Posizioni Complete

Global Total Return Fund

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			Basato sul valore di mercato		Basato sull'esposizione equivalente
ISIN	Titoli (su 31-mar-25)	Azioni o Valore nominale	Valore	Percentuale del patrimonio netto	Valore	Percentuale del patrimonio netto	Capitalizzazione di mercato ($mm)	Settori GICS Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.	Paese
DE000F1B2NH5	Euro BOBL Future JUN 06 25	396	$0.00	0.00%	$50,437,065.49	3.83%	-	Non U.S. Markets	Germania
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	148	$0.00	0.00%	$30,661,437.65	2.33%	-	Titoli di Stato USA	USA
USSM11734R99	USD CPI 5YR RECEIVER	17,600,000	$0.00	0.00%	$17,728,623.09	1.35%	-	Titoli di Stato USA	USA
CH0012032048	Roche Holding AG	51,993	$17,095,429.69	1.30%	$17,095,429.69	1.30%	261,529.76	Sanità	Svizzera
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	155	$0.00	0.00%	$16,764,218.75	1.27%	-	Titoli di Stato USA	USA
GB00BM8PJY71	NatWest Group PLC	2,666,941	$15,625,199.52	1.19%	$15,625,199.52	1.19%	48,810.90	Finanziari	Regno Unito
US8085131055	Charles Schwab Corp	199,313	$15,602,221.64	1.18%	$15,602,221.64	1.18%	143,347.28	Finanziari	USA
US4781601046	Johnson & Johnson	93,321	$15,476,354.64	1.17%	$15,476,354.64	1.17%	399,649.14	Sanità	USA
CH0244767585	UBS Group AG	492,509	$15,091,268.50	1.15%	$15,091,268.50	1.15%	106,083.94	Finanziari	Svizzera
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	23,230,630,000	$14,853,628.61	1.13%	$14,853,629.33	1.13%	-	Mercati emergenti	Corea del Sud
CND100063XD1	China Government Bond 2.88% FEB 25 33	97,480,000	$14,511,065.81	1.10%	$14,511,065.81	1.10%	-	Mercati emergenti	Cina
CND10002HV84	China Government Bond 3.13% NOV 21 29	94,400,000	$14,032,298.99	1.06%	$14,032,299.00	1.06%	-	Mercati emergenti	Cina
IE00BTN1Y115	Medtronic PLC	153,156	$13,762,598.16	1.04%	$13,762,598.16	1.04%	115,314.28	Sanità	USA
US1255231003	Cigna Group	41,346	$13,602,834.00	1.03%	$13,602,834.00	1.03%	90,076.58	Sanità	USA
US7170811035	Pfizer Inc	518,868	$13,148,115.12	1.00%	$13,148,115.12	1.00%	143,714.66	Sanità	USA
US6658591044	Northern Trust Corp	132,130	$13,034,624.50	0.99%	$13,034,624.50	0.99%	19,332.44	Finanziari	USA
IE00BLP1HW54	Aon PLC	30,153	$12,033,760.77	0.91%	$12,033,760.77	0.91%	86,203.88	Finanziari	USA
GB00BLGZ9862	Tesco PLC	2,632,268	$11,308,597.62	0.86%	$11,308,597.62	0.86%	28,942.43	Beni di consumo di prima necessità	Regno Unito
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	17,018,320,000	$11,270,895.86	0.86%	$11,270,896.55	0.86%	-	Mercati emergenti	Corea del Sud
US0758871091	Becton Dickinson & Co	44,673	$10,232,797.38	0.78%	$10,232,797.38	0.78%	65,771.23	Sanità	USA
US7181721090	Philip Morris International Inc	63,932	$10,147,926.36	0.77%	$10,147,926.36	0.77%	246,802.48	Beni di consumo di prima necessità	USA
JP3902900004	Mitsubishi UFJ Financial Group Inc	730,600	$9,866,924.39	0.75%	$9,866,924.39	0.75%	162,977.27	Finanziari	Giappone
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	15,171,000	$9,856,445.61	0.75%	$9,856,445.61	0.75%	-	Non U.S. Markets	Canada
ES0000012N35	Spain Government Bond 3.45% OCT 31 34	8,859,000	$9,816,486.84	0.74%	$9,816,486.84	0.74%	-	Non U.S. Markets	Spagna
IE00BY7QL619	Johnson Controls International PLC	120,718	$9,670,718.98	0.73%	$9,670,718.98	0.73%	52,920.19	Industriali	USA
US49177J1025	Kenvue Inc	402,934	$9,662,357.32	0.73%	$9,662,357.32	0.73%	45,892.16	Beni di consumo di prima necessità	USA
GB0002875804	British American Tobacco PLC	233,995	$9,646,950.45	0.73%	$9,646,950.45	0.73%	90,798.87	Beni di consumo di prima necessità	Regno Unito
US0605051046	Bank of America Corp	225,966	$9,429,561.18	0.72%	$9,429,561.18	0.72%	317,601.27	Finanziari	USA
US42809H1077	Hess Corp	57,675	$9,212,427.75	0.70%	$9,212,427.75	0.70%	49,243.80	Energia	USA
US20030N1019	Comcast Corp	248,648	$9,175,111.20	0.70%	$9,175,111.20	0.70%	139,767.83	Servizi di comunicazione	USA
US00287Y1091	AbbVie Inc	42,886	$8,985,474.72	0.68%	$8,985,474.72	0.68%	370,636.33	Sanità	USA
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,669,000,000	$8,828,827.05	0.67%	$8,828,827.07	0.67%	-	Non U.S. Markets	Giappone
US38141G1040	Goldman Sachs Group Inc	15,914	$8,693,659.06	0.66%	$8,693,659.06	0.66%	176,397.04	Finanziari	USA
CH0044328745	Chubb Ltd	28,711	$8,670,434.89	0.66%	$8,670,434.89	0.66%	121,008.60	Finanziari	USA
FR0000131104	BNP Paribas SA	104,086	$8,668,563.48	0.66%	$8,668,563.48	0.66%	94,176.97	Finanziari	Francia
GB00BDR05C01	National Grid PLC	653,328	$8,511,734.52	0.65%	$8,511,734.52	0.65%	63,737.70	Pubblici servizi	Regno Unito
US6819191064	Omnicom Group Inc	101,488	$8,414,370.08	0.64%	$8,414,370.08	0.64%	16,291.04	Servizi di comunicazione	USA
IT0003132476	Eni SpA	536,084	$8,279,534.19	0.63%	$8,279,534.19	0.63%	48,600.12	Energia	Italia
US5745991068	Masco Corp	118,272	$8,224,634.88	0.62%	$8,224,634.88	0.62%	14,777.25	Industriali	USA
US4943681035	Kimberly-Clark Corp	55,926	$7,953,795.72	0.60%	$7,953,795.72	0.60%	47,188.45	Beni di consumo di prima necessità	USA
US1941621039	Colgate-Palmolive Co	84,698	$7,936,202.60	0.60%	$7,936,202.60	0.60%	76,138.28	Beni di consumo di prima necessità	USA
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	7,152,000	$7,905,063.55	0.60%	$7,905,063.55	0.60%	-	Mercati emergenti	Grecia
FR0000120271	TotalEnergies SE	121,838	$7,874,479.47	0.60%	$7,874,479.47	0.60%	146,715.46	Energia	Francia
US20825C1045	ConocoPhillips	74,943	$7,870,513.86	0.60%	$7,870,513.86	0.60%	133,991.55	Energia	USA
IE00BDB6Q211	Willis Towers Watson PLC	22,959	$7,758,994.05	0.59%	$7,758,994.05	0.59%	33,729.44	Finanziari	USA
KR7005930003	Samsung Electronics Co Ltd	192,254	$7,613,591.73	0.58%	$7,613,591.73	0.58%	267,664.93	Information Technology	Corea del Sud
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	54,000,000	$0.00	0.00%	$7,417,577.47	0.56%	-	Mercati emergenti	Regno Unito
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,530,000	$7,387,879.35	0.56%	$7,387,879.35	0.56%	-	Non U.S. Markets	Spagna
JP3496400007	KDDI Corp	460,800	$7,271,947.65	0.55%	$7,271,947.65	0.55%	69,179.66	Servizi di comunicazione	Giappone
GB0007188757	Rio Tinto PLC	121,338	$7,253,885.23	0.55%	$7,253,885.23	0.55%	97,276.59	Materiali	Regno Unito
CA135087N597	Canadian Government Bond 2% JUN 01 32	10,673,000	$7,071,216.48	0.54%	$7,071,216.47	0.54%	-	Non U.S. Markets	Canada
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	6,348,000	$7,005,472.11	0.53%	$7,005,472.11	0.53%	-	Non U.S. Markets	Italia
DE0006048432	Henkel AG & Co KGaA IPS	87,273	$6,938,113.98	0.53%	$6,938,113.98	0.53%	33,338.83	Beni di consumo di prima necessità	Germania
US5949181045	Microsoft Corp	18,477	$6,936,081.03	0.53%	$6,936,081.03	0.53%	2,791,024.65	Information Technology	USA
US46625H1005	JPMorgan Chase & Co	28,278	$6,936,593.40	0.53%	$6,936,593.40	0.53%	686,256.19	Finanziari	USA
US3703341046	General Mills Inc	115,749	$6,920,632.71	0.53%	$6,920,632.71	0.53%	32,741.03	Beni di consumo di prima necessità	USA
US3377381088	Fiserv Inc	31,246	$6,900,054.18	0.52%	$6,900,054.18	0.52%	124,548.12	Finanziari	USA
US69331C1080	PG&E Corp	386,690	$6,643,334.20	0.50%	$6,643,334.20	0.50%	37,685.65	Pubblici servizi	USA
SG1L01001701	DBS Group Holdings Ltd	190,450	$6,536,140.24	0.50%	$6,536,140.24	0.50%	97,625.18	Finanziari	Singapore
USSM11744R99	INR IRS 5YR RECEIVER	543,900,000	$0.00	0.00%	$6,403,028.73	0.49%	-	Mercati emergenti	India
FR0000125338	Capgemini SE	42,641	$6,376,334.34	0.48%	$6,376,334.34	0.48%	25,622.49	Information Technology	Francia
ES0144580Y14	Iberdrola SA	392,556	$6,346,223.07	0.48%	$6,346,223.07	0.48%	104,120.78	Pubblici servizi	Spagna
CA56501R1064	Manulife Financial Corp	201,055	$6,264,762.31	0.48%	$6,264,762.31	0.48%	53,866.42	Finanziari	Canada
FR0000121972	Schneider Electric SE	26,713	$6,183,603.96	0.47%	$6,183,603.96	0.47%	133,248.91	Industriali	Francia
JP3902400005	Mitsubishi Electric Corp	334,000	$6,098,318.12	0.46%	$6,098,318.12	0.46%	38,583.76	Industriali	Giappone
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,772,000	$6,003,601.27	0.46%	$6,003,601.27	0.46%	-	Titoli di Stato USA	USA
NL0009538784	NXP Semiconductors NV	31,480	$5,983,088.80	0.45%	$5,983,088.80	0.45%	48,337.01	Information Technology	USA
US30231G1022	Exxon Mobil Corp	50,196	$5,969,810.28	0.45%	$5,969,810.28	0.45%	517,702.29	Energia	USA
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	6,902,000	$5,891,348.12	0.45%	$5,891,348.12	0.45%	-	Non U.S. Markets	Italia
CA8672241079	Suncor Energy Inc	151,248	$5,856,320.88	0.44%	$5,856,320.88	0.44%	48,180.52	Energia	Canada
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	7,641,000	$5,764,517.58	0.44%	$5,764,517.58	0.44%	-	Non U.S. Markets	Regno Unito
USSM11759R99	USD CPI 5YR Receiver .000 MAR 13 30	5,700,000	$0.00	0.00%	$5,759,451.23	0.44%	-	Titoli di Stato USA	USA
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	779,000,000	$5,661,553.62	0.43%	$5,661,553.61	0.43%	-	Non U.S. Markets	Giappone
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	40,900,000	$0.00	0.00%	$5,658,317.52	0.43%	-	Mercati emergenti	Cina
US9078181081	Union Pacific Corp	23,418	$5,532,268.32	0.42%	$5,532,268.32	0.42%	142,745.89	Industriali	USA
FR0000121220	Sodexo SA	83,506	$5,363,525.25	0.41%	$5,363,525.25	0.41%	9,470.91	Consumer Discretionary	Francia
FR0000125007	Cie de St-Gobain	53,639	$5,331,834.93	0.40%	$5,331,834.93	0.40%	49,606.84	Industriali	Francia
US912810TS78	US Treasury Bond 3.875% MAY 15 43	5,742,000	$5,325,576.12	0.40%	$5,325,576.12	0.40%	-	Titoli di Stato USA	USA
US12572Q1058	CME Group Inc	20,021	$5,311,371.09	0.40%	$5,311,371.09	0.40%	95,605.10	Finanziari	USA
JP3818000006	Fujitsu Ltd	265,300	$5,274,077.63	0.40%	$5,274,077.63	0.40%	41,172.96	Information Technology	Giappone
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	149,850	$5,258,268.17	0.40%	$5,258,268.17	0.40%	24,900.98	Consumer Discretionary	Francia
DE000ENAG999	E.ON SE	346,024	$5,223,214.29	0.40%	$5,223,214.29	0.40%	39,870.57	Pubblici servizi	Germania
ES0109067019	Amadeus IT Group SA	67,962	$5,208,143.00	0.40%	$5,208,143.00	0.40%	34,523.18	Consumer Discretionary	Spagna
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	46	$0.00	0.00%	$5,116,062.50	0.39%	-	Titoli di Stato USA	USA
CNE1000002H1	China Construction Bank Corp	5,761,000	$5,111,301.02	0.39%	$5,111,301.02	0.39%	221,815.90	Finanziari	Cina
US4385161066	Honeywell International Inc	24,002	$5,082,423.50	0.39%	$5,082,423.50	0.39%	137,595.15	Industriali	USA
US6935061076	PPG Industries Inc	46,313	$5,064,326.55	0.38%	$5,064,326.55	0.38%	25,142.63	Materiali	USA
FR0000120578	Sanofi SA	45,605	$5,053,486.20	0.38%	$5,053,486.20	0.38%	138,910.39	Sanità	Francia
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	4,610,000	$5,050,645.16	0.38%	$5,050,645.17	0.38%	-	Non U.S. Markets	Italia
US91282CJZ59	US Treasury Note 4% FEB 15 34	5,094,000	$5,050,082.72	0.38%	$5,050,082.72	0.38%	-	Titoli di Stato USA	USA
US7185461040	Phillips 66	40,078	$4,948,831.44	0.38%	$4,948,831.44	0.38%	50,428.37	Energia	USA
JP3634600005	Toyota Industries Corp	57,200	$4,881,661.62	0.37%	$4,881,661.62	0.37%	27,808.46	Industriali	Giappone
USCUSM25F00X	UST Bond 30Yr Future JUN 18 25	41	$0.00	0.00%	$4,808,531.25	0.36%	-	Titoli di Stato USA	USA
US5018892084	LKQ Corp	113,022	$4,807,955.88	0.36%	$4,807,955.88	0.36%	11,022.11	Consumer Discretionary	USA
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	33,000,000	$4,760,180.36	0.36%	$4,760,180.36	0.36%	-	Mercati emergenti	Cina
JE00BTDN8H13	Aptiv PLC	79,965	$4,757,917.50	0.36%	$4,757,917.50	0.36%	13,984.64	Consumer Discretionary	USA
CH0102484968	Julius Baer Group Ltd	68,458	$4,728,664.58	0.36%	$4,728,664.58	0.36%	14,229.36	Finanziari	Svizzera
JP3733000008	NEC Corp	217,500	$4,615,873.56	0.35%	$4,615,873.56	0.35%	28,952.65	Information Technology	Giappone
JP3421800008	Secom Co Ltd	135,400	$4,609,989.10	0.35%	$4,609,989.10	0.35%	15,886.41	Industriali	Giappone
DE0006047004	HeidelbergCement AG	26,550	$4,542,810.26	0.34%	$4,542,810.26	0.34%	30,530.21	Materiali	Germania
GB0002374006	Diageo PLC	173,276	$4,520,214.04	0.34%	$4,520,214.04	0.34%	58,047.98	Beni di consumo di prima necessità	Regno Unito
FR0000120644	Danone SA	58,630	$4,491,016.49	0.34%	$4,491,016.49	0.34%	52,053.36	Beni di consumo di prima necessità	Francia
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	961,000	$4,344,657.29	0.33%	$4,344,657.31	0.33%	-	Mercati emergenti	Messico
US03852U1060	Aramark	124,571	$4,300,190.92	0.33%	$4,300,190.92	0.33%	9,170.24	Consumer Discretionary	USA
JP3788600009	Hitachi Ltd	183,500	$4,248,222.87	0.32%	$4,248,222.87	0.32%	106,039.86	Industriali	Giappone
NL0011540547	ABN AMRO Bank NV	199,202	$4,195,459.06	0.32%	$4,195,459.06	0.32%	17,545.11	Finanziari	Paesi Bassi
US26484T1060	Dun & Bradstreet Holdings Inc	461,060	$4,121,876.40	0.31%	$4,121,876.40	0.31%	3,991.09	Industriali	USA
JE00B4T3BW64	Glencore PLC	1,112,982	$4,094,254.89	0.31%	$4,094,254.89	0.31%	44,537.10	Materiali	Regno Unito
TW0002317005	Hon Hai Precision Industry Co Ltd	911,000	$4,070,746.72	0.31%	$4,070,746.72	0.31%	62,074.20	Information Technology	Taiwan
US26441C2044	Duke Energy Corp	33,377	$4,070,992.69	0.31%	$4,070,992.69	0.31%	94,773.33	Pubblici servizi	USA
US3695501086	General Dynamics Corp	14,907	$4,063,350.06	0.31%	$4,063,350.06	0.31%	73,692.22	Industriali	USA
US7475251036	QUALCOMM Inc	26,158	$4,018,130.38	0.30%	$4,018,130.38	0.30%	169,892.66	Information Technology	USA
GB00BMJ6DW54	Informa PLC	400,624	$4,007,560.66	0.30%	$4,007,560.66	0.30%	13,259.25	Servizi di comunicazione	Regno Unito
US21871X1090	Corebridge Financial Inc	126,007	$3,978,040.99	0.30%	$3,978,040.99	0.30%	17,726.08	Finanziari	USA
GB00B24CGK77	Reckitt Benckiser Group PLC	58,052	$3,921,907.49	0.30%	$3,921,907.49	0.30%	46,131.64	Beni di consumo di prima necessità	Regno Unito
NL0000009165	Heineken NV	46,857	$3,819,238.82	0.29%	$3,819,238.82	0.29%	46,949.05	Beni di consumo di prima necessità	Paesi Bassi
US2810201077	Edison International	64,225	$3,784,137.00	0.29%	$3,784,137.00	0.29%	22,685.59	Pubblici servizi	USA
JP3249600002	Kyocera Corp	332,400	$3,745,894.44	0.28%	$3,745,894.44	0.28%	17,021.89	Information Technology	Giappone
US5218652049	Lear Corp	41,572	$3,667,481.84	0.28%	$3,667,481.84	0.28%	4,731.89	Consumer Discretionary	USA
CACXQM25F00X	Canadian Bond 5Yr Future JUN 19 25	45	$0.00	0.00%	$3,624,891.42	0.28%	-	Non U.S. Markets	Canada
US02209S1033	Altria Group Inc	58,904	$3,535,418.08	0.27%	$3,535,418.08	0.27%	101,473.51	Beni di consumo di prima necessità	USA
JP1300321A34	Japan Government Thirty Year Bond 2.3% MAR 20 40	482,000,000	$3,365,516.23	0.26%	$3,365,516.23	0.26%	-	Non U.S. Markets	Giappone
DE000BU25026	Bundesobligation RegS 2.1% APR 12 29	3,000,000	$3,310,458.90	0.25%	$3,310,458.90	0.25%	-	Non U.S. Markets	Germania
US91282CFF32	US Treasury Note 2.75% AUG 15 32	3,576,000	$3,281,750.23	0.25%	$3,281,750.23	0.25%	-	Titoli di Stato USA	USA
NL0013267909	Akzo Nobel NV	52,372	$3,228,803.88	0.24%	$3,228,803.88	0.24%	10,529.69	Materiali	Paesi Bassi
US4581401001	Intel Corp	141,282	$3,208,514.22	0.24%	$3,208,514.22	0.24%	98,334.30	Information Technology	USA
FR0010307819	Legrand SA	30,149	$3,192,304.55	0.24%	$3,192,304.55	0.24%	27,767.70	Industriali	Francia
HK0669013440	Techtronic Industries Co Ltd	263,000	$3,167,540.81	0.24%	$3,167,540.81	0.24%	22,059.27	Industriali	Hong Kong
US65339F1194	NextEra Energy Inc	68,718	$3,130,104.90	0.24%	$3,130,104.90	0.24%	1,366.50	Pubblici servizi	USA
US5024311095	L3Harris Technologies Inc	14,822	$3,102,392.82	0.24%	$3,102,392.82	0.24%	39,725.99	Industriali	USA
CNE1000003W8	PetroChina Co Ltd	3,688,000	$2,988,577.43	0.23%	$2,988,577.43	0.23%	148,311.38	Energia	Cina
CNE1000001W2	Anhui Conch Cement Co Ltd	1,030,000	$2,912,053.67	0.22%	$2,912,053.67	0.22%	14,962.09	Materiali	Cina
IE00B4BNMY34	Accenture PLC	9,262	$2,890,114.48	0.22%	$2,890,114.48	0.22%	195,475.90	Information Technology	USA
US59156R1086	MetLife Inc	35,876	$2,880,484.04	0.22%	$2,880,484.04	0.22%	55,336.75	Finanziari	USA
US4370761029	Home Depot Inc	7,789	$2,854,590.61	0.22%	$2,854,590.61	0.22%	364,302.85	Consumer Discretionary	USA
US68622V1061	Organon & Co	185,933	$2,768,542.37	0.21%	$2,768,542.37	0.21%	3,840.88	Sanità	USA
BRVALEACNOR0	Vale SA	278,400	$2,766,217.18	0.21%	$2,766,217.18	0.21%	45,100.14	Materiali	Brasile
IE0005711209	ICON PLC	15,803	$2,765,366.97	0.21%	$2,765,366.97	0.21%	14,131.67	Sanità	USA
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	5,836,000	$2,717,598.63	0.21%	$2,717,598.63	0.21%	-	Non U.S. Markets	Australia
JP3635000007	Toyota Tsusho Corp	161,500	$2,697,856.66	0.20%	$2,697,856.66	0.20%	17,743.54	Industriali	Giappone
US7587501039	Regal Rexnord Corp	23,192	$2,640,409.20	0.20%	$2,640,409.20	0.20%	7,551.76	Industriali	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	3,028,761	$2,635,112.55	0.20%	$2,635,112.56	0.20%	-	Mortgage-Backed Securities	USA
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	4,032,000	$2,624,814.27	0.20%	$2,624,814.26	0.20%	-	Non U.S. Markets	Canada
US9497461015	Wells Fargo & Co	36,314	$2,606,982.06	0.20%	$2,606,982.06	0.20%	236,113.22	Finanziari	USA
US3140XGX460	Fannie Mae 2% APR 01 52	3,247,408	$2,591,806.81	0.20%	$2,591,806.80	0.20%	-	Mortgage-Backed Securities	USA
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	2,457,000	$2,503,100.09	0.19%	$2,503,100.09	0.19%	-	Non U.S. Markets	Regno Unito
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	2,500,000	$2,499,719.18	0.19%	$2,499,719.18	0.19%	-	Collateralized Loan Obligations	USA
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	2,200,000	$2,487,005.97	0.19%	$2,487,005.97	0.19%	-	Mercati emergenti	Ungheria
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	590,300,000	$2,478,526.04	0.19%	$2,478,526.05	0.19%	-	Non U.S. Markets	Giappone
US31620M1062	Fidelity National Information Services Inc	32,891	$2,456,299.88	0.19%	$2,456,299.88	0.19%	39,655.08	Finanziari	USA
US4165151048	Hartford Insurance Group Inc	19,758	$2,444,657.34	0.19%	$2,444,657.34	0.19%	35,579.30	Finanziari	USA
BRABEVACNOR1	Ambev SA	1,026,400	$2,428,199.67	0.18%	$2,428,199.67	0.18%	37,278.58	Beni di consumo di prima necessità	Brasile
US8725901040	T-Mobile US Inc	9,102	$2,427,594.42	0.18%	$2,427,594.42	0.18%	305,270.93	Servizi di comunicazione	USA
IE00B8KQN827	Eaton Corp PLC	8,712	$2,368,182.96	0.18%	$2,368,182.96	0.18%	106,802.01	Industriali	USA
US5253271028	Leidos Holdings Inc	17,482	$2,359,021.08	0.18%	$2,359,021.08	0.18%	17,699.27	Industriali	USA
US6934751057	PNC Financial Services Group Inc	13,401	$2,355,493.77	0.18%	$2,355,493.77	0.18%	69,593.85	Finanziari	USA
JP3266400005	Kubota Corp	189,500	$2,326,628.38	0.18%	$2,326,628.38	0.18%	14,130.39	Industriali	Giappone
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36	2,350,000	$2,320,581.08	0.18%	$2,320,581.09	0.18%	-	Collateralized Loan Obligations	USA
JP3258000003	Kirin Holdings Co Ltd	166,600	$2,307,563.84	0.18%	$2,307,563.84	0.18%	12,659.74	Beni di consumo di prima necessità	Giappone
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,067,000	$2,208,246.82	0.17%	$2,208,246.82	0.17%	-	Non U.S. Markets	Spagna
US29274FAF18	Enel Americas SA 4% OCT 25 26	2,170,000	$2,184,775.82	0.17%	$2,184,775.82	0.17%	-	Mercati emergenti	Cile
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	2,000,000	$2,180,509.58	0.17%	$2,180,509.59	0.17%	-	Non U.S. Markets	Germania
US3137HHHY05	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,148,597	$2,136,227.59	0.16%	$2,136,227.59	0.16%	-	Mortgage-Backed Securities	USA
US05609GAE89	BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38	2,196,000	$2,120,834.85	0.16%	$2,120,834.85	0.16%	-	Commercial Mortgage-Backed Securities	USA
BMG0750C1082	Axalta Coating Systems Ltd	62,901	$2,086,426.17	0.16%	$2,086,426.17	0.16%	7,235.81	Materiali	USA
US71654V4086	Petroleo Brasileiro SA ADR	145,497	$2,086,426.98	0.16%	$2,086,426.98	0.16%	92,412.21	Energia	Brasile
US7134481081	PepsiCo Inc	13,590	$2,037,684.60	0.15%	$2,037,684.60	0.15%	205,717.68	Beni di consumo di prima necessità	USA
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	311,000,000	$2,028,090.37	0.15%	$2,028,090.36	0.15%	-	Non U.S. Markets	Giappone
NL0000009082	Koninklijke KPN NV	469,082	$1,986,774.34	0.15%	$1,986,774.34	0.15%	16,471.38	Servizi di comunicazione	Paesi Bassi
US92936U1097	WP Carey Inc REIT	31,475	$1,986,387.25	0.15%	$1,986,387.25	0.15%	13,811.59	Immobiliare	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$1,976,226.39	0.15%	$1,976,226.39	0.15%	-	Mercati emergenti	Perù
TW0002454006	MediaTek Inc	46,000	$1,939,679.91	0.15%	$1,939,679.91	0.15%	67,537.23	Information Technology	Taiwan
GRS260333000	Hellenic Telecommunications Organization SA	117,290	$1,905,442.29	0.14%	$1,905,442.29	0.14%	6,704.44	Servizi di comunicazione	Grecia
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	430,550,000	$1,899,386.48	0.14%	$1,899,386.47	0.14%	-	Non U.S. Markets	Giappone
US902613AK44	UBS Group AG 144A FRB FEB 11 33	2,202,000	$1,893,476.98	0.14%	$1,893,476.98	0.14%	-	Corporate Debt	Svizzera
CA67077M1086	Nutrien Ltd	37,921	$1,882,017.87	0.14%	$1,882,017.87	0.14%	24,369.55	Materiali	Canada
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,863,024	$1,874,475.87	0.14%	$1,874,475.86	0.14%	-	Residential Mortgage Backed Securities	USA
US03880XAE67	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	1,866,000	$1,869,526.09	0.14%	$1,869,526.09	0.14%	-	Collateralized Loan Obligations	USA
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	330,000,000	$1,864,743.06	0.14%	$1,864,743.05	0.14%	-	Non U.S. Markets	Giappone
CA7481932084	Quebecor Inc	73,361	$1,851,039.16	0.14%	$1,851,039.16	0.14%	5,859.31	Servizi di comunicazione	Canada
CH0210483332	Cie Financiere Richemont SA	10,600	$1,851,031.46	0.14%	$1,851,031.46	0.14%	102,215.41	Consumer Discretionary	Svizzera
US4312841087	Highwoods Properties Inc REIT	61,872	$1,833,886.08	0.14%	$1,833,886.08	0.14%	3,189.98	Immobiliare	USA
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	3,706,000	$1,824,608.69	0.14%	$1,824,608.69	0.14%	-	Non U.S. Markets	Australia
US55416AAA79	MF1 2024-FL14 LLC 144A 6.054% MAR 19 39	1,804,000	$1,809,947.94	0.14%	$1,809,947.95	0.14%	-	Collateralized Loan Obligations	USA
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,797,000	$1,798,711.37	0.14%	$1,798,711.37	0.14%	-	Collateralized Loan Obligations	USA
US8545021011	Stanley Black & Decker Inc	21,602	$1,660,761.76	0.13%	$1,660,761.76	0.13%	11,880.84	Industriali	USA
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	1,505,000	$1,649,681.17	0.13%	$1,649,681.17	0.13%	-	Mercati emergenti	Grecia
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	2,075,000	$1,650,247.15	0.13%	$1,648,748.54	0.13%	-	Mortgage-Backed Securities	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,600,985	$1,609,728.17	0.12%	$1,609,728.17	0.12%	-	Mortgage-Backed Securities	USA
US55261F1049	M&T Bank Corp	8,839	$1,579,971.25	0.12%	$1,579,971.25	0.12%	29,585.63	Finanziari	USA
AT0000652011	Erste Group Bank AG	22,415	$1,557,334.57	0.12%	$1,557,334.57	0.12%	28,521.45	Finanziari	Austria
US30319YAC21	FS RIALTO 144A 1.660 MAY 16 26	1,549,000	$1,548,805.46	0.12%	$1,548,805.45	0.12%	-	Collateralized Loan Obligations	USA
DE000F1B2NK9	Euro BUXL 30Yr Future JUN 06 25	12	$0.00	0.00%	$1,547,470.06	0.12%	-	Non U.S. Markets	Germania
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,519,366.13	0.12%	$1,519,366.13	0.12%	-	Municipal	USA
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,265,000	$1,517,792.56	0.12%	$1,517,792.55	0.12%	-	Non U.S. Markets	Regno Unito
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,680,000	$1,513,413.55	0.11%	$1,513,413.55	0.11%	-	Non U.S. Markets	Slovacchia
US78486BAC81	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	1,509,000	$1,513,284.39	0.11%	$1,513,284.39	0.11%	-	Collateralized Loan Obligations	USA
US417403AN28	Hartwick Park CLO Ltd 144A 5.453% JAN 20 37	1,467,000	$1,479,612.38	0.11%	$1,479,612.38	0.11%	-	Collateralized Loan Obligations	USA
US69331C3060	PG&E Corp	33,024	$1,477,493.76	0.11%	$1,477,493.76	0.11%	1,440.63	Pubblici servizi	USA
US05609GAC24	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,500,000	$1,469,429.89	0.11%	$1,469,429.89	0.11%	-	Commercial Mortgage-Backed Securities	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,453,359	$1,465,824.26	0.11%	$1,465,824.26	0.11%	-	Residential Mortgage Backed Securities	USA
JP3165000005	Sompo Holdings Inc	47,700	$1,445,963.41	0.11%	$1,445,963.41	0.11%	30,025.17	Finanziari	Giappone
US55282XAC48	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,446,000	$1,441,851.94	0.11%	$1,441,851.94	0.11%	-	Commercial Mortgage-Backed Securities	USA
US89417E1091	Travelers Cos Inc	5,431	$1,436,282.26	0.11%	$1,436,282.26	0.11%	59,960.11	Finanziari	USA
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,528,399	$1,413,983.03	0.11%	$1,413,983.03	0.11%	-	Mortgage-Backed Securities	USA
US67066G1040	NVIDIA Corp	13,024	$1,411,541.12	0.11%	$1,411,541.12	0.11%	2,652,817.26	Information Technology	USA
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	1,918,000	$1,410,477.70	0.11%	$1,410,477.70	0.11%	-	Non U.S. Markets	Canada
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	1,230,000	$1,399,340.15	0.11%	$1,399,340.16	0.11%	-	Corporate Debt	Italia
US2855121099	Electronic Arts Inc	9,495	$1,372,217.40	0.10%	$1,372,217.40	0.10%	37,798.92	Servizi di comunicazione	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,564,000	$1,367,751.99	0.10%	$1,367,751.99	0.10%	-	Corporate Debt	Australia
NL0000395903	Wolters Kluwer NV	8,716	$1,352,902.88	0.10%	$1,352,902.88	0.10%	37,022.62	Industriali	Paesi Bassi
KR7000810002	Samsung Fire & Marine Insurance Co Ltd	5,462	$1,335,831.06	0.10%	$1,335,831.06	0.10%	11,586.37	Finanziari	Corea del Sud
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,330,751.31	0.10%	$1,330,751.32	0.10%	-	Mercati emergenti	Polonia
US3137HK4U56	Freddie Mac REMICS 5.44% MAR 25 55	1,302,907	$1,307,331.49	0.10%	$1,307,331.49	0.10%	-	Mortgage-Backed Securities	USA
US9297401088	Westinghouse Air Brake Technologies Corp	7,111	$1,289,579.85	0.10%	$1,289,579.85	0.10%	31,065.26	Industriali	USA
US3137HKCM41	Freddie Mac REMICS 5.44% MAR 25 55	1,281,513	$1,285,744.09	0.10%	$1,285,744.09	0.10%	-	Mortgage-Backed Securities	USA
US0567521085	Baidu Inc ADR	13,751	$1,265,504.53	0.10%	$1,265,504.53	0.10%	32,270.23	Servizi di comunicazione	Cina
KR7105560007	KB Financial Group Inc	23,512	$1,263,820.23	0.10%	$1,263,820.23	0.10%	21,152.99	Finanziari	Corea del Sud
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,258,918.50	0.10%	$1,258,918.50	0.10%	-	Non U.S. Markets	Bermuda
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,248,830	$1,245,946.05	0.09%	$1,245,946.05	0.09%	-	Residential Mortgage Backed Securities	USA
US92345Y1064	Verisk Analytics Inc	4,130	$1,229,170.60	0.09%	$1,229,170.60	0.09%	41,790.31	Industriali	USA
DE000BAY0017	Bayer AG	51,363	$1,225,741.58	0.09%	$1,225,741.58	0.09%	23,444.85	Sanità	Germania
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	1,180,000	$1,218,770.41	0.09%	$1,218,770.41	0.09%	-	Corporate Debt	USA
BRGGBRACNPR8	Gerdau SA IPS	429,136	$1,216,767.08	0.09%	$1,216,767.08	0.09%	5,787.86	Materiali	Brasile
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	932,000	$1,213,762.39	0.09%	$1,213,762.39	0.09%	-	Corporate Debt	Regno Unito
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37	1,178,010	$1,206,800.64	0.09%	$1,206,800.64	0.09%	-	Collateralized Loan Obligations	USA
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36	1,202,000	$1,202,892.53	0.09%	$1,202,892.52	0.09%	-	Collateralized Loan Obligations	USA
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	1,110,000	$1,195,601.51	0.09%	$1,195,601.51	0.09%	-	Corporate Debt	Irlanda
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	1,114,000	$1,173,902.97	0.09%	$1,173,902.97	0.09%	-	Corporate Debt	USA
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,107,000	$1,172,211.31	0.09%	$1,172,211.31	0.09%	-	Corporate Debt	Irlanda
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,120,000	$1,162,554.19	0.09%	$1,162,758.13	0.09%	-	Municipal	USA
US9182041080	VF Corp	74,762	$1,160,306.24	0.09%	$1,160,306.24	0.09%	6,046.18	Consumer Discretionary	USA
NL0006294274	Euronext NV	8,008	$1,159,763.03	0.09%	$1,159,763.03	0.09%	15,095.96	Finanziari	Francia
US87612E1064	Target Corp	11,019	$1,149,942.84	0.09%	$1,149,942.84	0.09%	47,543.96	Beni di consumo di prima necessità	USA
TH0016010017	Kasikornbank PCL	241,000	$1,149,500.76	0.09%	$1,149,500.76	0.09%	11,415.16	Finanziari	Tailandia
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	1,160,000	$1,147,960.08	0.09%	$1,147,960.08	0.09%	-	Corporate Debt	Italia
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	1,040,000	$1,127,085.00	0.09%	$1,127,085.00	0.09%	-	Corporate Debt	Italia
US7782961038	Ross Stores Inc	8,783	$1,122,379.57	0.09%	$1,122,379.57	0.09%	42,203.67	Consumer Discretionary	USA
AU000000ALL7	Aristocrat Leisure Ltd	27,756	$1,120,920.47	0.09%	$1,120,920.47	0.09%	25,417.46	Consumer Discretionary	Australia
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	1,117,452	$1,121,396.86	0.09%	$1,121,396.87	0.09%	-	Mortgage-Backed Securities	USA
KR7241560002	Doosan Bobcat Inc	32,635	$1,117,441.24	0.08%	$1,117,441.24	0.08%	3,381.78	Industriali	Corea del Sud
US4448591028	Humana Inc	4,199	$1,111,055.40	0.08%	$1,111,055.40	0.08%	31,935.27	Sanità	USA
XS2975136214	Barclays PLC RegS FRB JUL 31 32	840,000	$1,096,571.08	0.08%	$1,096,571.09	0.08%	-	Corporate Debt	Regno Unito
US3140A1F514	Fannie Mae 6% NOV 01 53	1,067,024	$1,090,185.05	0.08%	$1,090,185.05	0.08%	-	Mortgage-Backed Securities	USA
KR7005830005	DB Insurance Co Ltd	17,955	$1,083,678.02	0.08%	$1,083,678.02	0.08%	4,273.15	Finanziari	Corea del Sud
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	1,107,334	$1,071,868.36	0.08%	$1,071,868.36	0.08%	-	Mortgage-Backed Securities	USA
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,252,620	$1,071,541.76	0.08%	$1,071,541.76	0.08%	-	Mortgage-Backed Securities	USA
US5128073062	Lam Research Corp	14,706	$1,069,126.20	0.08%	$1,069,126.20	0.08%	93,416.30	Information Technology	USA
AT0000A3HGD0	Erste Group Bank AG RegS FRB JAN 14 33	1,000,000	$1,069,206.91	0.08%	$1,069,206.92	0.08%	-	Corporate Debt	Austria
XS2927570858	Morgan Stanley FRB OCT 24 35	831,000	$1,058,806.36	0.08%	$1,058,806.35	0.08%	-	Corporate Debt	USA
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	1,000,000	$1,058,586.42	0.08%	$1,058,586.42	0.08%	-	Corporate Debt	Francia
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,034,767	$1,052,478.43	0.08%	$1,052,478.43	0.08%	-	Titoli garantiti da attività	USA
US31418E7B00	Fannie Mae 6% JUN 01 54	1,028,484	$1,049,938.63	0.08%	$1,049,938.64	0.08%	-	Mortgage-Backed Securities	USA
SE0000108656	Telefonaktiebolaget LM Ericsson	131,448	$1,019,713.65	0.08%	$1,019,713.65	0.08%	25,853.35	Information Technology	Svezia
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	36,000	$1,003,601.03	0.08%	$1,003,601.03	0.08%	722,947.68	Information Technology	Taiwan
GB0032089863	Next PLC	6,937	$998,668.35	0.08%	$998,668.35	0.08%	17,729.27	Consumer Discretionary	Regno Unito
US8826811098	Texas Roadhouse Inc	5,976	$995,780.88	0.08%	$995,780.88	0.08%	11,093.39	Consumer Discretionary	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	1,013,000	$985,243.43	0.07%	$985,243.43	0.07%	-	Corporate Debt	Francia
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	975,000	$981,642.13	0.07%	$981,642.13	0.07%	-	Corporate Debt	Australia
US0258161092	American Express Co	3,647	$981,225.35	0.07%	$981,225.35	0.07%	188,873.10	Finanziari	USA
FR001400WXW9	Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32	900,000	$976,243.16	0.07%	$976,243.16	0.07%	-	Corporate Debt	Francia
US78486BAA26	STWD 2021-FL2 Ltd 144A FRB APR 18 38	959,430	$962,171.08	0.07%	$962,171.08	0.07%	-	Collateralized Loan Obligations	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,142,675	$953,127.16	0.07%	$953,127.16	0.07%	-	Mortgage-Backed Securities	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,113,000	$950,263.12	0.07%	$950,263.13	0.07%	-	Corporate Debt	USA
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,020,000	$946,480.03	0.07%	$946,480.03	0.07%	-	Municipal	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	927,000	$943,352.28	0.07%	$943,352.28	0.07%	-	Corporate Debt	USA
XS2575973776	National Grid PLC RegS 3.875% JAN 16 29	840,000	$942,482.23	0.07%	$942,482.23	0.07%	-	Corporate Debt	Regno Unito
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	41,005,000	$941,321.52	0.07%	$941,321.53	0.07%	-	Mercati emergenti	Uruguay
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,424,000	$935,595.29	0.07%	$935,595.29	0.07%	-	Corporate Debt	Canada
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	928,234	$933,670.98	0.07%	$933,670.99	0.07%	-	Residential Mortgage Backed Securities	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	980,000	$933,099.55	0.07%	$933,099.55	0.07%	-	Corporate Debt	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	38,126,000	$930,175.94	0.07%	$930,175.95	0.07%	-	Mercati emergenti	Uruguay
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	836,000	$925,697.66	0.07%	$925,697.67	0.07%	-	Non U.S. Markets	Islanda
XS2975081485	Danske Bank AS RegS FRB JAN 14 33	850,000	$916,739.38	0.07%	$916,739.37	0.07%	-	Corporate Debt	Danimarca
US808513CH62	Charles Schwab Corp FRB AUG 24 34	856,000	$916,465.24	0.07%	$916,465.23	0.07%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	882,000	$916,036.93	0.07%	$916,036.94	0.07%	-	Corporate Debt	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	937,000	$899,111.64	0.07%	$899,111.63	0.07%	-	Corporate Debt	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$895,059.19	0.07%	$895,059.20	0.07%	-	Corporate Debt	Australia
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	859,000	$865,658.41	0.07%	$865,658.40	0.07%	-	Corporate Debt	USA
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	937,315	$861,349.23	0.07%	$861,349.23	0.07%	-	Mortgage-Backed Securities	USA
XS2975316899	NatWest Markets PLC RegS 3.125% JAN 10 30	790,000	$859,161.82	0.07%	$859,161.81	0.07%	-	Corporate Debt	Regno Unito
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	800,000	$859,427.76	0.07%	$859,427.76	0.07%	-	Non U.S. Markets	Francia
US29364GAM50	Entergy Corp 0.9% SEP 15 25	872,000	$858,233.30	0.07%	$858,233.30	0.07%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	875,000	$854,422.57	0.06%	$854,422.57	0.06%	-	Corporate Debt	USA
US26884UAG40	EPR Properties 3.6% NOV 15 31	943,000	$854,304.58	0.06%	$854,304.58	0.06%	-	Corporate Debt	USA
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	780,000	$846,940.47	0.06%	$846,940.46	0.06%	-	Corporate Debt	Italia
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	883,000	$846,014.19	0.06%	$846,014.19	0.06%	-	Mercati emergenti	Macau
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,218.36	0.06%	$845,218.36	0.06%	-	Collateralized Loan Obligations	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	853,434	$843,270.12	0.06%	$843,270.12	0.06%	-	Mortgage-Backed Securities	USA
US1651677353	Expand Energy Corp	7,558	$841,356.56	0.06%	$841,356.56	0.06%	25,904.16	Energia	USA
US3618N5A332	Ginnie Mae II 5% NOV 20 54	843,990	$834,111.38	0.06%	$834,111.38	0.06%	-	Mortgage-Backed Securities	USA
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	1,050,000	$835,047.50	0.06%	$834,347.50	0.06%	-	Mortgage-Backed Securities	USA
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,089,210	$824,391.84	0.06%	$824,391.84	0.06%	-	Mortgage-Backed Securities	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	960,000	$820,258.98	0.06%	$820,258.98	0.06%	-	Corporate Debt	USA
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	781,000	$818,700.31	0.06%	$818,700.30	0.06%	-	Corporate Debt	Irlanda
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	866,989	$811,168.89	0.06%	$811,168.88	0.06%	-	Mortgage-Backed Securities	USA
US4606901001	Interpublic Group of Cos Inc	29,633	$804,832.28	0.06%	$804,832.28	0.06%	10,121.15	Servizi di comunicazione	USA
CA92938WAB96	WSP Global Inc 5.548% NOV 22 30	1,051,000	$804,669.93	0.06%	$804,669.94	0.06%	-	Corporate Debt	Canada
US2227955026	Cousins Properties Inc REIT	27,266	$804,347.00	0.06%	$804,347.00	0.06%	4,953.35	Immobiliare	USA
US716743AV14	Petronas Capital Ltd 144A 4.95% JAN 03 31	793,000	$796,221.61	0.06%	$796,221.61	0.06%	-	Mercati emergenti	Malaysia
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	789,937	$795,627.76	0.06%	$795,627.76	0.06%	-	Residential Mortgage Backed Securities	USA
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$792,942.23	0.06%	$792,942.23	0.06%	-	Corporate Debt	Canada
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	810,000	$787,459.31	0.06%	$787,459.31	0.06%	-	Corporate Debt	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	600,000	$785,320.74	0.06%	$785,320.74	0.06%	-	Corporate Debt	Germania
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	792,757	$784,564.89	0.06%	$784,564.89	0.06%	-	Mortgage-Backed Securities	USA
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29	779,392	$780,144.69	0.06%	$780,144.68	0.06%	-	Mortgage-Backed Securities	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	708,000	$777,164.49	0.06%	$777,164.49	0.06%	-	Corporate Debt	USA
US3137HJD531	Freddie Mac REMICS 5.69% FEB 25 55	766,568	$766,061.50	0.06%	$766,061.50	0.06%	-	Mortgage-Backed Securities	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$761,499.65	0.06%	$761,499.65	0.06%	-	Corporate Debt	Germania
US86210MAC01	Stora Enso Oyj 144A 7.25% APR 15 36	691,000	$759,248.02	0.06%	$759,248.02	0.06%	-	Corporate Debt	Finlandia
XS2948453720	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	707,000	$758,670.33	0.06%	$758,670.34	0.06%	-	Corporate Debt	Irlanda
US36321PAD24	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	861,775	$758,920.96	0.06%	$758,920.96	0.06%	-	Mercati emergenti	Emirati Arabi Uniti
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	881,000	$757,041.65	0.06%	$757,041.65	0.06%	-	Mercati emergenti	India
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,049,000	$753,968.50	0.06%	$753,968.50	0.06%	-	Corporate Debt	Canada
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	881,424	$754,005.96	0.06%	$754,005.97	0.06%	-	Mortgage-Backed Securities	USA
US65249BAA70	News Corp 144A 3.875% MAY 15 29	785,000	$751,561.06	0.06%	$751,561.06	0.06%	-	Corporate Debt	USA
PR7331747001	Popular Inc	8,133	$751,245.21	0.06%	$751,245.21	0.06%	6,478.92	Finanziari	USA
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	725,000	$746,654.14	0.06%	$746,654.13	0.06%	-	Corporate Debt	Francia
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	740,000	$747,051.48	0.06%	$747,051.48	0.06%	-	Corporate Debt	Regno Unito
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	691,000	$747,173.90	0.06%	$747,173.90	0.06%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	737,000	$746,458.09	0.06%	$746,458.09	0.06%	-	Corporate Debt	USA
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	700,000	$744,420.78	0.06%	$744,420.78	0.06%	-	Corporate Debt	Belgio
XS3015115408	TotalEnergies Capital International SA RegS 3.16% MAR 03 33	700,000	$742,810.04	0.06%	$742,810.04	0.06%	-	Corporate Debt	Francia
TH0268010Z11	Advanced Info Service PCL	92,700	$743,239.50	0.06%	$743,239.50	0.06%	23,846.28	Servizi di comunicazione	Tailandia
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	866,000	$742,581.35	0.06%	$742,581.35	0.06%	-	Corporate Debt	USA
XS2975137964	Enel SpA RegS FRB JAN 14 74	700,000	$742,387.29	0.06%	$742,387.28	0.06%	-	Corporate Debt	Italia
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	670,000	$741,389.23	0.06%	$741,389.22	0.06%	-	Non U.S. Markets	Svizzera
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$739,585.94	0.06%	$739,585.94	0.06%	-	Corporate Debt	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	702,000	$739,124.16	0.06%	$739,124.16	0.06%	-	Corporate Debt	USA
HK0002007356	CLP Holdings Ltd	90,500	$737,356.15	0.06%	$737,356.15	0.06%	20,584.46	Pubblici servizi	Hong Kong
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	878,199	$736,304.16	0.06%	$736,304.16	0.06%	-	Mortgage-Backed Securities	USA
XS3003427872	Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32	690,000	$735,193.17	0.06%	$735,193.17	0.06%	-	Corporate Debt	Italia
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	746,000	$732,211.55	0.06%	$732,211.55	0.06%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	759,000	$730,401.59	0.06%	$730,401.59	0.06%	-	Corporate Debt	USA
US36179WVT25	Ginnie Mae II 2% JAN 20 52	891,079	$730,603.60	0.06%	$730,603.60	0.06%	-	Mortgage-Backed Securities	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	909,245	$725,044.43	0.06%	$725,044.43	0.06%	-	Mortgage-Backed Securities	USA
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	700,000	$724,729.77	0.06%	$724,729.76	0.06%	-	Corporate Debt	USA
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	850,000	$722,835.15	0.05%	$722,835.15	0.05%	-	Corporate Debt	Francia
VGG6564A1057	Nomad Foods Ltd	36,660	$720,369.00	0.05%	$720,369.00	0.05%	3,160.21	Beni di consumo di prima necessità	Regno Unito
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$720,527.30	0.05%	$720,527.30	0.05%	-	Corporate Debt	Germania
US87276WAC73	TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38	720,000	$719,258.25	0.05%	$719,258.25	0.05%	-	Collateralized Loan Obligations	USA
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	710,000	$718,924.60	0.05%	$718,924.60	0.05%	-	Mercati emergenti	Polonia
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	684,000	$714,615.50	0.05%	$714,615.49	0.05%	-	Corporate Debt	USA
US4567881085	Infosys Ltd ADR	39,031	$712,315.75	0.05%	$712,315.75	0.05%	75,797.06	Information Technology	India
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$712,300.41	0.05%	$712,300.41	0.05%	-	Corporate Debt	Canada
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$711,698.51	0.05%	$711,698.51	0.05%	-	Corporate Debt	USA
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	759,426	$711,188.01	0.05%	$711,188.01	0.05%	-	Mortgage-Backed Securities	USA
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$709,026.85	0.05%	$709,026.85	0.05%	-	Mercati emergenti	Polonia
US863667BM24	Stryker Corp 5.2% FEB 10 35	697,000	$708,866.45	0.05%	$708,866.45	0.05%	-	Corporate Debt	USA
US3137HHUG42	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34	694,872	$704,834.99	0.05%	$704,834.98	0.05%	-	Mortgage-Backed Securities	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	689,000	$704,938.95	0.05%	$704,938.95	0.05%	-	Corporate Debt	Germania
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	655,000	$700,468.36	0.05%	$700,468.36	0.05%	-	Corporate Debt	USA
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	650,000	$692,509.75	0.05%	$692,509.75	0.05%	-	Corporate Debt	USA
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	650,000	$692,191.52	0.05%	$692,191.52	0.05%	-	Corporate Debt	Regno Unito
CACCNM25F00X	Canadian Bond 10Yr Future JUN 19 25	8	$0.00	0.00%	$690,177.55	0.05%	-	Non U.S. Markets	Canada
US3140XJPK38	Fannie Mae 3% JUL 01 37	726,499	$690,824.68	0.05%	$690,824.68	0.05%	-	Mortgage-Backed Securities	USA
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$690,295.99	0.05%	$690,295.99	0.05%	-	Mercati emergenti	Brasile
US06744NBS53	Bardot CLO Ltd 144A 5.655% OCT 22 32	688,656	$689,012.60	0.05%	$689,012.60	0.05%	-	Collateralized Loan Obligations	USA
US3137HCKQ47	Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29	684,143	$683,811.63	0.05%	$683,811.62	0.05%	-	Mortgage-Backed Securities	USA
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	818,000	$680,532.45	0.05%	$680,532.44	0.05%	-	Corporate Debt	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	666,000	$679,546.70	0.05%	$679,546.70	0.05%	-	Corporate Debt	Canada
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	672,000	$680,346.30	0.05%	$680,346.30	0.05%	-	Corporate Debt	Irlanda
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	654,000	$680,207.05	0.05%	$680,207.05	0.05%	-	Corporate Debt	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	673,036	$679,956.52	0.05%	$679,956.52	0.05%	-	Residential Mortgage Backed Securities	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	724,000	$678,872.49	0.05%	$678,872.49	0.05%	-	Corporate Debt	Bermuda
USP56145AB40	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	900,000	$678,521.06	0.05%	$678,521.06	0.05%	-	Mercati emergenti	Messico
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	695,000	$672,849.35	0.05%	$672,849.35	0.05%	-	Municipal	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$672,279.72	0.05%	$672,279.72	0.05%	-	Commercial Mortgage-Backed Securities	USA
US29278GAC24	Enel Finance International NV 144A 4.75% MAY 25 47	764,000	$666,598.60	0.05%	$666,598.60	0.05%	-	Corporate Debt	Italia
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	654,000	$665,001.18	0.05%	$665,001.18	0.05%	-	Corporate Debt	USA
US59156RCN61	MetLife Inc 5.3% DEC 15 34	636,000	$656,252.39	0.05%	$656,252.39	0.05%	-	Corporate Debt	USA
US281020AU14	Edison International 4.7% AUG 15 25	652,000	$655,923.95	0.05%	$655,923.95	0.05%	-	Corporate Debt	USA
DE0006602006	GEA Group AG	10,834	$655,458.71	0.05%	$655,458.71	0.05%	10,426.06	Industriali	Germania
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	640,000	$655,246.99	0.05%	$655,247.00	0.05%	-	Municipal	USA
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	661,104	$654,999.22	0.05%	$654,999.22	0.05%	-	Mortgage-Backed Securities	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	629,000	$650,651.51	0.05%	$650,651.51	0.05%	-	Corporate Debt	USA
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	645,000	$649,238.35	0.05%	$649,238.35	0.05%	-	Corporate Debt	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	635,000	$647,693.43	0.05%	$647,693.43	0.05%	-	Corporate Debt	USA
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	610,000	$647,943.59	0.05%	$647,943.59	0.05%	-	Corporate Debt	USA
US55284JAE91	MF1 2022-FL8 Ltd 144A 6.267% FEB 19 37	657,355	$647,631.14	0.05%	$647,631.14	0.05%	-	Collateralized Loan Obligations	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	922,000	$647,420.44	0.05%	$647,420.44	0.05%	-	Corporate Debt	Canada
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	677,000	$645,877.91	0.05%	$645,877.91	0.05%	-	Corporate Debt	Canada
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	649,000	$645,356.20	0.05%	$645,356.20	0.05%	-	Corporate Debt	USA
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	500,000	$644,576.13	0.05%	$644,576.12	0.05%	-	Corporate Debt	Regno Unito
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	568,000	$642,456.43	0.05%	$642,456.43	0.05%	-	Corporate Debt	Paesi Bassi
KYG960071028	WH Group Ltd	699,500	$643,196.70	0.05%	$643,196.70	0.05%	11,797.51	Beni di consumo di prima necessità	Hong Kong
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	638,000	$640,520.90	0.05%	$640,520.90	0.05%	-	Corporate Debt	USA
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	667,000	$637,298.12	0.05%	$637,298.12	0.05%	-	Mercati emergenti	Arabia Saudita
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$637,379.43	0.05%	$637,379.43	0.05%	-	Mercati emergenti	Ungheria
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	593,000	$637,026.50	0.05%	$637,026.50	0.05%	-	Corporate Debt	USA
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	596,000	$635,314.10	0.05%	$635,314.10	0.05%	-	Non U.S. Markets	Australia
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	590,000	$634,051.41	0.05%	$634,051.40	0.05%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	635,000	$634,161.77	0.05%	$634,161.77	0.05%	-	Corporate Debt	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39	644,000	$632,684.52	0.05%	$632,684.52	0.05%	-	Collateralized Loan Obligations	USA
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	955,000	$631,135.82	0.05%	$631,135.82	0.05%	-	Corporate Debt	Canada
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	625,000	$630,537.83	0.05%	$630,537.83	0.05%	-	Corporate Debt	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	553,000	$631,230.25	0.05%	$631,230.25	0.05%	-	Corporate Debt	USA
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	580,000	$630,269.93	0.05%	$630,269.92	0.05%	-	Corporate Debt	Austria
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	162,200	$628,808.09	0.05%	$628,808.09	0.05%	24,679.21	Beni di consumo di prima necessità	Cina
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	585,000	$626,588.92	0.05%	$625,899.92	0.05%	-	Municipal	USA
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	613,000	$618,661.30	0.05%	$618,661.30	0.05%	-	Corporate Debt	Danimarca
US594918CE21	Microsoft Corp 2.921% MAR 17 52	917,000	$615,970.45	0.05%	$615,970.45	0.05%	-	Corporate Debt	USA
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	550,000	$612,412.88	0.05%	$612,412.87	0.05%	-	Mercati emergenti	Polonia
INE467B01029	Tata Consultancy Services Ltd	14,587	$613,016.15	0.05%	$613,016.15	0.05%	152,049.50	Information Technology	India
CH1428867043	Swiss Life Finance I AG RegS 3.75% MAR 24 35	570,000	$611,257.37	0.05%	$611,257.37	0.05%	-	Corporate Debt	Svizzera
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$611,394.45	0.05%	$611,394.45	0.05%	-	Mortgage-Backed Securities	USA
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	604,865	$609,987.54	0.05%	$609,987.54	0.05%	-	Residential Mortgage Backed Securities	USA
US01F0326417	Fannie Mae or Freddie Mac 3.5% APR TBA	675,000	$609,569.20	0.05%	$608,716.08	0.05%	-	Mortgage-Backed Securities	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	608,000	$608,645.75	0.05%	$608,645.74	0.05%	-	Corporate Debt	Canada
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	724,084	$604,868.18	0.05%	$604,868.18	0.05%	-	Mortgage-Backed Securities	USA
US26875P1012	EOG Resources Inc	4,713	$604,395.12	0.05%	$604,395.12	0.05%	71,456.48	Energia	USA
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	590,000	$593,844.46	0.05%	$593,844.46	0.05%	-	Non U.S. Markets	Lussemburgo
US254687FY73	Walt Disney Co 3.5% MAY 13 40	719,000	$593,067.79	0.04%	$593,067.79	0.04%	-	Corporate Debt	USA
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$593,530.23	0.04%	$593,530.23	0.04%	-	Corporate Debt	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	582,000	$592,709.08	0.04%	$592,709.08	0.04%	-	Corporate Debt	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	582,000	$591,373.45	0.04%	$591,373.46	0.04%	-	Corporate Debt	USA
US38384XSB00	Ginnie Mae 5.394% OCT 20 54	591,190	$591,112.39	0.04%	$591,112.39	0.04%	-	Mortgage-Backed Securities	USA
IT0005637761	Banco BPM SpA RegS 2.625% SEP 06 29	550,000	$591,592.06	0.04%	$591,592.07	0.04%	-	Corporate Debt	Italia
US337738AV08	Fiserv Inc 4.4% JUL 01 49	704,000	$587,901.23	0.04%	$587,901.23	0.04%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	613,000	$588,011.15	0.04%	$588,011.14	0.04%	-	Corporate Debt	Danimarca
XS2621757405	Corning Inc 3.875% MAY 15 26	520,000	$587,448.40	0.04%	$587,448.40	0.04%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	589,000	$584,537.89	0.04%	$584,537.89	0.04%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	655,000	$584,269.71	0.04%	$584,269.70	0.04%	-	Corporate Debt	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	582,000	$582,125.73	0.04%	$582,125.72	0.04%	-	Corporate Debt	USA
US31419JSM17	Fannie Mae 4% NOV 01 40	602,599	$581,631.62	0.04%	$581,631.62	0.04%	-	Mortgage-Backed Securities	USA
US98389B1008	Xcel Energy Inc	8,213	$581,398.27	0.04%	$581,398.27	0.04%	40,672.59	Pubblici servizi	USA
CA3180714048	Finning International Inc	20,671	$581,612.03	0.04%	$581,612.03	0.04%	3,825.76	Industriali	Canada
US06051GLG28	Bank of America Corp FRB APR 25 29	559,000	$580,515.59	0.04%	$580,515.59	0.04%	-	Corporate Debt	USA
US3140XL4T25	Fannie Mae 3.5% JUN 01 53	639,611	$579,146.88	0.04%	$579,146.88	0.04%	-	Mortgage-Backed Securities	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	667,000	$577,985.76	0.04%	$577,985.76	0.04%	-	Corporate Debt	USA
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	540,000	$576,546.44	0.04%	$576,546.43	0.04%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$576,243.71	0.04%	$576,243.72	0.04%	-	Corporate Debt	USA
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	895,000	$575,547.64	0.04%	$575,547.64	0.04%	-	Non U.S. Markets	Canada
US80413TBJ79	Saudi Government International Bond 144A 5.13% JAN 13 28	563,000	$575,951.82	0.04%	$575,951.82	0.04%	-	Mercati emergenti	Arabia Saudita
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	695,000	$576,331.81	0.04%	$576,331.81	0.04%	-	Municipal	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	576,000	$574,882.39	0.04%	$574,882.39	0.04%	-	Corporate Debt	USA
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	572,000	$573,176.87	0.04%	$573,176.87	0.04%	-	Corporate Debt	Regno Unito
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	562,902	$572,895.81	0.04%	$572,895.81	0.04%	-	Titoli garantiti da attività	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	537,000	$571,463.28	0.04%	$571,463.28	0.04%	-	Corporate Debt	Australia
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	530,000	$571,623.14	0.04%	$571,623.14	0.04%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,857,307	$569,933.15	0.04%	$569,933.15	0.04%	-	Mortgage-Backed Securities	USA
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	520,000	$569,082.66	0.04%	$569,082.66	0.04%	-	Corporate Debt	USA
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	530,000	$568,288.86	0.04%	$568,288.86	0.04%	-	Corporate Debt	Regno Unito
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	552,000	$567,686.45	0.04%	$567,686.45	0.04%	-	Corporate Debt	USA
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	544,000	$567,698.34	0.04%	$567,698.34	0.04%	-	Corporate Debt	Irlanda
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	629,000	$567,592.90	0.04%	$567,592.90	0.04%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.13% APR 12 32	500,000	$567,134.74	0.04%	$567,134.74	0.04%	-	Corporate Debt	Regno Unito
GB00B06QFB75	IG Group Holdings PLC	45,994	$567,094.16	0.04%	$567,094.16	0.04%	4,322.30	Finanziari	Regno Unito
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	573,000	$563,929.88	0.04%	$563,929.88	0.04%	-	Corporate Debt	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	820,000	$561,065.80	0.04%	$561,065.80	0.04%	-	Corporate Debt	Canada
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	671,758	$560,466.36	0.04%	$560,466.36	0.04%	-	Mortgage-Backed Securities	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$560,360.79	0.04%	$560,360.79	0.04%	-	Non U.S. Markets	Canada
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	485,000	$559,691.20	0.04%	$559,691.20	0.04%	-	Corporate Debt	Australia
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	573,000	$560,109.16	0.04%	$560,109.17	0.04%	-	Corporate Debt	Australia
US373334KT78	Georgia Power Co 4.95% MAY 17 33	554,000	$560,386.05	0.04%	$560,386.05	0.04%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	872,000	$554,761.44	0.04%	$554,761.44	0.04%	-	Corporate Debt	USA
XS3002420498	Carlsberg Breweries AS RegS 3.25% FEB 28 32	520,000	$554,878.87	0.04%	$554,878.87	0.04%	-	Corporate Debt	Danimarca
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$555,178.04	0.04%	$555,178.04	0.04%	-	Mercati emergenti	Polonia
US026874DS37	American International Group Inc 5.125% MAR 27 33	554,000	$555,096.16	0.04%	$555,096.16	0.04%	-	Corporate Debt	USA
US03027XCH17	American Tower Corp 5.45% FEB 15 34	542,000	$553,653.61	0.04%	$553,653.61	0.04%	-	Corporate Debt	USA
XS2597994065	Global Payments Inc 4.875% MAR 17 31	490,000	$553,902.95	0.04%	$553,902.95	0.04%	-	Corporate Debt	USA
US06051GMB22	Bank of America Corp FRB AUG 15 35	560,000	$552,199.15	0.04%	$552,199.15	0.04%	-	Corporate Debt	USA
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	500,000	$552,424.31	0.04%	$552,424.31	0.04%	-	Corporate Debt	Italia
CA29251ZBU09	Enbridge Inc 3.1% SEP 21 33	866,000	$550,589.94	0.04%	$550,589.95	0.04%	-	Corporate Debt	Canada
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	532,000	$548,851.16	0.04%	$548,851.16	0.04%	-	Corporate Debt	Regno Unito
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$546,487.94	0.04%	$546,487.94	0.04%	-	Mercati emergenti	Polonia
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	540,000	$545,746.95	0.04%	$545,746.95	0.04%	-	Corporate Debt	USA
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	577,000	$545,911.02	0.04%	$545,911.02	0.04%	-	Corporate Debt	Regno Unito
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	537,000	$543,855.92	0.04%	$543,855.92	0.04%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	611,851	$543,755.41	0.04%	$543,755.41	0.04%	-	Mortgage-Backed Securities	USA
FR001400PBM0	Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32	500,000	$543,715.64	0.04%	$543,715.64	0.04%	-	Corporate Debt	Francia
XS2919892179	CTP NV RegS 3.875% NOV 21 32	510,000	$541,503.32	0.04%	$541,503.32	0.04%	-	Mercati emergenti	Repubblica Ceca
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	535,000	$541,693.46	0.04%	$541,693.47	0.04%	-	Corporate Debt	USA
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	557,000	$539,501.07	0.04%	$539,501.07	0.04%	-	Corporate Debt	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	522,000	$538,825.97	0.04%	$538,825.97	0.04%	-	Corporate Debt	USA
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	573,000	$537,027.05	0.04%	$537,027.05	0.04%	-	Corporate Debt	USA
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	500,000	$537,115.22	0.04%	$537,115.22	0.04%	-	Corporate Debt	Francia
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	673,000	$535,733.31	0.04%	$535,733.31	0.04%	-	Corporate Debt	USA
FR001400XC78	Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31	500,000	$536,504.54	0.04%	$536,504.55	0.04%	-	Corporate Debt	Francia
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$532,340.39	0.04%	$532,340.39	0.04%	-	Corporate Debt	Spagna
US034863AW07	Anglo American Capital PLC 144A 5.625% APR 01 30	500,000	$528,147.73	0.04%	$528,147.73	0.04%	-	Corporate Debt	Regno Unito
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	617,000	$526,501.16	0.04%	$526,501.16	0.04%	-	Corporate Debt	USA
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	500,000	$525,076.05	0.04%	$525,076.05	0.04%	-	Corporate Debt	Paesi Bassi
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	521,000	$524,689.20	0.04%	$524,689.20	0.04%	-	Corporate Debt	Regno Unito
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	746,000	$524,560.35	0.04%	$524,560.35	0.04%	-	Mercati emergenti	Indonesia
XS3032045471	Deutsche Post AG RegS 3% MAR 24 30	480,000	$522,762.29	0.04%	$522,762.29	0.04%	-	Corporate Debt	Germania
US12541W2098	CH Robinson Worldwide Inc	5,102	$522,444.80	0.04%	$522,444.80	0.04%	12,151.19	Industriali	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$520,114.62	0.04%	$520,114.63	0.04%	-	Corporate Debt	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	593,000	$519,336.65	0.04%	$519,336.66	0.04%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,800,448	$518,523.56	0.04%	$518,523.56	0.04%	-	Mortgage-Backed Securities	USA
US3140QNDE90	Fannie Mae 3% FEB 01 52	587,467	$510,886.13	0.04%	$510,886.13	0.04%	-	Mortgage-Backed Securities	USA
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	500,000	$511,717.50	0.04%	$511,717.50	0.04%	-	Mercati emergenti	Cile
FR0013284254	Engie SA RegS 1.375% FEB 28 29	500,000	$510,111.64	0.04%	$510,111.64	0.04%	-	Corporate Debt	Francia
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	470,000	$510,554.09	0.04%	$510,554.09	0.04%	-	Corporate Debt	Regno Unito
US36179XHV10	Ginnie Mae II 3% OCT 20 52	568,440	$505,176.04	0.04%	$505,176.04	0.04%	-	Mortgage-Backed Securities	USA
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	460,000	$500,309.76	0.04%	$500,309.75	0.04%	-	Non U.S. Markets	Islanda
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	480,000	$500,054.74	0.04%	$500,054.74	0.04%	-	Corporate Debt	Italia
XS3019296840	Wolters Kluwer NV RegS 3.375% MAR 20 32	460,000	$498,448.30	0.04%	$498,448.30	0.04%	-	Corporate Debt	Paesi Bassi
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	499,000	$496,867.93	0.04%	$496,867.93	0.04%	-	Corporate Debt	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$494,945.78	0.04%	$494,945.77	0.04%	-	Corporate Debt	Irlanda
US501044DW87	Kroger Co 5.5% SEP 15 54	523,000	$494,609.49	0.04%	$494,609.50	0.04%	-	Corporate Debt	USA
US345397D260	Ford Motor Credit Co LLC 6.95% JUN 10 26	472,000	$489,414.68	0.04%	$489,414.68	0.04%	-	Corporate Debt	USA
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	484,851	$486,369.00	0.04%	$486,369.00	0.04%	-	Residential Mortgage Backed Securities	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	515,384	$485,846.75	0.04%	$485,846.75	0.04%	-	Mortgage-Backed Securities	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	478,000	$484,901.00	0.04%	$484,901.00	0.04%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$480,999.08	0.04%	$480,999.08	0.04%	-	Corporate Debt	USA
US38384KSR31	Ginnie Mae 5.494% MAR 20 64	476,515	$479,808.93	0.04%	$479,808.93	0.04%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	619,000	$478,614.45	0.04%	$478,614.45	0.04%	-	Corporate Debt	USA
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	440,000	$476,171.00	0.04%	$476,171.00	0.04%	-	Non U.S. Markets	Germania
CA15135U1093	Cenovus Energy Inc	34,257	$476,105.76	0.04%	$476,105.76	0.04%	25,364.48	Energia	Canada
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	457,000	$476,292.61	0.04%	$476,292.61	0.04%	-	Corporate Debt	Regno Unito
USP3146DAA11	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	539,000	$473,650.20	0.04%	$473,650.20	0.04%	-	Mercati emergenti	Messico
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	476,000	$473,101.38	0.04%	$473,101.38	0.04%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$471,620.29	0.04%	$471,620.29	0.04%	-	Corporate Debt	USA
US36179XX509	Ginnie Mae II 5% APR 20 53	475,163	$470,998.99	0.04%	$470,998.98	0.04%	-	Mortgage-Backed Securities	USA
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	459,000	$469,405.75	0.04%	$469,405.75	0.04%	-	Corporate Debt	USA
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	473,000	$468,115.00	0.04%	$468,115.00	0.04%	-	Corporate Debt	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	455,098	$465,962.76	0.04%	$465,962.76	0.04%	-	Mortgage-Backed Securities	USA
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$465,531.53	0.04%	$465,531.54	0.04%	-	Corporate Debt	USA
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	462,905	$464,768.91	0.04%	$464,768.91	0.04%	-	Mortgage-Backed Securities	USA
US31418QPN78	Fannie Mae 5% APR 01 40	459,466	$465,407.17	0.04%	$465,407.17	0.04%	-	Mortgage-Backed Securities	USA
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$465,334.49	0.04%	$465,334.49	0.04%	-	Corporate Debt	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$465,265.84	0.04%	$465,265.84	0.04%	-	Corporate Debt	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	462,000	$463,234.23	0.04%	$463,234.23	0.04%	-	Corporate Debt	USA
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	455,000	$461,915.39	0.04%	$461,915.39	0.04%	-	Non U.S. Markets	Irlanda
US3140X9AL95	Fannie Mae 2% DEC 01 50	577,832	$461,164.33	0.04%	$461,164.33	0.04%	-	Mortgage-Backed Securities	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	633,000	$459,949.75	0.03%	$459,949.74	0.03%	-	Corporate Debt	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	487,000	$458,426.46	0.03%	$458,426.45	0.03%	-	Corporate Debt	Belgio
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	430,000	$456,348.49	0.03%	$456,348.49	0.03%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	526,000	$456,273.57	0.03%	$456,273.57	0.03%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$456,142.57	0.03%	$456,142.57	0.03%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$455,287.43	0.03%	$455,287.43	0.03%	-	Corporate Debt	Belgio
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$453,455.77	0.03%	$453,455.77	0.03%	-	Corporate Debt	Giappone
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	449,128	$453,688.94	0.03%	$453,688.94	0.03%	-	Mortgage-Backed Securities	USA
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	440,000	$451,073.99	0.03%	$451,073.99	0.03%	-	Corporate Debt	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	443,719	$450,366.54	0.03%	$450,366.54	0.03%	-	Mortgage-Backed Securities	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$448,871.09	0.03%	$448,871.10	0.03%	-	Corporate Debt	USA
FR001400IAO3	Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33	400,000	$447,126.55	0.03%	$447,126.55	0.03%	-	Corporate Debt	Francia
US476556DE27	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	441,000	$443,233.33	0.03%	$443,233.33	0.03%	-	Corporate Debt	USA
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	411,000	$441,307.83	0.03%	$441,307.82	0.03%	-	Corporate Debt	Australia
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	370,000	$441,132.35	0.03%	$441,132.35	0.03%	-	Corporate Debt	Italia
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	443,646	$439,937.38	0.03%	$439,937.38	0.03%	-	Mortgage-Backed Securities	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$437,454.41	0.03%	$437,454.41	0.03%	-	Corporate Debt	USA
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	450,000	$437,972.01	0.03%	$437,972.01	0.03%	-	Municipal	USA
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	440,677	$434,311.10	0.03%	$434,311.10	0.03%	-	Mortgage-Backed Securities	USA
XS2979643991	Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30	400,000	$434,616.35	0.03%	$434,616.35	0.03%	-	Corporate Debt	Spagna
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	340,000	$433,833.76	0.03%	$433,833.76	0.03%	-	Corporate Debt	Regno Unito
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	400,000	$429,174.85	0.03%	$429,174.84	0.03%	-	Corporate Debt	Germania
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	400,000	$425,661.01	0.03%	$425,661.01	0.03%	-	Corporate Debt	Francia
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	401,000	$424,059.37	0.03%	$424,059.37	0.03%	-	Corporate Debt	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	428,000	$423,030.07	0.03%	$423,030.07	0.03%	-	Corporate Debt	USA
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	427,562	$423,452.56	0.03%	$423,452.55	0.03%	-	Mortgage-Backed Securities	USA
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	400,000	$422,860.11	0.03%	$422,860.11	0.03%	-	Corporate Debt	Francia
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	457,731	$421,923.98	0.03%	$421,923.98	0.03%	-	Mortgage-Backed Securities	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	490,365	$419,477.72	0.03%	$419,477.73	0.03%	-	Mortgage-Backed Securities	USA
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	417,000	$418,278.15	0.03%	$418,278.16	0.03%	-	Collateralized Loan Obligations	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	404,000	$414,715.72	0.03%	$414,715.71	0.03%	-	Corporate Debt	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	404,000	$412,967.98	0.03%	$412,967.98	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	490,816	$409,901.22	0.03%	$409,901.22	0.03%	-	Mortgage-Backed Securities	USA
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	380,000	$409,813.47	0.03%	$409,813.47	0.03%	-	Corporate Debt	Norvegia
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$405,309.14	0.03%	$405,309.14	0.03%	-	Corporate Debt	USA
NO0010345853	Aker BP ASA	17,092	$405,339.38	0.03%	$405,339.38	0.03%	14,988.50	Energia	Norvegia
US36179WR347	Ginnie Mae II 3% NOV 20 51	455,310	$405,138.14	0.03%	$405,138.15	0.03%	-	Mortgage-Backed Securities	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$404,331.86	0.03%	$404,331.86	0.03%	-	Non U.S. Markets	Bermuda
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	401,437	$402,599.72	0.03%	$402,599.72	0.03%	-	Residential Mortgage Backed Securities	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$402,447.87	0.03%	$402,447.87	0.03%	-	Corporate Debt	USA
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	396,579	$398,387.56	0.03%	$398,387.57	0.03%	-	Mortgage-Backed Securities	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,080,693	$397,127.97	0.03%	$397,127.97	0.03%	-	Mortgage-Backed Securities	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,171,207	$391,107.96	0.03%	$391,107.96	0.03%	-	Mortgage-Backed Securities	USA
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	335,000	$389,975.85	0.03%	$389,975.85	0.03%	-	Non U.S. Markets	Germania
US31418E4N74	Fannie Mae 6% APR 01 54	382,667	$390,649.86	0.03%	$390,649.86	0.03%	-	Mortgage-Backed Securities	USA
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	399,000	$389,169.21	0.03%	$389,169.21	0.03%	-	Corporate Debt	USA
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	374,000	$386,924.14	0.03%	$386,924.14	0.03%	-	Corporate Debt	Canada
US46115HCF29	Intesa Sanpaolo SpA 144A 7.8% NOV 28 53	326,000	$386,062.59	0.03%	$386,062.59	0.03%	-	Corporate Debt	Italia
US458140CJ73	Intel Corp 5.7% FEB 10 53	417,000	$386,672.82	0.03%	$386,672.82	0.03%	-	Corporate Debt	USA
US89788MAR34	Truist Financial Corp FRB JAN 24 30	369,000	$380,330.44	0.03%	$380,330.43	0.03%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	384,000	$380,659.50	0.03%	$380,659.50	0.03%	-	Corporate Debt	USA
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	379,000	$381,088.46	0.03%	$381,088.45	0.03%	-	Corporate Debt	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	353,000	$381,126.03	0.03%	$381,126.03	0.03%	-	Corporate Debt	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	377,500	$378,563.73	0.03%	$378,563.73	0.03%	-	Collateralized Loan Obligations	USA
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	378,000	$376,332.03	0.03%	$376,332.03	0.03%	-	Corporate Debt	Bermuda
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	373,000	$376,078.40	0.03%	$376,078.41	0.03%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	364,000	$374,633.58	0.03%	$374,633.58	0.03%	-	Corporate Debt	USA
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	435,000	$370,226.21	0.03%	$370,226.21	0.03%	-	Corporate Debt	USA
XS3030307865	Neste Oyj RegS 3.75% MAR 20 30	340,000	$369,852.59	0.03%	$369,852.59	0.03%	-	Corporate Debt	Finlandia
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	340,000	$369,920.26	0.03%	$369,920.25	0.03%	-	Corporate Debt	Regno Unito
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	300,000	$369,719.71	0.03%	$369,719.71	0.03%	-	Non U.S. Markets	Francia
US437076CQ35	Home Depot Inc 3.625% APR 15 52	491,000	$368,594.65	0.03%	$368,594.65	0.03%	-	Corporate Debt	USA
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	340,000	$369,299.97	0.03%	$369,299.96	0.03%	-	Corporate Debt	Germania
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	354,000	$368,203.03	0.03%	$368,203.03	0.03%	-	Corporate Debt	USA
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	320,000	$367,095.51	0.03%	$367,095.51	0.03%	-	Corporate Debt	Italia
US00287YDZ97	AbbVie Inc 4.875% MAR 15 30	361,000	$367,914.10	0.03%	$367,914.10	0.03%	-	Corporate Debt	USA
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$365,833.50	0.03%	$365,863.45	0.03%	-	Mercati emergenti	Qatar
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	323,000	$366,123.78	0.03%	$366,123.78	0.03%	-	Corporate Debt	Italia
XS3005214369	Johnson & Johnson 3.05% FEB 26 33	340,000	$365,171.85	0.03%	$365,939.87	0.03%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	426,464	$364,837.66	0.03%	$364,837.66	0.03%	-	Mortgage-Backed Securities	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	372,000	$363,614.86	0.03%	$363,614.86	0.03%	-	Corporate Debt	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	402,000	$361,768.11	0.03%	$361,768.11	0.03%	-	Corporate Debt	USA
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$360,727.86	0.03%	$360,727.86	0.03%	-	Mortgage-Backed Securities	USA
XS2463961677	Linde PLC RegS 1.625% MAR 31 35	400,000	$360,546.30	0.03%	$360,546.30	0.03%	-	Corporate Debt	USA
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	406,000	$357,706.30	0.03%	$357,706.30	0.03%	-	Corporate Debt	USA
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	363,000	$356,060.59	0.03%	$356,060.59	0.03%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	635,000	$356,059.16	0.03%	$356,059.17	0.03%	-	Non U.S. Markets	Canada
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$354,444.36	0.03%	$354,444.36	0.03%	-	Corporate Debt	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	358,000	$351,836.78	0.03%	$351,836.78	0.03%	-	Corporate Debt	USA
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	375,000	$349,350.11	0.03%	$348,850.11	0.03%	-	Mortgage-Backed Securities	USA
US31418XGC65	Fannie Mae 5% AUG 01 40	346,557	$348,844.68	0.03%	$348,844.68	0.03%	-	Mortgage-Backed Securities	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	341,615	$345,624.76	0.03%	$345,624.76	0.03%	-	Residential Mortgage Backed Securities	USA
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	420,000	$345,469.49	0.03%	$345,469.48	0.03%	-	Corporate Debt	Svizzera
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	334,000	$341,300.84	0.03%	$341,300.84	0.03%	-	Corporate Debt	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$336,833.03	0.03%	$336,833.03	0.03%	-	Commercial Mortgage-Backed Securities	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	310,000	$335,768.67	0.03%	$335,768.67	0.03%	-	Corporate Debt	Paesi Bassi
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	330,000	$331,965.50	0.03%	$331,965.50	0.03%	-	Corporate Debt	Germania
US001084AS13	AGCO Corp 5.8% MAR 21 34	326,000	$331,107.79	0.03%	$331,107.79	0.03%	-	Corporate Debt	USA
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	310,000	$329,089.29	0.02%	$329,089.28	0.02%	-	Corporate Debt	Svezia
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	383,053	$327,678.56	0.02%	$327,678.56	0.02%	-	Mortgage-Backed Securities	USA
FR001400WL86	Societe Generale SA RegS FRB JUL 15 31	300,000	$327,773.70	0.02%	$327,773.70	0.02%	-	Corporate Debt	Francia
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	318,500	$319,920.19	0.02%	$319,920.19	0.02%	-	Commercial Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$320,511.53	0.02%	$320,511.53	0.02%	-	Corporate Debt	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	381,039	$318,222.74	0.02%	$318,222.74	0.02%	-	Mortgage-Backed Securities	USA
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	316,000	$316,390.43	0.02%	$316,390.43	0.02%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$315,566.91	0.02%	$315,566.91	0.02%	-	Corporate Debt	USA
XS3003424341	Securitas AB RegS 3.375% MAY 20 32	290,000	$309,317.56	0.02%	$309,317.57	0.02%	-	Corporate Debt	Svezia
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	327,000	$308,869.98	0.02%	$308,869.98	0.02%	-	Corporate Debt	USA
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	239,000	$305,184.28	0.02%	$305,184.28	0.02%	-	Corporate Debt	Regno Unito
US3138A2AX74	Fannie Mae 4% DEC 01 40	317,469	$302,435.54	0.02%	$302,435.54	0.02%	-	Mortgage-Backed Securities	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	285,000	$302,996.32	0.02%	$302,996.32	0.02%	-	Non U.S. Markets	Italia
US3140A1VQ75	Fannie Mae 6% OCT 01 53	294,499	$301,082.62	0.02%	$301,082.63	0.02%	-	Mortgage-Backed Securities	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	299,303	$296,117.88	0.02%	$296,117.87	0.02%	-	Mortgage-Backed Securities	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	298,200	$295,088.01	0.02%	$295,088.01	0.02%	-	Mortgage-Backed Securities	USA
ID1000111305	Alamtri Resources Indonesia Tbk PT	2,629,800	$292,994.02	0.02%	$292,994.02	0.02%	3,426.92	Energia	Indonesia
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	268,000	$291,108.37	0.02%	$291,108.38	0.02%	-	Mercati emergenti	Grecia
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	260,000	$290,442.44	0.02%	$290,442.43	0.02%	-	Corporate Debt	Regno Unito
US404119BY43	HCA Inc 5.125% JUN 15 39	308,000	$290,529.99	0.02%	$290,529.98	0.02%	-	Corporate Debt	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	334,301	$282,009.09	0.02%	$282,009.10	0.02%	-	Mortgage-Backed Securities	USA
US89788MAS17	Truist Financial Corp FRB JAN 24 35	272,000	$280,607.39	0.02%	$280,607.39	0.02%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	291,184	$280,773.24	0.02%	$280,773.24	0.02%	-	Mortgage-Backed Securities	USA
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	283,802	$280,810.98	0.02%	$280,810.97	0.02%	-	Mortgage-Backed Securities	USA
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	265,000	$279,645.21	0.02%	$279,645.20	0.02%	-	Corporate Debt	USA
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$278,207.36	0.02%	$278,207.36	0.02%	-	Corporate Debt	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	270,000	$277,390.25	0.02%	$277,390.24	0.02%	-	Corporate Debt	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	296,057	$278,551.48	0.02%	$278,551.48	0.02%	-	Mortgage-Backed Securities	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	264,000	$276,139.51	0.02%	$276,139.51	0.02%	-	Corporate Debt	USA
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	285,000	$276,106.57	0.02%	$276,106.56	0.02%	-	Corporate Debt	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	257,000	$273,442.86	0.02%	$273,442.86	0.02%	-	Corporate Debt	USA
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	271,000	$273,755.83	0.02%	$273,755.84	0.02%	-	Corporate Debt	Canada
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	362,000	$274,371.96	0.02%	$274,371.96	0.02%	-	Corporate Debt	USA
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	275,000	$274,637.96	0.02%	$274,637.95	0.02%	-	Commercial Mortgage-Backed Securities	USA
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	250,000	$273,399.21	0.02%	$273,399.21	0.02%	-	Non U.S. Markets	Lussemburgo
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	215,000	$273,062.62	0.02%	$273,062.62	0.02%	-	Corporate Debt	Regno Unito
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	266,000	$271,733.51	0.02%	$271,733.51	0.02%	-	Corporate Debt	Canada
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$269,725.69	0.02%	$269,725.69	0.02%	-	Corporate Debt	Regno Unito
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	310,827	$270,336.39	0.02%	$270,336.38	0.02%	-	Mortgage-Backed Securities	USA
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	250,000	$266,353.77	0.02%	$266,353.77	0.02%	-	Corporate Debt	Giappone
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$263,170.91	0.02%	$263,170.91	0.02%	-	Mortgage-Backed Securities	USA
US404121AK12	HCA Inc 5.45% SEP 15 34	259,000	$257,378.56	0.02%	$257,378.56	0.02%	-	Corporate Debt	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	312,782	$256,452.70	0.02%	$256,452.70	0.02%	-	Mortgage-Backed Securities	USA
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	360,000	$254,441.56	0.02%	$254,441.56	0.02%	-	Corporate Debt	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	283,429	$251,884.47	0.02%	$251,884.48	0.02%	-	Mortgage-Backed Securities	USA
US46647PBN50	JPMorgan Chase & Co FRB APR 22 51	368,000	$250,070.96	0.02%	$250,070.96	0.02%	-	Corporate Debt	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	293,528	$247,853.72	0.02%	$247,853.72	0.02%	-	Mortgage-Backed Securities	USA
US38379QC949	Ginnie Mae 4.734% OCT 20 45	250,122	$243,344.14	0.02%	$243,344.14	0.02%	-	Mortgage-Backed Securities	USA
XS3009012637	DSM BV RegS 3.375% FEB 25 36	230,000	$241,210.00	0.02%	$241,210.00	0.02%	-	Corporate Debt	Paesi Bassi
US3140XGQ696	Fannie Mae 3% DEC 01 51	273,073	$240,331.26	0.02%	$240,331.26	0.02%	-	Mortgage-Backed Securities	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	244,000	$239,902.89	0.02%	$239,902.89	0.02%	-	Corporate Debt	USA
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	236,541	$234,759.19	0.02%	$234,759.19	0.02%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	279,692	$233,296.18	0.02%	$233,296.18	0.02%	-	Mortgage-Backed Securities	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	266,217	$231,513.84	0.02%	$231,513.84	0.02%	-	Mortgage-Backed Securities	USA
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	219,000	$226,620.07	0.02%	$226,620.07	0.02%	-	Corporate Debt	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$222,580.44	0.02%	$222,580.44	0.02%	-	Mortgage-Backed Securities	USA
BE6360449621	Barry Callebaut Services NV RegS 4.25% AUG 19 31	200,000	$219,287.28	0.02%	$219,287.28	0.02%	-	Corporate Debt	Belgio
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	200,000	$216,571.85	0.02%	$216,571.85	0.02%	-	Corporate Debt	Germania
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$214,220.75	0.02%	$214,220.75	0.02%	-	Corporate Debt	Australia
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$211,787.66	0.02%	$211,787.65	0.02%	-	Corporate Debt	Francia
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$208,331.67	0.02%	$208,331.67	0.02%	-	Non U.S. Markets	Bermuda
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	239,433	$204,820.73	0.02%	$204,820.73	0.02%	-	Mortgage-Backed Securities	USA
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	208,000	$203,601.35	0.02%	$203,601.34	0.02%	-	Corporate Debt	USA
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	228,000	$200,440.78	0.02%	$200,440.77	0.02%	-	Corporate Debt	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	200,338	$198,454.09	0.02%	$198,454.09	0.02%	-	Mortgage-Backed Securities	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	211,000	$199,440.35	0.02%	$199,440.35	0.02%	-	Mercati emergenti	Cina
US3133BDVR34	Freddie Mac Pool 3% JUN 01 52	229,486	$199,570.71	0.02%	$199,570.71	0.02%	-	Mortgage-Backed Securities	USA
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	192,699	$193,421.74	0.01%	$193,421.75	0.01%	-	Mortgage-Backed Securities	USA
XS3032046016	Investor AB RegS 3.5% MAR 31 34	178,000	$192,665.01	0.01%	$192,665.01	0.01%	-	Corporate Debt	Svezia
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$192,233.98	0.01%	$192,233.98	0.01%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$191,018.07	0.01%	$191,018.07	0.01%	-	Corporate Debt	USA
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	224,135	$189,633.42	0.01%	$189,633.42	0.01%	-	Mortgage-Backed Securities	USA
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	212,000	$190,217.69	0.01%	$190,217.70	0.01%	-	Corporate Debt	USA
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	197,000	$188,959.65	0.01%	$188,959.65	0.01%	-	Corporate Debt	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	187,422	$185,415.11	0.01%	$185,415.11	0.01%	-	Mortgage-Backed Securities	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$184,679.01	0.01%	$184,679.01	0.01%	-	Corporate Debt	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	189,000	$184,560.38	0.01%	$184,560.39	0.01%	-	Corporate Debt	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	175,000	$184,412.91	0.01%	$184,412.90	0.01%	-	Corporate Debt	USA
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	182,000	$181,151.26	0.01%	$181,151.25	0.01%	-	Corporate Debt	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	228,000	$180,669.48	0.01%	$180,669.48	0.01%	-	Corporate Debt	USA
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	203,000	$179,237.07	0.01%	$179,237.07	0.01%	-	Corporate Debt	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	186,984	$175,921.65	0.01%	$175,921.65	0.01%	-	Mortgage-Backed Securities	USA
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	160,000	$174,938.77	0.01%	$174,938.77	0.01%	-	Corporate Debt	Danimarca
US3140MKFU12	Fannie Mae 3% MAY 01 52	192,983	$167,826.53	0.01%	$167,826.53	0.01%	-	Mortgage-Backed Securities	USA
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	160,606	$161,966.12	0.01%	$161,966.12	0.01%	-	Residential Mortgage Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	156,554	$157,855.56	0.01%	$157,855.56	0.01%	-	Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	182,579	$155,770.63	0.01%	$155,770.63	0.01%	-	Mortgage-Backed Securities	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	183,807	$155,226.26	0.01%	$155,226.26	0.01%	-	Mortgage-Backed Securities	USA
US62954HBB33	NXP BV 5% JAN 15 33	153,000	$152,257.76	0.01%	$152,257.76	0.01%	-	Mercati emergenti	Cina
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	177,429	$149,706.69	0.01%	$149,706.69	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	171,037	$150,010.49	0.01%	$150,010.49	0.01%	-	Mortgage-Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	146,350	$149,402.74	0.01%	$149,402.74	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	171,108	$142,793.60	0.01%	$142,793.60	0.01%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	164,000	$140,063.47	0.01%	$140,063.47	0.01%	-	Corporate Debt	USA
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	130,000	$140,120.36	0.01%	$140,120.36	0.01%	-	Corporate Debt	Danimarca
US31418ECY41	Fannie Mae 2% APR 01 42	161,316	$137,380.36	0.01%	$137,380.36	0.01%	-	Mortgage-Backed Securities	USA
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$135,763.34	0.01%	$135,763.33	0.01%	-	Corporate Debt	Francia
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	142,586	$134,627.05	0.01%	$134,627.05	0.01%	-	Mortgage-Backed Securities	USA
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	130,309	$132,713.60	0.01%	$132,713.60	0.01%	-	Mortgage-Backed Securities	USA
US3132HQDE98	Freddie Mac Gold 3.5% DEC 01 42	136,991	$128,255.39	0.01%	$128,255.39	0.01%	-	Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	145,138	$126,456.82	0.01%	$126,456.81	0.01%	-	Mortgage-Backed Securities	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	123,000	$124,732.12	0.01%	$124,732.12	0.01%	-	Corporate Debt	USA
US36179WQB71	Ginnie Mae II 3% OCT 20 51	139,888	$124,319.26	0.01%	$124,319.26	0.01%	-	Mortgage-Backed Securities	USA
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	110,000	$117,586.10	0.01%	$117,586.10	0.01%	-	Corporate Debt	Danimarca
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	108,000	$113,415.23	0.01%	$113,415.22	0.01%	-	Corporate Debt	Regno Unito
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	132,991	$112,502.46	0.01%	$112,502.46	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,182,175	$108,752.86	0.01%	$108,752.86	0.01%	-	Mortgage-Backed Securities	USA
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$108,775.10	0.01%	$108,775.10	0.01%	-	Corporate Debt	Danimarca
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	124,980	$106,912.89	0.01%	$106,912.90	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	99,756	$104,264.16	0.01%	$104,264.16	0.01%	-	Mortgage-Backed Securities	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	112,061	$103,303.11	0.01%	$103,303.11	0.01%	-	Mortgage-Backed Securities	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	98,614	$99,889.44	0.01%	$99,889.44	0.01%	-	Mortgage-Backed Securities	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	99,788	$100,518.49	0.01%	$100,518.49	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	97,836	$97,194.79	0.01%	$97,194.80	0.01%	-	Mortgage-Backed Securities	USA
US31419AT492	Fannie Mae 5% NOV 01 33	94,179	$94,889.32	0.01%	$94,889.32	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	108,121	$91,659.70	0.01%	$91,659.70	0.01%	-	Mortgage-Backed Securities	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	108,317	$90,526.51	0.01%	$90,526.51	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	95,928	$80,957.31	0.01%	$80,957.31	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	90,488	$79,834.33	0.01%	$79,834.33	0.01%	-	Mortgage-Backed Securities	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	90,090	$76,997.40	0.01%	$76,997.39	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	89,725	$71,681.24	0.01%	$71,681.24	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	72,475	$61,941.78	0.00%	$61,941.78	0.00%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	74,003	$59,127.22	0.00%	$59,127.22	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	71,018	$58,228.23	0.00%	$58,228.23	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	69,899	$58,448.49	0.00%	$58,448.49	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	52,903	$49,192.67	0.00%	$49,192.68	0.00%	-	Mortgage-Backed Securities	USA
US3140KG4A80	Fannie Mae 2.5% JUL 01 50	56,165	$47,912.43	0.00%	$47,912.43	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	55,122	$47,083.45	0.00%	$47,083.45	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	53,479	$45,692.52	0.00%	$45,692.52	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	53,296	$44,906.20	0.00%	$44,906.21	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	43,314	$43,929.41	0.00%	$43,929.41	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	37,024	$38,283.26	0.00%	$38,283.26	0.00%	-	Mortgage-Backed Securities	USA
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	45,126	$36,432.40	0.00%	$36,432.40	0.00%	-	Mortgage-Backed Securities	USA
US3140M1GR94	Fannie Mae 2% NOV 01 51	38,757	$30,982.14	0.00%	$30,982.14	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	31,492	$31,265.06	0.00%	$31,265.06	0.00%	-	Mortgage-Backed Securities	USA
US3132J87H78	Freddie Mac Gold 3.5% APR 01 43	32,545	$30,470.26	0.00%	$30,470.27	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	31,253	$29,260.04	0.00%	$29,260.04	0.00%	-	Mortgage-Backed Securities	USA
US31418FAY34	Fannie Mae 6.5% JUL 01 54	25,000	$25,911.74	0.00%	$25,911.74	0.00%	-	Mortgage-Backed Securities	USA
US3132DWMC46	Freddie Mac Pool 6.5% AUG 01 54	24,998	$25,908.78	0.00%	$25,908.78	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	24,953	$25,584.24	0.00%	$25,584.24	0.00%	-	Mortgage-Backed Securities	USA
US3140MGKG50	Fannie Mae 2.5% APR 01 52	27,160	$22,770.39	0.00%	$22,770.39	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	22,472	$22,309.73	0.00%	$22,309.73	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	21,637	$18,047.45	0.00%	$18,047.66	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	19,655	$16,522.46	0.00%	$16,522.46	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	16,904	$17,206.79	0.00%	$17,206.79	0.00%	-	Agency	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	19,704	$17,264.62	0.00%	$17,264.62	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	19,686	$16,547.16	0.00%	$16,547.16	0.00%	-	Mortgage-Backed Securities	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	19,937	$16,750.49	0.00%	$16,750.49	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	20,744	$17,427.55	0.00%	$17,427.54	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	16,352	$16,726.63	0.00%	$16,726.63	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	17,811	$16,138.24	0.00%	$16,138.24	0.00%	-	Mortgage-Backed Securities	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	13,767	$13,973.06	0.00%	$13,973.06	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	13,032	$12,937.53	0.00%	$12,937.53	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	11,511	$11,662.65	0.00%	$11,662.65	0.00%	-	Mortgage-Backed Securities	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	4,878	$4,689.74	0.00%	$4,689.74	0.00%	-	Mortgage-Backed Securities	USA
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	-8	$0.00	0.00%	$-978,000.00	-0.07%	-	Titoli di Stato USA	USA
GB00MDWGKH25	GB Govt Bond 10Yr Future JUN 26 25	-14	$0.00	0.00%	$-1,658,167.80	-0.13%	-	Non U.S. Markets	Regno Unito
XXCS100166XX	Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25	5,340,000	$57,013.76	0.00%	$-3,463,180.49	-0.26%	-	Corporate Debt	Germania
DE000F1B2NJ1	Euro Schatz 2Yr Future JUN 06 25	-40	$0.00	0.00%	$-4,626,017.66	-0.35%	-	Non U.S. Markets	Germania
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	-109	$0.00	0.00%	$-12,439,625.00	-0.94%	-	Titoli di Stato USA	USA
DE000F1B2NG7	Euro Bund 10Yr Future JUN 06 25	-255	$0.00	0.00%	$-35,522,489.14	-2.70%	-	Non U.S. Markets	Germania
-	Liquidità e Liquidità equivalenti	-	$25,919,231.03	1.97%	$25,919,231.03	1.97%	-	-	-
-	Altro	-	$1,540,681.37	0.12%	$-96,328,440.26	-7.31%	-	-	-

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

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

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

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

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

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

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

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