV	32,173	$8,657,432.57	0.67%	$8,657,432.57	0.67%	68,912.60	Information Technology	Netherlands
BPK89X	BPK89X	Bundesobligation RegS 2.1% APR 12 29	8,120,000	$8,635,314.16	0.67%	$8,635,314.15	0.67%	-	Non U.S. Markets	Germany
G5960L10	MDT US	Medtronic PLC	108,207	$8,516,972.97	0.66%	$8,516,972.97	0.66%	103,215.41	Health Care	United States
66585910	NTRS US	Northern Trust Corp	99,256	$8,335,518.88	0.64%	$8,335,518.88	0.64%	17,181.64	Financials	United States
49436810	KMB US	Kimberly-Clark Corp	58,349	$8,063,831.80	0.62%	$8,063,831.80	0.62%	46,542.17	Consumer Staples	United States
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,530,000,000	$7,849,032.82	0.61%	$7,849,037.51	0.61%	-	Non U.S. Markets	Japan
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	11,961,200,000	$7,824,844.24	0.61%	$7,824,844.20	0.61%	-	Emerging Markets	South Korea
B3NB1P	SU CN	Suncor Energy Inc	204,650	$7,801,248.13	0.60%	$7,801,248.13	0.60%	49,060.91	Energy	Canada
00287Y10	ABBV US	AbbVie Inc	44,734	$7,672,775.68	0.59%	$7,672,775.68	0.59%	302,881.65	Health Care	United States
249251	MFC CN	Manulife Financial Corp	281,679	$7,500,870.56	0.58%	$7,500,870.56	0.58%	47,959.09	Financials	Canada
H1467J10	CB US	Chubb Ltd	29,343	$7,484,812.44	0.58%	$7,484,812.44	0.58%	103,578.05	Financials	United States
071887	RIO LN	Rio Tinto PLC	113,623	$7,470,239.69	0.58%	$7,470,239.69	0.58%	106,978.14	Materials	United Kingdom
507670	HEN3 GY	Henkel AG & Co KGaA IPS	82,588	$7,360,610.82	0.57%	$7,360,610.82	0.57%	37,372.32	Consumer Staples	Germany
730968	BNP FP	BNP Paribas SA	113,718	$7,287,043.21	0.56%	$7,287,043.21	0.56%	72,858.90	Financials	France
B15C55	TTE FP	TotalEnergies SE	107,500	$7,164,772.57	0.55%	$7,164,772.57	0.55%	159,803.07	Energy	France
028758	BATS LN	British American Tobacco PLC	227,220	$6,984,776.01	0.54%	$6,984,776.01	0.54%	68,299.45	Consumer Staples	United Kingdom
USU24F00	USU24F00	UST Bond 30Yr Future SEP 19 24	59	$0.00	0.00%	$6,980,437.50	0.54%	-	U.S. Governments	United States
87259010	TMUS US	T-Mobile US Inc	38,755	$6,827,855.90	0.53%	$6,827,855.90	0.53%	207,406.14	Communication Services	United States
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	6,337,000	$6,821,648.19	0.53%	$6,821,648.19	0.53%	-	Non U.S. Markets	Spain
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	5,982,000	$6,769,537.90	0.52%	$6,769,537.90	0.52%	-	Non U.S. Markets	Spain
71854610	PSX US	Phillips 66	47,769	$6,743,549.73	0.52%	$6,743,549.73	0.52%	59,849.32	Energy	United States
BYZB94	BYZB94	Australia Government Bond RegS 3.25% JUN 21 39	11,567,000	$6,678,407.83	0.52%	$6,678,407.83	0.52%	-	Non U.S. Markets	Australia
69331C10	PCG US	PG&E Corp	377,437	$6,590,050.02	0.51%	$6,590,050.02	0.51%	37,314.79	Utilities	United States
624899	9433 JP	KDDI Corp	246,100	$6,521,707.43	0.50%	$6,521,707.43	0.50%	58,084.44	Communication Services	Japan
37033410	GIS US	General Mills Inc	99,046	$6,265,649.96	0.48%	$6,265,649.96	0.48%	35,368.67	Consumer Staples	United States
G9662910	WTW US	Willis Towers Watson PLC	23,463	$6,150,590.82	0.48%	$6,150,590.82	0.48%	26,800.13	Financials	United States
42809H10	HES US	Hess Corp	41,649	$6,144,060.48	0.48%	$6,144,060.48	0.48%	45,452.68	Energy	United States
BDR05C	NG/ LN	National Grid PLC	533,632	$5,953,703.73	0.46%	$5,953,703.73	0.46%	53,631.31	Utilities	United Kingdom
G2918310	ETN US	Eaton Corp PLC	18,520	$5,806,946.00	0.45%	$5,806,946.00	0.45%	125,357.29	Industrials	United States
49177J10	KVUE US	Kenvue Inc	316,895	$5,761,151.10	0.45%	$5,761,151.10	0.45%	34,811.33	Consumer Staples	United States
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	8,646,000	$5,676,633.16	0.44%	$5,676,633.16	0.44%	-	Non U.S. Markets	Canada
71817210	PM US	Philip Morris International Inc	55,098	$5,583,080.34	0.43%	$5,583,080.34	0.43%	157,523.26	Consumer Staples	United States
023740	DGE LN	Diageo PLC	177,092	$5,573,044.42	0.43%	$5,573,044.42	0.43%	69,960.89	Consumer Staples	United Kingdom
19416210	CL US	Colgate-Palmolive Co	56,150	$5,448,796.00	0.42%	$5,448,796.00	0.42%	79,615.60	Consumer Staples	United States
90781810	UNP US	Union Pacific Corp	23,934	$5,415,306.84	0.42%	$5,415,306.84	0.42%	138,046.23	Industrials	United States
622657	857 HK	PetroChina Co Ltd	5,306,000	$5,367,797.62	0.42%	$5,367,797.62	0.42%	185,152.58	Energy	China
69350610	PPG US	PPG Industries Inc	42,375	$5,334,588.75	0.41%	$5,334,588.75	0.41%	29,521.20	Materials	United States
B288C9	IBE SM	Iberdrola SA	404,543	$5,248,767.12	0.41%	$5,248,767.12	0.41%	83,339.47	Utilities	Spain
416343	CAP FP	Capgemini SE	26,426	$5,234,233.81	0.40%	$5,234,233.81	0.40%	34,188.72	Information Technology	France
617520	DBS SP	DBS Group Holdings Ltd	198,590	$5,232,981.09	0.40%	$5,232,981.09	0.40%	75,003.29	Financials	Singapore
B3B1VM	B3B1VM	Japan Government Twenty Year Bond 2.4% JUN 20 28	774,700,000	$5,181,622.10	0.40%	$5,181,622.10	0.40%	-	Non U.S. Markets	Japan
BNRKT7	BNRKT7	European Union RegS 1.625% DEC 04 29	5,130,000	$5,179,282.93	0.40%	$5,179,282.93	0.40%	-	Non U.S. Markets	Supranational
33773810	FI US	Fiserv Inc	34,428	$5,131,149.12	0.40%	$5,131,149.12	0.40%	87,337.44	Financials	United States
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	5,605,000	$5,084,938.22	0.39%	$5,084,938.22	0.39%	-	U.S. Governments	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	131,505	$5,074,109.23	0.39%	$5,074,109.23	0.39%	27,586.60	Consumer Discretionary	France
68622V10	OGN US	Organon & Co	243,118	$5,032,542.60	0.39%	$5,032,542.60	0.39%	5,323.43	Health Care	United States
635694	6702 JP	Fujitsu Ltd	314,700	$4,944,526.94	0.38%	$4,944,526.94	0.38%	32,541.00	Information Technology	Japan
89832Q10	TFC US	Truist Financial Corp	124,539	$4,838,340.15	0.37%	$4,838,340.15	0.37%	51,985.04	Financials	United States
28102010	EIX US	Edison International	67,016	$4,812,418.96	0.37%	$4,812,418.96	0.37%	27,629.12	Utilities	United States
50188920	LKQ US	LKQ Corp	115,510	$4,804,060.90	0.37%	$4,804,060.90	0.37%	11,104.53	Consumer Discretionary	United States
02079K30	GOOGL US	Alphabet Inc Class A	26,211	$4,774,333.65	0.37%	$4,774,333.65	0.37%	2,255,199.15	Communication Services	United States
B4T3BW	GLEN LN	Glencore PLC	822,648	$4,691,031.02	0.36%	$4,691,031.02	0.36%	69,572.79	Materials	United Kingdom
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	5,195,000	$4,676,710.88	0.36%	$4,676,710.88	0.36%	-	U.S. Governments	United States
494290	EOAN GY	E.ON SE	353,644	$4,634,612.14	0.36%	$4,634,612.14	0.36%	34,615.29	Utilities	Germany
779255	HEIA NA	Heineken NV	47,887	$4,622,245.23	0.36%	$4,622,245.23	0.36%	55,598.08	Consumer Staples	Netherlands
BCRWZ1	CFR SW	Cie Financiere Richemont SA	29,356	$4,582,535.48	0.35%	$4,582,535.48	0.35%	91,372.89	Consumer Discretionary	Switzerland
G6095L10	APTV US	Aptiv PLC	65,055	$4,581,173.10	0.35%	$4,581,173.10	0.35%	19,158.63	Consumer Discretionary	United States
BNHW5D	BNHW5D	European Union RegS 3.25% JUL 04 34	4,063,000	$4,577,954.52	0.35%	$4,577,954.51	0.35%	-	Non U.S. Markets	Supranational
07588710	BDX US	Becton Dickinson & Co	18,899	$4,416,885.29	0.34%	$4,416,885.29	0.34%	67,543.70	Health Care	United States
06405810	BK US	Bank of New York Mellon Corp	72,588	$4,347,295.32	0.34%	$4,347,295.32	0.34%	44,786.70	Financials	United States
706271	SW FP	Sodexo SA	47,711	$4,299,282.70	0.33%	$4,299,282.70	0.33%	13,287.30	Consumer Discretionary	France
43707610	HD US	Home Depot Inc	12,042	$4,145,338.08	0.32%	$4,145,338.08	0.32%	341,486.08	Consumer Discretionary	United States
679159	9735 JP	Secom Co Ltd	69,300	$4,106,489.27	0.32%	$4,106,489.27	0.32%	13,824.58	Industrials	Japan
21871X10	CRBG US	Corebridge Financial Inc	139,732	$4,068,995.84	0.31%	$4,068,995.84	0.31%	17,920.77	Financials	United States
738048	SGO FP	Cie de St-Gobain	52,469	$4,063,251.86	0.31%	$4,063,251.86	0.31%	39,030.23	Industrials	France
G1151C10	ACN US	Accenture PLC	13,033	$3,954,342.53	0.31%	$3,954,342.53	0.31%	203,878.44	Information Technology	United States
51280710	LRCX US	Lam Research Corp	3,683	$3,921,842.55	0.30%	$3,921,842.55	0.30%	139,219.55	Information Technology	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	69,964	$3,909,168.90	0.30%	$3,909,168.90	0.30%	11,510.15	Financials	Switzerland
649926	6971 JP	Kyocera Corp	339,700	$3,909,220.90	0.30%	$3,909,220.90	0.30%	17,382.33	Information Technology	Japan
567173	SAN FP	Sanofi SA	40,660	$3,908,291.27	0.30%	$3,908,291.27	0.30%	121,724.39	Health Care	France
43851610	HON US	Honeywell International Inc	18,305	$3,908,849.70	0.30%	$3,908,849.70	0.30%	139,054.26	Industrials	United States
45814010	INTC US	Intel Corp	126,154	$3,906,989.38	0.30%	$3,906,989.38	0.30%	131,839.29	Information Technology	United States
912810FR	912810FR	US Treasury Inflation Indexed Bonds 2.375% JAN 15 25	3,832,497	$3,839,999.25	0.30%	$3,839,999.24	0.30%	-	U.S. Governments	United States
58155Q10	MCK US	McKesson Corp	6,506	$3,799,764.24	0.29%	$3,799,764.24	0.29%	75,925.20	Health Care	United States
26484T10	DNB US	Dun & Bradstreet Holdings Inc	409,289	$3,790,016.14	0.29%	$3,790,016.14	0.29%	4,099.74	Industrials	United States
3137FAWS	3137FAWS	Freddie Mac Multifamily Structured Pass Through Certificates 3.194% JUL 25 27	3,914,000	$3,734,656.08	0.29%	$3,734,656.08	0.29%	-	Mortgage-Backed Securities	United States
659704	6503 JP	Mitsubishi Electric Corp	232,400	$3,708,664.30	0.29%	$3,708,664.30	0.29%	33,722.70	Industrials	Japan
30231G10	XOM US	Exxon Mobil Corp	31,158	$3,586,908.96	0.28%	$3,586,908.96	0.28%	516,420.00	Energy	United States
91913Y10	VLO US	Valero Energy Corp	22,774	$3,570,052.24	0.28%	$3,570,052.24	0.28%	51,260.05	Energy	United States
512067	HEI GY	HeidelbergCement AG	33,600	$3,481,743.86	0.27%	$3,481,743.86	0.27%	18,866.50	Materials	Germany
26441C20	DUK US	Duke Energy Corp	34,113	$3,419,145.99	0.26%	$3,419,145.99	0.26%	77,377.56	Utilities	United States
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	3,080,000	$3,417,209.35	0.26%	$3,417,209.34	0.26%	-	Non U.S. Markets	United Kingdom
50243110	LHX US	L3Harris Technologies Inc	15,148	$3,401,937.84	0.26%	$3,401,937.84	0.26%	42,598.42	Industrials	United States
87612E10	TGT US	Target Corp	22,811	$3,376,940.44	0.26%	$3,376,940.44	0.26%	68,488.72	Consumer Staples	United States
BYQP13	ABN NA	ABN AMRO Bank NV	203,588	$3,336,759.53	0.26%	$3,336,759.53	0.26%	14,186.58	Financials	Netherlands
690058	8015 JP	Toyota Tsusho Corp	168,900	$3,307,412.66	0.26%	$3,307,412.66	0.26%	20,799.49	Industrials	Japan
608625	FMG AU	Fortescue Metals Group Ltd	230,470	$3,291,713.36	0.25%	$3,291,713.36	0.25%	43,975.66	Materials	Australia
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	4,233,000	$3,277,398.17	0.25%	$3,277,398.16	0.25%	-	Non U.S. Markets	United Kingdom
G4705A10	ICLR US	ICON PLC	10,263	$3,217,142.61	0.25%	$3,217,142.61	0.25%	25,918.95	Health Care	United States
75875010	RRX US	Regal Rexnord Corp	23,702	$3,204,984.44	0.25%	$3,204,984.44	0.25%	8,994.67	Industrials	United States
B24CGK	RKT LN	Reckitt Benckiser Group PLC	59,329	$3,201,639.41	0.25%	$3,201,639.41	0.25%	37,723.44	Consumer Staples	United Kingdom
B11ZRK	LR FP	Legrand SA	30,814	$3,070,714.13	0.24%	$3,070,714.13	0.24%	26,133.63	Industrials	France
B0190C	669 HK	Techtronic Industries Co Ltd	268,500	$3,066,979.98	0.24%	$3,066,979.98	0.24%	20,938.94	Industrials	Hong Kong
67066G10	NVDA US	NVIDIA Corp	24,630	$3,042,790.20	0.24%	$3,042,790.20	0.24%	3,039,084.00	Information Technology	United States
31620M10	FIS US	Fidelity National Information Services Inc	39,671	$2,989,606.56	0.23%	$2,989,606.56	0.23%	42,427.68	Financials	United States
BP38NN	BP38NN	European Union RegS 3% MAR 04 53	3,030,000	$2,980,891.84	0.23%	$2,980,891.84	0.23%	-	Non U.S. Markets	Supranational
59156R10	MET US	MetLife Inc	42,289	$2,968,264.91	0.23%	$2,968,264.91	0.23%	50,232.25	Financials	United States
BRF1YM	BRF1YM	Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34	2,800,000	$2,958,322.89	0.23%	$2,958,322.89	0.23%	-	Non U.S. Markets	Germany
52186520	LEA US	Lear Corp	25,389	$2,899,677.69	0.22%	$2,899,677.69	0.22%	6,497.64	Consumer Discretionary	United States
12503M10	CBOE US	Cboe Global Markets Inc	16,988	$2,888,979.28	0.22%	$2,888,979.28	0.22%	17,914.29	Financials	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	679,000,000	$2,826,312.77	0.22%	$2,826,312.79	0.22%	-	Non U.S. Markets	Japan
02209S10	MO US	Altria Group Inc	61,416	$2,797,498.80	0.22%	$2,797,498.80	0.22%	78,237.89	Consumer Staples	United States
BMJ6DW	INF LN	Informa PLC	255,755	$2,766,800.51	0.21%	$2,766,800.51	0.21%	14,517.53	Communication Services	United Kingdom
649750	6326 JP	Kubota Corp	193,600	$2,720,170.25	0.21%	$2,720,170.25	0.21%	16,532.72	Industrials	Japan
G0750C10	AXTA US	Axalta Coating Systems Ltd	78,485	$2,681,832.45	0.21%	$2,681,832.45	0.21%	7,539.46	Materials	United States
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	15,103	$2,625,052.43	0.20%	$2,625,052.43	0.20%	901,504.85	Information Technology	Taiwan
BLNM9X	BLNM9X	India Government Bond 7.18% AUG 14 33	209,900,000	$2,598,714.61	0.20%	$2,598,714.64	0.20%	-	Emerging Markets	India
567151	WKL NA	Wolters Kluwer NV	15,555	$2,571,413.77	0.20%	$2,571,413.77	0.20%	41,082.47	Industrials	Netherlands
BPRSLC	BPRSLC	Kingdom of Belgium Government Bond 2.85% OCT 22 34	2,400,000	$2,538,848.30	0.20%	$2,538,848.30	0.20%	-	Non U.S. Markets	Belgium
BL68HH	BL68HH	United Kingdom Gilt RegS 0.375% OCT 22 30	2,478,000	$2,510,204.32	0.19%	$2,510,204.32	0.19%	-	Non U.S. Markets	United Kingdom
BYWLC6	REN NA	RELX PLC	54,105	$2,480,346.93	0.19%	$2,480,346.93	0.19%	85,644.52	Industrials	United Kingdom
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	395,000,000	$2,472,970.66	0.19%	$2,472,970.65	0.19%	-	Non U.S. Markets	Japan
3137FCLD	3137FCLD	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	2,576,000	$2,455,112.79	0.19%	$2,455,112.78	0.19%	-	Mortgage-Backed Securities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	2,288,000	$2,379,100.33	0.18%	$2,379,100.33	0.18%	-	U.S. Governments	United States
XQU24F00	XQU24F00	Canadian Bond 5Yr Future SEP 18 24	29	$0.00	0.00%	$2,350,440.41	0.18%	-	Non U.S. Markets	Canada
71344810	PEP US	PepsiCo Inc	14,170	$2,337,058.10	0.18%	$2,337,058.10	0.18%	226,778.75	Consumer Staples	United States
B1Y9TB	BN FP	Danone SA	38,125	$2,326,771.10	0.18%	$2,326,771.10	0.18%	41,473.22	Consumer Staples	France
B3MSM2	AMS SM	Amadeus IT Group SA	34,735	$2,311,573.71	0.18%	$2,311,573.71	0.18%	29,980.20	Consumer Discretionary	Spain
BNG43D	BNG43D	Hungary Government Bond 2% MAY 23 29	1,030,000,000	$2,265,742.37	0.18%	$2,265,742.38	0.18%	-	Emerging Markets	Hungary
B6TC40	B6TC40	Mexican Bonos 7.75% MAY 29 31	462,000	$2,263,994.31	0.18%	$2,263,994.31	0.18%	-	Emerging Markets	Mexico
649374	2503 JP	Kirin Holdings Co Ltd	173,700	$2,240,598.37	0.17%	$2,240,598.37	0.17%	11,789.91	Consumer Staples	Japan
BJ2L57	GIB/A CN	CGI Inc	22,282	$2,224,046.71	0.17%	$2,224,046.71	0.17%	23,092.18	Information Technology	Canada
12572Q10	CME US	CME Group Inc	11,250	$2,211,750.00	0.17%	$2,211,750.00	0.17%	70,788.23	Financials	United States
BG7ZWY	ABEV3 BZ	Ambev SA	1,070,200	$2,184,394.20	0.17%	$2,184,394.20	0.17%	32,163.09	Consumer Staples	Brazil
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	2,015,000	$2,173,647.82	0.17%	$2,173,647.82	0.17%	-	Emerging Markets	Hungary
55283TAC	55283TAC	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	2,200,000	$2,167,352.88	0.17%	$2,167,352.88	0.17%	-	Collateralized Debt Obligations	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	35,085	$2,133,467.66	0.16%	$2,133,467.66	0.16%	10,375.74	Materials	Netherlands
320898	NXT LN	Next PLC	18,349	$2,098,268.03	0.16%	$2,098,268.03	0.16%	14,454.42	Consumer Discretionary	United Kingdom
41651510	HIG US	Hartford Financial Services Group Inc	20,618	$2,072,933.72	0.16%	$2,072,933.72	0.16%	29,840.98	Financials	United States
01F06267	01F06267	Fannie Mae or Freddie Mac 6.5% JUL TBA	2,025,000	$2,066,030.87	0.16%	$2,060,912.12	0.16%	-	Mortgage-Backed Securities	United States
468232	RI FP	Pernod Ricard SA	15,061	$2,049,609.41	0.16%	$2,049,609.41	0.16%	34,474.80	Consumer Staples	France
219628	VALE3 BZ	Vale SA	182,900	$2,035,748.56	0.16%	$2,035,748.56	0.16%	50,520.93	Materials	Brazil
BF5GRQ	BF5GRQ	Korea Treasury Bond 2.375% DEC 10 27	2,825,000,000	$1,999,278.31	0.15%	$1,999,278.30	0.15%	-	Emerging Markets	South Korea
264551	GGBR4 BZ	Gerdau SA IPS	605,122	$1,989,614.20	0.15%	$1,989,614.20	0.15%	6,916.40	Materials	Brazil
BMC6K1	BMC6K1	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	2,100,000	$1,939,055.59	0.15%	$1,939,055.59	0.15%	-	Corporate Debt	France
647453	2914 JP	Japan Tobacco Inc	69,800	$1,889,621.51	0.15%	$1,889,621.51	0.15%	54,143.88	Consumer Staples	Japan
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	274,150,000	$1,880,894.08	0.15%	$1,880,894.09	0.15%	-	Non U.S. Markets	Japan
WNU24F00	WNU24F00	UST Ultra Bond Future SEP 19 24	15	$0.00	0.00%	$1,880,156.25	0.15%	-	U.S. Governments	United States
608039	914 HK	Anhui Conch Cement Co Ltd	754,500	$1,797,107.20	0.14%	$1,797,107.20	0.14%	12,586.27	Materials	China
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	1,835,000	$1,775,056.67	0.14%	$1,775,056.67	0.14%	-	Emerging Markets	Chile
06541DBH	06541DBH	BANK 2023-BNK46 5.745% AUG 15 56	1,721,000	$1,773,163.86	0.14%	$1,773,163.85	0.14%	-	Commercial Mortgage-Backed Securities	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	2,177,000	$1,771,437.39	0.14%	$1,771,437.39	0.14%	-	Non U.S. Markets	Italy
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 6.993% MAY 15 38	1,996,500	$1,770,617.55	0.14%	$1,770,617.55	0.14%	-	Commercial Mortgage-Backed Securities	United States
85450210	SWK US	Stanley Black & Decker Inc	22,078	$1,763,811.42	0.14%	$1,763,811.42	0.14%	12,293.37	Industrials	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	6,180	$1,746,472.94	0.14%	$1,746,472.94	0.14%	13,388.17	Financials	South Korea
3140XGX4	3140XGX4	Fannie Mae 2% APR 01 52	2,220,225	$1,742,002.03	0.13%	$1,742,002.03	0.13%	-	Mortgage-Backed Securities	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,731,140	$1,720,436.24	0.13%	$1,720,436.24	0.13%	-	Mortgage-Backed Securities	United States
78377T10	RHP US	Ryman Hospitality Properties Inc REIT	17,143	$1,711,899.98	0.13%	$1,711,899.98	0.13%	5,980.65	Real Estate	United States
03880XAE	03880XAE	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	1,712,000	$1,702,750.51	0.13%	$1,702,750.51	0.13%	-	Collateralized Debt Obligations	United States
BDRJLN	NTR CN	Nutrien Ltd	33,137	$1,687,067.03	0.13%	$1,687,067.03	0.13%	25,182.47	Materials	Canada
3140MPJG	3140MPJG	Fannie Mae 3% MAY 01 52	1,972,096	$1,684,132.23	0.13%	$1,684,132.23	0.13%	-	Mortgage-Backed Securities	United States
BMD8KX	STLAM IM	Stellantis NV	85,309	$1,677,840.05	0.13%	$1,677,840.05	0.13%	59,459.06	Consumer Discretionary	Italy
BYX9GP	241560 KS	Doosan Bobcat Inc	44,573	$1,649,331.78	0.13%	$1,649,331.78	0.13%	3,709.51	Industrials	South Korea
505160	HTO GA	Hellenic Telecommunications Organization SA	114,243	$1,644,364.39	0.13%	$1,644,364.39	0.13%	6,016.54	Communication Services	Greece
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,648,500	$1,627,137.85	0.13%	$1,627,137.84	0.13%	-	Collateralized Debt Obligations	United States
634633	3034 TT	Novatek Microelectronics Corp	87,000	$1,619,857.31	0.13%	$1,619,857.31	0.13%	11,329.92	Information Technology	Taiwan
B0LMTQ	939 HK	China Construction Bank Corp	2,173,000	$1,605,599.91	0.12%	$1,605,599.91	0.12%	184,729.69	Financials	China
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 7.076% MAR 19 39	1,593,000	$1,596,220.34	0.12%	$1,596,220.34	0.12%	-	Collateralized Debt Obligations	United States
271577	QBR/B CN	Quebecor Inc	74,977	$1,582,241.87	0.12%	$1,582,241.87	0.12%	4,867.96	Communication Services	Canada
01F02268	01F02268	Fannie Mae or Freddie Mac 2.5% AUG TBA	1,925,000	$1,574,915.70	0.12%	$1,573,311.53	0.12%	-	Mortgage-Backed Securities	United States
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,860,000	$1,540,931.37	0.12%	$1,540,931.37	0.12%	-	Emerging Markets	Slovakia
664040	6701 JP	NEC Corp	18,800	$1,537,284.33	0.12%	$1,537,284.33	0.12%	22,311.05	Information Technology	Japan
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,530,000	$1,508,766.62	0.12%	$1,503,198.99	0.12%	-	Municipal	United States
506921	BAYN GY	Bayer AG	52,494	$1,483,042.69	0.11%	$1,483,042.69	0.11%	27,755.11	Health Care	Germany
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,872,889	$1,469,085.28	0.11%	$1,469,085.28	0.11%	-	Mortgage-Backed Securities	United States
690054	6201 JP	Toyota Industries Corp	17,300	$1,464,532.83	0.11%	$1,464,532.83	0.11%	27,584.06	Industrials	Japan
3137BXQY	3137BXQY	Freddie Mac Multifamily Structured Pass Through Certificates 3.224% MAR 25 27	1,500,000	$1,439,962.60	0.11%	$1,439,962.60	0.11%	-	Mortgage-Backed Securities	United States
30319YAC	30319YAC	FS RIALTO 144A 1.660 MAY 16 26	1,454,000	$1,416,876.31	0.11%	$1,416,876.30	0.11%	-	Collateralized Debt Obligations	United States
55261F10	MTB US	M&T Bank Corp	9,219	$1,395,387.84	0.11%	$1,395,387.84	0.11%	25,255.08	Financials	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,683,000	$1,393,453.82	0.11%	$1,393,453.82	0.11%	-	Corporate Debt	Switzerland
B3DF0Y	105560 KS	KB Financial Group Inc	24,521	$1,390,459.14	0.11%	$1,390,459.14	0.11%	22,881.03	Financials	South Korea
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	315,900,000	$1,388,281.17	0.11%	$1,388,281.17	0.11%	-	Non U.S. Markets	Japan
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36	1,400,000	$1,365,233.01	0.11%	$1,365,233.01	0.11%	-	Collateralized Debt Obligations	United States
615593	005830 KS	DB Insurance Co Ltd	16,382	$1,362,687.25	0.11%	$1,362,687.25	0.11%	5,889.28	Financials	South Korea
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,360,000	$1,355,380.78	0.10%	$1,355,380.78	0.10%	-	Collateralized Debt Obligations	United States
78486BAC	78486BAC	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	1,400,000	$1,350,179.93	0.10%	$1,350,179.93	0.10%	-	Collateralized Debt Obligations	United States
77829610	ROST US	Ross Stores Inc	9,158	$1,330,840.56	0.10%	$1,330,840.56	0.10%	48,525.54	Consumer Discretionary	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,331,000	$1,313,637.84	0.10%	$1,313,637.84	0.10%	-	Non U.S. Markets	Bermuda
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,299,375	$1,303,490.53	0.10%	$1,303,490.53	0.10%	-	Residential Mortgage Backed Securities	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,400,000	$1,296,139.42	0.10%	$1,296,139.42	0.10%	-	Commercial Mortgage-Backed Securities	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.13% APR 12 32	1,220,000	$1,293,549.72	0.10%	$1,293,549.72	0.10%	-	Corporate Debt	United Kingdom
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,195,000	$1,263,171.47	0.10%	$1,263,171.47	0.10%	-	Non U.S. Markets	Italy
SM11139P	SM11139P	Glencore International AG 5% JUN 20 28	1,020,000	$167,382.79	0.01%	$1,259,751.79	0.10%	-	Corporate Debt	Australia
BSDHYK	AC CN	Air Canada	96,141	$1,257,939.33	0.10%	$1,257,939.33	0.10%	4,690.41	Industrials	Canada
69365610	PVH US	PVH Corp	11,641	$1,232,432.67	0.10%	$1,232,432.67	0.10%	5,931.58	Consumer Discretionary	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,471,000	$1,232,262.76	0.10%	$1,232,262.77	0.10%	-	Corporate Debt	Australia
01F04267	01F04267	Fannie Mae or Freddie Mac 4.5% JUL TBA	1,300,000	$1,227,778.90	0.10%	$1,225,503.90	0.09%	-	Mortgage-Backed Securities	United States
BP0WRV	BP0WRV	European Union RegS 2.625% FEB 04 48	1,300,000	$1,219,323.25	0.09%	$1,219,323.25	0.09%	-	Non U.S. Markets	Supranational
48020Q10	JLL US	Jones Lang LaSalle Inc	5,930	$1,217,310.40	0.09%	$1,217,310.40	0.09%	9,763.23	Real Estate	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	1,184,000	$1,213,346.53	0.09%	$1,213,346.53	0.09%	-	Corporate Debt	United States
BN6QP6	BN6QP6	European Union RegS 3.375% NOV 04 42	1,115,000	$1,207,744.64	0.09%	$1,207,744.64	0.09%	-	Non U.S. Markets	Supranational
78486BAA	78486BAA	STWD 2021-FL2 Ltd 144A FRB APR 18 38	1,226,195	$1,207,998.56	0.09%	$1,207,998.56	0.09%	-	Collateralized Debt Obligations	United States
BQWSY1	BQWSY1	UniCredit SpA RegS FRB JAN 23 31	1,100,000	$1,204,640.80	0.09%	$1,204,640.80	0.09%	-	Corporate Debt	Italy
BNVRCH	BNVRCH	Ferrari NV RegS 3.63% MAY 21 30	1,110,000	$1,197,431.85	0.09%	$1,197,431.85	0.09%	-	Corporate Debt	Italy
92345Y10	VRSK US	Verisk Analytics Inc	4,311	$1,162,030.05	0.09%	$1,162,030.05	0.09%	38,487.70	Industrials	United States
528983	EBS AV	Erste Group Bank AG	24,392	$1,155,664.37	0.09%	$1,155,664.37	0.09%	19,942.36	Financials	Austria
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	1,304,000	$1,148,719.63	0.09%	$1,148,719.63	0.09%	-	Commercial Mortgage-Backed Securities	United States
B2B35B	B2B35B	Japan Government Twenty Year Bond 2.1% DEC 20 27	174,200,000	$1,145,548.41	0.09%	$1,145,548.41	0.09%	-	Non U.S. Markets	Japan
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	1,212,000	$1,144,059.55	0.09%	$1,144,059.54	0.09%	-	Corporate Debt	United States
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	1,775,000	$1,137,510.29	0.09%	$1,137,510.29	0.09%	-	Corporate Debt	Canada
89417E10	TRV US	Travelers Cos Inc	5,551	$1,128,740.34	0.09%	$1,128,740.34	0.09%	46,564.86	Financials	United States
595607	KPN NA	Koninklijke KPN NV	293,280	$1,123,906.26	0.09%	$1,123,906.26	0.09%	15,127.28	Communication Services	Netherlands
43128410	HIW US	Highwoods Properties Inc REIT	42,324	$1,111,851.48	0.09%	$1,111,851.48	0.09%	2,784.51	Real Estate	United States
BRJNQX	BRJNQX	Glencore Capital Finance DAC RegS 4.154% APR 29 31	1,020,000	$1,102,331.32	0.09%	$1,102,331.32	0.09%	-	Corporate Debt	Australia
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 7.596% OCT 16 36	1,125,500	$1,094,562.52	0.08%	$1,094,562.52	0.08%	-	Collateralized Debt Obligations	United States
BPJK2G	BPJK2G	Province of British Columbia Canada RegS 3.4% MAY 24 39	1,010,000	$1,083,219.95	0.08%	$1,083,219.95	0.08%	-	Non U.S. Markets	Canada
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	1,012,000	$1,082,689.16	0.08%	$1,082,689.17	0.08%	-	Emerging Markets	Czech Republic
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	1,600,000	$1,082,723.28	0.08%	$1,082,723.28	0.08%	-	Corporate Debt	Canada
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,000,000	$1,078,270.50	0.08%	$1,078,270.50	0.08%	-	Emerging Markets	Poland
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	40,347,000	$1,076,162.92	0.08%	$1,076,162.93	0.08%	-	Emerging Markets	Uruguay
BQ66HZ	BQ66HZ	Pernod Ricard SA RegS 3.375% NOV 07 30	1,000,000	$1,062,118.65	0.08%	$1,062,118.65	0.08%	-	Corporate Debt	France
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	1,023,000	$1,060,193.18	0.08%	$1,060,193.18	0.08%	-	Corporate Debt	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	1,050,295	$1,058,672.14	0.08%	$1,058,672.13	0.08%	-	Mortgage-Backed Securities	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,040,000	$1,043,024.63	0.08%	$1,043,024.63	0.08%	-	Municipal	United States
3137HDJW	3137HDJW	FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29	1,042,550	$1,043,230.95	0.08%	$1,043,230.95	0.08%	-	Mortgage-Backed Securities	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,140,000	$1,037,560.69	0.08%	$1,037,560.69	0.08%	-	Corporate Debt	Australia
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	43,446,000	$1,037,182.15	0.08%	$1,037,182.15	0.08%	-	Emerging Markets	Uruguay
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	973,000	$1,023,640.66	0.08%	$1,023,640.66	0.08%	-	Corporate Debt	Ireland
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	1,944,000	$1,023,163.00	0.08%	$1,023,163.00	0.08%	-	Non U.S. Markets	Australia
BQHP8P	BQHP8P	EPH Financing International AS RegS 6.651% NOV 13 28	884,000	$1,019,827.99	0.08%	$1,019,827.99	0.08%	-	Emerging Markets	Czech Republic
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	1,020,000	$1,011,276.94	0.08%	$1,011,276.94	0.08%	-	Corporate Debt	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	1,056,078	$1,009,165.91	0.08%	$1,009,165.92	0.08%	-	Mortgage-Backed Securities	United States
36179XNC	36179XNC	Ginnie Mae II 3.5% DEC 20 52	1,106,428	$996,623.00	0.08%	$996,623.00	0.08%	-	Mortgage-Backed Securities	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	1,030,000	$995,249.63	0.08%	$995,249.63	0.08%	-	Corporate Debt	Italy
BPK85C	PLX FP	Pluxee NV	35,304	$990,402.01	0.08%	$990,402.01	0.08%	5,873.20	Industrials	France
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,360,000	$979,612.51	0.08%	$979,612.52	0.08%	-	Corporate Debt	Canada
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,073,000	$977,368.88	0.08%	$977,368.88	0.08%	-	Corporate Debt	United States
BS87VW	BS87VW	EPH Financing International AS RegS 5.875% NOV 30 29	907,000	$977,564.51	0.08%	$977,564.51	0.08%	-	Emerging Markets	Czech Republic
BJ5JGB	BJ5JGB	APA Infrastructure Ltd RegS 3.125% JUL 18 31	870,000	$973,006.20	0.08%	$973,006.20	0.08%	-	Corporate Debt	Australia
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	957,000	$967,751.35	0.07%	$967,751.35	0.07%	-	Corporate Debt	United States
67884XCQ	67884XCQ	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30	992,000	$955,497.04	0.07%	$955,497.05	0.07%	-	Municipal	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,045,000	$954,983.76	0.07%	$953,003.01	0.07%	-	Municipal	United States
3133BNCS	3133BNCS	Freddie Mac Pool 4% OCT 01 52	1,036,334	$953,260.31	0.07%	$953,260.30	0.07%	-	Mortgage-Backed Securities	United States
BFW28N	BFW28N	Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35	985,000	$921,874.04	0.07%	$921,874.03	0.07%	-	Corporate Debt	Belgium
60416TSV	60416TSV	Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47	940,000	$922,123.29	0.07%	$921,364.31	0.07%	-	Municipal	United States
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	1,416,000	$914,574.83	0.07%	$914,574.83	0.07%	-	Non U.S. Markets	Canada
BMDLQD	BMDLQD	Duke Energy Corp 3.75% APR 01 31	850,000	$905,272.75	0.07%	$905,272.75	0.07%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	835,000	$899,514.74	0.07%	$899,514.74	0.07%	-	Corporate Debt	Australia
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	873,000	$883,660.60	0.07%	$883,660.60	0.07%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	871,000	$877,926.70	0.07%	$877,926.70	0.07%	-	Corporate Debt	United States
BR1WDH	BR1WDH	Spain Government Bond 4% OCT 31 54	795,000	$862,125.51	0.07%	$862,125.51	0.07%	-	Non U.S. Markets	Spain
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	810,000	$861,430.68	0.07%	$861,430.68	0.07%	-	Corporate Debt	United States
22535WAJ	22535WAJ	Credit Agricole SA 144A FRB OCT 03 29	822,000	$856,904.19	0.07%	$856,904.19	0.07%	-	Corporate Debt	France
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	796,000	$856,308.74	0.07%	$856,308.74	0.07%	-	Corporate Debt	Italy
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	1,063,000	$853,668.12	0.07%	$853,668.12	0.07%	-	Corporate Debt	United States
BR4TMZ	BR4TMZ	Aptiv PLC 4.25% JUN 11 36	800,000	$849,699.24	0.07%	$849,699.24	0.07%	-	Corporate Debt	United States
38384KSR	38384KSR	Ginnie Mae 6.483% MAR 20 64	841,577	$846,707.42	0.07%	$846,707.42	0.07%	-	Mortgage-Backed Securities	United States
BRDZWJ	BRDZWJ	CNH Industrial NV RegS 3.75% JUN 11 31	800,000	$845,679.35	0.07%	$845,679.35	0.07%	-	Corporate Debt	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	825,000	$841,100.27	0.07%	$841,100.27	0.07%	-	Corporate Debt	United States
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	833,333	$838,106.27	0.06%	$838,106.28	0.06%	-	Commercial Mortgage-Backed Securities	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,300,000	$830,794.77	0.06%	$830,794.77	0.06%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	790,000	$822,460.65	0.06%	$822,460.65	0.06%	-	Non U.S. Markets	Australia
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	13,078,013	$821,108.74	0.06%	$821,108.73	0.06%	-	Commercial Mortgage-Backed Securities	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	835,000	$819,186.32	0.06%	$819,186.32	0.06%	-	Corporate Debt	United States
3137FLYN	3137FLYN	Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29	815,888	$820,150.02	0.06%	$820,150.02	0.06%	-	Mortgage-Backed Securities	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	982,000	$817,629.37	0.06%	$817,629.37	0.06%	-	Corporate Debt	United States
01F02267	01F02267	Fannie Mae or Freddie Mac 2.5% JUL TBA	1,000,000	$817,417.53	0.06%	$817,417.53	0.06%	-	Mortgage-Backed Securities	United States
625398	ALL AU	Aristocrat Leisure Ltd	24,636	$814,569.82	0.06%	$814,569.82	0.06%	20,947.08	Consumer Discretionary	Australia
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.566% NOV 29 31	750,000	$808,172.53	0.06%	$808,172.53	0.06%	-	Non U.S. Markets	Switzerland
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	13,880,742	$806,348.08	0.06%	$806,348.08	0.06%	-	Commercial Mortgage-Backed Securities	United States
31418EDB	31418EDB	Fannie Mae 2% MAY 01 52	1,018,871	$799,792.92	0.06%	$799,792.92	0.06%	-	Mortgage-Backed Securities	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	947,706	$798,567.80	0.06%	$798,567.80	0.06%	-	Mortgage-Backed Securities	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	878,941	$794,563.05	0.06%	$794,563.05	0.06%	-	Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	222,700	$791,980.24	0.06%	$791,980.24	0.06%	22,577.30	Consumer Staples	China
BNDVMN	BNDVMN	Deutsche Bank AG RegS FRB DEC 12 30	600,000	$793,044.96	0.06%	$793,044.95	0.06%	-	Corporate Debt	Germany
00402D2A	00402D2A	Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29	770,000	$788,260.70	0.06%	$788,260.70	0.06%	-	Emerging Markets	United Arab Emirates
BMDLRL	BMDLRL	Toronto-Dominion Bank RegS 3.563% APR 16 31	740,000	$787,820.77	0.06%	$787,820.77	0.06%	-	Corporate Debt	Canada
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	960,000	$784,586.15	0.06%	$784,586.15	0.06%	-	Corporate Debt	France
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	772,000	$782,031.70	0.06%	$782,031.70	0.06%	-	Asset Backed Securities	United States
911312CA	911312CA	United Parcel Service Inc 5.05% MAR 03 53	814,000	$773,995.80	0.06%	$773,995.81	0.06%	-	Corporate Debt	United States
BNBNSG	ENX FP	Euronext NV	8,350	$770,859.50	0.06%	$770,859.50	0.06%	9,887.89	Financials	France
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	266,000,000	$769,374.54	0.06%	$769,374.64	0.06%	-	Emerging Markets	Hungary
207743WY	207743WY	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	795,000	$766,704.02	0.06%	$766,704.02	0.06%	-	Municipal	United States
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	887,388	$765,756.72	0.06%	$765,756.72	0.06%	-	Emerging Markets	United Arab Emirates
00111VAA	00111VAA	AES Andes SA 144A 6.3% MAR 15 29	745,000	$763,683.86	0.06%	$763,683.86	0.06%	-	Emerging Markets	Chile
89628810	TNET US	TriNet Group Inc	7,619	$761,900.00	0.06%	$761,900.00	0.06%	5,057.30	Industrials	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	758,000	$756,722.87	0.06%	$756,722.87	0.06%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	800,000	$753,759.99	0.06%	$753,759.99	0.06%	-	Corporate Debt	France
BR4ZNV	BR4ZNV	Heidelberg Materials AG RegS 3.95% JUL 19 34	710,000	$751,840.12	0.06%	$751,840.12	0.06%	-	Corporate Debt	Germany
73317470	BPOP US	Popular Inc	8,483	$750,151.69	0.06%	$750,151.69	0.06%	6,392.16	Financials	United States
3137FPJC	3137FPJC	Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29	746,674	$749,064.96	0.06%	$749,064.96	0.06%	-	Mortgage-Backed Securities	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	1,000,456	$749,005.15	0.06%	$749,005.15	0.06%	-	Mortgage-Backed Securities	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	737,000	$748,768.81	0.06%	$748,768.81	0.06%	-	Corporate Debt	United States
3137FQ2Q	3137FQ2Q	Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29	744,624	$747,472.90	0.06%	$747,472.90	0.06%	-	Mortgage-Backed Securities	United States
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	700,000	$747,363.44	0.06%	$747,363.45	0.06%	-	Corporate Debt	Italy
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	740,000	$745,539.46	0.06%	$745,539.46	0.06%	-	Emerging Markets	Hungary
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	741,675	$740,410.74	0.06%	$740,410.74	0.06%	-	Residential Mortgage Backed Securities	United States
BPSR5W	BPSR5W	La Banque Postale SA RegS 3.5% JUN 13 30	700,000	$740,824.97	0.06%	$740,824.97	0.06%	-	Non U.S. Markets	France
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	771,000	$739,150.18	0.06%	$739,150.18	0.06%	-	Corporate Debt	United States
BMBVGQ	HBR LN	Premier Oil PLC	187,041	$736,978.89	0.06%	$736,978.89	0.06%	3,035.44	Energy	United Kingdom
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	701,000	$731,145.33	0.06%	$731,145.33	0.06%	-	Corporate Debt	United States
3140MGKG	3140MGKG	Fannie Mae 2.5% APR 01 52	887,996	$728,516.58	0.06%	$728,516.58	0.06%	-	Mortgage-Backed Securities	United States
80007RAL	80007RAL	Sands China Ltd 4.625% JUN 18 30	782,000	$721,577.49	0.06%	$721,577.49	0.06%	-	Emerging Markets	Macau
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	708,000	$721,147.55	0.06%	$721,147.56	0.06%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	716,206	$720,143.25	0.06%	$720,143.25	0.06%	-	Residential Mortgage Backed Securities	United States
B2Q5H5	2601 HK	China Pacific Insurance Group Co Ltd	293,400	$716,118.35	0.06%	$716,118.35	0.06%	23,480.93	Financials	China
BRRFCV	BRRFCV	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	690,000	$714,545.60	0.06%	$714,545.60	0.06%	-	Emerging Markets	United Arab Emirates
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	704,000	$709,999.78	0.05%	$709,999.77	0.05%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	760,000	$706,737.56	0.05%	$706,737.56	0.05%	-	Corporate Debt	United States
BL0NTH	BL0NTH	Autostrade per l'Italia SpA RegS 4.75% JAN 24 31	630,000	$704,179.61	0.05%	$704,179.62	0.05%	-	Corporate Debt	Italy
BR819679	BR819679	Heimstaden Bostad Treasury BV RegS 1% APR 13 28	800,000	$700,509.24	0.05%	$700,509.24	0.05%	-	Corporate Debt	Sweden
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	964,000	$698,140.29	0.05%	$698,140.29	0.05%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	848,000	$696,513.06	0.05%	$696,513.06	0.05%	-	Corporate Debt	United States
98389B10	XEL US	Xcel Energy Inc	13,055	$697,267.55	0.05%	$697,267.55	0.05%	29,676.70	Utilities	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	683,000	$697,468.93	0.05%	$697,468.93	0.05%	-	Corporate Debt	Australia
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	694,000	$696,149.54	0.05%	$696,149.55	0.05%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	760,000	$695,066.14	0.05%	$695,066.14	0.05%	-	Corporate Debt	Canada
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	829,000	$694,933.42	0.05%	$694,933.42	0.05%	-	Corporate Debt	United States
BYVSL2	BYVSL2	Richemont International Holding SA RegS 1.5% MAR 26 30	710,000	$694,336.96	0.05%	$694,336.96	0.05%	-	Corporate Debt	Switzerland
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	693,136	$694,066.10	0.05%	$694,066.11	0.05%	-	Residential Mortgage Backed Securities	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	688,000	$694,452.79	0.05%	$694,452.79	0.05%	-	Corporate Debt	United States
685847	9719 JP	SCSK Corp	34,800	$693,323.75	0.05%	$693,323.75	0.05%	6,231.61	Information Technology	Japan
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	799,000	$689,107.29	0.05%	$689,107.29	0.05%	-	Corporate Debt	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	838,595	$687,164.81	0.05%	$687,164.81	0.05%	-	Mortgage-Backed Securities	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	718,000	$687,222.53	0.05%	$687,222.53	0.05%	-	Corporate Debt	United States
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 6.843% MAR 15 38	700,000	$687,440.94	0.05%	$687,440.94	0.05%	-	Collateralized Debt Obligations	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	786,000	$686,595.39	0.05%	$686,595.39	0.05%	-	Emerging Markets	India
29250NBT	29250NBT	Enbridge Inc FRB JAN 15 84	614,000	$685,982.70	0.05%	$685,982.70	0.05%	-	Corporate Debt	Canada
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	620,000	$684,297.94	0.05%	$684,297.94	0.05%	-	Corporate Debt	Australia
BNXJ4S	BNXJ4S	Heineken NV RegS 3.812% JUL 04 36	640,000	$683,170.83	0.05%	$683,170.83	0.05%	-	Corporate Debt	Netherlands
BNRR08	BNRR08	HSBC Holdings PLC RegS FRB MAY 23 33	600,000	$680,872.70	0.05%	$680,872.70	0.05%	-	Corporate Debt	United Kingdom
05578QAD	05578QAD	BPCE SA 144A 4.5% MAR 15 25	681,000	$680,908.34	0.05%	$680,908.34	0.05%	-	Corporate Debt	France
BRS948	BRS948	BP Capital Markets BV RegS 4.323% MAY 12 35	610,000	$679,255.80	0.05%	$679,255.80	0.05%	-	Corporate Debt	United States
BMWQ0M	BMWQ0M	Morgan Stanley FRB MAR 21 35	630,000	$677,975.04	0.05%	$677,975.04	0.05%	-	Corporate Debt	United States
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	674,000	$677,411.93	0.05%	$677,411.93	0.05%	-	Corporate Debt	Bermuda
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,375,798	$674,498.19	0.05%	$674,498.18	0.05%	-	Mortgage-Backed Securities	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$672,348.99	0.05%	$672,348.99	0.05%	-	Corporate Debt	Germany
01F02068	01F02068	Fannie Mae or Freddie Mac 2% AUG TBA	850,000	$665,857.69	0.05%	$665,291.02	0.05%	-	Mortgage-Backed Securities	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	626,000	$664,844.08	0.05%	$664,844.08	0.05%	-	Corporate Debt	United States
BYZ89R	BYZ89R	RAC Bond Co PLC RegS 4.87% MAY 06 26	530,000	$662,639.61	0.05%	$662,639.61	0.05%	-	Asset Backed Securities	United Kingdom
BHNC94	BHNC94	Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40	976,000	$663,050.08	0.05%	$663,050.08	0.05%	-	Non U.S. Markets	Belgium
45262BAG	45262BAG	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	669,000	$662,759.80	0.05%	$662,759.80	0.05%	-	Corporate Debt	United Kingdom
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	675,000	$662,243.46	0.05%	$662,243.47	0.05%	-	Corporate Debt	United States
196480D6	196480D6	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	665,000	$659,626.09	0.05%	$659,626.09	0.05%	-	Municipal	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	800,000	$658,176.10	0.05%	$658,176.10	0.05%	-	Corporate Debt	Germany
BPRSM0	BPRSM0	Deutsche Bank AG RegS FRB JAN 15 30	600,000	$652,977.14	0.05%	$652,977.14	0.05%	-	Corporate Debt	Germany
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	683,278	$652,803.50	0.05%	$652,803.50	0.05%	-	Mortgage-Backed Securities	United States
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	680,000	$652,010.03	0.05%	$652,010.03	0.05%	-	Non U.S. Markets	Luxembourg
042735BG	042735BG	Arrow Electronics Inc 3.25% SEP 08 24	647,000	$649,887.00	0.05%	$649,887.00	0.05%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	800,467	$649,553.77	0.05%	$649,553.77	0.05%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	789,947	$648,469.21	0.05%	$648,469.21	0.05%	-	Mortgage-Backed Securities	United States
63741710	NNN US	NNN REIT Inc REIT	15,216	$648,201.60	0.05%	$648,201.60	0.05%	7,810.71	Real Estate	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	738,000	$648,170.06	0.05%	$648,170.06	0.05%	-	Corporate Debt	United States
07274EAK	07274EAK	Bayer US Finance LLC 144A 6.375% NOV 21 30	626,000	$645,941.59	0.05%	$645,941.58	0.05%	-	Corporate Debt	Germany
BQWQ98	BQWQ98	KBC Group NV RegS 3.75% MAR 27 32	600,000	$645,570.17	0.05%	$645,570.17	0.05%	-	Corporate Debt	Belgium
664180	6988 JP	Nitto Denko Corp	8,100	$642,133.59	0.05%	$642,133.59	0.05%	11,380.17	Materials	Japan
680403	8227 JP	Shimamura Co Ltd	14,100	$640,980.79	0.05%	$640,980.79	0.05%	3,356.13	Consumer Discretionary	Japan
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	650,000	$639,734.04	0.05%	$639,734.04	0.05%	-	Corporate Debt	United States
89680YAC	89680YAC	Triton Container International Ltd 144A 3.15% JUN 15 31	769,000	$640,232.22	0.05%	$640,232.22	0.05%	-	Corporate Debt	Bermuda
3137FNAS	3137FNAS	Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29	631,690	$633,772.95	0.05%	$633,772.95	0.05%	-	Mortgage-Backed Securities	United States
BP4840	BP4840	Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34	650,000	$628,993.72	0.05%	$628,993.72	0.05%	-	Corporate Debt	Switzerland
G6564A10	NOMD US	Nomad Foods Ltd	38,223	$629,915.04	0.05%	$629,915.04	0.05%	2,685.88	Consumer Staples	United Kingdom
61772BAB	61772BAB	Morgan Stanley FRB MAY 04 2027	673,000	$629,109.00	0.05%	$629,109.00	0.05%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	606,000	$628,168.29	0.05%	$628,168.29	0.05%	-	Emerging Markets	Brazil
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	719,739	$628,839.96	0.05%	$628,839.96	0.05%	-	Mortgage-Backed Securities	United States
BNYC97	BNYC97	QBE Insurance Group Ltd FRB SEP 13 38	568,000	$623,793.72	0.05%	$623,793.71	0.05%	-	Corporate Debt	Australia
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	615,000	$624,036.23	0.05%	$624,036.23	0.05%	-	Corporate Debt	United States
BRDZWW	BRDZWW	UniCredit SpA RegS 4.2% JUN 11 34	590,000	$620,668.59	0.05%	$620,668.59	0.05%	-	Corporate Debt	Italy
BPJK1W	BPJK1W	Johnson & Johnson 3.55% JUN 01 44	580,000	$618,471.86	0.05%	$618,471.86	0.05%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	620,000	$612,064.58	0.05%	$612,064.58	0.05%	-	Commercial Mortgage-Backed Securities	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	607,994	$611,782.11	0.05%	$611,782.11	0.05%	-	Commercial Mortgage-Backed Securities	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	658,000	$610,460.06	0.05%	$610,460.06	0.05%	-	Corporate Debt	Bermuda
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	608,000	$609,809.93	0.05%	$609,809.93	0.05%	-	Corporate Debt	United Kingdom
303901BP	303901BP	Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54	599,000	$609,852.49	0.05%	$609,852.48	0.05%	-	Corporate Debt	Canada
BPG7PZ	BPG7PZ	SES SA RegS 3.5% JAN 14 29	580,000	$610,194.65	0.05%	$610,194.64	0.05%	-	Corporate Debt	Luxembourg
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	716,000	$608,794.26	0.05%	$608,794.26	0.05%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	715,000	$607,386.33	0.05%	$607,386.33	0.05%	-	Corporate Debt	United States
3140LQRS	3140LQRS	Fannie Mae 2% MAR 01 52	770,087	$606,230.41	0.05%	$606,230.41	0.05%	-	Mortgage-Backed Securities	United States
69331CAK	PCG	PG&E Corp 144A 4.25% DEC 01 27	594,000	$601,152.75	0.05%	$601,152.75	0.05%	-	Convertible Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	727,000	$599,511.38	0.05%	$599,511.38	0.05%	-	Non U.S. Markets	Canada
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	567,000	$600,252.71	0.05%	$600,252.71	0.05%	-	Corporate Debt	United States
72230410	PDD US	PDD Holdings Inc ADR	4,507	$599,205.65	0.05%	$599,205.65	0.05%	184,637.05	Consumer Discretionary	China
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	590,000	$597,236.29	0.05%	$597,236.29	0.05%	-	Corporate Debt	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 7.289% FEB 19 37	604,312	$594,653.29	0.05%	$594,653.29	0.05%	-	Collateralized Debt Obligations	United States
075887CV	075887CV	Becton Dickinson & Co 3.828% JUN 07 32	550,000	$593,542.09	0.05%	$593,542.09	0.05%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	727,000	$593,903.50	0.05%	$593,903.50	0.05%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	636,814	$590,590.11	0.05%	$590,590.12	0.05%	-	Mortgage-Backed Securities	United States
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	605,155	$590,098.92	0.05%	$590,098.92	0.05%	-	Mortgage-Backed Securities	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	776,000	$589,531.97	0.05%	$589,531.96	0.05%	-	Emerging Markets	Qatar
3140MXGL	3140MXGL	Fannie Mae 2.5% MAY 01 52	714,404	$585,629.84	0.05%	$585,629.84	0.05%	-	Mortgage-Backed Securities	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	549,000	$585,908.27	0.05%	$585,908.27	0.05%	-	Corporate Debt	United States
BNVRCG	BNVRCG	Illinois Tool Works Inc 3.375% MAY 17 32	550,000	$585,848.83	0.05%	$585,848.82	0.05%	-	Corporate Debt	United States
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	572,000	$583,743.73	0.05%	$583,743.73	0.05%	-	Corporate Debt	United Kingdom
BRDW8R	BRDW8R	Lseg Netherlands BV RegS 4.231% SEP 29 30	510,000	$580,857.33	0.04%	$580,857.33	0.04%	-	Corporate Debt	United Kingdom
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	813,000	$580,899.13	0.04%	$580,899.13	0.04%	-	Non U.S. Markets	United Kingdom
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39	592,000	$577,532.07	0.04%	$577,532.07	0.04%	-	Collateralized Debt Obligations	United States
BRXJDK	BRXJDK	NatWest Markets PLC RegS 3.625% JAN 09 29	530,000	$576,932.86	0.04%	$576,932.86	0.04%	-	Corporate Debt	United Kingdom
01F02047	01F02047	Fannie Mae or Freddie Mac 2% JUL TBA	650,000	$571,699.83	0.04%	$571,699.83	0.04%	-	Mortgage-Backed Securities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	545,000	$566,693.66	0.04%	$566,693.66	0.04%	-	Municipal	United States
BMXKTP	BMXKTP	Logicor Financing Sarl RegS 1.625% JAN 17 30	610,000	$566,034.16	0.04%	$566,034.17	0.04%	-	Non U.S. Markets	Luxembourg
677660	4536 JP	Santen Pharmaceutical Co Ltd	55,200	$564,042.51	0.04%	$564,042.51	0.04%	3,719.37	Health Care	Japan
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	539,000	$563,323.06	0.04%	$563,323.06	0.04%	-	Emerging Markets	Poland
BN7JTR	BN7JTR	Orange SA RegS 3.875% SEP 11 35	500,000	$563,762.56	0.04%	$563,762.56	0.04%	-	Corporate Debt	France
BQBB3W	BQBB3W	UBS Group AG RegS FRB JUN 09 33	520,000	$563,182.62	0.04%	$563,182.61	0.04%	-	Corporate Debt	Switzerland
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	440,000	$562,687.81	0.04%	$562,687.81	0.04%	-	Corporate Debt	United Kingdom
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	621,000	$561,727.52	0.04%	$561,727.52	0.04%	-	Corporate Debt	United States
045449	IMB LN	Imperial Brands PLC	21,870	$559,955.78	0.04%	$559,955.78	0.04%	21,951.55	Consumer Staples	United Kingdom
UBU24F00	UBU24F00	Euro BUXL 30Yr Future SEP 06 24	4	$0.00	0.00%	$557,922.11	0.04%	-	Non U.S. Markets	Germany
BSNSFZ	BSNSFZ	American Medical Systems Europe BV 3.5% MAR 08 32	520,000	$555,376.28	0.04%	$555,376.29	0.04%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	550,000	$552,857.51	0.04%	$552,857.51	0.04%	-	Corporate Debt	United States
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	560,000	$550,482.99	0.04%	$550,483.00	0.04%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	557,000	$546,010.46	0.04%	$546,010.46	0.04%	-	Corporate Debt	United States
BYVZ91	BYVZ91	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	710,000	$545,044.89	0.04%	$545,044.89	0.04%	-	Emerging Markets	Mexico
19851610	COLM US	Columbia Sportswear Co	6,870	$543,279.60	0.04%	$543,279.60	0.04%	4,703.12	Consumer Discretionary	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	476,000	$536,222.15	0.04%	$536,222.15	0.04%	-	Corporate Debt	United States
77586RAU	77586RAU	Romanian Government International Bond 144A 6.375% JAN 30 34	516,000	$533,297.66	0.04%	$533,297.65	0.04%	-	Emerging Markets	Romania
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	477,000	$534,518.89	0.04%	$534,518.89	0.04%	-	Corporate Debt	Netherlands
BQWSSC	BQWSSC	Credit Mutuel Arkea SA RegS 3.625% OCT 03 33	500,000	$532,752.06	0.04%	$532,752.05	0.04%	-	Corporate Debt	France
106230AC	106230AC	Brazos Securitization LLC 144A 5.413% SEP 01 50	522,000	$530,833.68	0.04%	$530,833.68	0.04%	-	Asset Backed Securities	United States
BR2QDB	BR2QDB	CRH SMW Finance DAC RegS 4% JUL 11 31	470,000	$530,657.33	0.04%	$530,657.33	0.04%	-	Corporate Debt	United States
BMTY3H	BMTY3H	Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43	500,000	$530,199.29	0.04%	$530,199.28	0.04%	-	Corporate Debt	Germany
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	512,000	$528,299.39	0.04%	$528,299.39	0.04%	-	Corporate Debt	Belgium
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	690,000	$529,151.90	0.04%	$529,151.90	0.04%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	525,000	$528,064.60	0.04%	$528,064.60	0.04%	-	Corporate Debt	United States
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	658,000	$528,037.84	0.04%	$528,037.84	0.04%	-	Corporate Debt	United States
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	529,000	$527,263.10	0.04%	$527,263.11	0.04%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	537,000	$526,275.41	0.04%	$526,275.40	0.04%	-	Corporate Debt	Ireland
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	577,668	$525,753.27	0.04%	$525,753.27	0.04%	-	Mortgage-Backed Securities	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	624,094	$525,873.43	0.04%	$525,873.43	0.04%	-	Mortgage-Backed Securities	United States
46647PEA	46647PEA	JPMorgan Chase & Co FRB JAN 23 28	517,000	$525,638.04	0.04%	$525,638.04	0.04%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	511,000	$524,559.87	0.04%	$524,559.87	0.04%	-	Corporate Debt	United States
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	602,000	$525,531.89	0.04%	$525,531.89	0.04%	-	Emerging Markets	Indonesia
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	504,000	$523,422.69	0.04%	$523,422.69	0.04%	-	Corporate Debt	Canada
BKPGD1	BKPGD1	Lloyds Banking Group PLC RegS FRB SEP 21 31	450,000	$520,256.61	0.04%	$520,256.60	0.04%	-	Corporate Debt	United Kingdom
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	534,000	$517,663.26	0.04%	$517,663.26	0.04%	-	Corporate Debt	United States
594918CE	594918CE	Microsoft Corp 2.921% MAR 17 52	753,000	$517,524.61	0.04%	$517,524.61	0.04%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	499,000	$517,182.87	0.04%	$517,182.87	0.04%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	620,000	$516,798.06	0.04%	$516,798.06	0.04%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	817,000	$515,202.49	0.04%	$515,202.49	0.04%	-	Non U.S. Markets	Canada
BNNJF3	BNNJF3	Veralto Corp RegS 4.15% SEP 19 31	457,000	$511,033.68	0.04%	$511,033.68	0.04%	-	Corporate Debt	United States
619560	9502 JP	Chubu Electric Power Co Inc	42,800	$507,245.40	0.04%	$507,245.40	0.04%	8,983.46	Utilities	Japan
12510HAD	12510HAD	CARS-DB4 LP 144A 3.19% FEB 15 50	516,131	$504,979.43	0.04%	$504,979.43	0.04%	-	Asset Backed Securities	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	9,549,949	$504,996.56	0.04%	$504,996.56	0.04%	-	Commercial Mortgage-Backed Securities	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	583,000	$502,914.67	0.04%	$502,914.67	0.04%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	6,828,027	$501,631.63	0.04%	$501,631.62	0.04%	-	Commercial Mortgage-Backed Securities	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	543,000	$501,208.80	0.04%	$501,208.80	0.04%	-	Corporate Debt	Denmark
BSNWTG	BSNWTG	Romanian Government International Bond RegS 5.625% FEB 22 36	470,000	$500,819.45	0.04%	$500,819.45	0.04%	-	Emerging Markets	Romania
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	599,352	$499,504.26	0.04%	$499,504.26	0.04%	-	Mortgage-Backed Securities	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	515,000	$498,712.94	0.04%	$498,712.94	0.04%	-	Corporate Debt	United Kingdom
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	507,000	$496,527.78	0.04%	$496,527.78	0.04%	-	Corporate Debt	United Kingdom
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	445,000	$494,662.74	0.04%	$494,662.75	0.04%	-	Non U.S. Markets	Germany
BPTK5C	BPTK5C	JPMorgan Chase & Co RegS FRB MAR 21 34	460,000	$494,861.25	0.04%	$494,861.25	0.04%	-	Corporate Debt	United States
62877P2A	62877P2A	NBK SPC Ltd 144A FRB JUN 06 30	487,000	$493,452.48	0.04%	$493,452.48	0.04%	-	Emerging Markets	Kuwait
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	489,000	$483,081.84	0.04%	$483,081.85	0.04%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	460,000	$483,733.40	0.04%	$483,733.40	0.04%	-	Corporate Debt	United States
BP6JMG	BP6JMG	Banco BPM SpA RegS 4.625% NOV 29 27	430,000	$484,001.21	0.04%	$484,001.21	0.04%	-	Corporate Debt	Italy
BKS3L6	BKS3L6	Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26	565,000	$484,045.26	0.04%	$484,045.26	0.04%	-	Corporate Debt	Sweden
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	484,332	$481,743.90	0.04%	$481,743.90	0.04%	-	Collateralized Debt Obligations	United States
BPZRJ7	BPZRJ7	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	450,000	$480,307.51	0.04%	$480,307.50	0.04%	-	Corporate Debt	United States
BLLHKZ	288 HK	WH Group Ltd	729,000	$479,835.58	0.04%	$479,835.58	0.04%	8,444.99	Consumer Staples	Hong Kong
55608JBQ	55608JBQ	Macquarie Group Ltd 144A FRB DEC 07 34	461,000	$479,140.64	0.04%	$479,140.64	0.04%	-	Corporate Debt	Australia
609701	2 HK	CLP Holdings Ltd	59,000	$476,741.73	0.04%	$476,741.73	0.04%	20,414.65	Utilities	Hong Kong
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	585,000	$476,751.13	0.04%	$476,751.13	0.04%	-	Municipal	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	495,000	$475,041.32	0.04%	$475,041.32	0.04%	-	Municipal	United States
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	487,955	$473,684.97	0.04%	$473,684.98	0.04%	-	Mortgage-Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	465,000	$470,846.08	0.04%	$470,846.08	0.04%	-	Corporate Debt	Canada
586054AD	586054AD	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	670,000	$463,885.51	0.04%	$463,885.51	0.04%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	460,065	$461,032.37	0.04%	$461,032.37	0.04%	-	Asset Backed Securities	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	472,000	$461,316.74	0.04%	$461,316.74	0.04%	-	Corporate Debt	Bermuda
BNG470	BNG470	VGP NV RegS 1.5% APR 08 29	500,000	$459,608.93	0.04%	$459,608.93	0.04%	-	Corporate Debt	Belgium
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	16,696,177	$459,655.89	0.04%	$459,655.89	0.04%	-	Mortgage-Backed Securities	United States
BLGT04	BLGT04	John Deere Bank SA RegS 3.3% OCT 15 29	430,000	$458,595.55	0.04%	$458,595.55	0.04%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	466,000	$457,318.96	0.04%	$457,318.97	0.04%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	548,000	$457,881.55	0.04%	$457,881.55	0.04%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	450,000	$454,948.19	0.04%	$454,948.19	0.04%	-	Corporate Debt	United Kingdom
B1L95G	AKRBP NO	Aker BP ASA	17,825	$454,431.49	0.04%	$454,431.49	0.04%	16,112.81	Energy	Norway
BN7KFW	BN7KFW	Belfius Bank SA 4.125% SEP 12 29	400,000	$452,356.03	0.04%	$452,356.02	0.04%	-	Non U.S. Markets	Belgium
3132DWFU	3132DWFU	Freddie Mac Pool 6% NOV 01 52	445,451	$450,703.15	0.03%	$450,703.16	0.03%	-	Mortgage-Backed Securities	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	483,056	$447,992.73	0.03%	$447,992.73	0.03%	-	Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	449,618	$448,343.29	0.03%	$448,343.29	0.03%	-	Mortgage-Backed Securities	United States
BQ9D4B	BQ9D4B	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	420,000	$446,702.20	0.03%	$446,702.20	0.03%	-	Corporate Debt	Belgium
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	509,781	$445,710.08	0.03%	$445,710.08	0.03%	-	Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	431,000	$444,117.20	0.03%	$444,117.20	0.03%	-	Corporate Debt	United States
191216DU	191216DU	Coca-Cola Co 3.125% MAY 14 32	420,000	$445,308.92	0.03%	$445,308.92	0.03%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	10,640,443	$443,247.88	0.03%	$443,247.88	0.03%	-	Commercial Mortgage-Backed Securities	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	438,000	$441,768.03	0.03%	$441,768.02	0.03%	-	Corporate Debt	Ireland
BPCVFP	BPCVFP	Eni SpA RegS 3.875% JAN 15 34	410,000	$442,537.62	0.03%	$442,537.62	0.03%	-	Corporate Debt	Italy
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	442,000	$440,087.43	0.03%	$440,087.43	0.03%	-	Emerging Markets	Poland
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	447,646	$437,923.96	0.03%	$437,923.97	0.03%	-	Mortgage-Backed Securities	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	515,000	$438,600.34	0.03%	$438,600.34	0.03%	-	Corporate Debt	United States
BPZRHR	BPZRHR	BPER Banca SPA RegS FRB MAY 22 31	410,000	$435,637.62	0.03%	$435,637.62	0.03%	-	Corporate Debt	Italy
045054AR	045054AR	Ashtead Capital Inc 144A 5.95% OCT 15 33	429,000	$435,198.65	0.03%	$435,198.64	0.03%	-	Corporate Debt	United Kingdom
BRC75L	BRC75L	easyJet PLC RegS 3.75% MAR 20 31	410,000	$435,991.81	0.03%	$435,991.81	0.03%	-	Corporate Debt	United Kingdom
21H03067	21H03067	Ginnie Mae 3% JUL TBA	500,000	$436,460.94	0.03%	$435,585.94	0.03%	-	Mortgage-Backed Securities	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	558,000	$435,829.19	0.03%	$435,829.19	0.03%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	426,000	$434,750.46	0.03%	$434,750.45	0.03%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	433,000	$434,633.99	0.03%	$434,633.99	0.03%	-	Corporate Debt	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	429,000	$433,163.99	0.03%	$433,163.99	0.03%	-	Corporate Debt	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	435,545	$431,635.35	0.03%	$431,635.35	0.03%	-	Mortgage-Backed Securities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	427,000	$430,231.91	0.03%	$430,231.91	0.03%	-	Corporate Debt	United States
BSCBP4	BSCBP4	ING Groep NV RegS FRB AUG 15 34	400,000	$429,114.32	0.03%	$429,114.32	0.03%	-	Corporate Debt	Netherlands
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	420,000	$429,739.20	0.03%	$429,739.20	0.03%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	13,281,588	$428,860.39	0.03%	$428,860.38	0.03%	-	Mortgage-Backed Securities	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	454,000	$428,125.27	0.03%	$428,125.28	0.03%	-	Corporate Debt	United States
BQNLB6	BQNLB6	United Utilities Water Finance PLC RegS 3.75% MAY 23 34	410,000	$427,627.88	0.03%	$427,627.88	0.03%	-	Corporate Debt	United Kingdom
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	426,000	$428,336.95	0.03%	$428,336.95	0.03%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	400,000	$426,269.21	0.03%	$426,269.21	0.03%	-	Corporate Debt	Netherlands
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	428,000	$423,391.87	0.03%	$423,391.87	0.03%	-	Emerging Markets	Brazil
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	389,000	$421,170.40	0.03%	$421,170.40	0.03%	-	Corporate Debt	United States
BP92C8	BP92C8	Deutsche Bank AG RegS FRB JUN 24 32	400,000	$418,091.65	0.03%	$418,091.65	0.03%	-	Corporate Debt	Germany
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	5,296,589	$417,879.52	0.03%	$417,879.52	0.03%	-	Commercial Mortgage-Backed Securities	United States
46647PBN	46647PBN	JPMorgan Chase & Co FRB APR 22 51	607,000	$416,897.62	0.03%	$416,897.62	0.03%	-	Corporate Debt	United States
03881CAE	03881CAE	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.943% DEC 15 35	423,000	$415,212.20	0.03%	$415,212.21	0.03%	-	Collateralized Debt Obligations	United States
613210	5108 JP	Bridgestone Corp	10,500	$413,845.04	0.03%	$413,845.04	0.03%	28,129.57	Consumer Discretionary	Japan
BMQBQK	BMQBQK	SBB Treasury Oyj RegS 0.75% DEC 14 28	590,000	$409,191.82	0.03%	$409,191.82	0.03%	-	Corporate Debt	Sweden
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	446,000	$410,096.37	0.03%	$410,096.37	0.03%	-	Corporate Debt	Belgium
31418EH5	31418EH5	Fannie Mae 2% AUG 01 37	461,974	$407,136.18	0.03%	$407,136.18	0.03%	-	Mortgage-Backed Securities	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	442,764	$407,522.90	0.03%	$407,522.90	0.03%	-	Mortgage-Backed Securities	United States
BR3T9M	BR3T9M	Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30	380,000	$407,458.86	0.03%	$407,458.86	0.03%	-	Corporate Debt	Germany
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	484,000	$403,149.87	0.03%	$403,149.87	0.03%	-	Corporate Debt	Japan
BP9QDZ	BP9QDZ	Anglo American Capital PLC RegS 4.125% MAR 15 32	370,000	$401,261.86	0.03%	$401,261.85	0.03%	-	Corporate Debt	United Kingdom
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	467,174	$398,886.26	0.03%	$398,886.26	0.03%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	484,698	$397,845.72	0.03%	$397,845.72	0.03%	-	Mortgage-Backed Securities	United States
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	469,487	$395,724.35	0.03%	$395,724.34	0.03%	-	Mortgage-Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	467,237	$393,808.73	0.03%	$393,808.73	0.03%	-	Mortgage-Backed Securities	United States
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	464,000	$393,133.53	0.03%	$393,133.53	0.03%	-	Emerging Markets	Mexico
6174468P	6174468P	Morgan Stanley FRB APR 01 31	423,000	$391,981.20	0.03%	$391,981.19	0.03%	-	Corporate Debt	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	473,360	$388,806.10	0.03%	$388,806.10	0.03%	-	Mortgage-Backed Securities	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	407,555	$385,966.92	0.03%	$385,966.91	0.03%	-	Mortgage-Backed Securities	United States
BMFZCV	BMFZCV	Banca Popolare di Sondrio SPA RegS FRB JUN 04 30	360,000	$384,900.21	0.03%	$384,900.22	0.03%	-	Corporate Debt	Italy
BMVRTM	BMVRTM	KBC Group NV RegS FRB MAR 19 34	300,000	$385,841.22	0.03%	$385,841.22	0.03%	-	Corporate Debt	Belgium
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	429,000	$384,682.43	0.03%	$384,682.43	0.03%	-	Corporate Debt	United States
29278GAC	29278GAC	Enel Finance International NV 144A 4.75% MAY 25 47	456,000	$383,497.77	0.03%	$383,497.77	0.03%	-	Corporate Debt	Italy
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	388,000	$382,615.67	0.03%	$382,615.67	0.03%	-	Collateralized Debt Obligations	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	310,000	$380,897.68	0.03%	$380,897.67	0.03%	-	Corporate Debt	United Kingdom
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	369,000	$379,933.50	0.03%	$379,933.50	0.03%	-	Corporate Debt	United States
BR440043	BR440043	BUPA Finance PLC RegS FRB MAR 24 72	409,000	$380,400.81	0.03%	$380,400.80	0.03%	-	Corporate Debt	United Kingdom
36262GAF	36262GAF	GXO Logistics Inc 6.25% MAY 06 29	369,000	$378,869.53	0.03%	$378,869.53	0.03%	-	Corporate Debt	United States
03027XCJ	03027XCJ	American Tower Corp 3.9% MAY 16 30	350,000	$375,114.38	0.03%	$375,114.38	0.03%	-	Corporate Debt	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	482,000	$372,949.83	0.03%	$372,949.83	0.03%	-	Corporate Debt	United States
01F02067	01F02067	Fannie Mae or Freddie Mac 2% JUL TBA	475,000	$371,797.19	0.03%	$371,427.74	0.03%	-	Mortgage-Backed Securities	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	362,000	$369,975.83	0.03%	$369,975.82	0.03%	-	Corporate Debt	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	372,894	$370,286.06	0.03%	$370,286.06	0.03%	-	Mortgage-Backed Securities	United States
3133BNXA	3133BNXA	Freddie Mac Pool 5.5% OCT 01 52	371,323	$369,045.49	0.03%	$369,045.48	0.03%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	5,784,682	$367,422.69	0.03%	$367,422.68	0.03%	-	Commercial Mortgage-Backed Securities	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	360,000	$367,595.32	0.03%	$367,595.32	0.03%	-	Corporate Debt	United States
876030AA	876030AA	Tapestry Inc 3.05% MAR 15 32	448,000	$365,292.18	0.03%	$365,292.18	0.03%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	425,000	$364,275.84	0.03%	$364,275.85	0.03%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	361,000	$363,684.64	0.03%	$363,684.64	0.03%	-	Corporate Debt	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	412,547	$360,736.36	0.03%	$360,736.36	0.03%	-	Mortgage-Backed Securities	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	368,245	$359,103.24	0.03%	$359,103.24	0.03%	-	Mortgage-Backed Securities	United States
BPGMBK	BPGMBK	Roche Finance Europe BV RegS 3.564% MAY 03 44	340,000	$357,692.22	0.03%	$357,692.22	0.03%	-	Corporate Debt	United States
21036PBE	21036PBE	Constellation Brands Inc 3.15% AUG 01 29	389,000	$357,890.61	0.03%	$357,890.61	0.03%	-	Corporate Debt	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	418,000	$354,648.91	0.03%	$354,648.91	0.03%	-	Non U.S. Markets	Bermuda
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	471,000	$352,000.76	0.03%	$352,000.76	0.03%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	344,000	$350,559.92	0.03%	$350,559.92	0.03%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	549,000	$349,856.18	0.03%	$349,856.18	0.03%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	352,000	$349,941.32	0.03%	$349,941.32	0.03%	-	Corporate Debt	United States
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	392,506	$348,714.26	0.03%	$348,714.26	0.03%	-	Mortgage-Backed Securities	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	328,000	$348,659.01	0.03%	$348,659.01	0.03%	-	Corporate Debt	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	367,188	$348,227.61	0.03%	$348,227.61	0.03%	-	Asset Backed Securities	United States
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	344,000	$345,984.91	0.03%	$345,984.91	0.03%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	364,000	$346,073.02	0.03%	$346,073.02	0.03%	-	Corporate Debt	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	352,000	$345,988.54	0.03%	$345,988.53	0.03%	-	Collateralized Debt Obligations	United States
BRDYC0	BRDYC0	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	310,000	$345,464.51	0.03%	$345,464.51	0.03%	-	Corporate Debt	Italy
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	342,000	$344,398.58	0.03%	$344,398.57	0.03%	-	Corporate Debt	United States
12592BAL	12592BAL	CNH Industrial Capital LLC 1.875% JAN 15 26	359,000	$342,865.23	0.03%	$342,865.23	0.03%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	600,000	$341,214.64	0.03%	$341,214.64	0.03%	-	Non U.S. Markets	Canada
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	335,000	$341,597.36	0.03%	$341,597.36	0.03%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	330,000	$338,499.52	0.03%	$338,499.52	0.03%	-	Corporate Debt	Canada
501889AF	501889AF	LKQ Corp 6.25% JUN 15 33	328,000	$337,558.51	0.03%	$337,558.51	0.03%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	359,000	$337,061.21	0.03%	$337,061.21	0.03%	-	Corporate Debt	United States
BRF4BN	BRF4BN	Engie SA RegS 4.5% SEP 06 42	300,000	$336,578.58	0.03%	$336,578.58	0.03%	-	Corporate Debt	France
29273VAP	29273VAP	Energy Transfer LP 5.55% FEB 15 28	327,000	$336,506.11	0.03%	$336,506.11	0.03%	-	Corporate Debt	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	400,000	$332,073.04	0.03%	$332,073.04	0.03%	-	Corporate Debt	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.124% NOV 15 54	7,158,517	$331,272.61	0.03%	$331,272.61	0.03%	-	Commercial Mortgage-Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	324,000	$331,336.03	0.03%	$331,336.03	0.03%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	354,000	$328,711.97	0.03%	$328,711.97	0.03%	-	Corporate Debt	United States
BPQTJ7	BPQTJ7	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	300,000	$324,840.65	0.03%	$324,840.65	0.03%	-	Corporate Debt	France
BSCBZP	BSCBZP	Lloyds Banking Group PLC RegS FRB MAY 14 32	300,000	$322,048.52	0.02%	$322,048.52	0.02%	-	Corporate Debt	United Kingdom
BRPS3N	BRPS3N	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	300,000	$321,643.69	0.02%	$321,643.69	0.02%	-	Corporate Debt	Canada
BNNMLP	BNNMLP	Engie SA RegS 4.25% JAN 11 43	300,000	$321,005.31	0.02%	$321,005.31	0.02%	-	Corporate Debt	France
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	6,147,659	$320,221.51	0.02%	$320,221.52	0.02%	-	Commercial Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	6,591,770	$317,934.78	0.02%	$317,934.78	0.02%	-	Commercial Mortgage-Backed Securities	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	395,000	$315,563.69	0.02%	$315,563.69	0.02%	-	Corporate Debt	United States
BPBJY2	BPBJY2	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	290,000	$309,847.30	0.02%	$309,847.30	0.02%	-	Corporate Debt	Australia
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	312,000	$305,879.26	0.02%	$305,879.26	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	315,272	$305,875.20	0.02%	$305,875.20	0.02%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	311,006	$303,274.90	0.02%	$303,274.91	0.02%	-	Mortgage-Backed Securities	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	298,023	$301,244.03	0.02%	$301,244.03	0.02%	-	Mortgage-Backed Securities	United States
BRF4PJ	BRF4PJ	Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29	270,000	$299,269.74	0.02%	$299,269.74	0.02%	-	Corporate Debt	Sweden
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	440,000	$298,864.49	0.02%	$298,864.49	0.02%	-	Corporate Debt	United States
21H05267	21H05267	Ginnie Mae 5.5% JUL TBA	300,000	$298,592.32	0.02%	$297,629.82	0.02%	-	Mortgage-Backed Securities	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	322,745	$293,050.11	0.02%	$293,050.11	0.02%	-	Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	295,835	$288,850.59	0.02%	$288,850.60	0.02%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	286,834	$288,580.10	0.02%	$288,580.09	0.02%	-	Asset Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,170,226	$286,228.69	0.02%	$286,228.69	0.02%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,298,344	$283,902.48	0.02%	$283,902.48	0.02%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	274,000	$283,766.40	0.02%	$283,766.39	0.02%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	281,000	$283,312.35	0.02%	$283,312.36	0.02%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	285,000	$280,207.34	0.02%	$280,207.34	0.02%	-	Corporate Debt	United States
3133CGUU	3133CGUU	Freddie Mac Pool 6.5% NOV 01 53	273,387	$280,369.28	0.02%	$280,369.28	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	281,628	$280,211.16	0.02%	$280,211.16	0.02%	-	Mortgage-Backed Securities	United States
21H06267	21H06267	Ginnie Mae 6.5% JUL TBA	275,000	$279,961.10	0.02%	$278,918.39	0.02%	-	Mortgage-Backed Securities	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	292,411	$279,496.45	0.02%	$279,496.45	0.02%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,646,512	$275,050.82	0.02%	$275,050.82	0.02%	-	Commercial Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	270,966	$272,838.80	0.02%	$272,838.80	0.02%	-	Residential Mortgage Backed Securities	United States
BSHSMV	BSHSMV	NBN Co Ltd RegS 3.75% MAR 22 34	250,000	$270,982.14	0.02%	$270,982.13	0.02%	-	Non U.S. Markets	Australia
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	280,000	$268,848.85	0.02%	$268,848.85	0.02%	-	Non U.S. Markets	Ireland
BQD3HY	BQD3HY	DSM BV RegS 3.625% JUL 02 34	250,000	$265,289.31	0.02%	$265,289.31	0.02%	-	Corporate Debt	Netherlands
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	281,000	$265,504.17	0.02%	$265,504.18	0.02%	-	Corporate Debt	United States
097023DK	097023DK	Boeing Co 144A 6.388% MAY 01 31	256,000	$263,348.09	0.02%	$263,348.09	0.02%	-	Corporate Debt	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	301,000	$262,072.73	0.02%	$262,072.73	0.02%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.25% JUL 12 31	318,000	$262,719.67	0.02%	$262,719.66	0.02%	-	Corporate Debt	Italy
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	247,000	$260,474.86	0.02%	$260,474.86	0.02%	-	Corporate Debt	United States
BN894W	BN894W	Japan Government Thirty Year Bond 1.7% JUN 20 44	42,200,000	$255,642.54	0.02%	$255,642.54	0.02%	-	Non U.S. Markets	Japan
01F03068	01F03068	Fannie Mae or Freddie Mac 3% AUG TBA	300,000	$255,698.44	0.02%	$255,398.44	0.02%	-	Mortgage-Backed Securities	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	279,000	$254,373.17	0.02%	$254,373.17	0.02%	-	Emerging Markets	China
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	274,000	$254,391.53	0.02%	$254,391.53	0.02%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	285,000	$252,346.65	0.02%	$252,346.65	0.02%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	249,000	$252,734.69	0.02%	$252,734.69	0.02%	-	Corporate Debt	United States
BS2HW4	BS2HW4	TDC Net AS RegS 5.186% AUG 02 29	230,000	$252,175.38	0.02%	$252,175.37	0.02%	-	Corporate Debt	Denmark
21H06067	21H06067	Ginnie Mae 6% JUL TBA	250,000	$251,913.25	0.02%	$251,038.25	0.02%	-	Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	301,910	$249,885.58	0.02%	$249,885.58	0.02%	-	Mortgage-Backed Securities	United States
BS1L72	BS1L72	EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32	222,000	$248,608.97	0.02%	$248,608.97	0.02%	-	Corporate Debt	Portugal
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	6,754,833	$248,844.20	0.02%	$248,844.19	0.02%	-	Commercial Mortgage-Backed Securities	United States
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	259,416	$245,706.88	0.02%	$245,706.88	0.02%	-	Mortgage-Backed Securities	United States
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	330,000	$245,611.51	0.02%	$245,611.50	0.02%	-	Corporate Debt	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,614,093	$244,105.59	0.02%	$244,105.59	0.02%	-	Mortgage-Backed Securities	United States
BNVQS1	BNVQS1	European Union RegS 3.375% OCT 05 54	234,010	$243,126.38	0.02%	$243,126.38	0.02%	-	Non U.S. Markets	Supranational
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	291,414	$241,546.54	0.02%	$241,546.54	0.02%	-	Mortgage-Backed Securities	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	240,000	$239,409.25	0.02%	$239,409.25	0.02%	-	Corporate Debt	Canada
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,593,010	$234,217.73	0.02%	$234,217.74	0.02%	-	Commercial Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	231,425	$231,501.02	0.02%	$231,501.02	0.02%	-	Asset Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	248,266	$231,896.96	0.02%	$231,896.96	0.02%	-	Mortgage-Backed Securities	United States
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	225,000	$230,562.07	0.02%	$230,562.07	0.02%	-	Corporate Debt	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	233,803	$230,570.16	0.02%	$230,570.16	0.02%	-	Mortgage-Backed Securities	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	228,346	$230,380.02	0.02%	$230,380.02	0.02%	-	Residential Mortgage Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	13,629,420	$227,954.02	0.02%	$227,954.02	0.02%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,713,457	$226,847.55	0.02%	$226,847.55	0.02%	-	Mortgage-Backed Securities	United States
BSLSJK	BSLSJK	PostNL NV RegS 4.75% JUN 12 31	210,000	$226,443.57	0.02%	$226,443.57	0.02%	-	Corporate Debt	Netherlands
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	288,256	$226,314.25	0.02%	$226,314.24	0.02%	-	Mortgage-Backed Securities	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	225,000	$222,313.46	0.02%	$222,313.46	0.02%	-	Commercial Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	252,160	$217,510.78	0.02%	$217,510.77	0.02%	-	Mortgage-Backed Securities	United States
BMF7K6	BMF7K6	Citycon Treasury BV RegS 6.5% MAR 08 29	203,000	$221,855.14	0.02%	$217,518.79	0.02%	-	Corporate Debt	Finland
BS82FR	BS82FR	Neste Oyj RegS 3.875% MAY 21 31	200,000	$216,065.61	0.02%	$216,065.61	0.02%	-	Corporate Debt	Finland
BRC2KN	BRC2KN	Engie SA RegS 3.875% MAR 06 36	200,000	$214,433.37	0.02%	$214,433.37	0.02%	-	Corporate Debt	France
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	231,382	$214,587.51	0.02%	$214,587.52	0.02%	-	Mortgage-Backed Securities	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	238,516	$214,842.63	0.02%	$214,842.63	0.02%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,056,884	$210,508.91	0.02%	$210,508.91	0.02%	-	Mortgage-Backed Securities	United States
67448NAA	67448NAA	OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28	210,240	$211,179.07	0.02%	$211,179.07	0.02%	-	Residential Mortgage Backed Securities	United States
BQXL3G	BQXL3G	CTP NV RegS 4.75% FEB 05 30	190,000	$210,142.02	0.02%	$210,142.02	0.02%	-	Emerging Markets	Czech Republic
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30	3,594,105	$210,455.97	0.02%	$210,455.97	0.02%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	207,691	$203,301.64	0.02%	$203,301.64	0.02%	-	Mortgage-Backed Securities	United States
639057AQ	639057AQ	NatWest Group PLC FRB JUN 30 72	200,000	$202,114.14	0.02%	$202,114.14	0.02%	-	Corporate Debt	United Kingdom
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	4,021,884	$202,092.77	0.02%	$202,092.77	0.02%	-	Mortgage-Backed Securities	United States
BR0V88	BR0V88	IHG Finance LLC RegS 4.375% NOV 28 29	180,000	$202,319.65	0.02%	$202,319.66	0.02%	-	Corporate Debt	United Kingdom
01F03268	01F03268	Fannie Mae or Freddie Mac 3.5% AUG TBA	225,000	$199,422.66	0.02%	$199,160.16	0.02%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	200,863	$195,867.60	0.02%	$195,867.60	0.02%	-	Mortgage-Backed Securities	United States
BNNRN6	BNNRN6	Medtronic Inc 4.15% OCT 15 53	180,000	$195,754.11	0.02%	$195,754.10	0.02%	-	Corporate Debt	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	195,949	$191,074.21	0.01%	$191,074.20	0.01%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	211,997	$183,289.18	0.01%	$183,289.18	0.01%	-	Mortgage-Backed Securities	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	184,000	$180,088.66	0.01%	$180,088.66	0.01%	-	Corporate Debt	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	219,071	$179,471.07	0.01%	$179,471.06	0.01%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,177,082	$179,554.69	0.01%	$179,554.69	0.01%	-	Mortgage-Backed Securities	United States
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	167,000	$165,823.97	0.01%	$165,823.97	0.01%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	221,000	$165,658.92	0.01%	$165,658.92	0.01%	-	Corporate Debt	United States
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	167,000	$163,944.02	0.01%	$163,944.02	0.01%	-	U.S. Governments	United States
12664QAB	12664QAB	CNH Equipment Trust 2023-A 5.34% SEP 15 26	163,229	$163,400.30	0.01%	$163,400.30	0.01%	-	Asset Backed Securities	United States
3140QPKC	3140QPKC	Fannie Mae 3% JUN 01 52	190,538	$162,747.20	0.01%	$162,747.21	0.01%	-	Mortgage-Backed Securities	United States
31418EV9	31418EV9	Fannie Mae 6% SEP 01 53	160,694	$161,992.19	0.01%	$161,992.19	0.01%	-	Mortgage-Backed Securities	United States
BMGBYN	BMGBYN	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	150,000	$159,313.95	0.01%	$159,313.96	0.01%	-	Non U.S. Markets	Germany
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	161,001	$157,195.54	0.01%	$157,195.55	0.01%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	163,000	$154,803.19	0.01%	$154,803.19	0.01%	-	Corporate Debt	United States
3140MMT7	3140MMT7	Fannie Mae 2.5% APR 01 52	186,724	$153,501.06	0.01%	$153,501.06	0.01%	-	Mortgage-Backed Securities	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	183,945	$152,640.75	0.01%	$152,640.75	0.01%	-	Mortgage-Backed Securities	United States
3133BJ6F	3133BJ6F	Freddie Mac Pool 3% JUN 01 52	177,626	$151,840.74	0.01%	$151,840.74	0.01%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	149,363	$150,965.50	0.01%	$150,965.50	0.01%	-	Mortgage-Backed Securities	United States
23346KAA	23346KAA	DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27	149,843	$150,121.73	0.01%	$150,121.73	0.01%	-	Asset Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	179,282	$150,108.96	0.01%	$150,108.96	0.01%	-	Mortgage-Backed Securities	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	157,605	$149,260.89	0.01%	$149,260.89	0.01%	-	Mortgage-Backed Securities	United States
01F03067	01F03067	Fannie Mae or Freddie Mac 3% JUL TBA	175,000	$149,049.87	0.01%	$148,845.70	0.01%	-	Mortgage-Backed Securities	United States
31418EYP	31418EYP	Fannie Mae 6.5% DEC 01 53	142,379	$145,727.74	0.01%	$145,727.74	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	172,176	$145,119.20	0.01%	$145,119.20	0.01%	-	Mortgage-Backed Securities	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	173,000	$144,038.93	0.01%	$144,038.93	0.01%	-	Corporate Debt	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	162,775	$140,022.39	0.01%	$140,022.39	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	167,176	$138,914.27	0.01%	$138,914.27	0.01%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	163,254	$135,392.83	0.01%	$135,392.84	0.01%	-	Mortgage-Backed Securities	United States
3132DWC8	3132DWC8	Freddie Mac Pool 3% FEB 01 52	158,917	$135,765.27	0.01%	$135,765.27	0.01%	-	Mortgage-Backed Securities	United States
01F03267	01F03267	Fannie Mae or Freddie Mac 3.5% JUL TBA	150,000	$132,954.17	0.01%	$132,750.00	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	136,043	$132,658.42	0.01%	$132,658.42	0.01%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	131,000	$130,755.34	0.01%	$130,755.34	0.01%	-	Emerging Markets	China
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	165,984	$130,474.52	0.01%	$130,474.53	0.01%	-	Mortgage-Backed Securities	United States
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	158,912	$125,708.78	0.01%	$125,708.78	0.01%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	127,705	$124,528.53	0.01%	$124,528.52	0.01%	-	Mortgage-Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	132,000	$121,001.40	0.01%	$121,001.40	0.01%	-	Corporate Debt	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	147,473	$120,907.37	0.01%	$120,907.37	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	121,671	$120,820.10	0.01%	$120,820.10	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	129,463	$120,084.56	0.01%	$120,084.56	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	141,598	$117,608.76	0.01%	$117,608.76	0.01%	-	Mortgage-Backed Securities	United States
3140XG5G	3140XG5G	Fannie Mae 2.5% APR 01 52	141,455	$115,849.99	0.01%	$115,849.99	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	3,294,996	$114,599.79	0.01%	$114,599.80	0.01%	-	Mortgage-Backed Securities	United States
36179WQB	36179WQB	Ginnie Mae II 3% OCT 20 51	131,992	$115,416.02	0.01%	$115,416.02	0.01%	-	Mortgage-Backed Securities	United States
126650DV	126650DV	CVS Health Corp 5.625% FEB 21 53	121,000	$114,783.02	0.01%	$114,783.03	0.01%	-	Corporate Debt	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	132,574	$113,473.83	0.01%	$113,473.82	0.01%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	136,000	$113,953.86	0.01%	$113,953.86	0.01%	-	Corporate Debt	United States
BRBCFH	BRBCFH	Commerzbank AG RegS 4.625% JAN 17 31	100,000	$111,399.66	0.01%	$111,399.66	0.01%	-	Corporate Debt	Germany
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,752,322	$109,091.36	0.01%	$109,091.37	0.01%	-	Mortgage-Backed Securities	United States
BPYTKJ	BPYTKJ	Credit Agricole SA RegS 3.75% JAN 22 34	100,000	$108,632.80	0.01%	$108,632.81	0.01%	-	Corporate Debt	France
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	104,224	$101,320.55	0.01%	$101,320.55	0.01%	-	Mortgage-Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	99,079	$98,236.84	0.01%	$98,236.84	0.01%	-	Mortgage-Backed Securities	United States
36179YAS	36179YAS	Ginnie Mae II 5.5% JUL 20 53	95,987	$95,714.89	0.01%	$95,714.90	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	89,586	$89,983.02	0.01%	$89,983.02	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	101,426	$84,322.47	0.01%	$84,322.47	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,418,294	$82,690.02	0.01%	$82,690.02	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	99,398	$82,926.62	0.01%	$82,926.62	0.01%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	76,642	$78,610.15	0.01%	$78,610.15	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	87,953	$76,226.19	0.01%	$76,226.19	0.01%	-	Mortgage-Backed Securities	United States
3133KNGQ	3133KNGQ	Freddie Mac Pool 2% DEC 01 51	92,339	$72,508.92	0.01%	$72,508.92	0.01%	-	Mortgage-Backed Securities	United States
96042XAC	96042XAC	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	72,665	$72,913.37	0.01%	$72,913.37	0.01%	-	Asset Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	83,403	$70,185.39	0.01%	$70,185.39	0.01%	-	Mortgage-Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	69,876	$63,647.34	0.00%	$63,647.35	0.00%	-	Mortgage-Backed Securities	United States
31418ECD	31418ECD	Fannie Mae 2% MAR 01 37	69,810	$61,449.67	0.00%	$61,449.67	0.00%	-	Mortgage-Backed Securities	United States
3140MKG8	3140MKG8	Fannie Mae 3% JUN 01 52	67,833	$57,932.77	0.00%	$57,932.77	0.00%	-	Mortgage-Backed Securities	United States
36179W7H	36179W7H	Ginnie Mae II 2% JUN 20 52	69,958	$56,765.39	0.00%	$56,765.38	0.00%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	65,991	$55,532.98	0.00%	$55,532.98	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,523,000	$51,914.55	0.00%	$51,914.55	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	56,725	$46,879.14	0.00%	$46,879.14	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	51,896	$43,529.16	0.00%	$43,529.15	0.00%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	50,271	$42,143.73	0.00%	$42,143.73	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	50,319	$42,344.80	0.00%	$42,344.80	0.00%	-	Mortgage-Backed Securities	United States
3140XLKG	3140XLKG	Fannie Mae 2% AUG 01 37	46,495	$40,975.75	0.00%	$40,975.75	0.00%	-	Mortgage-Backed Securities	United States
3140MLPX	3140MLPX	Fannie Mae 3% MAY 01 37	41,255	$38,395.45	0.00%	$38,395.44	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	37,343	$33,409.86	0.00%	$33,409.86	0.00%	-	Mortgage-Backed Securities	United States
3140MHQV	3140MHQV	Fannie Mae 2.5% APR 01 37	34,625	$31,371.69	0.00%	$31,371.69	0.00%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	35,063	$28,716.48	0.00%	$28,716.47	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	25,487	$25,976.65	0.00%	$25,976.65	0.00%	-	Mortgage-Backed Securities	United States
22535GAA	22535GAA	Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30	24,050	$24,011.85	0.00%	$24,011.85	0.00%	-	Asset Backed Securities	United States
3140LVSM	3140LVSM	Fannie Mae 2.5% OCT 01 51	28,561	$23,494.63	0.00%	$23,494.64	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	18,585	$18,761.66	0.00%	$18,761.66	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	24,051	$19,732.22	0.00%	$19,732.44	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	17,637	$17,468.15	0.00%	$17,468.15	0.00%	-	Agency	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	23,069	$18,151.49	0.00%	$18,151.49	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	20,557	$16,899.11	0.00%	$16,899.10	0.00%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	21,662	$17,021.65	0.00%	$17,021.66	0.00%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	9,285	$9,361.23	0.00%	$9,361.23	0.00%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	6,688	$6,872.74	0.00%	$6,872.74	0.00%	-	Mortgage-Backed Securities	United States
31418PTW	31418PTW	Fannie Mae 4.5% MAR 01 25	3,956	$3,944.71	0.00%	$3,944.71	0.00%	-	Mortgage-Backed Securities	United States
LGU24F00	LGU24F00	GB Govt Bond 10Yr Future SEP 26 24	-4	$0.00	0.00%	$-493,352.95	-0.04%	-	Non U.S. Markets	United Kingdom
CS100131	CS100131	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	8,190,000	$61,148.03	0.00%	$-3,324,493.14	-0.26%	-	Corporate Debt	Germany
CS100133	CS100133	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	8,200,000	$61,222.69	0.00%	$-3,328,552.35	-0.26%	-	Corporate Debt	Germany
CS100140	CS100140	Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24	8,850,000	$66,075.71	0.01%	$-3,592,401.01	-0.28%	-	Corporate Debt	Germany
SM11503P	SM11503P	USD IRS 30Yr Payer 3.458 JUN 18 55	-4,500,000	$0.00	0.00%	$-4,500,000.00	-0.35%	-	U.S. Governments	United States
FVU24F00	FVU24F00	UST Bond 5Yr Future SEP 30 24	-65	$0.00	0.00%	$-6,927,578.12	-0.54%	-	U.S. Governments	United States
XYU24F00	XYU24F00	UST 10Yr Ultra Bond Future SEP 19 24	-78	$0.00	0.00%	$-8,855,437.50	-0.68%	-	U.S. Governments	United States
RXU24F00	RXU24F00	Euro Bund 10Yr Future SEP 06 24	-161	$0.00	0.00%	$-22,694,308.68	-1.76%	-	Non U.S. Markets	Germany
DUU24F00	DUU24F00	Euro Schatz 2Yr Future SEP 06 24	-233	$0.00	0.00%	$-26,375,463.70	-2.04%	-	Non U.S. Markets	Germany
CASH	CASH	Cash & Cash Equivalents	-	$18,049,496.35	1.40%	$17,908,592.37	1.39%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$-1,262,835.29	-0.10%	$-63,286,372.13	-4.90%	-	-	-

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

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

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

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

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

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

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

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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

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

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global 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