Full & Historical Holdings

Global Tactical Allocation Portfolio

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
SM11769R	SM11769R	USD IRS 2YR Receiver 3.749 JUN 16 27	110,900,000	$0.00	0.00%	$111,152,082.35	32.75%	-	U.S. Governments	United States
SM11770R	SM11770R	USD IRS 5YR Receiver 3.739 JUN 19 30	46,600,000	$0.00	0.00%	$46,844,530.70	13.80%	-	U.S. Governments	United States
LGM25F00	LGM25F00	GB Govt Bond 10Yr Future JUN 26 25	216	$0.00	0.00%	$25,583,160.42	7.54%	-	Non U.S. Markets	United Kingdom
OEM25F00	OEM25F00	Euro BOBL Future JUN 06 25	163	$0.00	0.00%	$20,760,711.30	6.12%	-	Non U.S. Markets	Germany
JBM25F00	JBM25F00	JGB 10Yr Future JUN 13 25	21	$0.00	0.00%	$19,377,291.82	5.71%	-	Non U.S. Markets	Japan
PTM25F00	PTM25F00	S&P TSX 60 Index Future JUN 19 25	63	$0.00	0.00%	$13,112,650.71	3.86%	-	Index Futures	Canada
TUM25F00	TUM25F00	UST Bond 2Yr Future JUN 30 25	62	$0.00	0.00%	$12,844,656.31	3.78%	-	U.S. Governments	United States
HIJ25F00	HIJ25F00	Hang Seng Index Future APR 29 25	69	$0.00	0.00%	$10,339,753.35	3.05%	-	Index Futures	Hong Kong
GXM25F00	GXM25F00	DAX Index Future JUN 20 25	15	$0.00	0.00%	$9,129,877.58	2.69%	-	Index Futures	Germany
STM25F00	STM25F00	FTSE MIB Index Future JUN 20 25	44	$0.00	0.00%	$8,925,411.19	2.63%	-	Index Futures	Italy
FVM25F00	FVM25F00	UST Bond 5Yr Future JUN 30 25	82	$0.00	0.00%	$8,868,812.50	2.61%	-	U.S. Governments	United States
ISM25F00	ISM25F00	MEXBOL Index Future JUN 20 25	336	$0.00	0.00%	$8,644,433.04	2.55%	-	Index Futures	Mexico
XAJ25F00	XAJ25F00	Mini Bovespa Index Future APR 16 25	1,771	$0.00	0.00%	$8,130,129.70	2.40%	-	Index Futures	Brazil
IBJ25F00	IBJ25F00	IBEX Index Future APR 17 25	54	$0.00	0.00%	$7,679,966.46	2.26%	-	Index Futures	Spain
RXM25F00	RXM25F00	Euro Bund 10Yr Future JUN 06 25	55	$0.00	0.00%	$7,661,713.34	2.26%	-	Non U.S. Markets	Germany
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	11,690,400,000	$7,474,823.54	2.20%	$7,474,823.90	2.20%	-	Emerging Markets	South Korea
SM11734R	SM11734R	USD CPI 5YR RECEIVER	7,200,000	$0.00	0.00%	$7,252,618.54	2.14%	-	U.S. Governments	United States
XQM25F00	XQM25F00	Canadian Bond 5Yr Future JUN 19 25	83	$0.00	0.00%	$6,685,910.84	1.97%	-	Non U.S. Markets	Canada
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	8,135,190,000	$5,387,775.01	1.59%	$5,387,775.35	1.59%	-	Emerging Markets	South Korea
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	35,210,000	$5,241,430.31	1.54%	$5,241,430.32	1.54%	-	Emerging Markets	China
SM11689R	SM11689R	CNY IRS 5Yr Receiver 1.645 NOV 18 29	33,500,000	$0.00	0.00%	$4,634,563.25	1.37%	-	Emerging Markets	China
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	708,800,000	$3,749,474.30	1.10%	$3,749,474.31	1.10%	-	Non U.S. Markets	Japan
SM11744R	SM11744R	INR IRS 5YR RECEIVER	314,100,000	$0.00	0.00%	$3,697,722.60	1.09%	-	Emerging Markets	India
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	3,051,000	$3,380,754.18	1.00%	$3,380,754.19	1.00%	-	Non U.S. Markets	Spain
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,019,000	$3,331,682.47	0.98%	$3,331,682.47	0.98%	-	Non U.S. Markets	Italy
BQXL3H	BQXL3H	Hellenic Republic Government Bond 3.375% JUN 15 34	2,955,000	$3,266,144.13	0.96%	$3,266,144.13	0.96%	-	Emerging Markets	Greece
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	2,708,000	$3,063,763.75	0.90%	$3,063,763.75	0.90%	-	Non U.S. Markets	Spain
A5J25F00	A5J25F00	XU030 - National 30 Index Future APR 30 25	992	$0.00	0.00%	$2,844,417.64	0.84%	-	Index Futures	Turkey
SM11716R	SM11716R	CNY IRS 5Yr Receiver 1.490 DEC 13 29	20,400,000	$0.00	0.00%	$2,802,195.93	0.83%	-	Emerging Markets	United Kingdom
USM25F00	USM25F00	UST Bond 30Yr Future JUN 18 25	23	$0.00	0.00%	$2,697,468.75	0.79%	-	U.S. Governments	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	2,442,000	$2,539,985.15	0.75%	$2,539,985.15	0.75%	-	U.S. Governments	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	16,970,000	$2,522,543.58	0.74%	$2,522,543.58	0.74%	-	Emerging Markets	China
711038	ROG SW	Roche Holding AG	7,545	$2,480,815.05	0.73%	$2,480,815.05	0.73%	261,529.76	Health Care	Switzerland
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	538,000	$2,432,284.73	0.72%	$2,432,284.74	0.72%	-	Emerging Markets	Mexico
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	2,847,000	$2,430,117.08	0.72%	$2,430,117.08	0.72%	-	Non U.S. Markets	Italy
SM11759R	SM11759R	USD CPI 5YR Receiver .000 MAR 13 30	2,400,000	$0.00	0.00%	$2,425,032.10	0.71%	-	U.S. Governments	United States
BQ5HRF	BQ5HRF	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	2,152,000	$2,357,698.13	0.69%	$2,357,698.13	0.69%	-	Non U.S. Markets	Italy
80851310	SCHW US	Charles Schwab Corp	28,652	$2,242,878.56	0.66%	$2,242,878.56	0.66%	143,347.28	Financials	United States
BM8PJY	NWG LN	NatWest Group PLC	381,881	$2,237,382.39	0.66%	$2,237,382.39	0.66%	48,810.90	Financials	United Kingdom
47816010	JNJ US	Johnson & Johnson	13,471	$2,234,030.64	0.66%	$2,234,030.64	0.66%	399,649.14	Health Care	United States
CFJ25F00	CFJ25F00	CAC 40 Index Future APR 17 25	26	$0.00	0.00%	$2,196,975.66	0.65%	-	Index Futures	France
BRJL17	UBSG SW	UBS Group AG	70,291	$2,153,829.38	0.63%	$2,153,829.38	0.63%	106,083.94	Financials	Switzerland
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	296,000,000	$2,151,245.02	0.63%	$2,151,245.02	0.63%	-	Non U.S. Markets	Japan
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	3,026,000	$2,004,825.36	0.59%	$2,004,825.36	0.59%	-	Non U.S. Markets	Canada
12552310	CI US	Cigna Group	6,037	$1,986,173.00	0.59%	$1,986,173.00	0.59%	90,076.58	Health Care	United States
G5960L10	MDT US	Medtronic PLC	22,023	$1,978,986.78	0.58%	$1,978,986.78	0.58%	115,314.28	Health Care	United States
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,544,000	$1,919,242.60	0.57%	$1,919,242.60	0.57%	-	Non U.S. Markets	United Kingdom
71708110	PFE US	Pfizer Inc	75,048	$1,901,716.32	0.56%	$1,901,716.32	0.56%	143,714.66	Health Care	United States
66585910	NTRS US	Northern Trust Corp	19,140	$1,888,161.00	0.56%	$1,888,161.00	0.56%	19,332.44	Financials	United States
05609GAE	05609GAE	BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38	1,797,000	$1,735,491.91	0.51%	$1,735,491.91	0.51%	-	Commercial Mortgage-Backed Securities	United States
G0403H10	AON US	Aon PLC	4,269	$1,703,715.21	0.50%	$1,703,715.21	0.50%	86,203.88	Financials	United States
BLGZ98	TSCO LN	Tesco PLC	379,814	$1,631,734.95	0.48%	$1,631,734.95	0.48%	28,942.43	Consumer Staples	United Kingdom
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	10,400,000	$1,500,178.05	0.44%	$1,500,178.05	0.44%	-	Emerging Markets	China
07588710	BDX US	Becton Dickinson & Co	6,433	$1,473,542.98	0.43%	$1,473,542.98	0.43%	65,771.23	Health Care	United States
71817210	PM US	Philip Morris International Inc	9,281	$1,473,173.13	0.43%	$1,473,173.13	0.43%	246,802.48	Consumer Staples	United States
BYM54C	BYM54C	Australia Government Bond RegS 3.000 MAR 21 47	3,109,000	$1,447,740.60	0.43%	$1,447,740.60	0.43%	-	Non U.S. Markets	Australia
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	104,200	$1,407,245.44	0.41%	$1,407,245.44	0.41%	162,977.27	Financials	Japan
028758	BATS LN	British American Tobacco PLC	33,933	$1,398,961.39	0.41%	$1,398,961.39	0.41%	90,798.87	Consumer Staples	United Kingdom
49177J10	KVUE US	Kenvue Inc	58,082	$1,392,806.36	0.41%	$1,392,806.36	0.41%	45,892.16	Consumer Staples	United States
G5150210	JCI US	Johnson Controls International PLC	17,300	$1,385,903.00	0.41%	$1,385,903.00	0.41%	52,920.19	Industrials	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,713,267	$1,366,180.40	0.40%	$1,366,180.40	0.40%	-	Mortgage-Backed Securities	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	1,200,000	$1,356,548.71	0.40%	$1,356,548.71	0.40%	-	Emerging Markets	Hungary
06050510	BAC US	Bank of America Corp	32,428	$1,353,220.44	0.40%	$1,353,220.44	0.40%	317,601.27	Financials	United States
42809H10	HES US	Hess Corp	8,284	$1,323,203.32	0.39%	$1,323,203.32	0.39%	49,243.80	Energy	United States
00287Y10	ABBV US	AbbVie Inc	6,289	$1,317,671.28	0.39%	$1,317,671.28	0.39%	370,636.33	Health Care	United States
20030N10	CMCSA US	Comcast Corp	35,468	$1,308,769.20	0.39%	$1,308,769.20	0.39%	139,767.83	Communication Services	United States
38141G10	GS US	Goldman Sachs Group Inc	2,298	$1,255,374.42	0.37%	$1,255,374.42	0.37%	176,397.04	Financials	United States
H1467J10	CB US	Chubb Ltd	4,120	$1,244,198.80	0.37%	$1,244,198.80	0.37%	121,008.60	Financials	United States
730968	BNP FP	BNP Paribas SA	14,928	$1,243,244.20	0.37%	$1,243,244.20	0.37%	94,176.97	Financials	France
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	178,000,000	$1,242,866.99	0.37%	$1,242,866.99	0.37%	-	Non U.S. Markets	Japan
BDR05C	NG/ LN	National Grid PLC	94,177	$1,226,963.52	0.36%	$1,226,963.52	0.36%	63,737.70	Utilities	United Kingdom
68191910	OMC US	Omnicom Group Inc	14,531	$1,204,765.21	0.36%	$1,204,765.21	0.36%	16,291.04	Communication Services	United States
714505	ENI IM	Eni SpA	77,864	$1,202,568.35	0.35%	$1,202,568.35	0.35%	48,600.12	Energy	Italy
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	1,176,000	$1,198,065.00	0.35%	$1,198,065.00	0.35%	-	Non U.S. Markets	United Kingdom
57459910	MAS US	Masco Corp	16,882	$1,173,974.28	0.35%	$1,173,974.28	0.35%	14,777.25	Industrials	United States
19416210	CL US	Colgate-Palmolive Co	12,467	$1,168,157.90	0.34%	$1,168,157.90	0.34%	76,138.28	Consumer Staples	United States
49436810	KMB US	Kimberly-Clark Corp	8,210	$1,167,626.20	0.34%	$1,167,626.20	0.34%	47,188.45	Consumer Staples	United States
B15C55	TTE FP	TotalEnergies SE	17,713	$1,144,804.21	0.34%	$1,144,804.21	0.34%	146,715.46	Energy	France
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	175,000,000	$1,141,208.41	0.34%	$1,141,208.40	0.34%	-	Non U.S. Markets	Japan
20825C10	COP US	ConocoPhillips	10,850	$1,139,467.00	0.34%	$1,139,467.00	0.34%	133,991.55	Energy	United States
G9662910	WTW US	Willis Towers Watson PLC	3,314	$1,119,966.30	0.33%	$1,119,966.30	0.33%	33,729.44	Financials	United States
677172	005930 KS	Samsung Electronics Co Ltd	27,794	$1,100,690.59	0.32%	$1,100,690.59	0.32%	267,664.93	Information Technology	South Korea
135087K3	135087K3	Canadian Government Bond 1.25% JUN 01 30	1,676,000	$1,091,068.63	0.32%	$1,091,068.63	0.32%	-	Non U.S. Markets	Canada
624899	9433 JP	KDDI Corp	67,800	$1,069,961.05	0.32%	$1,069,961.05	0.32%	69,179.66	Communication Services	Japan
071887	RIO LN	Rio Tinto PLC	17,706	$1,058,508.40	0.31%	$1,058,508.40	0.31%	97,276.59	Materials	United Kingdom
55283TAC	55283TAC	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,050,000	$1,049,882.06	0.31%	$1,049,882.06	0.31%	-	Collateralized Loan Obligations	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	243,600,000	$1,022,817.11	0.30%	$1,022,817.12	0.30%	-	Non U.S. Markets	Japan
507670	HEN3 GY	Henkel AG & Co KGaA IPS	12,838	$1,020,607.83	0.30%	$1,020,607.83	0.30%	33,338.83	Consumer Staples	Germany
37033410	GIS US	General Mills Inc	17,039	$1,018,761.81	0.30%	$1,018,761.81	0.30%	32,741.03	Consumer Staples	United States
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	923,000	$1,011,731.38	0.30%	$1,011,731.38	0.30%	-	Emerging Markets	Greece
46625H10	JPM US	JPMorgan Chase & Co	4,075	$999,597.50	0.29%	$999,597.50	0.29%	686,256.19	Financials	United States
59491810	MSFT US	Microsoft Corp	2,649	$994,408.11	0.29%	$994,408.11	0.29%	2,791,024.65	Information Technology	United States
33773810	FI US	Fiserv Inc	4,494	$992,410.02	0.29%	$992,410.02	0.29%	124,548.12	Financials	United States
69331C10	PCG US	PG&E Corp	56,942	$978,263.56	0.29%	$978,263.56	0.29%	37,685.65	Utilities	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	221,650,000	$977,816.78	0.29%	$977,816.77	0.29%	-	Non U.S. Markets	Japan
617520	DBS SP	DBS Group Holdings Ltd	28,050	$962,660.72	0.28%	$962,660.72	0.28%	97,625.18	Financials	Singapore
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	965,000	$956,680.37	0.28%	$956,680.37	0.28%	-	U.S. Governments	United States
416343	CAP FP	Capgemini SE	6,197	$926,670.20	0.27%	$926,670.20	0.27%	25,622.49	Information Technology	France
135087M2	135087M2	Canadian Government Bond 1.5% JUN 01 31	1,422,000	$923,859.05	0.27%	$923,859.05	0.27%	-	Non U.S. Markets	Canada
249251	MFC CN	Manulife Financial Corp	29,503	$919,297.12	0.27%	$919,297.12	0.27%	53,866.42	Financials	Canada
B288C9	IBE SM	Iberdrola SA	56,857	$919,173.84	0.27%	$919,173.84	0.27%	104,120.78	Utilities	Spain
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	853,000	$911,289.08	0.27%	$911,289.08	0.27%	-	Non U.S. Markets	Spain
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	900,921	$904,101.25	0.27%	$904,101.25	0.27%	-	Mortgage-Backed Securities	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,050,000	$902,884.12	0.27%	$902,884.12	0.27%	-	Corporate Debt	Switzerland
3137HDJW	3137HDJW	Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29	898,092	$900,921.72	0.27%	$900,921.73	0.27%	-	Mortgage-Backed Securities	United States
483410	SU FP	Schneider Electric SE	3,845	$890,051.93	0.26%	$890,051.93	0.26%	133,248.91	Industrials	France
659704	6503 JP	Mitsubishi Electric Corp	48,600	$887,360.06	0.26%	$887,360.06	0.26%	38,583.76	Industrials	Japan
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	900,000	$881,657.93	0.26%	$881,657.93	0.26%	-	Commercial Mortgage-Backed Securities	United States
BSZBC6	BSZBC6	Bundesobligation RegS 2.4% APR 18 30	800,000	$872,203.84	0.26%	$872,203.83	0.26%	-	Non U.S. Markets	Germany
N6596X10	NXPI US	NXP Semiconductors NV	4,530	$860,971.80	0.25%	$860,971.80	0.25%	48,337.01	Information Technology	United States
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	855,000	$860,821.81	0.25%	$860,821.81	0.25%	-	Emerging Markets	Chile
30231G10	XOM US	Exxon Mobil Corp	7,190	$855,106.70	0.25%	$855,106.70	0.25%	517,702.29	Energy	United States
B3NB1P	SU CN	Suncor Energy Inc	21,984	$851,220.24	0.25%	$851,220.24	0.25%	48,180.52	Energy	Canada
90781810	UNP US	Union Pacific Corp	3,391	$801,089.84	0.24%	$801,089.84	0.24%	142,745.89	Industrials	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	810,000	$800,371.69	0.24%	$800,371.69	0.24%	-	Emerging Markets	Peru
706271	SW FP	Sodexo SA	12,415	$797,405.77	0.24%	$797,405.77	0.24%	9,470.91	Consumer Discretionary	France
03880XAE	03880XAE	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	794,500	$796,001.32	0.23%	$796,001.33	0.23%	-	Collateralized Loan Obligations	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34	780,000	$782,901.38	0.23%	$782,901.38	0.23%	-	Collateralized Loan Obligations	United States
738048	SGO FP	Cie de St-Gobain	7,872	$782,494.17	0.23%	$782,494.17	0.23%	49,606.84	Industrials	France
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	21,990	$771,633.75	0.23%	$771,633.75	0.23%	24,900.98	Consumer Discretionary	France
12572Q10	CME US	CME Group Inc	2,888	$766,157.52	0.23%	$766,157.52	0.23%	95,605.10	Financials	United States
03880XAG	03880XAG	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	765,000	$765,728.55	0.23%	$765,728.55	0.23%	-	Collateralized Loan Obligations	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	875,697	$761,882.90	0.22%	$761,882.90	0.22%	-	Mortgage-Backed Securities	United States
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	1,546,000	$761,156.24	0.22%	$761,156.24	0.22%	-	Non U.S. Markets	Australia
B3MSM2	AMS SM	Amadeus IT Group SA	9,836	$753,763.79	0.22%	$753,763.79	0.22%	34,523.18	Consumer Discretionary	Spain
B0LMTQ	939 HK	China Construction Bank Corp	848,000	$752,366.48	0.22%	$752,366.48	0.22%	221,815.90	Financials	China
635694	6702 JP	Fujitsu Ltd	37,700	$749,463.73	0.22%	$749,463.73	0.22%	41,172.96	Information Technology	Japan
494290	EOAN GY	E.ON SE	49,609	$748,845.28	0.22%	$748,845.28	0.22%	39,870.57	Utilities	Germany
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	794,742	$735,247.72	0.22%	$735,247.71	0.22%	-	Mortgage-Backed Securities	United States
71854610	PSX US	Phillips 66	5,922	$731,248.56	0.22%	$731,248.56	0.22%	50,428.37	Energy	United States
567173	SAN FP	Sanofi SA	6,584	$729,572.48	0.22%	$729,572.48	0.22%	138,910.39	Health Care	France
01F02264	01F02264	Fannie Mae or Freddie Mac 2.5% APR 01 51	875,000	$728,296.26	0.21%	$727,506.33	0.21%	-	Mortgage-Backed Securities	United States
69350610	PPG US	PPG Industries Inc	6,612	$723,022.20	0.21%	$723,022.20	0.21%	25,142.63	Materials	United States
690054	6201 JP	Toyota Industries Corp	8,400	$716,887.37	0.21%	$716,887.37	0.21%	27,808.46	Industrials	Japan
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	716,000	$710,311.78	0.21%	$710,311.78	0.21%	-	Non U.S. Markets	Bermuda
B1Y9TB	BN FP	Danone SA	9,187	$703,717.70	0.21%	$703,717.70	0.21%	52,053.36	Consumer Staples	France
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 6.054% MAR 19 39	700,000	$702,307.96	0.21%	$702,307.96	0.21%	-	Collateralized Loan Obligations	United States
78486BAC	78486BAC	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	700,000	$701,987.46	0.21%	$701,987.46	0.21%	-	Collateralized Loan Obligations	United States
30319YAC	30319YAC	FS RIALTO 144A 1.660 MAY 16 26	701,500	$701,411.89	0.21%	$701,411.89	0.21%	-	Collateralized Loan Obligations	United States
50188920	LKQ US	LKQ Corp	16,415	$698,294.10	0.21%	$698,294.10	0.21%	11,022.11	Consumer Discretionary	United States
679159	9735 JP	Secom Co Ltd	20,300	$691,157.89	0.20%	$691,157.89	0.20%	15,886.41	Industrials	Japan
664040	6701 JP	NEC Corp	32,500	$689,728.23	0.20%	$689,728.23	0.20%	28,952.65	Information Technology	Japan
B4R2R5	BAER SW	Julius Baer Group Ltd	9,869	$681,690.83	0.20%	$681,690.83	0.20%	14,229.36	Financials	Switzerland
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	750,000	$681,212.50	0.20%	$681,212.50	0.20%	-	Emerging Markets	Dominican Republic
G3265R10	APTV US	Aptiv PLC	11,413	$679,073.50	0.20%	$679,073.50	0.20%	13,984.64	Consumer Discretionary	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	29,336,000	$673,444.90	0.20%	$673,444.91	0.20%	-	Emerging Markets	Uruguay
512067	HEI GY	HeidelbergCement AG	3,908	$668,674.29	0.20%	$668,674.29	0.20%	30,530.21	Materials	Germany
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	661,073	$665,136.19	0.20%	$665,136.20	0.20%	-	Residential Mortgage Backed Securities	United States
023740	DGE LN	Diageo PLC	25,163	$656,421.81	0.19%	$656,421.81	0.19%	58,047.98	Consumer Staples	United Kingdom
3132DM5N	3132DM5N	Freddie Mac Pool 2.5% JAN 01 52	776,465	$647,663.93	0.19%	$647,663.94	0.19%	-	Mortgage-Backed Securities	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	735,000	$642,773.47	0.19%	$642,773.47	0.19%	-	Corporate Debt	Australia
03852U10	ARMK US	Aramark	18,337	$632,993.24	0.19%	$632,993.24	0.19%	9,170.24	Consumer Discretionary	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35	633,790	$632,713.47	0.19%	$632,713.47	0.19%	-	Collateralized Loan Obligations	United States
642910	6501 JP	Hitachi Ltd	27,100	$627,394.22	0.18%	$627,394.22	0.18%	106,039.86	Industrials	Japan
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	929,000	$622,529.49	0.18%	$622,529.48	0.18%	-	Non U.S. Markets	United Kingdom
643856	2317 TT	Hon Hai Precision Industry Co Ltd	134,000	$598,770.65	0.18%	$598,770.65	0.18%	62,074.20	Information Technology	Taiwan
BYQP13	ABN NA	ABN AMRO Bank NV	28,306	$596,162.01	0.18%	$596,162.01	0.18%	17,545.11	Financials	Netherlands
B4T3BW	GLEN LN	Glencore PLC	161,936	$595,703.49	0.18%	$595,703.49	0.18%	44,537.10	Materials	United Kingdom
26441C20	DUK US	Duke Energy Corp	4,872	$594,237.84	0.18%	$594,237.84	0.18%	94,773.33	Utilities	United States
26484T10	DNB US	Dun & Bradstreet Holdings Inc	66,289	$592,623.66	0.17%	$592,623.66	0.17%	3,991.09	Industrials	United States
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36	600,000	$592,488.79	0.17%	$592,488.79	0.17%	-	Collateralized Loan Obligations	United States
74752510	QCOM US	QUALCOMM Inc	3,838	$589,555.18	0.17%	$589,555.18	0.17%	169,892.66	Information Technology	United States
21871X10	CRBG US	Corebridge Financial Inc	18,618	$587,770.26	0.17%	$587,770.26	0.17%	17,726.08	Financials	United States
135087ZS	135087ZS	Canadian Government Bond 3.5% DEC 01 45	795,000	$584,634.92	0.17%	$584,634.92	0.17%	-	Non U.S. Markets	Canada
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	585,389	$584,037.09	0.17%	$584,037.09	0.17%	-	Residential Mortgage Backed Securities	United States
B24CGK	RKT LN	Reckitt Benckiser Group PLC	8,567	$578,773.88	0.17%	$578,773.88	0.17%	46,131.64	Consumer Staples	United Kingdom
BNVTVK	BNVTVK	Costa Rica Government International Bond RegS 6.55% APR 03 34	545,000	$575,730.43	0.17%	$575,730.43	0.17%	-	Emerging Markets	Costa Rica
BMJ6DW	INF LN	Informa PLC	57,389	$574,079.18	0.17%	$574,079.18	0.17%	13,259.25	Communication Services	United Kingdom
28102010	EIX US	Edison International	9,420	$555,026.40	0.16%	$555,026.40	0.16%	22,685.59	Utilities	United States
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	500,000	$550,352.07	0.16%	$550,352.08	0.16%	-	Emerging Markets	Poland
3137HK4U	3137HK4U	Freddie Mac REMICS 5.44% MAR 25 55	538,413	$540,241.98	0.16%	$540,241.98	0.16%	-	Mortgage-Backed Securities	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	22,117,000	$539,597.68	0.16%	$539,597.69	0.16%	-	Emerging Markets	Uruguay
BQ852H	BQ852H	Nationwide Building Society RegS FRB JAN 13 33	414,000	$539,160.55	0.16%	$539,160.55	0.16%	-	Corporate Debt	United Kingdom
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	500,000	$538,559.24	0.16%	$538,559.24	0.16%	-	Corporate Debt	Ireland
3137HKCM	3137HKCM	Freddie Mac REMICS 5.44% MAR 25 55	533,869	$535,631.54	0.16%	$535,631.55	0.16%	-	Mortgage-Backed Securities	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	592,000	$534,925.23	0.16%	$534,925.23	0.16%	-	Commercial Mortgage-Backed Securities	United States
649926	6971 JP	Kyocera Corp	47,400	$534,161.84	0.16%	$534,161.84	0.16%	17,021.89	Information Technology	Japan
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	534,500	$533,588.51	0.16%	$533,588.52	0.16%	-	Collateralized Loan Obligations	United States
52186520	LEA US	Lear Corp	6,041	$532,937.02	0.16%	$532,937.02	0.16%	4,731.89	Consumer Discretionary	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	530,000	$521,206.51	0.15%	$521,206.50	0.15%	-	Municipal	United States
02209S10	MO US	Altria Group Inc	8,648	$519,052.96	0.15%	$519,052.96	0.15%	101,473.51	Consumer Staples	United States
BTKVYK	BTKVYK	UniCredit SpA RegS FRB JAN 16 33	460,000	$498,518.36	0.15%	$498,518.36	0.15%	-	Corporate Debt	Italy
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	581,691	$497,633.82	0.15%	$497,633.82	0.15%	-	Mortgage-Backed Securities	United States
43851610	HON US	Honeywell International Inc	2,347	$496,977.25	0.15%	$496,977.25	0.15%	137,595.15	Industrials	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$496,438.06	0.15%	$496,438.06	0.15%	-	Municipal	United States
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	533,000	$494,345.53	0.15%	$494,345.54	0.15%	-	U.S. Governments	United States
3140XL4T	3140XL4T	Fannie Mae 3.5% JUN 01 53	544,854	$493,347.28	0.15%	$493,347.28	0.15%	-	Mortgage-Backed Securities	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	470,000	$487,850.44	0.14%	$487,943.14	0.14%	-	Municipal	United States
BSHT55	BSHT55	Barclays PLC RegS FRB JUL 31 32	370,000	$483,013.46	0.14%	$483,013.46	0.14%	-	Corporate Debt	United Kingdom
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	480,483	$482,179.12	0.14%	$482,179.12	0.14%	-	Mortgage-Backed Securities	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	474,664	$478,735.05	0.14%	$478,735.05	0.14%	-	Residential Mortgage Backed Securities	United States
779255	HEIA NA	Heineken NV	5,849	$476,742.60	0.14%	$476,742.60	0.14%	46,949.05	Consumer Staples	Netherlands
65339F11	65339F11	NextEra Energy Inc	10,370	$472,353.50	0.14%	$472,353.50	0.14%	1,366.50	Utilities	United States
45814010	INTC US	Intel Corp	20,721	$470,573.91	0.14%	$470,573.91	0.14%	98,334.30	Information Technology	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	482,000	$470,513.42	0.14%	$470,513.42	0.14%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	548,000	$467,874.39	0.14%	$467,874.39	0.14%	-	Corporate Debt	United States
BP4DQ1	BP4DQ1	Morgan Stanley FRB OCT 24 35	367,000	$467,607.62	0.14%	$467,607.62	0.14%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	550,000	$467,716.86	0.14%	$467,716.86	0.14%	-	Corporate Debt	France
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,489,465	$467,165.59	0.14%	$467,165.59	0.14%	-	Commercial Mortgage-Backed Securities	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	7,527	$464,049.62	0.14%	$464,049.62	0.14%	10,529.69	Materials	Netherlands
B11ZRK	LR FP	Legrand SA	4,337	$459,220.04	0.14%	$459,220.04	0.14%	27,767.70	Industrials	France
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	470,000	$457,121.83	0.13%	$457,121.83	0.13%	-	Corporate Debt	France
01F02064	01F02064	Fannie Mae or Freddie Mac 2% APR TBA	575,000	$457,297.41	0.13%	$456,882.13	0.13%	-	Mortgage-Backed Securities	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	450,000	$454,288.83	0.13%	$454,288.83	0.13%	-	Emerging Markets	Serbia
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	490,000	$452,143.31	0.13%	$452,143.31	0.13%	-	Corporate Debt	Australia
50243110	LHX US	L3Harris Technologies Inc	2,147	$449,388.57	0.13%	$449,388.57	0.13%	39,725.99	Industrials	United States
B0190C	669 HK	Techtronic Industries Co Ltd	37,000	$445,623.61	0.13%	$445,623.61	0.13%	22,059.27	Industrials	Hong Kong
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	423,000	$444,633.44	0.13%	$444,633.43	0.13%	-	Emerging Markets	Albania
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	501,000	$444,268.51	0.13%	$444,268.51	0.13%	-	Corporate Debt	United States
01F04065	01F04065	Fannie Mae or Freddie Mac 4% MAY TBA	475,000	$442,510.13	0.13%	$441,876.80	0.13%	-	Mortgage-Backed Securities	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	438,000	$440,983.85	0.13%	$440,983.85	0.13%	-	Corporate Debt	Australia
622657	857 HK	PetroChina Co Ltd	544,000	$440,831.38	0.13%	$440,831.38	0.13%	148,311.38	Energy	China
G1151C10	ACN US	Accenture PLC	1,406	$438,728.24	0.13%	$438,728.24	0.13%	195,475.90	Information Technology	United States
3133A0A5	3133A0A5	Freddie Mac Pool 3.5% NOV 01 49	479,566	$438,527.47	0.13%	$438,527.47	0.13%	-	Mortgage-Backed Securities	United States
BS890X	BS890X	Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32	400,000	$433,885.85	0.13%	$433,885.85	0.13%	-	Corporate Debt	France
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	410,000	$432,046.87	0.13%	$432,046.87	0.13%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.13% APR 12 32	380,000	$431,022.40	0.13%	$431,022.40	0.13%	-	Corporate Debt	United Kingdom
608039	914 HK	Anhui Conch Cement Co Ltd	152,000	$429,739.96	0.13%	$429,739.96	0.13%	14,962.09	Materials	China
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	424,932	$428,465.33	0.13%	$428,465.33	0.13%	-	Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	432,727	$427,573.59	0.13%	$427,573.58	0.13%	-	Mortgage-Backed Securities	United States
BR4S9F	BR4S9F	Erste Group Bank AG RegS FRB JAN 14 33	400,000	$427,682.77	0.13%	$427,682.77	0.13%	-	Corporate Debt	Austria
59156R10	MET US	MetLife Inc	5,300	$425,537.00	0.13%	$425,537.00	0.13%	55,336.75	Financials	United States
BNXKJK	BNXKJK	Pernod Ricard SA RegS 3.25% MAR 03 32	400,000	$423,434.57	0.12%	$423,434.57	0.12%	-	Corporate Debt	France
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	400,000	$423,563.26	0.12%	$423,563.26	0.12%	-	Corporate Debt	Ireland
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	642,000	$421,806.30	0.12%	$421,806.30	0.12%	-	Corporate Debt	Canada
43707610	HD US	Home Depot Inc	1,143	$418,898.07	0.12%	$418,898.07	0.12%	364,302.85	Consumer Discretionary	United States
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	477,123	$415,420.77	0.12%	$415,420.77	0.12%	-	Mortgage-Backed Securities	United States
BR0WVF	BR0WVF	National Grid PLC RegS 3.875% JAN 16 29	370,000	$415,140.98	0.12%	$415,140.98	0.12%	-	Corporate Debt	United Kingdom
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	385,000	$412,195.23	0.12%	$412,195.23	0.12%	-	Corporate Debt	United States
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	452,000	$409,486.39	0.12%	$409,486.39	0.12%	-	Corporate Debt	United States
68622V10	OGN US	Organon & Co	27,472	$409,058.08	0.12%	$409,058.08	0.12%	3,840.88	Health Care	United States
219628	VALE3 BZ	Vale SA	41,100	$408,374.73	0.12%	$408,374.73	0.12%	45,100.14	Materials	Brazil
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	426,000	$408,156.34	0.12%	$408,156.33	0.12%	-	Emerging Markets	Macau
36955010	GD US	General Dynamics Corp	1,497	$408,052.26	0.12%	$408,052.26	0.12%	73,692.22	Industrials	United States
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	404,953	$406,382.99	0.12%	$406,382.99	0.12%	-	Mortgage-Backed Securities	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	420,000	$403,016.96	0.12%	$403,016.95	0.12%	-	Corporate Debt	United States
BR4SB1	BR4SB1	Danske Bank AS RegS FRB JAN 14 33	370,000	$399,051.26	0.12%	$399,051.26	0.12%	-	Corporate Debt	Denmark
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	480,000	$398,042.11	0.12%	$398,042.11	0.12%	-	Municipal	United States
BJKFFY	BJKFFY	Euronet Worldwide Inc 1.375% MAY 22 26	370,000	$395,684.41	0.12%	$395,684.42	0.12%	-	Corporate Debt	United States
690058	8015 JP	Toyota Tsusho Corp	23,600	$394,237.88	0.12%	$394,237.88	0.12%	17,743.54	Industrials	Japan
G4705A10	ICLR US	ICON PLC	2,247	$393,202.53	0.12%	$393,202.53	0.12%	14,131.67	Health Care	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	387,000	$389,999.77	0.11%	$389,999.77	0.11%	-	Corporate Debt	United States
BLCD4T	BLCD4T	Eustream AS RegS 1.625% JUN 25 27	370,000	$385,490.75	0.11%	$385,490.75	0.11%	-	Non U.S. Markets	Slovakia
29364GAM	29364GAM	Entergy Corp 0.9% SEP 15 25	389,000	$382,858.66	0.11%	$382,858.66	0.11%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	400,000	$380,856.96	0.11%	$380,856.96	0.11%	-	Corporate Debt	United States
BSHT8X	BSHT8X	NatWest Markets PLC RegS 3.125% JAN 10 30	350,000	$380,641.31	0.11%	$380,641.31	0.11%	-	Corporate Debt	United Kingdom
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	394,000	$375,887.59	0.11%	$375,887.59	0.11%	-	Corporate Debt	Canada
94974610	WFC US	Wells Fargo & Co	5,225	$375,102.75	0.11%	$375,102.75	0.11%	236,113.22	Financials	United States
01F02265	01F02265	Fannie Mae or Freddie Mac 2.5% MAY TBA	450,000	$374,485.96	0.11%	$374,110.96	0.11%	-	Mortgage-Backed Securities	United States
75875010	RRX US	Regal Rexnord Corp	3,260	$371,151.00	0.11%	$371,151.00	0.11%	7,551.76	Industrials	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	377,000	$368,134.07	0.11%	$368,134.07	0.11%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,570,821	$366,397.12	0.11%	$366,397.11	0.11%	-	Commercial Mortgage-Backed Securities	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	349,000	$365,846.87	0.11%	$365,846.87	0.11%	-	Corporate Debt	Ireland
87259010	TMUS US	T-Mobile US Inc	1,359	$362,458.89	0.11%	$362,458.89	0.11%	305,270.93	Communication Services	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	422,000	$362,623.81	0.11%	$362,623.81	0.11%	-	Emerging Markets	India
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	471,000	$360,608.51	0.11%	$360,608.51	0.11%	-	Corporate Debt	Canada
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	400,000	$360,263.65	0.11%	$360,263.65	0.11%	-	Corporate Debt	Germany
41651510	HIG US	Hartford Insurance Group Inc	2,891	$357,703.43	0.11%	$357,703.43	0.11%	35,579.30	Financials	United States
BG7ZWY	ABEV3 BZ	Ambev SA	150,700	$356,517.62	0.10%	$356,517.62	0.10%	37,278.58	Consumer Staples	Brazil
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	493,000	$354,094.67	0.10%	$354,094.67	0.10%	-	Corporate Debt	Canada
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	355,538	$353,207.99	0.10%	$353,207.98	0.10%	-	Mortgage-Backed Securities	United States
G2918310	ETN US	Eaton Corp PLC	1,298	$352,835.34	0.10%	$352,835.34	0.10%	106,802.01	Industrials	United States
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	356,317	$352,634.60	0.10%	$352,634.60	0.10%	-	Mortgage-Backed Securities	United States
31620M10	FIS US	Fidelity National Information Services Inc	4,716	$352,190.88	0.10%	$352,190.88	0.10%	39,655.08	Financials	United States
716743AV	716743AV	Petronas Capital Ltd 144A 4.95% JAN 03 31	349,000	$350,417.83	0.10%	$350,417.83	0.10%	-	Emerging Markets	Malaysia
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38	350,000	$349,639.43	0.10%	$349,639.43	0.10%	-	Collateralized Loan Obligations	United States
404280CG	404280CG	HSBC Holdings PLC FRB JUN 04 26	349,000	$349,718.06	0.10%	$349,718.06	0.10%	-	Corporate Debt	United Kingdom
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	359,000	$349,009.75	0.10%	$349,009.74	0.10%	-	Corporate Debt	United States
52532710	LDOS US	Leidos Holdings Inc	2,573	$347,200.62	0.10%	$347,200.62	0.10%	17,699.27	Industrials	United States
69347510	PNC US	PNC Financial Services Group Inc	1,941	$341,169.57	0.10%	$341,169.57	0.10%	69,593.85	Financials	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	342,000	$340,079.85	0.10%	$340,079.85	0.10%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	334,396	$340,223.73	0.10%	$340,223.73	0.10%	-	Commercial Mortgage-Backed Securities	United States
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	333,000	$340,225.24	0.10%	$340,225.24	0.10%	-	Emerging Markets	Czech Republic
86210MAC	86210MAC	Stora Enso Oyj 144A 7.25% APR 15 36	309,000	$339,519.01	0.10%	$339,519.01	0.10%	-	Corporate Debt	Finland
649374	2503 JP	Kirin Holdings Co Ltd	24,400	$337,962.53	0.10%	$337,962.53	0.10%	12,659.74	Consumer Staples	Japan
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	332,000	$337,856.48	0.10%	$337,856.48	0.10%	-	Corporate Debt	United States
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	352,000	$337,005.72	0.10%	$337,005.72	0.10%	-	Corporate Debt	United States
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	329,859	$336,888.60	0.10%	$336,888.60	0.10%	-	Mortgage-Backed Securities	United States
BSRK40	BSRK40	Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29	280,000	$336,534.80	0.10%	$336,534.80	0.10%	-	Corporate Debt	United Kingdom
BTFZS3	BTFZS3	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	312,000	$334,802.18	0.10%	$334,802.19	0.10%	-	Corporate Debt	Ireland
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	357,293	$334,288.83	0.10%	$334,288.83	0.10%	-	Mortgage-Backed Securities	United States
649750	6326 JP	Kubota Corp	27,200	$333,954.05	0.10%	$333,954.05	0.10%	14,130.39	Industrials	Japan
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	4,819,388	$333,597.96	0.10%	$333,597.96	0.10%	-	Commercial Mortgage-Backed Securities	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	321,000	$333,387.60	0.10%	$333,387.59	0.10%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	300,000	$333,106.82	0.10%	$333,106.83	0.10%	-	Emerging Markets	Poland
BRJMSJ	BRJMSJ	Summer BC Holdco B SARL RegS 5.875% FEB 15 30	311,000	$333,406.60	0.10%	$333,406.59	0.10%	-	Corporate Debt	Luxembourg
09659W2Z	09659W2Z	BNP Paribas SA 144A FRB NOV 19 30	322,000	$331,617.42	0.10%	$331,617.42	0.10%	-	Corporate Debt	France
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	362,000	$330,821.13	0.10%	$330,821.13	0.10%	-	Corporate Debt	United States
BSNPYN	BSNPYN	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	310,000	$330,304.18	0.10%	$330,304.18	0.10%	-	Corporate Debt	Italy
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	325,000	$329,920.88	0.10%	$329,920.88	0.10%	-	Emerging Markets	Brazil
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	336,000	$329,789.66	0.10%	$329,789.65	0.10%	-	Corporate Debt	United States
BSHT6B	BSHT6B	Enel SpA RegS FRB JAN 14 74	310,000	$328,771.51	0.10%	$328,771.51	0.10%	-	Corporate Debt	Italy
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	327,000	$328,292.07	0.10%	$328,292.06	0.10%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	456,000	$327,749.89	0.10%	$327,749.89	0.10%	-	Corporate Debt	Canada
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	300,000	$326,356.99	0.10%	$326,356.99	0.10%	-	Corporate Debt	Germany
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	300,000	$322,285.41	0.10%	$322,285.41	0.10%	-	Non U.S. Markets	France
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,920,368	$322,089.13	0.09%	$322,089.13	0.09%	-	Mortgage-Backed Securities	United States
BTZH41	BTZH41	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	300,000	$321,902.73	0.09%	$321,902.73	0.09%	-	Corporate Debt	France
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	323,000	$321,033.08	0.09%	$321,033.08	0.09%	-	Corporate Debt	United States
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	317,000	$320,984.64	0.09%	$320,984.65	0.09%	-	Emerging Markets	Poland
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	300,000	$319,037.48	0.09%	$319,037.48	0.09%	-	Corporate Debt	Belgium
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41	457,000	$318,916.08	0.09%	$318,916.08	0.09%	-	Commercial Mortgage-Backed Securities	Canada
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	313,621	$318,989.05	0.09%	$318,989.05	0.09%	-	Asset Backed Securities	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	305,000	$318,651.65	0.09%	$318,651.64	0.09%	-	Corporate Debt	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	332,000	$318,466.07	0.09%	$318,466.07	0.09%	-	Corporate Debt	Denmark
BMHFPC	BMHFPC	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	300,000	$318,347.17	0.09%	$318,347.16	0.09%	-	Corporate Debt	France
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	433,000	$316,984.66	0.09%	$316,984.66	0.09%	-	Corporate Debt	Canada
3137HJD5	3137HJD5	Freddie Mac REMICS 5.69% FEB 25 55	316,624	$316,414.78	0.09%	$316,414.78	0.09%	-	Mortgage-Backed Securities	United States
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	300,000	$315,045.63	0.09%	$315,045.63	0.09%	-	Corporate Debt	Netherlands
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	335,000	$314,119.18	0.09%	$314,119.18	0.09%	-	Corporate Debt	Bermuda
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	309,000	$312,965.47	0.09%	$312,965.47	0.09%	-	Corporate Debt	United States
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	307,000	$312,226.69	0.09%	$312,226.69	0.09%	-	Corporate Debt	United States
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	300,000	$310,598.47	0.09%	$310,598.47	0.09%	-	Corporate Debt	United States
BS3FP3	BS3FP3	Swisscom Finance BV RegS 3.5% NOV 29 31	280,000	$309,834.31	0.09%	$309,834.30	0.09%	-	Non U.S. Markets	Switzerland
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	290,000	$308,823.91	0.09%	$308,823.91	0.09%	-	Corporate Debt	United Kingdom
71654V40	PBR US	Petroleo Brasileiro SA ADR	21,417	$307,119.78	0.09%	$307,119.78	0.09%	92,412.21	Energy	Brazil
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	300,000	$306,940.04	0.09%	$306,940.04	0.09%	-	Corporate Debt	Germany
3137FLYN	3137FLYN	Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29	306,078	$306,373.48	0.09%	$306,373.47	0.09%	-	Mortgage-Backed Securities	United States
40052CAC	40052CAC	KUO SAB De CV 144A 5.75% JUL 07 27	306,000	$304,318.83	0.09%	$304,318.83	0.09%	-	Emerging Markets	Mexico
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	317,000	$302,883.81	0.09%	$302,883.81	0.09%	-	Emerging Markets	Saudi Arabia
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	272,000	$301,183.93	0.09%	$301,183.93	0.09%	-	Non U.S. Markets	Iceland
71344810	PEP US	PepsiCo Inc	1,994	$298,980.36	0.09%	$298,980.36	0.09%	205,717.68	Consumer Staples	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	292,000	$298,278.33	0.09%	$298,278.33	0.09%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	356,000	$297,290.96	0.09%	$297,290.96	0.09%	-	Corporate Debt	United States
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	292,000	$296,911.85	0.09%	$296,911.84	0.09%	-	Corporate Debt	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	8,952	$296,937.84	0.09%	$296,937.84	0.09%	7,235.81	Materials	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	5,199,493	$296,007.51	0.09%	$296,007.51	0.09%	-	Commercial Mortgage-Backed Securities	United States
637248	2454 TT	MediaTek Inc	7,000	$295,168.68	0.09%	$295,168.68	0.09%	67,537.23	Information Technology	Taiwan
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	275,000	$294,570.96	0.09%	$294,226.46	0.09%	-	Municipal	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	284,000	$293,043.52	0.09%	$293,043.52	0.09%	-	Corporate Debt	United States
595607	KPN NA	Koninklijke KPN NV	69,032	$292,381.73	0.09%	$292,381.73	0.09%	16,471.38	Communication Services	Netherlands
92936U10	WPC US	WP Carey Inc REIT	4,632	$292,325.52	0.09%	$292,325.52	0.09%	13,811.59	Real Estate	United States
281020AU	281020AU	Edison International 4.7% AUG 15 25	290,000	$291,745.32	0.09%	$291,745.32	0.09%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	281,000	$290,672.62	0.09%	$290,672.62	0.09%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	260,000	$289,504.27	0.09%	$289,504.27	0.09%	-	Emerging Markets	Poland
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	283,000	$288,657.07	0.09%	$288,657.07	0.09%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	289,000	$288,476.37	0.08%	$288,476.38	0.08%	-	Commercial Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	361,949	$288,623.20	0.08%	$288,623.19	0.08%	-	Mortgage-Backed Securities	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	410,000	$287,898.46	0.08%	$287,898.46	0.08%	-	Corporate Debt	Canada
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	285,000	$287,672.37	0.08%	$287,672.37	0.08%	-	Corporate Debt	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	284,000	$287,182.17	0.08%	$287,182.17	0.08%	-	Corporate Debt	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	270,000	$286,794.70	0.08%	$286,794.71	0.08%	-	Corporate Debt	United States
977734AA	977734AA	Wolf Midstream Canada LP 144A 6.4% JUL 18 29	402,000	$286,418.54	0.08%	$286,418.54	0.08%	-	Non U.S. Markets	Canada
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	282,995	$285,391.83	0.08%	$285,391.84	0.08%	-	Residential Mortgage Backed Securities	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	265,000	$284,674.57	0.08%	$284,674.57	0.08%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	281,000	$284,515.64	0.08%	$284,515.63	0.08%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	267,000	$281,979.67	0.08%	$281,979.66	0.08%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	425,000	$280,871.96	0.08%	$280,871.96	0.08%	-	Corporate Debt	Canada
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	269,000	$280,356.05	0.08%	$280,356.04	0.08%	-	Corporate Debt	United Kingdom
505160	HTO GA	Hellenic Telecommunications Organization SA	17,213	$279,634.91	0.08%	$279,634.91	0.08%	6,704.44	Communication Services	Greece
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	277,000	$279,454.37	0.08%	$279,454.37	0.08%	-	Corporate Debt	United States
21H06064	21H06064	Ginnie Mae 6% APR TBA	275,000	$280,011.73	0.08%	$279,095.06	0.08%	-	Mortgage-Backed Securities	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	312,000	$278,308.63	0.08%	$278,308.62	0.08%	-	Corporate Debt	United States
3137HCKQ	3137HCKQ	Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29	277,769	$277,634.07	0.08%	$277,634.06	0.08%	-	Mortgage-Backed Securities	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 6.267% FEB 19 37	281,312	$277,150.71	0.08%	$277,150.72	0.08%	-	Collateralized Loan Obligations	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	431,000	$277,163.16	0.08%	$277,163.16	0.08%	-	Non U.S. Markets	Canada
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	317,000	$276,689.06	0.08%	$276,689.05	0.08%	-	Non U.S. Markets	Canada
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	286,631	$276,657.53	0.08%	$276,657.53	0.08%	-	Mortgage-Backed Securities	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	266,000	$276,238.19	0.08%	$276,238.19	0.08%	-	Corporate Debt	United States
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	273,000	$275,521.26	0.08%	$275,521.27	0.08%	-	Corporate Debt	Denmark
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	272,420	$275,221.31	0.08%	$275,221.31	0.08%	-	Residential Mortgage Backed Securities	United States
BDRJLN	NTR CN	Nutrien Ltd	5,502	$273,064.06	0.08%	$273,064.06	0.08%	24,369.55	Materials	Canada
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	253,000	$272,206.06	0.08%	$272,206.06	0.08%	-	Emerging Markets	Poland
BQWR4C	BQWR4C	Enel Finance International NV RegS 3.875% JAN 23 35	250,000	$271,455.27	0.08%	$271,455.28	0.08%	-	Corporate Debt	Italy
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	287,000	$271,536.33	0.08%	$271,536.33	0.08%	-	Corporate Debt	United Kingdom
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	250,000	$271,668.07	0.08%	$271,668.07	0.08%	-	Corporate Debt	Austria
43128410	HIW US	Highwoods Properties Inc REIT	9,079	$269,101.56	0.08%	$269,101.56	0.08%	3,189.98	Real Estate	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	268,000	$268,284.64	0.08%	$268,284.64	0.08%	-	Corporate Debt	Canada
BTCJGM	BTCJGM	Swiss Life Finance I AG RegS 3.75% MAR 24 35	250,000	$268,095.34	0.08%	$268,095.34	0.08%	-	Corporate Debt	Switzerland
BSWT61	BSWT61	Ocado Group PLC RegS 10.5% AUG 08 29	200,000	$266,218.91	0.08%	$266,218.91	0.08%	-	Corporate Debt	United Kingdom
271577	QBR/B CN	Quebecor Inc	10,533	$265,767.85	0.08%	$265,767.85	0.08%	5,859.31	Communication Services	Canada
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	271,000	$264,903.29	0.08%	$264,903.29	0.08%	-	Corporate Debt	Australia
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39	269,500	$264,764.72	0.08%	$264,764.72	0.08%	-	Collateralized Loan Obligations	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	260,000	$264,187.46	0.08%	$264,187.45	0.08%	-	Corporate Debt	United States
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	302,034	$263,975.70	0.08%	$263,975.69	0.08%	-	Mortgage-Backed Securities	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	266,000	$263,984.85	0.08%	$263,984.85	0.08%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	316,000	$262,895.17	0.08%	$262,895.17	0.08%	-	Corporate Debt	United States
817477AH	817477AH	Serbia International Bond 144A 6.5% SEP 26 33	255,000	$262,779.65	0.08%	$262,779.65	0.08%	-	Emerging Markets	Serbia
BCRWZ1	CFR SW	Cie Financiere Richemont SA	1,504	$262,636.92	0.08%	$262,636.92	0.08%	102,215.41	Consumer Discretionary	Switzerland
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	262,000	$262,056.60	0.08%	$262,056.60	0.08%	-	Corporate Debt	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	240,000	$261,552.20	0.08%	$261,552.20	0.08%	-	Corporate Debt	Austria
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	200,000	$261,773.58	0.08%	$261,773.58	0.08%	-	Corporate Debt	Germany
BRBH6M	BRBH6M	Corning Inc 3.875% MAY 15 26	230,000	$259,832.95	0.08%	$259,832.95	0.08%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	258,475	$259,989.42	0.08%	$259,989.43	0.08%	-	Residential Mortgage Backed Securities	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	316,828	$259,770.17	0.08%	$259,770.17	0.08%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	256,344	$259,658.68	0.08%	$259,658.68	0.08%	-	Mortgage-Backed Securities	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	259,000	$259,560.21	0.08%	$259,560.21	0.08%	-	Corporate Debt	United States
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	240,000	$258,848.21	0.08%	$258,848.21	0.08%	-	Corporate Debt	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	235,000	$257,957.14	0.08%	$257,957.14	0.08%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	253,000	$257,655.32	0.08%	$257,655.32	0.08%	-	Corporate Debt	United States
BMHWTD	BMHWTD	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	240,000	$256,242.86	0.08%	$256,242.86	0.08%	-	Corporate Debt	United States
09702320	09702320	Boeing Co	4,275	$255,773.25	0.08%	$255,773.25	0.08%	6,880.45	Industrials	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	240,000	$255,402.58	0.08%	$255,402.58	0.08%	-	Corporate Debt	Australia
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	249,000	$254,728.25	0.08%	$254,728.24	0.08%	-	Emerging Markets	Saudi Arabia
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	255,000	$254,505.23	0.08%	$254,505.22	0.08%	-	Corporate Debt	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	45,000,000	$254,283.15	0.07%	$254,283.14	0.07%	-	Non U.S. Markets	Japan
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	243,000	$253,585.84	0.07%	$253,585.84	0.07%	-	Corporate Debt	Ireland
6174468P	6174468P	Morgan Stanley FRB APR 01 31	262,000	$252,128.09	0.07%	$252,128.09	0.07%	-	Corporate Debt	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	279,000	$251,762.20	0.07%	$251,762.19	0.07%	-	Corporate Debt	United States
57636QBC	57636QBC	Mastercard Inc 4.55% JAN 15 35	255,000	$250,963.56	0.07%	$250,963.56	0.07%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	394,000	$250,660.56	0.07%	$250,660.56	0.07%	-	Corporate Debt	United States
06744NBS	06744NBS	Bardot CLO Ltd 144A 5.655% OCT 22 32	250,000	$250,129.45	0.07%	$250,129.45	0.07%	-	Collateralized Loan Obligations	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	365,000	$249,742.71	0.07%	$249,742.70	0.07%	-	Corporate Debt	Canada
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	247,000	$249,847.22	0.07%	$249,847.21	0.07%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	409,000	$248,481.31	0.07%	$248,481.31	0.07%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	219,000	$248,238.72	0.07%	$248,238.72	0.07%	-	Corporate Debt	Italy
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	247,000	$247,488.72	0.07%	$247,488.72	0.07%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	235,000	$247,427.60	0.07%	$247,427.60	0.07%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	242,000	$246,922.38	0.07%	$246,922.37	0.07%	-	Corporate Debt	Canada
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	230,000	$246,615.92	0.07%	$246,615.92	0.07%	-	Corporate Debt	United Kingdom
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	275,000	$246,744.65	0.07%	$246,744.65	0.07%	-	Corporate Debt	United States
38384XSB	38384XSB	Ginnie Mae 5.394% OCT 20 54	245,947	$245,914.89	0.07%	$245,914.89	0.07%	-	Mortgage-Backed Securities	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	190,000	$245,859.49	0.07%	$245,859.49	0.07%	-	Corporate Debt	United States
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	249,000	$245,531.41	0.07%	$245,531.41	0.07%	-	Corporate Debt	United States
BTJX04	BTJX04	Carlsberg Breweries AS RegS 3.25% FEB 28 32	230,000	$245,427.19	0.07%	$245,427.19	0.07%	-	Corporate Debt	Denmark
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	240,065	$245,172.27	0.07%	$245,172.27	0.07%	-	Asset Backed Securities	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	242,000	$244,575.49	0.07%	$244,575.49	0.07%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	236,000	$243,607.14	0.07%	$243,607.15	0.07%	-	Corporate Debt	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	240,000	$243,064.09	0.07%	$243,064.10	0.07%	-	Corporate Debt	United States
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	220,000	$240,591.30	0.07%	$240,591.30	0.07%	-	Non U.S. Markets	Luxembourg
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	378,000	$239,971.43	0.07%	$239,971.43	0.07%	-	Corporate Debt	United States
459506AE	459506AE	International Flavors & Fragrances Inc 4.375% JUN 01 47	301,000	$239,607.32	0.07%	$239,607.32	0.07%	-	Corporate Debt	United States
BTCJHK	BTCJHK	Deutsche Post AG RegS 3% MAR 24 30	220,000	$239,599.38	0.07%	$239,599.38	0.07%	-	Corporate Debt	Germany
09702310	BA US	Boeing Co	1,400	$238,770.00	0.07%	$238,770.00	0.07%	128,323.10	Industrials	United States
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	230,000	$237,556.94	0.07%	$237,556.94	0.07%	-	Corporate Debt	United States
37940XAS	37940XAS	Global Payments Inc 4.875% MAR 17 31	210,000	$237,386.98	0.07%	$237,386.98	0.07%	-	Corporate Debt	United States
46115HCF	46115HCF	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	200,000	$236,848.21	0.07%	$236,848.21	0.07%	-	Corporate Debt	Italy
85450210	SWK US	Stanley Black & Decker Inc	3,079	$236,713.52	0.07%	$236,713.52	0.07%	11,880.84	Industrials	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	228,000	$236,412.18	0.07%	$236,412.18	0.07%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	234,483	$236,172.37	0.07%	$236,172.38	0.07%	-	Residential Mortgage Backed Securities	United States
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	276,000	$235,517.54	0.07%	$235,517.54	0.07%	-	Corporate Debt	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 6.16% JUN 15 41	235,440	$235,400.27	0.07%	$235,400.27	0.07%	-	Commercial Mortgage-Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	234,000	$235,656.95	0.07%	$235,656.95	0.07%	-	Corporate Debt	United Kingdom
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	290,728	$235,204.00	0.07%	$235,203.99	0.07%	-	Mortgage-Backed Securities	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	333,000	$234,153.62	0.07%	$234,153.62	0.07%	-	Emerging Markets	Indonesia
BMXT7L	BMXT7L	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	265,000	$232,870.70	0.07%	$232,870.69	0.07%	-	Emerging Markets	Mexico
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	266,000	$232,957.08	0.07%	$232,957.08	0.07%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	1,294	$231,302.50	0.07%	$231,302.50	0.07%	29,585.63	Financials	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	224,000	$229,249.44	0.07%	$229,249.44	0.07%	-	Emerging Markets	Chile
528983	EBS AV	Erste Group Bank AG	3,299	$229,205.74	0.07%	$229,205.74	0.07%	28,521.45	Financials	Austria
BV6KL8	BV6KL8	SSE PLC RegS 3.5% MAR 18 32	210,000	$228,119.91	0.07%	$228,119.91	0.07%	-	Corporate Debt	United Kingdom
BSVH1R	BSVH1R	Banco BPM SpA RegS 2.625% SEP 06 29	210,000	$225,880.61	0.07%	$225,880.61	0.07%	-	Corporate Debt	Italy
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	225,000	$225,615.32	0.07%	$225,615.32	0.07%	-	Asset Backed Securities	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	208,000	$224,909.07	0.07%	$224,909.08	0.07%	-	Corporate Debt	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	229,000	$224,157.25	0.07%	$224,157.25	0.07%	-	Corporate Debt	United States
BRK1BH	BRK1BH	Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33	200,000	$223,563.27	0.07%	$223,563.27	0.07%	-	Corporate Debt	France
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	224,000	$223,704.31	0.07%	$223,704.31	0.07%	-	Corporate Debt	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	224,000	$223,042.91	0.07%	$223,042.92	0.07%	-	Corporate Debt	United States
69331C30	PCG.pra US	PG&E Corp	4,983	$222,939.42	0.07%	$222,939.42	0.07%	1,440.63	Utilities	United States
476556DE	476556DE	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	221,000	$222,119.20	0.07%	$222,119.20	0.07%	-	Corporate Debt	United States
BR4Y05	BR4Y05	Prysmian SpA RegS 3.625% NOV 28 28	200,000	$220,969.72	0.07%	$220,969.73	0.07%	-	Corporate Debt	Italy
3137HHHY	3137HHHY	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	221,972	$220,694.11	0.06%	$220,694.11	0.06%	-	Mortgage-Backed Securities	United States
BQ7YBT	BQ7YBT	Enel Finance International NV RegS 3.5% FEB 24 36	210,000	$218,773.95	0.06%	$218,773.95	0.06%	-	Corporate Debt	Italy
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	275,000	$218,702.91	0.06%	$218,519.58	0.06%	-	Mortgage-Backed Securities	United States
BPDHLC	BPDHLC	Islandsbanki HF RegS 3.875% SEP 20 30	200,000	$217,525.98	0.06%	$217,525.98	0.06%	-	Non U.S. Markets	Iceland
BPW6WT	BPW6WT	Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32	200,000	$217,486.26	0.06%	$217,486.26	0.06%	-	Corporate Debt	France
BTWN7H	BTWN7H	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	200,000	$217,308.18	0.06%	$217,308.18	0.06%	-	Corporate Debt	Spain
BSBHNR	BSBHNR	Wolters Kluwer NV RegS 3.375% MAR 20 32	200,000	$216,716.65	0.06%	$216,716.65	0.06%	-	Corporate Debt	Netherlands
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	4,655,767	$216,734.18	0.06%	$216,734.18	0.06%	-	Commercial Mortgage-Backed Securities	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	200,000	$216,441.37	0.06%	$216,441.37	0.06%	-	Non U.S. Markets	Germany
BR4S9V	BR4S9V	Commerzbank AG RegS 3.625% JAN 14 32	200,000	$216,571.85	0.06%	$216,571.85	0.06%	-	Corporate Debt	Germany
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	215,576	$216,251.18	0.06%	$216,251.18	0.06%	-	Residential Mortgage Backed Securities	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	208,000	$215,920.07	0.06%	$215,920.07	0.06%	-	Emerging Markets	Hungary
BQXPBF	BQXPBF	ING Groep NV RegS FRB NOV 19 32	200,000	$215,071.97	0.06%	$215,071.97	0.06%	-	Corporate Debt	Netherlands
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	200,000	$214,846.08	0.06%	$214,846.09	0.06%	-	Corporate Debt	France
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	213,000	$214,399.64	0.06%	$214,399.64	0.06%	-	Corporate Debt	United States
BTZGX4	BTZGX4	Deutsche Bank AG RegS FRB FEB 13 31	200,000	$214,587.42	0.06%	$214,587.42	0.06%	-	Corporate Debt	Germany
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	221,000	$213,884.90	0.06%	$213,884.90	0.06%	-	Corporate Debt	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	200,000	$212,936.16	0.06%	$212,936.16	0.06%	-	Corporate Debt	Spain
BSNPZB	BSNPZB	Societe Generale SA RegS FRB MAY 17 35	200,000	$212,830.51	0.06%	$212,830.51	0.06%	-	Corporate Debt	France
693506BX	693506BX	PPG Industries Inc 3.25% MAR 04 32	200,000	$212,255.11	0.06%	$212,255.11	0.06%	-	Corporate Debt	United States
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	208,000	$211,675.03	0.06%	$211,675.03	0.06%	-	Emerging Markets	Poland
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	205,000	$209,647.45	0.06%	$209,647.45	0.06%	-	Corporate Debt	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 6.557% MAR 19 39	208,996	$209,758.36	0.06%	$209,758.36	0.06%	-	Collateralized Loan Obligations	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	180,000	$209,539.27	0.06%	$209,539.26	0.06%	-	Non U.S. Markets	Germany
B62G7K	8630 JP	Sompo Holdings Inc	6,900	$209,164.52	0.06%	$209,164.52	0.06%	30,025.17	Financials	Japan
67066G10	NVDA US	NVIDIA Corp	1,925	$208,631.50	0.06%	$208,631.50	0.06%	2,652,817.26	Information Technology	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	210,406	$208,647.74	0.06%	$208,647.74	0.06%	-	Mortgage-Backed Securities	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37	208,407	$208,358.52	0.06%	$208,358.53	0.06%	-	Collateralized Loan Obligations	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	285,000	$207,086.37	0.06%	$207,086.38	0.06%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,567,229	$206,552.27	0.06%	$206,552.27	0.06%	-	Commercial Mortgage-Backed Securities	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	206,000	$206,550.33	0.06%	$206,550.33	0.06%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	199,000	$206,699.92	0.06%	$206,699.92	0.06%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	201,000	$206,711.91	0.06%	$206,711.91	0.06%	-	Corporate Debt	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	224,203	$206,032.37	0.06%	$206,032.37	0.06%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	194,000	$205,155.90	0.06%	$205,155.91	0.06%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	236,000	$204,715.90	0.06%	$204,715.90	0.06%	-	Corporate Debt	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	160,000	$204,157.07	0.06%	$204,157.07	0.06%	-	Corporate Debt	United Kingdom
92852LAB	92852LAB	Viterra Finance BV 144A 3.2% APR 21 31	223,000	$203,989.53	0.06%	$203,989.53	0.06%	-	Corporate Debt	Netherlands
BD35XV	BD35XV	Engie SA RegS 1.375% FEB 28 29	200,000	$204,044.66	0.06%	$204,044.66	0.06%	-	Corporate Debt	France
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	200,000	$203,681.39	0.06%	$203,681.39	0.06%	-	Corporate Debt	Ireland
01F02045	01F02045	Fannie Mae or Freddie Mac 2% MAY TBA	225,000	$203,446.27	0.06%	$203,271.27	0.06%	-	Mortgage-Backed Securities	United States
01F02044	01F02044	Fannie Mae or Freddie Mac 2% APR TBA	225,000	$203,502.71	0.06%	$203,315.21	0.06%	-	Mortgage-Backed Securities	United States
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	200,000	$203,039.73	0.06%	$203,039.73	0.06%	-	Non U.S. Markets	Ireland
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	236,102	$201,970.76	0.06%	$201,970.75	0.06%	-	Mortgage-Backed Securities	United States
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	200,000	$201,533.33	0.06%	$201,533.33	0.06%	-	Emerging Markets	Paraguay
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	8,094,129	$201,376.82	0.06%	$201,376.82	0.06%	-	Mortgage-Backed Securities	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	150,000	$200,823.90	0.06%	$200,823.90	0.06%	-	Asset Backed Securities	United Kingdom
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	191,000	$200,576.93	0.06%	$200,576.92	0.06%	-	Corporate Debt	United Kingdom
567151	WKL NA	Wolters Kluwer NV	1,288	$199,924.15	0.06%	$199,924.15	0.06%	37,022.62	Industrials	Netherlands
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	200,000	$199,736.69	0.06%	$199,736.69	0.06%	-	Commercial Mortgage-Backed Securities	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	213,000	$199,627.85	0.06%	$199,627.86	0.06%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	230,000	$198,719.80	0.06%	$198,719.80	0.06%	-	Corporate Debt	Italy
28551210	EA US	Electronic Arts Inc	1,370	$197,992.40	0.06%	$197,992.40	0.06%	37,798.92	Communication Services	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	184,000	$197,568.47	0.06%	$197,568.47	0.06%	-	Corporate Debt	Australia
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	180,000	$197,432.06	0.06%	$197,432.06	0.06%	-	Corporate Debt	Sweden
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	250,000	$197,146.54	0.06%	$197,146.54	0.06%	-	Corporate Debt	United States
BR047V	BR047V	Emeria SASU RegS 7.75% MAR 31 28	193,000	$197,076.87	0.06%	$197,127.40	0.06%	-	Corporate Debt	France
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	191,000	$196,597.16	0.06%	$196,597.16	0.06%	-	Corporate Debt	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	801	$195,899.06	0.06%	$195,899.06	0.06%	11,586.37	Financials	South Korea
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	190,000	$194,781.95	0.06%	$194,781.95	0.06%	-	Corporate Debt	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	197,245	$194,789.66	0.06%	$194,789.67	0.06%	-	Asset Backed Securities	United States
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	200,000	$194,801.83	0.06%	$194,801.83	0.06%	-	Emerging Markets	Ivory Coast
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	180,000	$194,122.17	0.06%	$194,122.17	0.06%	-	Corporate Debt	Norway
36321PAD	36321PAD	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	219,683	$193,463.17	0.06%	$193,463.17	0.06%	-	Emerging Markets	United Arab Emirates
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	189,000	$193,195.42	0.06%	$193,195.42	0.06%	-	Corporate Debt	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	231,457	$193,156.83	0.06%	$193,156.83	0.06%	-	Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	195,285	$192,463.62	0.06%	$192,463.62	0.06%	-	Mortgage-Backed Securities	United States
BP29DH	BP29DH	Arcadis NV RegS 4.875% FEB 28 28	169,000	$191,153.41	0.06%	$191,153.41	0.06%	-	Corporate Debt	Netherlands
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	194,000	$190,742.46	0.06%	$190,742.46	0.06%	-	Corporate Debt	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	192,000	$189,770.50	0.06%	$189,770.50	0.06%	-	Corporate Debt	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,047	$189,873.45	0.06%	$189,873.45	0.06%	31,065.26	Industrials	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	6,201,367	$189,808.20	0.06%	$189,808.20	0.06%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	189,280	$187,460.48	0.06%	$187,460.48	0.06%	-	Mortgage-Backed Securities	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	179,000	$187,163.89	0.06%	$187,163.89	0.06%	-	Emerging Markets	Dominican Republic
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	201,997	$186,195.59	0.05%	$186,195.59	0.05%	-	Mortgage-Backed Securities	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	183,000	$185,511.20	0.05%	$185,511.20	0.05%	-	Corporate Debt	United States
B3DF0Y	105560 KS	KB Financial Group Inc	3,451	$185,498.62	0.05%	$185,498.62	0.05%	21,152.99	Financials	South Korea
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	180,000	$184,774.33	0.05%	$184,774.33	0.05%	-	Corporate Debt	United States
21871XAP	21871XAP	Corebridge Financial Inc FRB DEC 15 52	177,000	$184,470.36	0.05%	$184,470.36	0.05%	-	Corporate Debt	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	215,467	$184,318.91	0.05%	$184,318.91	0.05%	-	Mortgage-Backed Securities	United States
05675210	BIDU US	Baidu Inc ADR	1,986	$182,771.58	0.05%	$182,771.58	0.05%	32,270.23	Communication Services	China
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	184,000	$182,399.34	0.05%	$182,399.34	0.05%	-	Corporate Debt	United States
31418FAY	31418FAY	Fannie Mae 6.5% JUL 01 54	175,000	$181,379.49	0.05%	$181,379.49	0.05%	-	Mortgage-Backed Securities	United States
3132DWMC	3132DWMC	Freddie Mac Pool 6.5% AUG 01 54	174,983	$181,361.46	0.05%	$181,361.46	0.05%	-	Mortgage-Backed Securities	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	216,696	$180,795.62	0.05%	$180,795.62	0.05%	-	Mortgage-Backed Securities	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	195,000	$180,818.23	0.05%	$180,818.22	0.05%	-	Corporate Debt	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	194,000	$180,758.56	0.05%	$180,758.56	0.05%	-	Corporate Debt	United States
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	140,000	$180,481.31	0.05%	$180,481.31	0.05%	-	Corporate Debt	United Kingdom
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	180,011	$180,532.67	0.05%	$180,532.67	0.05%	-	Residential Mortgage Backed Securities	United States
92345Y10	VRSK US	Verisk Analytics Inc	606	$180,357.72	0.05%	$180,357.72	0.05%	41,790.31	Industrials	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	185,000	$180,055.16	0.05%	$180,055.16	0.05%	-	Municipal	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	157,000	$179,210.03	0.05%	$179,210.04	0.05%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	171,000	$179,220.99	0.05%	$179,220.99	0.05%	-	Corporate Debt	United States
264551	GGBR4 BZ	Gerdau SA IPS	63,068	$178,822.25	0.05%	$178,822.25	0.05%	5,787.86	Materials	Brazil
506921	BAYN GY	Bayer AG	7,481	$178,528.76	0.05%	$178,528.76	0.05%	23,444.85	Health Care	Germany
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	177,500	$178,044.06	0.05%	$178,044.06	0.05%	-	Collateralized Loan Obligations	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	236,000	$178,028.40	0.05%	$178,028.40	0.05%	-	Emerging Markets	Qatar
38384KSR	38384KSR	Ginnie Mae 5.494% MAR 20 64	175,558	$176,771.70	0.05%	$176,771.71	0.05%	-	Mortgage-Backed Securities	United States
BQNKXT	BQNKXT	Coventry Building Society RegS 3.125% OCT 29 29	160,000	$174,080.12	0.05%	$174,080.12	0.05%	-	Corporate Debt	United Kingdom
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	182,000	$172,496.98	0.05%	$172,496.98	0.05%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$171,191.73	0.05%	$171,191.73	0.05%	-	Commercial Mortgage-Backed Securities	United States
91820410	VFC US	VF Corp	11,006	$170,813.12	0.05%	$170,813.12	0.05%	6,046.18	Consumer Discretionary	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	179,085	$170,604.66	0.05%	$170,604.66	0.05%	-	Mortgage-Backed Securities	United States
89788MAR	89788MAR	Truist Financial Corp FRB JAN 24 30	165,000	$170,066.46	0.05%	$170,066.45	0.05%	-	Corporate Debt	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	169,000	$169,931.26	0.05%	$169,931.26	0.05%	-	Corporate Debt	United States
BNBNSG	ENX FP	Euronext NV	1,175	$170,170.03	0.05%	$170,170.03	0.05%	15,095.96	Financials	France
87612E10	TGT US	Target Corp	1,628	$169,898.08	0.05%	$169,898.08	0.05%	47,543.96	Consumer Staples	United States
688879	KBANK/F TB	Kasikornbank PCL	35,500	$169,324.80	0.05%	$169,324.80	0.05%	11,415.16	Financials	Thailand
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	157,000	$169,509.31	0.05%	$169,509.31	0.05%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	180,000	$169,438.94	0.05%	$169,438.94	0.05%	-	Corporate Debt	Belgium
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	168,000	$169,386.52	0.05%	$169,386.52	0.05%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	300,000	$168,216.93	0.05%	$168,216.93	0.05%	-	Non U.S. Markets	Canada
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	6,000	$167,266.84	0.05%	$167,266.84	0.05%	722,947.68	Information Technology	Taiwan
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	177,000	$166,960.41	0.05%	$166,960.41	0.05%	-	Corporate Debt	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	199,970	$166,842.32	0.05%	$166,842.32	0.05%	-	Mortgage-Backed Securities	United States
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	168,000	$166,264.95	0.05%	$166,264.95	0.05%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	178,000	$166,177.55	0.05%	$166,177.55	0.05%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	164,000	$166,367.71	0.05%	$166,367.71	0.05%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	166,000	$165,267.51	0.05%	$165,267.51	0.05%	-	Corporate Debt	Bermuda
BYX9GP	241560 KS	Doosan Bobcat Inc	4,822	$165,108.06	0.05%	$165,108.06	0.05%	3,381.78	Industrials	South Korea
625398	ALL AU	Aristocrat Leisure Ltd	4,072	$164,446.90	0.05%	$164,446.90	0.05%	25,417.46	Consumer Discretionary	Australia
77829610	ROST US	Ross Stores Inc	1,286	$164,337.94	0.05%	$164,337.94	0.05%	42,203.67	Consumer Discretionary	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	158,000	$164,339.21	0.05%	$164,339.21	0.05%	-	Corporate Debt	United States
44485910	HUM US	Humana Inc	618	$163,522.80	0.05%	$163,522.80	0.05%	31,935.27	Health Care	United States
BPDHMZ	BPDHMZ	Neste Oyj RegS 3.75% MAR 20 30	150,000	$163,170.26	0.05%	$163,170.26	0.05%	-	Corporate Debt	Finland
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	167,000	$163,235.70	0.05%	$163,235.70	0.05%	-	Corporate Debt	United States
161175BT	161175BT	Charter Communications Operating LLC 4.8% MAR 01 50	215,000	$162,955.72	0.05%	$162,955.72	0.05%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	180,000	$161,985.72	0.05%	$161,985.72	0.05%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	160,000	$161,879.97	0.05%	$161,879.97	0.05%	-	Corporate Debt	Belgium
BTJX08	BTJX08	Johnson & Johnson 3.05% FEB 26 33	150,000	$161,105.22	0.05%	$161,444.06	0.05%	-	Corporate Debt	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	156,000	$161,390.82	0.05%	$161,390.82	0.05%	-	Corporate Debt	Canada
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	161,000	$161,453.67	0.05%	$161,453.67	0.05%	-	Collateralized Loan Obligations	United States
BMDWDD	BMDWDD	P3 Group Sarl RegS 1.625% JAN 26 29	160,000	$161,042.56	0.05%	$161,042.57	0.05%	-	Non U.S. Markets	Luxembourg
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	184,000	$159,444.35	0.05%	$159,444.35	0.05%	-	Corporate Debt	United States
615593	005830 KS	DB Insurance Co Ltd	2,644	$159,579.21	0.05%	$159,579.21	0.05%	4,273.15	Financials	South Korea
BR54CP	BR54CP	CTP NV RegS 3.875% NOV 21 32	150,000	$159,265.68	0.05%	$159,265.68	0.05%	-	Emerging Markets	Czech Republic
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	161,000	$158,228.27	0.05%	$158,228.27	0.05%	-	Corporate Debt	United States
51280730	LRCX US	Lam Research Corp	2,173	$157,977.10	0.05%	$157,977.10	0.05%	93,416.30	Information Technology	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	167,000	$157,934.58	0.05%	$157,934.58	0.05%	-	Corporate Debt	United States
BRV3FH	BRV3FH	Flora Food Management BV RegS 6.875% JUL 02 29	140,000	$155,667.88	0.05%	$155,667.89	0.05%	-	Corporate Debt	Netherlands
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	154,008	$155,024.84	0.05%	$155,024.84	0.05%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	2,751,748	$153,379.77	0.05%	$153,379.77	0.05%	-	Commercial Mortgage-Backed Securities	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	149,000	$152,256.96	0.04%	$152,256.96	0.04%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	152,000	$152,187.81	0.04%	$152,187.80	0.04%	-	Corporate Debt	United States
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	140,000	$151,637.46	0.04%	$151,637.46	0.04%	-	Corporate Debt	Netherlands
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	170,357	$151,397.48	0.04%	$151,397.48	0.04%	-	Mortgage-Backed Securities	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	150,000	$150,893.40	0.04%	$150,893.41	0.04%	-	Corporate Debt	Germany
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	19,350	$150,108.48	0.04%	$150,108.48	0.04%	25,853.35	Information Technology	Sweden
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	147,000	$149,303.20	0.04%	$149,303.21	0.04%	-	Corporate Debt	United States
BNVT9W	BNVT9W	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	210,000	$148,424.24	0.04%	$148,424.24	0.04%	-	Corporate Debt	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	166,430	$147,907.23	0.04%	$147,907.22	0.04%	-	Mortgage-Backed Securities	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	150,000	$147,685.15	0.04%	$147,685.15	0.04%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	190,000	$146,909.12	0.04%	$146,909.12	0.04%	-	Corporate Debt	United States
320898	NXT LN	Next PLC	1,021	$146,985.78	0.04%	$146,985.78	0.04%	17,729.27	Consumer Discretionary	United Kingdom
88268110	TXRH US	Texas Roadhouse Inc	877	$146,134.51	0.04%	$146,134.51	0.04%	11,093.39	Consumer Discretionary	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	144,532	$145,835.38	0.04%	$145,835.37	0.04%	-	Asset Backed Securities	United States
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	179,839	$145,105.34	0.04%	$145,105.34	0.04%	-	Mortgage-Backed Securities	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	169,000	$143,835.01	0.04%	$143,835.01	0.04%	-	Corporate Debt	United States
89417E10	TRV US	Travelers Cos Inc	544	$143,866.24	0.04%	$143,866.24	0.04%	59,960.11	Financials	United States
02581610	AXP US	American Express Co	535	$143,941.75	0.04%	$143,941.75	0.04%	188,873.10	Financials	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	164,950	$143,511.62	0.04%	$143,511.61	0.04%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	142,000	$142,892.29	0.04%	$142,892.29	0.04%	-	Asset Backed Securities	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	166,000	$142,342.39	0.04%	$142,342.38	0.04%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	142,000	$141,805.39	0.04%	$141,805.38	0.04%	-	Corporate Debt	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	140,965	$139,464.93	0.04%	$139,464.93	0.04%	-	Mortgage-Backed Securities	United States
694308KT	694308KT	Pacific Gas and Electric Co 5.9% OCT 01 54	141,000	$138,304.53	0.04%	$138,304.53	0.04%	-	Corporate Debt	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	130,000	$138,005.18	0.04%	$138,005.18	0.04%	-	Corporate Debt	Sweden
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	2,904,274	$137,293.87	0.04%	$137,293.87	0.04%	-	Commercial Mortgage-Backed Securities	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	145,000	$136,960.69	0.04%	$136,960.69	0.04%	-	Corporate Debt	United States
BSCD4Y	BSCD4Y	NatWest Group PLC RegS FRB AUG 05 31	120,000	$134,050.35	0.04%	$134,050.35	0.04%	-	Corporate Debt	United Kingdom
BTRFQ6	BTRFQ6	Whitbread Group PLC RegS 5.5% MAY 31 32	105,000	$134,076.78	0.04%	$134,076.78	0.04%	-	Corporate Debt	United Kingdom
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,747,943	$133,585.68	0.04%	$133,585.68	0.04%	-	Mortgage-Backed Securities	United States
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	130,000	$133,244.06	0.04%	$133,244.06	0.04%	-	Corporate Debt	United States
UBM25F00	UBM25F00	Euro BUXL 30Yr Future JUN 06 25	1	$0.00	0.00%	$128,955.84	0.04%	-	Non U.S. Markets	Germany
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	131,000	$128,981.75	0.04%	$128,981.75	0.04%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	2,958,279	$128,774.66	0.04%	$128,774.67	0.04%	-	Commercial Mortgage-Backed Securities	United States
BP5H8L	BP5H8L	Securitas AB RegS 3.375% MAY 20 32	120,000	$127,993.48	0.04%	$127,993.48	0.04%	-	Corporate Debt	Sweden
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	124,000	$127,622.43	0.04%	$127,622.43	0.04%	-	Corporate Debt	United States
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	158,581	$126,939.30	0.04%	$126,939.30	0.04%	-	Mortgage-Backed Securities	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	100,000	$127,005.87	0.04%	$127,005.87	0.04%	-	Corporate Debt	United Kingdom
281020BA	281020BA	Edison International 5.45% JUN 15 29	126,000	$126,359.69	0.04%	$126,359.69	0.04%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	122,000	$125,860.66	0.04%	$125,860.67	0.04%	-	Corporate Debt	United States
BRS947	BRS947	Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28	110,000	$125,521.62	0.04%	$125,521.62	0.04%	-	Corporate Debt	Italy
16516773	EXE US	Expand Energy Corp	1,118	$124,455.76	0.04%	$124,455.76	0.04%	25,904.16	Energy	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	118,000	$124,521.26	0.04%	$124,521.26	0.04%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	121,000	$124,311.93	0.04%	$124,311.92	0.04%	-	Corporate Debt	United States
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	122,000	$123,240.64	0.04%	$123,240.63	0.04%	-	Corporate Debt	Canada
BMWG8H	BMWG8H	Electricite de France SA RegS 6.5% NOV 08 64	100,000	$123,239.90	0.04%	$123,239.90	0.04%	-	Non U.S. Markets	France
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	180,000	$122,419.39	0.04%	$122,419.39	0.04%	-	Corporate Debt	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	115,000	$122,261.67	0.04%	$122,261.67	0.04%	-	Non U.S. Markets	Italy
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	114,000	$121,293.72	0.04%	$121,293.72	0.04%	-	Corporate Debt	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	110,000	$119,484.79	0.04%	$119,484.78	0.04%	-	Emerging Markets	Greece
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,238,897	$119,494.53	0.04%	$119,494.53	0.04%	-	Commercial Mortgage-Backed Securities	United States
36179XDD	36179XDD	Ginnie Mae II 4% AUG 20 52	126,385	$119,005.83	0.04%	$119,005.83	0.04%	-	Mortgage-Backed Securities	United States
22279550	CUZ US	Cousins Properties Inc REIT	4,029	$118,855.50	0.04%	$118,855.50	0.04%	4,953.35	Real Estate	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	117,164	$118,354.38	0.03%	$118,354.39	0.03%	-	Mortgage-Backed Securities	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	119,000	$118,413.98	0.03%	$118,413.98	0.03%	-	Commercial Mortgage-Backed Securities	United States
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	110,000	$117,195.66	0.03%	$117,195.66	0.03%	-	Corporate Debt	Japan
46069010	IPG US	Interpublic Group of Cos Inc	4,268	$115,918.88	0.03%	$115,918.88	0.03%	10,121.15	Communication Services	United States
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	119,000	$115,286.60	0.03%	$115,286.60	0.03%	-	Corporate Debt	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	140,000	$115,156.49	0.03%	$115,156.49	0.03%	-	Corporate Debt	Switzerland
KMM25F00	KMM25F00	KOSPI Index Future JUN 12 25	2	$0.00	0.00%	$114,278.39	0.03%	-	Index Futures	South Korea
609701	2 HK	CLP Holdings Ltd	14,000	$114,066.14	0.03%	$114,066.14	0.03%	20,584.46	Utilities	Hong Kong
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	115,000	$113,249.88	0.03%	$113,249.88	0.03%	-	Corporate Debt	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,420,926	$113,431.52	0.03%	$113,431.51	0.03%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,365,340	$111,511.52	0.03%	$111,511.52	0.03%	-	Mortgage-Backed Securities	United States
BP9467	BP9467	Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30	100,000	$111,399.81	0.03%	$111,399.81	0.03%	-	Corporate Debt	Italy
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	111,392	$110,552.88	0.03%	$110,552.88	0.03%	-	Mortgage-Backed Securities	United States
73317470	BPOP US	Popular Inc	1,196	$110,474.52	0.03%	$110,474.52	0.03%	6,478.92	Financials	United States
BTZKLJ	BTZKLJ	Barry Callebaut Services NV RegS 4.25% AUG 19 31	100,000	$109,643.64	0.03%	$109,643.64	0.03%	-	Corporate Debt	Belgium
BT03N4	BT03N4	DSV Finance BV RegS 3.25% NOV 06 30	100,000	$109,336.73	0.03%	$109,336.73	0.03%	-	Corporate Debt	Denmark
BSHT54	BSHT54	Societe Generale SA RegS FRB JUL 15 31	100,000	$109,257.90	0.03%	$109,257.90	0.03%	-	Corporate Debt	France
641259	ADVANC/F	Advanced Info Service PCL	13,600	$109,040.53	0.03%	$109,040.53	0.03%	23,846.28	Communication Services	Thailand
BT03HK	BT03HK	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$108,775.10	0.03%	$108,775.10	0.03%	-	Corporate Debt	Denmark
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,436,842	$108,766.99	0.03%	$108,767.00	0.03%	-	Mortgage-Backed Securities	United States
BTK03K	BTK03K	Investor AB RegS 3.5% MAR 31 34	100,000	$108,238.77	0.03%	$108,238.77	0.03%	-	Corporate Debt	Sweden
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$106,896.45	0.03%	$106,896.45	0.03%	-	Corporate Debt	Denmark
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	105,019	$106,251.66	0.03%	$106,251.66	0.03%	-	Residential Mortgage Backed Securities	United States
G6564A10	NOMD US	Nomad Foods Ltd	5,382	$105,756.30	0.03%	$105,756.30	0.03%	3,160.21	Consumer Staples	United Kingdom
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	125,363	$105,753.41	0.03%	$105,753.41	0.03%	-	Mortgage-Backed Securities	United States
BTRV16	BTRV16	BPCE SA RegS FRB FEB 26 36	100,000	$105,893.83	0.03%	$105,893.83	0.03%	-	Corporate Debt	France
BPJL02	BPJL02	Cofiroute SA RegS 3.125% MAR 06 33	100,000	$105,715.02	0.03%	$105,715.03	0.03%	-	Corporate Debt	France
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	106,000	$105,505.67	0.03%	$105,505.68	0.03%	-	Corporate Debt	United States
3133B9LB	3133B9LB	Freddie Mac Pool 2.5% APR 01 52	125,878	$105,178.08	0.03%	$105,178.07	0.03%	-	Mortgage-Backed Securities	United States
45678810	INFY US	Infosys Ltd ADR	5,745	$104,846.25	0.03%	$104,846.25	0.03%	75,797.06	Information Technology	India
BQXRZV	BQXRZV	DSM BV RegS 3.375% FEB 25 36	100,000	$104,873.91	0.03%	$104,873.91	0.03%	-	Corporate Debt	Netherlands
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	103,155	$104,488.23	0.03%	$104,488.23	0.03%	-	Mortgage-Backed Securities	United States
69331CAL	69331CAL	PG&E Corp 4.25% DEC 01 27	97,000	$103,820.31	0.03%	$103,820.31	0.03%	-	Corporate Debt	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	105,112	$104,004.07	0.03%	$104,004.07	0.03%	-	Mortgage-Backed Securities	United States
3140X9AL	3140X9AL	Fannie Mae 2% DEC 01 50	128,408	$102,481.72	0.03%	$102,481.72	0.03%	-	Mortgage-Backed Securities	United States
115236AG	115236AG	Brown & Brown Inc 5.65% JUN 11 34	99,000	$102,444.69	0.03%	$102,444.69	0.03%	-	Corporate Debt	United States
3133CA7G	3133CA7G	Freddie Mac Pool 6.5% AUG 01 53	98,764	$102,648.31	0.03%	$102,648.31	0.03%	-	Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$101,347.41	0.03%	$101,347.41	0.03%	-	Commercial Mortgage-Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	102,000	$101,159.80	0.03%	$101,159.80	0.03%	-	Corporate Debt	Australia
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$101,139.56	0.03%	$101,139.56	0.03%	-	Commercial Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,615,349	$100,445.23	0.03%	$100,445.23	0.03%	-	Mortgage-Backed Securities	United States
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	100,000	$100,445.90	0.03%	$100,445.90	0.03%	-	Commercial Mortgage-Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$99,800.17	0.03%	$99,800.17	0.03%	-	Commercial Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,681,066	$99,486.72	0.03%	$99,486.72	0.03%	-	Mortgage-Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.734% OCT 20 45	102,247	$99,476.07	0.03%	$99,476.06	0.03%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	117,411	$99,141.49	0.03%	$99,141.48	0.03%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	96,053	$98,246.24	0.03%	$98,246.25	0.03%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	1,823,916	$98,141.12	0.03%	$98,141.12	0.03%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	96,566	$98,012.31	0.03%	$98,012.30	0.03%	-	Mortgage-Backed Securities	United States
455710	G1A GY	GEA Group AG	1,594	$96,437.25	0.03%	$96,437.25	0.03%	10,426.06	Industrials	Germany
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	88,000	$96,116.73	0.03%	$96,116.73	0.03%	-	Corporate Debt	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	109,229	$96,132.50	0.03%	$96,132.50	0.03%	-	Mortgage-Backed Securities	United States
BLLHKZ	288 HK	WH Group Ltd	103,000	$94,709.45	0.03%	$94,709.45	0.03%	11,797.51	Consumer Staples	Hong Kong
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	95,076	$94,181.59	0.03%	$94,181.60	0.03%	-	Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	95,000	$92,659.33	0.03%	$92,659.33	0.03%	-	Corporate Debt	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	23,800	$92,266.54	0.03%	$92,266.54	0.03%	24,679.21	Consumer Staples	China
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,011,060	$91,292.99	0.03%	$91,292.98	0.03%	-	Commercial Mortgage-Backed Securities	United States
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	94,000	$91,046.86	0.03%	$91,046.86	0.03%	-	Corporate Debt	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	2,156	$90,605.53	0.03%	$90,605.53	0.03%	152,049.50	Information Technology	India
BV513847	BV513847	Linde PLC RegS 1.625% MAR 31 35	100,000	$90,136.57	0.03%	$90,136.58	0.03%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,902,494	$89,493.10	0.03%	$89,493.10	0.03%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	90,272	$89,358.11	0.03%	$89,358.11	0.03%	-	Mortgage-Backed Securities	United States
26875P10	EOG US	EOG Resources Inc	697	$89,383.28	0.03%	$89,383.28	0.03%	71,456.48	Energy	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	92,000	$89,206.41	0.03%	$89,206.41	0.03%	-	Corporate Debt	United States
98389B10	XEL US	Xcel Energy Inc	1,214	$85,939.06	0.03%	$85,939.06	0.03%	40,672.59	Utilities	United States
233917	FTT CN	Finning International Inc	3,042	$85,591.59	0.03%	$85,591.59	0.03%	3,825.76	Industrials	Canada
25470DBF	25470DBF	Discovery Communications LLC 4.125% MAY 15 29	87,000	$83,449.19	0.02%	$83,449.19	0.02%	-	Corporate Debt	United States
B06QFB	IGG LN	IG Group Holdings PLC	6,749	$83,213.43	0.02%	$83,213.43	0.02%	4,322.30	Financials	United Kingdom
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	75,000	$81,958.15	0.02%	$81,958.14	0.02%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	109,000	$81,826.52	0.02%	$81,826.51	0.02%	-	Corporate Debt	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	82,000	$81,486.65	0.02%	$81,486.65	0.02%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	102,000	$80,825.82	0.02%	$80,825.82	0.02%	-	Corporate Debt	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	86,620	$79,850.52	0.02%	$79,850.52	0.02%	-	Mortgage-Backed Securities	United States
00287YDZ	00287YDZ	AbbVie Inc 4.875% MAR 15 30	78,000	$79,493.91	0.02%	$79,493.91	0.02%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	90,000	$79,464.71	0.02%	$79,464.71	0.02%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,094,107	$78,919.46	0.02%	$78,919.46	0.02%	-	Mortgage-Backed Securities	United States
3133BQTE	3133BQTE	Freddie Mac Pool 6% NOV 01 52	76,808	$79,144.85	0.02%	$79,144.85	0.02%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,499,257	$78,710.93	0.02%	$78,710.93	0.02%	-	Mortgage-Backed Securities	United States
12541W20	CHRW US	CH Robinson Worldwide Inc	750	$76,800.00	0.02%	$76,800.00	0.02%	12,151.19	Industrials	United States
3140A3YP	3140A3YP	Fannie Mae 5.5% NOV 01 53	73,781	$74,424.32	0.02%	$74,424.32	0.02%	-	Mortgage-Backed Securities	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	70,000	$73,154.37	0.02%	$73,154.37	0.02%	-	Corporate Debt	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	73,000	$72,928.98	0.02%	$72,928.98	0.02%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	68,000	$71,126.84	0.02%	$71,126.84	0.02%	-	Corporate Debt	United States
B57FG0	CVE CN	Cenovus Energy Inc	5,027	$69,865.54	0.02%	$69,865.54	0.02%	25,364.48	Energy	Canada
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	66,718	$67,715.61	0.02%	$67,715.61	0.02%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	64,700	$67,795.57	0.02%	$67,795.58	0.02%	-	Mortgage-Backed Securities	United States
3128M6VZ	3128M6VZ	Freddie Mac Gold 5% OCT 01 38	65,444	$66,372.84	0.02%	$66,372.84	0.02%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	76,016	$66,671.33	0.02%	$66,671.33	0.02%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	66,000	$66,206.98	0.02%	$66,206.97	0.02%	-	Asset Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	76,000	$64,907.47	0.02%	$64,907.46	0.02%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	64,000	$63,232.40	0.02%	$63,232.40	0.02%	-	Corporate Debt	United Kingdom
B1L95G	AKRBP NO	Aker BP ASA	2,509	$59,501.32	0.02%	$59,501.32	0.02%	14,988.50	Energy	Norway
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	58,000	$58,459.57	0.02%	$58,459.57	0.02%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	58,288	$57,750.03	0.02%	$57,750.03	0.02%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	65,395	$56,870.00	0.02%	$56,869.99	0.02%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	66,983	$56,567.25	0.02%	$56,567.25	0.02%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	905,456	$51,084.30	0.02%	$51,084.30	0.02%	-	Mortgage-Backed Securities	United States
21H06264	21H06264	Ginnie Mae 6.5% APR TBA	50,000	$51,362.95	0.02%	$51,182.39	0.02%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	59,143	$49,902.22	0.01%	$49,902.23	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	961,469	$49,888.43	0.01%	$49,888.44	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,517,361	$48,540.78	0.01%	$48,540.78	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	56,996	$48,215.34	0.01%	$48,215.34	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	53,563	$45,819.81	0.01%	$45,819.81	0.01%	-	Mortgage-Backed Securities	United States
B3BQFC	ADRO IJ	Alamtri Resources Indonesia Tbk PT	385,300	$42,927.45	0.01%	$42,927.45	0.01%	3,426.92	Energy	Indonesia
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	43,197	$42,818.56	0.01%	$42,818.56	0.01%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	47,238	$41,980.39	0.01%	$41,980.39	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,228,932	$41,038.11	0.01%	$41,038.10	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	48,054	$40,737.64	0.01%	$40,737.64	0.01%	-	Mortgage-Backed Securities	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	41,000	$39,689.38	0.01%	$39,689.38	0.01%	-	Corporate Debt	United States
31417VPC	31417VPC	Fannie Mae 5% DEC 01 39	38,246	$38,740.74	0.01%	$38,740.74	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	40,739	$38,464.88	0.01%	$38,464.88	0.01%	-	Mortgage-Backed Securities	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	45,297	$37,977.88	0.01%	$37,977.88	0.01%	-	Mortgage-Backed Securities	United States
39154TCB	39154TCB	GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26	36,471	$36,597.93	0.01%	$36,597.92	0.01%	-	Asset Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	45,273	$36,408.08	0.01%	$36,408.08	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	41,468	$36,130.52	0.01%	$36,130.52	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	38,838	$34,265.44	0.01%	$34,265.43	0.01%	-	Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	35,000	$34,101.73	0.01%	$34,101.73	0.01%	-	Corporate Debt	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	38,902	$33,248.14	0.01%	$33,248.14	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	38,371	$32,382.92	0.01%	$32,382.92	0.01%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	37,132	$31,018.73	0.01%	$31,018.73	0.01%	-	Mortgage-Backed Securities	United States
3132E0A8	3132E0A8	Freddie Mac Pool 3% JUL 01 52	33,800	$29,409.87	0.01%	$29,409.87	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	28,525	$28,893.64	0.01%	$28,893.64	0.01%	-	Mortgage-Backed Securities	United States
3140XGK4	3140XGK4	Fannie Mae 2.5% APR 01 52	33,493	$28,100.83	0.01%	$28,100.83	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	31,303	$26,753.92	0.01%	$26,753.92	0.01%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	25,302	$25,629.73	0.01%	$25,629.72	0.01%	-	Mortgage-Backed Securities	United States
36179Y2N	36179Y2N	Ginnie Mae II 6.5% JUL 20 54	25,001	$25,760.08	0.01%	$25,760.08	0.01%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	23,335	$23,990.15	0.01%	$23,990.15	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	23,163	$23,590.75	0.01%	$23,590.76	0.01%	-	Mortgage-Backed Securities	United States
3140MNAT	3140MNAT	Fannie Mae 3% APR 01 52	24,999	$21,740.61	0.01%	$21,740.61	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	24,978	$21,335.23	0.01%	$21,335.23	0.01%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	21,367	$21,135.59	0.01%	$21,135.59	0.01%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	809,000	$20,569.29	0.01%	$20,569.28	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	24,233	$20,704.88	0.01%	$20,704.88	0.01%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	24,253	$20,689.40	0.01%	$20,689.39	0.01%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	23,000	$19,652.04	0.01%	$19,652.04	0.01%	-	Corporate Debt	United States
31411UZX	31411UZX	Fannie Mae 5.5% APR 01 37	19,098	$19,529.25	0.01%	$19,529.25	0.01%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	22,929	$19,148.77	0.01%	$19,148.77	0.01%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	21,663	$18,104.76	0.01%	$18,104.76	0.01%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	22,522	$18,013.69	0.01%	$18,013.68	0.01%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	17,316	$17,904.79	0.01%	$17,904.79	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	17,765	$14,968.74	0.00%	$14,968.74	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	11,835	$12,166.70	0.00%	$12,166.70	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	7,690	$7,804.53	0.00%	$7,804.52	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	6,254	$6,553.04	0.00%	$6,553.04	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	5,635	$5,735.60	0.00%	$5,735.60	0.00%	-	Agency	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	4,431	$4,543.07	0.00%	$4,543.07	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	543	$543.35	0.00%	$543.35	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	488	$488.18	0.00%	$488.18	0.00%	-	Mortgage-Backed Securities	United States
EQD00545	EQD00545	Standard & Poors 500 Index JUN 20 25 P3500	9	$5,175.00	0.00%	$-64,143.45	-0.02%	-	Index Options	United States
WNM25F00	WNM25F00	UST Ultra Bond Future JUN 18 25	-3	$0.00	0.00%	$-366,750.00	-0.11%	-	U.S. Governments	United States
EQD00579	EQD00579	Standard & Poors 500 Index DEC 19 25 P4250	9	$45,720.00	0.01%	$-423,245.73	-0.12%	-	Index Options	United States
EQD00594	EQD00594	Standard & Poors Index Option DEC 19 25 P4800	7	$71,638.00	0.02%	$-646,990.19	-0.19%	-	Index Options	United States
QZJ25F00	QZJ25F00	MSCI Singapore Index Future APR 29 25	-36	$0.00	0.00%	$-1,035,862.82	-0.31%	-	Index Futures	Singapore
EQI00103	EQI00103	Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC	76	$150,633.74	0.04%	$-1,077,403.37	-0.32%	-	Index Options	Germany
FTM25F00	FTM25F00	FTSE 100 Index Future JUN 20 25	-13	$0.00	0.00%	$-1,446,608.97	-0.43%	-	Index Futures	United Kingdom
CS100170	CS100170	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	3,690,000	$39,397.15	0.01%	$-2,393,096.63	-0.71%	-	Corporate Debt	Germany
CS100166	CS100166	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	3,920,000	$41,852.80	0.01%	$-2,542,259.83	-0.75%	-	Corporate Debt	Germany
AIM25F00	AIM25F00	FTSE-JSE Index Future JUN 19 25	-94	$0.00	0.00%	$-4,230,147.48	-1.25%	-	Index Futures	South Africa
DUM25F00	DUM25F00	Euro Schatz 2Yr Future JUN 06 25	-42	$0.00	0.00%	$-4,857,318.54	-1.43%	-	Non U.S. Markets	Germany
XYM25F00	XYM25F00	UST 10Yr Ultra Bond Future JUN 18 25	-47	$0.00	0.00%	$-5,363,875.00	-1.58%	-	U.S. Governments	United States
TPM25F00	TPM25F00	TOPIX Index Future JUN 12 25	-32	$0.00	0.00%	$-5,718,260.68	-1.68%	-	Index Futures	Japan
TTJ25F00	TTJ25F00	FTSE Taiwan Index Future APR 29 25	-98	$0.00	0.00%	$-6,811,980.00	-2.01%	-	Index Futures	Taiwan
QCJ25F00	QCJ25F00	OMXS30 Index Future APR 17 25	-326	$0.00	0.00%	$-8,063,442.23	-2.38%	-	Index Futures	Sweden
JGJ25F00	JGJ25F00	IFSC Nifty 50 Index Future APR 24 25	-185	$0.00	0.00%	$-8,646,345.00	-2.55%	-	Index Futures	India
ESM25F00	ESM25F00	S&P 500 E-Mini Future JUN 20 25	-37	$0.00	0.00%	$-10,458,512.50	-3.08%	-	Index Futures	United States
XMM25F00	XMM25F00	Aud Bond 10Yr Future JUN 16 25	-151	$0.00	0.00%	$-10,629,700.84	-3.13%	-	Non U.S. Markets	Australia
SM11772P	SM11772P	USD IRS 30YR Payer 3.813 JUN 18 55	-12,000,000	$0.00	0.00%	$-12,000,000.00	-3.54%	-	U.S. Governments	United States
RTM25F00	RTM25F00	Russell 2000 E-Mini Future JUN 20 25	-119	$0.00	0.00%	$-12,061,245.00	-3.55%	-	Index Futures	United States
XPM25F00	XPM25F00	Aust SPI 200 Future JUN 19 25	-100	$0.00	0.00%	$-12,367,859.50	-3.64%	-	Index Futures	Australia
SM11771P	SM11771P	USD IRS 10YR Payer 3.843 JUN 18 35	-25,500,000	$0.00	0.00%	$-25,500,000.00	-7.51%	-	U.S. Governments	United States
TYM25F00	TYM25F00	UST Bond 10Yr Future JUN 18 25	-235	$0.00	0.00%	$-26,136,406.25	-7.70%	-	U.S. Governments	United States
CNM25F00	CNM25F00	Canadian Bond 10Yr Future JUN 19 25	-307	$0.00	0.00%	$-26,485,563.39	-7.80%	-	Non U.S. Markets	Canada
CASH_DERV	CASH_DERV	Other	-	$658,338.92	0.19%	$-164,145,166.41	-48.37%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$16,779,712.90	4.94%	$16,733,050.51	4.93%	-	-	-

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

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

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

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

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

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

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

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

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