MFS Global Opportunistic Bond Fund Class A (MGBAX)

MGBAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250718 Purchased	13.74%	117,258,861
2	OEM5	Euro Bobl Future June 25	12.34%	878
3	n/a	5 Year Treasury Note Future June 25	4.85%	428
4	n/a	CAD/USD FWD 20250718 Purchased	4.63%	62,454,830
5	n/a	5 Year Government of Canada Bond Future June 25	4.01%	461
6	n/a	KRW/USD NDF 20250724 Purchased	3.95%	54,142,876,427
7	n/a	JPY/USD FWD 20250718 Purchased	3.63%	5,033,135,860
8	n/a	GBP/USD FWD 20250718 Purchased	3.49%	25,585,631
9	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.88%	3.31%	45,964,110,000
10	n/a	10 Year Treasury Note Future June 25	3.29%	283
11	n/a	CNH/USD FWD 20250718 Purchased	3.25%	228,737,088
12	n/a	USD/EUR FWD 20250718 Purchased	2.93%	27,985,902
13	n/a	CNH/USD FWD 20250718 Purchased	2.79%	196,954,043
14	n/a	Currency Cash CASH_USD	2.69%	25,865,484
15	n/a	USD/CAD FWD 20250718 Purchased	2.68%	25,441,100
16	n/a	KRW/USD NDF 20250724 Purchased	2.64%	36,236,748,534
17	n/a	EUR/USD FWD 20250718 Purchased	2.51%	21,483,372
18	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.96%	125,030,000
19	GGB.3.375 06.15.34	Greece (Republic Of) 3.38%	1.85%	15,073,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.83%	19,142,000
21	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	1.56%	22,432,080,000
22	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	1.55%	2,671,250,000
23	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.52%	12,099,000
24	n/a	AUD/USD FWD 20250718 Purchased	1.28%	19,396,360
25	n/a	EUR/USD FWD 20250718 Purchased	1.25%	10,229,632
26	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.18%	17,000,000,000
27	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.15%	880,000,000
28	n/a	INR/USD NDF 20250807 Purchased	1.13%	932,506,000
29	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	1.09%	1,513,450,000
30	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.08%	69,500,000
31	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.08%	75,500,000
32	n/a	US Treasury Bond Future June 25	1.02%	84
33	n/a	GBP/USD FWD 20250718 Purchased	1.01%	7,311,521
34	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.00%	7,240,000
35	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	1.00%	1,354,000,000
36	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.98%	9,160,000
37	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.96%	8,550,000
38	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.93%	1,514,200,000
39	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.92%	60,500,000
40	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.87%	7,812,000
41	n/a	EUR/USD FWD 20250718 Purchased	0.80%	7,035,881
42	n/a	10 Year Government of Canada Bond Future June 25	0.75%	81
43	n/a	USD/JPY FWD 20250718 Purchased	0.72%	7,081,484
44	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	0.71%	5,821,000
45	n/a	BRL/USD NDF 20250602 Purchased	0.70%	37,050,000
46	JGB.2.4 12.20.34 17	Japan (Government Of) 2.4%	0.70%	866,000,000
47	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.69%	5,651,000
48	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	0.69%	1,538,000,000
49	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.68%	5,783,000
50	n/a	BRL/USD NDF 20250602 Purchased	0.63%	35,028,334
51	n/a	SEK/USD FWD 20250718 Purchased	0.57%	53,645,100
52	n/a	USD/SEK FWD 20250718 Purchased	0.54%	5,265,581
53	n/a	USD/GBP FWD 20250718 Purchased	0.54%	5,170,064
54	n/a	NOK/USD FWD 20250718 Purchased	0.53%	51,570,408
55	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.52%	9,741,000
56	n/a	NOK/USD FWD 20250718 Purchased	0.52%	51,967,524
57	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.51%	10,047,000
58	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.51%	7,958,000
59	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.49%	6,755,000
60	n/a	KRW/USD NDF 20250724 Purchased	0.49%	6,769,047,162
61	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.49%	5,918,574
62	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.46%	30,500,000
63	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.45%	188,888,000
64	JGB.1.5 03.20.45 46	Japan (Government Of) 1.5%	0.45%	700,000,000
65	n/a	EUR/USD FWD 20250718 Purchased	0.43%	3,758,373
66	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.42%	5,406,000
67	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.40%	4,465,099
68	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.40%	5,142,000
69	n/a	CZK/USD FWD 20250718 Purchased	0.40%	82,910,802
70	BCC.2021-7A BR	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.77%	0.39%	3,802,743
71	MF1.2021-FL6 B	MF1 2021-FL6 LTD 6.08%	0.39%	3,800,000
72	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.38%	766,000
73	n/a	CZK/USD FWD 20250718 Purchased	0.38%	82,023,820
74	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.37%	3,041,000
75	n/a	USD/MXN FWD 20250718 Purchased	0.37%	3,514,012
76	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.36%	5,065,000
77	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.34%	3,227,503
78	KNBZMK.2.78 05.11.31	Dua Capital Limited 2.78%	0.33%	3,445,000
79	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%	0.32%	3,150,000
80	n/a	JPY/USD FWD 20250718 Purchased	0.32%	467,480,205
81	BXMT.2021-FL4 B	BXMT LTD 5.99%	0.30%	2,995,500
82	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.29%	2,826,704
83	FN.MA5353	Federal National Mortgage Association 5.5%	0.29%	2,793,206
84	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.28%	2,550,000
85	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.27%	2,816,000
86	n/a	USD/JPY FWD 20250718 Purchased	0.27%	2,629,663
87	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.26%	2,557,500
88	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.25%	2,445,095
89	FN.MA4700	Federal National Mortgage Association 4%	0.25%	2,594,815
90	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.25%	3,057,000
91	ARCLO.2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.25%	2,400,000
92	FN.BX1762	Fnma Pass-Thru I 5.5%	0.25%	2,380,881
93	n/a	USD/CLP NDF 20250711 Purchased	0.25%	2,392,933
94	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.24%	2,325,000
95	n/a	BRL/USD NDF 20250602 Purchased	0.24%	13,213,990
96	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.24%	16,500,000
97	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.24%	93,420,000
98	n/a	USD/CNH FWD 20250718 Purchased	0.24%	2,312,927
99	G2.MA7935	Government National Mortgage Association 2%	0.24%	2,781,962
100	n/a	USD/JPY FWD 20250718 Purchased	0.23%	2,148,405
101	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.23%	2,172,000
102	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.23%	2,201,000
103	UBS.V2.746 02.11.33 144A	UBS Group AG 2.75%	0.22%	2,505,000
104	CVNA.9 06.01.31 144A	Carvana Co 9%	0.22%	1,873,981
105	KREF.2021-FL2 B	KREF LTD 1.74%	0.22%	2,155,000
106	n/a	USD/CNH FWD 20250718 Purchased	0.22%	2,124,058
107	BANK.2022-BNK41 AS	BANK 2022-BNK41 3.79%	0.22%	2,344,000
108	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.22%	1,999,000
109	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.22%	2,128,000
110	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.22%	1,939,000
111	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.22%	1,977,000
112	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.21%	2,073,000
113	MA.MASEDU 4.95 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 4.95%	0.21%	2,075,000
114	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.21%	1,990,000
115	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.21%	2,024,309
116	CABO.4 11.15.30 144A	Cable One Inc 4%	0.21%	2,432,000
117	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.21%	2,120,000
118	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.21%	1,891,000
119	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	1,888,000
120	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.21%	2,046,000
121	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.21%	1,923,000
122	G2.MA8042	Government National Mortgage Association 2.5%	0.20%	2,293,149
123	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.20%	1,924,000
124	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.20%	1,874,000
125	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.20%	2,172,000
126	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.20%	1,933,000
127	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.20%	1,913,000
128	ENELIM.V4.5 PERP	Enel S.p.A. 4.5%	0.20%	1,710,000
129	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.20%	2,012,000
130	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.20%	1,868,000
131	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.20%	1,912,000
132	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.19%	1,859,000
133	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.19%	1,756,000
134	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.19%	1,801,000
135	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.19%	1,795,000
136	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.19%	1,717,000
137	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.19%	1,497,597
138	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.19%	1,800,000
139	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.19%	1,756,000
140	n/a	USD/EUR FWD 20250718 Purchased	0.19%	1,531,294
141	LTMCIM.4.875 01.31.31 144A	Lottomatica Group SpA 4.88%	0.19%	1,588,000
142	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.19%	1,711,000
143	AIB.V3.75 03.20.33 EMTN	AIB Group PLC 3.75%	0.19%	1,570,000
144	MA.MASHSG 5.56 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%	0.18%	1,690,000
145	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.18%	1,740,000
146	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.18%	2,000,000
147	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.18%	1,822,000
148	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.18%	1,758,000
149	TMUS.3.5 02.11.37	T-Mobile USA, Inc. 3.5%	0.18%	1,590,000
150	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.18%	1,761,721
151	SPPDIS.1 06.09.31	SPP Distribucia AS 1%	0.18%	1,830,000
152	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.18%	1,726,000
153	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	1,780,000
154	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.53%	0.18%	1,252,000
155	APAAU.2.5 03.15.36 EMTN	APA Infrastructure Ltd. 2.5%	0.18%	1,750,000
156	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.18%	1,635,000
157	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.18%	1,981,000
158	OPALBD.5.5 03.31.32 144A	Opal Bidco SAS 5.5%	0.17%	1,489,000
159	FR.QX5191	Federal Home Loan Mortgage Corp. 4.5%	0.17%	1,753,017
160	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.17%	1,551,000
161	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.17%	1,850,000
162	n/a	GBP/USD FWD 20250718 Purchased	0.17%	1,252,000
163	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.17%	1,598,000
164	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.17%	1,400,000
165	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.17%	1,523,000
166	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.17%	1,410,000
167	ELM.2024-ELM B10	ELM TRUST 2024-ELM 6%	0.17%	1,580,784
168	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.17%	1,551,000
169	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.17%	1,682,000
170	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.88%	0.16%	1,150,000
171	CONGLO.5 02.28.30 144a	ContourGlobal Power Holdings S.A. 5%	0.16%	1,372,000
172	TOLLRD.0 02.15.27	Toll Road Investors Partnership II LP 0%	0.16%	1,754,000
173	RIFP.3.25 03.03.32 EMTN	Pernod Ricard SA 3.25%	0.16%	1,400,000
174	ILDFP.6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.16%	1,293,000
175	G2.MA8487	Government National Mortgage Association 3.5%	0.16%	1,713,278
176	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.16%	1,545,000
177	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.16%	1,561,000
178	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.16%	1,494,000
179	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.16%	1,481,000
180	BACR.V5.746 07.31.32 EMTN	Barclays PLC 5.75%	0.16%	1,130,000
181	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,841,857
182	ENAPHO.2.045 10.09.28	EP Infrastructure AS 2.05%	0.16%	1,413,000
183	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.16%	1,696,000
184	FN.BV2851	Fnma Pass-Thru I 2.5%	0.16%	1,789,660
185	BX.2024-PURE A	Pure Industrial Issuer Trust Canada 4.81%	0.15%	2,043,000
186	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.15%	1,415,000
187	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.15%	1,580,785
188	BA.5.805 05.01.50	The Boeing Company 5.81%	0.15%	1,538,000
189	MS.V5.213 10.24.35 0	Morgan Stanley 5.21%	0.15%	1,108,000
190	G2.MA8098	Government National Mortgage Association 3%	0.15%	1,659,967
191	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.15%	1,207,000
192	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.15%	1,521,000
193	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.15%	1,410,000
194	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.15%	1,454,707
195	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.15%	1,434,664
196	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.15%	1,687,000
197	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.15%	1,425,286
198	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.15%	1,436,000
199	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.15%	1,426,473
200	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.15%	1,437,000
201	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.15%	1,398,000
202	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.15%	1,215,000
203	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.14%	1,362,063
204	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.14%	1,310,000
205	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.14%	1,330,000
206	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.44%	0.14%	1,395,500
207	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.14%	1,403,000
208	NGGLN.3.875 01.16.29 EMTN	National Grid PLC 3.88%	0.14%	1,170,000
209	CCBGBB.3.375 02.20.31	Belfius Bank SA/NV 3.38%	0.14%	1,200,000
210	TCLAU.4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.23%	0.14%	1,150,000
211	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.14%	1,330,000
212	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.14%	1,690,000
213	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.14%	1,357,000
214	COVBS.3.125 10.29.29 EMTN	Coventry Building Society 3.13%	0.14%	1,180,000
215	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.14%	1,298,000
216	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.14%	1,375,341
217	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.14%	1,970,000
218	ENIIM.3.875 01.15.34 EMTN	Eni SpA 3.88%	0.14%	1,160,000
219	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.14%	1,350,000
220	NBNAUS.3.75 03.22.34 EMTN	NBN Co Ltd. 3.75%	0.14%	1,140,000
221	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.14%	1,233,000
222	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.76%	0.14%	1,150,000
223	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.14%	1,323,000
224	AOMT.2025-1 A2	ANGEL OAK MORTGAGE TRUST 2025-1 5.84%	0.13%	1,283,129
225	RACE.3.625 05.21.30	Ferrari N V 3.63%	0.13%	1,080,000
226	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.13%	0.13%	1,110,000
227	BIOGRP.3.375 02.01.28 REGS	Cab 3.38%	0.13%	1,190,000
228	BKTSM.V3.5 09.10.32	Bankinter SA 3.5%	0.13%	1,100,000
229	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.13%	1,291,000
230	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.28%	0.13%	1,490,000
231	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.13%	1,355,000
232	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.13%	1,239,000
233	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.13%	1,231,000
234	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.13%	1,236,000
235	FN.MA4586	Federal National Mortgage Association 2%	0.13%	1,462,684
236	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.13%	1,100,000
237	GGB.4.125 06.15.54	Greece (Republic Of) 4.13%	0.13%	1,050,000
238	SHRLUX.3.625 10.22.34	Shurgard Luxembourg S.a.r.l. 3.63%	0.13%	1,100,000
239	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.13%	1,370,000
240	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.13%	0.13%	1,060,000
241	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.23%	0.13%	1,223,000
242	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.59%	0.13%	1,212,000
243	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%	0.12%	1,205,000
244	ENELIM.3.875 01.23.35 EMTN	ENEL Finance International N.V. 3.88%	0.12%	1,030,000
245	G2.MA8097	Government National Mortgage Association 2.5%	0.12%	1,395,347
246	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.12%	1,128,169
247	BPLN.V6 PERP	BP Capital Markets PLC 6%	0.12%	880,000
248	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.12%	1,300,000
249	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.12%	1,184,000
250	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.12%	20,667,714
251	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.12%	1,207,000
252	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.12%	1,192,000
253	EXPNLN.3.375 10.10.34 EMTN	Experian Finance plc 3.38%	0.12%	1,010,000
254	VGASDE.3.375 11.11.31 EMTN	Vier Gas Transport GMBH 3.38%	0.12%	1,000,000
255	GNR.2024-164 FM	Government National Mortgage Association 5.4%	0.12%	1,148,369
256	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.12%	1,120,000
257	G2.MA7880	Government National Mortgage Association 2%	0.12%	1,386,538
258	n/a	CAD/USD FWD 20250718 Purchased	0.12%	1,508,985
259	FR.SD8468	Federal Home Loan Mortgage Corp. 5%	0.12%	1,137,099
260	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.12%	1,130,366
261	NWSA.3.875 05.15.29 144A	News Corporation 3.88%	0.11%	1,156,000
262	FN.FS1598	Fnma Pass-Thru I 2%	0.11%	1,390,136
263	EPR.3.6 11.15.31	EPR Properties 3.6%	0.11%	1,227,000
264	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.11%	1,103,000
265	G2.MA8878	Government National Mortgage Association 5%	0.11%	1,115,028
266	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.11%	1,124,000
267	NWG.3.625 01.09.29 EMTN	Natwest Markets PLC 3.63%	0.11%	930,000
268	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.11%	19,715,928
269	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.11%	1,031,000
270	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.11%	1,202,000
271	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.11%	1,038,000
272	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.95%	0.11%	1,254,000
273	UPENN.2.396 10.01.50 2020	University of Pennsylvania 2.4%	0.11%	1,894,000
274	ARCAD.4.875 02.28.28	Arcadis NV 4.88%	0.11%	909,000
275	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.11%	1,076,000
276	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.11%	1,434,000
277	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.11%	1,100,000
278	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.11%	1,041,000
279	NWG.V3.673 08.05.31 EMTN	NatWest Group PLC 3.67%	0.11%	900,000
280	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.11%	1,057,419
281	TRNIM.3.125 02.17.32 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.13%	0.11%	940,000
282	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.11%	1,013,000
283	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.11%	1,097,000
284	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.11%	1,204,000
285	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.11%	15,315,955
286	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.11%	14,746,369
287	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.11%	1,090,000
288	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.11%	1,388,000
289	RTEFRA.3.5 10.02.36 EMTN	RTE Reseau de transport d'electricite 3.5%	0.11%	900,000
290	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%	0.11%	1,049,500
291	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.11%	1,269,000
292	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.11%	992,000
293	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.11%	1,049,000
294	HMSOLN.5.875 10.08.36 EMTN	Hammerson PLC 5.88%	0.11%	785,000
295	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.11%	1,008,000
296	LANBNN.3.75 10.08.29 EMTN	Landsbankinn hf. 3.75%	0.11%	885,000
297	TSCOLN.5.125 05.22.34 EMTN	Tesco Corporate Treasury Services PLC 5.13%	0.11%	780,000
298	CRHID.4.125 12.02.29 EMTN	CRH Finance Plc 4.13%	0.11%	780,000
299	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.11%	1,168,000
300	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.11%	994,000
301	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.11%	1,111,000
302	ERSTBK.V3.25 01.14.33 EMTN	Erste Group Bank AG 3.25%	0.11%	900,000
303	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.11%	1,165,000
304	MCFP.2.625 03.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 2.63%	0.11%	900,000
305	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	959,000
306	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.11%	1,002,000
307	TTEFP.3.16 03.03.33 EMTN	TotalEnergies Capital International S.A. 3.16%	0.11%	900,000
308	RY.V4.875 11.01.30 EMTN	Royal Bank of Canada 4.88%	0.11%	738,000
309	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	998,000
310	ALVGR.V3.2 PERP 144A	Allianz SE 3.2%	0.10%	1,200,000
311	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.10%	986,000
312	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.10%	1,036,000
313	LIN.3.25 02.18.37 EMTN	Linde PLC 3.25%	0.10%	900,000
314	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.10%	993,494
315	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.10%	980,000
316	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.10%	948,000
317	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.10%	871,000
318	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.10%	930,000
319	ADRIT.3.625 06.15.32 EMTN	Aeroporti di Roma S.p.A. 3.63%	0.10%	870,000
320	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.10%	1,184,000
321	HTHROW.3.875 01.16.36 EMTN	Heathrow Funding Ltd. 3.88%	0.10%	860,000
322	n/a	JPY/USD FWD 20250718 Purchased	0.10%	142,505,854
323	FR.QG5124	Federal Home Loan Mortgage Corp. 3%	0.10%	1,112,719
324	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.6%	0.10%	990,500
325	SERBIA.1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.10%	1,077,000
326	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.10%	1,026,000
327	JNJ.3.55 06.01.44	Johnson & Johnson 3.55%	0.10%	850,000
328	FN.MA4578	Federal National Mortgage Association 2.5%	0.10%	1,153,751
329	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.63%	0.10%	800,000
330	FN.DC2019	Federal National Mortgage Association 6%	0.10%	939,947
331	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.10%	1,045,000
332	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	0.10%	810,000
333	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.10%	926,000
334	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16%	0.10%	941,760
335	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.13%	0.10%	770,000
336	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.10%	944,000
337	G2.MB0025	Government National Mortgage Association 5%	0.10%	940,481
338	SLHNVX.3.75 03.24.35 .	Swiss Life Finance I AG 3.75%	0.10%	810,000
339	BKNG.3.25 11.21.32	Booking Holdings Inc 3.25%	0.10%	810,000
340	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.10%	960,000
341	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.10%	860,000
342	MNDILN.3.75 05.18.33 EMTN	Mondi Finance PLC 3.75%	0.09%	800,000
343	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.09%	1,252,000
344	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.59%	0.09%	810,000
345	GNR.2015-144 HF	Government National Mortgage Association 4.73%	0.09%	934,408
346	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.09%	963,000
347	DANBNK.V3.25 01.14.33 EMTN	Danske Bank A/S 3.25%	0.09%	790,000
348	EDF.6.5 11.08.64 EMTN	Electricite de France SA 6.5%	0.09%	700,000
349	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.09%	864,000
350	EIX.4.7 08.15.25	Edison International 4.7%	0.09%	888,000
351	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.09%	895,610
352	ES.5.5 01.01.34	Eversource Energy 5.5%	0.09%	875,000
353	FN.MA4653	Federal National Mortgage Association 3%	0.09%	1,022,432
354	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.09%	859,000
355	MF1.2024-FL14 AS	MFI 2024-FL14 LLC 6.56%	0.09%	886,959
356	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.09%	917,000
357	T.4 02.15.34	United States Treasury Notes 4%	0.09%	887,000
358	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.43%	0.09%	896,000
359	ELV.5.375 06.15.34	Elevance Health Inc. 5.38%	0.09%	858,000
360	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	1,307,000
361	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.09%	873,263
362	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.09%	843,000
363	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.09%	872,000
364	FN.CB2800	Fnma Pass-Thru I 3%	0.09%	1,010,234
365	OTIS.2.875 11.19.27	Highland Holdings SARL 2.88%	0.09%	760,000
366	PKOBP.V3.875 09.12.27 EMTN	Powszechna Kasa Oszczednosci Bank Polski SA 3.88%	0.09%	750,000
367	FI.3.5 06.15.32	Fiserv Funding Unlimited Co. 3.5%	0.09%	770,000
368	MI.MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.38%	0.09%	1,040,000
369	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.09%	748,000
370	EEFT.1.375 05.22.26	Euronet Worldwide, Inc. 1.38%	0.09%	770,000
371	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.09%	825,000
372	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.09%	858,960
373	CEZCP.4.125 04.30.33 EMTN	CEZ AS 4.13%	0.09%	760,000
374	GSAR.2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.09%	842,127
375	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.09%	793,000
376	MF1.2024-FL14 B	MFI 2024-FL14 LLC 7.01%	0.09%	848,223
377	G2.MB0205	Government National Mortgage Association 5.5%	0.09%	842,416
378	XOM.1.408 06.26.39	Exxon Mobil Corp. 1.41%	0.09%	1,010,000
379	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.09%	850,000
380	HD.3.625 04.15.52	Home Depot Inc. 3.63%	0.09%	1,158,000
381	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.09%	1,209,000
382	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.09%	1,046,000
383	FN.FS2333	Fnma Pass-Thru I 3%	0.09%	952,938
384	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.09%	841,000
385	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.09%	1,521,000
386	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.09%	620,000
387	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.09%	826,000
388	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.09%	789,000
389	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.09%	720,000
390	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	0.09%	785,000
391	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.09%	841,000
392	UCAJLN.V3.5 09.12.29 EMTN	Unicaja Banco, S.A.U. 3.5%	0.09%	700,000
393	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.09%	720,000
394	HLNLN.1.25 03.29.26 EMTN	Haleon Netherlands Capital B.V. 1.25%	0.08%	730,000
395	PRYIM.3.625 11.28.28 EMTN	Prysmian S.p.A. 3.63%	0.08%	700,000
396	MBKPW.V4.034 09.27.30 emtn	Mbank SA 4.03%	0.08%	700,000
397	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.08%	780,000
398	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.08%	814,000
399	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.63%	0.08%	700,000
400	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.08%	766,000
401	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund 3.71%	0.08%	840,000
402	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.88%	0.08%	710,000
403	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.08%	650,000
404	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.08%	774,000
405	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.08%	942,500
406	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.08%	1,192,000
407	TRTX.2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.84%	0.08%	800,000
408	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.08%	690,000
409	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.08%	788,000
410	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.41%	0.08%	800,000
411	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	803,000
412	ACACB.2.625 02.17.31	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%	0.08%	700,000
413	n/a	CAD/USD FWD 20250718 Purchased	0.08%	1,119,793
414	AKEFP.3.5 09.12.34 EMTN	Arkema SA 3.5%	0.08%	700,000
415	G2.MA8726	Government National Mortgage Association 5.5%	0.08%	787,407
416	ONCRTX.3.5 05.15.31 REGS	Oncor Electric Delivery Company LLC 3.5%	0.08%	660,000
417	GPN.4.875 03.17.31	Global Payments Inc 4.88%	0.08%	660,000
418	KPN.3.375 02.17.35 GMTN	Koninklijke KPN N.V. 3.38%	0.08%	700,000
419	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	0.08%	649,000
420	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.08%	880,000
421	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.08%	761,000
422	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.08%	874,000
423	MA.MASEDU 2.64 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2.64%	0.08%	825,000
424	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.08%	740,000
425	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.08%	769,000
426	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.08%	732,000
427	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.08%	16,627,597
428	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.08%	739,000
429	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.08%	748,000
430	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.08%	878,000
431	FN.MA5612	Federal National Mortgage Association 4.5%	0.08%	796,819
432	FN.FS2040	Fnma Pass-Thru I 2%	0.08%	959,141
433	BAC.V5.202 04.25.29	Bank of America Corp. 5.2%	0.08%	745,000
434	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.08%	732,000
435	NWIDE.V4 07.30.35 EMTN	Nationwide Building Society 4%	0.08%	670,000
436	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.08%	724,000
437	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.08%	776,000
438	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.08%	864,000
439	AIG.5.125 03.27.33	American International Group Inc. 5.13%	0.08%	752,000
440	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.08%	843,000
441	ENGIFP.1.375 02.28.29 EMTN	Engie SA 1.38%	0.08%	700,000
442	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.08%	729,000
443	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	774,000
444	SSELN.3.5 03.18.32 EMTn	Sse PLC 3.5%	0.08%	650,000
445	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.08%	728,000
446	BMP.2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.71%	0.08%	754,553
447	WKLNA.3.375 03.20.32	Wolters Kluwer NV 3.38%	0.08%	650,000
448	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.63%	0.08%	620,000
449	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.08%	779,000
450	APAAU.5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.08%	768,000
451	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.08%	718,000
452	FR.RA7374	Federal Home Loan Mortgage Corp. 3%	0.08%	856,453
453	ISLBAN.3.875 09.20.30 EMTN	Islandsbanki hf. 3.88%	0.08%	650,000
454	ESBIRE.1.875 06.14.31 EMTN	ESB Finance Designated Activity Co. 1.88%	0.08%	690,000
455	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.08%	729,284
456	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.55%	0.08%	771,000
457	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.08%	742,000
458	HOFP.4.25 10.18.31 EMTN	Thales SA 4.25%	0.08%	600,000
459	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.08%	725,000
460	FN.MA4626	Federal National Mortgage Association 4%	0.08%	783,261
461	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.08%	734,000
462	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.08%	718,000
463	BMARK.2021-B26 XA	BENCHMARK MORTGAGE TRUST 1%	0.08%	19,774,370
464	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.08%	778,000
465	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.08%	630,000
466	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.08%	721,000
467	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.07%	716,000
468	ENELIM.3.5 02.24.36 EMTN	ENEL Finance International N.V. 3.5%	0.07%	650,000
469	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.07%	700,000
470	IFF.4.375 06.01.47	International Flavors & Fragrances Inc. 4.38%	0.07%	928,000
471	TIGO.5.125 01.15.28 REGS	Millicom International Cellular SA 5.13%	0.07%	720,000
472	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.07%	851,000
473	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.07%	752,000
474	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.07%	701,000
475	HOSSPE.2.667 10.01.50 2020	Hospital for Special Surgery 2.67%	0.07%	1,172,000
476	ALLRNV.3.5 05.06.37 EMTN	Alliander N.V. 3.5%	0.07%	620,000
477	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	697,000
478	IA.IASSTD 5.08 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%	0.07%	720,000
479	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.07%	686,435
480	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.07%	688,000
481	TMO.2 10.18.51	Thermo Fisher Scientific (Finance I) B.V. 2%	0.07%	920,000
482	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.07%	628,000
483	CABKSM.V3.75 01.27.36 EMTN	Caixabank S.A. 3.75%	0.07%	600,000
484	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG 3.38%	0.07%	600,000
485	TOLHOS.6.015 11.15.48 AGMC	Toledo Hospital 6.02%	0.07%	675,000
486	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.07%	665,000
487	FN.BV5578	Fnma Pass-Thru I 3%	0.07%	770,193
488	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.75%	0.07%	639,000
489	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.07%	590,000
490	FHMS.K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.07%	21,590,988
491	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.07%	698,000
492	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.07%	656,000
493	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.07%	657,000
494	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	690,000
495	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.07%	623,000
496	MF1.2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.14%	0.07%	645,000
497	NESNVX.3.5 01.14.45 EMTN	Nestle Finance International Limited 3.5%	0.07%	590,000
498	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.07%	667,000
499	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.07%	1,117,000
500	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.07%	623,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	114.73%
Not Classified	0.09%
Cash	-14.81%

Country Breakdown

Sector	% Weight
Other	64.87%
United States	12.90%
Germany	8.32%
XS	4.38%
Korea	1.53%
United Kingdom	1.48%
China	1.23%
Japan	1.10%
Greece	0.84%
France	0.57%
Spain	0.52%
Australia	0.40%
New Zealand	0.40%
Mexico	0.39%
Canada	0.33%
Belgium	0.32%
Iceland	0.13%
Israel	0.10%
Portugal	0.08%
Norway	0.07%
Finland	0.04%