Full & Historical Holdings

Global Opportunistic Bond 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
-	USD/EUR FWD 20260717 SSBT-BOS	176,713,861	$176,713,860.83	22.92%	$176,713,860.83	22.92%	-	Unclassified	United States
-	EUR/USD FWD 20260629 BBHH-BOS	147,150,870	$171,869,411.09	22.29%	$171,636,775.05	22.26%	-	Unclassified	United States
-	USD/GBP FWD 20260717 SSBT-BOS	70,486,939	$70,486,938.90	9.14%	$70,486,938.90	9.14%	-	Unclassified	United States
DE000F2Y2E04	Euro Schatz 2Yr Future JUN 08 26	537	$0.00	0.00%	$66,403,216.15	8.61%	-	Non U.S. Markets	Germany
CACXQU26F00X	Canadian Bond 5Yr Future SEP 18 26	523	$0.00	0.00%	$42,772,458.56	5.55%	-	Non U.S. Markets	Canada
-	JPY/USD FWD 20260629 BBHH-BOS	6,538,989,744	$41,162,770.32	5.34%	$41,057,292.84	5.33%	-	Unclassified	United States
DE000F2Y2EZ8	Euro BOBL Future JUN 08 26	276	$0.00	0.00%	$37,378,874.30	4.85%	-	Non U.S. Markets	Germany
-	USD/CNH FWD 20260717 SSBT-BOS	32,361,925	$32,361,925.06	4.20%	$32,361,925.06	4.20%	-	Unclassified	United States
USCTYU26F00X	UST Bond 10Yr Future SEP 21 26	278	$0.00	0.00%	$30,532,218.75	3.96%	-	U.S. Governments	United States
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	19,931,597	$26,469,141.94	3.43%	$26,469,141.95	3.43%	-	Non U.S. Markets	United Kingdom
USCTUU26F00X	UST Bond 2Yr Future SEP 30 26	113	$0.00	0.00%	$23,341,562.50	3.03%	-	U.S. Governments	United States
-	USD/CAD FWD 20260717 CMLI-LON	20,064,379	$20,064,378.97	2.60%	$20,064,378.97	2.60%	-	Unclassified	United States
-	USD/KRW NDF 20260715 CBCL-LON	19,614,691	$19,614,691.17	2.54%	$19,614,691.17	2.54%	-	Unclassified	United States
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	18,995,000	$18,364,805.32	2.38%	$18,364,805.32	2.38%	-	Non U.S. Markets	Italy
-	NZD/USD FWD 20260717 SSBT-BOS	29,643,228	$17,780,034.32	2.31%	$17,751,847.34	2.30%	-	Unclassified	United States
CND10008S8G8	China Government Bond 1.43% JAN 25 30	115,330,000	$17,178,181.55	2.23%	$17,178,181.55	2.23%	-	Emerging Markets	China
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	112,700,000	$16,770,468.60	0.00%	$16,770,468.60	2.18%	-	Emerging Markets	China
-	GBP/USD FWD 20260629 BBHH-BOS	12,223,115	$16,459,976.21	2.14%	$16,460,868.50	2.14%	-	Unclassified	United States
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	12,225,000	$16,354,443.52	2.12%	$16,354,443.52	2.12%	-	Non U.S. Markets	United Kingdom
-	USD/NZD FWD 20260717 CCHA-NYC	16,067,370	$16,067,369.64	2.08%	$16,067,369.64	2.08%	-	Unclassified	United States
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	87,688,000	$14,766,281.02	1.92%	$14,766,281.02	1.92%	-	Emerging Markets	Brazil
CND100063XD1	China Government Bond 2.88% FEB 25 33	89,070,000	$14,422,271.29	1.87%	$14,422,271.29	1.87%	-	Emerging Markets	China
-	USD/KRW NDF 20260715 CCIT-NYC	14,379,899	$14,379,898.84	1.87%	$14,379,898.84	1.87%	-	Unclassified	United States
CA135087T958	Canadian Government Bond 2.25% FEB 01 28	16,714,000	$12,118,587.30	1.57%	$12,118,587.31	1.57%	-	Non U.S. Markets	Canada
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	19,535,000,000	$11,741,640.61	1.52%	$11,741,640.60	1.52%	-	Emerging Markets	South Korea
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	18,535,000,000	$11,658,913.95	1.51%	$11,658,913.99	1.51%	-	Emerging Markets	South Korea
US912810TS78	US Treasury Bond 3.875% MAY 15 43	12,801,000	$11,286,794.82	1.46%	$11,286,794.82	1.46%	-	U.S. Governments	United States
-	USD/MXN FWD 20260717 SSBT-BOS	10,726,998	$10,726,998.19	1.39%	$10,726,998.19	1.39%	-	Unclassified	United States
-	USD/CAD FWD 20260717 SSBT-BOS	10,402,026	$10,402,026.24	1.35%	$10,402,026.24	1.35%	-	Unclassified	United States
CND10002HV84	China Government Bond 3.13% NOV 21 29	64,700,000	$10,202,209.85	1.32%	$10,202,209.86	1.32%	-	Emerging Markets	China
-	USD/BRL NDF 20260806 CBCL-LON	9,673,507	$9,673,506.64	1.25%	$9,673,506.64	1.25%	-	Unclassified	United States
-	USD/JPY FWD 20260717 CHSB-NYC	9,124,987	$9,124,986.87	1.18%	$9,124,986.87	1.18%	-	Unclassified	United States
ZAG000096173	Republic of South Africa Government Bond 8.75% FEB 28 48	137,330,000	$8,434,253.70	1.09%	$8,434,253.69	1.09%	-	Emerging Markets	South Africa
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	7,040,000	$8,182,595.76	1.06%	$8,182,595.77	1.06%	-	Non U.S. Markets	France
-	USD/IDR NDF 20260728 CCIT-NYC	8,081,059	$8,081,058.96	1.05%	$8,081,058.96	1.05%	-	Unclassified	United States
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	53,400,000	$7,923,844.19	0.00%	$7,923,844.20	1.03%	-	Emerging Markets	China
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	12,345,270,000	$7,825,464.48	1.02%	$7,825,464.48	1.02%	-	Emerging Markets	South Korea
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	52,700,000	$7,820,047.01	0.00%	$7,820,047.01	1.01%	-	Emerging Markets	China
-	NOK/USD FWD 20260717 CHSB-NYC	72,030,815	$7,783,619.05	1.01%	$7,790,104.80	1.01%	-	Unclassified	United States
-	SGD/USD FWD 20260717 SSBT-BOS	9,611,990	$7,557,994.28	0.98%	$7,531,431.99	0.98%	-	Unclassified	United States
-	USD/THB FWD 20260717 CBCL-LON	7,488,608	$7,488,608.19	0.97%	$7,488,608.19	0.97%	-	Unclassified	United States
USCUSU26F00X	UST Bond 30Yr Future SEP 21 26	66	$0.00	0.00%	$7,406,437.50	0.96%	-	U.S. Governments	United States
USCFVU26F00X	UST Bond 5Yr Future SEP 30 26	65	$0.00	0.00%	$6,968,710.97	0.90%	-	U.S. Governments	United States
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	22,094,000	$6,942,911.00	0.90%	$6,942,762.16	0.90%	-	Emerging Markets	Peru
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	5,622,000	$6,483,304.10	0.84%	$6,483,304.10	0.84%	-	Non U.S. Markets	Italy
-	CAD/USD FWD 20260717 CCIT-NYC	8,795,233	$6,393,602.02	0.83%	$6,379,598.07	0.83%	-	Unclassified	United States
-	USD/GBP FWD 20260717 CHSB-NYC	5,988,666	$5,988,666.18	0.78%	$5,988,666.18	0.78%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CMLI-LON	5,791,142	$5,791,141.57	0.75%	$5,791,141.57	0.75%	-	Unclassified	United States
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	5,315,000	$5,060,926.02	0.66%	$5,060,926.03	0.66%	-	Non U.S. Markets	France
-	CLP/USD NDF 20260814 CCIT-NYC	4,421,687,066	$4,969,775.44	0.64%	$4,967,964.43	0.64%	-	Unclassified	United States
-	USD/CAD FWD 20260717 CCHA-NYC	4,955,937	$4,955,937.33	0.64%	$4,955,937.33	0.64%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CMLI-LON	4,779,831	$4,779,830.85	0.62%	$4,779,830.85	0.62%	-	Unclassified	United States
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	4,022,000	$4,665,010.76	0.61%	$4,665,010.75	0.61%	-	Emerging Markets	Greece
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	89,500,000	$4,633,592.68	0.60%	$4,633,543.86	0.60%	-	Emerging Markets	Czech Republic
NZGOVDT530C2	New Zealand Government Bond 4.5% MAY 15 30	7,518,000	$4,609,840.45	0.60%	$4,609,840.45	0.60%	-	Non U.S. Markets	New Zealand
US91282CNC19	US Treasury Note 4.25% MAY 15 35	4,305,000	$4,265,357.13	0.55%	$4,265,357.13	0.55%	-	U.S. Governments	United States
-	AUD/USD FWD 20260717 CHSB-NYC	5,897,208	$4,234,348.38	0.55%	$4,238,618.39	0.55%	-	Unclassified	United States
CND10009MKH9	China Government Bond 1.83% AUG 25 35	28,000,000	$4,191,590.33	0.54%	$4,191,590.34	0.54%	-	Emerging Markets	China
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,407,650,000	$4,177,829.90	0.54%	$4,177,829.90	0.54%	-	Non U.S. Markets	Japan
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	3,496,000	$4,048,188.37	0.53%	$4,048,188.37	0.53%	-	Non U.S. Markets	France
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	856,050,000	$4,020,771.69	0.52%	$4,020,771.69	0.52%	-	Non U.S. Markets	Japan
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	7,233,000	$3,948,177.41	0.51%	$3,948,177.41	0.51%	-	Non U.S. Markets	Australia
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	3,177,000	$3,936,798.52	0.51%	$3,936,798.53	0.51%	-	Non U.S. Markets	Spain
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	3,320,000	$3,932,139.45	0.51%	$3,932,139.45	0.51%	-	Non U.S. Markets	France
-	MXN/USD FWD 20260717 CCHA-NYC	67,417,693	$3,872,209.99	0.50%	$3,888,659.68	0.50%	-	Unclassified	United States
-	KRW/USD NDF 20260814 CCHA-NYC	5,670,000,000	$3,769,879.97	0.49%	$3,762,441.94	0.49%	-	Unclassified	United States
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	5,495,000	$3,692,389.69	0.48%	$3,692,389.69	0.48%	-	Non U.S. Markets	Canada
-	JPY/USD FWD 20260717 SSBT-BOS	574,492,422	$3,621,958.70	0.47%	$3,607,147.97	0.47%	-	Unclassified	United States
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	3,062,000	$3,604,113.59	0.47%	$3,604,113.60	0.47%	-	Emerging Markets	Greece
-	USD/JPY FWD 20260717 CCHA-NYC	3,555,313	$3,555,313.44	0.46%	$3,555,313.44	0.46%	-	Unclassified	United States
-	USD/CNH FWD 20260717 CMLI-LON	3,513,295	$3,513,295.31	0.46%	$3,513,295.31	0.46%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CCHA-NYC	2,905,058	$3,395,718.43	0.44%	$3,388,460.04	0.44%	-	Unclassified	United States
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	2,888,000	$3,333,451.54	0.43%	$3,333,451.54	0.43%	-	Non U.S. Markets	Italy
NZGOVDT531C0	New Zealand Government Bond 1.5% MAY 15 31	5,849,000	$3,106,986.89	0.40%	$3,106,986.89	0.40%	-	Non U.S. Markets	New Zealand
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	558,000	$3,094,480.19	0.40%	$3,094,480.19	0.40%	-	Emerging Markets	Mexico
CND10009TPM3	China Government Bond 1.63% OCT 25 30	20,200,000	$3,039,795.27	0.39%	$3,039,795.28	0.39%	-	Emerging Markets	China
GB00N8ZJ8230	GB Govt Bond 10Yr Future SEP 28 26	24	$0.00	0.00%	$2,868,147.79	0.37%	-	Non U.S. Markets	United Kingdom
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.314% APR 22 34	2,741,899	$2,757,979.90	0.36%	$2,757,979.90	0.36%	-	Collateralized Loan Obligations	United States
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.216% AUG 17 42	2,747,500	$2,754,394.33	0.36%	$2,754,394.34	0.36%	-	Collateralized Loan Obligations	United States
-	USD/NZD FWD 20260717 CHSB-NYC	2,717,727	$2,717,727.31	0.35%	$2,717,727.31	0.35%	-	Unclassified	United States
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,307,000	$2,699,209.09	0.35%	$2,699,209.09	0.35%	-	Non U.S. Markets	Italy
US59319CAC91	MF1 2025-FL20 LLC 144A 5.325% FEB 18 43	2,650,000	$2,664,368.15	0.35%	$2,664,368.15	0.35%	-	Collateralized Loan Obligations	United States
AUCXMM26F00X	Aud Bond 10Yr Future JUN 15 26	34	$0.00	0.00%	$2,664,362.00	0.35%	-	Non U.S. Markets	Australia
-	EUR/USD FWD 20260717 CHSB-NYC	2,282,256	$2,667,725.37	0.35%	$2,662,023.07	0.35%	-	Unclassified	United States
US38384CVA43	Ginnie Mae 4.875% AUG 20 53	2,630,880	$2,655,316.84	0.34%	$2,655,316.84	0.34%	-	Mortgage-Backed Securities	United States
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	849,500,000	$2,610,805.17	0.34%	$2,610,805.18	0.34%	-	Non U.S. Markets	Japan
-	CNH/USD FWD 20260717 CCHA-NYC	17,490,000	$2,594,497.15	0.34%	$2,584,009.87	0.34%	-	Unclassified	United States
DE000BU25067	Bundesobligation RegS 2.5% APR 16 31	2,150,000	$2,516,345.47	0.33%	$2,516,345.47	0.33%	-	Non U.S. Markets	Germany
-	USD/CNH FWD 20260717 CHSB-NYC	2,487,369	$2,487,369.30	0.32%	$2,487,369.30	0.32%	-	Unclassified	United States
US184496AQ03	Clean Harbors Inc 144A 6.375% FEB 01 31	2,253,000	$2,338,122.85	0.30%	$2,338,122.85	0.30%	-	Corporate Debt	United States
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	90,825,042	$2,329,870.15	0.30%	$2,329,870.16	0.30%	-	Emerging Markets	Uruguay
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	2,230,000	$2,245,716.54	0.29%	$2,245,716.54	0.29%	-	Emerging Markets	Saudi Arabia
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	2,175,000	$2,199,484.33	0.29%	$2,199,484.32	0.29%	-	Corporate Debt	United States
-	USD/THB FWD 20260717 CCHA-NYC	2,166,964	$2,166,964.15	0.28%	$2,166,964.15	0.28%	-	Unclassified	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	2,048,000	$2,152,299.87	0.28%	$2,152,299.86	0.28%	-	Corporate Debt	United States
-	USD/GBP FWD 20260717 CBCL-LON	2,147,227	$2,147,226.89	0.28%	$2,147,226.89	0.28%	-	Unclassified	United States
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	2,162,000	$2,146,795.42	0.28%	$2,146,795.43	0.28%	-	Corporate Debt	United States
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	2,098,000	$2,125,750.27	0.28%	$2,125,750.27	0.28%	-	Corporate Debt	United States
US912810TV08	US Treasury Bond 4.75% NOV 15 53	2,153,000	$2,073,538.65	0.27%	$2,073,538.66	0.27%	-	U.S. Governments	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	2,063,000	$2,062,373.74	0.27%	$2,062,373.74	0.27%	-	Corporate Debt	United States
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.01% AUG 17 42	2,052,500	$2,057,012.26	0.27%	$2,057,012.26	0.27%	-	Collateralized Loan Obligations	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	1,985,000	$2,052,889.98	0.27%	$2,052,889.98	0.27%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	2,198,000	$2,030,963.21	0.26%	$2,030,963.21	0.26%	-	Corporate Debt	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	2,020,000	$2,003,220.58	0.26%	$2,003,220.58	0.26%	-	Corporate Debt	United States
US432833AU51	Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31	1,985,000	$2,002,565.43	0.26%	$2,002,565.42	0.26%	-	Corporate Debt	United States
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	1,956,000	$1,997,478.85	0.26%	$1,997,858.69	0.26%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,457,406	$1,976,390.01	0.26%	$1,976,390.01	0.26%	-	Mortgage-Backed Securities	United States
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	1,828,000	$1,957,599.72	0.25%	$1,957,599.72	0.25%	-	Corporate Debt	United States
-	USD/AUD FWD 20260717 CCHA-NYC	1,956,390	$1,956,389.86	0.25%	$1,956,389.86	0.25%	-	Unclassified	United States
US65346UAA79	Nexstar Media Inc 144A 7.25% APR 15 34	1,918,000	$1,952,859.54	0.25%	$1,952,859.54	0.25%	-	Corporate Debt	United States
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36	1,940,789	$1,952,336.96	0.25%	$1,952,336.96	0.25%	-	Collateralized Loan Obligations	United States
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,832,000	$1,948,072.55	0.25%	$1,948,072.55	0.25%	-	Non U.S. Markets	United Kingdom
XS3107119003	Maxam Prill Sarl RegS 6% JUL 15 30	1,593,000	$1,939,001.41	0.25%	$1,939,001.41	0.25%	-	Corporate Debt	Luxembourg
-	USD/KRW NDF 20260715 CGSC-LON	1,934,480	$1,934,480.19	0.25%	$1,934,480.19	0.25%	-	Unclassified	United States
US045941AA96	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	1,789,000	$1,929,955.08	0.25%	$1,929,951.52	0.25%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	2,044,000	$1,927,378.90	0.25%	$1,927,378.90	0.25%	-	Corporate Debt	United States
-	USD/CNH FWD 20260717 CCIT-NYC	1,925,571	$1,925,571.18	0.25%	$1,925,571.18	0.25%	-	Unclassified	United States
NZGOVDT536C9	New Zealand Government Bond 4.25% MAY 15 36	3,275,000	$1,921,250.70	0.25%	$1,921,250.70	0.25%	-	Non U.S. Markets	New Zealand
-	USD/EUR FWD 20260717 CGSC-LON	1,910,382	$1,910,382.21	0.25%	$1,910,382.21	0.25%	-	Unclassified	United States
XS2817891984	888 Acquisitions Ltd RegS 10.75% MAY 15 30	1,444,000	$1,891,573.57	0.25%	$1,891,573.57	0.25%	-	Corporate Debt	United Kingdom
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	1,600,000	$1,889,018.97	0.24%	$1,889,018.96	0.24%	-	Corporate Debt	Spain
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,130,001	$1,867,184.56	0.24%	$1,867,184.56	0.24%	-	Mortgage-Backed Securities	United States
US3136BXPE89	Fannie Mae REMICS 4.812% OCT 25 55	1,841,565	$1,855,133.45	0.24%	$1,855,133.45	0.24%	-	Mortgage-Backed Securities	United States
XS2816638873	Multiversity SpA RegS 7.125% MAY 17 31	1,470,000	$1,832,305.12	0.24%	$1,832,305.12	0.24%	-	Corporate Debt	Italy
XS2914010157	Edge Finco PLC RegS 8.125% AUG 15 31	1,301,000	$1,831,041.30	0.24%	$1,831,041.29	0.24%	-	Corporate Debt	United Kingdom
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,790,000	$1,829,282.74	0.24%	$1,829,282.74	0.24%	-	Corporate Debt	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	63,041,000	$1,808,833.34	0.23%	$1,808,833.34	0.23%	-	Emerging Markets	Uruguay
DE000F2Y2EW5	Euro BTP IT Bond Future JUN 08 26	13	$0.00	0.00%	$1,804,572.43	0.23%	-	Non U.S. Markets	Italy
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,720,000	$1,804,813.01	0.23%	$1,804,813.01	0.23%	-	Corporate Debt	United States
US01F0406698	Fannie Mae or Freddie Mac 4% JUN TBA	1,925,000	$1,804,253.74	0.23%	$1,802,114.85	0.23%	-	Mortgage-Backed Securities	United States
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	1,500,000	$1,786,446.26	0.23%	$1,786,446.26	0.23%	-	Corporate Debt	Netherlands
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	1,777,000	$1,781,475.78	0.23%	$1,781,475.78	0.23%	-	Corporate Debt	United States
US17027NAD49	Chobani LLC 144A 6.375% APR 15 34	1,730,000	$1,771,209.32	0.23%	$1,771,209.32	0.23%	-	Corporate Debt	United States
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,667,000	$1,768,699.04	0.23%	$1,768,699.04	0.23%	-	Corporate Debt	United States
US09216NAA81	Black Pearl Compute LLC 144A 6.125% FEB 15 31	1,701,000	$1,762,449.88	0.23%	$1,762,449.88	0.23%	-	Corporate Debt	United States
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	1,707,000	$1,755,402.55	0.23%	$1,755,402.55	0.23%	-	Corporate Debt	United States
US30251GBD88	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	1,708,000	$1,750,222.71	0.23%	$1,750,222.71	0.23%	-	Corporate Debt	Australia
US20459XAC56	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	1,759,000	$1,745,185.25	0.23%	$1,745,185.25	0.23%	-	Corporate Debt	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,730,000	$1,743,168.69	0.23%	$1,743,168.69	0.23%	-	Corporate Debt	United States
US07337JAC18	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	1,528,802	$1,742,003.14	0.23%	$1,742,003.15	0.23%	-	Corporate Debt	United States
XS2010026487	Hungary Government International Bond RegS 5.5% JUN 16 34	1,661,000	$1,725,253.76	0.22%	$1,725,253.76	0.22%	-	Emerging Markets	Hungary
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	1,536,000	$1,721,333.76	0.22%	$1,721,333.76	0.22%	-	Emerging Markets	Costa Rica
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	1,658,000	$1,718,492.23	0.22%	$1,718,492.23	0.22%	-	Emerging Markets	Romania
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,659,000	$1,717,559.47	0.22%	$1,717,559.47	0.22%	-	Corporate Debt	United States
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	1,700,000	$1,716,623.56	0.22%	$1,716,623.56	0.22%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,619,000	$1,715,945.00	0.22%	$1,715,945.00	0.22%	-	Corporate Debt	United States
US78488XAA28	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	1,700,000	$1,705,569.53	0.22%	$1,705,569.52	0.22%	-	Corporate Debt	United States
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,025,762	$1,701,152.97	0.22%	$1,701,152.97	0.22%	-	Mortgage-Backed Securities	United States
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	1,659,000	$1,696,247.70	0.22%	$1,696,247.70	0.22%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,497,394	$1,694,659.19	0.22%	$1,694,659.19	0.22%	-	Corporate Debt	United States
XS2696093033	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,199,000	$1,694,061.01	0.22%	$1,694,061.02	0.22%	-	Corporate Debt	United Kingdom
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,595,000	$1,684,519.55	0.22%	$1,684,519.55	0.22%	-	Corporate Debt	Canada
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,526,000	$1,684,215.51	0.22%	$1,684,215.51	0.22%	-	Corporate Debt	United States
XS3212436813	Gruppo San Donato SPA RegS 6.5% OCT 31 31	1,477,000	$1,669,039.10	0.22%	$1,669,039.09	0.22%	-	Corporate Debt	Italy
XS3280962856	FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31	1,400,000	$1,663,458.17	0.22%	$1,663,458.17	0.22%	-	Corporate Debt	Italy
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	1,476,000	$1,640,734.39	0.21%	$1,640,734.39	0.21%	-	Corporate Debt	Canada
XS2724532333	ams-OSRAM AG RegS 10.5% MAR 30 29	1,299,000	$1,631,660.24	0.21%	$1,631,660.24	0.21%	-	Corporate Debt	Austria
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,630,000	$1,629,044.20	0.21%	$1,629,044.20	0.21%	-	Corporate Debt	United States
US030727AB71	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	1,531,000	$1,628,545.20	0.21%	$1,628,545.20	0.21%	-	Corporate Debt	United States
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	1,571,995	$1,586,069.90	0.21%	$1,586,069.90	0.21%	-	Residential Mortgage Backed Securities	United States
US89640YBU73	Trinitas CLO VI Ltd 144A 5.667% JAN 25 34	1,585,366	$1,584,737.60	0.21%	$1,584,737.60	0.21%	-	Collateralized Loan Obligations	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	1,556,000	$1,578,974.28	0.20%	$1,578,974.29	0.20%	-	Corporate Debt	United States
-	GBP/USD FWD 20260717 CCHA-NYC	1,133,415	$1,526,226.61	0.20%	$1,526,370.56	0.20%	-	Unclassified	United States
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	1,250,000	$1,519,226.92	0.20%	$1,519,226.92	0.20%	-	Corporate Debt	United States
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	339,000,000	$1,516,900.38	0.20%	$1,516,900.39	0.20%	-	Non U.S. Markets	Japan
-	USD/PEN NDF 20260722 CCIT-NYC	1,508,514	$1,508,513.61	0.20%	$1,508,513.61	0.20%	-	Unclassified	United States
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,593,000	$1,502,363.61	0.19%	$1,502,363.61	0.19%	-	Emerging Markets	Paraguay
US13057QAL14	California Resources Corp 144A 7% JAN 15 34	1,418,000	$1,493,686.54	0.19%	$1,493,686.54	0.19%	-	Corporate Debt	United States
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,461,000	$1,492,453.71	0.19%	$1,492,453.71	0.19%	-	Non U.S. Markets	Bermuda
XS3108489645	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,300,000	$1,484,226.97	0.19%	$1,484,226.96	0.19%	-	Corporate Debt	United Kingdom
US46515CJZ86	Israel Government International Bond 5% JAN 13 36	1,489,000	$1,482,472.52	0.19%	$1,482,472.52	0.19%	-	Non U.S. Markets	Israel
CACCNU26F00X	Canadian Bond 10Yr Future SEP 18 26	17	$0.00	0.00%	$1,482,544.52	0.19%	-	Non U.S. Markets	Canada
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	1,371,000	$1,469,803.69	0.19%	$1,469,803.69	0.19%	-	Emerging Markets	South Africa
US617948AC85	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,469,113	$1,469,255.83	0.19%	$1,469,255.83	0.19%	-	Residential Mortgage Backed Securities	United States
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	1,387,000	$1,462,406.18	0.19%	$1,462,406.18	0.19%	-	Emerging Markets	Guatemala
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	1,391,000	$1,439,851.93	0.19%	$1,439,851.92	0.19%	-	Corporate Debt	Canada
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,415,487	$1,428,774.53	0.19%	$1,428,774.53	0.19%	-	Residential Mortgage Backed Securities	United States
US38383BF490	Ginnie Mae 4.425% AUG 20 65	1,402,527	$1,405,416.63	0.18%	$1,405,416.63	0.18%	-	Mortgage-Backed Securities	United States
XS3222747266	FR Bondco SAS RegS 6.875% OCT 31 32	1,130,000	$1,357,914.50	0.18%	$1,357,914.50	0.18%	-	Corporate Debt	France
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,288,000	$1,357,700.48	0.18%	$1,357,700.48	0.18%	-	Corporate Debt	United States
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.265% JUL 15 39	1,339,500	$1,347,902.00	0.17%	$1,347,902.00	0.17%	-	Collateralized Loan Obligations	United States
USL2660VAA37	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	1,312,000	$1,340,363.98	0.17%	$1,340,363.98	0.17%	-	Emerging Markets	Mexico
XS3277827625	Summer BidCo BV RegS 8.875% JAN 31 31	1,068,168	$1,314,246.40	0.17%	$1,314,246.41	0.17%	-	Emerging Markets	Slovenia
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,308,295	$1,312,434.72	0.17%	$1,312,434.72	0.17%	-	Residential Mortgage Backed Securities	United States
-	CNH/USD FWD 20260601 SSBT-BOS	8,745,000	$1,292,920.46	0.17%	$1,292,004.93	0.17%	-	Unclassified	United States
-	USD/CNH FWD 20260601 CCHA-NYC	1,289,070	$1,289,069.91	0.17%	$1,289,069.91	0.17%	-	Unclassified	United States
XS3170277704	NatWest Group PLC RegS FRB SEP 03 34	1,080,000	$1,286,900.57	0.17%	$1,286,900.57	0.17%	-	Corporate Debt	United Kingdom
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,263,000	$1,284,184.45	0.17%	$1,284,184.45	0.17%	-	Corporate Debt	United States
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,278,511.68	0.17%	$1,278,511.68	0.17%	-	Emerging Markets	Oman
US38384KHB08	Ginnie Mae 4.825% MAR 20 64	1,238,554	$1,248,835.98	0.16%	$1,248,835.97	0.16%	-	Mortgage-Backed Securities	United States
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	1,185,000	$1,245,827.54	0.16%	$1,245,827.54	0.16%	-	Emerging Markets	Hungary
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,216,751.45	0.16%	$1,216,751.45	0.16%	-	Emerging Markets	Poland
XS2744128369	Hungary Government International Bond RegS 5.5% MAR 26 36	1,200,000	$1,213,544.22	0.16%	$1,213,544.21	0.16%	-	Emerging Markets	Hungary
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	1,198,000	$1,206,271.76	0.16%	$1,206,271.76	0.16%	-	Corporate Debt	United States
US3137HHQ461	Freddie Mac REMICS 5.112% DEC 25 54	1,187,807	$1,203,528.20	0.16%	$1,203,528.20	0.16%	-	Mortgage-Backed Securities	United States
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	1,030,000	$1,197,153.62	0.16%	$1,197,153.62	0.16%	-	Corporate Debt	United Kingdom
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	1,010,000	$1,191,879.25	0.15%	$1,191,879.25	0.15%	-	Corporate Debt	Italy
DE000F3A9ET3	Euro Bund 10Yr Future SEP 08 26	8	$0.00	0.00%	$1,181,329.92	0.15%	-	Non U.S. Markets	Germany
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,173,286.36	0.15%	$1,173,286.36	0.15%	-	Emerging Markets	Malaysia
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	1,000,000	$1,170,706.99	0.15%	$1,170,707.00	0.15%	-	Corporate Debt	France
XS3099990296	Intrum Investments And Financing AB 7.75% SEP 11 28	1,015,898	$1,170,545.17	0.15%	$1,170,545.18	0.15%	-	Corporate Debt	Sweden
US3137HFDN20	Freddie Mac REMICS 4.912% AUG 25 54	1,148,849	$1,159,585.73	0.15%	$1,159,585.72	0.15%	-	Mortgage-Backed Securities	United States
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	1,115,000	$1,156,896.16	0.15%	$1,156,896.16	0.15%	-	Emerging Markets	Uzbekistan
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,146,441	$1,157,427.03	0.15%	$1,157,427.03	0.15%	-	Mortgage-Backed Securities	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	1,087,000	$1,155,322.30	0.15%	$1,155,322.30	0.15%	-	Corporate Debt	United States
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,149,207.72	0.15%	$1,149,207.72	0.15%	-	Collateralized Loan Obligations	United States
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	1,305,000	$1,149,848.88	0.15%	$1,149,848.88	0.15%	-	Corporate Debt	United States
US38385E2Z68	Ginnie Mae 4.953% APR 20 55	1,123,878	$1,134,807.95	0.15%	$1,134,807.95	0.15%	-	Mortgage-Backed Securities	United States
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,112,000	$1,129,760.86	0.15%	$1,129,760.86	0.15%	-	Emerging Markets	Turkey
DE000BU2Z064	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	950,000	$1,118,032.38	0.14%	$1,118,032.38	0.14%	-	Non U.S. Markets	Germany
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	1,851,000	$1,112,466.23	0.14%	$1,112,466.24	0.14%	-	Non U.S. Markets	Canada
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	800,000	$1,107,021.01	0.14%	$1,107,021.02	0.14%	-	Corporate Debt	Germany
KR4A65660008	Korea 3Yr Future JUN 16 26	16	$0.00	0.00%	$1,097,067.02	0.14%	-	Emerging Markets	South Korea
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	940,000	$1,093,640.30	0.14%	$1,093,640.31	0.14%	-	Corporate Debt	United States
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,093,360.61	0.14%	$1,093,360.60	0.14%	-	Emerging Markets	Bulgaria
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,091,573.34	0.14%	$1,091,573.33	0.14%	-	Corporate Debt	Ireland
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,088,649.04	0.14%	$1,088,649.03	0.14%	-	Non U.S. Markets	Slovakia
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$1,079,417.98	0.14%	$1,079,417.97	0.14%	-	Corporate Debt	United Kingdom
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$1,074,833.70	0.14%	$1,074,833.70	0.14%	-	Emerging Markets	Ivory Coast
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,044,000	$1,072,596.13	0.14%	$1,072,596.13	0.14%	-	Corporate Debt	United States
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	920,000	$1,064,863.28	0.14%	$1,064,863.29	0.14%	-	Emerging Markets	Czech Republic
US38385NFG43	Ginnie Mae 4.425% FEB 20 66	1,066,045	$1,061,997.29	0.14%	$1,061,997.29	0.14%	-	Mortgage-Backed Securities	United States
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,062,000	$1,057,626.60	0.14%	$1,057,626.59	0.14%	-	Corporate Debt	United Kingdom
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,054,537	$1,056,248.29	0.14%	$1,056,248.28	0.14%	-	Residential Mortgage Backed Securities	United States
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,152,000	$1,049,418.36	0.14%	$1,049,418.36	0.14%	-	Corporate Debt	Australia
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,045,141.17	0.14%	$1,045,141.17	0.14%	-	Emerging Markets	Morocco
US417403AN28	Hartwick Park CLO Ltd 144A 4.835% JAN 20 37	1,033,000	$1,038,357.95	0.13%	$1,038,357.95	0.13%	-	Collateralized Loan Obligations	United States
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,034,203.76	0.13%	$1,034,203.76	0.13%	-	Emerging Markets	Malaysia
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,155,000	$1,033,115.60	0.13%	$1,033,115.61	0.13%	-	Corporate Debt	Switzerland
XS3168118928	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	870,000	$1,032,185.91	0.13%	$1,032,185.91	0.13%	-	Corporate Debt	Australia
XS3308064354	Omnicom Finance Holdings PLC 3.85% MAY 02 34	890,000	$1,028,934.16	0.13%	$1,028,934.16	0.13%	-	Corporate Debt	United States
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.89% OCT 16 36	1,022,500	$1,025,081.60	0.13%	$1,025,081.60	0.13%	-	Collateralized Loan Obligations	United States
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	760,000	$1,024,337.53	0.13%	$1,024,337.53	0.13%	-	Corporate Debt	Italy
US38384GMH01	Ginnie Mae 4.825% DEC 20 53	1,003,101	$1,015,669.37	0.13%	$1,015,669.36	0.13%	-	Mortgage-Backed Securities	United States
CA17039ABB13	Choice Properties Real Estate Investment Trust 4.628% AUG 08 35	1,368,000	$1,012,871.23	0.13%	$1,012,871.23	0.13%	-	Corporate Debt	Canada
USP8405QAA78	Samarco Mineracao SA RegS FRB JUN 30 31	991,789	$1,008,340.96	0.13%	$1,008,340.97	0.13%	-	Emerging Markets	Brazil
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	984,000	$1,005,966.82	0.13%	$1,005,966.82	0.13%	-	Corporate Debt	Bermuda
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	1,022,000	$1,005,299.95	0.13%	$1,005,299.94	0.13%	-	Corporate Debt	Ireland
XS3305169768	Amazon.com Inc 4.05% MAR 16 39	850,000	$1,003,945.57	0.13%	$1,003,945.57	0.13%	-	Corporate Debt	United States
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	967,000	$1,001,836.18	0.13%	$1,001,836.18	0.13%	-	Corporate Debt	United States
XS3372779697	ISS Global AS RegS 3.5% MAY 11 31	860,000	$1,001,651.76	0.13%	$1,001,651.76	0.13%	-	Corporate Debt	Denmark
XS3231165716	Swisscom Finance BV RegS 3.625% NOV 17 37	850,000	$995,314.01	0.13%	$995,314.02	0.13%	-	Non U.S. Markets	Switzerland
US38384EHJ73	Ginnie Mae 5.025% SEP 20 53	973,342	$990,323.08	0.13%	$990,323.09	0.13%	-	Mortgage-Backed Securities	United States
US3136BUMM93	Fannie Mae REMICS 5.062% JAN 25 55	974,451	$987,105.05	0.13%	$987,105.05	0.13%	-	Mortgage-Backed Securities	United States
US65249BAA70	News Corp 144A 3.875% MAY 15 29	1,016,000	$986,872.19	0.13%	$986,872.19	0.13%	-	Corporate Debt	United States
XS3352082930	Danaher Corp 3.25% APR 29 30	840,000	$985,987.10	0.13%	$985,987.09	0.13%	-	Corporate Debt	United States
XS3388189394	Eni SpA RegS 4% MAY 26 35	820,000	$966,170.81	0.13%	$966,170.80	0.13%	-	Corporate Debt	Italy
XS3370281795	Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31	964,000	$965,362.19	0.13%	$965,362.19	0.13%	-	Emerging Markets	Serbia
US59319CAE57	MF1 2025-FL20 LLC 144A 5.575% FEB 18 43	959,237	$964,433.59	0.13%	$964,433.59	0.13%	-	Collateralized Loan Obligations	United States
XS3358268251	Svenska Handelsbanken AB RegS 3.5% APR 29 33	820,000	$956,566.56	0.12%	$956,566.57	0.12%	-	Corporate Debt	Sweden
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$952,610.82	0.12%	$952,610.82	0.12%	-	Emerging Markets	Poland
US06051GMW68	Bank of America Corp FRB MAY 09 36	929,000	$951,931.11	0.12%	$951,931.11	0.12%	-	Corporate Debt	United States
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	910,000	$948,762.29	0.12%	$948,762.29	0.12%	-	Corporate Debt	United States
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$946,579.16	0.12%	$946,579.16	0.12%	-	Corporate Debt	United Kingdom
-	CZK/USD FWD 20260717 CCIT-NYC	19,677,659	$945,630.64	0.12%	$945,071.26	0.12%	-	Unclassified	United States
AT0000A3UX25	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	800,000	$944,256.73	0.12%	$944,256.72	0.12%	-	Emerging Markets	Croatia
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	790,000	$944,759.20	0.12%	$944,759.20	0.12%	-	Corporate Debt	United Kingdom
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	872,000	$943,280.49	0.12%	$943,908.61	0.12%	-	Corporate Debt	United States
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	920,000	$942,710.83	0.12%	$942,710.83	0.12%	-	Corporate Debt	Australia
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	832,000	$942,001.57	0.12%	$942,001.56	0.12%	-	Emerging Markets	Ivory Coast
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	800,000	$931,529.93	0.12%	$931,529.93	0.12%	-	Corporate Debt	Spain
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	748,000	$928,033.72	0.12%	$928,033.72	0.12%	-	Corporate Debt	France
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	911,000	$923,317.57	0.12%	$923,317.57	0.12%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	880,000	$922,208.75	0.12%	$922,208.76	0.12%	-	Corporate Debt	Australia
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	940,000	$920,733.17	0.12%	$920,733.16	0.12%	-	Corporate Debt	United States
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$915,831.31	0.12%	$915,831.31	0.12%	-	Emerging Markets	Azerbaijan
US92676XAH08	Viking Cruises Ltd 144A 5.875% OCT 15 33	907,000	$915,624.61	0.12%	$915,624.61	0.12%	-	Corporate Debt	United States
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$916,217.03	0.12%	$916,217.04	0.12%	-	Emerging Markets	Czech Republic
US55261FAT12	M&T Bank Corp FRB MAR 13 32	859,000	$908,819.92	0.12%	$908,819.92	0.12%	-	Corporate Debt	United States
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	780,000	$904,210.24	0.12%	$904,210.24	0.12%	-	Corporate Debt	Netherlands
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	814,000	$901,262.46	0.12%	$901,262.46	0.12%	-	Emerging Markets	Uzbekistan
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	930,000	$886,383.06	0.12%	$886,383.06	0.12%	-	Emerging Markets	Chile
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	757,000	$883,182.16	0.11%	$883,182.16	0.11%	-	Corporate Debt	Australia
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43	872,774	$876,203.91	0.11%	$876,203.91	0.11%	-	Collateralized Loan Obligations	United States
US3140B7A297	Fannie Mae 5% APR 01 55	880,095	$871,866.47	0.11%	$871,866.47	0.11%	-	Mortgage-Backed Securities	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37	863,874	$870,598.25	0.11%	$870,598.25	0.11%	-	Collateralized Loan Obligations	United States
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	750,000	$863,875.34	0.11%	$863,875.33	0.11%	-	Corporate Debt	Austria
US3140XTCU39	Fannie Mae 3% MAY 01 51	974,722	$854,487.46	0.11%	$854,487.46	0.11%	-	Mortgage-Backed Securities	United States
XS3282975583	Saudi Arabian Oil Co RegS 5% FEB 02 36	854,000	$849,168.35	0.11%	$849,168.36	0.11%	-	Emerging Markets	Saudi Arabia
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$840,762.80	0.11%	$840,762.80	0.11%	-	Collateralized Loan Obligations	United States
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$840,431.20	0.11%	$840,431.19	0.11%	-	Non U.S. Markets	Australia
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	812,000	$838,174.26	0.11%	$838,174.26	0.11%	-	Corporate Debt	Germany
US3136BSEP60	Fannie Mae REMICS 4.512% DEC 25 53	828,868	$834,511.96	0.11%	$834,511.95	0.11%	-	Mortgage-Backed Securities	United States
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	827,000	$832,263.95	0.11%	$832,263.94	0.11%	-	Corporate Debt	United States
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	846,000	$831,197.00	0.11%	$831,197.00	0.11%	-	Corporate Debt	United States
US06744NBW65	Bardot CLO Ltd 144A 5.214% OCT 22 32	825,000	$827,699.21	0.11%	$827,699.21	0.11%	-	Collateralized Loan Obligations	United States
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	700,000	$827,781.61	0.11%	$827,781.62	0.11%	-	Corporate Debt	Spain
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	832,000	$827,285.61	0.11%	$827,285.61	0.11%	-	Corporate Debt	United States
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.643% JAN 15 37	825,000	$827,581.27	0.11%	$827,581.28	0.11%	-	Collateralized Loan Obligations	United States
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$826,170.41	0.11%	$826,170.41	0.11%	-	Corporate Debt	Germany
US90346KAB52	USI Inc/NY 144A 7.5% JAN 15 32	789,000	$825,598.03	0.11%	$825,598.03	0.11%	-	Corporate Debt	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	765,000	$823,853.62	0.11%	$823,853.62	0.11%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	791,000	$821,690.18	0.11%	$821,690.19	0.11%	-	Corporate Debt	United States
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	691,000	$821,853.12	0.11%	$821,853.13	0.11%	-	Corporate Debt	Netherlands
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	696,000	$820,918.06	0.11%	$820,918.06	0.11%	-	Corporate Debt	Canada
US6174468P76	Morgan Stanley FRB APR 01 31	850,000	$821,180.63	0.11%	$821,180.63	0.11%	-	Corporate Debt	United States
XS3368835719	Landsbankinn HF RegS 4% MAY 12 31	694,000	$818,439.56	0.11%	$818,439.56	0.11%	-	Non U.S. Markets	Iceland
XS3368929611	Airbus SE RegS 3.375% MAY 13 33	700,000	$817,815.27	0.11%	$817,815.28	0.11%	-	Corporate Debt	France
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	811,000	$818,066.67	0.11%	$818,066.67	0.11%	-	Corporate Debt	Canada
-	GBP/USD FWD 20260717 CUBS-STM	607,505	$818,049.55	0.11%	$818,126.70	0.11%	-	Unclassified	United States
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$815,567.86	0.11%	$815,567.86	0.11%	-	Emerging Markets	Peru
XS3374290412	BAT International Finance PLC RegS 3.375% MAY 11 29	697,000	$815,923.99	0.11%	$815,923.99	0.11%	-	Corporate Debt	United Kingdom
ES0265936080	Abanca Corp Bancaria SA RegS FRB JUN 09 34	700,000	$813,579.71	0.11%	$813,579.72	0.11%	-	Corporate Debt	Spain
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	1,161,000	$811,582.34	0.11%	$811,582.34	0.11%	-	Corporate Debt	United States
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$811,600.55	0.11%	$811,600.54	0.11%	-	Municipal	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	757,000	$808,576.00	0.10%	$808,576.00	0.10%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	894,000	$807,426.18	0.10%	$807,426.18	0.10%	-	Corporate Debt	United States
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	690,000	$806,381.26	0.10%	$806,381.27	0.10%	-	Corporate Debt	Netherlands
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	828,000	$803,836.64	0.10%	$803,836.64	0.10%	-	Corporate Debt	United States
XS3271042338	Azule Energy Finance Plc RegS 8.25% JAN 22 31	765,000	$802,660.70	0.10%	$802,660.71	0.10%	-	Emerging Markets	Angola
US84857LAD38	Spire Inc 6.25% JUN 01 56	778,000	$802,667.18	0.10%	$802,667.17	0.10%	-	Corporate Debt	United States
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$802,123.15	0.10%	$802,123.16	0.10%	-	Corporate Debt	United States
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	785,000	$796,654.15	0.10%	$796,654.14	0.10%	-	Corporate Debt	Australia
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	788,000	$795,726.44	0.10%	$795,726.44	0.10%	-	Corporate Debt	Japan
US673918AB44	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	794,041	$793,957.94	0.10%	$793,957.94	0.10%	-	Residential Mortgage Backed Securities	United States
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	893,000	$793,199.26	0.10%	$793,199.27	0.10%	-	Corporate Debt	United States
US84857LAF85	Spire Inc 4.6% SEP 01 31	786,000	$788,008.09	0.10%	$788,008.10	0.10%	-	Corporate Debt	United States
XS3166372568	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	670,000	$785,341.27	0.10%	$785,341.27	0.10%	-	Corporate Debt	United Kingdom
US83003AAA88	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	733,000	$776,776.90	0.10%	$776,776.90	0.10%	-	Corporate Debt	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	761,000	$773,864.10	0.10%	$773,864.10	0.10%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	772,000	$773,704.17	0.10%	$773,704.17	0.10%	-	Corporate Debt	United States
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	1,001,000	$772,196.57	0.10%	$772,196.57	0.10%	-	Corporate Debt	Canada
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	723,000	$770,946.95	0.10%	$770,946.95	0.10%	-	Emerging Markets	Paraguay
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	777,000	$770,170.42	0.10%	$770,170.42	0.10%	-	Corporate Debt	United States
US808513CL74	Charles Schwab Corp FRB NOV 14 36	787,000	$767,564.20	0.10%	$767,564.20	0.10%	-	Corporate Debt	United States
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	774,000	$767,412.14	0.10%	$767,412.14	0.10%	-	Emerging Markets	Indonesia
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	767,000	$760,858.71	0.10%	$760,858.70	0.10%	-	Corporate Debt	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	766,000	$752,095.12	0.10%	$752,095.12	0.10%	-	Corporate Debt	Ireland
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	728,000	$750,982.50	0.10%	$750,982.50	0.10%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	763,000	$750,775.86	0.10%	$750,775.86	0.10%	-	Corporate Debt	United States
FR001400L263	Thales SA RegS 4.25% OCT 18 31	600,000	$749,226.00	0.10%	$749,226.00	0.10%	-	Corporate Debt	France
CH1512676888	UBS Group AG RegS FRB FEB 13 31	640,000	$749,338.87	0.10%	$749,338.87	0.10%	-	Corporate Debt	Switzerland
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	734,000	$748,483.38	0.10%	$748,483.38	0.10%	-	Corporate Debt	United States
XS2434895806	Romanian Government International Bond RegS 3.75% FEB 07 34	700,000	$745,305.83	0.10%	$745,305.83	0.10%	-	Emerging Markets	Romania
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	630,000	$736,579.44	0.10%	$736,579.44	0.10%	-	Corporate Debt	United Kingdom
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	28,164,000	$730,525.30	0.09%	$730,525.31	0.09%	-	Emerging Markets	Uruguay
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	539,000	$728,604.23	0.09%	$728,604.24	0.09%	-	Corporate Debt	United Kingdom
US31418FE370	Fannie Mae 5.5% DEC 01 54	720,864	$727,771.73	0.09%	$727,771.73	0.09%	-	Mortgage-Backed Securities	United States
XS3224498108	Booking Holdings Inc 3% NOV 07 30	620,000	$724,812.64	0.09%	$724,812.64	0.09%	-	Corporate Debt	United States
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	780,000	$722,959.61	0.09%	$722,959.60	0.09%	-	Corporate Debt	Switzerland
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	719,000	$722,576.04	0.09%	$722,576.04	0.09%	-	Corporate Debt	United States
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$719,762.38	0.09%	$719,762.37	0.09%	-	Corporate Debt	United Kingdom
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	711,000	$718,938.58	0.09%	$718,938.58	0.09%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	678,000	$718,601.55	0.09%	$718,601.54	0.09%	-	Corporate Debt	United States
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	818,942	$717,895.92	0.09%	$717,895.92	0.09%	-	Mortgage-Backed Securities	United States
US38381NMU99	Ginnie Mae FRB JUN 20 55	707,769	$712,454.17	0.09%	$712,454.17	0.09%	-	Mortgage-Backed Securities	United States
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$712,294.34	0.09%	$712,294.33	0.09%	-	Emerging Markets	India
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	600,000	$711,784.73	0.09%	$711,784.73	0.09%	-	Corporate Debt	Germany
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	705,440	$710,966.05	0.09%	$710,966.05	0.09%	-	Residential Mortgage Backed Securities	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	700,342	$710,512.63	0.09%	$710,512.63	0.09%	-	Mortgage-Backed Securities	United States
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$710,303.43	0.09%	$710,303.43	0.09%	-	Non U.S. Markets	Iceland
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$708,795.80	0.09%	$708,795.81	0.09%	-	Corporate Debt	Canada
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	687,044	$704,967.38	0.09%	$704,967.38	0.09%	-	Asset Backed Securities	United States
PTCGDMOM0035	Caixa Geral de Depositos SA RegS FRB MAY 20 32	600,000	$704,014.23	0.09%	$704,014.23	0.09%	-	Non U.S. Markets	Portugal
FR00140144B5	Orange SA RegS 3.125% NOV 13 31	600,000	$703,391.89	0.09%	$703,391.89	0.09%	-	Corporate Debt	France
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	600,000	$703,088.32	0.09%	$703,088.33	0.09%	-	Corporate Debt	Spain
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	787,000	$702,678.95	0.09%	$702,678.95	0.09%	-	Corporate Debt	France
US69382JAA97	PFP 2025-12 Ltd 144A 5.102% DEC 18 42	700,000	$702,518.68	0.09%	$702,518.68	0.09%	-	Collateralized Loan Obligations	United States
US59319CAA36	MF1 2025-FL20 LLC 144A 5.075% FEB 18 43	700,000	$702,306.13	0.09%	$702,306.13	0.09%	-	Collateralized Loan Obligations	United States
US00193DAA63	AREIT 2025-CRE10 Ltd 144A 5.013% DEC 17 29	700,000	$701,586.18	0.09%	$700,421.58	0.09%	-	Collateralized Loan Obligations	United States
US36179W7H58	Ginnie Mae II 2% JUN 20 52	848,306	$697,551.57	0.09%	$697,551.58	0.09%	-	Mortgage-Backed Securities	United States
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$696,613.90	0.09%	$696,613.91	0.09%	-	Corporate Debt	France
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	700,000	$696,150.14	0.09%	$696,150.14	0.09%	-	Corporate Debt	Netherlands
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	600,000	$695,605.16	0.09%	$695,605.16	0.09%	-	Corporate Debt	France
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	679,000	$691,228.41	0.09%	$691,228.41	0.09%	-	Emerging Markets	Peru
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$690,381.68	0.09%	$690,381.67	0.09%	-	Corporate Debt	Belgium
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	695,000	$683,508.14	0.09%	$683,508.14	0.09%	-	Corporate Debt	United States
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$679,448.90	0.09%	$679,448.89	0.09%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	701,000	$678,508.21	0.09%	$678,508.20	0.09%	-	Corporate Debt	United States
US26874RAY45	Eni SpA 144A 6% MAY 18 56	676,000	$675,779.27	0.09%	$675,779.26	0.09%	-	Corporate Debt	Italy
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	673,000	$673,854.13	0.09%	$673,854.12	0.09%	-	Corporate Debt	United Kingdom
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	663,847	$672,589.83	0.09%	$672,589.83	0.09%	-	Mortgage-Backed Securities	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	630,000	$669,761.63	0.09%	$669,761.63	0.09%	-	Corporate Debt	United States
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	683,000	$666,275.12	0.09%	$666,275.12	0.09%	-	Corporate Debt	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	670,000	$664,199.38	0.09%	$664,199.37	0.09%	-	Corporate Debt	United States
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	657,000	$662,649.76	0.09%	$662,649.76	0.09%	-	Emerging Markets	Guatemala
XS3353982112	Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31	669,000	$661,552.51	0.09%	$661,552.51	0.09%	-	Emerging Markets	Kazakhstan
US422806AB58	HEICO Corp 5.35% AUG 01 33	637,000	$660,612.94	0.09%	$660,612.94	0.09%	-	Corporate Debt	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	894,000	$659,879.94	0.09%	$659,879.94	0.09%	-	Corporate Debt	United States
XS3367613794	Booking Holdings Inc 4% MAY 11 34	560,000	$659,723.04	0.09%	$659,723.04	0.09%	-	Corporate Debt	United States
XS3349981426	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	560,000	$656,067.18	0.09%	$656,067.17	0.09%	-	Corporate Debt	Japan
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$654,055.34	0.08%	$654,055.34	0.08%	-	Emerging Markets	Mexico
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	755,413	$651,246.36	0.08%	$651,246.35	0.08%	-	Mortgage-Backed Securities	United States
XS3238212164	Magnum Icc Finance BV RegS 3.75% NOV 26 34	550,000	$647,781.01	0.08%	$647,781.01	0.08%	-	Corporate Debt	Netherlands
XS3379436325	Heidelberg Materials AG RegS 3.5% OCT 10 29	550,000	$646,610.47	0.08%	$646,610.47	0.08%	-	Corporate Debt	Germany
US38384DAZ06	GNR 2023-146 FD 5.053 OCT 20 53	634,583	$644,913.99	0.08%	$644,913.99	0.08%	-	Mortgage-Backed Securities	United States
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	622,000	$637,232.30	0.08%	$637,232.30	0.08%	-	Corporate Debt	United States
US3140XGX460	Fannie Mae 2% APR 01 52	788,904	$635,362.96	0.08%	$635,362.96	0.08%	-	Mortgage-Backed Securities	United States
US38384DGD30	Ginnie Mae 4.925% OCT 20 53	623,545	$632,912.66	0.08%	$632,912.67	0.08%	-	Mortgage-Backed Securities	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$628,630.03	0.08%	$628,630.03	0.08%	-	Corporate Debt	United States
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$628,465.28	0.08%	$628,465.28	0.08%	-	Corporate Debt	Ireland
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	724,000	$627,933.36	0.08%	$627,933.36	0.08%	-	Corporate Debt	United States
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	710,002	$623,347.96	0.08%	$623,347.95	0.08%	-	Mortgage-Backed Securities	United States
US437076CQ35	Home Depot Inc 3.625% APR 15 52	857,000	$620,947.67	0.08%	$620,947.67	0.08%	-	Corporate Debt	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	594,000	$620,227.55	0.08%	$620,227.54	0.08%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	615,000	$618,563.57	0.08%	$618,563.56	0.08%	-	Corporate Debt	United States
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$617,919.45	0.08%	$617,919.46	0.08%	-	Corporate Debt	Canada
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	618,000	$616,996.86	0.08%	$616,996.86	0.08%	-	Corporate Debt	United States
US3136BT7D92	Fannie Mae REMICS 5.012% DEC 25 54	609,035	$616,318.56	0.08%	$616,318.56	0.08%	-	Mortgage-Backed Securities	United States
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$614,997.46	0.08%	$614,997.46	0.08%	-	Corporate Debt	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	608,000	$611,862.91	0.08%	$611,862.90	0.08%	-	Corporate Debt	United Kingdom
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	510,000	$609,625.76	0.08%	$609,625.75	0.08%	-	Corporate Debt	United States
US38385QDU85	Ginnie Mae 4.125% MAR 20 36	608,320	$609,238.50	0.08%	$609,238.50	0.08%	-	Mortgage-Backed Securities	United States
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$606,045.20	0.08%	$606,045.20	0.08%	-	Emerging Markets	China
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	510,000	$603,436.17	0.08%	$603,436.17	0.08%	-	Corporate Debt	Australia
US3140NDT722	Fannie Mae 5% APR 01 53	609,127	$603,742.79	0.08%	$603,742.79	0.08%	-	Mortgage-Backed Securities	United States
US29278GAP37	ENEL Finance International NV 144A 2.5% JUL 12 31	669,000	$602,280.90	0.08%	$602,280.90	0.08%	-	Corporate Debt	Italy
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$600,659.12	0.08%	$600,659.12	0.08%	-	Emerging Markets	United Arab Emirates
XS3099830419	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$599,150.05	0.08%	$599,150.03	0.08%	-	Corporate Debt	Germany
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	578,000	$596,003.25	0.08%	$596,003.25	0.08%	-	Corporate Debt	United States
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	596,000	$595,647.92	0.08%	$595,647.92	0.08%	-	Corporate Debt	United States
IT0005689986	UniCredit SpA RegS FRB JUL 15 30	510,000	$595,249.97	0.08%	$595,249.96	0.08%	-	Corporate Debt	Italy
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	573,000	$594,652.88	0.08%	$594,652.87	0.08%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	558,000	$591,826.02	0.08%	$591,826.02	0.08%	-	Corporate Debt	United States
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	630,000	$591,179.21	0.08%	$591,179.21	0.08%	-	Corporate Debt	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	636,000	$590,888.63	0.08%	$590,888.63	0.08%	-	Corporate Debt	United States
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	590,000	$587,966.97	0.08%	$587,966.98	0.08%	-	Corporate Debt	United States
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	500,000	$588,026.49	0.08%	$588,026.49	0.08%	-	Corporate Debt	Germany
FR0014017Y03	RCI Banque SA RegS 3.625% FEB 22 30	500,000	$586,984.15	0.08%	$586,984.15	0.08%	-	Corporate Debt	France
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	500,000	$587,041.10	0.08%	$587,041.10	0.08%	-	Emerging Markets	South Korea
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$587,012.31	0.08%	$587,012.31	0.08%	-	Corporate Debt	Spain
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	500,000	$585,687.34	0.08%	$585,687.33	0.08%	-	Corporate Debt	France
XS3299555246	Ferrovial NV RegS 3.625% SEP 18 32	500,000	$585,877.28	0.08%	$585,877.27	0.08%	-	Corporate Debt	United States
FR0014015J53	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	500,000	$582,691.42	0.08%	$582,691.42	0.08%	-	Corporate Debt	France
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	573,344	$580,297.17	0.08%	$580,297.17	0.08%	-	Residential Mortgage Backed Securities	United States
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	490,000	$579,809.63	0.08%	$579,809.62	0.08%	-	Corporate Debt	Norway
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	564,000	$574,438.62	0.07%	$574,438.61	0.07%	-	Corporate Debt	United States
XS3311171881	Bank of Cyprus Pcl RegS FRB MAY 20 31	490,000	$573,929.64	0.07%	$573,929.64	0.07%	-	Corporate Debt	Cyprus
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$572,308.09	0.07%	$572,308.08	0.07%	-	Corporate Debt	Belgium
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	558,000	$571,971.66	0.07%	$571,971.66	0.07%	-	Corporate Debt	United States
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	470,000	$571,573.41	0.07%	$571,573.41	0.07%	-	Corporate Debt	Italy
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	567,000	$568,912.17	0.07%	$568,912.17	0.07%	-	Corporate Debt	United States
XS3305169503	Amazon.com Inc 3.7% MAR 16 35	480,000	$567,264.00	0.07%	$567,264.01	0.07%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$567,378.77	0.07%	$567,378.77	0.07%	-	Corporate Debt	United States
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$567,656.25	0.07%	$567,656.25	0.07%	-	Corporate Debt	Australia
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$566,811.24	0.07%	$566,811.24	0.07%	-	Corporate Debt	Canada
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	563,000	$566,088.90	0.07%	$566,088.90	0.07%	-	Corporate Debt	Belgium
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	581,674	$566,137.53	0.07%	$566,137.53	0.07%	-	Mortgage-Backed Securities	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	570,000	$564,590.66	0.07%	$564,590.66	0.07%	-	Corporate Debt	United States
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	440,000	$564,194.90	0.07%	$564,194.90	0.07%	-	Corporate Debt	United Kingdom
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	650,000	$563,409.17	0.07%	$563,409.17	0.07%	-	Emerging Markets	Chile
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$562,298.93	0.07%	$562,298.92	0.07%	-	Corporate Debt	Japan
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	480,000	$559,522.34	0.07%	$559,522.33	0.07%	-	Corporate Debt	United Kingdom
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$558,973.81	0.07%	$558,973.81	0.07%	-	Emerging Markets	India
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$559,085.88	0.07%	$559,085.89	0.07%	-	Corporate Debt	United Kingdom
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$557,793.89	0.07%	$557,793.89	0.07%	-	Emerging Markets	Chile
US168863DY16	Chile Government International Bond 4.34% MAR 07 42	623,000	$555,483.41	0.07%	$555,483.41	0.07%	-	Emerging Markets	Chile
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	532,000	$555,024.86	0.07%	$555,024.86	0.07%	-	Corporate Debt	United States
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	556,000	$554,332.57	0.07%	$554,332.57	0.07%	-	Corporate Debt	United States
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	545,203	$550,170.03	0.07%	$550,170.03	0.07%	-	Residential Mortgage Backed Securities	United States
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	480,000	$550,181.73	0.07%	$550,181.74	0.07%	-	Non U.S. Markets	Luxembourg
US3137HN3C04	Freddie Mac REMICS 7.562% SEP 25 55	525,541	$546,895.74	0.07%	$546,895.75	0.07%	-	Mortgage-Backed Securities	United States
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	497,000	$546,487.61	0.07%	$546,487.62	0.07%	-	Corporate Debt	United States
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$542,440.25	0.07%	$542,440.26	0.07%	-	Emerging Markets	Czech Republic
US345397J382	Ford Motor Credit Co LLC 5.753% APR 06 33	539,000	$542,466.53	0.07%	$542,466.52	0.07%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$543,036.90	0.07%	$543,036.90	0.07%	-	Corporate Debt	United States
US960386AT71	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	529,000	$541,372.07	0.07%	$541,372.07	0.07%	-	Corporate Debt	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	629,000	$534,261.88	0.07%	$534,261.89	0.07%	-	Corporate Debt	United States
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	506,000	$533,703.34	0.07%	$533,703.34	0.07%	-	Emerging Markets	Serbia
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$532,384.14	0.07%	$532,384.14	0.07%	-	Emerging Markets	Guatemala
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$531,772.64	0.07%	$531,772.64	0.07%	-	Emerging Markets	India
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	400,000	$531,049.84	0.07%	$531,049.85	0.07%	-	Corporate Debt	United Kingdom
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	671,000	$528,847.61	0.07%	$528,847.61	0.07%	-	Non U.S. Markets	United Kingdom
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	515,000	$529,128.54	0.07%	$529,128.53	0.07%	-	Corporate Debt	France
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	501,681	$527,043.42	0.07%	$527,043.42	0.07%	-	Mortgage-Backed Securities	United States
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	530,553	$526,795.40	0.07%	$526,795.40	0.07%	-	Mortgage-Backed Securities	United States
US17289RAA41	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	500,000	$520,958.33	0.07%	$520,958.33	0.07%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	507,000	$517,084.50	0.07%	$517,084.50	0.07%	-	Corporate Debt	United States
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$511,622.62	0.07%	$511,622.62	0.07%	-	Corporate Debt	Canada
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	500,000	$509,681.71	0.07%	$509,681.71	0.07%	-	Corporate Debt	United States
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	497,000	$508,017.68	0.07%	$508,017.68	0.07%	-	Corporate Debt	United Kingdom
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$506,835.89	0.07%	$506,835.88	0.07%	-	Non U.S. Markets	Australia
US85855FAD50	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	505,000	$506,276.20	0.07%	$506,276.20	0.07%	-	Corporate Debt	United States
US38385GFS30	Ginnie Mae 7.575% MAY 20 55	492,634	$505,618.13	0.07%	$505,618.14	0.07%	-	Mortgage-Backed Securities	United States
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$505,330.18	0.07%	$505,330.17	0.07%	-	Emerging Markets	Mexico
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	497,000	$503,719.27	0.07%	$503,719.27	0.07%	-	Corporate Debt	Germany
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	480,000	$503,240.05	0.07%	$503,240.05	0.07%	-	Corporate Debt	Canada
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$502,398.30	0.07%	$502,398.29	0.07%	-	Emerging Markets	India
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$500,195.62	0.06%	$500,195.62	0.06%	-	Corporate Debt	United States
US3137HMCD08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35	38,545,253	$500,259.31	0.06%	$500,259.31	0.06%	-	Mortgage-Backed Securities	United States
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	430,000	$498,050.09	0.06%	$498,050.09	0.06%	-	Corporate Debt	United States
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	420,000	$491,805.57	0.06%	$491,805.57	0.06%	-	Corporate Debt	Netherlands
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,352,684	$491,294.77	0.06%	$491,294.77	0.06%	-	Corporate Debt	United States
US16411QAZ46	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	483,000	$488,054.34	0.06%	$488,054.34	0.06%	-	Corporate Debt	United States
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$487,907.40	0.06%	$487,907.41	0.06%	-	Emerging Markets	United Arab Emirates
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$486,897.55	0.06%	$486,897.55	0.06%	-	Emerging Markets	Poland
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	410,000	$484,817.86	0.06%	$484,817.86	0.06%	-	Corporate Debt	Norway
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	472,063	$484,789.97	0.06%	$484,789.97	0.06%	-	Mortgage-Backed Securities	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	481,000	$484,314.26	0.06%	$484,314.26	0.06%	-	Corporate Debt	United States
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	471,000	$483,821.97	0.06%	$483,821.97	0.06%	-	Corporate Debt	Canada
US501044DW87	Kroger Co 5.5% SEP 15 54	508,000	$483,275.41	0.06%	$483,275.41	0.06%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$483,320.59	0.06%	$483,320.60	0.06%	-	Corporate Debt	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	549,643	$482,560.98	0.06%	$482,560.98	0.06%	-	Mortgage-Backed Securities	United States
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	467,000	$481,851.00	0.06%	$481,851.00	0.06%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$481,884.47	0.06%	$481,884.47	0.06%	-	Corporate Debt	United States
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	360,000	$479,611.96	0.06%	$479,611.96	0.06%	-	Corporate Debt	United Kingdom
US743315BD41	Progressive Corp 5.15% MAR 26 36	473,000	$477,633.34	0.06%	$477,633.34	0.06%	-	Corporate Debt	United States
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	400,000	$477,314.76	0.06%	$477,314.75	0.06%	-	Emerging Markets	Brazil
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$477,572.92	0.06%	$477,572.92	0.06%	-	Municipal	United States
US38384XSB00	Ginnie Mae 4.675% OCT 20 54	474,862	$476,995.57	0.06%	$476,995.57	0.06%	-	Mortgage-Backed Securities	United States
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	359,333	$477,229.36	0.06%	$477,229.34	0.06%	-	Asset Backed Securities	United Kingdom
-	EUR/USD FWD 20260717 CMLI-LON	407,622	$476,469.17	0.06%	$475,450.71	0.06%	-	Unclassified	United States
XS3386565991	mBank SA RegS FRB MAY 26 33	400,000	$472,589.17	0.06%	$472,589.17	0.06%	-	Emerging Markets	Poland
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	465,085	$470,849.41	0.06%	$470,849.41	0.06%	-	Residential Mortgage Backed Securities	United States
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	400,000	$471,020.73	0.06%	$471,020.72	0.06%	-	Non U.S. Markets	France
US731011AZ55	Republic of Poland Government International Bond 5.5% MAR 18 54	500,000	$469,298.63	0.06%	$469,298.63	0.06%	-	Emerging Markets	Poland
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$468,742.37	0.06%	$468,742.37	0.06%	-	Emerging Markets	Poland
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	459,000	$467,796.56	0.06%	$467,796.56	0.06%	-	Corporate Debt	United States
XS3305934823	Arcadis NV RegS 4% MAY 20 31	400,000	$466,615.08	0.06%	$466,615.07	0.06%	-	Corporate Debt	Netherlands
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	400,000	$465,701.54	0.06%	$465,701.54	0.06%	-	Emerging Markets	Czech Republic
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	462,000	$463,980.25	0.06%	$463,980.25	0.06%	-	Corporate Debt	United States
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$464,317.31	0.06%	$464,317.31	0.06%	-	Corporate Debt	United States
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$463,828.84	0.06%	$463,828.84	0.06%	-	Commercial Mortgage-Backed Securities	United States
US404119DH91	HCA Inc 5.7% NOV 15 55	491,000	$462,617.57	0.06%	$462,617.57	0.06%	-	Corporate Debt	United States
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	400,000	$461,737.51	0.06%	$461,737.50	0.06%	-	Corporate Debt	United States
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	461,000	$460,755.37	0.06%	$460,755.37	0.06%	-	Corporate Debt	United States
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	461,000	$458,627.75	0.06%	$458,627.75	0.06%	-	Corporate Debt	United States
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$456,142.28	0.06%	$456,142.29	0.06%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	443,000	$456,661.93	0.06%	$456,661.93	0.06%	-	Corporate Debt	United Kingdom
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	499,110	$455,032.09	0.06%	$455,032.09	0.06%	-	Emerging Markets	India
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	419,000	$452,380.52	0.06%	$452,380.51	0.06%	-	Emerging Markets	Nigeria
US3140NHBM93	Fannie Mae 4% APR 01 53	481,733	$452,888.02	0.06%	$452,888.02	0.06%	-	Mortgage-Backed Securities	United States
US68389XDY85	Oracle Corp 5.35% MAY 04 33	452,000	$452,754.97	0.06%	$452,754.97	0.06%	-	Corporate Debt	United States
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	380,000	$451,708.54	0.06%	$451,708.54	0.06%	-	Corporate Debt	Sweden
USP3143NBZ61	Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37	448,000	$451,531.85	0.06%	$451,531.85	0.06%	-	Emerging Markets	Chile
-	USD/CZK FWD 20260717 SSBT-BOS	450,013	$450,012.58	0.06%	$450,012.58	0.06%	-	Unclassified	United States
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	435,000	$449,692.83	0.06%	$449,692.83	0.06%	-	Corporate Debt	United States
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	447,000	$449,656.58	0.06%	$449,656.58	0.06%	-	Corporate Debt	United States
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	329,000	$448,648.88	0.06%	$448,648.89	0.06%	-	Asset Backed Securities	United Kingdom
US458140CJ73	Intel Corp 5.7% FEB 10 53	462,000	$447,155.88	0.06%	$447,155.88	0.06%	-	Corporate Debt	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$445,478.47	0.06%	$445,478.46	0.06%	-	Collateralized Loan Obligations	United States
US3140A1FR33	Fannie Mae 6% NOV 01 53	430,253	$442,042.54	0.06%	$442,042.53	0.06%	-	Mortgage-Backed Securities	United States
US673918AC27	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	439,700	$440,324.05	0.06%	$440,324.05	0.06%	-	Residential Mortgage Backed Securities	United States
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	420,000	$440,841.83	0.06%	$438,845.69	0.06%	-	Municipal	United States
US836205BJ24	Republic of South Africa Government International Bond 144A 7.25% DEC 11 55	429,000	$437,749.93	0.06%	$437,749.93	0.06%	-	Emerging Markets	South Africa
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	405,000	$432,289.74	0.06%	$432,289.74	0.06%	-	Corporate Debt	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	522,492	$428,062.29	0.06%	$428,062.30	0.06%	-	Mortgage-Backed Securities	United States
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$426,159.97	0.06%	$426,159.98	0.06%	-	Non U.S. Markets	Canada
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	506,228	$425,110.54	0.06%	$425,110.54	0.06%	-	Mortgage-Backed Securities	United States
US440930AA35	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	409,000	$423,781.55	0.06%	$423,781.56	0.06%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$421,425.80	0.05%	$421,425.80	0.05%	-	Corporate Debt	United States
XS3372006562	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	358,000	$420,069.51	0.05%	$420,069.51	0.05%	-	Corporate Debt	United States
US38385G5H88	Ginnie Mae FRB JUN 20 55	434,586	$418,254.06	0.05%	$418,254.06	0.05%	-	Mortgage-Backed Securities	United States
-	EUR/USD FWD 20260717 CCIT-NYC	358,725	$419,313.12	0.05%	$418,416.83	0.05%	-	Unclassified	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$418,090.34	0.05%	$418,090.35	0.05%	-	Corporate Debt	United States
US04010LBM46	Ares Capital Corp 5.25% APR 12 31	423,000	$416,473.59	0.05%	$416,473.59	0.05%	-	Corporate Debt	United States
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$415,705.10	0.05%	$415,705.09	0.05%	-	Corporate Debt	United States
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	583,000	$409,248.58	0.05%	$409,248.58	0.05%	-	Corporate Debt	Canada
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	400,000	$409,177.52	0.05%	$409,177.52	0.05%	-	Corporate Debt	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	402,000	$409,358.99	0.05%	$409,358.99	0.05%	-	Corporate Debt	United States
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	394,000	$408,393.95	0.05%	$408,393.95	0.05%	-	Corporate Debt	Ireland
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	400,000	$408,751.53	0.05%	$408,751.52	0.05%	-	Corporate Debt	United States
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	444,500	$405,244.87	0.05%	$405,244.87	0.05%	-	Emerging Markets	India
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	320,000	$405,892.44	0.05%	$405,892.44	0.05%	-	Corporate Debt	Germany
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$405,111.56	0.05%	$405,111.56	0.05%	-	Corporate Debt	Australia
US30040WAX65	Eversource Energy 5.5% JAN 01 34	389,000	$404,861.26	0.05%	$404,861.26	0.05%	-	Corporate Debt	United States
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	409,000	$402,193.14	0.05%	$402,193.14	0.05%	-	Corporate Debt	United States
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	344,000	$402,426.56	0.05%	$402,426.56	0.05%	-	Emerging Markets	Czech Republic
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$400,398.00	0.05%	$400,398.01	0.05%	-	Corporate Debt	United Kingdom
XS3270997011	NatWest Markets PLC RegS 3.125% JAN 13 31	340,000	$398,115.18	0.05%	$398,115.18	0.05%	-	Corporate Debt	United Kingdom
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$397,952.15	0.05%	$397,952.15	0.05%	-	Emerging Markets	Serbia
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$397,094.35	0.05%	$397,094.35	0.05%	-	Municipal	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	381,000	$397,328.00	0.05%	$397,327.99	0.05%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	504,000	$395,902.06	0.05%	$395,902.05	0.05%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	389,000	$395,673.74	0.05%	$395,673.74	0.05%	-	Corporate Debt	United States
US345397H485	Ford Motor Credit Co LLC 5.73% SEP 05 30	385,000	$394,677.98	0.05%	$394,677.98	0.05%	-	Corporate Debt	United States
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	397,000	$393,232.69	0.05%	$393,232.69	0.05%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	381,000	$392,504.62	0.05%	$392,504.62	0.05%	-	Corporate Debt	United States
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	383,000	$391,354.21	0.05%	$391,354.21	0.05%	-	Corporate Debt	United Kingdom
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	401,000	$391,042.38	0.05%	$391,042.38	0.05%	-	Corporate Debt	United States
US3142J6AH65	Freddie Mac Pool 5% APR 01 55	395,527	$391,018.21	0.05%	$391,018.21	0.05%	-	Mortgage-Backed Securities	United States
-	USD/JPY FWD 20260717 CBCL-LON	389,734	$389,734.45	0.05%	$389,734.45	0.05%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CBNP-PAR	287,764	$387,494.75	0.05%	$387,531.29	0.05%	-	Unclassified	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	385,096	$387,675.40	0.05%	$387,675.40	0.05%	-	Residential Mortgage Backed Securities	United States
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	371,000	$387,056.14	0.05%	$387,056.14	0.05%	-	Corporate Debt	United States
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	376,000	$386,585.97	0.05%	$386,585.96	0.05%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	395,000	$385,097.46	0.05%	$385,097.46	0.05%	-	Corporate Debt	United States
XS3199049217	Landsbankinn HF RegS 3.625% NOV 03 32	330,000	$384,908.70	0.05%	$384,908.70	0.05%	-	Non U.S. Markets	Iceland
US3140XKH788	Fannie Mae 3.5% MAY 01 52	421,202	$385,058.55	0.05%	$385,058.56	0.05%	-	Mortgage-Backed Securities	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	384,000	$384,284.32	0.05%	$384,284.32	0.05%	-	Corporate Debt	United States
-	USD/GBP FWD 20260717 CDEB-LON	383,725	$383,725.46	0.05%	$383,725.46	0.05%	-	Unclassified	United States
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	405,783	$383,393.36	0.05%	$383,393.36	0.05%	-	Mortgage-Backed Securities	United States
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	376,000	$383,393.37	0.05%	$383,393.37	0.05%	-	Corporate Debt	United States
US373334KT78	Georgia Power Co 4.95% MAY 17 33	379,000	$382,765.41	0.05%	$382,765.40	0.05%	-	Corporate Debt	United States
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	379,000	$380,107.70	0.05%	$380,107.70	0.05%	-	Corporate Debt	United States
US3618N5TJ80	Ginnie Mae II 3.5% AUG 20 55	420,297	$380,044.14	0.05%	$380,044.15	0.05%	-	Mortgage-Backed Securities	United States
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	376,000	$380,426.37	0.05%	$380,426.37	0.05%	-	Corporate Debt	United States
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$379,409.76	0.05%	$379,409.77	0.05%	-	Emerging Markets	United Arab Emirates
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$379,062.51	0.05%	$379,062.52	0.05%	-	Emerging Markets	Hungary
XS3373513103	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	320,000	$377,025.26	0.05%	$377,025.26	0.05%	-	Corporate Debt	United Kingdom
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	379,000	$376,669.50	0.05%	$376,669.49	0.05%	-	Corporate Debt	United States
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$370,020.05	0.05%	$370,020.05	0.05%	-	Emerging Markets	Guatemala
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$369,087.00	0.05%	$369,087.00	0.05%	-	Emerging Markets	Mexico
XS3389205470	American Tower Corp 4% SEP 01 33	310,000	$367,702.33	0.05%	$367,702.34	0.05%	-	Corporate Debt	United States
XS3317460619	SoftBank Corp RegS 3.936% JUN 30 32	310,000	$366,449.36	0.05%	$366,449.35	0.05%	-	Corporate Debt	Japan
US68389XDX03	Oracle Corp 4.95% FEB 04 31	364,000	$363,793.72	0.05%	$363,793.72	0.05%	-	Corporate Debt	United States
US902613BQ05	UBS Group AG 144A FRB MAY 09 36	350,000	$358,009.04	0.05%	$358,009.04	0.05%	-	Corporate Debt	Switzerland
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$357,789.48	0.05%	$357,789.48	0.05%	-	Corporate Debt	United States
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	355,558	$357,982.54	0.05%	$357,982.54	0.05%	-	Residential Mortgage Backed Securities	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	415,599	$356,627.08	0.05%	$356,627.08	0.05%	-	Mortgage-Backed Securities	United States
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$356,085.10	0.05%	$356,085.10	0.05%	-	Corporate Debt	United States
XS3367697797	HSBC Holdings PLC RegS FRB MAY 12 36	300,000	$354,728.30	0.05%	$354,728.30	0.05%	-	Corporate Debt	United Kingdom
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$353,875.65	0.05%	$353,875.65	0.05%	-	Corporate Debt	Germany
SK4000029559	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$353,174.87	0.05%	$353,174.87	0.05%	-	Corporate Debt	Slovakia
XS3352063047	Sartorius Finance BV RegS 3.75% MAY 12 31	300,000	$352,866.38	0.05%	$352,866.37	0.05%	-	Corporate Debt	Germany
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	330,000	$352,856.97	0.05%	$352,856.97	0.05%	-	Municipal	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$352,348.09	0.05%	$352,348.08	0.05%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$352,539.53	0.05%	$352,539.53	0.05%	-	Corporate Debt	United States
XS3344481935	Rheinmetall AG RegS 3.375% MAY 28 31	300,000	$351,548.02	0.05%	$351,548.02	0.05%	-	Corporate Debt	Germany
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	342,000	$350,766.00	0.05%	$350,766.00	0.05%	-	Corporate Debt	United States
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$348,876.47	0.05%	$348,876.48	0.05%	-	Corporate Debt	United States
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$348,526.12	0.05%	$348,526.12	0.05%	-	Emerging Markets	Mexico
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$347,925.37	0.05%	$347,925.37	0.05%	-	Non U.S. Markets	Spain
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	395,383	$347,719.21	0.05%	$347,719.20	0.05%	-	Mortgage-Backed Securities	United States
US123915AG55	BX Trust 2026-CLS 144A 7.077% MAY 15 31	343,000	$346,618.73	0.04%	$346,618.73	0.04%	-	Commercial Mortgage-Backed Securities	United States
US278058DZ25	Eaton Corp 4.8% MAR 06 36	349,000	$347,287.53	0.04%	$347,287.53	0.04%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	359,000	$345,301.57	0.04%	$345,301.57	0.04%	-	Corporate Debt	United States
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$341,087.27	0.04%	$341,087.27	0.04%	-	Corporate Debt	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	336,000	$338,989.66	0.04%	$338,989.66	0.04%	-	Corporate Debt	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,662,644	$338,657.85	0.04%	$338,657.86	0.04%	-	Mortgage-Backed Securities	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	379,571	$338,650.74	0.04%	$338,650.74	0.04%	-	Mortgage-Backed Securities	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$338,031.95	0.04%	$338,031.95	0.04%	-	Corporate Debt	United States
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$334,298.29	0.04%	$334,298.29	0.04%	-	Corporate Debt	United Kingdom
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	330,623	$334,764.92	0.04%	$334,764.91	0.04%	-	Mortgage-Backed Securities	United States
BE6332787454	VGP NV RegS 2.25% JAN 17 30	300,000	$332,414.89	0.04%	$332,414.89	0.04%	-	Corporate Debt	Belgium
US46590XAU00	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	352,000	$329,814.58	0.04%	$329,814.58	0.04%	-	Corporate Debt	United States
US404280FR58	HSBC Holdings PLC FRB NOV 18 74	327,000	$329,189.75	0.04%	$329,189.76	0.04%	-	Corporate Debt	United Kingdom
US123915AE08	BX Trust 2026-CLS 144A 5.977% MAY 15 31	326,000	$328,415.94	0.04%	$328,415.94	0.04%	-	Commercial Mortgage-Backed Securities	United States
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	323,000	$324,869.69	0.04%	$324,869.69	0.04%	-	Corporate Debt	Canada
US00108WAV28	AEP Texas Inc 5.2% APR 15 36	325,000	$323,527.00	0.04%	$323,527.00	0.04%	-	Corporate Debt	United States
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$324,000.68	0.04%	$324,000.68	0.04%	-	Non U.S. Markets	Canada
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	316,000	$321,669.28	0.04%	$321,669.28	0.04%	-	Corporate Debt	United States
US3618N6BB20	Ginnie Mae II 3.5% FEB 20 56	354,703	$320,730.99	0.04%	$320,730.99	0.04%	-	Mortgage-Backed Securities	United States
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$315,324.75	0.04%	$315,324.75	0.04%	-	Non U.S. Markets	Bermuda
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	305,000	$313,813.45	0.04%	$313,813.46	0.04%	-	Corporate Debt	United States
US36179XX509	Ginnie Mae II 5% APR 20 53	313,902	$312,956.72	0.04%	$312,956.72	0.04%	-	Mortgage-Backed Securities	United States
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	307,343	$311,186.24	0.04%	$311,186.25	0.04%	-	Mortgage-Backed Securities	United States
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	301,250	$310,029.95	0.04%	$310,029.95	0.04%	-	Emerging Markets	Indonesia
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$307,484.70	0.04%	$307,484.70	0.04%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	498,000	$306,305.08	0.04%	$306,305.08	0.04%	-	Corporate Debt	United States
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	31,773,942	$306,341.48	0.04%	$306,341.47	0.04%	-	Mortgage-Backed Securities	United States
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	296,000	$305,234.83	0.04%	$305,234.84	0.04%	-	Corporate Debt	United States
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	305,000	$305,305.02	0.04%	$305,305.01	0.04%	-	Corporate Debt	United States
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	295,000	$304,922.49	0.04%	$304,922.49	0.04%	-	Corporate Debt	United States
XS3382815879	Arla Foods amba RegS 3.375% MAY 22 29	260,000	$304,615.20	0.04%	$304,615.21	0.04%	-	Corporate Debt	Denmark
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,520,065	$304,346.12	0.04%	$304,346.11	0.04%	-	Mortgage-Backed Securities	United States
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	320,000	$301,480.54	0.04%	$301,480.54	0.04%	-	Corporate Debt	Belgium
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	298,193	$300,428.99	0.04%	$300,428.99	0.04%	-	Residential Mortgage Backed Securities	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	286,000	$300,079.26	0.04%	$300,079.26	0.04%	-	Corporate Debt	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	295,000	$298,922.89	0.04%	$298,922.88	0.04%	-	Corporate Debt	United States
US071813DD83	Baxter International Inc 4.9% DEC 15 30	294,000	$298,768.58	0.04%	$298,768.58	0.04%	-	Corporate Debt	United States
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$298,000.92	0.04%	$298,000.92	0.04%	-	Corporate Debt	Canada
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.862% FEB 23 39	298,730	$298,699.41	0.04%	$298,699.42	0.04%	-	Collateralized Loan Obligations	United States
US31418EUP32	Fannie Mae 4% JUL 01 53	308,950	$290,748.57	0.04%	$290,748.57	0.04%	-	Mortgage-Backed Securities	United States
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	270,000	$288,335.25	0.04%	$288,335.25	0.04%	-	Corporate Debt	United States
US03743QAT58	APA Corp 6.75% FEB 15 55	266,000	$284,840.06	0.04%	$284,840.06	0.04%	-	Corporate Debt	United States
US168863EA21	Chile Government International Bond 5.33% JAN 05 54	290,000	$282,928.67	0.04%	$282,928.67	0.04%	-	Emerging Markets	Chile
US404119BY43	HCA Inc 5.125% JUN 15 39	290,000	$282,002.50	0.04%	$282,002.51	0.04%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$278,740.50	0.04%	$278,740.50	0.04%	-	Corporate Debt	United States
US3137HBDZ46	Freddie Mac REMICS 4.712% JAN 25 54	272,669	$275,682.52	0.04%	$275,682.52	0.04%	-	Mortgage-Backed Securities	United States
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	326,101	$273,841.13	0.04%	$273,841.13	0.04%	-	Mortgage-Backed Securities	United States
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	268,368	$273,924.25	0.04%	$273,924.25	0.04%	-	Mortgage-Backed Securities	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$273,196.84	0.04%	$273,196.84	0.04%	-	Corporate Debt	Japan
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$271,771.97	0.04%	$271,771.96	0.04%	-	Emerging Markets	Chile
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	273,000	$269,764.20	0.04%	$269,764.20	0.04%	-	Corporate Debt	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$269,447.71	0.03%	$269,447.72	0.03%	-	Commercial Mortgage-Backed Securities	United States
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	253,982	$266,782.67	0.03%	$266,782.67	0.03%	-	Mortgage-Backed Securities	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	374,000	$265,798.67	0.03%	$265,798.66	0.03%	-	Corporate Debt	United States
-	USD/AUD FWD 20260717 SSBT-BOS	265,198	$265,198.47	0.03%	$265,198.47	0.03%	-	Unclassified	United States
-	USD/NZD FWD 20260717 CCIT-NYC	261,547	$261,547.34	0.03%	$261,547.34	0.03%	-	Unclassified	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	255,683	$260,001.69	0.03%	$260,001.69	0.03%	-	Mortgage-Backed Securities	United States
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	257,000	$257,858.32	0.03%	$257,858.32	0.03%	-	Corporate Debt	United States
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	210,000	$255,375.53	0.03%	$255,375.53	0.03%	-	Corporate Debt	Norway
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$252,614.24	0.03%	$252,614.23	0.03%	-	Commercial Mortgage-Backed Securities	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$252,671.08	0.03%	$252,671.08	0.03%	-	Corporate Debt	Australia
XS3317606419	RELX Finance BV RegS 3.25% MAY 22 29	210,000	$245,931.16	0.03%	$245,931.16	0.03%	-	Corporate Debt	United Kingdom
US3140XHHS99	Fannie Mae 2% FEB 01 52	304,124	$245,834.06	0.03%	$245,834.07	0.03%	-	Mortgage-Backed Securities	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	231,000	$245,375.73	0.03%	$245,375.73	0.03%	-	Corporate Debt	United States
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	261,000	$243,040.61	0.03%	$243,040.62	0.03%	-	Corporate Debt	United States
US36179W2V97	Ginnie Mae II 3% APR 20 52	272,339	$242,978.94	0.03%	$242,978.94	0.03%	-	Mortgage-Backed Securities	United States
-	ZAR/USD FWD 20260717 CRBS-LON	3,862,688	$237,237.32	0.03%	$238,216.98	0.03%	-	Unclassified	United States
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	235,369	$238,173.57	0.03%	$238,173.58	0.03%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 5.84% APR 18 38	238,000	$238,301.56	0.03%	$238,301.56	0.03%	-	Collateralized Loan Obligations	United States
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	200,000	$236,331.97	0.03%	$236,331.98	0.03%	-	Corporate Debt	Denmark
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$232,527.03	0.03%	$232,527.03	0.03%	-	Corporate Debt	United States
-	USD/CZK FWD 20260717 CDEB-LON	230,324	$230,324.26	0.03%	$230,324.26	0.03%	-	Unclassified	United States
US65412AFF49	Nigeria Government International Bond 144A 8.631% JAN 13 36	200,000	$230,109.13	0.03%	$230,109.13	0.03%	-	Emerging Markets	Nigeria
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$228,797.38	0.03%	$228,797.39	0.03%	-	Corporate Debt	United States
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$226,794.55	0.03%	$226,794.55	0.03%	-	Corporate Debt	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$223,128.86	0.03%	$223,128.86	0.03%	-	Emerging Markets	Oman
US071813DE66	Baxter International Inc 5.65% DEC 15 35	215,000	$218,965.39	0.03%	$218,965.39	0.03%	-	Corporate Debt	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,128,095	$218,925.30	0.03%	$218,925.29	0.03%	-	Mortgage-Backed Securities	United States
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	1,308,815	$217,654.86	0.03%	$217,654.86	0.03%	-	Mortgage-Backed Securities	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$216,028.46	0.03%	$216,028.45	0.03%	-	Corporate Debt	United States
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$214,246.20	0.03%	$214,246.21	0.03%	-	Emerging Markets	Serbia
US035198AK61	Angolan Government International Bond 144A 9.375% MAR 31 33	200,000	$212,181.23	0.03%	$212,181.24	0.03%	-	Emerging Markets	Angola
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	160,000	$211,624.94	0.03%	$211,624.93	0.03%	-	Corporate Debt	United Kingdom
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$210,697.53	0.03%	$210,697.53	0.03%	-	Emerging Markets	Chile
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$207,817.79	0.03%	$207,817.79	0.03%	-	Corporate Debt	United States
US36179W2T42	Ginnie Mae II 2% APR 20 52	251,122	$206,494.38	0.03%	$206,494.38	0.03%	-	Mortgage-Backed Securities	United States
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	201,329	$204,000.82	0.03%	$204,000.82	0.03%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	242,000	$203,044.35	0.03%	$203,044.34	0.03%	-	Corporate Debt	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	183,000	$201,433.41	0.03%	$201,433.41	0.03%	-	Corporate Debt	United States
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	170,000	$201,032.77	0.03%	$201,032.77	0.03%	-	Corporate Debt	Ireland
US87264AEA97	T-Mobile USA Inc 5.85% FEB 15 56	199,000	$199,574.47	0.03%	$199,574.47	0.03%	-	Corporate Debt	United States
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$199,097.19	0.03%	$199,097.19	0.03%	-	Corporate Debt	United States
US278058DY59	Eaton Corp 4.5% MAR 06 33	200,000	$198,739.45	0.03%	$198,739.45	0.03%	-	Corporate Debt	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$198,015.29	0.03%	$198,015.29	0.03%	-	Mortgage-Backed Securities	United States
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	170,000	$197,963.17	0.03%	$197,963.17	0.03%	-	Corporate Debt	United Kingdom
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	200,000	$196,594.31	0.03%	$196,594.31	0.03%	-	Corporate Debt	United States
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	196,000	$196,718.16	0.03%	$196,718.16	0.03%	-	Corporate Debt	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	192,000	$196,918.16	0.03%	$196,918.16	0.03%	-	Corporate Debt	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$193,416.39	0.03%	$193,416.39	0.03%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	189,607	$193,315.73	0.03%	$193,315.73	0.03%	-	Asset Backed Securities	United States
US29278GBJ67	ENEL Finance International NV 144A 5.75% SEP 30 55	200,000	$191,598.91	0.02%	$191,598.91	0.02%	-	Corporate Debt	Italy
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	196,000	$191,696.73	0.02%	$191,696.73	0.02%	-	Corporate Debt	United States
-	USD/BRL NDF 20260831 CCIT-NYC	191,503	$191,502.59	0.02%	$191,502.59	0.02%	-	Unclassified	United States
US31418EB825	Fannie Mae 2% MAR 01 52	236,960	$190,718.07	0.02%	$190,718.07	0.02%	-	Mortgage-Backed Securities	United States
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	182,986	$188,954.55	0.02%	$188,954.55	0.02%	-	Mortgage-Backed Securities	United States
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	175,000	$185,393.14	0.02%	$185,393.14	0.02%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	185,991	$185,244.42	0.02%	$185,244.41	0.02%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$184,812.47	0.02%	$184,812.47	0.02%	-	Mortgage-Backed Securities	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$175,701.89	0.02%	$175,701.89	0.02%	-	Corporate Debt	United States
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	173,000	$175,731.55	0.02%	$175,731.56	0.02%	-	Corporate Debt	United States
US06051GLG28	Bank of America Corp FRB APR 25 29	171,000	$174,034.16	0.02%	$174,034.16	0.02%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	203,999	$173,278.52	0.02%	$173,278.52	0.02%	-	Mortgage-Backed Securities	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	176,000	$172,033.61	0.02%	$172,033.61	0.02%	-	Corporate Debt	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$172,018.08	0.02%	$172,018.08	0.02%	-	Mortgage-Backed Securities	United States
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$171,509.15	0.02%	$171,509.14	0.02%	-	Corporate Debt	United States
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	170,363	$169,908.87	0.02%	$169,908.87	0.02%	-	Mortgage-Backed Securities	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$169,532.09	0.02%	$169,532.09	0.02%	-	Corporate Debt	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	200,787	$169,538.33	0.02%	$169,538.33	0.02%	-	Mortgage-Backed Securities	United States
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$168,947.15	0.02%	$168,947.15	0.02%	-	Corporate Debt	Belgium
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	168,822	$163,262.61	0.02%	$163,262.61	0.02%	-	Mortgage-Backed Securities	United States
US36179XLD65	Ginnie Mae II 3% NOV 20 52	181,654	$162,350.44	0.02%	$162,350.44	0.02%	-	Mortgage-Backed Securities	United States
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$160,163.74	0.02%	$160,163.74	0.02%	-	Municipal	United States
-	JPY/USD FWD 20260717 CUBS-STM	25,065,722	$158,029.95	0.02%	$157,383.74	0.02%	-	Unclassified	United States
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	155,750	$157,264.34	0.02%	$157,264.34	0.02%	-	Residential Mortgage Backed Securities	United States
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	142,000	$155,307.22	0.02%	$155,307.22	0.02%	-	Corporate Debt	United States
US03743QAR92	APA Corp 6.1% FEB 15 35	146,000	$154,355.55	0.02%	$154,355.56	0.02%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$153,717.43	0.02%	$153,717.43	0.02%	-	Corporate Debt	Canada
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,859,473	$150,777.71	0.02%	$150,777.71	0.02%	-	Mortgage-Backed Securities	United States
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	150,000	$149,594.85	0.02%	$148,705.85	0.02%	-	Municipal	United States
US3140QN6W77	Fannie Mae 3% MAY 01 52	165,287	$145,503.78	0.02%	$145,503.78	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	171,418	$144,505.25	0.02%	$144,505.26	0.02%	-	Mortgage-Backed Securities	United States
US36179XLF14	Ginnie Mae II 4% NOV 20 52	152,407	$143,765.29	0.02%	$143,765.29	0.02%	-	Mortgage-Backed Securities	United States
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	735,666	$143,317.87	0.02%	$143,317.87	0.02%	-	Mortgage-Backed Securities	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$138,447.82	0.02%	$138,447.83	0.02%	-	Corporate Debt	United States
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$132,161.42	0.02%	$132,161.42	0.02%	-	Corporate Debt	Canada
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$132,110.48	0.02%	$132,110.48	0.02%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	133,368	$129,779.42	0.02%	$129,779.42	0.02%	-	Mortgage-Backed Securities	United States
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	150,000	$125,594.50	0.02%	$125,490.33	0.02%	-	Mortgage-Backed Securities	United States
US36179XTC01	Ginnie Mae II 5% FEB 20 53	124,847	$124,479.31	0.02%	$124,479.30	0.02%	-	Mortgage-Backed Securities	United States
XS3244863729	mBank SA RegS FRB MAR 03 32	100,000	$118,097.38	0.02%	$118,097.38	0.02%	-	Emerging Markets	Poland
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	137,000	$112,988.95	0.01%	$112,988.94	0.01%	-	Corporate Debt	United States
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	106,934	$108,343.03	0.01%	$108,343.04	0.01%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	125,286	$105,731.78	0.01%	$105,731.78	0.01%	-	Mortgage-Backed Securities	United States
US36179WXH68	Ginnie Mae II 2% FEB 20 52	128,039	$105,284.80	0.01%	$105,284.80	0.01%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	123,179	$103,900.71	0.01%	$103,900.72	0.01%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	104,868	$97,827.48	0.01%	$97,827.49	0.01%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	101,256	$95,585.75	0.01%	$95,585.75	0.01%	-	Mortgage-Backed Securities	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$94,273.76	0.01%	$94,273.76	0.01%	-	Corporate Debt	United States
US3136BBP305	Fannie Mae REMICS 2% SEP 25 50	704,914	$93,710.13	0.01%	$93,710.13	0.01%	-	Mortgage-Backed Securities	United States
US3140XJXH17	Fannie Mae 6% DEC 01 52	90,550	$93,450.46	0.01%	$93,450.46	0.01%	-	Mortgage-Backed Securities	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	96,177	$90,780.90	0.01%	$90,780.90	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	103,917	$87,647.70	0.01%	$87,647.70	0.01%	-	Mortgage-Backed Securities	United States
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$86,070.03	0.01%	$86,070.02	0.01%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	91,960	$85,932.72	0.01%	$85,932.72	0.01%	-	Mortgage-Backed Securities	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	104,128	$83,922.47	0.01%	$83,922.47	0.01%	-	Mortgage-Backed Securities	United States
US01F0606677	Fannie Mae or Freddie Mac 6% JUN TBA	75,000	$76,705.26	0.01%	$76,580.26	0.01%	-	Mortgage-Backed Securities	United States
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	90,508	$76,002.77	0.01%	$76,002.77	0.01%	-	Mortgage-Backed Securities	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	87,877	$75,268.00	0.01%	$75,268.00	0.01%	-	Mortgage-Backed Securities	United States
US31418ED805	Fannie Mae 4% JUN 01 52	76,823	$72,524.94	0.01%	$72,524.94	0.01%	-	Mortgage-Backed Securities	United States
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	436,530	$71,055.95	0.01%	$71,055.94	0.01%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	75,585	$66,847.89	0.01%	$66,847.89	0.01%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	77,638	$66,550.82	0.01%	$66,550.81	0.01%	-	Mortgage-Backed Securities	United States
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	526,465	$64,784.83	0.01%	$64,784.83	0.01%	-	Mortgage-Backed Securities	United States
US38381PBA03	Ginnie Mae FRB JUL 20 55	1,312,352	$63,493.10	0.01%	$63,493.10	0.01%	-	Mortgage-Backed Securities	United States
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	438,845	$61,598.56	0.01%	$61,598.56	0.01%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	68,619	$60,865.47	0.01%	$60,865.47	0.01%	-	Mortgage-Backed Securities	United States
US31418EJF88	Fannie Mae 5% SEP 01 52	58,693	$58,430.69	0.01%	$58,430.69	0.01%	-	Mortgage-Backed Securities	United States
-	CHF/USD FWD 20260629 BBHH-BOS	45,673	$58,709.18	0.01%	$58,513.71	0.01%	-	Unclassified	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	65,090	$58,115.31	0.01%	$58,115.31	0.01%	-	Mortgage-Backed Securities	United States
US3140BLHP01	Fannie Mae 5% AUG 01 55	56,877	$56,504.02	0.01%	$56,504.02	0.01%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	2,796,857	$54,640.07	0.01%	$54,640.07	0.01%	-	Mortgage-Backed Securities	United States
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	53,777	$54,204.87	0.01%	$54,204.87	0.01%	-	Residential Mortgage Backed Securities	United States
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	49,216	$50,801.64	0.01%	$50,801.64	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	63,481	$51,111.46	0.01%	$51,111.47	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,874,587	$49,755.44	0.01%	$49,755.44	0.01%	-	Mortgage-Backed Securities	United States
-	USD/KRW NDF 20260601 CMLI-LON	48,347	$48,346.58	0.01%	$48,346.58	0.01%	-	Unclassified	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	59,771	$48,129.29	0.01%	$48,129.29	0.01%	-	Mortgage-Backed Securities	United States
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	46,000	$45,303.26	0.01%	$45,303.26	0.01%	-	Corporate Debt	Australia
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$45,554.56	0.01%	$45,554.56	0.01%	-	Corporate Debt	United States
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$45,453.72	0.01%	$45,453.72	0.01%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	49,083	$43,453.54	0.01%	$43,453.54	0.01%	-	Mortgage-Backed Securities	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,044	$41,547.72	0.01%	$41,547.72	0.01%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	49,790	$40,118.84	0.01%	$40,118.84	0.01%	-	Mortgage-Backed Securities	United States
US3140NDSP38	Fannie Mae 5% APR 01 53	36,350	$36,057.08	0.00%	$36,057.08	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	40,381	$34,819.04	0.00%	$34,819.03	0.00%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	42,202	$34,089.04	0.00%	$34,089.03	0.00%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	34,870	$32,917.23	0.00%	$32,917.24	0.00%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	35,962	$30,333.49	0.00%	$30,333.49	0.00%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	34,111	$29,289.96	0.00%	$29,289.97	0.00%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	33,792	$28,971.62	0.00%	$28,971.62	0.00%	-	Mortgage-Backed Securities	United States
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	28,762	$29,172.68	0.00%	$29,172.69	0.00%	-	Mortgage-Backed Securities	United States
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	28,823	$28,044.19	0.00%	$28,044.19	0.00%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	32,317	$27,393.50	0.00%	$27,393.50	0.00%	-	Mortgage-Backed Securities	United States
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	28,676	$24,240.02	0.00%	$24,240.02	0.00%	-	Mortgage-Backed Securities	United States
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$23,145.25	0.00%	$23,145.25	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	27,608	$23,285.62	0.00%	$23,285.62	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	26,092	$22,497.28	0.00%	$22,497.28	0.00%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	25,693	$21,718.17	0.00%	$21,718.17	0.00%	-	Mortgage-Backed Securities	United States
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	21,057	$21,714.43	0.00%	$21,714.43	0.00%	-	Mortgage-Backed Securities	United States
US36179XQW91	Ginnie Mae II 5% JAN 20 53	17,634	$17,592.34	0.00%	$17,592.34	0.00%	-	Mortgage-Backed Securities	United States
US31418ET751	Fannie Mae 6% JUL 01 53	15,241	$15,683.57	0.00%	$15,683.57	0.00%	-	Mortgage-Backed Securities	United States
-	USD/KRW NDF 20260601 CCIT-NYC	-103	$-102.97	0.00%	$-102.97	0.00%	-	Unclassified	United States
-	USD/KRW NDF 20260601 CBCL-LON	-3,093	$-3,093.09	-0.00%	$-3,093.09	-0.00%	-	Unclassified	United States
-	USD/CHF FWD 20260629 BBHH-BOS	-58,400	$-58,400.44	-0.01%	$-58,400.44	-0.01%	-	Unclassified	United States
-	USD/JPY FWD 20260717 CUBS-STM	-158,302	$-158,302.06	-0.02%	$-158,302.06	-0.02%	-	Unclassified	United States
-	BRL/USD NDF 20260831 CCIT-NYC	-979,000	$-189,627.46	-0.02%	$-194,070.83	-0.03%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CDEB-LON	-4,789,213	$-230,150.70	-0.03%	$-230,014.55	-0.03%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CRBS-LON	-234,214	$-234,213.84	-0.03%	$-234,213.84	-0.03%	-	Unclassified	United States
-	NZD/USD FWD 20260717 CCIT-NYC	-443,032	$-265,731.28	-0.03%	$-265,310.01	-0.03%	-	Unclassified	United States
-	AUD/USD FWD 20260717 SSBT-BOS	-457,913	$-328,793.49	-0.04%	$-329,125.06	-0.04%	-	Unclassified	United States
-	JPY/USD FWD 20260717 CBCL-LON	-60,718,172	$-382,805.24	-0.05%	$-381,239.90	-0.05%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CDEB-LON	-284,985	$-383,753.62	-0.05%	$-383,789.81	-0.05%	-	Unclassified	United States
-	USD/GBP FWD 20260717 CBNP-PAR	-385,170	$-385,170.48	-0.05%	$-385,170.48	-0.05%	-	Unclassified	United States
-	CZK/USD FWD 20260717 SSBT-BOS	-9,260,889	$-445,041.76	-0.06%	$-444,778.51	-0.06%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CCIT-NYC	-459,353	$-459,353.38	-0.06%	$-459,353.38	-0.06%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CMLI-LON	-467,047	$-467,047.00	-0.06%	$-467,047.00	-0.06%	-	Unclassified	United States
-	USD/GBP FWD 20260717 CUBS-STM	-824,741	$-824,741.21	-0.11%	$-824,741.21	-0.11%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CCIT-NYC	-951,256	$-951,255.53	-0.12%	$-951,255.53	-0.12%	-	Unclassified	United States
-	USD/CNH FWD 20260601 SSBT-BOS	-1,286,690	$-1,286,690.35	-0.17%	$-1,286,690.35	-0.17%	-	Unclassified	United States
-	CNH/USD FWD 20260601 CCHA-NYC	-8,745,000	$-1,292,920.46	-0.17%	$-1,292,004.93	-0.17%	-	Unclassified	United States
-	PEN/USD NDF 20260722 CCIT-NYC	-5,198,941	$-1,519,101.12	-0.20%	$-1,522,829.91	-0.20%	-	Unclassified	United States
-	USD/GBP FWD 20260717 CCHA-NYC	-1,552,668	$-1,552,668.29	-0.20%	$-1,552,668.29	-0.20%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CGSC-LON	-2,819,568,806	$-1,873,202.12	-0.24%	$-1,870,981.29	-0.24%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CGSC-LON	-1,639,783	$-1,916,739.37	-0.25%	$-1,912,642.32	-0.25%	-	Unclassified	United States
-	CNH/USD FWD 20260717 CCIT-NYC	-13,012,679	$-1,930,323.51	-0.25%	$-1,922,520.90	-0.25%	-	Unclassified	United States
-	AUD/USD FWD 20260717 CCHA-NYC	-2,740,650	$-1,967,857.90	-0.26%	$-1,969,842.34	-0.26%	-	Unclassified	United States
-	THB/USD FWD 20260717 CCHA-NYC	-69,202,000	$-2,134,879.67	-0.28%	$-2,126,348.13	-0.28%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CBCL-LON	-1,605,637	$-2,162,107.52	-0.28%	$-2,162,311.44	-0.28%	-	Unclassified	United States
-	CNH/USD FWD 20260717 CHSB-NYC	-16,848,588	$-2,499,349.03	-0.32%	$-2,489,246.34	-0.32%	-	Unclassified	United States
-	USD/CNH FWD 20260717 CCHA-NYC	-2,584,956	$-2,584,956.15	-0.34%	$-2,584,956.15	-0.34%	-	Unclassified	United States
-	USD/EUR FWD 20260717 CHSB-NYC	-2,638,328	$-2,638,328.01	-0.34%	$-2,638,328.01	-0.34%	-	Unclassified	United States
-	NZD/USD FWD 20260717 CHSB-NYC	-4,584,948	$-2,750,055.66	-0.36%	$-2,745,695.95	-0.36%	-	Unclassified	United States
DE000F2Y2E12	Euro BUXL 30Yr Future JUN 08 26	-25	$0.00	0.00%	$-3,210,516.00	-0.42%	-	Non U.S. Markets	Germany
-	USD/EUR FWD 20260717 CCHA-NYC	-3,487,376	$-3,487,376.08	-0.45%	$-3,487,376.08	-0.45%	-	Unclassified	United States
-	CNH/USD FWD 20260717 CMLI-LON	-23,786,000	$-3,528,456.79	-0.46%	$-3,514,194.33	-0.46%	-	Unclassified	United States
-	JPY/USD FWD 20260717 CCHA-NYC	-563,697,366	$-3,553,899.93	-0.46%	$-3,539,367.51	-0.46%	-	Unclassified	United States
-	USD/JPY FWD 20260717 SSBT-BOS	-3,639,091	$-3,639,090.74	-0.47%	$-3,639,090.74	-0.47%	-	Unclassified	United States
-	USD/KRW NDF 20260814 CCHA-NYC	-3,791,749	$-3,791,749.37	-0.49%	$-3,791,749.37	-0.49%	-	Unclassified	United States
-	USD/MXN FWD 20260717 CCHA-NYC	-3,836,990	$-3,836,989.52	-0.50%	$-3,836,989.52	-0.50%	-	Unclassified	United States
-	USD/AUD FWD 20260717 CHSB-NYC	-4,188,474	$-4,188,474.17	-0.54%	$-4,188,474.17	-0.54%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CMLI-LON	-98,358,855	$-4,726,738.31	-0.61%	$-4,723,942.26	-0.61%	-	Unclassified	United States
-	CAD/USD FWD 20260717 CCHA-NYC	-6,756,746	$-4,911,745.69	-0.64%	$-4,900,987.47	-0.64%	-	Unclassified	United States
-	USD/CLP NDF 20260814 CCIT-NYC	-4,912,295	$-4,912,294.59	-0.64%	$-4,912,294.59	-0.64%	-	Unclassified	United States
-	ZAR/USD FWD 20260717 CMLI-LON	-96,608,921	$-5,933,494.70	-0.77%	$-5,957,997.00	-0.77%	-	Unclassified	United States
-	GBP/USD FWD 20260717 CHSB-NYC	-4,474,388	$-6,025,089.47	-0.78%	$-6,025,657.73	-0.78%	-	Unclassified	United States
-	USD/CAD FWD 20260717 CCIT-NYC	-6,412,297	$-6,412,296.53	-0.83%	$-6,412,296.53	-0.83%	-	Unclassified	United States
KR4A67660006	Korea 10Yr Future JUN 16 26	-95	$0.00	0.00%	$-6,776,708.69	-0.88%	-	Emerging Markets	South Korea
-	THB/USD FWD 20260717 CBCL-LON	-240,155,559	$-7,408,791.96	-0.96%	$-7,379,184.49	-0.96%	-	Unclassified	United States
-	USD/SGD FWD 20260717 SSBT-BOS	-7,592,832	$-7,592,832.07	-0.98%	$-7,592,832.07	-0.98%	-	Unclassified	United States
-	USD/NOK FWD 20260717 CHSB-NYC	-7,649,160	$-7,649,160.02	-0.99%	$-7,649,160.02	-0.99%	-	Unclassified	United States
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-52,700,000	$-7,788,545.83	0.00%	$-7,788,545.83	-1.01%	-	Emerging Markets	China
-	IDR/USD NDF 20260728 CCIT-NYC	-139,935,934,088	$-7,793,051.77	-1.01%	$-7,830,774.15	-1.02%	-	Unclassified	United States
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-53,400,000	$-7,916,597.73	0.00%	$-7,916,597.73	-1.03%	-	Emerging Markets	China
-	JPY/USD FWD 20260717 CHSB-NYC	-1,435,466,809	$-9,050,078.47	-1.17%	$-9,013,071.35	-1.17%	-	Unclassified	United States
-	BRL/USD NDF 20260806 CBCL-LON	-49,483,275	$-9,644,198.89	-1.25%	$-9,809,254.63	-1.27%	-	Unclassified	United States
-	CAD/USD FWD 20260717 SSBT-BOS	-14,260,291	$-10,366,368.45	-1.34%	$-10,343,662.92	-1.34%	-	Unclassified	United States
-	MXN/USD FWD 20260717 SSBT-BOS	-187,047,191	$-10,743,262.97	-1.39%	$-10,788,901.86	-1.40%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CCIT-NYC	-21,194,979,241	$-14,081,046.70	-1.83%	$-14,064,352.52	-1.82%	-	Unclassified	United States
USCXYU26F00X	UST 10Yr Ultra Bond Future SEP 21 26	-144	$0.00	0.00%	$-16,139,250.00	-2.09%	-	U.S. Governments	United States
-	NZD/USD FWD 20260717 CCHA-NYC	-27,475,419	$-16,479,780.47	-2.14%	$-16,453,654.80	-2.13%	-	Unclassified	United States
-	USD/GBP FWD 20260629 BBHH-BOS	-16,478,240	$-16,478,239.50	-2.14%	$-16,478,239.50	-2.14%	-	Unclassified	United States
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-112,700,000	$-16,665,201.57	0.00%	$-16,665,201.57	-2.16%	-	Emerging Markets	China
-	USD/NZD FWD 20260717 SSBT-BOS	-17,683,335	$-17,683,335.23	-2.29%	$-17,683,335.23	-2.29%	-	Unclassified	United States
-	KRW/USD NDF 20260715 CBCL-LON	-28,849,287,779	$-19,166,245.17	-2.49%	$-19,143,522.09	-2.48%	-	Unclassified	United States
-	CAD/USD FWD 20260717 CMLI-LON	-27,521,004	$-20,022,022.78	-2.60%	$-19,962,285.17	-2.59%	-	Unclassified	United States
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-178	$0.00	0.00%	$-26,261,752.61	-3.41%	-	Non U.S. Markets	Germany
-	CNH/USD FWD 20260717 SSBT-BOS	-218,947,353	$-32,479,032.90	-4.21%	$-32,347,748.55	-4.20%	-	Unclassified	United States
-	USD/JPY FWD 20260629 BBHH-BOS	-41,192,888	$-41,192,888.14	-5.34%	$-41,192,888.14	-5.34%	-	Unclassified	United States
-	GBP/USD FWD 20260717 SSBT-BOS	-51,982,109	$-69,997,704.00	-9.08%	$-70,004,305.80	-9.08%	-	Unclassified	United States
-	USD/EUR FWD 20260629 BBHH-BOS	-171,536,089	$-171,536,088.87	-22.25%	$-171,536,088.87	-22.25%	-	Unclassified	United States
-	EUR/USD FWD 20260717 SSBT-BOS	-149,332,324	$-174,554,334.78	-22.64%	$-174,181,222.77	-22.59%	-	Unclassified	United States
-	Cash & Cash Equivalents	-	$10,542,234.84	1.37%	$10,542,234.84	1.37%	-	-	-
-	SSB FICC REPO 3.580% JUN 01 26	-	$6,124,837.00	0.79%	$6,126,664.24	-	-	-	United States
-	FEDERAL HOME LOAN BANKS 3.500% JUN 01 26	-	$1,710,000.00	0.22%	$1,710,000.00	-	-	-	United States
-	CAPUSD	-	$1,464,772.76	0.19%	$1,464,772.76	-	-	-	United States
-	Euro	-	$848,530.61	0.11%	$848,530.61	-	-	-	Germany
-	FREDDIE MAC 3.450% JUN 01 26	-	$302,000.00	0.04%	$302,000.00	-	-	-	United States
-	Yuan Renminbi China	-	$116,070.65	0.02%	$116,070.65	-	-	-	China
-	Us Dollars	-	$67,972.92	0.01%	$67,972.92	-	-	-	United States
-	CAPGBP	-	$739.19	0.00%	$739.20	-	-	-	United Kingdom
-	CAPEUR	-	$197.32	0.00%	$197.32	-	-	-	France
-	Yen Japan	-	$0.05	0.00%	$0.05	-	-	-	Japan
-	Swiss Franc	-	$0.04	0.00%	$0.04	-	-	-	Switzerland
-	New Zealand Dollar	-	$0.02	0.00%	$0.02	-	-	-	New Zealand
-	Canadian Dollar	-	$0.01	0.00%	$0.01	-	-	-	Canada
-	South Korea Won	-	$-32,149.96	-0.00%	$-32,149.96	-	-	-	South Korea
-	British Pounds	-	$-62,563.02	-0.01%	$-62,563.02	-	-	-	United Kingdom
-	Other	-	$3,745,199.23	-26.24%	$-202,276,824.55	-26.24%	-	-	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.

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