MFS Global Opportunistic Bond Fund Class R6 (MGBOX)

MGBOX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	11.70%	583
2	OEH5	Euro Bobl Future Mar 25	9.53%	802
3	n/a	EUR/USD FWD 20250416 Purchased	7.75%	77,074,582
4	n/a	JPY/USD FWD 20250416 Purchased	6.56%	10,598,370,090
5	n/a	EUR/USD FWD 20250416 Purchased	6.42%	63,975,604
6	n/a	EUR/USD FWD 20250416 Purchased	6.42%	63,975,604
7	n/a	KRW/USD NDF 20250424 Purchased	6.15%	90,452,780,667
8	n/a	USD/GBP FWD 20250416 Purchased	4.27%	44,354,822
9	JGB 2.4 12.20.34 17	Japan (Government Of) 2.4%	3.93%	5,632,000,000
10	n/a	5 Year Government of Canada Bond Future Mar 25	3.76%	491
11	n/a	5 Year Treasury Note Future Mar 25	3.28%	316
12	KTB 1.875 06.10.29 2906	Korea (Republic Of) 1.88%	2.99%	45,964,110,000
13	n/a	CNH/USD FWD 20250416 Purchased	2.98%	222,820,199
14	n/a	Currency Cash CASH_USD	2.96%	30,212,137
15	n/a	CAD/USD FWD 20250416 Purchased	2.85%	42,188,555
16	n/a	EUR/USD FWD 20250416 Purchased	2.29%	22,914,735
17	KTB 1.375 06.10.30 3006	Korea (Republic Of) 1.38%	2.04%	32,432,080,000
18	n/a	CNH/USD FWD 20250416 Purchased	2.02%	150,727,586
19	n/a	10 Year Treasury Note Future Mar 25	1.92%	181
20	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.92%	23,304,000
21	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.86%	125,020,000
22	GGB 3.375 06.15.34	Greece (Republic Of) 3.38%	1.77%	16,889,000
23	n/a	AUD/USD FWD 20250416 Purchased	1.77%	29,436,764
24	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	1.44%	13,280,000
25	n/a	JPY/USD FWD 20250416 Purchased	1.43%	2,310,409,624
26	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	1.29%	12,158,000
27	EU 3.375 10.05.54 NGEU	European Union 3.38%	1.12%	11,114,820
28	n/a	10 Year Government of Canada Bond Future Mar 25	1.09%	131
29	KTB 1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.07%	17,000,000,000
30	JGB 0.3 12.20.39 171	Japan (Government Of) 0.3%	1.06%	2,050,600,000
31	n/a	USD/NOK FWD 20250416 Purchased	1.04%	10,508,091
32	n/a	US Treasury Bond Future Mar 25	1.02%	92
33	n/a	USD/SEK FWD 20250416 Purchased	1.02%	10,550,227
34	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.01%	69,500,000
35	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	1.01%	14,065,000
36	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	1.00%	1,809,200,000
37	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.97%	1,540,000,000
38	EU 3.375 11.04.42 NGEU	European Union 3.38%	0.92%	8,900,000
39	ACGB 3 03.21.47 150	Australia (Commonwealth of) 3%	0.89%	19,558,000
40	JGB 0.4 03.20.50 66	Japan (Government Of) 0.4%	0.88%	2,104,000,000
41	n/a	EUR/USD FWD 20250416 Purchased	0.86%	8,503,295
42	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.81%	9,303,000
43	ACGB 2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.81%	17,022,000
44	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.79%	12,819,000
45	UKT 3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.77%	7,925,000
46	n/a	USD/HUF FWD 20250416 Purchased	0.74%	7,690,877
47	n/a	GB Govt Bond 10Yr Future MAR 27 25	0.73%	65
48	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.64%	5,269,000
49	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.63%	5,961,000
50	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	0.63%	6,182,000
51	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.61%	43,000,000
52	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	39,000,000
53	GGB 3.625 06.15.35	Greece (Republic Of) 3.63%	0.61%	5,821,000
54	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.59%	6,101,000
55	ICEGB 5 11.15.28	Central Bank Of Iceland 5%	0.54%	827,000,000
56	n/a	USD/EUR FWD 20250416 Purchased	0.53%	5,452,251
57	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.52%	242,288,000
58	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.50%	101,800,000
59	n/a	USD/EUR FWD 20250416 Purchased	0.50%	5,060,126
60	n/a	TWD/USD NDF 20250417 Purchased	0.48%	164,867,164
61	n/a	USD/CZK FWD 20250416 Purchased	0.48%	5,036,786
62	n/a	USD/NZD FWD 20250416 Purchased	0.47%	4,808,765
63	CAN 2 06.01.32	Canada (Government of) 2%	0.47%	7,490,000
64	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.46%	6,000,321
65	n/a	USD/KRW NDF 20250203 Purchased	0.45%	2,286,076
66	DUH5	Euro Schatz Future Mar 25	0.43%	40
67	n/a	USD/GBP FWD 20250416 Purchased	0.38%	3,910,250
68	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.38%	4,535,123
69	MF1 2021-FL6 B	MF1 2021-FL6 LTD 6.07%	0.37%	3,800,000
70	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.37%	3,751,000
71	n/a	CAD/USD FWD 20250416 Purchased	0.36%	5,420,481
72	AOMT 2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.34%	3,437,286
73	n/a	ZAR/USD FWD 20250416 Purchased	0.33%	64,474,664
74	TCW 2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.31%	3,150,000
75	n/a	CZK/USD FWD 20250416 Purchased	0.30%	76,514,103
76	KNBZMK 2.78 05.11.31	Dua Capital Limited 2.78%	0.29%	3,445,000
77	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.29%	2,960,052
78	n/a	USD/GBP FWD 20250416 Purchased	0.28%	2,829,570
79	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.28%	3,025,000
80	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.28%	4,335,000
81	FN MA5353	Federal National Mortgage Association 5.5%	0.28%	2,852,093
82	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.27%	3,887,000
83	BXMT 2021-FL4 B	BXMT LTD 5.97%	0.27%	2,995,500
84	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.26%	2,550,000
85	ACREC 2021-FL1 C	ACREC 2021-FL1 LTD 6.57%	0.25%	2,557,500
86	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.25%	110,220,000
87	n/a	USD/JPY FWD 20250416 Purchased	0.25%	2,504,333
88	MF1 2021-FL6 AS	MF1 2021-FL6 LTD 5.87%	0.24%	2,500,000
89	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.24%	2,490,170
90	FSRIA 2021-FL2 AS	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.97%	0.24%	2,483,500
91	FN BX1762	Fnma Pass-Thru I 5.5%	0.24%	2,473,102
92	FN MA4700	Federal National Mortgage Association 4%	0.24%	2,645,441
93	SPPDIS 1 06.09.31	SPP Distribucia AS 1%	0.24%	2,800,000
94	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.23%	2,600,000
95	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.23%	2,400,000
96	n/a	USD/AUD FWD 20250416 Purchased	0.23%	2,334,313
97	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.04%	0.23%	2,323,000
98	BANK5 2024-5YR9 A3	BANK5 2024-5YR9 5.61%	0.23%	2,268,309
99	n/a	BRL/USD NDF 20250305 Purchased	0.22%	14,065,897
100	G2 MA7935	Government National Mortgage Association 2%	0.22%	2,840,384
101	FN MA5496	Federal National Mortgage Association 5%	0.22%	2,309,806
102	OBX 2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.21%	2,172,361
103	KREF 2021-FL2 B	KREF LTD 1.74%	0.21%	2,155,000
104	UBS V2.746 02.11.33 144A	UBS Group AG 2.75%	0.21%	2,505,000
105	BANK 2022-BNK41 AS	BANK 2022-BNK41 3.79%	0.21%	2,344,000
106	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.20%	2,018,000
107	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.20%	2,126,000
108	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08%	0.20%	2,027,217
109	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.20%	1,891,000
110	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.20%	1,858,000
111	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.20%	2,084,000
112	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.19%	2,098,000
113	MA MASEDU 4.95 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 4.95%	0.19%	2,075,000
114	G2 MA8042	Government National Mortgage Association 2.5%	0.19%	2,344,390
115	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.19%	1,849,000
116	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.19%	1,970,000
117	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.19%	1,875,000
118	BATSLN 4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.13%	0.19%	1,750,000
119	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.19%	2,350,000
120	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.19%	1,897,000
121	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.19%	1,850,000
122	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.18%	1,881,000
123	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.18%	1,813,000
124	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.18%	2,078,000
125	BERMUD 5 07.15.32 144A	Bermuda (Government of) 5%	0.18%	1,933,000
126	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.38%	0.18%	1,950,000
127	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	1,777,000
128	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.18%	1,977,000
129	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.18%	1,816,000
130	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.18%	1,776,000
131	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.18%	1,816,000
132	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.18%	1,769,000
133	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.18%	1,856,000
134	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.18%	1,806,000
135	MA MASHSG 5.56 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%	0.18%	1,775,000
136	GOLF 7.375 10.15.28 144A	Acushnet Co 7.38%	0.17%	1,690,000
137	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.17%	2,000,000
138	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.17%	1,737,000
139	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.17%	1,735,000
140	ENELIM V4.5 PERP	Enel S.p.A. 4.5%	0.17%	1,710,000
141	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.88%	0.17%	1,664,000
142	n/a	CZK/USD FWD 20250416 Purchased	0.17%	43,607,123
143	CVNA 9 06.01.31 144A	Carvana Co 9%	0.17%	1,414,936
144	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.17%	1,690,000
145	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.17%	1,770,000
146	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.17%	1,695,000
147	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.17%	1,650,000
148	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.63%	0.17%	1,735,000
149	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.17%	1,730,000
150	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.17%	1,789,252
151	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.17%	1,758,000
152	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.17%	1,844,000
153	RACE 3.625 05.21.30	Ferrari N V 3.63%	0.17%	1,580,000
154	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.17%	1,640,000
155	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.17%	1,611,000
156	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.88%	0.16%	1,635,000
157	n/a	ZAR/USD FWD 20250416 Purchased	0.16%	31,240,227
158	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.16%	1,627,000
159	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.16%	1,598,000
160	APAAU 2.5 03.15.36 EMTN	APA Infrastructure Ltd. 2.5%	0.16%	1,750,000
161	INRCIN 2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.16%	1,850,000
162	n/a	AUD/USD FWD 20250416 Purchased	0.16%	2,590,881
163	ADRBID 10 02.15.29 144A	Summer BidCo BV 10%	0.16%	1,497,597
164	CABO 4 11.15.30 144A	Cable One Inc 4%	0.16%	1,950,000
165	ELM 2024-ELM B10	ELM TRUST 2024-ELM 6%	0.16%	1,580,784
166	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.16%	1,479,000
167	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.16%	1,735,000
168	MS V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.16%	1,682,000
169	CEZCP 4.25 06.11.32 EMTN	CEZ AS 4.25%	0.15%	1,452,000
170	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.15%	1,481,000
171	NWIDE V5.532 01.13.33 EMTN	Nationwide Building Society 5.53%	0.15%	1,252,000
172	G2 MA8487	Government National Mortgage Association 3.5%	0.15%	1,744,802
173	n/a	USD/BRL NDF 20250305 Purchased	0.15%	1,612,097
174	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.15%	1,545,000
175	n/a	GBP/USD FWD 20250422 Purchased	0.15%	1,252,000
176	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.15%	1,542,000
177	PERU 5.375 02.08.35	Peru (Republic Of) 5.38%	0.15%	1,561,000
178	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.15%	1,517,357
179	FR SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,875,068
180	TOLLRD 0 02.15.27	Toll Road Investors Partnership II LP 0%	0.15%	1,754,000
181	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.15%	1,498,583
182	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.15%	1,415,000
183	FN BV2851	Fnma Pass-Thru I 2.5%	0.15%	1,829,240
184	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.15%	1,415,000
185	G2 MA8098	Government National Mortgage Association 3%	0.14%	1,701,092
186	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.14%	1,412,000
187	CBAAU 2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.14%	1,696,000
188	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,486,769
189	BA 5.805 05.01.50	The Boeing Company 5.81%	0.14%	1,538,000
190	UCGIM V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.14%	1,400,000
191	ILDFP 6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.14%	1,293,000
192	TMOBNL 5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.14%	1,410,000
193	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.14%	1,381,000
194	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.88%	0.14%	1,150,000
195	CONGLO 5 02.28.30 144a	ContourGlobal Power Holdings S.A. 5%	0.14%	1,372,000
196	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.14%	1,612,000
197	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,455,578
198	BACR V5.746 07.31.32 EMTN	Barclays PLC 5.75%	0.14%	1,130,000
199	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.14%	2,846,000
200	TD V4.03 01.23.36 GMTN	The Toronto-Dominion Bank 4.03%	0.14%	1,350,000
201	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	1,472,000
202	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.14%	1,595,000
203	n/a	GBP/USD FWD 20250416 Purchased	0.14%	1,130,000
204	BX 2024-PURE A	Pure Industrial Issuer Trust Canada 5.19%	0.14%	2,043,000
205	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.14%	1,398,000
206	LNCR 2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.42%	0.14%	1,395,500
207	NGGLN 3.724 11.25.34 EMTN	National Grid North America Inc. 3.72%	0.14%	1,330,000
208	ENAPHO 2.045 10.09.28	EP Infrastructure AS 2.05%	0.13%	1,413,000
209	MS V5.213 10.24.35 0	Morgan Stanley 5.21%	0.13%	1,108,000
210	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.13%	1,362,063
211	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.13%	1,399,625
212	ADQABU 5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.13%	1,310,000
213	ERSTBK V3.25 01.14.33 EMTN	Erste Group Bank AG 3.25%	0.13%	1,300,000
214	VMED 3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.13%	1,410,000
215	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.13%	1,350,000
216	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.13%	1,210,000
217	SAZKAG 7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.13%	1,207,000
218	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.13%	1,323,000
219	FHMS K-167 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.13%	1,337,826
220	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.13%	1,291,000
221	FHMS KF61 A	Federal Home Loan Mortgage Corp. 5.17%	0.13%	1,320,110
222	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.13%	1,620,000
223	AOMT 2025-1 A2	ANGEL OAK MORTGAGE TRUST 2025-1 5.84%	0.13%	1,307,906
224	TCLAU 4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.23%	0.13%	1,150,000
225	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.13%	1,355,000
226	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.76%	0.12%	1,150,000
227	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.12%	1,970,000
228	NBNAUS 3.75 03.22.34 EMTN	NBN Co Ltd. 3.75%	0.12%	1,140,000
229	FHMS K531 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63%	0.12%	1,261,867
230	SO 4.95 05.17.33	Georgia Power Company 4.95%	0.12%	1,276,000
231	CCBGBB 3.375 02.20.31	Belfius Bank SA/NV 3.38%	0.12%	1,200,000
232	CMCICB 3 07.29.32 EMtn	Credit Mutuel Home Loan SFH 3%	0.12%	1,200,000
233	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.13%	0.12%	1,200,000
234	FN MA4586	Federal National Mortgage Association 2%	0.12%	1,487,287
235	ENIIM 3.875 01.15.34 EMTN	Eni SpA 3.88%	0.12%	1,160,000
236	BPCEGP V2.277 01.20.32 144A	BPCE SA 2.28%	0.12%	1,490,000
237	COVBS 3.125 10.29.29 EMTN	Coventry Building Society 3.13%	0.12%	1,180,000
238	STWD 2021-FL2 B	STWD 2021-FL2 LTD 6.22%	0.12%	1,223,000
239	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.12%	1,231,000
240	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	1,211,000
241	SGCP 2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.57%	0.12%	1,212,000
242	ENBW 3.5 07.24.28 EMTN	Energie Baden-Wurttemberg International Finance BV 3.5%	0.12%	1,120,000
243	MET 5.3 12.15.34	MetLife Inc. 5.3%	0.12%	1,203,000
244	BMARK 2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.12%	20,711,672
245	ARCLO 2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%	0.12%	1,205,000
246	G2 MA8097	Government National Mortgage Association 2.5%	0.12%	1,428,030
247	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.12%	1,300,000
248	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.12%	1,184,042
249	DANBNK V3.25 01.14.33 EMTN	Danske Bank A/S 3.25%	0.12%	1,140,000
250	STOR 2.75 11.18.30	STORE Capital Corp. 2.75%	0.12%	1,370,000
251	BIOGRP 3.375 02.01.28 REGS	Cab 3.38%	0.12%	1,190,000
252	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.11%	1,100,000
253	BKTSM V3.5 09.10.32	Bankinter SA 3.5%	0.11%	1,100,000
254	SCMNVX 3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	0.11%	1,090,000
255	RIFP 3.375 11.07.30 EMTN	Pernod Ricard SA 3.38%	0.11%	1,100,000
256	BANK5 2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.11%	1,128,169
257	LANBNN 3.75 10.08.29 EMTN	Landsbankinn hf. 3.75%	0.11%	1,105,000
258	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.11%	1,184,000
259	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.11%	1,120,000
260	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.11%	1,157,000
261	GGB 4.125 06.15.54	Greece (Republic Of) 4.13%	0.11%	1,050,000
262	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.11%	1,202,000
263	SHRLUX 3.625 10.22.34	Shurgard Luxembourg S.a.r.l. 3.63%	0.11%	1,100,000
264	G2 MA7880	Government National Mortgage Association 2%	0.11%	1,414,174
265	KVUE 5.05 03.22.53	Kenvue Inc. 5.05%	0.11%	1,193,000
266	UPENN 2.396 10.01.50 2020	University of Pennsylvania 2.4%	0.11%	1,894,000
267	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.11%	19,745,384
268	FR SD8468	Federal Home Loan Mortgage Corp. 5%	0.11%	1,154,058
269	MF1 2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.11%	1,130,366
270	G2 MA8878	Government National Mortgage Association 5%	0.11%	1,141,356
271	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.11%	1,168,000
272	BPLN V6 PERP	BP Capital Markets PLC 6%	0.11%	880,000
273	NWG 3.125 01.10.30 EMTN	Natwest Markets PLC 3.13%	0.11%	1,060,000
274	FN FS1598	Fnma Pass-Thru I 2%	0.11%	1,410,533
275	MEITUA 4.5 04.02.28 144A	Meituan LLC 4.5%	0.11%	1,103,000
276	ENELIM 3.875 01.23.35 EMTN	ENEL Finance International N.V. 3.88%	0.11%	1,030,000
277	IPTBZU 5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.11%	1,102,000
278	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.11%	1,086,877
279	PPL 5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.11%	1,142,000
280	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.11%	1,133,000
281	EPR 3.6 11.15.31	EPR Properties 3.6%	0.11%	1,227,000
282	BBCMS 2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.11%	14,794,755
283	WFCM 2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.11%	15,347,011
284	CRBG 4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.11%	1,269,000
285	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.10%	1,038,000
286	URWFP 2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.10%	1,124,000
287	HLNLN 2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.88%	0.10%	1,020,000
288	T 4 02.15.34	United States Treasury Notes 4%	0.10%	1,092,000
289	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.10%	1,031,000
290	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.95%	0.10%	1,254,000
291	EXPNLN 3.375 10.10.34 EMTN	Experian Finance plc 3.38%	0.10%	1,010,000
292	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.10%	1,097,000
293	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.10%	1,100,000
294	IHGLN 3.625 09.27.31 EMTN	IHG Finance LLC 3.63%	0.10%	990,000
295	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.10%	1,049,500
296	VGASDE 3.375 11.11.31 EMTN	Vier Gas Transport GMBH 3.38%	0.10%	1,000,000
297	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.81%	0.10%	1,013,000
298	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.10%	1,204,000
299	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.10%	1,388,000
300	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.10%	1,008,000
301	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.10%	1,097,000
302	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.10%	1,041,000
303	ARCAD 4.875 02.28.28	Arcadis NV 4.88%	0.10%	909,000
304	ENBW 4 07.22.36	Energie Baden-Wurttemberg International Finance BV 4%	0.10%	940,000
305	RCFFP 5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.10%	900,000
306	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.10%	1,090,000
307	SQBNZU 8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.10%	992,000
308	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.10%	948,000
309	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.10%	1,434,000
310	DKS 4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.10%	1,387,000
311	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.10%	1,036,000
312	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.10%	1,209,000
313	STOAU 6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.10%	930,000
314	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.10%	1,002,000
315	SW 3.807 11.27.36 REGS	Smurfit Kappa Treasury Unlimited Company 3.81%	0.10%	949,000
316	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.28%	0.10%	994,000
317	LSELN 5.297 03.28.34 144A	LSEG US Finance Corp 5.3%	0.10%	980,000
318	NWG 3.625 01.09.29 EMTN	Natwest Markets PLC 3.63%	0.10%	930,000
319	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.10%	944,000
320	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.10%	1,026,000
321	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	959,000
322	FR QG5124	Federal Home Loan Mortgage Corp. 3%	0.10%	1,154,351
323	n/a	SES Sa SESGFP CDS DEC 20 2029	0.10%	1,210,000
324	HEIANA 3.812 07.04.36 EMTn	Heineken N.V. 3.81%	0.10%	910,000
325	ENELIM 2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.10%	1,165,000
326	DGELN 3.375 08.30.35 EMTN	Diageo Finance plc 3.38%	0.10%	930,000
327	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.10%	1,202,562
328	GNR 2024-51 FJ	Government National Mortgage Association 5.52%	0.10%	968,966
329	NWG V3.673 08.05.31 EMTN	NatWest Group PLC 3.67%	0.10%	900,000
330	BARDT 2019-2A BRR	BARDOT CLO LTD 5%	0.09%	972,233
331	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.09%	1,501,000
332	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.09%	1,184,000
333	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.09%	975,000
334	GSAR 2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.09%	952,582
335	TSCOLN 5.125 05.22.34 EMTN	Tesco Corporate Treasury Services PLC 5.13%	0.09%	780,000
336	FORT 2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.6%	0.09%	990,500
337	FN MA4578	Federal National Mortgage Association 2.5%	0.09%	1,173,680
338	ENGIFP 4.25 01.11.43 EMTN	Engie SA 4.25%	0.09%	900,000
339	HMSOLN 5.875 10.08.36 EMTN	Hammerson PLC 5.88%	0.09%	785,000
340	ATOSTR 4.625 02.28.36 JAN	Autostrade per l'Italia S.p.A. 4.63%	0.09%	860,000
341	AVLN V6.125 09.12.54	Aviva PLC 6.13%	0.09%	760,000
342	FN DC2019	Federal National Mortgage Association 6%	0.09%	946,536
343	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.09%	1,045,000
344	VRLAFP 3.875 11.04.32	Verallia 3.88%	0.09%	900,000
345	ALBANI 5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.09%	849,000
346	RTEFRA 3.5 10.02.36 EMTN	RTE Reseau de transport d'electricite 3.5%	0.09%	900,000
347	BMP 2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.15%	0.09%	941,760
348	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.09%	950,000
349	NTGYSM 3.25 10.02.30 EMTN	Naturgy Finance Iberia SA 3.25%	0.09%	900,000
350	FN MA5389	Federal National Mortgage Association 6%	0.09%	931,066
351	UCGIM 4.2 06.11.34	UniCredit S.p.A. 4.2%	0.09%	850,000
352	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.09%	931,268
353	EPEN 6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.09%	833,000
354	BPLN 4.323 05.12.35 EMTN	BP Capital Markets B.V 4.32%	0.09%	830,000
355	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.09%	926,000
356	GNR 2015-144 HF	Government National Mortgage Association 4.71%	0.09%	956,863
357	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.09%	960,000
358	G2 MB0025	Government National Mortgage Association 5%	0.09%	947,733
359	RY 4.875 11.01.30 EMTN	Royal Bank of Canada 4.88%	0.09%	738,000
360	JNJ 3.55 06.01.44	Johnson & Johnson 3.55%	0.09%	850,000
361	SERBIA 1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.09%	1,077,000
362	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.09%	900,000
363	FFHCN 6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.09%	872,000
364	ALVGR V3.2 PERP 144A	Allianz SE 3.2%	0.09%	1,000,000
365	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.09%	915,221
366	EIX 4.7 08.15.25	Edison International 4.7%	0.09%	888,000
367	CEZCP 4.125 09.05.31 emtn	CEZ AS 4.13%	0.09%	838,000
368	HTHROW 3.875 01.16.36 EMTN	Heathrow Funding Ltd. 3.88%	0.09%	860,000
369	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.43%	0.09%	896,000
370	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.09%	892,000
371	MF1 2024-FL14 AS	MFI 2024-FL14 LLC 6.54%	0.09%	886,959
372	FN MA4653	Federal National Mortgage Association 3%	0.09%	1,039,146
373	V 3.65 09.15.47	Visa Inc 3.65%	0.09%	1,125,000
374	ROSW 5.489 11.13.30 144A	Roche Holdings, Inc. 5.49%	0.09%	843,000
375	HYNMTR 6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.09%	825,000
376	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.63%	0.09%	800,000
377	FN CB2800	Fnma Pass-Thru I 3%	0.09%	1,024,692
378	ES 5.5 01.01.34	Eversource Energy 5.5%	0.09%	875,000
379	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	1,307,000
380	FR SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.09%	876,158
381	EDF 6.5 11.08.64 EMTN	Electricite de France SA 6.5%	0.09%	700,000
382	BRUPOW 4.27 12.21.34	Bruce Power L.P. 4.27%	0.08%	1,252,000
383	TRTN 3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.08%	1,009,000
384	BDX 3.828 06.07.32	Becton, Dickinson and Company 3.83%	0.08%	790,000
385	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.08%	850,000
386	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.08%	843,000
387	ELV 5.375 06.15.34	Elevance Health Inc. 5.38%	0.08%	858,000
388	MLTIVR 7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.13%	0.08%	770,000
389	FN MA4582	Federal National Mortgage Association 2%	0.08%	961,090
390	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.08%	1,046,000
391	HD 3.625 04.15.52	Home Depot Inc. 3.63%	0.08%	1,158,000
392	MF1 2024-FL14 B	MFI 2024-FL14 LLC 6.99%	0.08%	848,223
393	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.59%	0.08%	810,000
394	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.08%	870,000
395	CFRVX 1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.08%	860,000
396	BKNG 3.25 11.21.32	Booking Holdings Inc 3.25%	0.08%	810,000
397	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.08%	789,000
398	TDFINF 4.125 10.23.31	TDF Infrastructure SAS 4.13%	0.08%	800,000
399	MI MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.38%	0.08%	1,040,000
400	DUK 6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.08%	793,000
401	PTHREE 1.625 01.26.29 EMTN	P3 Group S.a r.l. 1.63%	0.08%	870,000
402	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	0.08%	785,000
403	FN FS2333	Fnma Pass-Thru I 3%	0.08%	969,209
404	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.08%	841,000
405	HTHROW 6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.08%	620,000
406	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.08%	814,000
407	G2 MA8726	Government National Mortgage Association 5.5%	0.08%	815,295
408	n/a	GBP/USD FWD 20250416 Purchased	0.08%	653,398
409	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.08%	788,000
410	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.08%	780,000
411	PXD 2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.08%	946,000
412	n/a	CAD/USD FWD 20250416 Purchased	0.08%	1,172,757
413	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.08%	748,000
414	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.08%	746,000
415	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.41%	0.08%	1,010,000
416	MSC 2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.08%	16,679,381
417	TRTX 2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.82%	0.08%	800,000
418	PKOBP V3.875 09.12.27 EMTN	Powszechna Kasa Oszczednosci Bank Polski SA 3.88%	0.08%	750,000
419	OTIS 2.875 11.19.27	Highland Holdings SARL 2.88%	0.08%	760,000
420	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.41%	0.08%	800,000
421	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.08%	774,000
422	AJG 5.75 03.02.53	Gallagher Aj &Co 5.75%	0.08%	788,000
423	EEFT 1.375 05.22.26	Euronet Worldwide, Inc. 1.38%	0.08%	770,000
424	LOWINF 3.711 07.01.29 2019	Low Income Investment Fund 3.71%	0.08%	840,000
425	SYK 3.625 09.11.36	Stryker Corporation 3.63%	0.08%	730,000
426	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.08%	880,000
427	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.07%	739,000
428	ADTIN 4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.07%	942,500
429	GLW 3.875 05.15.26	Corning Incorporated 3.88%	0.07%	710,000
430	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.07%	769,000
431	SW 7.5 11.20.25	Smurfit Capital Funding PLC 7.5%	0.07%	740,000
432	BAC V2.687 04.22.32	Bank of America Corp. 2.69%	0.07%	874,000
433	BAC V5.202 04.25.29	Bank of America Corp. 5.2%	0.07%	745,000
434	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.07%	750,292
435	FN FS2040	Fnma Pass-Thru I 2%	0.07%	972,235
436	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.07%	734,000
437	NBNAUS 5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.07%	724,000
438	AIG 5.125 03.27.33	American International Group Inc. 5.13%	0.07%	752,000
439	VW 4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.07%	690,000
440	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.07%	774,000
441	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.7%	0.07%	754,553
442	EXPNLN 3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.07%	720,000
443	GPN 4.875 03.17.31	Global Payments Inc 4.88%	0.07%	660,000
444	NSTAU 6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.07%	729,000
445	MA MASEDU 2.64 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2.64%	0.07%	825,000
446	HLNLN 1.25 03.29.26 EMTN	Haleon Netherlands Capital B.V. 1.25%	0.07%	730,000
447	BMARK 2021-B26 XA	BENCHMARK MORTGAGE TRUST 1%	0.07%	19,780,713
448	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.13%	0.07%	768,000
449	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.07%	1,192,000
450	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.07%	732,000
451	MAR 2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.07%	843,000
452	n/a	USD/EUR FWD 20250416 Purchased	0.07%	743,199
453	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.07%	750,000
454	CFPTCN 2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.07%	878,000
455	SVTLN 3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.88%	0.07%	710,000
456	FR RA7374	Federal Home Loan Mortgage Corp. 3%	0.07%	867,683
457	MBKPW V4.034 09.27.30 emtn	Mbank SA 4.03%	0.07%	700,000
458	UCAJLN V3.5 09.12.29 EMTN	Unicaja Banco, S.A.U. 3.5%	0.07%	700,000
459	PRYIM 3.625 11.28.28 EMTN	Prysmian S.p.A. 3.63%	0.07%	700,000
460	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.07%	725,000
461	SOCGEN V3.625 11.13.30	Societe Generale S.A. 3.63%	0.07%	700,000
462	ENBW 4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.07%	650,000
463	KYGID 3.75 09.05.36 EMTN	Kerry Group Financial Services 3.75%	0.07%	690,000
464	DANBNK V1.549 09.10.27 144A	Danske Bank A/S 1.55%	0.07%	771,000
465	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.07%	731,000
466	URWFP 3.875 09.11.34 EMTN	Unibail-Rodamco-Westfield SE 3.88%	0.07%	700,000
467	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.07%	864,000
468	FN MA4626	Federal National Mortgage Association 4%	0.07%	799,047
469	OK OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.07%	742,000
470	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.07%	716,000
471	VOD 5.625 02.10.53	Vodafone Group PLC 5.63%	0.07%	752,000
472	PTHREE 4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.07%	690,000
473	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.07%	779,000
474	AIB V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.07%	700,000
475	HOSSPE 2.667 10.01.50 2020	Hospital for Special Surgery 2.67%	0.07%	1,172,000
476	VLTO 4.15 09.19.31	Veralto Corp. 4.15%	0.07%	649,000
477	ONCRTX 3.5 05.15.31 REGS	Oncor Electric Delivery Company LLC 3.5%	0.07%	660,000
478	TIGO 5.125 01.15.28 REGS	Millicom International Cellular SA 5.13%	0.07%	720,000
479	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	697,000
480	TMO 2 10.18.51	Thermo Fisher Scientific (Finance I) B.V. 2%	0.07%	920,000
481	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.07%	676,000
482	IA IASSTD 5.08 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%	0.07%	720,000
483	BAMIIM 4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.63%	0.07%	620,000
484	SZUGR 4.125 01.29.32	Sudzucker International Finance BV 4.13%	0.07%	650,000
485	HOFP 4.25 10.18.31 EMTN	Thales SA 4.25%	0.07%	600,000
486	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	690,000
487	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.07%	698,000
488	ESBIRE 1.875 06.14.31 EMTN	ESB Finance Designated Activity Co. 1.88%	0.07%	690,000
489	FHMS K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.07%	21,590,988
490	TOLHOS 6.015 11.15.48 AGMC	Toledo Hospital 6.02%	0.07%	675,000
491	FN BV5578	Fnma Pass-Thru I 3%	0.07%	781,971
492	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.07%	665,000
493	ENBW 3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.06%	630,000
494	BMARK 2020-B18 XA	BENCHMARK MORTGAGE TRUST 1.91%	0.06%	12,422,944
495	FR QF0981	Federal Home Loan Mortgage Corp. 4%	0.06%	716,688
496	DBKAZ 5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.06%	656,000
497	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.06%	633,000
498	QBRCN 5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.06%	658,000
499	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.06%	657,000
500	MF1 2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.12%	0.06%	645,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	122.27%
Not Classified	0.14%
Cash	-22.41%

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%
New Zealand	0.40%
Australia	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%