Full & Historical Holdings

Global Total Return Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-May-26)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
DE000F2Y2E04	Euro Schatz 2Yr Future JUN 08 26	313	$0.00	0.00%	$38,704,295.45	3.02%	-	Non U.S. Markets	Germany
-	JPY/USD FWD 20260717 CHSB-NYC	4,032,862,155	$25,425,679.47	1.98%	$25,321,710.07	1.97%	-	Unclassified	United States
USCTUU26F00X	UST Bond 2Yr Future SEP 30 26	109	$0.00	0.00%	$22,515,312.50	1.76%	-	U.S. Governments	United States
-	EUR/USD FWD 20260629 BBHH-BOS	18,768,547	$21,921,304.75	1.71%	$21,891,632.88	1.71%	-	Unclassified	United States
DE000F2Y2EZ8	Euro BOBL Future JUN 08 26	157	$0.00	0.00%	$21,262,620.53	1.66%	-	Non U.S. Markets	Germany
-	CNH/USD FWD 20260717 SSBT-BOS	130,439,608	$19,349,639.25	1.51%	$19,271,425.56	1.50%	-	Unclassified	United States
US7170811035	Pfizer Inc	695,769	$18,399,486.56	1.42%	$18,215,232.42	1.42%	149,211.45	Health Care	United States
US1255231003	Cigna Group	59,254	$16,437,059.60	1.28%	$16,437,059.60	1.28%	73,381.29	Health Care	United States
US6658591044	Northern Trust Corp	97,612	$16,149,905.40	1.26%	$16,149,905.40	1.26%	30,616.07	Financials	United States
US91282CMU26	US Treasury Note 4% MAR 31 30	15,212,000	$15,262,190.42	1.19%	$15,262,190.42	1.19%	-	U.S. Governments	United States
IT0003132476	Eni SpA	570,971	$15,004,542.34	1.17%	$15,004,542.34	1.17%	79,572.32	Energy	Italy
CH0244767585	UBS Group AG	309,956	$14,708,564.78	1.15%	$14,708,564.78	1.15%	158,570.48	Financials	Switzerland
US8085131055	Charles Schwab Corp	162,921	$14,231,149.35	1.11%	$14,231,149.35	1.11%	151,913.49	Financials	United States
FR0000131104	BNP Paribas SA	129,456	$14,035,215.62	1.09%	$14,035,215.62	1.09%	121,078.32	Financials	France
GB00BM8PJY71	NatWest Group PLC	1,719,124	$13,876,974.88	1.08%	$13,876,974.88	1.08%	64,424.71	Financials	United Kingdom
USCFVU26F00X	UST Bond 5Yr Future SEP 30 26	125	$0.00	0.00%	$13,401,367.25	1.04%	-	U.S. Governments	United States
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	19,354,000	$12,987,761.26	1.01%	$13,005,006.39	1.01%	-	Non U.S. Markets	Canada
CND10002HV84	China Government Bond 3.13% NOV 21 29	79,900,000	$12,599,019.60	0.98%	$12,599,019.59	0.98%	-	Emerging Markets	China
US91282CFF32	US Treasury Note 2.75% AUG 15 32	13,216,000	$12,254,300.44	0.96%	$12,254,300.44	0.96%	-	U.S. Governments	United States
US5949181045	Microsoft Corp	26,723	$12,048,786.07	0.94%	$12,031,763.52	0.94%	3,344,832.96	Information Technology	United States
-	EUR/USD FWD 20260717 CBCL-LON	9,823,407	$11,482,565.77	0.90%	$11,458,021.64	0.89%	-	Unclassified	United States
IE00BTN1Y115	Medtronic PLC	154,420	$11,397,740.20	0.89%	$11,397,740.20	0.89%	94,763.55	Health Care	United States
GB00BLGZ9862	Tesco PLC	1,934,859	$11,466,130.39	0.87%	$11,209,612.20	0.87%	36,789.62	Consumer Staples	United Kingdom
GB0002875804	British American Tobacco PLC	176,458	$10,909,868.24	0.85%	$10,909,868.24	0.85%	134,080.52	Consumer Staples	United Kingdom
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	8,215,123	$10,909,676.36	0.85%	$10,909,676.36	0.85%	-	Non U.S. Markets	United Kingdom
FR0000120271	TotalEnergies SE	119,166	$10,449,660.82	0.81%	$10,449,660.82	0.81%	200,269.56	Energy	France
US6819191064	Omnicom Group Inc	143,165	$10,409,527.15	0.81%	$10,409,527.15	0.81%	20,722.80	Communication Services	United States
US4781601046	Johnson & Johnson	45,845	$10,373,256.46	0.81%	$10,330,253.85	0.81%	542,418.21	Health Care	United States
CND100063XD1	China Government Bond 2.88% FEB 25 33	62,980,000	$10,197,761.83	0.80%	$10,197,761.83	0.80%	-	Emerging Markets	China
US91282CNC19	US Treasury Note 4.25% MAY 15 35	10,054,000	$9,961,417.09	0.78%	$9,961,417.09	0.78%	-	U.S. Governments	United States
US0758871091	Becton Dickinson & Co	66,784	$9,825,262.08	0.77%	$9,825,262.08	0.77%	40,537.51	Health Care	United States
-	USD/GBP FWD 20260717 CBCL-LON	9,824,043	$9,824,043.29	0.77%	$9,824,043.29	0.77%	-	Unclassified	United States
US912810TS78	US Treasury Bond 3.875% MAY 15 43	11,082,000	$9,771,131.95	0.76%	$9,771,131.96	0.76%	-	U.S. Governments	United States
IE00BLP1HW54	Aon PLC	30,588	$9,667,643.28	0.75%	$9,667,643.28	0.75%	67,510.42	Financials	United States
-	USD/GBP FWD 20260717 CMLI-LON	9,414,617	$9,414,617.06	0.73%	$9,414,617.06	0.73%	-	Unclassified	United States
-	USD/EUR FWD 20260717 SSBT-BOS	9,377,627	$9,377,626.60	0.73%	$9,377,626.60	0.73%	-	Unclassified	United States
US20825C1045	ConocoPhillips	82,098	$9,406,407.54	0.73%	$9,357,530.04	0.73%	138,861.16	Energy	United States
US0605051046	Bank of America Corp	178,373	$9,204,046.80	0.72%	$9,204,046.80	0.72%	367,903.25	Financials	United States
KR7005930003	Samsung Electronics Co Ltd	43,500	$9,150,298.61	0.71%	$9,150,298.61	0.71%	1,387,255.65	Information Technology	South Korea
CND10008S8G8	China Government Bond 1.43% JAN 25 30	60,300,000	$8,981,568.95	0.70%	$8,981,568.95	0.70%	-	Emerging Markets	China
KR4A65660008	Korea 3Yr Future JUN 16 26	130	$0.00	0.00%	$8,913,669.54	0.69%	-	Emerging Markets	South Korea
GB00BDR05C01	National Grid PLC	546,007	$9,026,930.56	0.69%	$8,790,602.68	0.69%	80,105.30	Utilities	United Kingdom
US7181721090	Philip Morris International Inc	48,518	$8,606,122.84	0.67%	$8,606,122.84	0.67%	276,457.16	Consumer Staples	United States
CH1499059983	Roche Holding AG	19,042	$8,033,477.16	0.63%	$8,033,477.16	0.63%	335,656.75	Health Care	Switzerland
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	54,000,000	$8,012,876.16	0.00%	$8,012,876.15	0.62%	-	Emerging Markets	China
NL0009538784	NXP Semiconductors NV	24,849	$7,985,226.15	0.62%	$7,985,226.15	0.62%	81,181.04	Information Technology	United States
GB0007188757	Rio Tinto PLC	72,979	$7,831,015.69	0.61%	$7,831,015.68	0.61%	174,624.95	Materials	United Kingdom
US49177J1025	Kenvue Inc	451,937	$7,809,471.36	0.61%	$7,809,471.36	0.61%	33,177.75	Consumer Staples	United States
DE0006048432	Henkel AG & Co KGaA IPS	100,044	$7,780,977.32	0.61%	$7,780,977.32	0.61%	31,638.09	Consumer Staples	Germany
-	USD/CAD FWD 20260717 CMLI-LON	7,731,876	$7,731,875.65	0.60%	$7,731,875.65	0.60%	-	Unclassified	United States
JP3902900004	Mitsubishi UFJ Financial Group Inc	406,100	$7,759,287.53	0.60%	$7,646,965.12	0.60%	223,471.98	Financials	Japan
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,126,000	$7,591,069.49	0.59%	$7,591,069.49	0.59%	-	Non U.S. Markets	Spain
JP3249600002	Kyocera Corp	341,200	$7,511,735.81	0.58%	$7,461,775.03	0.58%	33,032.88	Information Technology	Japan
-	USD/NZD FWD 20260717 CCHA-NYC	7,404,980	$7,404,980.19	0.58%	$7,404,980.19	0.58%	-	Unclassified	United States
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	5,525,000	$7,391,272.02	0.58%	$7,391,272.02	0.58%	-	Non U.S. Markets	United Kingdom
JP3635000007	Toyota Tsusho Corp	169,800	$7,445,864.25	0.58%	$7,388,402.98	0.58%	46,217.53	Industrials	Japan
US1941621039	Colgate-Palmolive Co	80,478	$7,253,482.14	0.57%	$7,253,482.14	0.57%	72,121.06	Consumer Staples	United States
FR0000121972	Schneider Electric SE	22,898	$7,209,885.93	0.56%	$7,209,885.93	0.56%	181,718.38	Industrials	France
US3695501086	General Dynamics Corp	20,454	$7,093,856.28	0.55%	$7,093,856.28	0.55%	93,790.60	Industrials	United States
CH0044328745	Chubb Ltd	22,663	$7,064,736.99	0.55%	$7,064,736.99	0.55%	121,105.86	Financials	United States
-	USD/KRW NDF 20260715 CBCL-LON	6,961,830	$6,961,829.56	0.54%	$6,961,829.56	0.54%	-	Unclassified	United States
-	GBP/USD FWD 20260629 BBHH-BOS	5,129,024	$6,906,881.62	0.54%	$6,907,256.04	0.54%	-	Unclassified	United States
JE00B4T3BW64	Glencore PLC	878,564	$6,793,470.54	0.52%	$6,717,994.62	0.52%	89,799.37	Materials	United Kingdom
IE00BDB6Q211	Willis Towers Watson PLC	26,840	$6,701,142.80	0.52%	$6,701,142.80	0.52%	23,580.83	Financials	United States
BRABEVACNOR1	Ambev SA	2,062,400	$6,697,431.67	0.52%	$6,672,224.08	0.52%	50,998.21	Consumer Staples	Brazil
-	NZD/USD FWD 20260717 SSBT-BOS	11,133,497	$6,677,881.39	0.52%	$6,667,294.83	0.52%	-	Unclassified	United States
JP3902400005	Mitsubishi Electric Corp	158,500	$6,558,514.95	0.51%	$6,526,499.86	0.51%	87,014.58	Industrials	Japan
US30231G1022	Exxon Mobil Corp	44,054	$6,431,431.98	0.50%	$6,399,284.04	0.50%	602,095.04	Energy	United States
CA135087T958	Canadian Government Bond 2.25% FEB 01 28	8,783,000	$6,368,167.54	0.50%	$6,368,167.54	0.50%	-	Non U.S. Markets	Canada
CA8672241079	Suncor Energy Inc	101,230	$6,327,196.24	0.49%	$6,327,196.24	0.49%	74,185.70	Energy	Canada
NL0011540547	ABN AMRO Bank NV	157,245	$6,257,968.58	0.49%	$6,257,968.58	0.49%	32,761.41	Financials	Netherlands
JP3788600009	Hitachi Ltd	192,500	$6,267,001.97	0.49%	$6,244,027.25	0.49%	147,117.75	Industrials	Japan
FR0000125338	Capgemini SE	51,518	$6,126,236.18	0.48%	$6,126,236.18	0.48%	20,206.98	Information Technology	France
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	40,900,000	$6,086,177.16	0.00%	$6,086,177.16	0.47%	-	Emerging Markets	China
FR0000120578	Sanofi SA	67,775	$5,951,882.30	0.46%	$5,951,882.30	0.46%	106,620.02	Health Care	France
US9078181081	Union Pacific Corp	22,327	$5,885,531.17	0.46%	$5,863,963.28	0.46%	155,932.83	Industrials	United States
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	5,067,000	$5,843,276.76	0.46%	$5,843,276.75	0.46%	-	Non U.S. Markets	Italy
-	USD/CAD FWD 20260717 SSBT-BOS	5,819,692	$5,819,691.93	0.45%	$5,819,691.93	0.45%	-	Unclassified	United States
DE000ENAG999	E.ON SE	273,142	$5,798,389.48	0.45%	$5,798,389.48	0.45%	56,071.18	Utilities	Germany
IE00B4BNMY34	Accenture PLC	30,888	$5,778,218.16	0.45%	$5,778,218.16	0.45%	115,018.31	Information Technology	United States
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	9,495,630,000	$5,755,897.85	0.45%	$5,755,897.86	0.45%	-	Emerging Markets	South Korea
US5745991068	Masco Corp	81,902	$5,771,961.55	0.45%	$5,753,615.50	0.45%	14,171.84	Industrials	United States
US20030N1019	Comcast Corp	229,418	$5,705,625.66	0.44%	$5,705,625.66	0.44%	88,956.71	Communication Services	United States
NL0000395903	Wolters Kluwer NV	80,029	$5,822,119.16	0.44%	$5,695,962.28	0.44%	16,549.04	Industrials	Netherlands
US03852U1060	Aramark	106,492	$5,693,488.29	0.44%	$5,684,542.96	0.44%	14,036.46	Consumer Discretionary	United States
CH0012005267	Novartis AG	37,280	$5,627,223.88	0.44%	$5,627,223.88	0.44%	307,145.52	Health Care	Switzerland
USCTYU26F00X	UST Bond 10Yr Future SEP 21 26	51	$0.00	0.00%	$5,601,234.38	0.44%	-	U.S. Governments	United States
-	USD/THB FWD 20260717 CBCL-LON	5,495,034	$5,495,033.90	0.43%	$5,495,033.90	0.43%	-	Unclassified	United States
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	4,600,000	$5,448,145.03	0.42%	$5,448,145.02	0.42%	-	Non U.S. Markets	France
JP3422950000	Seven & i Holdings Co Ltd	462,200	$5,396,420.43	0.42%	$5,396,420.43	0.42%	30,409.52	Consumer Staples	Japan
GB0002374006	Diageo PLC	258,808	$5,404,409.44	0.42%	$5,351,781.54	0.42%	46,042.62	Consumer Staples	United Kingdom
US9418481035	Waters Corp	13,883	$5,325,102.31	0.42%	$5,325,102.31	0.42%	37,661.15	Health Care	United States
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	8,200,000,000	$5,157,976.50	0.40%	$5,157,976.51	0.40%	-	Emerging Markets	South Korea
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	4,425,000	$5,143,179.87	0.40%	$5,143,179.87	0.40%	-	Non U.S. Markets	France
JP3496400007	KDDI Corp	295,000	$5,140,769.18	0.40%	$5,072,410.76	0.40%	68,906.57	Communication Services	Japan
-	USD/KRW NDF 20260715 CCIT-NYC	5,035,466	$5,035,466.26	0.39%	$5,035,466.26	0.39%	-	Unclassified	United States
CNE1000002H1	China Construction Bank Corp	4,635,000	$5,021,264.79	0.39%	$5,021,264.79	0.39%	283,401.25	Financials	China
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	7,918,320,000	$5,019,293.38	0.39%	$5,019,293.37	0.39%	-	Emerging Markets	South Korea
TW0002317005	Hon Hai Precision Industry Co Ltd	542,000	$5,000,335.19	0.39%	$5,000,335.19	0.39%	129,410.57	Information Technology	Taiwan
NL0013267909	Akzo Nobel NV	64,184	$4,915,584.53	0.38%	$4,915,584.53	0.38%	13,119.89	Materials	Netherlands
CACCNU26F00X	Canadian Bond 10Yr Future SEP 18 26	56	$0.00	0.00%	$4,883,676.06	0.38%	-	Non U.S. Markets	Canada
US69331C1080	PG&E Corp	297,559	$4,862,114.06	0.38%	$4,862,114.06	0.38%	35,984.36	Utilities	United States
HK0669013440	Techtronic Industries Co Ltd	327,000	$4,908,364.28	0.38%	$4,852,696.86	0.38%	27,153.73	Industrials	Hong Kong
-	EUR/USD FWD 20260717 CCIT-NYC	4,128,104	$4,825,334.61	0.38%	$4,815,020.39	0.38%	-	Unclassified	United States
IE00BKVD2N49	Seagate Technology Holdings PLC	5,467	$4,809,866.60	0.38%	$4,809,866.60	0.38%	197,434.16	Information Technology	United States
US00287Y1091	AbbVie Inc	22,069	$4,804,862.68	0.37%	$4,804,862.68	0.37%	384,666.13	Health Care	United States
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	1,048,250,000	$4,690,533.42	0.37%	$4,690,533.42	0.37%	-	Non U.S. Markets	Japan
-	USD/MXN FWD 20260717 SSBT-BOS	4,651,022	$4,651,021.66	0.36%	$4,651,021.66	0.36%	-	Unclassified	United States
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	4,696,000	$4,540,201.41	0.35%	$4,540,201.41	0.35%	-	Non U.S. Markets	Italy
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	14,415,000	$4,529,829.92	0.35%	$4,529,732.80	0.35%	-	Emerging Markets	Peru
US4385161066	Honeywell International Inc	18,947	$4,522,684.54	0.35%	$4,506,733.42	0.35%	150,720.74	Industrials	United States
CH0102484968	Julius Baer Group Ltd	54,040	$4,432,311.58	0.35%	$4,432,311.58	0.35%	16,896.08	Financials	Switzerland
IE0005711209	ICON PLC	32,180	$4,378,732.60	0.34%	$4,378,732.60	0.34%	10,418.52	Health Care	United States
SE0000108656	Telefonaktiebolaget LM Ericsson	333,405	$4,336,781.85	0.34%	$4,336,781.85	0.34%	43,367.14	Information Technology	Sweden
US79466L3024	Salesforce Inc	22,635	$4,325,548.50	0.34%	$4,325,548.50	0.34%	177,531.90	Information Technology	United States
-	AUD/USD FWD 20260717 SSBT-BOS	5,977,951	$4,292,324.10	0.33%	$4,296,652.58	0.34%	-	Unclassified	United States
JE00BTDN8H13	Aptiv PLC	63,122	$4,288,508.68	0.33%	$4,288,508.68	0.33%	14,427.06	Consumer Discretionary	United States
US5218652049	Lear Corp	29,198	$4,178,817.76	0.33%	$4,178,817.76	0.33%	7,191.35	Consumer Discretionary	United States
US4943681035	Kimberly-Clark Corp	42,722	$4,169,667.20	0.33%	$4,169,667.20	0.33%	32,397.38	Consumer Staples	United States
GB00BMX86B70	Haleon PLC	917,890	$4,162,024.33	0.32%	$4,162,024.33	0.32%	40,173.40	Health Care	United Kingdom
CA15135U1093	Cenovus Energy Inc	150,085	$4,143,354.08	0.32%	$4,143,354.08	0.32%	51,994.49	Energy	Canada
-	JPY/USD FWD 20260717 SSBT-BOS	652,512,669	$4,113,847.02	0.32%	$4,097,024.89	0.32%	-	Unclassified	United States
US1667641005	Chevron Corp	22,251	$4,087,642.20	0.32%	$4,059,917.46	0.32%	363,386.97	Energy	United States
US6934751057	PNC Financial Services Group Inc	18,081	$3,998,070.72	0.31%	$3,998,070.72	0.31%	88,900.41	Financials	United States
US46625H1005	JPMorgan Chase & Co	13,091	$3,918,267.21	0.31%	$3,918,267.21	0.31%	802,004.74	Financials	United States
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	4,963,000	$3,911,580.73	0.30%	$3,911,580.73	0.30%	-	Non U.S. Markets	United Kingdom
CNE1000003W8	PetroChina Co Ltd	2,786,000	$3,871,370.06	0.30%	$3,871,370.06	0.30%	254,322.31	Energy	China
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	3,330,857	$3,870,569.94	0.30%	$3,870,569.95	0.30%	-	Non U.S. Markets	Germany
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	2,823,000	$3,850,249.25	0.30%	$3,850,249.25	0.30%	-	Non U.S. Markets	United Kingdom
US0495601058	Atmos Energy Corp	22,572	$3,833,402.76	0.30%	$3,817,602.36	0.30%	28,231.15	Utilities	United States
KR7005931001	Samsung Electronics Co Ltd IPS	27,654	$3,715,948.91	0.29%	$3,715,948.91	0.29%	886,180.66	Information Technology	South Korea
US5024311095	L3Harris Technologies Inc	11,700	$3,687,606.00	0.29%	$3,687,606.00	0.29%	58,812.90	Industrials	United States
GB00B2B0DG97	RELX PLC	111,277	$3,758,835.02	0.29%	$3,686,135.20	0.29%	58,610.50	Industrials	United Kingdom
US2810201077	Edison International	51,655	$3,612,750.70	0.28%	$3,612,750.70	0.28%	26,912.49	Utilities	United States
FR0000121220	Sodexo SA	65,535	$3,607,969.13	0.28%	$3,607,969.13	0.28%	8,117.99	Consumer Discretionary	France
IE00BYTBXV33	Ryanair Holdings PLC	122,598	$3,593,547.46	0.28%	$3,593,547.46	0.28%	30,528.35	Industrials	Ireland
-	THB/USD FWD 20260717 CCHA-NYC	116,228,948	$3,585,659.63	0.28%	$3,571,330.39	0.28%	-	Unclassified	United States
US1170431092	Brunswick Corp/DE	42,527	$3,575,410.24	0.28%	$3,562,061.52	0.28%	5,445.57	Consumer Discretionary	United States
-	SGD/USD FWD 20260717 SSBT-BOS	4,464,885	$3,510,779.15	0.27%	$3,498,440.65	0.27%	-	Unclassified	United States
GB00BMJ6DW54	Informa PLC	316,244	$3,518,668.44	0.27%	$3,454,785.57	0.27%	13,846.29	Communication Services	United Kingdom
ES0109067019	Amadeus IT Group SA	53,649	$3,425,420.84	0.27%	$3,425,420.84	0.27%	28,763.80	Consumer Discretionary	Spain
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,940,000	$3,410,027.76	0.27%	$3,410,027.75	0.27%	-	Emerging Markets	Greece
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	22,900,000	$3,398,084.94	0.00%	$3,398,084.95	0.26%	-	Emerging Markets	China
US65339F1194	NextEra Energy Inc	67,778	$3,357,044.34	0.26%	$3,357,044.34	0.26%	1,485.90	Utilities	United States
EU000A4ED0K0	European Union RegS 2.75% DEC 13 32	2,800,000	$3,266,124.24	0.25%	$3,266,124.23	0.25%	-	Non U.S. Markets	Supranational
JP3371200001	Shin-Etsu Chemical Co Ltd	64,600	$3,171,293.84	0.25%	$3,146,747.87	0.25%	96,691.66	Materials	Japan
FR0010307819	Legrand SA	18,111	$3,169,334.30	0.24%	$3,119,057.58	0.24%	45,163.69	Industrials	France
US59156R1086	MetLife Inc	37,653	$3,129,441.77	0.24%	$3,113,526.57	0.24%	53,419.81	Financials	United States
LU2598331598	Tenaris SA	100,791	$3,067,208.82	0.24%	$3,067,208.82	0.24%	32,622.28	Energy	Italy
US5128073062	Lam Research Corp	9,626	$3,062,800.68	0.24%	$3,062,800.68	0.24%	397,906.68	Information Technology	United States
-	NOK/USD FWD 20260717 CHSB-NYC	28,145,527	$3,041,393.67	0.24%	$3,043,927.93	0.24%	-	Unclassified	United States
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	3,178,000	$3,026,081.46	0.24%	$3,026,081.45	0.24%	-	Non U.S. Markets	France
-	CHF/USD FWD 20260717 SSBT-BOS	2,274,604	$2,929,849.42	0.23%	$2,914,104.44	0.23%	-	Unclassified	United States
BMG0750C1082	Axalta Coating Systems Ltd	93,950	$2,890,841.50	0.23%	$2,890,841.50	0.23%	6,585.36	Materials	United States
AU0000224040	Woodside Energy Group Ltd	129,926	$2,863,163.02	0.22%	$2,863,163.02	0.22%	41,894.31	Energy	Australia
FR0000120644	Danone SA	40,061	$2,847,552.55	0.22%	$2,847,552.55	0.22%	48,544.81	Consumer Staples	France
JP3733000008	NEC Corp	109,300	$2,828,840.13	0.22%	$2,815,796.94	0.22%	35,145.92	Information Technology	Japan
-	USD/GBP FWD 20260717 CHSB-NYC	2,809,193	$2,809,192.73	0.22%	$2,809,192.73	0.22%	-	Unclassified	United States
NZGOVDT530C2	New Zealand Government Bond 4.5% MAY 15 30	4,581,000	$2,808,949.07	0.22%	$2,808,949.07	0.22%	-	Non U.S. Markets	New Zealand
US6935061076	PPG Industries Inc	24,794	$2,813,680.44	0.22%	$2,801,226.12	0.22%	25,183.24	Materials	United States
FR0000130577	Publicis Groupe SA	28,601	$2,793,583.68	0.22%	$2,793,583.68	0.22%	24,839.74	Communication Services	France
CND10009TPM3	China Government Bond 1.63% OCT 25 30	18,300,000	$2,753,873.94	0.21%	$2,753,873.94	0.21%	-	Emerging Markets	China
IE00B8KQN827	Eaton Corp PLC	6,876	$2,754,525.60	0.21%	$2,754,525.60	0.21%	155,552.98	Industrials	United States
US5018892084	LKQ Corp	101,128	$2,763,828.24	0.21%	$2,742,591.36	0.21%	6,921.02	Consumer Discretionary	United States
CA56501R1064	Manulife Financial Corp	69,845	$2,689,829.16	0.21%	$2,671,400.90	0.21%	64,148.08	Financials	Canada
NL0000009165	Heineken NV	34,077	$2,665,461.50	0.21%	$2,665,461.50	0.21%	44,227.28	Consumer Staples	Netherlands
US26441C2044	Duke Energy Corp	21,392	$2,641,558.62	0.20%	$2,625,440.16	0.20%	95,679.84	Utilities	United States
CACXQU26F00X	Canadian Bond 5Yr Future SEP 18 26	32	$0.00	0.00%	$2,617,052.91	0.20%	-	Non U.S. Markets	Canada
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	2,238,000	$2,591,489.00	0.20%	$2,591,489.01	0.20%	-	Non U.S. Markets	France
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	548,050,000	$2,574,129.93	0.20%	$2,574,129.92	0.20%	-	Non U.S. Markets	Japan
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	16,500,000	$2,556,249.61	0.20%	$2,556,249.62	0.20%	-	Emerging Markets	China
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	4,644,000	$2,534,955.88	0.20%	$2,534,955.88	0.20%	-	Non U.S. Markets	Australia
US31620M1062	Fidelity National Information Services Inc	58,166	$2,500,556.34	0.19%	$2,500,556.34	0.19%	22,225.83	Financials	United States
JP3165000005	Sompo Holdings Inc	66,700	$2,521,125.13	0.19%	$2,495,203.59	0.19%	34,948.89	Financials	Japan
USCUSU26F00X	UST Bond 30Yr Future SEP 21 26	22	$0.00	0.00%	$2,468,812.50	0.19%	-	U.S. Governments	United States
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,102,000	$2,441,454.58	0.19%	$2,441,454.57	0.19%	-	Non U.S. Markets	Spain
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,077,000	$2,430,107.19	0.19%	$2,430,107.19	0.19%	-	Non U.S. Markets	Italy
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,769,001	$2,427,339.93	0.19%	$2,427,339.94	0.19%	-	Mortgage-Backed Securities	United States
US912810TV08	US Treasury Bond 4.75% NOV 15 53	2,496,000	$2,403,879.47	0.19%	$2,403,879.46	0.19%	-	U.S. Governments	United States
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	65,323	$2,400,833.46	0.19%	$2,400,833.46	0.19%	25,271.45	Consumer Discretionary	France
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	798,800,000	$2,370,795.67	0.18%	$2,370,795.67	0.18%	-	Non U.S. Markets	Japan
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	769,250,000	$2,364,169.38	0.18%	$2,364,169.38	0.18%	-	Non U.S. Markets	Japan
IE00BF0L3536	AIB Group PLC	199,042	$2,344,842.15	0.18%	$2,344,842.15	0.18%	24,824.89	Financials	Ireland
US91913Y1001	Valero Energy Corp	9,337	$2,293,727.42	0.18%	$2,285,884.34	0.18%	72,695.63	Energy	United States
US1011371077	Boston Scientific Corp	46,056	$2,224,965.36	0.17%	$2,224,965.36	0.17%	71,805.82	Health Care	United States
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$2,190,537.05	0.17%	$2,190,537.05	0.17%	-	Emerging Markets	Mexico
GB00B19NLV48	Experian PLC	62,341	$2,160,152.49	0.17%	$2,160,152.49	0.17%	31,157.81	Industrials	United Kingdom
-	MYR/USD NDF 20260715 CBCL-LON	8,522,556	$2,152,322.79	0.17%	$2,149,446.69	0.17%	-	Unclassified	United States
KYG6427A1022	NetEase Inc	86,500	$2,142,384.11	0.17%	$2,142,384.11	0.17%	79,740.40	Communication Services	China
KR7402340004	SK Square Co Ltd	2,572	$2,106,655.06	0.16%	$2,104,363.64	0.16%	107,965.96	Industrials	South Korea
-	CLP/USD NDF 20260814 CCIT-NYC	1,861,499,521	$2,092,240.92	0.16%	$2,091,478.50	0.16%	-	Unclassified	United States
-	USD/JPY FWD 20260717 CCHA-NYC	2,085,045	$2,085,045.15	0.16%	$2,085,045.15	0.16%	-	Unclassified	United States
IE00028FXN24	Smurfit Westrock PLC	50,574	$2,097,345.42	0.16%	$2,081,120.10	0.16%	21,581.70	Materials	United States
US69331C3060	PG&E Corp	50,792	$2,082,218.04	0.16%	$2,055,552.24	0.16%	1,303.13	Utilities	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$2,051,743.06	0.16%	$2,051,743.06	0.16%	-	Emerging Markets	Peru
GB00BSZBP530	Reckitt Benckiser Group PLC	32,986	$2,096,802.77	0.16%	$2,039,425.32	0.16%	39,439.25	Consumer Staples	United Kingdom
IT0000066123	BPER Banca SPA	149,445	$2,025,164.34	0.16%	$2,025,164.34	0.16%	28,270.38	Financials	Italy
US4165151048	Hartford Insurance Group Inc	15,890	$2,020,095.70	0.16%	$2,020,095.70	0.16%	34,948.29	Financials	United States
-	EUR/USD FWD 20260717 CHSB-NYC	1,720,635	$2,011,247.94	0.16%	$2,006,948.87	0.16%	-	Unclassified	United States
CH1243598427	Sandoz Group AG	23,799	$2,000,146.56	0.16%	$2,000,146.56	0.16%	36,979.05	Health Care	Switzerland
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.314% APR 22 34	1,958,499	$1,969,985.35	0.15%	$1,969,985.36	0.15%	-	Collateralized Loan Obligations	United States
MX0MGO0000U2	Mexican Bonos 7.75% NOV 23 34	355,000	$1,962,102.88	0.15%	$1,962,102.88	0.15%	-	Emerging Markets	Mexico
-	GBP/USD FWD 20260717 CCHA-NYC	1,457,548	$1,962,695.13	0.15%	$1,962,880.24	0.15%	-	Unclassified	United States
-	CAD/USD FWD 20260717 CCIT-NYC	2,682,785	$1,950,222.05	0.15%	$1,945,950.47	0.15%	-	Unclassified	United States
PR7331747001	Popular Inc	12,771	$1,903,581.40	0.15%	$1,896,876.63	0.15%	9,603.21	Financials	United States
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	1,530,000	$1,891,568.89	0.15%	$1,891,568.89	0.15%	-	Emerging Markets	Hungary
US4448591028	Humana Inc	6,189	$1,890,244.38	0.15%	$1,890,244.38	0.15%	36,669.34	Health Care	United States
JP3814000000	FUJIFILM Holdings Corp	88,400	$1,860,643.21	0.14%	$1,843,875.30	0.14%	25,945.19	Information Technology	Japan
US9024941034	Tyson Foods Inc	29,904	$1,824,742.08	0.14%	$1,824,742.08	0.14%	21,486.91	Consumer Staples	United States
US02209S1033	Altria Group Inc	26,211	$1,823,761.38	0.14%	$1,823,761.38	0.14%	116,238.68	Consumer Staples	United States
-	SEK/USD FWD 20260717 SSBT-BOS	16,740,346	$1,817,822.84	0.14%	$1,813,079.64	0.14%	-	Unclassified	United States
US5253271028	Leidos Holdings Inc	14,061	$1,796,995.80	0.14%	$1,796,995.80	0.14%	16,075.38	Industrials	United States
HK0002007356	CLP Holdings Ltd	183,500	$1,791,237.61	0.14%	$1,791,237.61	0.14%	24,661.98	Utilities	Hong Kong
FR0000125007	Cie de St-Gobain	19,199	$1,752,532.03	0.14%	$1,752,532.03	0.14%	45,168.87	Industrials	France
AUCXMM26F00X	Aud Bond 10Yr Future JUN 15 26	22	$0.00	0.00%	$1,723,998.94	0.13%	-	Non U.S. Markets	Australia
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	33,310,000	$1,724,506.66	0.13%	$1,724,506.66	0.13%	-	Emerging Markets	Czech Republic
-	USD/EUR FWD 20260717 CUBS-STM	1,717,978	$1,717,978.17	0.13%	$1,717,978.17	0.13%	-	Unclassified	United States
US3703341046	General Mills Inc	50,715	$1,714,674.15	0.13%	$1,714,674.15	0.13%	18,044.40	Consumer Staples	United States
USY2387VAB90	Export-Import Bank of India RegS 5% JAN 12 36	1,700,000	$1,710,615.74	0.13%	$1,710,615.74	0.13%	-	Emerging Markets	India
NL0011821202	ING Groep NV	54,929	$1,710,647.26	0.13%	$1,710,647.26	0.13%	90,948.09	Financials	Netherlands
-	USD/CZK FWD 20260717 CMLI-LON	1,579,366	$1,579,366.19	0.12%	$1,579,366.19	0.12%	-	Unclassified	United States
US7134481081	PepsiCo Inc	10,931	$1,576,140.89	0.12%	$1,576,140.89	0.12%	197,251.92	Consumer Staples	United States
KR7241560002	Doosan Bobcat Inc	36,515	$1,567,697.74	0.12%	$1,567,697.74	0.12%	4,115.39	Industrials	South Korea
DE000BU2Z056	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	1,340,000	$1,562,868.65	0.12%	$1,562,868.65	0.12%	-	Non U.S. Markets	Germany
US00846U1016	Agilent Technologies Inc	11,277	$1,528,371.81	0.12%	$1,528,371.81	0.12%	38,301.09	Health Care	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,519,906.47	0.12%	$1,519,906.47	0.12%	-	Municipal	United States
-	PLN/USD FWD 20260717 SSBT-BOS	5,506,999	$1,518,282.29	0.12%	$1,518,439.14	0.12%	-	Unclassified	United States
US9297401088	Westinghouse Air Brake Technologies Corp	5,720	$1,495,076.44	0.12%	$1,493,835.20	0.12%	44,371.08	Industrials	United States
US417403AN28	Hartwick Park CLO Ltd 144A 4.835% JAN 20 37	1,467,000	$1,474,609.02	0.12%	$1,474,609.02	0.12%	-	Collateralized Loan Obligations	United States
US0567521085	Baidu Inc ADR	10,856	$1,468,925.36	0.11%	$1,468,925.36	0.11%	46,742.43	Communication Services	China
NZGOVDT531C0	New Zealand Government Bond 1.5% MAY 15 31	2,739,000	$1,454,955.91	0.11%	$1,454,955.90	0.11%	-	Non U.S. Markets	New Zealand
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,259,000	$1,453,190.96	0.11%	$1,453,190.96	0.11%	-	Non U.S. Markets	Italy
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,447,149.24	0.11%	$1,447,149.23	0.11%	-	Emerging Markets	Poland
HK0992009065	Lenovo Group Ltd	464,000	$1,420,970.03	0.11%	$1,420,970.03	0.11%	37,988.47	Information Technology	China
-	USD/EUR FWD 20260717 CMLI-LON	1,410,909	$1,410,909.38	0.11%	$1,410,909.38	0.11%	-	Unclassified	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,188,000	$1,398,330.17	0.11%	$1,398,330.16	0.11%	-	Emerging Markets	Greece
US3377381088	Fiserv Inc	24,664	$1,394,995.84	0.11%	$1,394,995.84	0.11%	30,160.84	Financials	United States
-	AUD/USD FWD 20260717 CHSB-NYC	1,912,244	$1,373,040.75	0.11%	$1,374,425.36	0.11%	-	Unclassified	United States
JP3481800005	Daikin Industries Ltd	9,400	$1,383,239.93	0.11%	$1,374,306.97	0.11%	42,854.10	Industrials	Japan
US8326964058	J M Smucker Co	13,301	$1,383,014.31	0.11%	$1,372,663.20	0.11%	11,011.23	Consumer Staples	United States
US67066G1040	NVIDIA Corp	6,480	$1,368,187.20	0.11%	$1,368,187.20	0.11%	5,114,021.94	Information Technology	United States
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	1,086,000	$1,352,938.56	0.11%	$1,352,938.57	0.11%	-	Emerging Markets	Hungary
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	2,440	$1,346,307.87	0.10%	$1,346,307.87	0.10%	273,891.45	Consumer Discretionary	France
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,327,694	$1,345,179.66	0.10%	$1,345,179.66	0.10%	-	Mortgage-Backed Securities	United States
US0090661010	Airbnb Inc	10,071	$1,342,565.01	0.10%	$1,342,565.01	0.10%	79,319.45	Consumer Discretionary	United States
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	1,324,000	$1,317,754.24	0.10%	$1,317,754.24	0.10%	-	Emerging Markets	Romania
US91087BBR06	Mexico Government International Bond 6.125% FEB 09 38	1,300,000	$1,306,057.64	0.10%	$1,306,057.64	0.10%	-	Emerging Markets	Mexico
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,290,592	$1,302,706.42	0.10%	$1,302,706.42	0.10%	-	Residential Mortgage Backed Securities	United States
US4312841087	Highwoods Properties Inc REIT	49,763	$1,316,564.20	0.10%	$1,298,814.30	0.10%	2,878.13	Real Estate	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,296,320.16	0.10%	$1,296,320.16	0.10%	-	Non U.S. Markets	Bermuda
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	449,800	$1,282,877.18	0.10%	$1,282,877.18	0.10%	11,334.49	Industrials	Singapore
JP3358200008	Shimamura Co Ltd	61,100	$1,262,934.10	0.10%	$1,262,934.10	0.10%	4,577.98	Consumer Discretionary	Japan
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	1,250,000	$1,258,809.73	0.10%	$1,258,809.72	0.10%	-	Emerging Markets	Saudi Arabia
-	KRW/USD NDF 20260814 CCHA-NYC	1,890,000,000	$1,256,626.66	0.10%	$1,254,147.31	0.10%	-	Unclassified	United States
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	1,821,000	$1,252,627.15	0.10%	$1,252,627.16	0.10%	-	Non U.S. Markets	United Kingdom
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,341,220	$1,251,186.07	0.10%	$1,251,186.07	0.10%	-	Mortgage-Backed Securities	United States
-	MXN/USD FWD 20260717 CCHA-NYC	21,661,218	$1,244,136.10	0.10%	$1,249,421.36	0.10%	-	Unclassified	United States
CND10009MKH9	China Government Bond 1.83% AUG 25 35	8,200,000	$1,227,537.17	0.10%	$1,227,537.17	0.10%	-	Emerging Markets	China
US55261F1049	M&T Bank Corp	5,665	$1,224,263.15	0.10%	$1,224,263.15	0.10%	31,749.37	Financials	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.89% OCT 16 36	1,202,000	$1,205,034.80	0.09%	$1,205,034.80	0.09%	-	Collateralized Loan Obligations	United States
US3137HHQ461	Freddie Mac REMICS 5.112% DEC 25 54	1,182,732	$1,198,386.15	0.09%	$1,198,386.15	0.09%	-	Mortgage-Backed Securities	United States
ID1000122807	Astra International Tbk PT	4,253,600	$1,190,151.09	0.09%	$1,190,151.09	0.09%	11,327.24	Industrials	Indonesia
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37	1,178,010	$1,187,179.43	0.09%	$1,187,179.43	0.09%	-	Collateralized Loan Obligations	United States
US0010841023	AGCO Corp	10,534	$1,185,011.87	0.09%	$1,182,757.52	0.09%	8,130.03	Industrials	United States
DE000F3A9ET3	Euro Bund 10Yr Future SEP 08 26	8	$0.00	0.00%	$1,181,329.92	0.09%	-	Non U.S. Markets	Germany
-	USD/CNH FWD 20260717 CMLI-LON	1,172,503	$1,172,502.99	0.09%	$1,172,502.99	0.09%	-	Unclassified	United States
-	USD/GBP FWD 20260717 SSBT-BOS	1,171,972	$1,171,971.90	0.09%	$1,171,971.90	0.09%	-	Unclassified	United States
KYG960071028	WH Group Ltd	1,013,500	$1,170,383.06	0.09%	$1,170,383.06	0.09%	14,816.25	Consumer Staples	Hong Kong
US29670E1073	Essential Properties Realty Trust Inc REIT	37,506	$1,146,933.48	0.09%	$1,146,933.48	0.09%	6,612.80	Real Estate	United States
JP3684000007	Nitto Denko Corp	60,900	$1,153,434.04	0.09%	$1,143,512.07	0.09%	12,743.11	Materials	Japan
US98389B1008	Xcel Energy Inc	14,286	$1,135,737.00	0.09%	$1,135,737.00	0.09%	49,629.43	Utilities	United States
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,100,000	$1,129,730.12	0.09%	$1,129,730.13	0.09%	-	Non U.S. Markets	Slovakia
DE000BU25067	Bundesobligation RegS 2.5% APR 16 31	950,000	$1,111,873.57	0.09%	$1,111,873.58	0.09%	-	Non U.S. Markets	Germany
CNE100001QQ5	Midea Group Co Ltd	91,800	$1,096,546.53	0.09%	$1,096,546.53	0.09%	90,023.94	Consumer Discretionary	China
-	USD/PEN NDF 20260722 CCIT-NYC	1,091,521	$1,091,520.68	0.09%	$1,091,520.68	0.09%	-	Unclassified	United States
-	USD/CAD FWD 20260717 CCHA-NYC	1,083,900	$1,083,900.10	0.08%	$1,083,900.10	0.08%	-	Unclassified	United States
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,094,000	$1,078,233.48	0.08%	$1,078,233.48	0.08%	-	Non U.S. Markets	Germany
CH0011075394	Zurich Insurance Group AG	1,504	$1,073,253.48	0.08%	$1,073,253.48	0.08%	109,499.45	Financials	Switzerland
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	900,000	$1,062,573.17	0.08%	$1,062,573.17	0.08%	-	Corporate Debt	Spain
-	ILS/USD FWD 20260717 CHSB-NYC	2,910,224	$1,032,530.77	0.08%	$1,032,177.38	0.08%	-	Unclassified	United States
US5341871094	Lincoln National Corp	29,158	$1,028,985.82	0.08%	$1,028,985.82	0.08%	6,747.91	Financials	United States
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	1,022,000	$1,029,056.54	0.08%	$1,029,056.55	0.08%	-	Corporate Debt	United States
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36	1,009,211	$1,015,215.94	0.08%	$1,015,215.94	0.08%	-	Collateralized Loan Obligations	United States
INE467B01029	Tata Consultancy Services Ltd	42,392	$1,021,825.69	0.08%	$1,007,992.51	0.08%	86,030.50	Information Technology	India
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	977,000	$1,005,003.26	0.08%	$1,005,003.26	0.08%	-	Emerging Markets	Mexico
CNE1000001W2	Anhui Conch Cement Co Ltd	411,000	$998,013.25	0.08%	$998,013.25	0.08%	12,814.05	Materials	China
ID1000129000	Telkom Indonesia Persero Tbk PT	5,872,800	$995,779.74	0.08%	$995,779.74	0.08%	16,796.78	Communication Services	Indonesia
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$993,945.11	0.08%	$993,945.11	0.08%	-	Corporate Debt	Australia
US0130911037	Albertsons Cos Inc	63,635	$993,342.35	0.08%	$993,342.35	0.08%	7,797.87	Consumer Staples	United States
CA3180714048	Finning International Inc	12,890	$975,865.99	0.08%	$973,586.99	0.08%	9,861.59	Industrials	Canada
XS3231165716	Swisscom Finance BV RegS 3.625% NOV 17 37	830,000	$971,894.86	0.08%	$971,894.86	0.08%	-	Non U.S. Markets	Switzerland
DE0006602006	GEA Group AG	14,907	$964,138.25	0.08%	$964,138.25	0.08%	10,529.50	Industrials	Germany
US3136BTXB47	Fannie Mae REMICS 5.112% DEC 25 54	943,936	$956,088.87	0.07%	$956,088.87	0.07%	-	Mortgage-Backed Securities	United States
-	USD/EUR FWD 20260717 CUBS-STM	946,757	$946,756.80	0.07%	$946,756.80	0.07%	-	Unclassified	United States
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	937,365	$944,708.15	0.07%	$944,708.15	0.07%	-	Residential Mortgage Backed Securities	United States
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	969,872	$943,966.88	0.07%	$943,966.88	0.07%	-	Mortgage-Backed Securities	United States
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	816,000	$944,487.45	0.07%	$944,487.44	0.07%	-	Emerging Markets	Czech Republic
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	919,569	$943,558.93	0.07%	$943,558.93	0.07%	-	Asset Backed Securities	United States
-	DKK/USD FWD 20260717 SSBT-BOS	6,027,627	$943,192.41	0.07%	$940,677.62	0.07%	-	Unclassified	United States
XS3343272566	RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39	800,000	$934,058.13	0.07%	$934,058.14	0.07%	-	Asset Backed Securities	Germany
JE00BWK75100	Versigent PLC	21,040	$928,284.80	0.07%	$928,284.80	0.07%	3,134.59	Consumer Discretionary	United States
US3137HFDN20	Freddie Mac REMICS 4.912% AUG 25 54	919,079	$927,668.58	0.07%	$927,668.58	0.07%	-	Mortgage-Backed Securities	United States
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,026,000	$917,728.67	0.07%	$917,728.67	0.07%	-	Corporate Debt	Switzerland
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	865,000	$908,040.28	0.07%	$903,813.16	0.07%	-	Municipal	United States
JP3705200008	Japan Airlines Co Ltd	52,500	$903,046.81	0.07%	$903,046.81	0.07%	7,519.26	Industrials	Japan
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,067,101	$896,090.14	0.07%	$896,090.14	0.07%	-	Mortgage-Backed Securities	United States
US38383BF490	Ginnie Mae 4.425% AUG 20 65	892,517	$894,356.03	0.07%	$894,356.04	0.07%	-	Mortgage-Backed Securities	United States
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	906,000	$891,195.45	0.07%	$891,195.45	0.07%	-	Corporate Debt	Ireland
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	30,826,000	$884,489.40	0.07%	$884,489.41	0.07%	-	Emerging Markets	Uruguay
US7591EP1005	Regions Financial Corp	30,970	$867,160.00	0.07%	$867,160.00	0.07%	23,894.63	Financials	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	837,309	$839,958.12	0.07%	$839,958.12	0.07%	-	Residential Mortgage Backed Securities	United States
SG1L01001701	DBS Group Holdings Ltd	16,850	$829,660.33	0.06%	$829,660.33	0.06%	140,025.22	Financials	Singapore
CH0210483332	Cie Financiere Richemont SA	3,828	$828,325.16	0.06%	$828,325.16	0.06%	127,308.53	Consumer Discretionary	Switzerland
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$827,011.33	0.06%	$827,011.33	0.06%	-	Corporate Debt	Canada
MXP370711014	Grupo Financiero Banorte SAB de CV	78,453	$818,106.82	0.06%	$818,106.82	0.06%	29,335.56	Financials	Mexico
XS2754491640	OTP Bank Nyrt RegS FRB JAN 31 29	670,000	$811,877.97	0.06%	$811,877.97	0.06%	-	Emerging Markets	Hungary
XS3352082930	Danaher Corp 3.25% APR 29 30	690,000	$809,917.98	0.06%	$809,917.97	0.06%	-	Corporate Debt	United States
US65249BAA70	News Corp 144A 3.875% MAY 15 29	828,000	$804,261.98	0.06%	$804,261.98	0.06%	-	Corporate Debt	United States
XS3372779697	ISS Global AS RegS 3.5% MAY 11 31	690,000	$803,650.83	0.06%	$803,650.83	0.06%	-	Corporate Debt	Denmark
US29103DAT37	Emera US Finance LP 2.639% JUN 15 31	878,000	$798,992.46	0.06%	$798,992.46	0.06%	-	Corporate Debt	Canada
XS3388189394	Eni SpA RegS 4% MAY 26 35	670,000	$789,432.25	0.06%	$789,432.24	0.06%	-	Corporate Debt	Italy
AU3FN0106837	Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58	1,086,273	$782,156.30	0.06%	$782,156.29	0.06%	-	Residential Mortgage Backed Securities	Australia
US84857LAF85	Spire Inc 4.6% SEP 01 31	780,000	$781,992.77	0.06%	$781,992.77	0.06%	-	Corporate Debt	United States
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	840,024	$781,394.78	0.06%	$781,394.78	0.06%	-	Mortgage-Backed Securities	United States
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,010,049	$772,962.58	0.06%	$772,962.58	0.06%	-	Mortgage-Backed Securities	United States
US862121AD28	Store Capital LLC 2.7% DEC 01 31	862,000	$769,961.45	0.06%	$769,961.45	0.06%	-	Corporate Debt	United States
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	754,000	$764,194.79	0.06%	$764,194.79	0.06%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$762,646.71	0.06%	$762,646.71	0.06%	-	Corporate Debt	United States
US808513CL74	Charles Schwab Corp FRB NOV 14 36	778,000	$758,786.47	0.06%	$758,786.47	0.06%	-	Corporate Debt	United States
US38384CVA43	Ginnie Mae 4.875% AUG 20 53	751,680	$758,661.96	0.06%	$758,661.96	0.06%	-	Mortgage-Backed Securities	United States
US683234D216	Province of Ontario Canada 4.45% NOV 20 35	769,000	$758,091.84	0.06%	$758,091.84	0.06%	-	Non U.S. Markets	Canada
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	1,077,000	$752,863.20	0.06%	$752,863.21	0.06%	-	Corporate Debt	United States
-	CNH/USD FWD 20260717 CCHA-NYC	5,085,768	$754,431.77	0.06%	$751,382.26	0.06%	-	Unclassified	United States
VGG6564A1057	Nomad Foods Ltd	74,136	$751,739.04	0.06%	$751,739.04	0.06%	1,486.99	Consumer Staples	United Kingdom
US1924461023	Cognizant Technology Solutions Corp	13,464	$750,685.32	0.06%	$750,685.32	0.06%	26,427.87	Information Technology	United States
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$748,564.69	0.06%	$748,564.70	0.06%	-	Corporate Debt	Canada
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	748,000	$748,659.77	0.06%	$748,659.77	0.06%	-	Corporate Debt	France
KYG211461085	Chow Tai Fook Jewellery Group Ltd	533,800	$748,569.20	0.06%	$748,569.20	0.06%	13,834.60	Consumer Discretionary	China
NL0000009082	Koninklijke KPN NV	142,229	$740,891.11	0.06%	$740,891.11	0.06%	19,937.81	Communication Services	Netherlands
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	570,000	$741,548.33	0.06%	$741,548.33	0.06%	-	Corporate Debt	United Kingdom
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	740,885	$735,608.73	0.06%	$735,608.73	0.06%	-	Mortgage-Backed Securities	United States
XS2699052713	Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33	624,658	$731,011.49	0.06%	$731,011.48	0.06%	-	Asset Backed Securities	Ireland
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	742,000	$730,112.30	0.06%	$730,112.30	0.06%	-	Corporate Debt	United States
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	624,000	$728,012.78	0.06%	$728,012.77	0.06%	-	Corporate Debt	Australia
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	686,000	$727,585.39	0.06%	$727,585.39	0.06%	-	Corporate Debt	United States
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	768,340	$724,374.31	0.06%	$724,374.31	0.06%	-	Mortgage-Backed Securities	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	693,000	$722,698.95	0.06%	$722,698.95	0.06%	-	Corporate Debt	United States
JP3188200004	Otsuka Corp	39,800	$721,955.23	0.06%	$721,955.23	0.06%	6,893.12	Information Technology	Japan
IL0012343849	Bank Hapoalim BM 4.722% JUL 14 29	716,000	$721,220.97	0.06%	$721,220.97	0.06%	-	Corporate Debt	Israel
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$719,762.38	0.06%	$719,762.37	0.06%	-	Corporate Debt	United Kingdom
US2227955026	Cousins Properties Inc REIT	26,855	$719,982.55	0.06%	$719,982.55	0.06%	4,411.37	Real Estate	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$719,158.25	0.06%	$719,158.25	0.06%	-	Convertible Debt	United States
-	USD/IDR NDF 20260728 CCIT-NYC	716,981	$716,980.62	0.06%	$716,980.62	0.06%	-	Unclassified	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	600,000	$708,146.06	0.06%	$708,146.07	0.06%	-	Corporate Debt	Germany
AT0000A3UX25	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	600,000	$708,192.54	0.06%	$708,192.54	0.06%	-	Emerging Markets	Croatia
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	600,000	$708,047.08	0.06%	$708,047.08	0.06%	-	Corporate Debt	Italy
US3140A1F514	Fannie Mae 6% NOV 01 53	688,288	$706,733.18	0.06%	$706,733.18	0.06%	-	Mortgage-Backed Securities	United States
US12572Q1058	CME Group Inc	2,581	$706,006.74	0.06%	$706,006.74	0.06%	99,118.91	Financials	United States
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	702,903	$699,075.98	0.05%	$699,075.97	0.05%	-	Mortgage-Backed Securities	United States
ES0265936080	Abanca Corp Bancaria SA RegS FRB JUN 09 34	600,000	$697,354.04	0.05%	$697,354.04	0.05%	-	Corporate Debt	Spain
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	678,000	$694,603.70	0.05%	$694,603.70	0.05%	-	Corporate Debt	United States
US0708301041	Bath & Body Works Inc	34,698	$694,653.96	0.05%	$694,653.96	0.05%	4,035.27	Consumer Discretionary	United States
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	708,000	$695,611.68	0.05%	$695,611.68	0.05%	-	Corporate Debt	United States
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	1,154,000	$693,563.50	0.05%	$693,563.50	0.05%	-	Non U.S. Markets	Canada
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$692,639.22	0.05%	$692,639.22	0.05%	-	Emerging Markets	Poland
US38383BSH68	Ginnie Mae 4.475% SEP 20 65	689,210	$691,049.87	0.05%	$691,049.87	0.05%	-	Mortgage-Backed Securities	United States
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	732,675	$690,529.06	0.05%	$690,529.05	0.05%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	809,666	$683,299.13	0.05%	$683,299.12	0.05%	-	Mortgage-Backed Securities	United States
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	680,000	$684,328.27	0.05%	$684,328.27	0.05%	-	Corporate Debt	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	844,504	$679,703.60	0.05%	$679,703.60	0.05%	-	Mortgage-Backed Securities	United States
IT0004776628	Banca Mediolanum SpA	29,339	$677,918.20	0.05%	$677,918.20	0.05%	17,223.82	Financials	Italy
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$673,347.20	0.05%	$673,347.20	0.05%	-	Commercial Mortgage-Backed Securities	United States
US4370761029	Home Depot Inc	2,121	$672,653.94	0.05%	$672,653.94	0.05%	316,225.59	Consumer Discretionary	United States
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	783,129	$672,161.31	0.05%	$672,161.31	0.05%	-	Mortgage-Backed Securities	United States
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	638,103	$670,362.71	0.05%	$670,362.72	0.05%	-	Mortgage-Backed Securities	United States
US0236081024	Ameren Corp	6,174	$666,606.78	0.05%	$666,606.78	0.05%	29,880.87	Utilities	United States
US36179WVT25	Ginnie Mae II 2% JAN 20 52	804,176	$661,263.75	0.05%	$661,263.75	0.05%	-	Mortgage-Backed Securities	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	651,000	$662,004.63	0.05%	$662,004.63	0.05%	-	Corporate Debt	United States
US38384EHJ73	Ginnie Mae 5.025% SEP 20 53	648,895	$660,215.39	0.05%	$660,215.39	0.05%	-	Mortgage-Backed Securities	United States
US55284JAE91	MF1 2022-FL8 Ltd 144A 5.563% FEB 19 37	657,355	$659,531.98	0.05%	$659,531.98	0.05%	-	Collateralized Loan Obligations	United States
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43	654,508	$657,080.14	0.05%	$657,080.15	0.05%	-	Collateralized Loan Obligations	United States
US6174468P76	Morgan Stanley FRB APR 01 31	677,000	$654,046.21	0.05%	$654,046.22	0.05%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	630,000	$654,443.51	0.05%	$654,443.51	0.05%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	611,000	$652,628.72	0.05%	$652,628.72	0.05%	-	Corporate Debt	United States
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	733,000	$651,080.69	0.05%	$651,080.70	0.05%	-	Corporate Debt	United States
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	25,250,505	$647,733.23	0.05%	$647,733.23	0.05%	-	Emerging Markets	Uruguay
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	675,000	$646,626.40	0.05%	$646,626.40	0.05%	-	Emerging Markets	India
US075887CR80	Becton Dickinson & Co 4.874% FEB 08 29	631,000	$645,953.15	0.05%	$645,953.16	0.05%	-	Corporate Debt	United States
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$644,769.24	0.05%	$644,769.24	0.05%	-	Emerging Markets	Hungary
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$642,926.52	0.05%	$642,926.51	0.05%	-	Corporate Debt	Japan
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	635,000	$640,650.10	0.05%	$640,650.11	0.05%	-	Corporate Debt	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	642,000	$636,441.79	0.05%	$636,441.79	0.05%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	635,000	$636,401.75	0.05%	$636,401.75	0.05%	-	Corporate Debt	United States
US84857LAD38	Spire Inc 6.25% JUN 01 56	611,000	$630,372.29	0.05%	$630,372.29	0.05%	-	Corporate Debt	United States
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	596,000	$629,794.49	0.05%	$629,794.49	0.05%	-	Corporate Debt	Ireland
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	588,000	$627,620.67	0.05%	$627,620.67	0.05%	-	Corporate Debt	United States
XS3300349639	JPMorgan Chase & Co RegS FRB FEB 18 32	540,000	$627,539.09	0.05%	$627,539.10	0.05%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	687,000	$625,664.87	0.05%	$625,664.87	0.05%	-	Corporate Debt	United States
-	CZK/USD FWD 20260717 CCIT-NYC	13,020,020	$625,690.75	0.05%	$625,320.62	0.05%	-	Unclassified	United States
NZGOVDT536C9	New Zealand Government Bond 4.25% MAY 15 36	1,059,000	$621,253.28	0.05%	$621,253.28	0.05%	-	Non U.S. Markets	New Zealand
-	USD/NZD FWD 20260717 CHSB-NYC	619,424	$619,424.44	0.05%	$619,424.44	0.05%	-	Unclassified	United States
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	657,000	$616,515.46	0.05%	$616,515.46	0.05%	-	Corporate Debt	United States
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	612,000	$615,043.86	0.05%	$615,043.86	0.05%	-	Corporate Debt	United States
XS3367613794	Booking Holdings Inc 4% MAY 11 34	520,000	$612,599.96	0.05%	$612,599.96	0.05%	-	Corporate Debt	United States
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	605,000	$612,002.95	0.05%	$612,002.95	0.05%	-	Corporate Debt	France
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	607,000	$612,289.11	0.05%	$612,289.11	0.05%	-	Corporate Debt	Canada
US3136BSFC49	Fannie Mae REMICS 4.562% JAN 25 54	604,740	$608,980.46	0.05%	$608,980.46	0.05%	-	Mortgage-Backed Securities	United States
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	603,000	$608,912.49	0.05%	$608,912.49	0.05%	-	Corporate Debt	Japan
US63861VAP22	Nationwide Building Society 144A 4.351% SEP 30 30	612,000	$607,457.19	0.05%	$607,457.18	0.05%	-	Corporate Debt	United Kingdom
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$608,621.95	0.05%	$608,621.94	0.05%	-	Emerging Markets	Poland
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	448,000	$605,593.13	0.05%	$605,593.13	0.05%	-	Corporate Debt	United Kingdom
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	565,000	$604,133.89	0.05%	$604,133.90	0.05%	-	Municipal	United States
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	596,042	$597,009.42	0.05%	$597,009.42	0.05%	-	Residential Mortgage Backed Securities	United States
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	500,000	$596,643.43	0.05%	$596,643.44	0.05%	-	Emerging Markets	Brazil
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	654,000	$595,763.55	0.05%	$595,763.55	0.05%	-	Corporate Debt	Australia
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	807,000	$595,663.43	0.05%	$595,663.44	0.05%	-	Corporate Debt	United States
FR0013451333	FDJ UNITED	22,416	$594,822.01	0.05%	$594,822.01	0.05%	4,916.25	Consumer Discretionary	France
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	683,000	$592,373.60	0.05%	$592,373.60	0.05%	-	Corporate Debt	United States
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	584,000	$592,670.09	0.05%	$592,670.09	0.05%	-	Corporate Debt	Australia
DE000BU2Z064	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	500,000	$588,438.09	0.05%	$588,438.09	0.05%	-	Non U.S. Markets	Germany
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	571,000	$588,785.21	0.05%	$588,785.21	0.05%	-	Corporate Debt	United States
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	576,000	$587,365.71	0.05%	$587,365.71	0.05%	-	Corporate Debt	United States
PTCGDMOM0035	Caixa Geral de Depositos SA RegS FRB MAY 20 32	500,000	$586,678.54	0.05%	$586,678.53	0.05%	-	Non U.S. Markets	Portugal
CH1512676888	UBS Group AG RegS FRB FEB 13 31	500,000	$585,420.99	0.05%	$585,420.99	0.05%	-	Corporate Debt	Switzerland
XS3261841103	First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33	500,000	$584,341.83	0.05%	$584,341.84	0.05%	-	Asset Backed Securities	Switzerland
XS3366183120	SC Germany SA RegS 5% MAY 14 36	500,000	$583,592.49	0.05%	$583,592.49	0.05%	-	Asset Backed Securities	Germany
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$583,229.31	0.05%	$583,229.30	0.05%	-	Corporate Debt	Spain
FR0014017T00	Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44	500,000	$583,875.05	0.05%	$583,875.05	0.05%	-	Asset Backed Securities	France
-	RON/USD FWD 20260717 CBCL-LON	2,622,640	$580,925.75	0.05%	$582,459.42	0.05%	-	Unclassified	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	592,000	$581,253.67	0.05%	$581,253.67	0.05%	-	Corporate Debt	Ireland
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$581,130.86	0.05%	$581,130.86	0.05%	-	Emerging Markets	Macau
US92345Y1064	Verisk Analytics Inc	3,320	$580,966.80	0.05%	$580,966.80	0.05%	22,927.51	Industrials	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$579,741.98	0.05%	$579,741.98	0.05%	-	Corporate Debt	United States
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	500,000	$579,670.97	0.05%	$579,670.97	0.05%	-	Corporate Debt	France
US80413TBJ79	Saudi Government International Bond 144A 5.125% JAN 13 28	563,000	$579,602.37	0.05%	$579,602.37	0.05%	-	Emerging Markets	Saudi Arabia
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	576,644	$573,539.30	0.04%	$573,539.30	0.04%	-	Mortgage-Backed Securities	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	582,000	$572,376.60	0.04%	$572,376.60	0.04%	-	Corporate Debt	United States
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$572,308.09	0.04%	$572,308.08	0.04%	-	Corporate Debt	Belgium
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	564,000	$571,625.09	0.04%	$571,625.09	0.04%	-	Corporate Debt	Germany
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	490,000	$569,519.68	0.04%	$569,519.68	0.04%	-	Corporate Debt	United Kingdom
XS2375844656	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	720,000	$569,756.47	0.04%	$569,756.47	0.04%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$569,945.93	0.04%	$569,945.93	0.04%	-	Corporate Debt	United States
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$569,988.97	0.04%	$569,988.97	0.04%	-	Non U.S. Markets	Canada
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	563,000	$564,880.30	0.04%	$564,880.30	0.04%	-	Corporate Debt	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	668,527	$563,567.97	0.04%	$563,567.96	0.04%	-	Mortgage-Backed Securities	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	526,000	$559,197.80	0.04%	$559,197.80	0.04%	-	Corporate Debt	United States
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	540,000	$559,649.10	0.04%	$559,649.10	0.04%	-	Corporate Debt	United States
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	548,000	$557,884.71	0.04%	$557,884.70	0.04%	-	Corporate Debt	Canada
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	557,000	$556,095.88	0.04%	$556,095.88	0.04%	-	Corporate Debt	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	529,000	$557,027.28	0.04%	$557,027.28	0.04%	-	Corporate Debt	United States
US3136BT7D92	Fannie Mae REMICS 5.012% DEC 25 54	548,132	$554,686.71	0.04%	$554,686.70	0.04%	-	Mortgage-Backed Securities	United States
AU3FN0107520	Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34	764,567	$550,603.45	0.04%	$550,603.45	0.04%	-	Asset Backed Securities	Australia
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	537,000	$550,445.84	0.04%	$550,445.84	0.04%	-	Corporate Debt	United States
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	550,000	$547,735.05	0.04%	$547,735.05	0.04%	-	Corporate Debt	United Kingdom
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$547,375.89	0.04%	$547,375.89	0.04%	-	Emerging Markets	Poland
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	559,000	$545,311.55	0.04%	$545,311.55	0.04%	-	Corporate Debt	United States
XS3379436325	Heidelberg Materials AG RegS 3.5% OCT 10 29	460,000	$540,801.49	0.04%	$540,801.48	0.04%	-	Corporate Debt	Germany
US3136BSEP60	Fannie Mae REMICS 4.512% DEC 25 53	537,436	$541,094.82	0.04%	$541,094.82	0.04%	-	Mortgage-Backed Securities	United States
XS3349981426	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	460,000	$538,912.32	0.04%	$538,912.32	0.04%	-	Corporate Debt	Japan
US26874RAY45	Eni SpA 144A 6% MAY 18 56	537,000	$536,824.65	0.04%	$536,824.65	0.04%	-	Corporate Debt	Italy
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	600,000	$535,714.57	0.04%	$535,714.57	0.04%	-	Corporate Debt	France
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	498,000	$536,312.55	0.04%	$536,312.56	0.04%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	511,000	$535,509.86	0.04%	$535,509.86	0.04%	-	Corporate Debt	Australia
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$535,005.22	0.04%	$535,005.22	0.04%	-	Municipal	United States
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	529,000	$534,906.49	0.04%	$534,906.48	0.04%	-	Corporate Debt	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$533,596.76	0.04%	$533,596.76	0.04%	-	Mortgage-Backed Securities	United States
XS3084345241	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	505,000	$530,399.10	0.04%	$530,399.10	0.04%	-	Emerging Markets	Saudi Arabia
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	526,318	$529,843.86	0.04%	$529,843.85	0.04%	-	Residential Mortgage Backed Securities	United States
BRRENTACNOR4	Localiza Rent a Car SA	62,800	$523,110.29	0.04%	$523,110.29	0.04%	9,017.99	Industrials	Brazil
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	625,000	$523,310.42	0.04%	$522,876.39	0.04%	-	Mortgage-Backed Securities	United States
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$518,355.00	0.04%	$518,355.00	0.04%	-	Corporate Debt	United States
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	580,000	$517,742.61	0.04%	$517,742.61	0.04%	-	Municipal	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	130,400	$518,629.25	0.04%	$518,629.25	0.04%	25,157.34	Consumer Staples	China
XS3098982815	SNB Funding Ltd RegS FRB JUN 24 35	504,000	$518,792.48	0.04%	$518,792.48	0.04%	-	Emerging Markets	Saudi Arabia
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	521,000	$518,047.84	0.04%	$518,047.84	0.04%	-	Corporate Debt	United States
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$515,352.38	0.04%	$515,352.37	0.04%	-	Corporate Debt	United States
KR7005830005	DB Insurance Co Ltd	5,424	$515,046.05	0.04%	$515,046.05	0.04%	6,219.71	Financials	South Korea
XS3299555246	Ferrovial NV RegS 3.625% SEP 18 32	440,000	$515,572.00	0.04%	$515,572.00	0.04%	-	Corporate Debt	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	506,604	$511,219.41	0.04%	$511,219.41	0.04%	-	Residential Mortgage Backed Securities	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$509,056.88	0.04%	$509,056.88	0.04%	-	Corporate Debt	Ireland
US31419JSM17	Fannie Mae 4% NOV 01 40	520,249	$507,491.68	0.04%	$507,491.68	0.04%	-	Mortgage-Backed Securities	United States
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	487,000	$508,160.83	0.04%	$508,160.83	0.04%	-	Emerging Markets	Mexico
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	483,000	$503,904.15	0.04%	$503,904.15	0.04%	-	Corporate Debt	United States
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$502,427.78	0.04%	$502,427.78	0.04%	-	Corporate Debt	United States
-	USD/EUR FWD 20260717 CGSC-LON	502,709	$502,709.32	0.04%	$502,709.32	0.04%	-	Unclassified	United States
XS3310367738	Kaspi.KZ JSC RegS 5.9% APR 28 31	497,000	$499,854.01	0.04%	$499,854.01	0.04%	-	Emerging Markets	Kazakhstan
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,752	$499,580.81	0.04%	$499,580.81	0.04%	-	Emerging Markets	Chile
US444859CD21	Humana Inc 5.55% MAY 01 35	491,000	$493,845.06	0.04%	$493,845.06	0.04%	-	Corporate Debt	United States
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	672,000	$493,980.46	0.04%	$493,980.46	0.04%	-	Corporate Debt	Canada
XS3305169768	Amazon.com Inc 4.05% MAR 16 39	417,000	$492,523.89	0.04%	$492,523.89	0.04%	-	Corporate Debt	United States
XS3107219993	Province of Ontario Canada RegS 3.25% JUL 03 35	410,000	$490,701.19	0.04%	$490,701.19	0.04%	-	Corporate Debt	Canada
US863667BM24	Stryker Corp 5.2% FEB 10 35	477,000	$490,622.15	0.04%	$490,622.15	0.04%	-	Corporate Debt	United States
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	491,000	$489,308.11	0.04%	$489,308.11	0.04%	-	Corporate Debt	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	502,000	$487,350.23	0.04%	$487,350.23	0.04%	-	Corporate Debt	United States
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$487,000.95	0.04%	$487,000.95	0.04%	-	Corporate Debt	United Kingdom
US06051GMW68	Bank of America Corp FRB MAY 09 36	476,000	$487,749.42	0.04%	$487,749.42	0.04%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	649,000	$486,096.64	0.04%	$486,096.64	0.04%	-	Corporate Debt	Canada
USP29595AF55	Comision Federal de Electricidad RegS 6.045% JAN 28 34	484,000	$484,800.42	0.04%	$484,800.41	0.04%	-	Emerging Markets	Mexico
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	350,000	$484,321.69	0.04%	$484,321.70	0.04%	-	Corporate Debt	Germany
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	482,000	$481,715.26	0.04%	$481,715.27	0.04%	-	Corporate Debt	United States
XS3296830444	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	410,000	$482,232.44	0.04%	$482,232.45	0.04%	-	Emerging Markets	Poland
US36179W7K87	Ginnie Mae II 3% JUN 20 52	539,671	$481,490.62	0.04%	$481,490.62	0.04%	-	Mortgage-Backed Securities	United States
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	410,000	$481,373.70	0.04%	$481,373.70	0.04%	-	Emerging Markets	South Korea
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	485,000	$480,397.31	0.04%	$480,397.31	0.04%	-	Corporate Debt	United States
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	482,000	$480,554.50	0.04%	$480,554.50	0.04%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$478,035.87	0.04%	$478,035.87	0.04%	-	Corporate Debt	United States
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	475,000	$477,260.09	0.04%	$477,260.08	0.04%	-	Municipal	United States
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	474,086	$477,318.22	0.04%	$477,318.22	0.04%	-	Residential Mortgage Backed Securities	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	510,000	$475,791.90	0.04%	$475,791.90	0.04%	-	Corporate Debt	Bermuda
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$475,423.74	0.04%	$475,423.74	0.04%	-	Corporate Debt	United States
US29278GAC24	ENEL Finance International NV 144A 4.75% MAY 25 47	564,000	$475,570.22	0.04%	$475,570.22	0.04%	-	Corporate Debt	Italy
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$474,523.15	0.04%	$474,523.16	0.04%	-	Corporate Debt	Germany
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	390,000	$474,284.32	0.04%	$474,284.32	0.04%	-	Corporate Debt	Italy
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$473,982.91	0.04%	$473,982.91	0.04%	-	Corporate Debt	United States
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	400,000	$473,313.98	0.04%	$473,313.97	0.04%	-	Corporate Debt	Norway
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	463,000	$471,569.29	0.04%	$471,569.29	0.04%	-	Corporate Debt	United States
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$470,261.10	0.04%	$470,261.09	0.04%	-	Corporate Debt	United States
XS3394773538	Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30	403,000	$469,683.15	0.04%	$469,683.15	0.04%	-	Emerging Markets	Poland
FR0014017Y03	RCI Banque SA RegS 3.625% FEB 22 30	400,000	$469,587.32	0.04%	$469,587.32	0.04%	-	Corporate Debt	France
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	18,088,000	$469,171.35	0.04%	$469,171.35	0.04%	-	Emerging Markets	Uruguay
US008281BK24	African Development Bank FRB AUG 07 74	458,000	$468,357.10	0.04%	$468,357.10	0.04%	-	Non U.S. Markets	Supranational
XS3311171881	Bank of Cyprus Pcl RegS FRB MAY 20 31	400,000	$468,513.99	0.04%	$468,513.99	0.04%	-	Corporate Debt	Cyprus
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$468,549.87	0.04%	$468,549.86	0.04%	-	Corporate Debt	France
XS3311988979	Advanzia Master Issuer Sarl RegS 5% MAY 16 36	400,000	$467,016.68	0.04%	$467,016.68	0.04%	-	Asset Backed Securities	Germany
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$466,991.60	0.04%	$466,991.60	0.04%	-	Corporate Debt	United States
XS3340547309	Cars Alliance Sarl RegS 2.578% MAY 19 36	400,000	$467,177.30	0.04%	$467,177.30	0.04%	-	Asset Backed Securities	Germany
FR0014015J53	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	400,000	$466,153.13	0.04%	$466,153.13	0.04%	-	Corporate Debt	France
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	400,000	$465,764.97	0.04%	$465,764.96	0.04%	-	Corporate Debt	Spain
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	400,000	$466,268.61	0.04%	$466,268.61	0.04%	-	Corporate Debt	United Kingdom
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	484,000	$466,010.38	0.04%	$466,010.39	0.04%	-	Corporate Debt	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$462,743.83	0.04%	$462,743.83	0.04%	-	Corporate Debt	Japan
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	436,000	$455,251.19	0.04%	$455,251.19	0.04%	-	Corporate Debt	United States
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$454,390.33	0.04%	$454,390.33	0.04%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$452,468.93	0.04%	$452,468.93	0.04%	-	Corporate Debt	Belgium
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$450,450.82	0.04%	$450,450.82	0.04%	-	Corporate Debt	United States
-	USD/KRW NDF 20260715 CGSC-LON	450,874	$450,873.73	0.04%	$450,873.73	0.04%	-	Unclassified	United States
US36179XHV10	Ginnie Mae II 3% OCT 20 52	498,892	$446,105.21	0.03%	$446,105.21	0.03%	-	Mortgage-Backed Securities	United States
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	434,000	$445,906.37	0.03%	$445,906.38	0.03%	-	Corporate Debt	France
XS3317468273	Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33	381,376	$445,497.71	0.03%	$445,497.70	0.03%	-	Asset Backed Securities	Luxembourg
XS3351008753	SC Sweden I Sarl RegS 5% DEC 25 39	380,000	$443,256.07	0.03%	$443,256.07	0.03%	-	Asset Backed Securities	Sweden
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,709,456	$442,695.99	0.03%	$442,695.99	0.03%	-	Mortgage-Backed Securities	United States
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	421,000	$441,383.46	0.03%	$441,383.46	0.03%	-	Corporate Debt	Canada
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$438,116.13	0.03%	$438,116.13	0.03%	-	Corporate Debt	United Kingdom
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	320,000	$436,375.82	0.03%	$436,375.82	0.03%	-	Asset Backed Securities	United Kingdom
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	469,000	$434,702.63	0.03%	$434,702.63	0.03%	-	Corporate Debt	Switzerland
-	HUF/USD FWD 20260717 CMLI-LON	132,088,761	$434,276.75	0.03%	$435,313.42	0.03%	-	Unclassified	United States
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	418,000	$433,795.63	0.03%	$433,795.64	0.03%	-	Corporate Debt	United States
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	320,000	$431,300.01	0.03%	$431,300.01	0.03%	-	Corporate Debt	Italy
US36179XHX75	Ginnie Mae II 4% OCT 20 52	453,406	$427,966.53	0.03%	$427,966.53	0.03%	-	Mortgage-Backed Securities	United States
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.862% FEB 23 39	428,469	$428,424.10	0.03%	$428,424.11	0.03%	-	Collateralized Loan Obligations	United States
US38384XSB00	Ginnie Mae 4.675% OCT 20 54	424,607	$426,514.52	0.03%	$426,514.51	0.03%	-	Mortgage-Backed Securities	United States
US85855FAD50	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	422,000	$423,066.45	0.03%	$423,066.45	0.03%	-	Corporate Debt	United States
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	427,000	$422,948.01	0.03%	$422,948.00	0.03%	-	Corporate Debt	United States
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	412,000	$423,599.52	0.03%	$423,599.51	0.03%	-	Corporate Debt	United States
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$422,863.24	0.03%	$422,863.24	0.03%	-	Non U.S. Markets	Bermuda
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	469,000	$423,921.95	0.03%	$423,921.94	0.03%	-	Corporate Debt	United States
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	406,000	$420,431.68	0.03%	$420,431.69	0.03%	-	Corporate Debt	United States
US91087BBQ23	Mexico Government International Bond 5.625% FEB 09 34	420,000	$421,271.55	0.03%	$421,271.55	0.03%	-	Emerging Markets	Mexico
US31418QPN78	Fannie Mae 5% APR 01 40	414,669	$420,355.83	0.03%	$420,355.83	0.03%	-	Mortgage-Backed Securities	United States
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	360,000	$420,720.65	0.03%	$420,720.66	0.03%	-	Corporate Debt	Netherlands
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$419,013.99	0.03%	$419,013.98	0.03%	-	Corporate Debt	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$416,682.35	0.03%	$416,682.34	0.03%	-	Corporate Debt	United States
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	360,000	$416,972.17	0.03%	$416,972.17	0.03%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	407,000	$415,095.45	0.03%	$415,095.45	0.03%	-	Corporate Debt	United States
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	350,000	$416,047.34	0.03%	$416,047.34	0.03%	-	Corporate Debt	Sweden
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	413,000	$413,986.71	0.03%	$413,986.71	0.03%	-	Corporate Debt	Denmark
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	406,000	$413,432.22	0.03%	$413,432.22	0.03%	-	Corporate Debt	United States
US88224QAC15	Texas Capital Bancshares Inc FRB FEB 27 32	412,000	$413,350.93	0.03%	$413,350.93	0.03%	-	Corporate Debt	United States
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	413,000	$411,297.33	0.03%	$411,297.33	0.03%	-	Corporate Debt	Denmark
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	320,000	$410,323.56	0.03%	$410,323.56	0.03%	-	Corporate Debt	United Kingdom
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	350,000	$409,837.98	0.03%	$409,837.97	0.03%	-	Corporate Debt	Netherlands
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	396,000	$410,443.78	0.03%	$410,443.78	0.03%	-	Non U.S. Markets	Australia
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	415,000	$409,110.24	0.03%	$409,110.24	0.03%	-	Corporate Debt	Canada
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	350,000	$409,210.79	0.03%	$409,210.80	0.03%	-	Corporate Debt	United Kingdom
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	397,000	$409,624.94	0.03%	$409,624.94	0.03%	-	Corporate Debt	United States
US16411QAZ46	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	405,000	$409,238.11	0.03%	$409,238.11	0.03%	-	Corporate Debt	United States
XS3005215689	Johnson & Johnson 3.7% FEB 26 55	380,000	$407,142.59	0.03%	$407,142.60	0.03%	-	Corporate Debt	United States
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	403,000	$406,329.79	0.03%	$406,329.79	0.03%	-	Emerging Markets	Poland
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	420,000	$406,524.18	0.03%	$406,524.17	0.03%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	391,000	$406,942.82	0.03%	$406,942.81	0.03%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	406,226	$405,002.20	0.03%	$405,002.20	0.03%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,660,982	$404,280.66	0.03%	$404,280.66	0.03%	-	Mortgage-Backed Securities	United States
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	400,520	$403,523.08	0.03%	$403,523.08	0.03%	-	Residential Mortgage Backed Securities	United States
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	391,000	$403,198.72	0.03%	$403,198.72	0.03%	-	Corporate Debt	United States
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	341,000	$402,202.67	0.03%	$402,202.67	0.03%	-	Corporate Debt	Canada
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$402,044.09	0.03%	$402,044.08	0.03%	-	Corporate Debt	Norway
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	330,000	$401,075.90	0.03%	$401,075.91	0.03%	-	Corporate Debt	United States
US3137HN3C04	Freddie Mac REMICS 7.562% SEP 25 55	384,893	$400,532.23	0.03%	$400,532.24	0.03%	-	Mortgage-Backed Securities	United States
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	300,000	$399,676.64	0.03%	$399,676.63	0.03%	-	Corporate Debt	United Kingdom
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	395,000	$398,366.91	0.03%	$398,366.91	0.03%	-	Corporate Debt	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	390,000	$399,385.27	0.03%	$399,385.27	0.03%	-	Corporate Debt	Australia
US026874DS37	American International Group Inc 5.125% MAR 27 33	391,000	$398,976.97	0.03%	$398,976.97	0.03%	-	Corporate Debt	United States
US373334KT78	Georgia Power Co 4.95% MAY 17 33	395,000	$398,924.37	0.03%	$398,924.36	0.03%	-	Corporate Debt	United States
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$398,390.99	0.03%	$398,390.99	0.03%	-	Corporate Debt	United States
US38384KDM09	Ginnie Mae 4.675% FEB 20 54	394,022	$397,470.07	0.03%	$397,470.07	0.03%	-	Mortgage-Backed Securities	United States
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$397,800.08	0.03%	$397,800.08	0.03%	-	Corporate Debt	Netherlands
XS3303714045	NatWest Group PLC RegS FRB FEB 25 37	340,000	$397,008.08	0.03%	$397,008.08	0.03%	-	Corporate Debt	United Kingdom
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	393,000	$397,480.97	0.03%	$397,480.97	0.03%	-	Corporate Debt	United States
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	298,667	$396,658.17	0.03%	$396,658.16	0.03%	-	Asset Backed Securities	United Kingdom
US743315BD41	Progressive Corp 5.15% MAR 26 36	392,000	$395,839.90	0.03%	$395,839.89	0.03%	-	Corporate Debt	United States
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	393,000	$393,498.77	0.03%	$393,498.77	0.03%	-	Corporate Debt	United Kingdom
US38385QDU85	Ginnie Mae 4.125% MAR 20 36	390,273	$390,862.84	0.03%	$390,862.84	0.03%	-	Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	379,000	$390,444.23	0.03%	$390,444.23	0.03%	-	Corporate Debt	United States
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$388,450.00	0.03%	$388,450.00	0.03%	-	Emerging Markets	Brazil
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	383,000	$384,641.64	0.03%	$384,641.64	0.03%	-	Corporate Debt	United States
US68389XDX03	Oracle Corp 4.95% FEB 04 31	381,000	$380,784.09	0.03%	$380,784.09	0.03%	-	Corporate Debt	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	346,000	$380,452.15	0.03%	$380,452.14	0.03%	-	Corporate Debt	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	451,847	$381,127.32	0.03%	$381,127.32	0.03%	-	Mortgage-Backed Securities	United States
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	381,000	$380,797.82	0.03%	$380,797.82	0.03%	-	Corporate Debt	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	365,971	$377,908.48	0.03%	$377,908.47	0.03%	-	Mortgage-Backed Securities	United States
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	381,000	$379,039.42	0.03%	$379,039.42	0.03%	-	Corporate Debt	United States
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	382,317	$378,350.44	0.03%	$378,350.44	0.03%	-	Mortgage-Backed Securities	United States
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	395,000	$378,283.82	0.03%	$378,283.82	0.03%	-	U.S. Governments	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	378,645	$377,053.73	0.03%	$377,053.73	0.03%	-	Mortgage-Backed Securities	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	439,069	$376,894.87	0.03%	$376,894.86	0.03%	-	Mortgage-Backed Securities	United States
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	378,431	$376,371.37	0.03%	$376,371.37	0.03%	-	Mortgage-Backed Securities	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	413,000	$375,209.41	0.03%	$375,209.41	0.03%	-	Corporate Debt	United States
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	401,491	$374,052.66	0.03%	$374,052.66	0.03%	-	Mortgage-Backed Securities	United States
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	371,594	$374,214.20	0.03%	$374,214.20	0.03%	-	Residential Mortgage Backed Securities	United States
XS2868742409	Veralto Corp 4.15% SEP 19 31	303,000	$373,334.90	0.03%	$373,334.90	0.03%	-	Corporate Debt	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	366,753	$373,375.35	0.03%	$373,375.34	0.03%	-	Mortgage-Backed Securities	United States
XS3305934823	Arcadis NV RegS 4% MAY 20 31	320,000	$373,292.05	0.03%	$373,292.06	0.03%	-	Corporate Debt	Netherlands
US889184AG22	Toledo Hospital 6.015% NOV 15 48	374,000	$370,833.25	0.03%	$370,833.25	0.03%	-	Corporate Debt	United States
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$370,290.50	0.03%	$370,290.49	0.03%	-	Emerging Markets	Qatar
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	364,373	$368,352.81	0.03%	$368,352.81	0.03%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$364,531.86	0.03%	$364,531.86	0.03%	-	Corporate Debt	United States
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	430,000	$363,299.09	0.03%	$363,299.09	0.03%	-	Municipal	United States
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$362,243.58	0.03%	$362,243.59	0.03%	-	Corporate Debt	United States
XS3368929611	Airbus SE RegS 3.375% MAY 13 33	310,000	$362,175.33	0.03%	$362,175.34	0.03%	-	Corporate Debt	France
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	588,000	$359,992.04	0.03%	$359,992.04	0.03%	-	Corporate Debt	United States
US36179WR347	Ginnie Mae II 3% NOV 20 51	402,824	$359,405.66	0.03%	$359,405.66	0.03%	-	Mortgage-Backed Securities	United States
US3137HBDZ46	Freddie Mac REMICS 4.712% JAN 25 54	353,595	$357,503.35	0.03%	$357,503.35	0.03%	-	Mortgage-Backed Securities	United States
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$354,763.54	0.03%	$354,763.55	0.03%	-	Corporate Debt	Spain
US337738AV08	Fiserv Inc 4.4% JUL 01 49	452,000	$355,055.01	0.03%	$355,055.01	0.03%	-	Corporate Debt	United States
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	367,000	$354,826.76	0.03%	$354,826.76	0.03%	-	Emerging Markets	Saudi Arabia
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$353,875.65	0.03%	$353,875.65	0.03%	-	Corporate Debt	Germany
XS3386565991	mBank SA RegS FRB MAY 26 33	300,000	$354,441.87	0.03%	$354,441.88	0.03%	-	Emerging Markets	Poland
SK4000029559	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$353,174.87	0.03%	$353,174.87	0.03%	-	Corporate Debt	Slovakia
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	345,924	$351,766.95	0.03%	$351,766.95	0.03%	-	Mortgage-Backed Securities	United States
XS3374290412	BAT International Finance PLC RegS 3.375% MAY 11 29	300,000	$351,186.79	0.03%	$351,186.79	0.03%	-	Corporate Debt	United Kingdom
XS3298859847	FACT SA RegS 2.634% APR 20 33	300,000	$350,622.64	0.03%	$350,622.64	0.03%	-	Asset Backed Securities	Austria
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$349,276.16	0.03%	$349,276.15	0.03%	-	Emerging Markets	Czech Republic
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$347,925.37	0.03%	$347,925.37	0.03%	-	Non U.S. Markets	Spain
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	300,000	$346,303.13	0.03%	$346,303.13	0.03%	-	Corporate Debt	United States
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	340,000	$346,685.49	0.03%	$346,685.49	0.03%	-	Corporate Debt	United States
XS3372006562	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	295,000	$346,146.66	0.03%	$346,146.66	0.03%	-	Corporate Debt	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	335,000	$342,426.41	0.03%	$342,426.40	0.03%	-	Corporate Debt	United Kingdom
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	487,000	$341,859.44	0.03%	$341,859.44	0.03%	-	Corporate Debt	Canada
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	333,000	$340,598.34	0.03%	$340,598.34	0.03%	-	Corporate Debt	United Kingdom
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	291,000	$340,424.80	0.03%	$340,424.80	0.03%	-	Emerging Markets	Czech Republic
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$339,325.07	0.03%	$339,325.07	0.03%	-	Commercial Mortgage-Backed Securities	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	328,000	$338,572.85	0.03%	$338,572.85	0.03%	-	Corporate Debt	Germany
US440930AA35	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	327,000	$338,818.02	0.03%	$338,818.02	0.03%	-	Corporate Debt	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	326,000	$336,965.19	0.03%	$336,965.19	0.03%	-	Corporate Debt	United States
US68389XDY85	Oracle Corp 5.35% MAY 04 33	333,000	$333,556.21	0.03%	$333,556.21	0.03%	-	Corporate Debt	United States
US04010LBM46	Ares Capital Corp 5.25% APR 12 31	338,000	$332,785.04	0.03%	$332,785.04	0.03%	-	Corporate Debt	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	331,000	$332,116.27	0.03%	$332,116.28	0.03%	-	Corporate Debt	United States
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	314,000	$332,182.48	0.03%	$332,182.48	0.03%	-	Corporate Debt	United Kingdom
XS3305164025	Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35	283,790	$331,490.06	0.03%	$331,490.06	0.03%	-	Asset Backed Securities	Germany
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	260,000	$329,787.62	0.03%	$329,787.61	0.03%	-	Corporate Debt	Germany
XS3368835719	Landsbankinn HF RegS 4% MAY 12 31	280,000	$330,206.16	0.03%	$330,206.16	0.03%	-	Non U.S. Markets	Iceland
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	321,000	$328,001.83	0.03%	$328,001.83	0.03%	-	Corporate Debt	United Kingdom
XS3270997011	NatWest Markets PLC RegS 3.125% JAN 13 31	280,000	$327,859.57	0.03%	$327,859.56	0.03%	-	Corporate Debt	United Kingdom
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	307,000	$327,039.17	0.03%	$327,039.18	0.03%	-	Corporate Debt	United States
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	314,000	$325,471.32	0.03%	$325,471.32	0.03%	-	Corporate Debt	Ireland
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	329,000	$326,365.73	0.03%	$326,365.73	0.03%	-	Corporate Debt	United States
US38385GFS30	Ginnie Mae 7.575% MAY 20 55	317,828	$326,205.25	0.03%	$326,205.25	0.03%	-	Mortgage-Backed Securities	United States
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	466,000	$323,904.41	0.03%	$323,904.41	0.03%	-	Corporate Debt	Canada
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	330,000	$324,507.91	0.03%	$324,507.91	0.03%	-	Corporate Debt	United States
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	321,029	$325,050.67	0.03%	$325,050.67	0.03%	-	Mortgage-Backed Securities	United States
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	475,000	$322,622.86	0.03%	$322,622.87	0.03%	-	Non U.S. Markets	Canada
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	373,833	$322,283.59	0.03%	$322,283.59	0.03%	-	Mortgage-Backed Securities	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$321,421.34	0.03%	$321,421.34	0.03%	-	Corporate Debt	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$321,475.81	0.03%	$321,475.81	0.03%	-	Mortgage-Backed Securities	United States
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	417,000	$321,684.28	0.03%	$321,684.28	0.03%	-	Corporate Debt	Canada
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	312,000	$320,493.54	0.02%	$320,493.54	0.02%	-	Corporate Debt	Canada
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	320,000	$315,540.24	0.02%	$315,540.24	0.02%	-	Corporate Debt	United States
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	313,000	$313,914.80	0.02%	$313,914.80	0.02%	-	Corporate Debt	United States
US31418XGC65	Fannie Mae 5% AUG 01 40	311,482	$313,785.43	0.02%	$313,785.43	0.02%	-	Mortgage-Backed Securities	United States
US404119DH91	HCA Inc 5.7% NOV 15 55	334,000	$314,693.01	0.02%	$314,693.01	0.02%	-	Corporate Debt	United States
US38384KHB08	Ginnie Mae 4.825% MAR 20 64	309,775	$312,347.18	0.02%	$312,347.18	0.02%	-	Mortgage-Backed Securities	United States
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	270,000	$312,995.84	0.02%	$312,995.85	0.02%	-	Corporate Debt	Netherlands
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$313,022.90	0.02%	$313,022.90	0.02%	-	Corporate Debt	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	304,000	$311,787.08	0.02%	$311,787.09	0.02%	-	Corporate Debt	United States
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	7,985,400	$311,964.93	0.02%	$311,964.93	0.02%	-	Mortgage-Backed Securities	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	302,000	$309,740.74	0.02%	$309,740.74	0.02%	-	Corporate Debt	United States
US404119DF36	HCA Inc 4.9% NOV 15 35	318,000	$308,477.09	0.02%	$308,477.10	0.02%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	316,000	$305,846.88	0.02%	$305,846.88	0.02%	-	Corporate Debt	United States
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	302,000	$303,794.83	0.02%	$303,794.83	0.02%	-	Corporate Debt	United States
US64832CAC73	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	300,813	$303,380.11	0.02%	$303,380.11	0.02%	-	Residential Mortgage Backed Securities	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	356,000	$302,380.33	0.02%	$302,380.34	0.02%	-	Corporate Debt	United States
-	AUD/USD FWD 20260717 CBCL-LON	420,233	$301,738.50	0.02%	$302,042.79	0.02%	-	Unclassified	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,044,846	$300,753.97	0.02%	$300,753.97	0.02%	-	Mortgage-Backed Securities	United States
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	250,000	$299,550.37	0.02%	$299,550.37	0.02%	-	Corporate Debt	United Kingdom
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	412,000	$297,279.36	0.02%	$297,279.37	0.02%	-	Corporate Debt	Canada
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	296,000	$296,296.01	0.02%	$296,296.01	0.02%	-	Corporate Debt	United States
XS3389205470	American Tower Corp 4% SEP 01 33	250,000	$296,534.16	0.02%	$296,534.15	0.02%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	298,000	$295,103.31	0.02%	$295,103.32	0.02%	-	Corporate Debt	United States
XS3317460619	SoftBank Corp RegS 3.936% JUN 30 32	250,000	$295,523.68	0.02%	$295,523.67	0.02%	-	Corporate Debt	Japan
XS3373513103	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	250,000	$294,550.98	0.02%	$294,550.98	0.02%	-	Corporate Debt	United Kingdom
US31418ECQ17	Fannie Mae 2.5% APR 01 52	348,639	$294,073.37	0.02%	$294,073.37	0.02%	-	Mortgage-Backed Securities	United States
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	342,704	$294,174.69	0.02%	$294,174.69	0.02%	-	Mortgage-Backed Securities	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	283,000	$292,366.13	0.02%	$292,366.13	0.02%	-	Corporate Debt	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	288,000	$291,829.80	0.02%	$291,829.80	0.02%	-	Corporate Debt	United States
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	287,865	$289,809.01	0.02%	$289,809.01	0.02%	-	Residential Mortgage Backed Securities	United States
US278058DZ25	Eaton Corp 4.8% MAR 06 36	290,000	$288,577.04	0.02%	$288,577.03	0.02%	-	Corporate Debt	United States
AU3FN0106746	Liberty Series 2026-1 RegS 4.997% OCT 10 58	393,392	$283,383.10	0.02%	$283,383.10	0.02%	-	Residential Mortgage Backed Securities	Australia
XS3367697797	HSBC Holdings PLC RegS FRB MAY 12 36	240,000	$283,782.64	0.02%	$283,782.64	0.02%	-	Corporate Debt	United Kingdom
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$277,395.23	0.02%	$277,395.23	0.02%	-	Corporate Debt	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$274,734.50	0.02%	$274,734.49	0.02%	-	Corporate Debt	United Kingdom
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	264,000	$270,057.17	0.02%	$270,057.16	0.02%	-	Corporate Debt	United States
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	266,000	$271,150.68	0.02%	$271,150.67	0.02%	-	Corporate Debt	United States
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	265,000	$266,533.95	0.02%	$266,533.96	0.02%	-	Corporate Debt	Canada
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	317,000	$265,971.31	0.02%	$265,971.31	0.02%	-	Corporate Debt	United States
US3138ENEK16	Fannie Mae 4.5% APR 01 44	265,155	$263,711.49	0.02%	$263,711.49	0.02%	-	Mortgage-Backed Securities	United States
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$262,975.81	0.02%	$262,975.81	0.02%	-	Corporate Debt	United States
US404280FR58	HSBC Holdings PLC FRB NOV 18 74	261,000	$262,747.79	0.02%	$262,747.79	0.02%	-	Corporate Debt	United Kingdom
US3138A2AX74	Fannie Mae 4% DEC 01 40	273,052	$263,494.40	0.02%	$263,494.40	0.02%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	305,999	$259,917.78	0.02%	$259,917.78	0.02%	-	Mortgage-Backed Securities	United States
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	248,000	$258,732.94	0.02%	$258,732.94	0.02%	-	Corporate Debt	United States
US3138EPUM46	Fannie Mae 4.5% APR 01 44	259,857	$258,442.31	0.02%	$258,442.31	0.02%	-	Mortgage-Backed Securities	United States
-	CNH/USD FWD 20260717 CCIT-NYC	1,701,834	$252,453.01	0.02%	$251,432.57	0.02%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CRBS-LON	251,774	$251,774.07	0.02%	$251,774.07	0.02%	-	Unclassified	United States
US3140A1VQ75	Fannie Mae 6% OCT 01 53	243,808	$250,734.51	0.02%	$250,734.50	0.02%	-	Mortgage-Backed Securities	United States
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	283,609	$248,615.54	0.02%	$248,615.54	0.02%	-	Mortgage-Backed Securities	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	254,434	$247,637.81	0.02%	$247,637.80	0.02%	-	Mortgage-Backed Securities	United States
US36179XFG60	Ginnie Mae II 4% SEP 20 52	261,994	$247,216.10	0.02%	$247,216.11	0.02%	-	Mortgage-Backed Securities	United States
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	240,000	$246,935.18	0.02%	$246,935.18	0.02%	-	Corporate Debt	United States
-	USD/AUD FWD 20260717 CCHA-NYC	246,865	$246,865.21	0.02%	$246,865.21	0.02%	-	Unclassified	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	435,000	$244,688.01	0.02%	$244,688.01	0.02%	-	Non U.S. Markets	Canada
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	257,000	$242,126.56	0.02%	$242,126.56	0.02%	-	Corporate Debt	Belgium
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	243,414	$242,088.84	0.02%	$242,088.84	0.02%	-	Mortgage-Backed Securities	United States
US437076CQ35	Home Depot Inc 3.625% APR 15 52	332,000	$240,553.83	0.02%	$240,553.82	0.02%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	237,073	$241,709.36	0.02%	$241,709.37	0.02%	-	Asset Backed Securities	United States
US43761FAD78	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	241,706	$241,626.40	0.02%	$241,626.39	0.02%	-	Residential Mortgage Backed Securities	United States
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	240,000	$239,199.35	0.02%	$237,929.35	0.02%	-	Municipal	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	233,779	$236,052.71	0.02%	$236,052.71	0.02%	-	Residential Mortgage Backed Securities	United States
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$235,510.36	0.02%	$235,510.36	0.02%	-	Non U.S. Markets	France
XS3382815879	Arla Foods amba RegS 3.375% MAY 22 29	200,000	$234,319.39	0.02%	$234,319.39	0.02%	-	Corporate Debt	Denmark
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	200,000	$234,141.39	0.02%	$234,141.40	0.02%	-	Corporate Debt	France
XS3352063047	Sartorius Finance BV RegS 3.75% MAY 12 31	200,000	$235,244.24	0.02%	$235,244.24	0.02%	-	Corporate Debt	Germany
ES0306016009	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$234,500.01	0.02%	$234,500.01	0.02%	-	Asset Backed Securities	Spain
XS3344481935	Rheinmetall AG RegS 3.375% MAY 28 31	200,000	$234,365.35	0.02%	$234,365.35	0.02%	-	Corporate Debt	Germany
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	251,000	$233,196.62	0.02%	$233,196.61	0.02%	-	Corporate Debt	United States
US123915AC42	BX Trust 2026-CLS 144A 5.327% MAY 15 31	233,000	$233,897.37	0.02%	$233,897.37	0.02%	-	Commercial Mortgage-Backed Securities	United States
US03743QAT58	APA Corp 6.75% FEB 15 55	218,000	$233,440.35	0.02%	$233,440.35	0.02%	-	Corporate Debt	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	233,000	$233,064.18	0.02%	$233,064.18	0.02%	-	Corporate Debt	Australia
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	229,000	$233,388.70	0.02%	$233,388.70	0.02%	-	Corporate Debt	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$230,848.81	0.02%	$230,848.82	0.02%	-	Mortgage-Backed Securities	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	280,234	$230,432.90	0.02%	$230,432.89	0.02%	-	Mortgage-Backed Securities	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	263,632	$225,804.01	0.02%	$225,804.02	0.02%	-	Mortgage-Backed Securities	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	251,390	$224,288.41	0.02%	$224,288.40	0.02%	-	Mortgage-Backed Securities	United States
BE6332787454	VGP NV RegS 2.25% JAN 17 30	200,000	$221,609.92	0.02%	$221,609.92	0.02%	-	Corporate Debt	Belgium
US3140XGQ696	Fannie Mae 3% DEC 01 51	245,414	$217,267.68	0.02%	$217,267.68	0.02%	-	Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$215,719.18	0.02%	$215,719.18	0.02%	-	Corporate Debt	Australia
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$214,521.07	0.02%	$214,521.07	0.02%	-	Non U.S. Markets	Bermuda
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	252,761	$213,189.47	0.02%	$213,189.47	0.02%	-	Mortgage-Backed Securities	United States
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	180,000	$212,698.78	0.02%	$212,698.78	0.02%	-	Corporate Debt	Denmark
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	297,000	$213,441.36	0.02%	$213,441.36	0.02%	-	Emerging Markets	Indonesia
XS3317606419	RELX Finance BV RegS 3.25% MAY 22 29	180,000	$210,798.14	0.02%	$210,798.14	0.02%	-	Corporate Debt	United Kingdom
US3140XTCU39	Fannie Mae 3% MAY 01 51	238,266	$208,874.80	0.02%	$208,874.81	0.02%	-	Mortgage-Backed Securities	United States
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$206,732.57	0.02%	$206,732.58	0.02%	-	Corporate Debt	Norway
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	193,000	$206,106.31	0.02%	$206,106.31	0.02%	-	Corporate Debt	United States
US345397H485	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$205,027.52	0.02%	$205,027.52	0.02%	-	Corporate Debt	United States
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	170,000	$201,145.39	0.02%	$201,145.39	0.02%	-	Corporate Debt	Australia
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	202,878	$202,025.92	0.02%	$202,025.92	0.02%	-	Mortgage-Backed Securities	United States
US278058DY59	Eaton Corp 4.5% MAR 06 33	200,000	$198,739.45	0.02%	$198,739.45	0.02%	-	Corporate Debt	United States
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	200,000	$198,297.71	0.02%	$198,297.71	0.02%	-	Emerging Markets	Indonesia
US594918CE21	Microsoft Corp 2.921% MAR 17 52	305,000	$198,614.97	0.02%	$198,614.98	0.02%	-	Corporate Debt	United States
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	211,000	$196,481.11	0.02%	$196,481.11	0.02%	-	Corporate Debt	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$196,593.25	0.02%	$196,593.25	0.02%	-	Mortgage-Backed Securities	United States
US071813DE66	Baxter International Inc 5.65% DEC 15 35	192,000	$195,541.19	0.02%	$195,541.19	0.02%	-	Corporate Debt	United States
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$191,473.44	0.01%	$191,473.44	0.01%	-	Corporate Debt	Belgium
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	188,580	$190,632.62	0.01%	$190,632.61	0.01%	-	Mortgage-Backed Securities	United States
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	184,000	$188,107.62	0.01%	$188,107.62	0.01%	-	Corporate Debt	Bermuda
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	190,000	$188,831.67	0.01%	$188,831.67	0.01%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$187,595.25	0.01%	$187,595.26	0.01%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$186,023.20	0.01%	$186,023.20	0.01%	-	Corporate Debt	United States
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	140,000	$185,171.81	0.01%	$185,171.81	0.01%	-	Corporate Debt	United Kingdom
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	174,000	$183,554.79	0.01%	$183,554.79	0.01%	-	Corporate Debt	United States
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	211,891	$182,151.18	0.01%	$182,151.18	0.01%	-	Mortgage-Backed Securities	United States
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	150,000	$177,381.86	0.01%	$177,381.85	0.01%	-	Corporate Debt	Ireland
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$176,919.36	0.01%	$176,919.37	0.01%	-	Mortgage-Backed Securities	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	165,000	$167,966.86	0.01%	$167,966.86	0.01%	-	Corporate Debt	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	169,561	$168,638.67	0.01%	$168,638.66	0.01%	-	Mortgage-Backed Securities	United States
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	163,000	$168,505.59	0.01%	$168,505.59	0.01%	-	Corporate Debt	United States
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	164,000	$166,843.54	0.01%	$166,843.54	0.01%	-	Corporate Debt	United States
US444859CA81	Humana Inc 5.375% APR 15 31	160,000	$163,606.99	0.01%	$163,606.99	0.01%	-	Corporate Debt	United States
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	140,000	$163,028.50	0.01%	$163,028.49	0.01%	-	Corporate Debt	United Kingdom
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	162,000	$162,593.58	0.01%	$162,593.58	0.01%	-	Corporate Debt	United States
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	163,000	$160,224.36	0.01%	$160,224.36	0.01%	-	Corporate Debt	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	158,717	$158,343.72	0.01%	$158,343.72	0.01%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	164,388	$155,180.95	0.01%	$155,180.95	0.01%	-	Mortgage-Backed Securities	United States
US3140MKFU12	Fannie Mae 3% MAY 01 52	176,044	$154,582.46	0.01%	$154,582.46	0.01%	-	Mortgage-Backed Securities	United States
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	921,759	$153,287.70	0.01%	$153,287.70	0.01%	-	Mortgage-Backed Securities	United States
US071813DD83	Baxter International Inc 4.9% DEC 15 30	151,000	$153,449.17	0.01%	$153,449.17	0.01%	-	Corporate Debt	United States
US123915AE08	BX Trust 2026-CLS 144A 5.977% MAY 15 31	146,000	$147,081.99	0.01%	$147,081.99	0.01%	-	Commercial Mortgage-Backed Securities	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	163,986	$141,740.02	0.01%	$141,740.02	0.01%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	164,780	$140,827.96	0.01%	$140,827.96	0.01%	-	Mortgage-Backed Securities	United States
-	USD/EUR FWD 20260717 CCHA-NYC	139,351	$139,351.08	0.01%	$139,351.08	0.01%	-	Unclassified	United States
US31427QVX77	Freddie Mac Pool 3.5% SEP 01 52	149,999	$136,903.81	0.01%	$136,903.81	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	154,394	$136,947.30	0.01%	$136,947.30	0.01%	-	Mortgage-Backed Securities	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	124,000	$135,620.39	0.01%	$135,620.39	0.01%	-	Corporate Debt	United States
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	158,872	$135,791.62	0.01%	$135,791.62	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	156,074	$131,784.04	0.01%	$131,784.05	0.01%	-	Mortgage-Backed Securities	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	131,000	$128,047.74	0.01%	$128,047.75	0.01%	-	Corporate Debt	United States
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	125,238	$127,831.04	0.01%	$127,831.03	0.01%	-	Mortgage-Backed Securities	United States
US03743QAR92	APA Corp 6.1% FEB 15 35	120,000	$126,867.58	0.01%	$126,867.58	0.01%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	178,000	$126,503.11	0.01%	$126,503.11	0.01%	-	Corporate Debt	United States
US31418ECY41	Fannie Mae 2% APR 01 42	145,595	$125,880.69	0.01%	$125,880.69	0.01%	-	Mortgage-Backed Securities	United States
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	121,433	$124,150.90	0.01%	$124,150.90	0.01%	-	Mortgage-Backed Securities	United States
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	126,037	$119,489.39	0.01%	$119,489.39	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	132,273	$116,983.80	0.01%	$116,983.80	0.01%	-	Mortgage-Backed Securities	United States
ES0306039001	Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42	100,000	$116,816.11	0.01%	$116,816.11	0.01%	-	Asset Backed Securities	Spain
US36179WQB71	Ginnie Mae II 3% OCT 20 51	124,039	$110,670.05	0.01%	$110,670.05	0.01%	-	Mortgage-Backed Securities	United States
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	106,348	$107,144.93	0.01%	$107,144.92	0.01%	-	Residential Mortgage Backed Securities	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	103,495	$106,285.09	0.01%	$106,285.10	0.01%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	119,387	$102,514.89	0.01%	$102,514.90	0.01%	-	Mortgage-Backed Securities	United States
-	HUF/USD FWD 20260717 SSBT-BOS	30,510,541	$100,311.48	0.01%	$100,550.93	0.01%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CDEB-LON	2,066,700	$99,317.42	0.01%	$99,258.67	0.01%	-	Unclassified	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	111,892	$96,014.99	0.01%	$96,014.99	0.01%	-	Mortgage-Backed Securities	United States
-	USD/JPY FWD 20260717 CBCL-LON	93,391	$93,391.32	0.01%	$93,391.32	0.01%	-	Unclassified	United States
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	99,939	$92,103.58	0.01%	$92,103.58	0.01%	-	Mortgage-Backed Securities	United States
US31415MM516	Fannie Mae 6% JUN 01 38	86,123	$90,670.13	0.01%	$90,670.13	0.01%	-	Mortgage-Backed Securities	United States
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	107,000	$88,246.84	0.01%	$88,246.84	0.01%	-	Corporate Debt	United States
US31417YRW92	Fannie Mae 5% AUG 01 40	85,605	$86,778.81	0.01%	$86,778.81	0.01%	-	Mortgage-Backed Securities	United States
US31418EBS81	Fannie Mae 2.5% FEB 01 52	98,660	$83,267.98	0.01%	$83,267.98	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	96,378	$82,614.80	0.01%	$82,614.80	0.01%	-	Mortgage-Backed Securities	United States
US31416BW870	Fannie Mae 4.5% MAR 01 34	77,002	$76,206.00	0.01%	$76,206.00	0.01%	-	Mortgage-Backed Securities	United States
US31419AT492	Fannie Mae 5% NOV 01 33	74,260	$74,520.39	0.01%	$74,520.39	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,174,739	$73,233.34	0.01%	$73,233.35	0.01%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	80,414	$71,796.80	0.01%	$71,796.81	0.01%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	84,480	$72,429.06	0.01%	$72,429.06	0.01%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	82,773	$66,861.58	0.01%	$66,861.58	0.01%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	68,462	$55,164.03	0.00%	$55,164.03	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	64,232	$54,295.75	0.00%	$54,295.75	0.00%	-	Mortgage-Backed Securities	United States
US36179WXH68	Ginnie Mae II 2% FEB 20 52	64,019	$52,642.41	0.00%	$52,642.41	0.00%	-	Mortgage-Backed Securities	United States
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	298,679	$48,617.23	0.00%	$48,617.22	0.00%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	2,470,840	$48,270.93	0.00%	$48,270.92	0.00%	-	Mortgage-Backed Securities	United States
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	364,475	$44,851.04	0.00%	$44,851.04	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	50,758	$43,767.46	0.00%	$43,767.46	0.00%	-	Mortgage-Backed Securities	United States
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	44,141	$41,779.54	0.00%	$41,779.54	0.00%	-	Mortgage-Backed Securities	United States
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	299,807	$42,082.42	0.00%	$42,082.42	0.00%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	48,475	$41,090.25	0.00%	$41,090.25	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	47,865	$41,270.92	0.00%	$41,270.91	0.00%	-	Mortgage-Backed Securities	United States
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	39,000	$38,409.29	0.00%	$38,409.29	0.00%	-	Corporate Debt	Australia
US312934M583	Freddie Mac Gold 5% JUL 01 39	36,310	$36,853.49	0.00%	$36,853.49	0.00%	-	Mortgage-Backed Securities	United States
US3140M1GR94	Fannie Mae 2% NOV 01 51	35,858	$28,872.10	0.00%	$28,872.10	0.00%	-	Mortgage-Backed Securities	United States
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	26,736	$26,624.09	0.00%	$26,624.09	0.00%	-	Mortgage-Backed Securities	United States
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	25,354	$23,961.05	0.00%	$23,961.05	0.00%	-	Mortgage-Backed Securities	United States
US31413RFX98	Fannie Mae 6% SEP 01 37	20,166	$20,873.56	0.00%	$20,873.56	0.00%	-	Mortgage-Backed Securities	United States
US3140MGKG50	Fannie Mae 2.5% APR 01 52	24,709	$20,851.03	0.00%	$20,851.03	0.00%	-	Mortgage-Backed Securities	United States
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	20,273	$20,999.29	0.00%	$20,999.28	0.00%	-	Mortgage-Backed Securities	United States
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	19,290	$19,209.19	0.00%	$19,209.19	0.00%	-	Mortgage-Backed Securities	United States
US31418ED565	Fannie Mae 2.5% JUN 01 52	19,909	$16,777.51	0.00%	$16,777.72	0.00%	-	Mortgage-Backed Securities	United States
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	18,883	$15,894.72	0.00%	$15,894.72	0.00%	-	Mortgage-Backed Securities	United States
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	17,941	$15,217.02	0.00%	$15,217.02	0.00%	-	Mortgage-Backed Securities	United States
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	17,697	$14,988.79	0.00%	$14,988.79	0.00%	-	Mortgage-Backed Securities	United States
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	17,601	$14,881.33	0.00%	$14,881.33	0.00%	-	Mortgage-Backed Securities	United States
US3140XFW233	Fannie Mae 3% FEB 01 52	17,235	$15,233.43	0.00%	$15,233.42	0.00%	-	Mortgage-Backed Securities	United States
US3140M2RE46	Fannie Mae 2% DEC 01 36	15,210	$14,003.78	0.00%	$14,003.78	0.00%	-	Mortgage-Backed Securities	United States
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	10,709	$11,014.04	0.00%	$11,014.04	0.00%	-	Mortgage-Backed Securities	United States
US31403DBY40	Fannie Mae 5% MAR 01 36	11,291	$11,487.32	0.00%	$11,487.32	0.00%	-	Mortgage-Backed Securities	United States
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	10,905	$10,859.11	0.00%	$10,859.11	0.00%	-	Mortgage-Backed Securities	United States
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	9,599	$9,742.27	0.00%	$9,742.26	0.00%	-	Mortgage-Backed Securities	United States
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	6,017	$6,051.55	0.00%	$6,051.55	0.00%	-	Agency	United States
US31418CSG05	Fannie Mae 3% DEC 01 32	3,725	$3,589.20	0.00%	$3,589.20	0.00%	-	Mortgage-Backed Securities	United States
-	JPY/USD FWD 20260717 CBCL-LON	-14,549,780	$-91,730.89	-0.01%	$-91,355.79	-0.01%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CDEB-LON	-99,236	$-99,235.96	-0.01%	$-99,235.96	-0.01%	-	Unclassified	United States
-	USD/HUF FWD 20260717 SSBT-BOS	-100,455	$-100,454.91	-0.01%	$-100,454.91	-0.01%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CCHA-NYC	-136,302	$-159,323.23	-0.01%	$-158,982.68	-0.01%	-	Unclassified	United States
-	AUD/USD FWD 20260717 CCHA-NYC	-345,826	$-248,312.30	-0.02%	$-248,562.70	-0.02%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CRBS-LON	-215,348	$-251,720.22	-0.02%	$-251,182.16	-0.02%	-	Unclassified	United States
-	USD/CNH FWD 20260717 CCIT-NYC	-251,831	$-251,831.49	-0.02%	$-251,831.49	-0.02%	-	Unclassified	United States
-	USD/AUD FWD 20260717 CBCL-LON	-301,847	$-301,846.96	-0.02%	$-301,846.96	-0.02%	-	Unclassified	United States
-	USD/HUF FWD 20260717 CMLI-LON	-425,880	$-425,879.56	-0.03%	$-425,879.56	-0.03%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CGSC-LON	-657,163,365	$-436,591.51	-0.03%	$-436,073.90	-0.03%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CGSC-LON	-430,672	$-503,411.54	-0.04%	$-502,335.49	-0.04%	-	Unclassified	United States
-	USD/RON FWD 20260717 CBCL-LON	-600,686	$-600,685.70	-0.05%	$-600,685.70	-0.05%	-	Unclassified	United States
-	NZD/USD FWD 20260717 CHSB-NYC	-1,045,001	$-626,792.72	-0.05%	$-625,799.05	-0.05%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CCIT-NYC	-629,413	$-629,412.54	-0.05%	$-629,412.54	-0.05%	-	Unclassified	United States
-	IDR/USD NDF 20260728 CCIT-NYC	-12,546,136,790	$-698,696.12	-0.05%	$-702,078.16	-0.05%	-	Unclassified	United States
-	USD/CNH FWD 20260717 CCHA-NYC	-750,943	$-750,943.14	-0.06%	$-750,943.14	-0.06%	-	Unclassified	United States
USCWNU26F00X	UST Ultra Bond Future SEP 21 26	-7	$0.00	0.00%	$-800,843.75	-0.06%	-	U.S. Governments	United States
-	EUR/USD FWD 20260717 CUBS-STM	-800,000	$-935,118.83	-0.07%	$-933,120.00	-0.07%	-	Unclassified	United States
-	USD/DKK FWD 20260717 SSBT-BOS	-948,556	$-948,555.85	-0.07%	$-948,555.85	-0.07%	-	Unclassified	United States
-	USD/ILS FWD 20260717 CHSB-NYC	-952,552	$-952,552.19	-0.07%	$-952,552.19	-0.07%	-	Unclassified	United States
-	CAD/USD FWD 20260717 CCHA-NYC	-1,477,421	$-1,073,995.39	-0.08%	$-1,071,643.01	-0.08%	-	Unclassified	United States
-	PEN/USD NDF 20260722 CCIT-NYC	-3,761,817	$-1,099,181.53	-0.09%	$-1,101,879.58	-0.09%	-	Unclassified	United States
-	GBP/USD FWD 20260717 SSBT-BOS	-863,650	$-1,162,968.44	-0.09%	$-1,163,078.13	-0.09%	-	Unclassified	United States
-	CNH/USD FWD 20260717 CMLI-LON	-7,938,000	$-1,177,536.79	-0.09%	$-1,172,777.03	-0.09%	-	Unclassified	United States
-	USD/MXN FWD 20260717 CCHA-NYC	-1,232,820	$-1,232,819.81	-0.10%	$-1,232,819.81	-0.10%	-	Unclassified	United States
-	USD/KRW NDF 20260814 CCHA-NYC	-1,263,916	$-1,263,916.46	-0.10%	$-1,263,916.46	-0.10%	-	Unclassified	United States
-	USD/AUD FWD 20260717 CHSB-NYC	-1,351,343	$-1,351,343.24	-0.11%	$-1,351,343.24	-0.11%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CMLI-LON	-1,196,282	$-1,398,332.38	-0.11%	$-1,395,343.43	-0.11%	-	Unclassified	United States
-	USD/PLN FWD 20260717 SSBT-BOS	-1,515,746	$-1,515,746.21	-0.12%	$-1,515,746.21	-0.12%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CMLI-LON	-32,499,882	$-1,561,816.05	-0.12%	$-1,560,892.17	-0.12%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CUBS-STM	-1,468,485	$-1,716,509.86	-0.13%	$-1,712,840.80	-0.13%	-	Unclassified	United States
-	USD/SEK FWD 20260717 SSBT-BOS	-1,836,508	$-1,836,507.62	-0.14%	$-1,836,507.62	-0.14%	-	Unclassified	United States
-	USD/CAD FWD 20260717 CCIT-NYC	-1,958,154	$-1,958,153.94	-0.15%	$-1,958,153.94	-0.15%	-	Unclassified	United States
-	USD/GBP FWD 20260717 CCHA-NYC	-1,985,137	$-1,985,136.94	-0.15%	$-1,985,136.94	-0.15%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CHSB-NYC	-2,039,161	$-2,039,160.68	-0.16%	$-2,039,160.68	-0.16%	-	Unclassified	United States
-	USD/CLP NDF 20260814 CCIT-NYC	-2,068,086	$-2,068,086.45	-0.16%	$-2,068,086.45	-0.16%	-	Unclassified	United States
-	JPY/USD FWD 20260717 CCHA-NYC	-329,905,090	$-2,079,927.54	-0.16%	$-2,071,422.41	-0.16%	-	Unclassified	United States
-	USD/MYR NDF 20260715 CBCL-LON	-2,149,176	$-2,149,175.67	-0.17%	$-2,149,175.67	-0.17%	-	Unclassified	United States
GB00N8ZJ8230	GB Govt Bond 10Yr Future SEP 28 26	-18	$0.00	0.00%	$-2,151,110.84	-0.17%	-	Non U.S. Markets	United Kingdom
-	GBP/USD FWD 20260717 CHSB-NYC	-2,100,834	$-2,828,926.04	-0.22%	$-2,829,192.85	-0.22%	-	Unclassified	United States
-	USD/CHF FWD 20260717 SSBT-BOS	-2,946,302	$-2,946,302.19	-0.23%	$-2,946,302.19	-0.23%	-	Unclassified	United States
-	USD/NOK FWD 20260717 CHSB-NYC	-2,984,664	$-2,984,663.72	-0.23%	$-2,984,663.72	-0.23%	-	Unclassified	United States
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-22,900,000	$-3,384,396.58	0.00%	$-3,384,396.57	-0.26%	-	Emerging Markets	China
-	USD/SGD FWD 20260717 SSBT-BOS	-3,526,959	$-3,526,959.22	-0.28%	$-3,526,959.22	-0.28%	-	Unclassified	United States
-	USD/THB FWD 20260717 CCHA-NYC	-3,639,547	$-3,639,547.45	-0.28%	$-3,639,547.45	-0.28%	-	Unclassified	United States
DE000F2Y2E12	Euro BUXL 30Yr Future JUN 08 26	-31	$0.00	0.00%	$-3,981,039.84	-0.31%	-	Non U.S. Markets	Germany
-	USD/JPY FWD 20260717 SSBT-BOS	-4,136,872	$-4,136,871.73	-0.32%	$-4,136,871.73	-0.32%	-	Unclassified	United States
-	USD/AUD FWD 20260717 SSBT-BOS	-4,242,202	$-4,242,201.93	-0.33%	$-4,242,201.93	-0.33%	-	Unclassified	United States
-	MXN/USD FWD 20260717 SSBT-BOS	-81,073,060	$-4,656,521.14	-0.36%	$-4,676,302.69	-0.36%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CCIT-NYC	-4,861,268	$-4,861,268.35	-0.38%	$-4,861,268.35	-0.38%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CCIT-NYC	-7,409,420,463	$-4,922,505.20	-0.38%	$-4,916,669.19	-0.38%	-	Unclassified	United States
KR4A67660006	Korea 10Yr Future JUN 16 26	-71	$0.00	0.00%	$-5,064,698.08	-0.39%	-	Emerging Markets	South Korea
-	THB/USD FWD 20260717 CBCL-LON	-176,139,487	$-5,433,898.00	-0.42%	$-5,412,182.73	-0.42%	-	Unclassified	United States
-	CAD/USD FWD 20260717 SSBT-BOS	-7,966,792	$-5,791,375.70	-0.45%	$-5,778,690.81	-0.45%	-	Unclassified	United States
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-40,900,000	$-6,047,974.66	0.00%	$-6,047,974.66	-0.47%	-	Emerging Markets	China
-	USD/NZD FWD 20260717 SSBT-BOS	-6,645,263	$-6,645,262.94	-0.52%	$-6,645,262.94	-0.52%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CBCL-LON	-10,239,458,913	$-6,802,662.91	-0.53%	$-6,794,597.82	-0.53%	-	Unclassified	United States
-	USD/GBP FWD 20260629 BBHH-BOS	-6,914,551	$-6,914,551.37	-0.54%	$-6,914,551.37	-0.54%	-	Unclassified	United States
-	NZD/USD FWD 20260717 CCHA-NYC	-12,662,616	$-7,595,048.27	-0.59%	$-7,583,007.71	-0.59%	-	Unclassified	United States
-	CAD/USD FWD 20260717 CMLI-LON	-10,605,311	$-7,709,419.46	-0.60%	$-7,692,533.46	-0.60%	-	Unclassified	United States
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-54,000,000	$-8,005,548.27	0.00%	$-8,005,548.26	-0.62%	-	Emerging Markets	China
-	EUR/USD FWD 20260717 SSBT-BOS	-7,998,571	$-9,349,517.75	-0.73%	$-9,329,533.04	-0.73%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CMLI-LON	-6,941,013	$-9,346,581.24	-0.73%	$-9,347,462.76	-0.73%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CBCL-LON	-7,276,130	$-9,797,839.62	-0.76%	$-9,798,763.69	-0.76%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CBCL-LON	-11,637,809	$-11,637,808.65	-0.91%	$-11,637,808.65	-0.91%	-	Unclassified	United States
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-109	$0.00	0.00%	$-16,081,635.02	-1.25%	-	Non U.S. Markets	Germany
-	USD/CNH FWD 20260717 SSBT-BOS	-19,278,760	$-19,278,759.90	-1.50%	$-19,278,759.90	-1.50%	-	Unclassified	United States
-	USD/EUR FWD 20260629 BBHH-BOS	-21,878,737	$-21,878,736.79	-1.71%	$-21,878,736.79	-1.71%	-	Unclassified	United States
USCXYU26F00X	UST 10Yr Ultra Bond Future SEP 21 26	-215	$0.00	0.00%	$-24,096,796.88	-1.88%	-	U.S. Governments	United States
-	USD/JPY FWD 20260717 CHSB-NYC	-25,594,457	$-25,594,456.91	-2.00%	$-25,594,456.91	-2.00%	-	Unclassified	United States
-	Cash & Cash Equivalents	-	$25,543,850.36	1.99%	$25,543,850.36	1.99%	-	-	-
-	SSB FICC REPO 3.580% JUN 01 26	-	$21,303,328.00	1.66%	$21,309,683.49	-	-	-	United States
-	FEDERAL HOME LOAN BANKS 3.500% JUN 01 26	-	$6,206,000.00	0.48%	$6,206,000.00	-	-	-	United States
-	Euro	-	$1,478,494.07	0.12%	$1,478,494.07	-	-	-	Germany
-	FREDDIE MAC 3.450% JUN 01 26	-	$1,071,000.00	0.08%	$1,071,000.00	-	-	-	United States
-	British Pounds	-	$742,210.20	0.06%	$742,210.20	-	-	-	United Kingdom
-	Yen Japan	-	$480,276.53	0.04%	$480,276.53	-	-	-	Japan
-	CAPUSD	-	$458,018.51	0.04%	$458,018.51	-	-	-	United States
-	Yuan Renminbi China	-	$212,410.34	0.02%	$212,410.34	-	-	-	China
-	Australian Dollar	-	$147,564.37	0.01%	$147,564.37	-	-	-	Australia
-	Hong Kong Dollar	-	$55,667.42	0.00%	$55,667.42	-	-	-	Hong Kong
-	Mexican Peso	-	$42,554.53	0.00%	$42,554.53	-	-	-	Mexico
-	Brazil Real Brazil	-	$25,207.59	0.00%	$25,207.59	-	-	-	Brazil
-	Canadian Dollar	-	$20,707.29	0.00%	$20,707.29	-	-	-	Canada
-	Indian Rupee	-	$13,833.18	0.00%	$13,833.18	-	-	-	India
-	Swiss Franc	-	$0.05	0.00%	$0.05	-	-	-	Switzerland
-	CAPEUR	-	$0.01	0.00%	$0.01	-	-	-	France
-	South Korea Won	-	$-47,368.10	-0.00%	$-47,368.10	-	-	-	South Korea
-	Us Dollars	-	$-6,672,409.12	-0.52%	$-6,672,409.12	-	-	-	United States
-	Other	-	$168,248.79	-6.89%	$-88,437,352.10	-6.89%	-	-	Other

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

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

Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.

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

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

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

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

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

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